| Stock Name | iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | 3SUE(EUR) F |
| ETF Ticker | 3SUE.DE(EUR) CXE |
| ETF Ticker | WCSS.AS(USD) CXE |
| ETF Ticker | WCSS(USD) Euronext Amsterdam |
| 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) | 6,856 | EUR 364,145 | EUR 364,145 | 0 | EUR -1,794 | EUR 53.1133 | EUR 53.375 |
| 2024-12-05 (Thursday) | 6,856 | EUR 365,939 | EUR 365,939 | 0 | EUR 1,089 | EUR 53.375 | EUR 53.2162 |
| 2024-12-04 (Wednesday) | 6,856 | EUR 364,850 | EUR 364,850 | 0 | EUR -4,776 | EUR 53.2162 | EUR 53.9128 |
| 2024-12-03 (Tuesday) | 6,856 | EUR 369,626 | EUR 369,626 | 0 | EUR 2,836 | EUR 53.9128 | EUR 53.4991 |
| 2024-12-02 (Monday) | 6,856 | EUR 366,790 | EUR 366,790 | 0 | EUR -2,082 | EUR 53.4991 | EUR 53.8028 |
| 2024-11-29 (Friday) | 6,856 | EUR 368,872 | EUR 368,872 | 0 | EUR -427 | EUR 53.8028 | EUR 53.8651 |
| 2024-11-28 (Thursday) | 6,856 | EUR 369,299 | EUR 369,299 | 0 | EUR -2,514 | EUR 53.8651 | EUR 54.2318 |
| 2024-11-27 (Wednesday) | 6,856 | EUR 371,813 | EUR 371,813 | 0 | EUR 3,291 | EUR 54.2318 | EUR 53.7518 |
| 2024-11-26 (Tuesday) | 6,856 | EUR 368,522 | EUR 368,522 | 0 | EUR -10,152 | EUR 53.7518 | EUR 55.2325 |
| 2024-11-26 (Tuesday) | 6,856 | EUR 368,522 | EUR 368,522 | 0 | EUR -10,152 | EUR 53.7518 | EUR 55.2325 |
| 2024-11-25 (Monday) | 6,856 | EUR 378,674 | EUR 378,674 | 0 | EUR 3,405 | EUR 55.2325 | EUR 54.7359 |
| 2024-11-22 (Friday) | 6,856 | EUR 375,269 | EUR 375,269 | 0 | EUR -1,190 | EUR 54.7359 | EUR 54.9094 |
| 2024-11-21 (Thursday) | 6,856 | EUR 376,459 | EUR 376,459 | 0 | EUR -918 | EUR 54.9094 | EUR 55.0433 |
| 2024-11-20 (Wednesday) | 6,856 | EUR 377,377 | EUR 377,377 | 0 | EUR -7,303 | EUR 55.0433 | EUR 56.1085 |
| 2024-11-19 (Tuesday) | 6,856 | EUR 384,680 | EUR 384,680 | 0 | EUR -2,282 | EUR 56.1085 | EUR 56.4414 |
| 2024-11-18 (Monday) | 6,856 | EUR 386,962 | EUR 386,962 | 0 | EUR 5,084 | EUR 56.4414 | EUR 55.6998 |
| 2024-11-12 (Tuesday) | 6,856 | EUR 381,878 | EUR 381,878 | 0 | EUR -10,917 | EUR 55.6998 | EUR 57.2922 |
| 2024-11-12 (Tuesday) | 6,856 | EUR 381,878 | EUR 381,878 | 0 | EUR -10,917 | EUR 55.6998 | EUR 57.2922 |
| 2024-11-08 (Friday) | 6,856 | EUR 392,795 | EUR 392,795 | 0 | EUR -5,416 | EUR 57.2922 | EUR 58.0821 |
| 2024-11-08 (Friday) | 6,856 | EUR 392,795 | EUR 392,795 | 0 | EUR -5,416 | EUR 57.2922 | EUR 58.0821 |
| 2024-11-07 (Thursday) | 6,856 | EUR 398,211 | EUR 398,211 | 0 | EUR 9,922 | EUR 58.0821 | EUR 56.6349 |
| 2024-11-07 (Thursday) | 6,856 | EUR 398,211 | EUR 398,211 | 0 | EUR 9,922 | EUR 58.0821 | EUR 56.6349 |
| 2024-11-06 (Wednesday) | 6,856 | EUR 388,289 | EUR 388,289 | 0 | EUR -15,030 | EUR 56.6349 | EUR 58.8272 |
| 2024-11-06 (Wednesday) | 6,856 | EUR 388,289 | EUR 388,289 | 0 | EUR -15,030 | EUR 56.6349 | EUR 58.8272 |
