| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (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 | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-16 (Friday) | 6,376 | EUR 429,041 | EUR 429,041 | ||||
| 2025-05-15 (Thursday) | 6,376 | EUR 429,682 | EUR 429,682 | 0 | EUR 6,275 | EUR 67.3905 | EUR 66.4064 |
| 2025-05-14 (Wednesday) | 6,376 | EUR 423,407 | EUR 423,407 | 68 | EUR 9,237 | EUR 66.4064 | EUR 65.6579 |
| 2025-05-13 (Tuesday) | 6,308 | EUR 414,170 | EUR 414,170 | 34 | EUR -1,620 | EUR 65.6579 | EUR 66.2719 |
| 2025-05-12 (Monday) | 6,274 | EUR 415,790 | EUR 415,790 | 323 | EUR 14,510 | EUR 66.2719 | EUR 67.4307 |
| 2025-05-09 (Friday) | 5,951 | EUR 401,280 | EUR 401,280 | 0 | EUR 2,498 | EUR 67.4307 | EUR 67.0109 |
| 2025-05-08 (Thursday) | 5,951 | EUR 398,782 | EUR 398,782 | 840 | EUR 64,246 | EUR 67.0109 | EUR 65.4541 |
| 2025-05-07 (Wednesday) | 5,111 | EUR 334,536 | EUR 334,536 | 0 | EUR -887 | EUR 65.4541 | EUR 65.6277 |
| 2025-05-06 (Tuesday) | 5,111 | EUR 335,423 | EUR 335,423 | 0 | EUR -2,693 | EUR 65.6277 | EUR 66.1546 |
| 2025-05-05 (Monday) | 5,111 | EUR 338,116 | EUR 338,116 | 0 | EUR -1,461 | EUR 66.1546 | EUR 66.4404 |
| 2025-05-02 (Friday) | 5,111 | EUR 339,577 | EUR 339,577 | 0 | EUR 7,457 | EUR 66.4404 | EUR 64.9814 |
| 2025-05-01 (Thursday) | 5,111 | EUR 332,120 | EUR 332,120 | 0 | EUR -2,532 | EUR 64.9814 | EUR 65.4768 |
| 2025-04-30 (Wednesday) | 5,111 | EUR 334,652 | EUR 334,652 | 360 | EUR 27,569 | EUR 65.4768 | EUR 64.6354 |
| 2025-04-29 (Tuesday) | 4,751 | EUR 307,083 | EUR 307,083 | 885 | EUR 55,013 | EUR 64.6354 | EUR 65.2018 |
| 2025-04-28 (Monday) | 3,866 | EUR 252,070 | EUR 252,070 | 15 | EUR 1,122 | EUR 65.2018 | EUR 65.1644 |
| 2025-04-25 (Friday) | 3,851 | EUR 250,948 | EUR 250,948 | 0 | EUR -4,139 | EUR 65.1644 | EUR 66.2392 |
| 2025-04-24 (Thursday) | 3,851 | EUR 255,087 | EUR 255,087 | -45 | EUR -2,713 | EUR 66.2392 | EUR 66.1704 |
| 2025-04-23 (Wednesday) | 3,896 | EUR 257,800 | EUR 257,800 | 60 | EUR 579 | EUR 66.1704 | EUR 67.0545 |
| 2025-04-22 (Tuesday) | 3,836 | EUR 257,221 | EUR 257,221 | 0 | EUR 2,364 | EUR 67.0545 | EUR 66.4382 |
| 2025-04-21 (Monday) | 3,836 | EUR 254,857 | EUR 254,857 | 0 | EUR 3,280 | EUR 66.4382 | EUR 65.5832 |
| 2025-04-18 (Friday) | 3,836 | EUR 251,577 | EUR 251,577 | 0 | EUR 0 | EUR 65.5832 | EUR 65.5832 |
| 2025-04-17 (Thursday) | 3,836 | EUR 251,577 | EUR 251,577 | 896 | EUR 59,022 | EUR 65.5832 | EUR 65.4949 |
| 2025-04-16 (Wednesday) | 2,940 | EUR 192,555 | EUR 192,555 | 165 | EUR 16,329 | EUR 65.4949 | EUR 63.5049 |
| 2025-04-15 (Tuesday) | 2,775 | EUR 176,226 | EUR 176,226 | 77 | EUR 6,317 | EUR 63.5049 | EUR 62.9759 |
| 2025-04-14 (Monday) | 2,698 | EUR 169,909 | EUR 169,909 | 0 | EUR 3,309 | EUR 62.9759 | EUR 61.7494 |
| 2025-04-11 (Friday) | 2,698 | EUR 166,600 | EUR 166,600 | 0 | EUR 3,106 | EUR 61.7494 | EUR 60.5982 |
| 2025-04-10 (Thursday) | 2,698 | EUR 163,494 | EUR 163,494 | 0 | EUR 5,412 | EUR 60.5982 | EUR 58.5923 |
| 2025-04-09 (Wednesday) | 2,698 | EUR 158,082 | EUR 158,082 | 1,317 | EUR 75,358 | EUR 58.5923 | EUR 59.9015 |
| 2025-04-08 (Tuesday) | 1,381 | EUR 82,724 | EUR 82,724 | 42 | EUR 4,011 | EUR 59.9015 | EUR 58.7849 |
| 2025-04-07 (Monday) | 1,339 | EUR 78,713 | EUR 78,713 | 288 | EUR 14,155 | EUR 58.7849 | EUR 61.4253 |
| 2025-04-04 (Friday) | 1,051 | EUR 64,558 | EUR 64,558 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-14 | BUY | 68 | 66.406* | 64.60 | |||
| 2025-05-13 | BUY | 34 | 65.658* | 64.56 | |||
| 2025-05-12 | BUY | 323 | 66.272* | 64.49 | |||
| 2025-05-08 | BUY | 840 | 67.011* | 64.25 | |||
| 2025-04-30 | BUY | 360 | 65.477* | 63.75 | |||
| 2025-04-29 | BUY | 885 | 64.635* | 63.69 | |||
| 2025-04-28 | BUY | 15 | 65.202* | 63.59 | |||
| 2025-04-24 | SELL | -45 | 66.239* | 63.26 Profit of 2,847 on sale | |||
| 2025-04-23 | BUY | 60 | 66.170* | 63.02 | |||
| 2025-04-17 | BUY | 896 | 65.583* | 61.45 | |||
| 2025-04-16 | BUY | 165 | 65.495* | 60.87 | |||
| 2025-04-15 | BUY | 77 | 63.505* | 60.43 | |||
| 2025-04-09 | BUY | 1,317 | 58.592* | 59.34 | |||
| 2025-04-08 | BUY | 42 | 59.902* | 58.78 | |||
| 2025-04-07 | BUY | 288 | 58.785* | 0.00 |
* (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.