| Stock Name / Fund | iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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) | 32,382 | EUR 2,017,585 | EUR 2,017,585 | 0 | EUR -26,289 | EUR 62.3058 | EUR 63.1176 |
| 2025-03-10 (Monday) | 32,382 | EUR 2,043,874 | EUR 2,043,874 | 0 | EUR -6,833 | EUR 63.1176 | EUR 63.3286 |
| 2025-03-07 (Friday) | 32,382 | EUR 2,050,707 | EUR 2,050,707 | 0 | EUR 39,517 | EUR 63.3286 | EUR 62.1083 |
| 2025-03-05 (Wednesday) | 32,382 | EUR 2,011,190 | EUR 2,011,190 | 0 | EUR 16,916 | EUR 62.1083 | EUR 61.5859 |
| 2025-03-04 (Tuesday) | 32,382 | EUR 1,994,274 | EUR 1,994,274 | 0 | EUR 11,352 | EUR 61.5859 | EUR 61.2353 |
| 2025-03-03 (Monday) | 32,382 | EUR 1,982,922 | EUR 1,982,922 | 0 | EUR 41,764 | EUR 61.2353 | EUR 59.9456 |
| 2025-02-28 (Friday) | 32,382 | EUR 1,941,158 | EUR 1,941,158 | 293 | EUR 11,149 | EUR 59.9456 | EUR 60.1455 |
| 2025-02-27 (Thursday) | 32,089 | EUR 1,930,009 | EUR 1,930,009 | 0 | EUR 15,036 | EUR 60.1455 | EUR 59.6769 |
| 2025-02-26 (Wednesday) | 32,089 | EUR 1,914,973 | EUR 1,914,973 | 0 | EUR 152,467 | EUR 59.6769 | EUR 54.9256 |
| 2025-02-25 (Tuesday) | 32,089 | EUR 1,762,506 | EUR 1,762,506 | 872 | EUR 60,475 | EUR 54.9256 | EUR 54.5226 |
| 2025-02-24 (Monday) | 31,217 | EUR 1,702,031 | EUR 1,702,031 | 0 | EUR 17,290 | EUR 54.5226 | EUR 53.9687 |
| 2025-02-21 (Friday) | 31,217 | EUR 1,684,741 | EUR 1,684,741 | 0 | EUR 29,556 | EUR 53.9687 | EUR 53.0219 |
| 2025-02-20 (Thursday) | 31,217 | EUR 1,655,185 | EUR 1,655,185 | 0 | EUR 11,885 | EUR 53.0219 | EUR 52.6412 |
| 2025-02-19 (Wednesday) | 31,217 | EUR 1,643,300 | EUR 1,643,300 | 0 | EUR -17,889 | EUR 52.6412 | EUR 53.2142 |
| 2025-02-18 (Tuesday) | 31,217 | EUR 1,661,189 | EUR 1,661,189 | 0 | EUR 1,942 | EUR 53.2142 | EUR 53.152 |
| 2025-02-17 (Monday) | 31,217 | EUR 1,659,247 | EUR 1,659,247 | 0 | EUR -5,247 | EUR 53.152 | EUR 53.3201 |
| 2025-02-14 (Friday) | 31,217 | EUR 1,664,494 | EUR 1,664,494 | 0 | EUR 6,668 | EUR 53.3201 | EUR 53.1065 |
| 2025-02-13 (Thursday) | 31,217 | EUR 1,657,826 | EUR 1,657,826 | 0 | EUR 32,849 | EUR 53.1065 | EUR 52.0542 |
| 2025-02-12 (Wednesday) | 31,217 | EUR 1,624,977 | EUR 1,624,977 | 0 | EUR 49,963 | EUR 52.0542 | EUR 50.4537 |
| 2025-02-11 (Tuesday) | 31,217 | EUR 1,575,014 | EUR 1,575,014 | 0 | EUR 4,205 | EUR 50.4537 | EUR 50.319 |
| 2025-02-10 (Monday) | 31,217 | EUR 1,570,809 | EUR 1,570,809 | 0 | EUR -8,291 | EUR 50.319 | EUR 50.5846 |
| 2025-02-07 (Friday) | 31,217 | EUR 1,579,100 | EUR 1,579,100 | 0 | EUR 5,572 | EUR 50.5846 | EUR 50.4061 |
| 2025-02-06 (Thursday) | 31,217 | EUR 1,573,528 | EUR 1,573,528 | 0 | EUR 45,788 | EUR 50.4061 | EUR 48.9394 |
| 2025-02-05 (Wednesday) | 31,217 | EUR 1,527,740 | EUR 1,527,740 | 0 | EUR 2,446 | EUR 48.9394 | EUR 48.861 |
| 2025-02-04 (Tuesday) | 31,217 | EUR 1,525,294 | EUR 1,525,294 | 0 | EUR -606 | EUR 48.861 | EUR 48.8804 |
| 2025-02-03 (Monday) | 31,217 | EUR 1,525,900 | EUR 1,525,900 | -873 | EUR -64,998 | EUR 48.8804 | EUR 49.5761 |
