| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDUE(GBP) LSE |
| ETF Ticker | SLMD(EUR) F |
| ETF Ticker | SDUE.LS(GBP) CXE |
| ETF Ticker | SLMD.DE(EUR) CXE |
| ETF Ticker | SDUE.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 354,155 | EUR 20,193,918 | EUR 20,193,918 | 0 | EUR -432,069 | EUR 57.02 | EUR 58.24 |
| 2025-03-10 (Monday) | 354,155 | EUR 20,625,987 | EUR 20,625,987 | 0 | EUR -7,083 | EUR 58.24 | EUR 58.26 |
| 2025-03-07 (Friday) | 354,155 | EUR 20,633,070 | EUR 20,633,070 | 0 | EUR 198,326 | EUR 58.26 | EUR 57.7 |
| 2025-03-05 (Wednesday) | 354,155 | EUR 20,434,744 | EUR 20,434,744 | 0 | EUR -283,324 | EUR 57.7 | EUR 58.5 |
| 2025-03-04 (Tuesday) | 354,155 | EUR 20,718,068 | EUR 20,718,068 | 0 | EUR 35,416 | EUR 58.5 | EUR 58.4 |
| 2025-03-03 (Monday) | 354,155 | EUR 20,682,652 | EUR 20,682,652 | 0 | EUR 269,158 | EUR 58.4 | EUR 57.64 |
| 2025-02-28 (Friday) | 354,155 | EUR 20,413,494 | EUR 20,413,494 | 0 | EUR -42,499 | EUR 57.64 | EUR 57.76 |
| 2025-02-27 (Thursday) | 354,155 | EUR 20,455,993 | EUR 20,455,993 | 852 | EUR 388,383 | EUR 57.76 | EUR 56.8 |
| 2025-02-26 (Wednesday) | 353,303 | EUR 20,067,610 | EUR 20,067,610 | 5,112 | EUR 1,850,257 | EUR 56.8 | EUR 52.32 |
| 2025-02-25 (Tuesday) | 348,191 | EUR 18,217,353 | EUR 18,217,353 | 0 | EUR 83,566 | EUR 52.32 | EUR 52.08 |
| 2025-02-24 (Monday) | 348,191 | EUR 18,133,787 | EUR 18,133,787 | 0 | EUR 160,168 | EUR 52.08 | EUR 51.62 |
| 2025-02-21 (Friday) | 348,191 | EUR 17,973,619 | EUR 17,973,619 | 0 | EUR 348,191 | EUR 51.62 | EUR 50.62 |
| 2025-02-20 (Thursday) | 348,191 | EUR 17,625,428 | EUR 17,625,428 | 1,278 | EUR 106,321 | EUR 50.62 | EUR 50.5 |
| 2025-02-19 (Wednesday) | 346,913 | EUR 17,519,107 | EUR 17,519,107 | 1,278 | EUR -52,976 | EUR 50.5 | EUR 50.84 |
| 2025-02-18 (Tuesday) | 345,635 | EUR 17,572,083 | EUR 17,572,083 | 852 | EUR 84,689 | EUR 50.84 | EUR 50.72 |
| 2025-02-17 (Monday) | 344,783 | EUR 17,487,394 | EUR 17,487,394 | 0 | EUR -6,895 | EUR 50.72 | EUR 50.74 |
| 2025-02-14 (Friday) | 344,783 | EUR 17,494,289 | EUR 17,494,289 | 0 | EUR -55,166 | EUR 50.74 | EUR 50.9 |
| 2025-02-13 (Thursday) | 344,783 | EUR 17,549,455 | EUR 17,549,455 | 2,130 | EUR 355,127 | EUR 50.9 | EUR 50.18 |
| 2025-02-12 (Wednesday) | 342,653 | EUR 17,194,328 | EUR 17,194,328 | 0 | EUR 476,288 | EUR 50.18 | EUR 48.79 |
| 2025-02-11 (Tuesday) | 342,653 | EUR 16,718,040 | EUR 16,718,040 | 852 | EUR 44,987 | EUR 48.79 | EUR 48.78 |
| 2025-02-10 (Monday) | 341,801 | EUR 16,673,053 | EUR 16,673,053 | 0 | EUR -41,016 | EUR 48.78 | EUR 48.9 |
| 2025-02-07 (Friday) | 341,801 | EUR 16,714,069 | EUR 16,714,069 | 0 | EUR 99,122 | EUR 48.9 | EUR 48.61 |
| 2025-02-06 (Thursday) | 341,801 | EUR 16,614,947 | EUR 16,614,947 | 0 | EUR 563,972 | EUR 48.61 | EUR 46.96 |
