| Stock Name / Fund | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc |
| Issuer | Blackrock |
| ETF Ticker | EMUD(GBP) LSE |
| ETF Ticker | EMNE.DE(EUR) CXE |
| ETF Ticker | EMUD.LS(GBP) CXE |
| ETF Ticker | EMUD.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) | 692,438 | EUR 40,327,589 | EUR 40,327,589 | 0 | EUR -13,849 | EUR 58.24 | EUR 58.26 |
| 2025-03-07 (Friday) | 692,438 | EUR 40,341,438 | EUR 40,341,438 | 2,156 | EUR 484,555 | EUR 58.26 | EUR 57.74 |
| 2025-03-06 (Thursday) | 690,282 | EUR 39,856,883 | EUR 39,856,883 | 0 | EUR 27,612 | EUR 57.74 | EUR 57.7 |
| 2025-03-05 (Wednesday) | 690,282 | EUR 39,829,271 | EUR 39,829,271 | 0 | EUR -552,226 | EUR 57.7 | EUR 58.5 |
| 2025-03-04 (Tuesday) | 690,282 | EUR 40,381,497 | EUR 40,381,497 | 0 | EUR 69,028 | EUR 58.5 | EUR 58.4 |
| 2025-03-03 (Monday) | 690,282 | EUR 40,312,469 | EUR 40,312,469 | 0 | EUR 524,615 | EUR 58.4 | EUR 57.64 |
| 2025-02-28 (Friday) | 690,282 | EUR 39,787,854 | EUR 39,787,854 | 32,282 | EUR 1,781,774 | EUR 57.64 | EUR 57.76 |
| 2025-02-27 (Thursday) | 658,000 | EUR 38,006,080 | EUR 38,006,080 | 0 | EUR 631,680 | EUR 57.76 | EUR 56.8 |
| 2025-02-26 (Wednesday) | 658,000 | EUR 37,374,400 | EUR 37,374,400 | 0 | EUR 2,947,840 | EUR 56.8 | EUR 52.32 |
| 2025-02-25 (Tuesday) | 658,000 | EUR 34,426,560 | EUR 34,426,560 | 6,669 | EUR 505,242 | EUR 52.32 | EUR 52.08 |
| 2025-02-24 (Monday) | 651,331 | EUR 33,921,318 | EUR 33,921,318 | 0 | EUR 299,612 | EUR 52.08 | EUR 51.62 |
| 2025-02-21 (Friday) | 651,331 | EUR 33,621,706 | EUR 33,621,706 | 0 | EUR 651,331 | EUR 51.62 | EUR 50.62 |
| 2025-02-20 (Thursday) | 651,331 | EUR 32,970,375 | EUR 32,970,375 | 1,392 | EUR 148,455 | EUR 50.62 | EUR 50.5 |
| 2025-02-19 (Wednesday) | 649,939 | EUR 32,821,920 | EUR 32,821,920 | 0 | EUR -220,979 | EUR 50.5 | EUR 50.84 |
| 2025-02-18 (Tuesday) | 649,939 | EUR 33,042,899 | EUR 33,042,899 | 0 | EUR 77,993 | EUR 50.84 | EUR 50.72 |
| 2025-02-17 (Monday) | 649,939 | EUR 32,964,906 | EUR 32,964,906 | 0 | EUR -12,999 | EUR 50.72 | EUR 50.74 |
| 2025-02-14 (Friday) | 649,939 | EUR 32,977,905 | EUR 32,977,905 | 0 | EUR -103,990 | EUR 50.74 | EUR 50.9 |
| 2025-02-13 (Thursday) | 649,939 | EUR 33,081,895 | EUR 33,081,895 | 0 | EUR 467,956 | EUR 50.9 | EUR 50.18 |
| 2025-02-12 (Wednesday) | 649,939 | EUR 32,613,939 | EUR 32,613,939 | 0 | EUR 903,415 | EUR 50.18 | EUR 48.79 |
