Portfolio Holdings Detail for ISIN IE00B53L3W79

Stock Name / Fund	iShares EURO STOXX 50 UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	CS51(GBX) LSE
ETF Ticker	ISX5(USD) LSE
ETF Ticker	SXRT(EUR) F
ETF Ticker	CS51.LS(GBX) CXE
ETF Ticker	CSSX5.MI(EUR) CXE
ETF Ticker	CSSX5z(EUR) CXE
ETF Ticker	CSX5.AS(EUR) CXE
ETF Ticker	CSX5.LS(EUR) CXE
ETF Ticker	ISX5.LS(USD) CXE
ETF Ticker	SXRT.DE(EUR) CXE
ETF Ticker	CSSX5E(EUR) ETF Plus
ETF Ticker	CSX5(EUR) Euronext Amsterdam
ETF Ticker	CS51.L(GBP) LSE
ETF Ticker	ISX5.L(GBP) LSE

Holdings detail for UCG.MI

Show aggregate UCG.MI holdings

iShares EURO STOXX 50 UCITS ETF (Acc) UCG.MI holdings

Date	Number of UCG.MI Shares Held	Base Market Value of UCG.MI Shares	Local Market Value of UCG.MI Shares	Change in UCG.MI Shares Held	Change in UCG.MI Base Value	Current Price per UCG.MI Share Held	Previous Price per UCG.MI Share Held
2025-12-08 (Monday)	2,509,105	EUR 163,518,373	EUR 163,518,373
2025-12-05 (Friday)	2,509,105	EUR 163,217,280	EUR 163,217,280	0	EUR -1,656,010	EUR 65.05	EUR 65.71
2025-12-04 (Thursday)	2,509,105	EUR 164,873,290	EUR 164,873,290	2,744	EUR 907,153	EUR 65.71	EUR 65.42
2025-12-03 (Wednesday)	2,506,361	EUR 163,966,137	EUR 163,966,137	3,430	EUR 349,538	EUR 65.42	EUR 65.37
2025-12-02 (Tuesday)	2,502,931	EUR 163,616,599	EUR 163,616,599	6,860	EUR 1,796,316	EUR 65.37	EUR 64.83
2025-12-01 (Monday)	2,496,071	EUR 161,820,283	EUR 161,820,283	4,116	EUR 2,110,887	EUR 64.83	EUR 64.09
2025-11-28 (Friday)	2,491,955	EUR 159,709,396	EUR 159,709,396	0	EUR -74,759	EUR 64.09	EUR 64.12
2025-11-27 (Thursday)	2,491,955	EUR 159,784,155	EUR 159,784,155	0	EUR 722,667	EUR 64.12	EUR 63.83
2025-11-26 (Wednesday)	2,491,955	EUR 159,061,488	EUR 159,061,488	6,174	EUR 2,084,418	EUR 63.83	EUR 63.15
2025-11-25 (Tuesday)	2,485,781	EUR 156,977,070	EUR 156,977,070	3,430	EUR 4,461,425	EUR 63.15	EUR 61.44
2025-11-24 (Monday)	2,482,351	EUR 152,515,645	EUR 152,515,645	0	EUR -3,500,115	EUR 61.44	EUR 62.85
2025-11-21 (Friday)	2,482,351	EUR 156,015,760	EUR 156,015,760	0	EUR 24,823	EUR 62.85	EUR 62.84

