Portfolio Holdings Detail for ISIN IE00B53L3W79

Stock Name / Fund	iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR 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 VII PLC - iShares Core EURO STOXX 50 ETF EUR 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
2025-04-28 (Monday)	2,100,611	EUR 108,685,613	EUR 108,685,613	4,176	EUR 2,039,965	EUR 51.74	EUR 50.87
2025-04-25 (Friday)	2,096,435	EUR 106,645,648	EUR 106,645,648	0	EUR 2,851,151	EUR 50.87	EUR 49.51
2025-04-24 (Thursday)	2,096,435	EUR 103,794,497	EUR 103,794,497	2,086	EUR -734,462	EUR 49.51	EUR 49.91
2025-04-23 (Wednesday)	2,094,349	EUR 104,528,959	EUR 104,528,959	14,595	EUR 3,567,301	EUR 49.91	EUR 48.545
2025-04-22 (Tuesday)	2,079,754	EUR 100,961,658	EUR 100,961,658	20,850	EUR -1,757,063	EUR 48.545	EUR 49.89
2025-04-21 (Monday)	2,058,904	EUR 102,718,721	EUR 102,718,721	0	EUR 0	EUR 49.89	EUR 49.89
2025-04-18 (Friday)	2,058,904	EUR 102,718,721	EUR 102,718,721	0	EUR 0	EUR 49.89	EUR 49.89
2025-04-17 (Thursday)	2,058,904	EUR 102,718,721	EUR 102,718,721	0	EUR -1,502,999	EUR 49.89	EUR 50.62
2025-04-16 (Wednesday)	2,058,904	EUR 104,221,720	EUR 104,221,720	10,405	EUR 2,513,745	EUR 50.62	EUR 49.65
2025-04-15 (Tuesday)	2,048,499	EUR 101,707,975	EUR 101,707,975	6,243	EUR 3,373,349	EUR 49.65	EUR 48.15
2025-04-14 (Monday)	2,042,256	EUR 98,334,626	EUR 98,334,626	8,324	EUR 4,122,896	EUR 48.15	EUR 46.32
2025-04-11 (Friday)	2,033,932	EUR 94,211,730	EUR 94,211,730	10,405	EUR -1,207,686	EUR 46.32	EUR 47.155
2025-04-10 (Thursday)	2,023,527	EUR 95,419,416	EUR 95,419,416	6,243	EUR 7,637,303	EUR 47.155	EUR 43.515
2025-04-09 (Wednesday)	2,017,284	EUR 87,782,113	EUR 87,782,113	22,869	EUR 835,591	EUR 43.515	EUR 43.595
2025-04-08 (Tuesday)	1,994,415	EUR 86,946,522	EUR 86,946,522	0	EUR 1,884,722	EUR 43.595	EUR 42.65
2025-04-07 (Monday)	1,994,415	EUR 85,061,800	EUR 85,061,800	0	EUR -2,423,214	EUR 42.65	EUR 43.865
2025-04-04 (Friday)	1,994,415	EUR 87,485,014	EUR 87,485,014	0	EUR -16,503,784	EUR 43.865	EUR 52.14
2025-04-02 (Wednesday)	1,994,415	EUR 103,988,798	EUR 103,988,798	0	EUR -1,057,040	EUR 52.14	EUR 52.67
2025-04-01 (Tuesday)	1,994,415	EUR 105,045,838	EUR 105,045,838	0	EUR 2,273,633	EUR 52.67	EUR 51.53
2025-03-31 (Monday)	1,994,415	EUR 102,772,205	EUR 102,772,205	0	EUR -3,330,673	EUR 51.53	EUR 53.2
2025-03-28 (Friday)	1,994,415	EUR 106,102,878	EUR 106,102,878	0	EUR -2,692,460	EUR 53.2	EUR 54.55
2025-03-27 (Thursday)	1,994,415	EUR 108,795,338	EUR 108,795,338	4,154	EUR -708,822	EUR 54.55	EUR 55.02