| 2024-11-05 (Tuesday) | 6,856 | EUR 403,319 | EUR 403,319 | 0 | EUR 111 | EUR 58.8272 | EUR 58.811 |
| 2024-11-05 (Tuesday) | 6,856 | EUR 403,319 | EUR 403,319 | 0 | EUR 111 | EUR 58.8272 | EUR 58.811 |
| 2024-11-04 (Monday) | 6,856 | EUR 403,208 | EUR 403,208 | 0 | EUR -6,927 | EUR 58.811 | EUR 59.8213 |
| 2024-11-04 (Monday) | 6,856 | EUR 403,208 | EUR 403,208 | 0 | EUR -6,927 | EUR 58.811 | EUR 59.8213 |
| 2024-11-01 (Friday) | 6,856 | EUR 410,135 | EUR 410,135 | 0 | EUR 907 | EUR 59.8213 | EUR 59.689 |
| 2024-11-01 (Friday) | 6,856 | EUR 410,135 | EUR 410,135 | 0 | EUR 907 | EUR 59.8213 | EUR 59.689 |
| 2024-10-31 (Thursday) | 6,856 | EUR 409,228 | EUR 409,228 | 0 | EUR -25,587 | EUR 59.689 | EUR 63.4211 |
| 2024-10-31 (Thursday) | 6,856 | EUR 409,228 | EUR 409,228 | 0 | EUR -25,587 | EUR 59.689 | EUR 63.4211 |
| 2024-10-30 (Wednesday) | 6,856 | EUR 434,815 | EUR 434,815 | 0 | EUR -5,690 | EUR 63.4211 | EUR 64.251 |
| 2024-10-30 (Wednesday) | 6,856 | EUR 434,815 | EUR 434,815 | 0 | EUR -5,690 | EUR 63.4211 | EUR 64.251 |
| 2024-10-29 (Tuesday) | 6,856 | EUR 440,505 | EUR 440,505 | 0 | EUR -2,596 | EUR 64.251 | EUR 64.6297 |
| 2024-10-29 (Tuesday) | 6,856 | EUR 440,505 | EUR 440,505 | 0 | EUR -2,596 | EUR 64.251 | EUR 64.6297 |
| 2024-10-28 (Monday) | 6,856 | EUR 443,101 | EUR 443,101 | 0 | EUR 952 | EUR 64.6297 | EUR 64.4908 |
| 2024-10-28 (Monday) | 6,856 | EUR 443,101 | EUR 443,101 | 0 | EUR 952 | EUR 64.6297 | EUR 64.4908 |
| 2024-10-25 (Friday) | 6,856 | EUR 442,149 | EUR 442,149 | 0 | EUR -981 | EUR 64.4908 | EUR 64.6339 |
| 2024-10-25 (Friday) | 6,856 | EUR 442,149 | EUR 442,149 | 0 | EUR -981 | EUR 64.4908 | EUR 64.6339 |
| 2024-10-24 (Thursday) | 6,856 | EUR 443,130 | EUR 443,130 | 0 | EUR 1,663 | EUR 64.6339 | EUR 64.3913 |
| 2024-10-24 (Thursday) | 6,856 | EUR 443,130 | EUR 443,130 | 0 | EUR 1,663 | EUR 64.6339 | EUR 64.3913 |
| 2024-10-23 (Wednesday) | 6,856 | EUR 441,467 | EUR 441,467 | 0 | EUR -1,138 | EUR 64.3913 | EUR 64.5573 |
| 2024-10-23 (Wednesday) | 6,856 | EUR 441,467 | EUR 441,467 | 0 | EUR -1,138 | EUR 64.3913 | EUR 64.5573 |
| 2024-10-22 (Tuesday) | 6,856 | EUR 442,605 | EUR 442,605 | 0 | EUR -4,441 | EUR 64.5573 | EUR 65.2051 |
| 2024-10-22 (Tuesday) | 6,856 | EUR 442,605 | EUR 442,605 | 0 | EUR -4,441 | EUR 64.5573 | EUR 65.2051 |
| 2024-10-21 (Monday) | 6,856 | EUR 447,046 | EUR 447,046 | 0 | EUR -4,948 | EUR 65.2051 | EUR 65.9268 |
| 2024-10-21 (Monday) | 6,856 | EUR 447,046 | EUR 447,046 | 0 | EUR -4,948 | EUR 65.2051 | EUR 65.9268 |
| 2024-10-18 (Friday) | 6,856 | EUR 451,994 | EUR 451,994 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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.