| 2025-02-11 (Tuesday) | 649,939 | EUR 31,710,524 | EUR 31,710,524 | 3,591 | EUR 181,669 | EUR 48.79 | EUR 48.78 |
| 2025-02-10 (Monday) | 646,348 | EUR 31,528,855 | EUR 31,528,855 | 0 | EUR -77,562 | EUR 48.78 | EUR 48.9 |
| 2025-02-07 (Friday) | 646,348 | EUR 31,606,417 | EUR 31,606,417 | 6,669 | EUR 511,621 | EUR 48.9 | EUR 48.61 |
| 2025-02-06 (Thursday) | 639,679 | EUR 31,094,796 | EUR 31,094,796 | 513 | EUR 1,079,561 | EUR 48.61 | EUR 46.96 |
| 2025-02-05 (Wednesday) | 639,166 | EUR 30,015,235 | EUR 30,015,235 | 0 | EUR -70,309 | EUR 46.96 | EUR 47.07 |
| 2025-02-04 (Tuesday) | 639,166 | EUR 30,085,544 | EUR 30,085,544 | 0 | EUR -204,533 | EUR 47.07 | EUR 47.39 |
| 2025-02-03 (Monday) | 639,166 | EUR 30,290,077 | EUR 30,290,077 | 0 | EUR -191,750 | EUR 47.39 | EUR 47.69 |
| 2025-01-31 (Friday) | 639,166 | EUR 30,481,827 | EUR 30,481,827 | 0 | EUR -95,874 | EUR 47.69 | EUR 47.84 |
| 2025-01-30 (Thursday) | 639,166 | EUR 30,577,701 | EUR 30,577,701 | 2,052 | EUR 512,291 | EUR 47.84 | EUR 47.19 |
| 2025-01-29 (Wednesday) | 637,114 | EUR 30,065,410 | EUR 30,065,410 | 0 | EUR -159,278 | EUR 47.19 | EUR 47.44 |
| 2025-01-28 (Tuesday) | 637,114 | EUR 30,224,688 | EUR 30,224,688 | 0 | EUR -31,856 | EUR 47.44 | EUR 47.49 |
| 2025-01-27 (Monday) | 637,114 | EUR 30,256,544 | EUR 30,256,544 | 1,539 | EUR 626,037 | EUR 47.49 | EUR 46.62 |
| 2025-01-24 (Friday) | 635,575 | EUR 29,630,507 | EUR 29,630,507 | 1,026 | EUR 377,798 | EUR 46.62 | EUR 46.1 |
| 2025-01-23 (Thursday) | 634,549 | EUR 29,252,709 | EUR 29,252,709 | 0 | EUR 12,691 | EUR 46.1 | EUR 46.08 |
| 2025-01-22 (Wednesday) | 634,549 | EUR 29,240,018 | EUR 29,240,018 | ||||
| 2025-01-21 (Tuesday) | 630,958 | EUR 29,390,024 | EUR 29,390,024 | ||||
| 2025-01-20 (Monday) | 627,246 | EUR 29,549,559 | EUR 29,549,559 | ||||
| 2025-01-17 (Friday) | 627,246 | EUR 29,273,571 | EUR 29,273,571 | ||||
| 2025-01-16 (Thursday) | 603,135 | EUR 27,406,454 | EUR 27,406,454 | ||||
| 2025-01-15 (Wednesday) | 598,031 | EUR 27,031,001 | EUR 27,031,001 | ||||
| 2025-01-14 (Tuesday) | 598,031 | EUR 26,947,277 | EUR 26,947,277 | ||||
| 2025-01-13 (Monday) | 598,031 | EUR 27,186,489 | EUR 27,186,489 | ||||
| 2025-01-10 (Friday) | 598,031 | EUR 27,300,115 | EUR 27,300,115 | ||||
| 2025-01-09 (Thursday) | 598,031 | EUR 28,478,236 | EUR 28,478,236 | ||||
| 2025-01-09 (Thursday) | 598,031 | EUR 28,478,236 | EUR 28,478,236 | ||||