| 2025-02-05 (Wednesday) | 341,801 | EUR 16,050,975 | EUR 16,050,975 | 1,716 | EUR 43,174 | EUR 46.96 | EUR 47.07 |
| 2025-02-04 (Tuesday) | 340,085 | EUR 16,007,801 | EUR 16,007,801 | 0 | EUR -108,827 | EUR 47.07 | EUR 47.39 |
| 2025-02-03 (Monday) | 340,085 | EUR 16,116,628 | EUR 16,116,628 | 0 | EUR -102,026 | EUR 47.39 | EUR 47.69 |
| 2025-01-31 (Friday) | 340,085 | EUR 16,218,654 | EUR 16,218,654 | 426 | EUR -30,633 | EUR 47.69 | EUR 47.84 |
| 2025-01-30 (Thursday) | 339,659 | EUR 16,249,287 | EUR 16,249,287 | 0 | EUR 220,779 | EUR 47.84 | EUR 47.19 |
| 2025-01-29 (Wednesday) | 339,659 | EUR 16,028,508 | EUR 16,028,508 | 426 | EUR -64,706 | EUR 47.19 | EUR 47.44 |
| 2025-01-28 (Tuesday) | 339,233 | EUR 16,093,214 | EUR 16,093,214 | 0 | EUR -16,961 | EUR 47.44 | EUR 47.49 |
| 2025-01-27 (Monday) | 339,233 | EUR 16,110,175 | EUR 16,110,175 | 0 | EUR 295,133 | EUR 47.49 | EUR 46.62 |
| 2025-01-24 (Friday) | 339,233 | EUR 15,815,042 | EUR 15,815,042 | 426 | EUR 196,039 | EUR 46.62 | EUR 46.1 |
| 2025-01-23 (Thursday) | 338,807 | EUR 15,619,003 | EUR 15,619,003 | 0 | EUR 6,776 | EUR 46.1 | EUR 46.08 |
| 2025-01-22 (Wednesday) | 338,807 | EUR 15,612,227 | EUR 15,612,227 | ||||
| 2025-01-21 (Tuesday) | 338,807 | EUR 15,781,630 | EUR 15,781,630 | ||||
| 2025-01-20 (Monday) | 336,677 | EUR 15,860,853 | EUR 15,860,853 | ||||
| 2025-01-17 (Friday) | 333,695 | EUR 15,573,546 | EUR 15,573,546 | ||||
| 2025-01-16 (Thursday) | 333,695 | EUR 15,163,101 | EUR 15,163,101 | ||||
| 2025-01-15 (Wednesday) | 333,269 | EUR 15,063,759 | EUR 15,063,759 | ||||
| 2025-01-14 (Tuesday) | 333,269 | EUR 15,017,101 | EUR 15,017,101 | ||||
| 2025-01-13 (Monday) | 333,269 | EUR 15,150,409 | EUR 15,150,409 | ||||
| 2025-01-10 (Friday) | 332,417 | EUR 15,174,836 | EUR 15,174,836 | ||||
| 2025-01-09 (Thursday) | 332,417 | EUR 15,829,698 | EUR 15,829,698 | ||||
| 2025-01-09 (Thursday) | 332,417 | EUR 15,829,698 | EUR 15,829,698 | ||||
| 2025-01-09 (Thursday) | 332,417 | EUR 15,829,698 | EUR 15,829,698 | ||||
| 2025-01-08 (Wednesday) | 332,417 | EUR 15,756,566 | EUR 15,756,566 | ||||
| 2025-01-08 (Wednesday) | 332,417 | EUR 15,756,566 | EUR 15,756,566 | ||||
| 2025-01-08 (Wednesday) | 332,417 | EUR 15,756,566 | EUR 15,756,566 | ||||
| 2025-01-02 (Thursday) | 331,139 | EUR 16,146,338 | EUR 16,146,338 | ||||
| 2024-12-30 (Monday) | 331,139 | EUR 15,901,295 | EUR 15,901,295 | ||||
| 2024-12-06 (Friday) | 315,523 | EUR 15,864,496 | EUR 15,864,496 | 0 | EUR -63,105 | EUR 50.28 | EUR 50.48 |
| 2024-12-05 (Thursday) | 315,523 | EUR 15,927,601 | EUR 15,927,601 | 0 | EUR -18,931 | EUR 50.48 | EUR 50.54 |
| 2024-12-04 (Wednesday) | 315,523 | EUR 15,946,532 | EUR 15,946,532 | 0 | EUR -227,177 | EUR 50.54 | EUR 51.26 |
| 2024-12-03 (Tuesday) | 315,523 | EUR 16,173,709 | EUR 16,173,709 | 0 | EUR 50,484 | EUR 51.26 | EUR 51.1 |
