ISINIE00B53L3W79
Stock Name/CompanyiShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc
Stock TypeETF
Country of IssueUK
Ticker SymbolCS51 (GBX) - LSE
ISX5 (USD) - LSE
SXRT (EUR) - F
CS51.LS (GBX) - CXE
CSSX5.MI (EUR) - CXE
CSSX5z (EUR) - CXE
CSX5.AS (EUR) - CXE
CSX5.LS (EUR) - CXE
ISX5.LS (USD) - CXE
SXRT.DE (EUR) - CXE
CSSX5E (EUR) - ETF Plus
CSX5 (EUR) - Euronext Amsterdam
CS51.L (GBP) - LSE
ISX5.L (GBP) - LSE

Consecutive Days Analysis for ISX5.L

This is analysis over the past year of whether the share price of ISX5.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 61%
2 21%
4 3%
5 3%
6 3%
8 9%

Consecutive days falling

Number of falling days Percentage
1 67%
2 15%
3 15%
4 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 1.49
Negative (falling price) -1.65
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00B53L3W79 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 490,662 EUR 362,059,490EUR New holding detected
SAP.DE (SAP SE) 1,253,890 EUR 351,465,367EUR New holding detected
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 313,856 EUR 221,958,963EUR New holding detected
SIE.DE (Siemens AG) 923,393 EUR 210,025,738EUR New holding detected
SU.PA (Schneider Electric SE) 706,819 EUR 173,029,291EUR New holding detected
TTE.PA (TotalEnergies SE) 2,780,978 EUR 163,243,409EUR New holding detected
ALV.DE (Allianz SE) 480,991 EUR 158,871,327EUR New holding detected
SAN.PA (Sanofi SA) 1,412,889 EUR 148,861,985EUR New holding detected
DTE.DE (Deutsche Telekom AG) 4,397,346 EUR 147,706,852EUR New holding detected
AI.PA (Air Liquide SA) 710,027 EUR 122,891,473EUR New holding detected
AIR.PA (Airbus SE) 722,502 EUR 122,810,890EUR New holding detected
RMS.PA (Hermes International SCA) 43,156 EUR 121,527,296EUR New holding detected
SAF.PA (Safran SA) 464,419 EUR 114,154,190EUR New holding detected
EL.PA (EssilorLuxottica SA) 380,318 EUR 112,498,064EUR New holding detected
SAN.MC (Banco Santander SA) 19,024,440 EUR 108,838,821EUR New holding detected
OR.PA (L'Oreal SA) 295,881 EUR 101,265,272EUR New holding detected
IBE.MC (Iberdrola SA) 7,133,609 EUR 95,911,373EUR New holding detected
BNP.PA (BNP Paribas SA) 1,310,838 EUR 91,889,744EUR New holding detected
UCG.MI (UniCredit SpA) 1,904,766 EUR 87,876,379EUR New holding detected
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 164,240 EUR 87,178,592EUR New holding detected
CS.PA (AXA SA) 2,266,511 EUR 86,127,418EUR New holding detected
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 7,076,143 EUR 84,595,290EUR New holding detected
ISP.MI (Intesa Sanpaolo SpA) 17,953,309 EUR 78,608,563EUR New holding detected
DG.PA (Vinci SA) 724,267 EUR 78,220,836EUR New holding detected
PRX.AS (Prosus NV) 1,808,502 EUR 74,320,390EUR New holding detected
ITX.MC (Industria de Diseno Textil SA) 1,364,554 EUR 74,040,700EUR New holding detected
RACE.MI (Ferrari NV) 142,258 EUR 67,544,098EUR New holding detected
ENEL.MI (Enel SpA) 9,538,046 EUR 65,907,898EUR New holding detected
ADYEN.AS (Adyen NV) 36,369 EUR 65,646,045EUR New holding detected
INGA.AS (ING Groep NV) 3,970,200 EUR 64,253,717EUR New holding detected
ABI.BR (Anheuser-Busch InBev SA/NV) 1,259,496 EUR 64,108,346EUR New holding detected
IFX.DE (Infineon Technologies AG) 1,603,310 EUR 60,372,638EUR New holding detected
SGO.PA (Cie de Saint-Gobain SA) 618,785 EUR 59,886,012EUR New holding detected
ADS.DE (adidas AG) 220,992 EUR 58,142,995EUR New holding detected
DB1.DE (Deutsche Boerse AG) 231,313 EUR 57,550,674EUR New holding detected
BAS.DE (BASF SE) 1,095,749 EUR 55,718,837EUR New holding detected
BN.PA (Danone SA) 790,854 EUR 52,876,498EUR New holding detected
WKL.AS (Wolters Kluwer NV) 292,864 EUR 52,744,806EUR New holding detected
MBG.DE (Mercedes-Benz Group AG) 851,902 EUR 52,076,769EUR New holding detected
NDA-FI.HE4,303,916 EUR 51,065,963EUR New holding detected
DHL.DE (Deutsche Post AG) 1,222,901 EUR 45,210,650EUR New holding detected
AD.AS (Koninklijke Ahold Delhaize NV) 1,140,419 EUR 39,412,881EUR New holding detected
ENI.MI (Eni SpA) 2,599,987 EUR 36,379,018EUR New holding detected
STLAM.MI (Stellantis NV) 2,444,845 EUR 32,394,196EUR New holding detected
NOKIA.HE (Nokia Oyj) 6,676,063 EUR 31,908,243EUR New holding detected
BMW.DE (Bayerische Motoren Werke AG) 367,380 EUR 29,706,347EUR New holding detected
BAYN.DE (Bayer AG) 1,205,902 EUR 26,071,601EUR New holding detected
VOW3.DE (Volkswagen AG) 252,105 EUR 25,155,037EUR New holding detected
RI.PA (Pernod Ricard SA) 242,903 EUR 24,042,539EUR New holding detected
KER.PA (Kering SA) 87,157 EUR 23,985,606EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