| 2025-01-31 (Friday) | 32,090 | EUR 1,590,898 | EUR 1,590,898 | 0 | EUR -10,531 | EUR 49.5761 | EUR 49.9043 |
| 2025-01-30 (Thursday) | 32,090 | EUR 1,601,429 | EUR 1,601,429 | 0 | EUR 23,500 | EUR 49.9043 | EUR 49.172 |
| 2025-01-29 (Wednesday) | 32,090 | EUR 1,577,929 | EUR 1,577,929 | 0 | EUR -9,044 | EUR 49.172 | EUR 49.4538 |
| 2025-01-28 (Tuesday) | 32,090 | EUR 1,586,973 | EUR 1,586,973 | 0 | EUR -13,026 | EUR 49.4538 | EUR 49.8597 |
| 2025-01-27 (Monday) | 32,090 | EUR 1,599,999 | EUR 1,599,999 | 0 | EUR 26,469 | EUR 49.8597 | EUR 49.0349 |
| 2025-01-24 (Friday) | 32,090 | EUR 1,573,530 | EUR 1,573,530 | 0 | EUR 35,377 | EUR 49.0349 | EUR 47.9325 |
| 2025-01-23 (Thursday) | 32,090 | EUR 1,538,153 | EUR 1,538,153 | 0 | EUR -2,586 | EUR 47.9325 | EUR 48.0131 |
| 2025-01-22 (Wednesday) | 32,090 | EUR 1,540,739 | EUR 1,540,739 | ||||
| 2025-01-21 (Tuesday) | 32,090 | EUR 1,554,617 | EUR 1,554,617 | ||||
| 2025-01-20 (Monday) | 32,090 | EUR 1,572,306 | EUR 1,572,306 | ||||
| 2025-01-17 (Friday) | 32,090 | EUR 1,542,719 | EUR 1,542,719 | ||||
| 2025-01-16 (Thursday) | 32,090 | EUR 1,501,988 | EUR 1,501,988 | ||||
| 2025-01-15 (Wednesday) | 32,090 | EUR 1,494,780 | EUR 1,494,780 | ||||
| 2025-01-14 (Tuesday) | 32,090 | EUR 1,488,559 | EUR 1,488,559 | ||||
| 2025-01-13 (Monday) | 32,090 | EUR 1,487,550 | EUR 1,487,550 | ||||
| 2025-01-10 (Friday) | 32,965 | EUR 1,542,398 | EUR 1,542,398 | ||||
| 2025-01-09 (Thursday) | 32,965 | EUR 1,616,809 | EUR 1,616,809 | ||||
| 2025-01-09 (Thursday) | 32,965 | EUR 1,616,809 | EUR 1,616,809 | ||||
| 2025-01-09 (Thursday) | 32,965 | EUR 1,616,809 | EUR 1,616,809 | ||||
| 2025-01-08 (Wednesday) | 32,965 | EUR 1,609,495 | EUR 1,609,495 | ||||
| 2025-01-08 (Wednesday) | 32,965 | EUR 1,609,495 | EUR 1,609,495 | ||||
| 2025-01-08 (Wednesday) | 32,965 | EUR 1,609,495 | EUR 1,609,495 | ||||
| 2025-01-02 (Thursday) | 32,091 | EUR 1,607,788 | EUR 1,607,788 | 740 | EUR 45,030 | EUR 50.1009 | EUR 49.8471 |
| 2024-12-30 (Monday) | 31,351 | EUR 1,562,758 | EUR 1,562,758 | -855 | EUR -147,808 | EUR 49.8471 | EUR 53.1133 |
| 2024-12-06 (Friday) | 32,206 | EUR 1,710,566 | EUR 1,710,566 | 0 | EUR -8,430 | EUR 53.1133 | EUR 53.375 |
| 2024-12-05 (Thursday) | 32,206 | EUR 1,718,996 | EUR 1,718,996 | 0 | EUR 5,119 | EUR 53.375 | EUR 53.2161 |
| 2024-12-04 (Wednesday) | 32,206 | EUR 1,713,877 | EUR 1,713,877 | 0 | EUR -22,436 | EUR 53.2161 | EUR 53.9127 |
| 2024-12-03 (Tuesday) | 32,206 | EUR 1,736,313 | EUR 1,736,313 | 0 | EUR 13,320 | EUR 53.9127 | EUR 53.4991 |
| 2024-12-02 (Monday) | 32,206 | EUR 1,722,993 | EUR 1,722,993 | 0 | EUR -9,781 | EUR 53.4991 | EUR 53.8028 |
| 2024-11-29 (Friday) | 32,206 | EUR 1,732,774 | EUR 1,732,774 | 907 | EUR 46,851 | EUR 53.8028 | EUR 53.8651 |
| 2024-11-28 (Thursday) | 31,299 | EUR 1,685,923 | EUR 1,685,923 | 0 | EUR -11,478 | EUR 53.8651 | EUR 54.2318 |
| 2024-11-27 (Wednesday) | 31,299 | EUR 1,697,401 | EUR 1,697,401 | 0 | EUR 15,027 | EUR 54.2318 | EUR 53.7517 |
| 2024-11-26 (Tuesday) | 31,299 | EUR 1,682,374 | EUR 1,682,374 | 0 | EUR -46,346 | EUR 53.7517 | EUR 55.2324 |
