| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 983,446 | EUR 57,275,895 | EUR 57,275,895 | 0 | EUR -19,669 | EUR 58.24 | EUR 58.26 |
| 2025-03-07 (Friday) | 983,446 | EUR 57,295,564 | EUR 57,295,564 | 0 | EUR 511,392 | EUR 58.26 | EUR 57.74 |
| 2025-03-06 (Thursday) | 983,446 | EUR 56,784,172 | EUR 56,784,172 | 0 | EUR 39,338 | EUR 57.74 | EUR 57.7 |
| 2025-03-05 (Wednesday) | 983,446 | EUR 56,744,834 | EUR 56,744,834 | 0 | EUR -786,757 | EUR 57.7 | EUR 58.5 |
| 2025-03-04 (Tuesday) | 983,446 | EUR 57,531,591 | EUR 57,531,591 | 0 | EUR 98,345 | EUR 58.5 | EUR 58.4 |
| 2025-03-03 (Monday) | 983,446 | EUR 57,433,246 | EUR 57,433,246 | 0 | EUR 747,419 | EUR 58.4 | EUR 57.64 |
| 2025-02-28 (Friday) | 983,446 | EUR 56,685,827 | EUR 56,685,827 | 11,471 | EUR 544,551 | EUR 57.64 | EUR 57.76 |
| 2025-02-27 (Thursday) | 971,975 | EUR 56,141,276 | EUR 56,141,276 | 0 | EUR 933,096 | EUR 57.76 | EUR 56.8 |
| 2025-02-26 (Wednesday) | 971,975 | EUR 55,208,180 | EUR 55,208,180 | 0 | EUR 4,354,448 | EUR 56.8 | EUR 52.32 |
| 2025-02-25 (Tuesday) | 971,975 | EUR 50,853,732 | EUR 50,853,732 | 0 | EUR 233,274 | EUR 52.32 | EUR 52.08 |
| 2025-02-24 (Monday) | 971,975 | EUR 50,620,458 | EUR 50,620,458 | 0 | EUR 447,108 | EUR 52.08 | EUR 51.62 |
| 2025-02-21 (Friday) | 971,975 | EUR 50,173,350 | EUR 50,173,350 | 0 | EUR 971,975 | EUR 51.62 | EUR 50.62 |
| 2025-02-20 (Thursday) | 971,975 | EUR 49,201,375 | EUR 49,201,375 | 0 | EUR 116,637 | EUR 50.62 | EUR 50.5 |
| 2025-02-19 (Wednesday) | 971,975 | EUR 49,084,738 | EUR 49,084,738 | 0 | EUR -330,471 | EUR 50.5 | EUR 50.84 |
| 2025-02-18 (Tuesday) | 971,975 | EUR 49,415,209 | EUR 49,415,209 | 0 | EUR 116,637 | EUR 50.84 | EUR 50.72 |
| 2025-02-17 (Monday) | 971,975 | EUR 49,298,572 | EUR 49,298,572 | 0 | EUR -19,440 | EUR 50.72 | EUR 50.74 |
| 2025-02-14 (Friday) | 971,975 | EUR 49,318,012 | EUR 49,318,012 | 0 | EUR -155,516 | EUR 50.74 | EUR 50.9 |
| 2025-02-13 (Thursday) | 971,975 | EUR 49,473,528 | EUR 49,473,528 | 3,613 | EUR 881,123 | EUR 50.9 | EUR 50.18 |
| 2025-02-12 (Wednesday) | 968,362 | EUR 48,592,405 | EUR 48,592,405 | 0 | EUR 1,346,023 | EUR 50.18 | EUR 48.79 |
| 2025-02-11 (Tuesday) | 968,362 | EUR 47,246,382 | EUR 47,246,382 | 17,572 | EUR 866,846 | EUR 48.79 | EUR 48.78 |
| 2025-02-10 (Monday) | 950,790 | EUR 46,379,536 | EUR 46,379,536 | 19,100 | EUR 819,895 | EUR 48.78 | EUR 48.9 |
| 2025-02-07 (Friday) | 931,690 | EUR 45,559,641 | EUR 45,559,641 | 2,328 | EUR 383,354 | EUR 48.9 | EUR 48.61 |