2025-03-26 (Wednesday)	1,990,261	EUR 109,504,160	EUR 109,504,160	0	EUR -517,468	EUR 55.02	EUR 55.28
2025-03-25 (Tuesday)	1,990,261	EUR 110,021,628	EUR 110,021,628	2,075	EUR 3,613,913	EUR 55.28	EUR 53.52
2025-03-24 (Monday)	1,988,186	EUR 106,407,715	EUR 106,407,715	0	EUR 417,519	EUR 53.52	EUR 53.31
2025-03-21 (Friday)	1,988,186	EUR 105,990,196	EUR 105,990,196	27,888	EUR 1,290,680	EUR 53.31	EUR 53.41
2025-03-20 (Thursday)	1,960,298	EUR 104,699,516	EUR 104,699,516	10,280	EUR -2,453,973	EUR 53.41	EUR 54.95
2025-03-19 (Wednesday)	1,950,018	EUR 107,153,489	EUR 107,153,489	12,336	EUR 600,356	EUR 54.95	EUR 54.99
2025-03-18 (Tuesday)	1,937,682	EUR 106,553,133	EUR 106,553,133	12,336	EUR 3,296,827	EUR 54.99	EUR 53.63
2025-03-17 (Monday)	1,925,346	EUR 103,256,306	EUR 103,256,306	2,058	EUR 1,899,028	EUR 53.63	EUR 52.7
2025-03-14 (Friday)	1,923,288	EUR 101,357,278	EUR 101,357,278	4,116	EUR 3,402,739	EUR 52.7	EUR 51.04
2025-03-13 (Thursday)	1,919,172	EUR 97,954,539	EUR 97,954,539	6,174	EUR -1,425,707	EUR 51.04	EUR 51.95
2025-03-12 (Wednesday)	1,912,998	EUR 99,380,246	EUR 99,380,246	2,058	EUR 3,068,870	EUR 51.95	EUR 50.4
2025-03-11 (Tuesday)	1,910,940	EUR 96,311,376	EUR 96,311,376	4,116	EUR -2,061,674	EUR 50.4	EUR 51.59
2025-03-10 (Monday)	1,906,824	EUR 98,373,050	EUR 98,373,050	2,058	EUR -3,265,264	EUR 51.59	EUR 53.36
2025-03-07 (Friday)	1,904,766	EUR 101,638,314	EUR 101,638,314	0	EUR -2,323,814	EUR 53.36	EUR 54.58
2025-03-06 (Thursday)	1,904,766	EUR 103,962,128	EUR 103,962,128	0	EUR 2,152,385	EUR 54.58	EUR 53.45
2025-03-05 (Wednesday)	1,904,766	EUR 101,809,743	EUR 101,809,743	0	EUR 7,028,587	EUR 53.45	EUR 49.76
2025-03-04 (Tuesday)	1,904,766	EUR 94,781,156	EUR 94,781,156	0	EUR -4,209,533	EUR 49.76	EUR 51.97
2025-03-03 (Monday)	1,904,766	EUR 98,990,689	EUR 98,990,689	0	EUR 2,590,482	EUR 51.97	EUR 50.61
2025-02-28 (Friday)	1,904,766	EUR 96,400,207	EUR 96,400,207	0	EUR -476,192	EUR 50.61	EUR 50.86
2025-02-27 (Thursday)	1,904,766	EUR 96,876,399	EUR 96,876,399	0	EUR 19,048	EUR 50.86	EUR 50.85
2025-02-26 (Wednesday)	1,904,766	EUR 96,857,351	EUR 96,857,351	0	EUR 2,904,768	EUR 50.85	EUR 49.325
2025-02-25 (Tuesday)	1,904,766	EUR 93,952,583	EUR 93,952,583	0	EUR 2,590,482	EUR 49.325	EUR 47.965
2025-02-24 (Monday)	1,904,766	EUR 91,362,101	EUR 91,362,101	0	EUR 342,858	EUR 47.965	EUR 47.785
2025-02-21 (Friday)	1,904,766	EUR 91,019,243	EUR 91,019,243	0	EUR -9,524	EUR 47.785	EUR 47.79
2025-02-20 (Thursday)	1,904,766	EUR 91,028,767	EUR 91,028,767	0	EUR -228,572	EUR 47.79	EUR 47.91
