| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| Stock Name | Anheuser-Busch InBev SA/NV |
| Ticker | ABI.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974293251 |
| LEI | 5493008H3828EMEXB082 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 760,394 | EUR 43,616,200 | EUR 43,616,200 | 569 | EUR 290,978 | EUR 57.36 | EUR 57.02 |
| 2025-03-11 (Tuesday) | 759,825 | EUR 43,325,222 | EUR 43,325,222 | 569 | EUR -893,847 | EUR 57.02 | EUR 58.24 |
| 2025-03-10 (Monday) | 759,256 | EUR 44,219,069 | EUR 44,219,069 | 0 | EUR -15,186 | EUR 58.24 | EUR 58.26 |
| 2025-03-07 (Friday) | 759,256 | EUR 44,234,255 | EUR 44,234,255 | 2,845 | EUR 589,340 | EUR 58.26 | EUR 57.7 |
| 2025-03-05 (Wednesday) | 756,411 | EUR 43,644,915 | EUR 43,644,915 | 1,707 | EUR -505,269 | EUR 57.7 | EUR 58.5 |
| 2025-03-04 (Tuesday) | 754,704 | EUR 44,150,184 | EUR 44,150,184 | 1,138 | EUR 141,930 | EUR 58.5 | EUR 58.4 |
| 2025-03-03 (Monday) | 753,566 | EUR 44,008,254 | EUR 44,008,254 | 7,966 | EUR 1,031,870 | EUR 58.4 | EUR 57.64 |
| 2025-02-28 (Friday) | 745,600 | EUR 42,976,384 | EUR 42,976,384 | 21,237 | EUR 1,137,177 | EUR 57.64 | EUR 57.76 |
| 2025-02-27 (Thursday) | 724,363 | EUR 41,839,207 | EUR 41,839,207 | 1,118 | EUR 758,891 | EUR 57.76 | EUR 56.8 |
| 2025-02-26 (Wednesday) | 723,245 | EUR 41,080,316 | EUR 41,080,316 | 3,913 | EUR 3,444,866 | EUR 56.8 | EUR 52.32 |
| 2025-02-25 (Tuesday) | 719,332 | EUR 37,635,450 | EUR 37,635,450 | 0 | EUR 172,639 | EUR 52.32 | EUR 52.08 |
| 2025-02-24 (Monday) | 719,332 | EUR 37,462,811 | EUR 37,462,811 | 0 | EUR 330,893 | EUR 52.08 | EUR 51.62 |
| 2025-02-21 (Friday) | 719,332 | EUR 37,131,918 | EUR 37,131,918 | 0 | EUR 719,332 | EUR 51.62 | EUR 50.62 |
| 2025-02-20 (Thursday) | 719,332 | EUR 36,412,586 | EUR 36,412,586 | 0 | EUR 86,320 | EUR 50.62 | EUR 50.5 |
| 2025-02-19 (Wednesday) | 719,332 | EUR 36,326,266 | EUR 36,326,266 | 0 | EUR -244,573 | EUR 50.5 | EUR 50.84 |
| 2025-02-18 (Tuesday) | 719,332 | EUR 36,570,839 | EUR 36,570,839 | 0 | EUR 86,320 | EUR 50.84 | EUR 50.72 |
| 2025-02-17 (Monday) | 719,332 | EUR 36,484,519 | EUR 36,484,519 | 0 | EUR -14,387 | EUR 50.72 | EUR 50.74 |
| 2025-02-14 (Friday) | 719,332 | EUR 36,498,906 | EUR 36,498,906 | 0 | EUR -115,093 | EUR 50.74 | EUR 50.9 |
| 2025-02-13 (Thursday) | 719,332 | EUR 36,613,999 | EUR 36,613,999 | 0 | EUR 517,919 | EUR 50.9 | EUR 50.18 |
| 2025-02-12 (Wednesday) | 719,332 | EUR 36,096,080 | EUR 36,096,080 | 0 | EUR 999,872 | EUR 50.18 | EUR 48.79 |
| 2025-02-11 (Tuesday) | 719,332 | EUR 35,096,208 | EUR 35,096,208 | 0 | EUR 7,193 | EUR 48.79 | EUR 48.78 |