| 2025-02-06 (Thursday) | 929,362 | EUR 45,176,287 | EUR 45,176,287 | 0 | EUR 1,533,447 | EUR 48.61 | EUR 46.96 |
| 2025-02-05 (Wednesday) | 929,362 | EUR 43,642,840 | EUR 43,642,840 | 1,554 | EUR -29,083 | EUR 46.96 | EUR 47.07 |
| 2025-02-04 (Tuesday) | 927,808 | EUR 43,671,923 | EUR 43,671,923 | 0 | EUR -296,898 | EUR 47.07 | EUR 47.39 |
| 2025-02-03 (Monday) | 927,808 | EUR 43,968,821 | EUR 43,968,821 | 0 | EUR -278,343 | EUR 47.39 | EUR 47.69 |
| 2025-01-31 (Friday) | 927,808 | EUR 44,247,164 | EUR 44,247,164 | 0 | EUR -139,171 | EUR 47.69 | EUR 47.84 |
| 2025-01-30 (Thursday) | 927,808 | EUR 44,386,335 | EUR 44,386,335 | 0 | EUR 603,075 | EUR 47.84 | EUR 47.19 |
| 2025-01-29 (Wednesday) | 927,808 | EUR 43,783,260 | EUR 43,783,260 | 0 | EUR -231,952 | EUR 47.19 | EUR 47.44 |
| 2025-01-28 (Tuesday) | 927,808 | EUR 44,015,212 | EUR 44,015,212 | 1,528 | EUR 26,175 | EUR 47.44 | EUR 47.49 |
| 2025-01-27 (Monday) | 926,280 | EUR 43,989,037 | EUR 43,989,037 | 0 | EUR 805,863 | EUR 47.49 | EUR 46.62 |
| 2025-01-24 (Friday) | 926,280 | EUR 43,183,174 | EUR 43,183,174 | 0 | EUR 481,666 | EUR 46.62 | EUR 46.1 |
| 2025-01-23 (Thursday) | 926,280 | EUR 42,701,508 | EUR 42,701,508 | 2,292 | EUR 124,141 | EUR 46.1 | EUR 46.08 |
| 2025-01-22 (Wednesday) | 923,988 | EUR 42,577,367 | EUR 42,577,367 | 0 | EUR -461,994 | EUR 46.08 | EUR 46.58 |
| 2025-01-21 (Tuesday) | 923,988 | EUR 43,039,361 | EUR 43,039,361 | ||||
| 2025-01-20 (Monday) | 923,988 | EUR 43,529,075 | EUR 43,529,075 | ||||
| 2025-01-17 (Friday) | 923,988 | EUR 43,122,520 | EUR 43,122,520 | ||||
| 2025-01-16 (Thursday) | 923,988 | EUR 41,986,015 | EUR 41,986,015 | ||||
| 2025-01-15 (Wednesday) | 923,988 | EUR 41,764,258 | EUR 41,764,258 | ||||
| 2025-01-14 (Tuesday) | 923,988 | EUR 41,634,899 | EUR 41,634,899 | ||||
| 2025-01-13 (Monday) | 923,988 | EUR 42,004,494 | EUR 42,004,494 | ||||
| 2025-01-10 (Friday) | 923,988 | EUR 42,180,052 | EUR 42,180,052 | ||||
| 2025-01-09 (Thursday) | 923,988 | EUR 44,000,309 | EUR 44,000,309 | ||||
| 2025-01-09 (Thursday) | 923,988 | EUR 44,000,309 | EUR 44,000,309 | ||||
| 2025-01-09 (Thursday) | 923,988 | EUR 44,000,309 | EUR 44,000,309 | ||||
| 2025-01-08 (Wednesday) | 923,988 | EUR 43,797,031 | EUR 43,797,031 | ||||
| 2025-01-08 (Wednesday) | 923,988 | EUR 43,797,031 | EUR 43,797,031 | ||||
| 2025-01-08 (Wednesday) | 923,988 | EUR 43,797,031 | EUR 43,797,031 | ||||