| 2025-01-09 (Thursday) | 598,031 | EUR 28,478,236 | EUR 28,478,236 | ||||
| 2025-01-08 (Wednesday) | 598,031 | EUR 28,346,669 | EUR 28,346,669 | ||||
| 2025-01-08 (Wednesday) | 598,031 | EUR 28,346,669 | EUR 28,346,669 | ||||
| 2025-01-08 (Wednesday) | 598,031 | EUR 28,346,669 | EUR 28,346,669 | ||||
| 2025-01-02 (Thursday) | 597,005 | EUR 29,109,964 | EUR 29,109,964 | 0 | EUR 441,784 | EUR 48.76 | EUR 48.02 |
| 2024-12-30 (Monday) | 597,005 | EUR 28,668,180 | EUR 28,668,180 | -1,856 | EUR -1,442,551 | EUR 48.02 | EUR 50.28 |
| 2024-12-06 (Friday) | 598,861 | EUR 30,110,731 | EUR 30,110,731 | 0 | EUR -119,772 | EUR 50.28 | EUR 50.48 |
| 2024-12-05 (Thursday) | 598,861 | EUR 30,230,503 | EUR 30,230,503 | 0 | EUR -35,932 | EUR 50.48 | EUR 50.54 |
| 2024-12-04 (Wednesday) | 598,861 | EUR 30,266,435 | EUR 30,266,435 | 0 | EUR -431,180 | EUR 50.54 | EUR 51.26 |
| 2024-12-03 (Tuesday) | 598,861 | EUR 30,697,615 | EUR 30,697,615 | 0 | EUR 95,818 | EUR 51.26 | EUR 51.1 |
| 2024-12-02 (Monday) | 598,861 | EUR 30,601,797 | EUR 30,601,797 | 0 | EUR 95,818 | EUR 51.1 | EUR 50.94 |
| 2024-11-29 (Friday) | 598,861 | EUR 30,505,979 | EUR 30,505,979 | 0 | EUR -59,886 | EUR 50.94 | EUR 51.04 |
| 2024-11-28 (Thursday) | 598,861 | EUR 30,565,865 | EUR 30,565,865 | 0 | EUR -155,704 | EUR 51.04 | EUR 51.3 |
| 2024-11-27 (Wednesday) | 598,861 | EUR 30,721,569 | EUR 30,721,569 | 0 | EUR 11,977 | EUR 51.3 | EUR 51.28 |
| 2024-11-26 (Tuesday) | 598,861 | EUR 30,709,592 | EUR 30,709,592 | 0 | EUR -826,428 | EUR 51.28 | EUR 52.66 |
| 2024-11-26 (Tuesday) | 598,861 | EUR 30,709,592 | EUR 30,709,592 | 0 | EUR -826,428 | EUR 51.28 | EUR 52.66 |
| 2024-11-25 (Monday) | 598,861 | EUR 31,536,020 | EUR 31,536,020 | 13,876 | EUR 777,509 | EUR 52.66 | EUR 52.58 |
| 2024-11-25 (Monday) | 598,861 | EUR 31,536,020 | EUR 31,536,020 | 13,876 | EUR 777,509 | EUR 52.66 | EUR 52.58 |
| 2024-11-22 (Friday) | 584,985 | EUR 30,758,511 | EUR 30,758,511 | 0 | EUR 198,895 | EUR 52.58 | EUR 52.24 |
| 2024-11-21 (Thursday) | 584,985 | EUR 30,559,616 | EUR 30,559,616 | 0 | EUR -46,799 | EUR 52.24 | EUR 52.32 |
| 2024-11-20 (Wednesday) | 584,985 | EUR 30,606,415 | EUR 30,606,415 | 0 | EUR -397,790 | EUR 52.32 | EUR 53 |
| 2024-11-19 (Tuesday) | 584,985 | EUR 31,004,205 | EUR 31,004,205 | 0 | EUR -222,294 | EUR 53 | EUR 53.38 |
| 2024-11-18 (Monday) | 584,985 | EUR 31,226,499 | EUR 31,226,499 | 0 | EUR 514,786 | EUR 53.38 | EUR 52.5 |