| 2024-11-25 (Monday) | 31,299 | EUR 1,728,720 | EUR 1,728,720 | 0 | EUR 15,545 | EUR 55.2324 | EUR 54.7358 |
| 2024-11-22 (Friday) | 31,299 | EUR 1,713,175 | EUR 1,713,175 | 0 | EUR -5,436 | EUR 54.7358 | EUR 54.9095 |
| 2024-11-21 (Thursday) | 31,299 | EUR 1,718,611 | EUR 1,718,611 | 0 | EUR -4,188 | EUR 54.9095 | EUR 55.0433 |
| 2024-11-20 (Wednesday) | 31,299 | EUR 1,722,799 | EUR 1,722,799 | 0 | EUR -33,339 | EUR 55.0433 | EUR 56.1084 |
| 2024-11-19 (Tuesday) | 31,299 | EUR 1,756,138 | EUR 1,756,138 | 0 | EUR -10,420 | EUR 56.1084 | EUR 56.4414 |
| 2024-11-18 (Monday) | 31,299 | EUR 1,766,558 | EUR 1,766,558 | 0 | EUR 23,208 | EUR 56.4414 | EUR 55.6999 |
| 2024-11-12 (Tuesday) | 31,299 | EUR 1,743,350 | EUR 1,743,350 | 0 | EUR -49,838 | EUR 55.6999 | EUR 57.2922 |
| 2024-11-08 (Friday) | 31,299 | EUR 1,793,188 | EUR 1,793,188 | 0 | EUR -24,723 | EUR 57.2922 | EUR 58.0821 |
| 2024-11-07 (Thursday) | 31,299 | EUR 1,817,911 | EUR 1,817,911 | 0 | EUR 45,297 | EUR 58.0821 | EUR 56.6348 |
| 2024-11-06 (Wednesday) | 31,299 | EUR 1,772,614 | EUR 1,772,614 | 0 | EUR -68,618 | EUR 56.6348 | EUR 58.8272 |
| 2024-11-05 (Tuesday) | 31,299 | EUR 1,841,232 | EUR 1,841,232 | 0 | EUR 506 | EUR 58.8272 | EUR 58.811 |
| 2024-11-04 (Monday) | 31,299 | EUR 1,840,726 | EUR 1,840,726 | 0 | EUR -31,624 | EUR 58.811 | EUR 59.8214 |
| 2024-11-01 (Friday) | 31,299 | EUR 1,872,350 | EUR 1,872,350 | 0 | EUR 4,143 | EUR 59.8214 | EUR 59.689 |
| 2024-10-31 (Thursday) | 31,299 | EUR 1,868,207 | EUR 1,868,207 | 973 | EUR -55,102 | EUR 59.689 | EUR 63.4211 |
| 2024-10-30 (Wednesday) | 30,326 | EUR 1,923,309 | EUR 1,923,309 | 0 | EUR -25,169 | EUR 63.4211 | EUR 64.2511 |
| 2024-10-29 (Tuesday) | 30,326 | EUR 1,948,478 | EUR 1,948,478 | 0 | EUR -11,483 | EUR 64.2511 | EUR 64.6297 |
| 2024-10-28 (Monday) | 30,326 | EUR 1,959,961 | EUR 1,959,961 | 0 | EUR 4,214 | EUR 64.6297 | EUR 64.4908 |
| 2024-10-25 (Friday) | 30,326 | EUR 1,955,747 | EUR 1,955,747 | 0 | EUR -4,339 | EUR 64.4908 | EUR 64.6338 |
| 2024-10-24 (Thursday) | 30,326 | EUR 1,960,086 | EUR 1,960,086 | 0 | EUR 7,352 | EUR 64.6338 | EUR 64.3914 |
| 2024-10-23 (Wednesday) | 30,326 | EUR 1,952,734 | EUR 1,952,734 | 0 | EUR -5,031 | EUR 64.3914 | EUR 64.5573 |
| 2024-10-22 (Tuesday) | 30,326 | EUR 1,957,765 | EUR 1,957,765 | 0 | EUR -19,643 | EUR 64.5573 | EUR 65.205 |
| 2024-10-21 (Monday) | 30,326 | EUR 1,977,408 | EUR 1,977,408 | 0 | EUR -21,886 | EUR 65.205 | EUR 65.9267 |
| 2024-10-18 (Friday) | 30,326 | EUR 1,999,294 | EUR 1,999,294 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 293 | 59.946* | 54.96 | |||
| 2025-02-25 | BUY | 872 | 54.926* | 54.79 | |||
| 2025-02-03 | SELL | -873 | 48.880* | 56.01 Profit of 48,900 on sale | |||
| 2025-01-02 | BUY | 740 | 50.101* | 57.67 | |||
| 2024-12-30 | SELL | -855 | 49.847* | 57.93 Profit of 49,526 on sale | |||
| 2024-11-29 | BUY | 907 | 53.803* | 58.99 | |||
| 2024-10-31 | BUY | 973 | 59.689* | 64.45 |
* (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.