| 2025-01-02 (Thursday) | 923,988 | EUR 45,053,655 | EUR 45,053,655 | 0 | EUR 471,234 | EUR 48.76 | EUR 48.25 |
| 2024-12-31 (Tuesday) | 923,988 | EUR 44,582,421 | EUR 44,582,421 | 0 | EUR 212,517 | EUR 48.25 | EUR 48.02 |
| 2024-12-30 (Monday) | 923,988 | EUR 44,369,904 | EUR 44,369,904 | 0 | EUR -646,791 | EUR 48.02 | EUR 48.72 |
| 2024-12-27 (Friday) | 923,988 | EUR 45,016,695 | EUR 45,016,695 | 0 | EUR 277,196 | EUR 48.72 | EUR 48.42 |
| 2024-12-26 (Thursday) | 923,988 | EUR 44,739,499 | EUR 44,739,499 | 10,015 | EUR -1,215,063 | EUR 48.42 | EUR 50.28 |
| 2024-12-06 (Friday) | 913,973 | EUR 45,954,562 | EUR 45,954,562 | 0 | EUR -182,795 | EUR 50.28 | EUR 50.48 |
| 2024-12-05 (Thursday) | 913,973 | EUR 46,137,357 | EUR 46,137,357 | 0 | EUR -54,838 | EUR 50.48 | EUR 50.54 |
| 2024-12-04 (Wednesday) | 913,973 | EUR 46,192,195 | EUR 46,192,195 | 5,383 | EUR -382,128 | EUR 50.54 | EUR 51.26 |
| 2024-12-03 (Tuesday) | 908,590 | EUR 46,574,323 | EUR 46,574,323 | 0 | EUR 145,374 | EUR 51.26 | EUR 51.1 |
| 2024-12-02 (Monday) | 908,590 | EUR 46,428,949 | EUR 46,428,949 | 0 | EUR 145,374 | EUR 51.1 | EUR 50.94 |
| 2024-11-29 (Friday) | 908,590 | EUR 46,283,575 | EUR 46,283,575 | 7,912 | EUR 312,970 | EUR 50.94 | EUR 51.04 |
| 2024-11-28 (Thursday) | 900,678 | EUR 45,970,605 | EUR 45,970,605 | 0 | EUR -234,176 | EUR 51.04 | EUR 51.3 |
| 2024-11-27 (Wednesday) | 900,678 | EUR 46,204,781 | EUR 46,204,781 | 0 | EUR 18,013 | EUR 51.3 | EUR 51.28 |
| 2024-11-26 (Tuesday) | 900,678 | EUR 46,186,768 | EUR 46,186,768 | 0 | EUR -1,242,935 | EUR 51.28 | EUR 52.66 |
| 2024-11-25 (Monday) | 900,678 | EUR 47,429,703 | EUR 47,429,703 | 0 | EUR 72,054 | EUR 52.66 | EUR 52.58 |
| 2024-11-22 (Friday) | 900,678 | EUR 47,357,649 | EUR 47,357,649 | 0 | EUR 306,230 | EUR 52.58 | EUR 52.24 |
| 2024-11-21 (Thursday) | 900,678 | EUR 47,051,419 | EUR 47,051,419 | 0 | EUR -72,054 | EUR 52.24 | EUR 52.32 |
| 2024-11-20 (Wednesday) | 900,678 | EUR 47,123,473 | EUR 47,123,473 | 0 | EUR -612,461 | EUR 52.32 | EUR 53 |
| 2024-11-19 (Tuesday) | 900,678 | EUR 47,735,934 | EUR 47,735,934 | 0 | EUR -342,258 | EUR 53 | EUR 53.38 |
| 2024-11-18 (Monday) | 900,678 | EUR 48,078,192 | EUR 48,078,192 | 0 | EUR 792,597 | EUR 53.38 | EUR 52.5 |
| 2024-11-12 (Tuesday) | 900,678 | EUR 47,285,595 | EUR 47,285,595 | 0 | EUR -1,026,773 | EUR 52.5 | EUR 53.64 |
| 2024-11-11 (Monday) | 900,678 | EUR 48,312,368 | EUR 48,312,368 | 0 | EUR 306,231 | EUR 53.64 | EUR 53.3 |