| 2025-02-10 (Monday) | 719,332 | EUR 35,089,015 | EUR 35,089,015 | 0 | EUR -86,320 | EUR 48.78 | EUR 48.9 |
| 2025-02-07 (Friday) | 719,332 | EUR 35,175,335 | EUR 35,175,335 | 0 | EUR 208,606 | EUR 48.9 | EUR 48.61 |
| 2025-02-06 (Thursday) | 719,332 | EUR 34,966,729 | EUR 34,966,729 | 0 | EUR 1,186,898 | EUR 48.61 | EUR 46.96 |
| 2025-02-05 (Wednesday) | 719,332 | EUR 33,779,831 | EUR 33,779,831 | 0 | EUR -79,126 | EUR 46.96 | EUR 47.07 |
| 2025-02-04 (Tuesday) | 719,332 | EUR 33,858,957 | EUR 33,858,957 | 2,240 | EUR -124,033 | EUR 47.07 | EUR 47.39 |
| 2025-02-03 (Monday) | 717,092 | EUR 33,982,990 | EUR 33,982,990 | 4,480 | EUR -1,476 | EUR 47.39 | EUR 47.69 |
| 2025-01-31 (Friday) | 712,612 | EUR 33,984,466 | EUR 33,984,466 | 0 | EUR -106,892 | EUR 47.69 | EUR 47.84 |
| 2025-01-30 (Thursday) | 712,612 | EUR 34,091,358 | EUR 34,091,358 | 0 | EUR 463,198 | EUR 47.84 | EUR 47.19 |
| 2025-01-29 (Wednesday) | 712,612 | EUR 33,628,160 | EUR 33,628,160 | 1,680 | EUR -98,454 | EUR 47.19 | EUR 47.44 |
| 2025-01-28 (Tuesday) | 710,932 | EUR 33,726,614 | EUR 33,726,614 | 0 | EUR -35,547 | EUR 47.44 | EUR 47.49 |
| 2025-01-27 (Monday) | 710,932 | EUR 33,762,161 | EUR 33,762,161 | 0 | EUR 618,511 | EUR 47.49 | EUR 46.62 |
| 2025-01-24 (Friday) | 710,932 | EUR 33,143,650 | EUR 33,143,650 | 0 | EUR 369,685 | EUR 46.62 | EUR 46.1 |
| 2025-01-23 (Thursday) | 710,932 | EUR 32,773,965 | EUR 32,773,965 | -14,560 | EUR -656,706 | EUR 46.1 | EUR 46.08 |
| 2025-01-22 (Wednesday) | 725,492 | EUR 33,430,671 | EUR 33,430,671 | 0 | EUR -362,746 | EUR 46.08 | EUR 46.58 |
| 2025-01-21 (Tuesday) | 725,492 | EUR 33,793,417 | EUR 33,793,417 | 0 | EUR -384,511 | EUR 46.58 | EUR 47.11 |
| 2025-01-20 (Monday) | 725,492 | EUR 34,177,928 | EUR 34,177,928 | 0 | EUR 319,216 | EUR 47.11 | EUR 46.67 |
| 2025-01-17 (Friday) | 725,492 | EUR 33,858,712 | EUR 33,858,712 | 0 | EUR 892,356 | EUR 46.67 | EUR 45.44 |
| 2025-01-16 (Thursday) | 725,492 | EUR 32,966,356 | EUR 32,966,356 | 0 | EUR 174,118 | EUR 45.44 | EUR 45.2 |
| 2025-01-15 (Wednesday) | 725,492 | EUR 32,792,238 | EUR 32,792,238 | 0 | EUR 101,568 | EUR 45.2 | EUR 45.06 |
| 2025-01-14 (Tuesday) | 725,492 | EUR 32,690,670 | EUR 32,690,670 | 0 | EUR -290,196 | EUR 45.06 | EUR 45.46 |
| 2025-01-13 (Monday) | 725,492 | EUR 32,980,866 | EUR 32,980,866 | 0 | EUR -137,844 | EUR 45.46 | EUR 45.65 |
| 2025-01-10 (Friday) | 725,492 | EUR 33,118,710 | EUR 33,118,710 | 0 | EUR -1,429,219 | EUR 45.65 | EUR 47.62 |
| 2025-01-09 (Thursday) | 725,492 | EUR 34,547,929 | EUR 34,547,929 | 0 | EUR 159,608 | EUR 47.62 | EUR 47.4 |