| 2024-11-12 (Tuesday) | 584,985 | EUR 30,711,713 | EUR 30,711,713 | 0 | EUR -467,988 | EUR 52.5 | EUR 53.3 |
| 2024-11-12 (Tuesday) | 584,985 | EUR 30,711,713 | EUR 30,711,713 | 0 | EUR -467,988 | EUR 52.5 | EUR 53.3 |
| 2024-11-08 (Friday) | 584,985 | EUR 31,179,701 | EUR 31,179,701 | 0 | EUR -245,693 | EUR 53.3 | EUR 53.72 |
| 2024-11-08 (Friday) | 584,985 | EUR 31,179,701 | EUR 31,179,701 | 0 | EUR -245,693 | EUR 53.3 | EUR 53.72 |
| 2024-11-07 (Thursday) | 584,985 | EUR 31,425,394 | EUR 31,425,394 | 0 | EUR 573,285 | EUR 53.72 | EUR 52.74 |
| 2024-11-07 (Thursday) | 584,985 | EUR 31,425,394 | EUR 31,425,394 | 0 | EUR 573,285 | EUR 53.72 | EUR 52.74 |
| 2024-11-06 (Wednesday) | 584,985 | EUR 30,852,109 | EUR 30,852,109 | 0 | EUR -713,682 | EUR 52.74 | EUR 53.96 |
| 2024-11-06 (Wednesday) | 584,985 | EUR 30,852,109 | EUR 30,852,109 | 0 | EUR -713,682 | EUR 52.74 | EUR 53.96 |
| 2024-11-05 (Tuesday) | 584,985 | EUR 31,565,791 | EUR 31,565,791 | 0 | EUR 0 | EUR 53.96 | EUR 53.96 |
| 2024-11-05 (Tuesday) | 584,985 | EUR 31,565,791 | EUR 31,565,791 | 0 | EUR 0 | EUR 53.96 | EUR 53.96 |
| 2024-11-04 (Monday) | 584,985 | EUR 31,565,791 | EUR 31,565,791 | 0 | EUR -690,282 | EUR 53.96 | EUR 55.14 |
| 2024-11-04 (Monday) | 584,985 | EUR 31,565,791 | EUR 31,565,791 | 0 | EUR -690,282 | EUR 53.96 | EUR 55.14 |
| 2024-11-01 (Friday) | 584,985 | EUR 32,256,073 | EUR 32,256,073 | 0 | EUR 93,598 | EUR 55.14 | EUR 54.98 |
| 2024-11-01 (Friday) | 584,985 | EUR 32,256,073 | EUR 32,256,073 | 0 | EUR 93,598 | EUR 55.14 | EUR 54.98 |
| 2024-10-31 (Thursday) | 584,985 | EUR 32,162,475 | EUR 32,162,475 | 0 | EUR -1,988,949 | EUR 54.98 | EUR 58.38 |
| 2024-10-31 (Thursday) | 584,985 | EUR 32,162,475 | EUR 32,162,475 | 0 | EUR -1,988,949 | EUR 54.98 | EUR 58.38 |
| 2024-10-30 (Wednesday) | 584,985 | EUR 34,151,424 | EUR 34,151,424 | 0 | EUR -655,184 | EUR 58.38 | EUR 59.5 |
| 2024-10-30 (Wednesday) | 584,985 | EUR 34,151,424 | EUR 34,151,424 | 0 | EUR -655,184 | EUR 58.38 | EUR 59.5 |
| 2024-10-29 (Tuesday) | 584,985 | EUR 34,806,608 | EUR 34,806,608 | 0 | EUR -140,396 | EUR 59.5 | EUR 59.74 |
| 2024-10-29 (Tuesday) | 584,985 | EUR 34,806,608 | EUR 34,806,608 | 0 | EUR -140,396 | EUR 59.5 | EUR 59.74 |
| 2024-10-28 (Monday) | 584,985 | EUR 34,947,004 | EUR 34,947,004 | 1,503 | EUR 206,486 | EUR 59.74 | EUR 59.54 |