| 2024-11-08 (Friday) | 900,678 | EUR 48,006,137 | EUR 48,006,137 | 0 | EUR -378,285 | EUR 53.3 | EUR 53.72 |
| 2024-11-07 (Thursday) | 900,678 | EUR 48,384,422 | EUR 48,384,422 | 0 | EUR 882,664 | EUR 53.72 | EUR 52.74 |
| 2024-11-06 (Wednesday) | 900,678 | EUR 47,501,758 | EUR 47,501,758 | 0 | EUR -1,098,827 | EUR 52.74 | EUR 53.96 |
| 2024-11-05 (Tuesday) | 900,678 | EUR 48,600,585 | EUR 48,600,585 | 0 | EUR 0 | EUR 53.96 | EUR 53.96 |
| 2024-11-04 (Monday) | 900,678 | EUR 48,600,585 | EUR 48,600,585 | 0 | EUR -1,062,800 | EUR 53.96 | EUR 55.14 |
| 2024-11-01 (Friday) | 900,678 | EUR 49,663,385 | EUR 49,663,385 | 0 | EUR 144,109 | EUR 55.14 | EUR 54.98 |
| 2024-10-31 (Thursday) | 900,678 | EUR 49,519,276 | EUR 49,519,276 | 0 | EUR -3,062,306 | EUR 54.98 | EUR 58.38 |
| 2024-10-30 (Wednesday) | 900,678 | EUR 52,581,582 | EUR 52,581,582 | 0 | EUR -1,008,759 | EUR 58.38 | EUR 59.5 |
| 2024-10-29 (Tuesday) | 900,678 | EUR 53,590,341 | EUR 53,590,341 | 0 | EUR -216,163 | EUR 59.5 | EUR 59.74 |
| 2024-10-28 (Monday) | 900,678 | EUR 53,806,504 | EUR 53,806,504 | 0 | EUR 180,136 | EUR 59.74 | EUR 59.54 |
| 2024-10-25 (Friday) | 900,678 | EUR 53,626,368 | EUR 53,626,368 | 0 | EUR -288,217 | EUR 59.54 | EUR 59.86 |
| 2024-10-24 (Thursday) | 900,678 | EUR 53,914,585 | EUR 53,914,585 | 0 | EUR 90,068 | EUR 59.86 | EUR 59.76 |
| 2024-10-23 (Wednesday) | 900,678 | EUR 53,824,517 | EUR 53,824,517 | 0 | EUR 36,027 | EUR 59.76 | EUR 59.72 |
| 2024-10-22 (Tuesday) | 900,678 | EUR 53,788,490 | EUR 53,788,490 | 0 | EUR -414,312 | EUR 59.72 | EUR 60.18 |
| 2024-10-21 (Monday) | 900,678 | EUR 54,202,802 | EUR 54,202,802 | 0 | EUR -486,366 | EUR 60.18 | EUR 60.72 |
| 2024-10-18 (Friday) | 900,678 | EUR 54,689,168 | EUR 54,689,168 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 11,471 | 57.640* | 51.80 | |||
| 2025-02-13 | BUY | 3,613 | 50.900* | 51.70 | |||
| 2025-02-11 | BUY | 17,572 | 48.790* | 51.79 | |||
| 2025-02-10 | BUY | 19,100 | 48.780* | 51.85 | |||
| 2025-02-07 | BUY | 2,328 | 48.900* | 51.91 | |||
| 2025-02-05 | BUY | 1,554 | 46.960* | 52.09 | |||
| 2025-01-28 | BUY | 1,528 | 47.440* | 52.77 | |||
| 2025-01-23 | BUY | 2,292 | 46.100* | 53.24 | |||
| 2024-12-26 | BUY | 10,015 | 48.420* | 54.22 | |||
| 2024-12-04 | BUY | 5,383 | 50.540* | 54.61 | |||
| 2024-11-29 | BUY | 7,912 | 50.940* | 55.02 |
* (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.