| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 102,726 | EUR 6,711,245 | EUR 6,711,245 | 0 | EUR 78,205 | EUR 65.3315 | EUR 64.5702 |
| 2025-12-16 (Tuesday) | 102,726 | EUR 6,633,040 | EUR 6,633,040 | 0 | EUR -10,274 | EUR 64.5702 | EUR 64.6702 |
| 2025-12-15 (Monday) | 102,726 | EUR 6,643,314 | EUR 6,643,314 | 0 | EUR 114,847 | EUR 64.6702 | EUR 63.5522 |
| 2025-12-12 (Friday) | 102,726 | EUR 6,528,467 | EUR 6,528,467 | -199 | EUR -20,536 | EUR 63.5522 | EUR 63.6289 |
| 2025-12-11 (Thursday) | 102,925 | EUR 6,549,003 | EUR 6,549,003 | -199 | EUR 185,984 | EUR 63.6289 | EUR 61.7026 |
| 2025-12-10 (Wednesday) | 103,124 | EUR 6,363,019 | EUR 6,363,019 | 0 | EUR 129,427 | EUR 61.7026 | EUR 60.4475 |
| 2025-12-09 (Tuesday) | 103,124 | EUR 6,233,592 | EUR 6,233,592 | 0 | EUR 28,518 | EUR 60.4475 | EUR 60.171 |
| 2025-12-08 (Monday) | 103,124 | EUR 6,205,074 | EUR 6,205,074 | 0 | EUR -127,591 | EUR 60.171 | EUR 61.4083 |
| 2025-12-05 (Friday) | 103,124 | EUR 6,332,665 | EUR 6,332,665 | -400 | EUR -16,728 | EUR 61.4083 | EUR 61.3326 |
| 2025-12-04 (Thursday) | 103,524 | EUR 6,349,393 | EUR 6,349,393 | 0 | EUR -53,835 | EUR 61.3326 | EUR 61.8526 |
| 2025-12-03 (Wednesday) | 103,524 | EUR 6,403,228 | EUR 6,403,228 | -800 | EUR -21,471 | EUR 61.8526 | EUR 61.5841 |
| 2025-12-02 (Tuesday) | 104,324 | EUR 6,424,699 | EUR 6,424,699 | 0 | EUR -90,658 | EUR 61.5841 | EUR 62.4531 |
| 2025-12-01 (Monday) | 104,324 | EUR 6,515,357 | EUR 6,515,357 | 0 | EUR 96,055 | EUR 62.4531 | EUR 61.5324 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -199 | 54.480 | 53.060 | 53.202 | EUR -10,587 | 61.29 Profit of 1,610 on sale |
| 2025-12-11 | SELL | -199 | 54.160 | 52.520 | 52.684 | EUR -10,484 | 61.28 Profit of 1,711 on sale |
| 2025-12-05 | SELL | -400 | 52.920 | 52.220 | 52.290 | EUR -20,916 | 61.29 Profit of 3,600 on sale |
| 2025-12-03 | SELL | -800 | 53.980 | 52.860 | 52.972 | EUR -42,378 | 61.29 Profit of 6,652 on sale |
| 2025-11-26 | SELL | -199 | 54.060 | 53.300 | 53.376 | EUR -10,622 | 61.27 Profit of 1,571 on sale |
| 2025-11-14 | SELL | -200 | 55.680 | 54.700 | 54.798 | EUR -10,960 | 61.24 Profit of 1,289 on sale |
| 2025-11-11 | SELL | -398 | 55.960 | 54.680 | 54.808 | EUR -21,814 | 61.19 Profit of 2,540 on sale |
| 2025-10-22 | SELL | -200 | 53.560 | 53.680 | 53.668 | EUR -10,734 | 61.14 Profit of 1,495 on sale |
| 2025-09-24 | SELL | -400 | 50.620 | 50.660 | 50.656 | EUR -20,262 | 61.22 Profit of 4,224 on sale |
| 2025-08-28 | SELL | -199 | 53.760 | 54.400 | 54.336 | EUR -10,813 | 61.25 Profit of 1,376 on sale |
| 2025-08-05 | SELL | -400 | 51.460 | 52.050 | 51.991 | EUR -20,796 | 61.23 Profit of 3,695 on sale |
| 2025-07-29 | SELL | -400 | 57.640 | 57.900 | 57.874 | EUR -23,150 | 61.20 Profit of 1,328 on sale |
| 2025-07-02 | BUY | 600 | 58.880 | 59.640 | 59.564 | EUR 35,738 | 60.50 |
| 2025-06-23 | SELL | -200 | 61.660 | 62.060 | 62.020 | EUR -12,404 | 60.25 Loss of -354 on sale |
| 2025-06-13 | SELL | -400 | 61.960 | 62.140 | 62.122 | EUR -24,849 | 59.78 Loss of -936 on sale |
| 2025-06-02 | SELL | -199 | 61.940 | 62.180 | 62.156 | EUR -12,369 | 59.01 Loss of -626 on sale |
| 2025-05-30 | BUY | 9,291 | 62.040 | 62.480 | 62.436 | EUR 580,093 | 58.92 |
| 2025-05-07 | SELL | -364 | 57.580 | 58.180 | 58.120 | EUR -21,156 | 57.57 Loss of -202 on sale |
| 2025-04-25 | BUY | 728 | 57.320 | 58.060 | 57.986 | EUR 42,214 | 56.97 |
| 2025-04-11 | BUY | 546 | 54.460 | 54.960 | 54.910 | EUR 29,981 | 56.23 |
| 2025-04-09 | SELL | -2,912 | 53.080 | 54.500 | 54.358 | EUR -158,290 | 56.16 Profit of 5,248 on sale |
| 2025-04-08 | BUY | 2,730 | 54.900 | 55.420 | 55.368 | EUR 151,155 | 56.12 |
| 2025-04-04 | BUY | 182 | 55.900 | 58.020 | 57.808 | EUR 10,521 | 56.03 |
| 2025-03-28 | SELL | -182 | 57.720 | 58.060 | 58.026 | EUR -10,561 | 55.76 Loss of -412 on sale |
| 2025-03-14 | SELL | -364 | 57.340 | 57.340 | 57.340 | EUR -20,872 | 54.90 Loss of -888 on sale |
| 2025-03-12 | SELL | -364 | 57.360 | 58.520 | 58.404 | EUR -21,259 | 54.71 Loss of -1,345 on sale |
| 2025-03-07 | SELL | -364 | 58.260 | 58.260 | 58.260 | EUR -21,207 | 54.37 Loss of -1,415 on sale |
| 2025-02-18 | SELL | -182 | 50.840 | 50.920 | 50.912 | EUR -9,266 | 53.81 Profit of 527 on sale |
| 2025-02-12 | SELL | -732 | 50.180 | 51.320 | 51.206 | EUR -37,483 | 53.87 Profit of 1,949 on sale |
| 2025-02-05 | BUY | 366 | 46.960 | 47.340 | 47.302 | EUR 17,313 | 54.23 |
| 2025-02-04 | BUY | 915 | 47.070 | 47.620 | 47.565 | EUR 43,522 | 54.33 |
| 2024-11-18 | BUY | 183 | 53.380 | 53.540 | 53.524 | EUR 9,795 | 61.03 |
| 2024-11-07 | BUY | 182 | 53.720 | 54.000 | 53.972 | EUR 9,823 | 62.26 |
| 2024-10-31 | BUY | 182 | 54.980 | 56.940 | 56.744 | EUR 10,327 | 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.
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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