2025-02-19 (Wednesday)	1,904,766	EUR 91,257,339	EUR 91,257,339	0	EUR -933,335	EUR 47.91	EUR 48.4
2025-02-18 (Tuesday)	1,904,766	EUR 92,190,674	EUR 92,190,674	0	EUR 1,504,765	EUR 48.4	EUR 47.61
2025-02-17 (Monday)	1,904,766	EUR 90,685,909	EUR 90,685,909	0	EUR 1,428,574	EUR 47.61	EUR 46.86
2025-02-14 (Friday)	1,904,766	EUR 89,257,335	EUR 89,257,335	0	EUR 1,380,956	EUR 46.86	EUR 46.135
2025-02-13 (Thursday)	1,904,766	EUR 87,876,379	EUR 87,876,379	10,280	EUR -349,834	EUR 46.135	EUR 46.57
2025-02-12 (Wednesday)	1,894,486	EUR 88,226,213	EUR 88,226,213	10,280	EUR -105,364	EUR 46.57	EUR 46.88
2025-02-11 (Tuesday)	1,884,206	EUR 88,331,577	EUR 88,331,577	0	EUR -650,051	EUR 46.88	EUR 47.225
2025-02-10 (Monday)	1,884,206	EUR 88,981,628	EUR 88,981,628	0	EUR 376,841	EUR 47.225	EUR 47.025
2025-02-07 (Friday)	1,884,206	EUR 88,604,787	EUR 88,604,787	0	EUR 1,545,049	EUR 47.025	EUR 46.205
2025-02-06 (Thursday)	1,884,206	EUR 87,059,738	EUR 87,059,738	0	EUR 2,977,045	EUR 46.205	EUR 44.625
2025-02-05 (Wednesday)	1,884,206	EUR 84,082,693	EUR 84,082,693	0	EUR 28,263	EUR 44.625	EUR 44.61
2025-02-04 (Tuesday)	1,884,206	EUR 84,054,430	EUR 84,054,430	0	EUR 960,945	EUR 44.61	EUR 44.1
2025-02-03 (Monday)	1,884,206	EUR 83,093,485	EUR 83,093,485	0	EUR -602,946	EUR 44.1	EUR 44.42
2025-01-31 (Friday)	1,884,206	EUR 83,696,431	EUR 83,696,431	0	EUR -753,682	EUR 44.42	EUR 44.82
2025-01-30 (Thursday)	1,884,206	EUR 84,450,113	EUR 84,450,113	0	EUR -65,947	EUR 44.82	EUR 44.855
2025-01-29 (Wednesday)	1,884,206	EUR 84,516,060	EUR 84,516,060	0	EUR 1,092,839	EUR 44.855	EUR 44.275
2025-01-28 (Tuesday)	1,884,206	EUR 83,423,221	EUR 83,423,221	0	EUR 810,209	EUR 44.275	EUR 43.845
2025-01-27 (Monday)	1,884,206	EUR 82,613,012	EUR 82,613,012	0	EUR 169,578	EUR 43.845	EUR 43.755
2025-01-24 (Friday)	1,884,206	EUR 82,443,434	EUR 82,443,434	0	EUR 433,368	EUR 43.755	EUR 43.525
2025-01-23 (Thursday)	1,884,206	EUR 82,010,066	EUR 82,010,066	0	EUR 2,025,521	EUR 43.525	EUR 42.45
2025-01-22 (Wednesday)	1,884,206	EUR 79,984,545	EUR 79,984,545	0	EUR -706,577	EUR 42.45	EUR 42.825
2025-01-21 (Tuesday)	1,884,206	EUR 80,691,122	EUR 80,691,122
2025-01-20 (Monday)	1,884,206	EUR 81,246,963	EUR 81,246,963
2025-01-17 (Friday)	1,884,206	EUR 80,012,808	EUR 80,012,808
2025-01-16 (Thursday)	1,884,206	EUR 78,985,916	EUR 78,985,916
2025-01-15 (Wednesday)	1,890,374	EUR 78,942,018	EUR 78,942,018
2025-01-14 (Tuesday)	1,972,614	EUR 80,739,091	EUR 80,739,091
