| Stock Name | iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | EUN2(EUR) F |
| ETF Ticker | EUEA.AS(EUR) CXE |
| ETF Ticker | EUE.LS(GBX) CXE |
| ETF Ticker | EUE.MI(EUR) CXE |
| ETF Ticker | EUN2.DE(EUR) CXE |
| ETF Ticker | EUNEz(CHF) CXE |
| ETF Ticker | EUEA(EUR) Euronext Amsterdam |
| ETF Ticker | EUE(EUR) ETF Plus |
| Stock Name | Anheuser-Busch InBev SA/NV |
| Ticker | ABI.BR(EUR) CXE |
Show aggregate ABI.BR holdings
| Date | Number of ABI.BR Shares Held | Base Market Value of ABI.BR Shares | Local Market Value of ABI.BR Shares | Change in ABI.BR Shares Held | Change in ABI.BR Base Value | Current Price per ABI.BR Share Held | Previous Price per ABI.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,066,396 | EUR 53,618,391 | EUR 53,618,391 | 0 | EUR -213,279 | EUR 50.28 | EUR 50.48 |
| 2024-12-05 (Thursday) | 1,066,396 | EUR 53,831,670 | EUR 53,831,670 | 0 | EUR -63,984 | EUR 50.48 | EUR 50.54 |
| 2024-12-04 (Wednesday) | 1,066,396 | EUR 53,895,654 | EUR 53,895,654 | 0 | EUR -767,805 | EUR 50.54 | EUR 51.26 |
| 2024-12-03 (Tuesday) | 1,066,396 | EUR 54,663,459 | EUR 54,663,459 | 0 | EUR 170,623 | EUR 51.26 | EUR 51.1 |
| 2024-12-02 (Monday) | 1,066,396 | EUR 54,492,836 | EUR 54,492,836 | 0 | EUR 170,624 | EUR 51.1 | EUR 50.94 |
| 2024-11-29 (Friday) | 1,066,396 | EUR 54,322,212 | EUR 54,322,212 | 0 | EUR -106,640 | EUR 50.94 | EUR 51.04 |
| 2024-11-28 (Thursday) | 1,066,396 | EUR 54,428,852 | EUR 54,428,852 | 0 | EUR -277,263 | EUR 51.04 | EUR 51.3 |
| 2024-11-27 (Wednesday) | 1,066,396 | EUR 54,706,115 | EUR 54,706,115 | 0 | EUR 21,328 | EUR 51.3 | EUR 51.28 |
| 2024-11-26 (Tuesday) | 1,066,396 | EUR 54,684,787 | EUR 54,684,787 | 0 | EUR -1,471,626 | EUR 51.28 | EUR 52.66 |
| 2024-11-25 (Monday) | 1,066,396 | EUR 56,156,413 | EUR 56,156,413 | 0 | EUR 85,311 | EUR 52.66 | EUR 52.58 |
| 2024-11-22 (Friday) | 1,066,396 | EUR 56,071,102 | EUR 56,071,102 | 0 | EUR 362,575 | EUR 52.58 | EUR 52.24 |
| 2024-11-21 (Thursday) | 1,066,396 | EUR 55,708,527 | EUR 55,708,527 | 0 | EUR -85,312 | EUR 52.24 | EUR 52.32 |
| 2024-11-20 (Wednesday) | 1,066,396 | EUR 55,793,839 | EUR 55,793,839 | 0 | EUR -725,149 | EUR 52.32 | EUR 53 |
| 2024-11-19 (Tuesday) | 1,066,396 | EUR 56,518,988 | EUR 56,518,988 | 0 | EUR -405,230 | EUR 53 | EUR 53.38 |
| 2024-11-18 (Monday) | 1,066,396 | EUR 56,924,218 | EUR 56,924,218 | 0 | EUR 938,428 | EUR 53.38 | EUR 52.5 |
| 2024-11-12 (Tuesday) | 1,066,396 | EUR 55,985,790 | EUR 55,985,790 | 0 | EUR -1,215,691 | EUR 52.5 | EUR 53.64 |
| 2024-11-11 (Monday) | 1,066,396 | EUR 57,201,481 | EUR 57,201,481 | 0 | EUR 362,574 | EUR 53.64 | EUR 53.3 |
| 2024-11-08 (Friday) | 1,066,396 | EUR 56,838,907 | EUR 56,838,907 | 0 | EUR -447,886 | EUR 53.3 | EUR 53.72 |
| 2024-11-07 (Thursday) | 1,066,396 | EUR 57,286,793 | EUR 57,286,793 | 0 | EUR 1,045,068 | EUR 53.72 | EUR 52.74 |
| 2024-11-06 (Wednesday) | 1,066,396 | EUR 56,241,725 | EUR 56,241,725 | 0 | EUR -1,301,003 | EUR 52.74 | EUR 53.96 |
| 2024-11-05 (Tuesday) | 1,066,396 | EUR 57,542,728 | EUR 57,542,728 | 0 | EUR 0 | EUR 53.96 | EUR 53.96 |
| 2024-11-04 (Monday) | 1,066,396 | EUR 57,542,728 | EUR 57,542,728 | 0 | EUR -1,258,347 | EUR 53.96 | EUR 55.14 |
| 2024-11-01 (Friday) | 1,066,396 | EUR 58,801,075 | EUR 58,801,075 | 0 | EUR 170,623 | EUR 55.14 | EUR 54.98 |
| 2024-10-31 (Thursday) | 1,066,396 | EUR 58,630,452 | EUR 58,630,452 | 0 | EUR -3,625,746 | EUR 54.98 | EUR 58.38 |
| 2024-10-30 (Wednesday) | 1,066,396 | EUR 62,256,198 | EUR 62,256,198 | 0 | EUR -1,194,364 | EUR 58.38 | EUR 59.5 |
| 2024-10-29 (Tuesday) | 1,066,396 | EUR 63,450,562 | EUR 63,450,562 | 0 | EUR -255,935 | EUR 59.5 | EUR 59.74 |
| 2024-10-28 (Monday) | 1,066,396 | EUR 63,706,497 | EUR 63,706,497 | 0 | EUR 213,279 | EUR 59.74 | EUR 59.54 |
| 2024-10-25 (Friday) | 1,066,396 | EUR 63,493,218 | EUR 63,493,218 | 0 | EUR -341,247 | EUR 59.54 | EUR 59.86 |
| 2024-10-24 (Thursday) | 1,066,396 | EUR 63,834,465 | EUR 63,834,465 | 0 | EUR 106,640 | EUR 59.86 | EUR 59.76 |
| 2024-10-23 (Wednesday) | 1,066,396 | EUR 63,727,825 | EUR 63,727,825 | 0 | EUR 42,656 | EUR 59.76 | EUR 59.72 |
| 2024-10-22 (Tuesday) | 1,066,396 | EUR 63,685,169 | EUR 63,685,169 | 0 | EUR -490,542 | EUR 59.72 | EUR 60.18 |
| 2024-10-21 (Monday) | 1,066,396 | EUR 64,175,711 | EUR 64,175,711 | 0 | EUR -575,854 | EUR 60.18 | EUR 60.72 |
| 2024-10-18 (Friday) | 1,066,396 | EUR 64,751,565 | EUR 64,751,565 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.