| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | BUY | 361 | 53.480 | 52.340 | 52.454 | EUR 18,936 | 55.19 |
| 2025-10-31 | SELL | -14,353 | 53.220 | 52.080 | 52.194 | EUR -749,141 | 55.20  Profit of 43,094 on sale |
| 2025-10-30 | BUY | 234 | 55.120 | 51.600 | 51.952 | EUR 12,157 | 55.21 |
| 2025-10-29 | BUY | 195 | 52.980 | 53.480 | 53.430 | EUR 10,419 | 55.22 |
| 2025-10-27 | BUY | 741 | 52.860 | 52.880 | 52.878 | EUR 39,183 | 55.25 |
| 2025-10-24 | BUY | 156 | 52.760 | 53.020 | 52.994 | EUR 8,267 | 55.26 |
| 2025-10-21 | BUY | 156 | 53.140 | 53.440 | 53.410 | EUR 8,332 | 55.29 |
| 2025-10-17 | SELL | -5,025 | 53.360 | 53.440 | 53.432 | EUR -268,496 | 55.31 Profit of 9,447 on sale |
| 2025-10-16 | BUY | 1,352 | 52.900 | 52.900 | 52.900 | EUR 71,521 | 55.32 |
| 2025-10-15 | BUY | 208 | 52.000 | 52.240 | 52.216 | EUR 10,861 | 55.34 |
| 2025-10-14 | BUY | 1,040 | 51.340 | 52.000 | 51.934 | EUR 54,011 | 55.36 |
| 2025-10-03 | BUY | 2,079 | 50.600 | 51.380 | 51.302 | EUR 106,657 | 55.49 |
| 2025-09-26 | BUY | 2,182 | 50.840 | 51.580 | 51.506 | EUR 112,386 | 55.62 |
| 2025-08-01 | SELL | -1,539 | 49.940 | 51.320 | 51.182 | EUR -78,769 | 55.80 Profit of 7,103 on sale |
| 2025-07-25 | SELL | -2,428 | 59.600 | 59.860 | 59.834 | EUR -145,277 | 55.77  Loss of -9,878 on sale |
| 2025-07-18 | BUY | 2,458 | 58.380 | 58.740 | 58.704 | EUR 144,294 | 55.66 |
| 2025-07-15 | BUY | 767 | 57.700 | 58.260 | 58.204 | EUR 44,642 | 55.62 |
| 2025-07-04 | BUY | 3,948 | 58.940 | 59.120 | 59.102 | EUR 233,335 | 55.50 |
| 2025-07-03 | BUY | 1,350 | 58.740 | 59.000 | 58.974 | EUR 79,615 | 55.48 |
| 2025-06-17 | BUY | 300 | 61.560 | 61.660 | 61.650 | EUR 18,495 | 55.09 |
| 2025-06-13 | SELL | -2,535 | 61.960 | 62.140 | 62.122 | EUR -157,479 | 54.99 Loss of -18,087 on sale |
| 2025-06-12 | BUY | 504 | 61.780 | 62.060 | 62.032 | EUR 31,264 | 54.94 |
| 2025-06-10 | BUY | 280 | 61.860 | 62.480 | 62.418 | EUR 17,477 | 54.83 |
| 2025-06-04 | SELL | -112 | 62.780 | 63.040 | 63.014 | EUR -7,058 | 54.60 Loss of -943 on sale |
| 2025-05-30 | SELL | -1,025 | 62.040 | 62.480 | 62.436 | EUR -63,997 | 54.42 Loss of -8,218 on sale |
| 2025-05-23 | BUY | 4,327 | 60.700 | 61.160 | 61.114 | EUR 264,440 | 54.12 |
| 2025-05-15 | BUY | 2,112 | 60.240 | 60.260 | 60.258 | EUR 127,265 | 53.78 |
| 2025-05-09 | SELL | -96 | 59.840 | 60.180 | 60.146 | EUR -5,774 | 53.57 Loss of -631 on sale |
| 2025-05-06 | BUY | 48 | 57.860 | 58.520 | 58.454 | EUR 2,806 | 53.44 |
| 2025-05-02 | BUY | 2,151 | 58.440 | 58.540 | 58.530 | EUR 125,898 | 53.35 |
| 2025-04-25 | BUY | 1,442 | 57.320 | 58.060 | 57.986 | EUR 83,616 | 53.15 |
| 2025-04-17 | BUY | 6,086 | 57.780 | 57.880 | 57.870 | EUR 352,197 | 52.84 |
| 2025-04-16 | BUY | 297 | 57.540 | 57.600 | 57.594 | EUR 17,105 | 52.79 |
| 2025-04-15 | BUY | 330 | 56.060 | 56.080 | 56.078 | EUR 18,506 | 52.75 |
| 2025-04-14 | BUY | 1,122 | 55.400 | 55.560 | 55.544 | EUR 62,320 | 52.72 |
| 2025-04-11 | BUY | 785 | 54.460 | 54.960 | 54.910 | EUR 43,104 | 52.70 |
| 2025-04-10 | BUY | 140 | 54.200 | 55.680 | 55.532 | EUR 7,774 | 52.68 |
| 2025-04-09 | BUY | 478 | 53.080 | 54.500 | 54.358 | EUR 25,983 | 52.68 |
| 2025-04-08 | BUY | 25 | 54.900 | 55.420 | 55.368 | EUR 1,384 | 52.65 |
| 2025-04-07 | BUY | 475 | 53.820 | 55.680 | 55.494 | EUR 26,360 | 52.64 |
| 2025-04-04 | BUY | 1,933 | 55.900 | 58.020 | 57.808 | EUR 111,743 | 52.60 |
| 2025-03-28 | BUY | 272 | 57.720 | 58.060 | 58.026 | EUR 15,783 | 52.37 |
| 2025-03-27 | BUY | 464 | 57.260 | 57.500 | 57.476 | EUR 26,669 | 52.31 |
| 2025-03-26 | BUY | 128 | 57.100 | 57.260 | 57.244 | EUR 7,327 | 52.25 |
| 2025-03-21 | BUY | 151 | 58.140 | 58.800 | 58.734 | EUR 8,869 | 52.04 |
| 2025-03-14 | BUY | 200 | 57.340 | 57.340 | 57.340 | EUR 11,468 | 51.63 |
| 2025-02-18 | BUY | 2 | 50.840 | 50.920 | 50.912 | EUR 102 | 50.92 |
| 2025-02-14 | SELL | -246 | 50.740 | 51.160 | 51.118 | EUR -12,575 | 50.92 Loss of -48 on sale |
| 2025-02-07 | SELL | -139 | 48.900 | 49.220 | 49.188 | EUR -6,837 | 51.06 Profit of 261 on sale |
| 2025-01-29 | SELL | -73 | 47.190 | 47.580 | 47.541 | EUR -3,470 | 51.62 Profit of 298 on sale |
| 2025-01-24 | SELL | -677 | 46.620 | 46.860 | 46.836 | EUR -31,708 | 51.95 Profit of 3,461 on sale |
| 2025-01-08 | BUY | 131 | 47.400 | 47.850 | 47.805 | EUR 6,262 | 54.33 |
| 2024-11-04 | BUY | 398 | 53.960 | 54.940 | 54.842 | EUR 21,827 | 58.68 |
| 2024-10-28 | BUY | 584 | 59.740 | 59.960 | 59.938 | EUR 35,004 | 59.81 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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