Share Trades of UCG.MI by Blackrock for IE00B53L3W79

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-04	BUY	2,744	65.790	64.770	64.872	EUR 178,009	53.65
2025-12-03	BUY	3,430	66.770	65.390	65.528	EUR 224,761	53.60
2025-12-02	BUY	6,860	66.160	64.800	64.936	EUR 445,461	53.54
2025-12-01	BUY	4,116	64.890	63.740	63.855	EUR 262,827	53.49
2025-11-26	BUY	6,174	64.060	63.120	63.214	EUR 390,283	53.34
2025-11-25	BUY	3,430	63.500	61.090	61.331	EUR 210,365	53.29
2025-11-20	BUY	2,055	63.410	62.660	62.735	EUR 128,920	53.16
2025-11-19	BUY	9,590	62.690	61.620	61.727	EUR 591,962	53.12
2025-11-18	BUY	1,372	63.300	62.050	62.175	EUR 85,304	53.07
2025-11-14	BUY	5,480	67.040	64.420	64.682	EUR 354,457	52.96
2025-11-13	BUY	36,990	68.420	67.480	67.574	EUR 2,499,562	52.88
2025-11-12	BUY	8,220	68.360	66.860	67.010	EUR 550,822	52.81
2025-11-07	BUY	38,360	63.820	62.480	62.614	EUR 2,401,873	52.62
2025-11-05	BUY	5,480	64.400	63.580	63.662	EUR 348,868	52.51
2025-11-04	BUY	39,045	64.260	63.060	63.180	EUR 2,466,863	52.45
2025-11-03	BUY	6,165	64.950	63.640	63.771	EUR 393,148	52.38
2025-10-30	BUY	3,425	64.000	62.855	62.969	EUR 215,671	52.27
2025-10-29	BUY	1,370	63.670	63.800	63.787	EUR 87,388	52.21
2025-10-28	BUY	7,535	63.160	63.160	63.160	EUR 475,911	52.15
2025-10-27	BUY	2,740	62.740	63.000	62.974	EUR 172,549	52.09
2025-10-23	BUY	30,825	62.370	62.860	62.811	EUR 1,936,149	51.99
2025-10-22	BUY	8,220	61.580	63.500	63.308	EUR 520,392	51.94
2025-10-21	BUY	2,740	63.040	63.880	63.796	EUR 174,801	51.88
2025-10-16	BUY	1,370	63.250	63.250	63.250	EUR 86,653	51.70
2025-10-14	BUY	1,370	62.930	62.930	62.930	EUR 86,214	51.57
2025-10-03	BUY	6,165	63.840	64.290	64.245	EUR 396,070	51.50
2025-10-02	BUY	12,312	63.410	65.180	65.003	EUR 800,317	51.44
2025-09-29	BUY	2,736	63.640	65.770	65.557	EUR 179,364	51.21
2025-09-25	BUY	2,049	64.430	64.620	64.601	EUR 132,367	51.05
2025-09-24	SELL	-51,734	64.310	64.500	64.481	EUR -3,335,860	50.98 Loss of -698,685 on sale
2025-09-17	BUY	701	64.230	66.920	66.651	EUR 46,722	50.82
2025-09-16	BUY	3,505	66.620	67.490	67.403	EUR 236,248	50.72
2025-08-20	BUY	6,309	68.790	69.340	69.285	EUR 437,119	50.50
2025-08-19	BUY	1,402	69.490	69.490	69.490	EUR 97,425	50.39
2025-08-07	BUY	2,804	66.180	66.290	66.279	EUR 185,846	50.29
2025-08-06	BUY	2,804	64.730	64.870	64.856	EUR 181,856	50.20
2025-08-04	BUY	2,804	64.480	64.520	64.516	EUR 180,903	50.03
2025-07-11	BUY	4,164	57.940	59.670	59.497	EUR 247,746	49.42
2025-07-10	BUY	6,249	59.330	61.560	61.337	EUR 383,295	49.35
2025-07-09	BUY	4,164	61.120	61.120	61.120	EUR 254,504	49.27
2025-07-08	BUY	2,082	58.440	59.050	58.989	EUR 122,815	49.21
2025-07-04	BUY	2,082	56.450	57.130	57.062	EUR 118,803	49.10
2025-07-02	BUY	18,738	56.730	56.990	56.964	EUR 1,067,391	49.00
2025-06-27	BUY	4,164	56.520	56.650	56.637	EUR 235,836	48.89