| 2024-12-02 (Monday) | 315,523 | EUR 16,123,225 | EUR 16,123,225 | 0 | EUR 50,483 | EUR 51.1 | EUR 50.94 |
| 2024-11-29 (Friday) | 315,523 | EUR 16,072,742 | EUR 16,072,742 | 0 | EUR -31,552 | EUR 50.94 | EUR 51.04 |
| 2024-11-28 (Thursday) | 315,523 | EUR 16,104,294 | EUR 16,104,294 | 0 | EUR -82,036 | EUR 51.04 | EUR 51.3 |
| 2024-11-27 (Wednesday) | 315,523 | EUR 16,186,330 | EUR 16,186,330 | 0 | EUR 6,311 | EUR 51.3 | EUR 51.28 |
| 2024-11-26 (Tuesday) | 315,523 | EUR 16,180,019 | EUR 16,180,019 | 427 | EUR -412,936 | EUR 51.28 | EUR 52.66 |
| 2024-11-26 (Tuesday) | 315,523 | EUR 16,180,019 | EUR 16,180,019 | 427 | EUR -412,936 | EUR 51.28 | EUR 52.66 |
| 2024-11-25 (Monday) | 315,096 | EUR 16,592,955 | EUR 16,592,955 | 0 | EUR 25,207 | EUR 52.66 | EUR 52.58 |
| 2024-11-25 (Monday) | 315,096 | EUR 16,592,955 | EUR 16,592,955 | 0 | EUR 25,207 | EUR 52.66 | EUR 52.58 |
| 2024-11-22 (Friday) | 315,096 | EUR 16,567,748 | EUR 16,567,748 | 0 | EUR 107,133 | EUR 52.58 | EUR 52.24 |
| 2024-11-21 (Thursday) | 315,096 | EUR 16,460,615 | EUR 16,460,615 | 0 | EUR -25,208 | EUR 52.24 | EUR 52.32 |
| 2024-11-20 (Wednesday) | 315,096 | EUR 16,485,823 | EUR 16,485,823 | 0 | EUR -214,265 | EUR 52.32 | EUR 53 |
| 2024-11-19 (Tuesday) | 315,096 | EUR 16,700,088 | EUR 16,700,088 | 0 | EUR -119,736 | EUR 53 | EUR 53.38 |
| 2024-11-18 (Monday) | 315,096 | EUR 16,819,824 | EUR 16,819,824 | 0 | EUR 277,284 | EUR 53.38 | EUR 52.5 |
| 2024-11-12 (Tuesday) | 315,096 | EUR 16,542,540 | EUR 16,542,540 | 0 | EUR -359,209 | EUR 52.5 | EUR 53.64 |
| 2024-11-11 (Monday) | 315,096 | EUR 16,901,749 | EUR 16,901,749 | 0 | EUR 107,132 | EUR 53.64 | EUR 53.3 |
| 2024-11-11 (Monday) | 315,096 | EUR 16,901,749 | EUR 16,901,749 | 0 | EUR 107,132 | EUR 53.64 | EUR 53.3 |
| 2024-11-08 (Friday) | 315,096 | EUR 16,794,617 | EUR 16,794,617 | 0 | EUR -132,340 | EUR 53.3 | EUR 53.72 |
| 2024-11-08 (Friday) | 315,096 | EUR 16,794,617 | EUR 16,794,617 | 0 | EUR -132,340 | EUR 53.3 | EUR 53.72 |
| 2024-11-07 (Thursday) | 315,096 | EUR 16,926,957 | EUR 16,926,957 | 0 | EUR 308,794 | EUR 53.72 | EUR 52.74 |
| 2024-11-07 (Thursday) | 315,096 | EUR 16,926,957 | EUR 16,926,957 | 0 | EUR 308,794 | EUR 53.72 | EUR 52.74 |
| 2024-11-06 (Wednesday) | 315,096 | EUR 16,618,163 | EUR 16,618,163 | 0 | EUR -384,417 | EUR 52.74 | EUR 53.96 |
| 2024-11-06 (Wednesday) | 315,096 | EUR 16,618,163 | EUR 16,618,163 | 0 | EUR -384,417 | EUR 52.74 | EUR 53.96 |
| 2024-11-05 (Tuesday) | 315,096 | EUR 17,002,580 | EUR 17,002,580 | 0 | EUR 0 | EUR 53.96 | EUR 53.96 |
| 2024-11-05 (Tuesday) | 315,096 | EUR 17,002,580 | EUR 17,002,580 | 0 | EUR 0 | EUR 53.96 | EUR 53.96 |
| 2024-11-04 (Monday) | 315,096 | EUR 17,002,580 | EUR 17,002,580 | 0 | EUR -371,813 | EUR 53.96 | EUR 55.14 |