2025-01-13 (Monday)	1,972,614	EUR 79,525,933	EUR 79,525,933
2025-01-10 (Friday)	1,972,614	EUR 78,934,149	EUR 78,934,149
2025-01-09 (Thursday)	1,972,614	EUR 79,989,498	EUR 79,989,498
2025-01-09 (Thursday)	1,972,614	EUR 79,989,498	EUR 79,989,498
2025-01-09 (Thursday)	1,972,614	EUR 79,989,498	EUR 79,989,498
2025-01-08 (Wednesday)	1,972,614	EUR 80,078,265	EUR 80,078,265
2025-01-08 (Wednesday)	1,972,614	EUR 80,078,265	EUR 80,078,265
2025-01-08 (Wednesday)	1,972,614	EUR 80,078,265	EUR 80,078,265
2025-01-02 (Thursday)	1,972,614	EUR 75,708,925	EUR 75,708,925
2024-12-30 (Monday)	1,972,614	EUR 75,994,954	EUR 75,994,954
2024-12-06 (Friday)	2,064,043	EUR 80,931,126	EUR 80,931,126	0	EUR -505,691	EUR 39.21	EUR 39.455
2024-12-05 (Thursday)	2,064,043	EUR 81,436,817	EUR 81,436,817	0	EUR 3,901,042	EUR 39.455	EUR 37.565
2024-12-04 (Wednesday)	2,064,043	EUR 77,535,775	EUR 77,535,775	0	EUR 134,162	EUR 37.565	EUR 37.5
2024-12-03 (Tuesday)	2,064,043	EUR 77,401,613	EUR 77,401,613	0	EUR 1,434,510	EUR 37.5	EUR 36.805
2024-12-02 (Monday)	2,064,043	EUR 75,967,103	EUR 75,967,103	0	EUR 866,898	EUR 36.805	EUR 36.385
2024-11-29 (Friday)	2,064,043	EUR 75,100,205	EUR 75,100,205	0	EUR 340,568	EUR 36.385	EUR 36.22
2024-11-28 (Thursday)	2,064,043	EUR 74,759,637	EUR 74,759,637	0	EUR 835,937	EUR 36.22	EUR 35.815
2024-11-27 (Wednesday)	2,064,043	EUR 73,923,700	EUR 73,923,700	0	EUR -113,522	EUR 35.815	EUR 35.87
2024-11-26 (Tuesday)	2,064,043	EUR 74,037,222	EUR 74,037,222	-17,256	EUR -1,461,899	EUR 35.87	EUR 36.275
2024-11-25 (Monday)	2,081,299	EUR 75,499,121	EUR 75,499,121	0	EUR -3,777,558	EUR 36.275	EUR 38.09
2024-11-22 (Friday)	2,081,299	EUR 79,276,679	EUR 79,276,679	0	EUR -1,508,942	EUR 38.09	EUR 38.815
2024-11-21 (Thursday)	2,081,299	EUR 80,785,621	EUR 80,785,621	0	EUR -135,284	EUR 38.815	EUR 38.88
2024-11-20 (Wednesday)	2,081,299	EUR 80,920,905	EUR 80,920,905	0	EUR 239,349	EUR 38.88	EUR 38.765
2024-11-19 (Tuesday)	2,081,299	EUR 80,681,556	EUR 80,681,556	0	EUR -1,841,949	EUR 38.765	EUR 39.65
2024-11-18 (Monday)	2,081,299	EUR 82,523,505	EUR 82,523,505	0	EUR -936,585	EUR 39.65	EUR 40.1
2024-11-12 (Tuesday)	2,081,299	EUR 83,460,090	EUR 83,460,090	0	EUR -1,436,096	EUR 40.1	EUR 40.79
2024-11-11 (Monday)	2,081,299	EUR 84,896,186	EUR 84,896,186	0	EUR 1,675,445	EUR 40.79	EUR 39.985
2024-11-08 (Friday)	2,081,299	EUR 83,220,741	EUR 83,220,741	0	EUR -41,626	EUR 39.985	EUR 40.005
2024-11-07 (Thursday)	2,081,299	EUR 83,262,367	EUR 83,262,367	0	EUR -1,165,527	EUR 40.005	EUR 40.565