2025-06-24	BUY	4,164	57.200	57.250	57.245	EUR 238,368	48.73
2025-06-20	SELL	-32,040	55.790	56.850	56.744	EUR -1,818,078	48.63 Loss of -260,010 on sale
2025-06-16	BUY	8,460	58.080	58.080	58.080	EUR 491,357	48.39
2025-06-13	BUY	2,115	56.150	56.250	56.240	EUR 118,948	48.34
2025-06-09	BUY	2,115	58.290	58.660	58.623	EUR 123,988	48.06
2025-06-06	BUY	4,230	58.200	58.270	58.263	EUR 246,452	47.98
2025-06-05	BUY	2,115	57.810	57.810	57.810	EUR 122,268	47.90
2025-05-28	BUY	37,631	56.960	57.880	57.788	EUR 2,174,620	47.46
2025-05-27	BUY	2,124	56.500	56.750	56.725	EUR 120,484	47.39
2025-05-19	BUY	12,732	57.200	57.640	57.596	EUR 733,312	46.88
2025-05-16	BUY	8,440	56.480	56.480	56.480	EUR 476,691	46.80
2025-05-12	BUY	4,212	56.020	56.080	56.074	EUR 236,184	46.47
2025-05-09	BUY	2,104	53.770	54.000	53.977	EUR 113,568	46.40
2025-05-08	BUY	2,100	53.260	53.260	53.260	EUR 111,846	46.33
2025-05-07	BUY	12,588	51.550	52.590	52.486	EUR 660,694	46.29
2025-05-06	BUY	2,098	52.400	52.740	52.706	EUR 110,577	46.23
2025-04-29	BUY	2,088	52.450	52.480	52.477	EUR 109,572	45.95
2025-04-28	BUY	4,176	51.740	51.890	51.875	EUR 216,630	45.89
2025-04-24	BUY	2,086	49.510	50.270	50.194	EUR 104,705	45.80
2025-04-23	BUY	14,595	49.910	50.020	50.009	EUR 729,881	45.76
2025-04-22	BUY	20,850	48.545	48.670	48.657	EUR 1,014,509	45.73
2025-04-16	BUY	10,405	50.620	50.620	50.620	EUR 526,701	45.54
2025-04-15	BUY	6,243	49.650	49.825	49.808	EUR 310,948	45.49
2025-04-14	BUY	8,324	48.150	48.150	48.150	EUR 400,801	45.46
2025-04-11	BUY	10,405	46.320	47.775	47.630	EUR 495,585	45.45
2025-04-10	BUY	6,243	47.155	49.780	49.517	EUR 309,138	45.43
2025-04-09	BUY	22,869	43.515	43.575	43.569	EUR 996,379	45.46
2025-03-27	BUY	4,154	54.550	54.900	54.865	EUR 227,909	45.06
2025-03-25	BUY	2,075	55.280	55.280	55.280	EUR 114,706	44.80
2025-03-21	BUY	27,888	53.310	53.730	53.688	EUR 1,497,251	44.57
2025-03-20	BUY	10,280	53.410	55.160	54.985	EUR 565,246	44.44
2025-03-19	BUY	12,336	54.950	55.330	55.292	EUR 682,082	44.30
2025-03-18	BUY	12,336	54.990	55.070	55.062	EUR 679,245	44.15
2025-03-17	BUY	2,058	53.630	53.780	53.765	EUR 110,648	44.01
2025-03-14	BUY	4,116	52.700	52.990	52.961	EUR 217,987	43.89
2025-03-13	BUY	6,174	51.040	52.250	52.129	EUR 321,844	43.78
2025-03-12	BUY	2,058	51.950	52.370	52.328	EUR 107,691	43.66
2025-03-11	BUY	4,116	50.400	51.990	51.831	EUR 213,336	43.56
2025-03-10	BUY	2,058	51.590	53.820	53.597	EUR 110,303	43.43
2025-02-13	BUY	10,280	46.135	47.180	47.076	EUR 483,936	41.21
2025-02-12	BUY	10,280	46.570	47.860	47.731	EUR 490,675	41.09
2024-11-26	SELL	-17,256	35.870	36.415	36.361	EUR -627,437	40.17 Profit of 65,785 on sale

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of UCG.MI

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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