IE00B53L3W79 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 488,022 ASML.AS holding increased by 26400.5%EUR 350,595,005ASML.AS value decreased by -627410-0.2%EUR 718.4ASML.AS unit share price decreased by -5.2-0.7%
SAP.DE (SAP SE) 1,247,145 SAP.DE holding increased by 67450.5%EUR 348,140,527SAP.DE value increased by 28751870.8%EUR 279.15SAP.DE unit share price increased by 0.799999999999950.3%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 312,166 MC.PA holding increased by 16900.5%EUR 214,707,775MC.PA value increased by 19696200.9%EUR 687.8MC.PA unit share price increased by 2.59999999999990.4%
SIE.DE (Siemens AG) 918,423 SIE.DE holding increased by 49700.5%EUR 194,751,597SIE.DE value decreased by -1549453-0.8%EUR 212.05SIE.DE unit share price decreased by -2.85-1.3%
SU.PA (Schneider Electric SE) 703,014 SU.PA holding increased by 38050.5%EUR 167,844,593SU.PA value decreased by -2867284-1.7%EUR 238.75SU.PA unit share price decreased by -5.4-2.2%
TTE.PA (TotalEnergies SE) 2,765,993 TTE.PA holding increased by 149850.5%EUR 163,221,247TTE.PA value increased by 12969160.8%EUR 59.01TTE.PA unit share price increased by 0.150.3%
ALV.DE (Allianz SE) 478,401 ALV.DE holding increased by 25900.5%EUR 154,571,363ALV.DE value increased by 22166811.5%EUR 323.1ALV.DE unit share price increased by 2.90.9%
DTE.DE (Deutsche Telekom AG) 4,373,646 DTE.DE holding increased by 237000.5%EUR 149,228,802DTE.DE value increased by 20701291.4%EUR 34.12DTE.DE unit share price increased by 0.290.9%
SAN.PA (Sanofi SA) 1,405,274 SAN.PA holding increased by 76150.5%EUR 146,851,133SAN.PA value increased by 19977541.4%EUR 104.5SAN.PA unit share price increased by 0.860.8%
AIR.PA (Airbus SE) 718,607 AIR.PA holding increased by 38950.5%EUR 122,076,957AIR.PA value increased by 25628162.1%EUR 169.88AIR.PA unit share price increased by 2.661.6%
AI.PA (Air Liquide SA) 706,202 AI.PA holding increased by 38250.5%EUR 120,633,426AI.PA value increased by 7798150.7%EUR 170.82AI.PA unit share price increased by 0.180000000000010.1%
RMS.PA (Hermes International SCA) 42,926 RMS.PA holding increased by 2300.5%EUR 118,346,982RMS.PA value increased by 9756780.8%EUR 2757RMS.PA unit share price increased by 80.3%
SAF.PA (Safran SA) 461,914 SAF.PA holding increased by 25050.5%EUR 113,815,610SAF.PA value increased by 12604051.1%EUR 246.4SAF.PA unit share price increased by 1.40.6%
SAN.MC (Banco Santander SA) 18,921,830 SAN.MC holding increased by 1026100.5%EUR 109,122,194SAN.MC value increased by 26806862.5%EUR 5.767SAN.MC unit share price increased by 0.1112.0%
EL.PA (EssilorLuxottica SA) 378,268 EL.PA holding increased by 20500.5%EUR 104,401,968EL.PA value increased by 1895820.2%EUR 276EL.PA unit share price decreased by -1-0.4%
OR.PA (L'Oreal SA) 294,286 OR.PA holding increased by 15950.5%EUR 98,276,810OR.PA value decreased by -1633263-1.6%EUR 333.95OR.PA unit share price decreased by -7.4-2.2%
IBE.MC (Iberdrola SA) 7,095,104 IBE.MC holding increased by 385000.5%EUR 94,506,785IBE.MC value increased by 3716880.4%EUR 13.32IBE.MC unit share price decreased by -0.02-0.1%
BNP.PA (BNP Paribas SA) 1,303,763 BNP.PA holding increased by 70750.5%EUR 92,488,947BNP.PA value increased by 15522181.7%EUR 70.94BNP.PA unit share price increased by 0.811.2%