2024-11-06 (Wednesday)	2,081,299	EUR 84,427,894	EUR 84,427,894	0	EUR -4,734,955	EUR 40.565	EUR 42.84
2024-11-05 (Tuesday)	2,081,299	EUR 89,162,849	EUR 89,162,849	0	EUR 1,175,934	EUR 42.84	EUR 42.275
2024-11-04 (Monday)	2,081,299	EUR 87,986,915	EUR 87,986,915	0	EUR 312,195	EUR 42.275	EUR 42.125
2024-11-01 (Friday)	2,081,299	EUR 87,674,720	EUR 87,674,720	0	EUR 3,007,477	EUR 42.125	EUR 40.68
2024-10-31 (Thursday)	2,081,299	EUR 84,667,243	EUR 84,667,243	0	EUR -697,235	EUR 40.68	EUR 41.015
2024-10-30 (Wednesday)	2,081,299	EUR 85,364,478	EUR 85,364,478	0	EUR -83,252	EUR 41.015	EUR 41.055
2024-10-29 (Tuesday)	2,081,299	EUR 85,447,730	EUR 85,447,730	0	EUR 697,235	EUR 41.055	EUR 40.72
2024-10-28 (Monday)	2,081,299	EUR 84,750,495	EUR 84,750,495	0	EUR 1,175,934	EUR 40.72	EUR 40.155
2024-10-25 (Friday)	2,081,299	EUR 83,574,561	EUR 83,574,561	0	EUR 197,723	EUR 40.155	EUR 40.06
2024-10-24 (Thursday)	2,081,299	EUR 83,376,838	EUR 83,376,838	0	EUR -405,853	EUR 40.06	EUR 40.255
2024-10-23 (Wednesday)	2,081,299	EUR 83,782,691	EUR 83,782,691	0	EUR -145,691	EUR 40.255	EUR 40.325
2024-10-22 (Tuesday)	2,081,299	EUR 83,928,382	EUR 83,928,382	0	EUR -468,292	EUR 40.325	EUR 40.55
2024-10-21 (Monday)	2,081,299	EUR 84,396,674	EUR 84,396,674	0	EUR -572,358	EUR 40.55	EUR 40.825
2024-10-18 (Friday)	2,081,299	EUR 84,969,032	EUR 84,969,032

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
2025-04-28	BUY	4,176			51.740*		45.89
2025-04-24	BUY	2,086			49.510*		45.80
2025-04-23	BUY	14,595			49.910*		45.76
2025-04-22	BUY	20,850			48.545*		45.73
2025-04-16	BUY	10,405			50.620*		45.54
2025-04-15	BUY	6,243			49.650*		45.49
2025-04-14	BUY	8,324			48.150*		45.46
2025-04-11	BUY	10,405			46.320*		45.45
2025-04-10	BUY	6,243			47.155*		45.43
2025-04-09	BUY	22,869			43.515*		45.46
2025-03-27	BUY	4,154			54.550*		45.06
2025-03-25	BUY	2,075			55.280*		44.80
2025-03-21	BUY	27,888			53.310*		44.57
2025-03-20	BUY	10,280			53.410*		44.44
2025-03-19	BUY	12,336			54.950*		44.30
2025-03-18	BUY	12,336			54.990*		44.15
2025-03-17	BUY	2,058			53.630*		44.01
2025-03-14	BUY	4,116			52.700*		43.89
2025-03-13	BUY	6,174			51.040*		43.78
2025-03-12	BUY	2,058			51.950*		43.66
2025-03-11	BUY	4,116			50.400*		43.56
2025-03-10	BUY	2,058			51.590*		43.43
2025-02-13	BUY	10,280			46.135*		41.21
2025-02-12	BUY	10,280			46.570*		41.09
2024-11-26	SELL	-17,256			35.870*		40.17 Profit of 693,222 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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