| 2025-01-08 (Wednesday) | 725,492 | EUR 34,388,321 | EUR 34,388,321 | 0 | EUR 0 | EUR 47.4 | EUR 47.4 |
| 2025-01-02 (Thursday) | 725,492 | EUR 35,374,990 | EUR 35,374,990 | ||||
| 2024-12-30 (Monday) | 725,492 | EUR 34,838,126 | EUR 34,838,126 | ||||
| 2024-12-26 (Thursday) | 725,492 | EUR 35,128,323 | EUR 35,128,323 | ||||
| 2024-12-24 (Tuesday) | 725,492 | EUR 35,128,323 | EUR 35,128,323 | ||||
| 2024-12-23 (Monday) | 725,492 | EUR 35,004,989 | EUR 35,004,989 | ||||
| 2024-12-20 (Friday) | 725,492 | EUR 34,925,185 | EUR 34,925,185 | ||||
| 2024-12-19 (Thursday) | 725,492 | EUR 35,106,558 | EUR 35,106,558 | ||||
| 2024-12-18 (Wednesday) | 725,492 | EUR 35,498,324 | EUR 35,498,324 | ||||
| 2024-12-06 (Friday) | 735,624 | EUR 36,987,175 | EUR 36,987,175 | 0 | EUR -147,125 | EUR 50.28 | EUR 50.48 |
| 2024-12-05 (Thursday) | 735,624 | EUR 37,134,300 | EUR 37,134,300 | 0 | EUR -44,137 | EUR 50.48 | EUR 50.54 |
| 2024-12-04 (Wednesday) | 735,624 | EUR 37,178,437 | EUR 37,178,437 | 0 | EUR -529,649 | EUR 50.54 | EUR 51.26 |
| 2024-12-03 (Tuesday) | 735,624 | EUR 37,708,086 | EUR 37,708,086 | 0 | EUR 117,700 | EUR 51.26 | EUR 51.1 |
| 2024-12-02 (Monday) | 735,624 | EUR 37,590,386 | EUR 37,590,386 | 0 | EUR 117,699 | EUR 51.1 | EUR 50.94 |
| 2024-11-29 (Friday) | 735,624 | EUR 37,472,687 | EUR 37,472,687 | 596 | EUR -43,142 | EUR 50.94 | EUR 51.04 |
| 2024-11-28 (Thursday) | 735,028 | EUR 37,515,829 | EUR 37,515,829 | 0 | EUR -191,107 | EUR 51.04 | EUR 51.3 |
| 2024-11-27 (Wednesday) | 735,028 | EUR 37,706,936 | EUR 37,706,936 | 0 | EUR 14,700 | EUR 51.3 | EUR 51.28 |
| 2024-11-26 (Tuesday) | 735,028 | EUR 37,692,236 | EUR 37,692,236 | 0 | EUR -1,014,338 | EUR 51.28 | EUR 52.66 |
| 2024-11-25 (Monday) | 735,028 | EUR 38,706,574 | EUR 38,706,574 | 0 | EUR 58,802 | EUR 52.66 | EUR 52.58 |
| 2024-11-22 (Friday) | 735,028 | EUR 38,647,772 | EUR 38,647,772 | 0 | EUR 249,909 | EUR 52.58 | EUR 52.24 |
| 2024-11-21 (Thursday) | 735,028 | EUR 38,397,863 | EUR 38,397,863 | 0 | EUR -58,802 | EUR 52.24 | EUR 52.32 |
| 2024-11-20 (Wednesday) | 735,028 | EUR 38,456,665 | EUR 38,456,665 | 0 | EUR -499,819 | EUR 52.32 | EUR 53 |
| 2024-11-19 (Tuesday) | 735,028 | EUR 38,956,484 | EUR 38,956,484 | 0 | EUR -279,311 | EUR 53 | EUR 53.38 |
| 2024-11-18 (Monday) | 735,028 | EUR 39,235,795 | EUR 39,235,795 | 0 | EUR 646,825 | EUR 53.38 | EUR 52.5 |
| 2024-11-12 (Tuesday) | 735,028 | EUR 38,588,970 | EUR 38,588,970 | 0 | EUR -837,932 | EUR 52.5 | EUR 53.64 |
| 2024-11-11 (Monday) | 735,028 | EUR 39,426,902 | EUR 39,426,902 | 0 | EUR 249,910 | EUR 53.64 | EUR 53.3 |
| 2024-11-08 (Friday) | 735,028 | EUR 39,176,992 | EUR 39,176,992 | 0 | EUR -308,712 | EUR 53.3 | EUR 53.72 |