UCG.MI (UniCredit SpA) 1,894,486 UCG.MI holding increased by 102800.5%EUR 88,226,213UCG.MI value decreased by -105364-0.1%EUR 46.57UCG.MI unit share price decreased by -0.31-0.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 163,355 MUV2.DE holding increased by 8850.5%EUR 86,218,769MUV2.DE value increased by 7270550.9%EUR 527.8MUV2.DE unit share price increased by 1.59999999999990.3%
CS.PA (AXA SA) 2,254,276 CS.PA holding increased by 122350.5%EUR 85,730,116CS.PA value increased by 5325580.6%EUR 38.03CS.PA unit share price increased by 0.0300000000000010.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 7,037,923 BBVA.MC holding increased by 382150.5%EUR 84,173,559BBVA.MC value increased by 22419772.7%EUR 11.96BBVA.MC unit share price increased by 0.2552.2%
ISP.MI (Intesa Sanpaolo SpA) 17,856,309 ISP.MI holding increased by 970000.5%EUR 78,924,886ISP.MI value increased by 3932220.5%EUR 4.42ISP.MI unit share price decreased by -0.00199999999999980.0%
DG.PA (Vinci SA) 720,357 DG.PA holding increased by 39100.5%EUR 77,114,217DG.PA value increased by 5976770.8%EUR 107.05DG.PA unit share price increased by 0.250.2%
ITX.MC (Industria de Diseno Textil SA) 1,357,179 ITX.MC holding increased by 73750.5%EUR 73,531,958ITX.MC value increased by 12904481.8%EUR 54.18ITX.MC unit share price increased by 0.661.2%
PRX.AS (Prosus NV) 1,798,727 PRX.AS holding increased by 97750.5%EUR 72,623,603PRX.AS value increased by 14322582.0%EUR 40.375PRX.AS unit share price increased by 0.581.5%
RACE.MI (Ferrari NV) 141,493 RACE.MI holding increased by 7650.5%EUR 65,369,766RACE.MI value increased by 7756141.2%EUR 462RACE.MI unit share price increased by 30.7%
ENEL.MI (Enel SpA) 9,486,486 ENEL.MI holding increased by 515900.5%EUR 64,565,024ENEL.MI value decreased by -252712-0.4%EUR 6.806ENEL.MI unit share price decreased by -0.064-0.9%
INGA.AS (ING Groep NV) 3,948,735 INGA.AS holding increased by 214650.5%EUR 63,819,455INGA.AS value increased by 8810261.4%EUR 16.162INGA.AS unit share price increased by 0.1360.8%
ABI.BR (Anheuser-Busch InBev SA/NV) 1,252,686 ABI.BR holding increased by 68150.5%EUR 62,859,783ABI.BR value increased by 20737373.4%EUR 50.18ABI.BR unit share price increased by 1.392.8%
IFX.DE (Infineon Technologies AG) 1,594,640 IFX.DE holding increased by 86700.5%EUR 59,089,385IFX.DE value increased by 8129171.4%EUR 37.055IFX.DE unit share price increased by 0.310.8%
SGO.PA (Cie de Saint-Gobain SA) 615,440 SGO.PA holding increased by 33450.5%EUR 58,528,344SGO.PA value increased by 4038030.7%EUR 95.1SGO.PA unit share price increased by 0.140.1%
ADS.DE (adidas AG) 219,797 ADS.DE holding increased by 11950.5%EUR 57,125,240ADS.DE value increased by 14473112.6%EUR 259.9ADS.DE unit share price increased by 5.22.0%
ADYEN.AS (Adyen NV) 36,174 ADYEN.AS holding increased by 1950.5%EUR 57,089,807ADYEN.AS value increased by 12863782.3%EUR 1578.2ADYEN.AS unit share price increased by 27.21.8%
DB1.DE (Deutsche Boerse AG) 230,063 DB1.DE holding increased by 12500.5%EUR 56,411,448DB1.DE value increased by 11073462.0%EUR 245.2DB1.DE unit share price increased by 3.51.4%
BN.PA (Danone SA) 786,574 BN.PA holding increased by 42800.5%EUR 52,857,773BN.PA value increased by 7569931.5%EUR 67.2BN.PA unit share price increased by 0.600000000000010.9%
