| Stock Name | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc |
| Issuer | Blackrock |
| 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 |
| 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) | 1,209,610 | EUR 60,819,191 | EUR 60,819,191 | 0 | EUR -241,922 | EUR 50.28 | EUR 50.48 |
| 2024-12-05 (Thursday) | 1,209,610 | EUR 61,061,113 | EUR 61,061,113 | 0 | EUR -72,576 | EUR 50.48 | EUR 50.54 |
| 2024-12-04 (Wednesday) | 1,209,610 | EUR 61,133,689 | EUR 61,133,689 | 0 | EUR -870,920 | EUR 50.54 | EUR 51.26 |
| 2024-12-03 (Tuesday) | 1,209,610 | EUR 62,004,609 | EUR 62,004,609 | 0 | EUR 193,538 | EUR 51.26 | EUR 51.1 |
| 2024-12-02 (Monday) | 1,209,610 | EUR 61,811,071 | EUR 61,811,071 | 0 | EUR 193,538 | EUR 51.1 | EUR 50.94 |
| 2024-11-29 (Friday) | 1,209,610 | EUR 61,617,533 | EUR 61,617,533 | 0 | EUR -120,961 | EUR 50.94 | EUR 51.04 |
| 2024-11-28 (Thursday) | 1,209,610 | EUR 61,738,494 | EUR 61,738,494 | 0 | EUR -314,499 | EUR 51.04 | EUR 51.3 |
| 2024-11-27 (Wednesday) | 1,209,610 | EUR 62,052,993 | EUR 62,052,993 | 0 | EUR 24,192 | EUR 51.3 | EUR 51.28 |
| 2024-11-26 (Tuesday) | 1,209,610 | EUR 62,028,801 | EUR 62,028,801 | -10,128 | EUR -2,202,602 | EUR 51.28 | EUR 52.66 |
| 2024-11-25 (Monday) | 1,219,738 | EUR 64,231,403 | EUR 64,231,403 | 0 | EUR 97,579 | EUR 52.66 | EUR 52.58 |
| 2024-11-22 (Friday) | 1,219,738 | EUR 64,133,824 | EUR 64,133,824 | 0 | EUR 414,711 | EUR 52.58 | EUR 52.24 |
| 2024-11-21 (Thursday) | 1,219,738 | EUR 63,719,113 | EUR 63,719,113 | 0 | EUR -97,579 | EUR 52.24 | EUR 52.32 |
| 2024-11-20 (Wednesday) | 1,219,738 | EUR 63,816,692 | EUR 63,816,692 | 0 | EUR -829,422 | EUR 52.32 | EUR 53 |
| 2024-11-19 (Tuesday) | 1,219,738 | EUR 64,646,114 | EUR 64,646,114 | 0 | EUR -463,500 | EUR 53 | EUR 53.38 |
| 2024-11-18 (Monday) | 1,219,738 | EUR 65,109,614 | EUR 65,109,614 | 0 | EUR 1,073,369 | EUR 53.38 | EUR 52.5 |
| 2024-11-12 (Tuesday) | 1,219,738 | EUR 64,036,245 | EUR 64,036,245 | 0 | EUR -1,390,501 | EUR 52.5 | EUR 53.64 |
| 2024-11-11 (Monday) | 1,219,738 | EUR 65,426,746 | EUR 65,426,746 | 0 | EUR 414,711 | EUR 53.64 | EUR 53.3 |
| 2024-11-08 (Friday) | 1,219,738 | EUR 65,012,035 | EUR 65,012,035 | 0 | EUR -512,290 | EUR 53.3 | EUR 53.72 |
| 2024-11-07 (Thursday) | 1,219,738 | EUR 65,524,325 | EUR 65,524,325 | 0 | EUR 1,195,343 | EUR 53.72 | EUR 52.74 |
| 2024-11-06 (Wednesday) | 1,219,738 | EUR 64,328,982 | EUR 64,328,982 | 0 | EUR -1,488,080 | EUR 52.74 | EUR 53.96 |
| 2024-11-05 (Tuesday) | 1,219,738 | EUR 65,817,062 | EUR 65,817,062 | 0 | EUR 0 | EUR 53.96 | EUR 53.96 |
| 2024-11-04 (Monday) | 1,219,738 | EUR 65,817,062 | EUR 65,817,062 | 0 | EUR -1,439,291 | EUR 53.96 | EUR 55.14 |
| 2024-11-01 (Friday) | 1,219,738 | EUR 67,256,353 | EUR 67,256,353 | 0 | EUR 195,158 | EUR 55.14 | EUR 54.98 |
| 2024-10-31 (Thursday) | 1,219,738 | EUR 67,061,195 | EUR 67,061,195 | 0 | EUR -4,147,109 | EUR 54.98 | EUR 58.38 |
| 2024-10-30 (Wednesday) | 1,219,738 | EUR 71,208,304 | EUR 71,208,304 | 0 | EUR -1,366,107 | EUR 58.38 | EUR 59.5 |
| 2024-10-29 (Tuesday) | 1,219,738 | EUR 72,574,411 | EUR 72,574,411 | 0 | EUR -292,737 | EUR 59.5 | EUR 59.74 |
| 2024-10-28 (Monday) | 1,219,738 | EUR 72,867,148 | EUR 72,867,148 | 0 | EUR 243,947 | EUR 59.74 | EUR 59.54 |
| 2024-10-25 (Friday) | 1,219,738 | EUR 72,623,201 | EUR 72,623,201 | 0 | EUR -390,316 | EUR 59.54 | EUR 59.86 |
| 2024-10-24 (Thursday) | 1,219,738 | EUR 73,013,517 | EUR 73,013,517 | 0 | EUR 121,974 | EUR 59.86 | EUR 59.76 |
| 2024-10-23 (Wednesday) | 1,219,738 | EUR 72,891,543 | EUR 72,891,543 | 0 | EUR 48,790 | EUR 59.76 | EUR 59.72 |
| 2024-10-22 (Tuesday) | 1,219,738 | EUR 72,842,753 | EUR 72,842,753 | 0 | EUR -561,080 | EUR 59.72 | EUR 60.18 |
| 2024-10-21 (Monday) | 1,219,738 | EUR 73,403,833 | EUR 73,403,833 | 0 | EUR -658,658 | EUR 60.18 | EUR 60.72 |
| 2024-10-18 (Friday) | 1,219,738 | EUR 74,062,491 | EUR 74,062,491 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-26 | SELL | -10,128 | 51.280* |
* (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.