| 2024-11-07 (Thursday) | 735,028 | EUR 39,485,704 | EUR 39,485,704 | 0 | EUR 720,327 | EUR 53.72 | EUR 52.74 |
| 2024-11-06 (Wednesday) | 735,028 | EUR 38,765,377 | EUR 38,765,377 | 0 | EUR -896,734 | EUR 52.74 | EUR 53.96 |
| 2024-11-05 (Tuesday) | 735,028 | EUR 39,662,111 | EUR 39,662,111 | 0 | EUR 0 | EUR 53.96 | EUR 53.96 |
| 2024-11-04 (Monday) | 735,028 | EUR 39,662,111 | EUR 39,662,111 | 0 | EUR -867,333 | EUR 53.96 | EUR 55.14 |
| 2024-11-01 (Friday) | 735,028 | EUR 40,529,444 | EUR 40,529,444 | 0 | EUR 117,605 | EUR 55.14 | EUR 54.98 |
| 2024-10-31 (Thursday) | 735,028 | EUR 40,411,839 | EUR 40,411,839 | 24,166 | EUR -1,088,285 | EUR 54.98 | EUR 58.38 |
| 2024-10-30 (Wednesday) | 710,862 | EUR 41,500,124 | EUR 41,500,124 | 0 | EUR -796,165 | EUR 58.38 | EUR 59.5 |
| 2024-10-29 (Tuesday) | 710,862 | EUR 42,296,289 | EUR 42,296,289 | 0 | EUR -170,607 | EUR 59.5 | EUR 59.74 |
| 2024-10-28 (Monday) | 710,862 | EUR 42,466,896 | EUR 42,466,896 | 0 | EUR 142,173 | EUR 59.74 | EUR 59.54 |
| 2024-10-25 (Friday) | 710,862 | EUR 42,324,723 | EUR 42,324,723 | 0 | EUR -227,476 | EUR 59.54 | EUR 59.86 |
| 2024-10-24 (Thursday) | 710,862 | EUR 42,552,199 | EUR 42,552,199 | 0 | EUR 71,086 | EUR 59.86 | EUR 59.76 |
| 2024-10-23 (Wednesday) | 710,862 | EUR 42,481,113 | EUR 42,481,113 | 0 | EUR 28,434 | EUR 59.76 | EUR 59.72 |
| 2024-10-22 (Tuesday) | 710,862 | EUR 42,452,679 | EUR 42,452,679 | 0 | EUR -326,996 | EUR 59.72 | EUR 60.18 |
| 2024-10-21 (Monday) | 710,862 | EUR 42,779,675 | EUR 42,779,675 | 0 | EUR -383,866 | EUR 60.18 | EUR 60.72 |
| 2024-10-18 (Friday) | 710,862 | EUR 43,163,541 | EUR 43,163,541 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 569 | 57.360* | 51.86 | |||
| 2025-03-11 | BUY | 569 | 57.020* | 51.79 | |||
| 2025-03-07 | BUY | 2,845 | 58.260* | 51.61 | |||
| 2025-03-05 | BUY | 1,707 | 57.700* | 51.52 | |||
| 2025-03-04 | BUY | 1,138 | 58.500* | 51.43 | |||
| 2025-03-03 | BUY | 7,966 | 58.400* | 51.33 | |||
| 2025-02-28 | BUY | 21,237 | 57.640* | 51.24 | |||
| 2025-02-27 | BUY | 1,118 | 57.760* | 51.14 | |||
| 2025-02-26 | BUY | 3,913 | 56.800* | 51.05 | |||
| 2025-02-04 | BUY | 2,240 | 47.070* | 51.39 | |||
| 2025-02-03 | BUY | 4,480 | 47.390* | 51.47 | |||
| 2025-01-29 | BUY | 1,680 | 47.190* | 51.72 | |||
| 2025-01-23 | SELL | -14,560 | 46.100* | 52.17 Profit of 759,588 on sale | |||
| 2024-11-29 | BUY | 596 | 50.940* | 55.02 | |||
| 2024-10-31 | BUY | 24,166 | 54.980* | 59.59 |
* (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
| 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.