WKL.AS (Wolters Kluwer NV) 291,279 WKL.AS holding increased by 15850.5%EUR 52,648,679WKL.AS value increased by 4313350.8%EUR 180.75WKL.AS unit share price increased by 0.50.3%
BAS.DE (BASF SE) 1,089,814 BAS.DE holding increased by 59350.5%EUR 52,627,118BAS.DE value increased by 17281603.4%EUR 48.29BAS.DE unit share price increased by 1.332.8%
NDA-FI.HE4,280,596 NDA-FI.HE holding increased by 233200.5%EUR 50,425,421NDA-FI.HE value increased by 2534230.5%EUR 11.78NDA-FI.HE unit share price decreased by -0.00500000000000080.0%
MBG.DE (Mercedes-Benz Group AG) 847,287 MBG.DE holding increased by 46150.5%EUR 49,142,646MBG.DE value increased by 9586612.0%EUR 58MBG.DE unit share price increased by 0.821.4%
DHL.DE (Deutsche Post AG) 1,216,266 DHL.DE holding increased by 66350.5%EUR 43,055,816DHL.DE value increased by 1502040.4%EUR 35.4DHL.DE unit share price decreased by -0.07-0.2%
AD.AS (Koninklijke Ahold Delhaize NV) 1,134,229 AD.AS holding increased by 61900.5%EUR 38,144,121AD.AS value decreased by -2104311-5.2%EUR 33.63AD.AS unit share price decreased by -2.05-5.7%
ENI.MI (Eni SpA) 2,585,857 ENI.MI holding increased by 141250.5%EUR 36,269,230ENI.MI value increased by 1055350.3%EUR 14.026ENI.MI unit share price decreased by -0.036-0.3%
NOKIA.HE (Nokia Oyj) 6,639,723 NOKIA.HE holding increased by 363400.6%EUR 31,601,762NOKIA.HE value increased by 7078352.3%EUR 4.7595NOKIA.HE unit share price increased by 0.0811.7%
STLAM.MI (Stellantis NV) 2,431,540 STLAM.MI holding increased by 133050.6%EUR 30,817,338STLAM.MI value increased by 1976460.6%EUR 12.674STLAM.MI unit share price increased by 0.0119999999999990.1%
BMW.DE (Bayerische Motoren Werke AG) 365,380 BMW.DE holding increased by 20000.6%EUR 27,856,571BMW.DE value increased by 1597470.6%EUR 76.24BMW.DE unit share price increased by 0.0199999999999960.0%
BAYN.DE (Bayer AG) 1,199,317 BAYN.DE holding increased by 65850.6%EUR 25,161,671BAYN.DE value increased by 4363371.8%EUR 20.98BAYN.DE unit share price increased by 0.251.2%
RI.PA (Pernod Ricard SA) 241,578 RI.PA holding increased by 13250.6%EUR 23,640,823RI.PA value increased by 1488850.6%EUR 97.86RI.PA unit share price increased by 0.0799999999999980.1%
VOW3.DE (Volkswagen AG) 250,730 VOW3.DE holding increased by 13750.6%EUR 23,503,430VOW3.DE value increased by 2286341.0%EUR 93.74VOW3.DE unit share price increased by 0.399999999999990.4%
KER.PA (Kering SA) 86,682 KER.PA holding increased by 4750.6%EUR 22,949,060KER.PA value increased by 16214487.6%EUR 264.75KER.PA unit share price increased by 17.357.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

Detail on historic holdings of IE00B53L3W79

Shares Issued in CS51

DateShares IssuedNum New CS51 SharesNAV Market value of new CS51 sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 22,999,637 0 0 0 EUR 17,672,158
GBP 291,326
USD 9,466
2025-01-27 22,999,637 0 0 0 EUR 17,657,910
GBP 290,224
USD 9,399
2025-01-24 22,999,637 0 0 -4,353,318 EUR 17,776,290
GBP 289,955
USD 9,382
2025-01-23 22,999,637 0 0 -4,366,555 EUR 16,098,696
GBP 289,533
USD 9,491
2025-01-22 22,999,637 0 0 -4,366,555 EUR 16,067,284
GBP 288,758
USD 9,471
2025-01-21 22,999,637 0 0 76,113 EUR 15,940,592
GBP 288,886
USD 9,488
0 -13,010,316
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.