| 2024-11-04 (Monday) | 315,096 | EUR 17,002,580 | EUR 17,002,580 | 0 | EUR -371,813 | EUR 53.96 | EUR 55.14 |
| 2024-11-01 (Friday) | 315,096 | EUR 17,374,393 | EUR 17,374,393 | 0 | EUR 50,415 | EUR 55.14 | EUR 54.98 |
| 2024-11-01 (Friday) | 315,096 | EUR 17,374,393 | EUR 17,374,393 | 0 | EUR 50,415 | EUR 55.14 | EUR 54.98 |
| 2024-10-31 (Thursday) | 315,096 | EUR 17,323,978 | EUR 17,323,978 | 0 | EUR -1,071,326 | EUR 54.98 | EUR 58.38 |
| 2024-10-31 (Thursday) | 315,096 | EUR 17,323,978 | EUR 17,323,978 | 0 | EUR -1,071,326 | EUR 54.98 | EUR 58.38 |
| 2024-10-30 (Wednesday) | 315,096 | EUR 18,395,304 | EUR 18,395,304 | 0 | EUR -352,908 | EUR 58.38 | EUR 59.5 |
| 2024-10-29 (Tuesday) | 315,096 | EUR 18,748,212 | EUR 18,748,212 | 0 | EUR -75,623 | EUR 59.5 | EUR 59.74 |
| 2024-10-29 (Tuesday) | 315,096 | EUR 18,748,212 | EUR 18,748,212 | 0 | EUR -75,623 | EUR 59.5 | EUR 59.74 |
| 2024-10-28 (Monday) | 315,096 | EUR 18,823,835 | EUR 18,823,835 | 0 | EUR 63,019 | EUR 59.74 | EUR 59.54 |
| 2024-10-28 (Monday) | 315,096 | EUR 18,823,835 | EUR 18,823,835 | 0 | EUR 63,019 | EUR 59.74 | EUR 59.54 |
| 2024-10-25 (Friday) | 315,096 | EUR 18,760,816 | EUR 18,760,816 | 0 | EUR -100,831 | EUR 59.54 | EUR 59.86 |
| 2024-10-25 (Friday) | 315,096 | EUR 18,760,816 | EUR 18,760,816 | 0 | EUR -100,831 | EUR 59.54 | EUR 59.86 |
| 2024-10-24 (Thursday) | 315,096 | EUR 18,861,647 | EUR 18,861,647 | 0 | EUR 31,510 | EUR 59.86 | EUR 59.76 |
| 2024-10-24 (Thursday) | 315,096 | EUR 18,861,647 | EUR 18,861,647 | 0 | EUR 31,510 | EUR 59.86 | EUR 59.76 |
| 2024-10-23 (Wednesday) | 315,096 | EUR 18,830,137 | EUR 18,830,137 | 0 | EUR 12,604 | EUR 59.76 | EUR 59.72 |
| 2024-10-22 (Tuesday) | 315,096 | EUR 18,817,533 | EUR 18,817,533 | 0 | EUR -144,944 | EUR 59.72 | EUR 60.18 |
| 2024-10-22 (Tuesday) | 315,096 | EUR 18,817,533 | EUR 18,817,533 | 0 | EUR -144,944 | EUR 59.72 | EUR 60.18 |
| 2024-10-21 (Monday) | 315,096 | EUR 18,962,477 | EUR 18,962,477 | 0 | EUR -170,152 | EUR 60.18 | EUR 60.72 |
| 2024-10-18 (Friday) | 315,096 | EUR 19,132,629 | EUR 19,132,629 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 852 | 57.760* | 52.82 | |||
| 2025-02-26 | BUY | 5,112 | 56.800* | 52.76 | |||
| 2025-02-20 | BUY | 1,278 | 50.620* | 52.83 | |||
| 2025-02-19 | BUY | 1,278 | 50.500* | 52.86 | |||
| 2025-02-18 | BUY | 852 | 50.840* | 52.89 | |||
| 2025-02-13 | BUY | 2,130 | 50.900* | 53.00 | |||
| 2025-02-11 | BUY | 852 | 48.790* | 53.11 | |||
| 2025-02-05 | BUY | 1,716 | 46.960* | 53.46 | |||
| 2025-01-31 | BUY | 426 | 47.690* | 53.80 | |||
| 2025-01-29 | BUY | 426 | 47.190* | 54.05 | |||
| 2025-01-24 | BUY | 426 | 46.620* | 54.48 | |||
| 2024-11-26 | BUY | 427 | 51.280* | 55.66 | |||
| 2024-11-26 | BUY | 427 | 51.280* | 55.66 |
* (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.