| 2024-10-28 (Monday) | 584,985 | EUR 34,947,004 | EUR 34,947,004 | 1,503 | EUR 206,486 | EUR 59.74 | EUR 59.54 |
| 2024-10-25 (Friday) | 583,482 | EUR 34,740,518 | EUR 34,740,518 | 0 | EUR -186,715 | EUR 59.54 | EUR 59.86 |
| 2024-10-25 (Friday) | 583,482 | EUR 34,740,518 | EUR 34,740,518 | 0 | EUR -186,715 | EUR 59.54 | EUR 59.86 |
| 2024-10-24 (Thursday) | 583,482 | EUR 34,927,233 | EUR 34,927,233 | 0 | EUR 58,349 | EUR 59.86 | EUR 59.76 |
| 2024-10-24 (Thursday) | 583,482 | EUR 34,927,233 | EUR 34,927,233 | 0 | EUR 58,349 | EUR 59.86 | EUR 59.76 |
| 2024-10-23 (Wednesday) | 583,482 | EUR 34,868,884 | EUR 34,868,884 | 1,503 | EUR 113,098 | EUR 59.76 | EUR 59.72 |
| 2024-10-23 (Wednesday) | 583,482 | EUR 34,868,884 | EUR 34,868,884 | 1,503 | EUR 113,098 | EUR 59.76 | EUR 59.72 |
| 2024-10-22 (Tuesday) | 581,979 | EUR 34,755,786 | EUR 34,755,786 | 1,503 | EUR -177,260 | EUR 59.72 | EUR 60.18 |
| 2024-10-22 (Tuesday) | 581,979 | EUR 34,755,786 | EUR 34,755,786 | 1,503 | EUR -177,260 | EUR 59.72 | EUR 60.18 |
| 2024-10-21 (Monday) | 580,476 | EUR 34,933,046 | EUR 34,933,046 | 0 | EUR -313,457 | EUR 60.18 | EUR 60.72 |
| 2024-10-21 (Monday) | 580,476 | EUR 34,933,046 | EUR 34,933,046 | 0 | EUR -313,457 | EUR 60.18 | EUR 60.72 |
| 2024-10-18 (Friday) | 580,476 | EUR 35,246,503 | EUR 35,246,503 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 2,156 | 58.260* | 53.31 | |||
| 2025-02-28 | BUY | 32,282 | 57.640* | 53.00 | |||
| 2025-02-25 | BUY | 6,669 | 52.320* | 52.89 | |||
| 2025-02-20 | BUY | 1,392 | 50.620* | 52.96 | |||
| 2025-02-11 | BUY | 3,591 | 48.790* | 53.24 | |||
| 2025-02-07 | BUY | 6,669 | 48.900* | 53.38 | |||
| 2025-02-06 | BUY | 513 | 48.610* | 53.46 | |||
| 2025-01-30 | BUY | 2,052 | 47.840* | 54.00 | |||
| 2025-01-27 | BUY | 1,539 | 47.490* | 54.37 | |||
| 2025-01-24 | BUY | 1,026 | 46.620* | 54.52 | |||
| 2024-12-30 | SELL | -1,856 | 48.020* | 54.94 Profit of 101,978 on sale | |||
| 2024-11-25 | BUY | 13,876 | 52.660* | 56.15 | |||
| 2024-11-25 | BUY | 13,876 | 52.660* | 56.15 | |||
| 2024-10-28 | BUY | 1,503 | 59.740* | 59.81 | |||
| 2024-10-28 | BUY | 1,503 | 59.740* | 59.81 | |||
| 2024-10-23 | BUY | 1,503 | 59.760* | 59.95 | |||
| 2024-10-23 | BUY | 1,503 | 59.760* | 59.95 | |||
| 2024-10-22 | BUY | 1,503 | 59.720* | 60.18 | |||
| 2024-10-22 | BUY | 1,503 | 59.720* | 60.18 |
* (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.