| Stock Name / Fund | iShares Euro Total Market Growth Large UCITS ETF EUR (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 | IQQG(EUR) F |
| ETF Ticker | IDJG.AS(EUR) CXE |
| ETF Ticker | IQQG.DE(EUR) CXE |
| ETF Ticker | IDJG(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-20 (Thursday) | 137,558 | EUR 7,986,617 | EUR 7,986,617 | 0 | EUR 5,502 | EUR 58.06 | EUR 58.02 |
| 2025-03-19 (Wednesday) | 137,558 | EUR 7,981,115 | EUR 7,981,115 | 0 | EUR 2,751 | EUR 58.02 | EUR 58 |
| 2025-03-18 (Tuesday) | 137,558 | EUR 7,978,364 | EUR 7,978,364 | 0 | EUR -13,756 | EUR 58 | EUR 58.1 |
| 2025-03-17 (Monday) | 137,558 | EUR 7,992,120 | EUR 7,992,120 | 0 | EUR 104,544 | EUR 58.1 | EUR 57.34 |
| 2025-03-14 (Friday) | 137,558 | EUR 7,887,576 | EUR 7,887,576 | 0 | EUR 71,530 | EUR 57.34 | EUR 56.82 |
| 2025-03-13 (Thursday) | 137,558 | EUR 7,816,046 | EUR 7,816,046 | 0 | EUR -74,281 | EUR 56.82 | EUR 57.36 |
| 2025-03-12 (Wednesday) | 137,558 | EUR 7,890,327 | EUR 7,890,327 | 0 | EUR 46,770 | EUR 57.36 | EUR 57.02 |
| 2025-03-11 (Tuesday) | 137,558 | EUR 7,843,557 | EUR 7,843,557 | 0 | EUR -167,821 | EUR 57.02 | EUR 58.24 |
| 2025-03-10 (Monday) | 137,558 | EUR 8,011,378 | EUR 8,011,378 | -2,853 | EUR -168,967 | EUR 58.24 | EUR 58.26 |
| 2025-03-07 (Friday) | 140,411 | EUR 8,180,345 | EUR 8,180,345 | 0 | EUR 73,014 | EUR 58.26 | EUR 57.74 |
| 2025-03-06 (Thursday) | 140,411 | EUR 8,107,331 | EUR 8,107,331 | 0 | EUR 5,616 | EUR 57.74 | EUR 57.7 |
| 2025-03-05 (Wednesday) | 140,411 | EUR 8,101,715 | EUR 8,101,715 | 0 | EUR -112,329 | EUR 57.7 | EUR 58.5 |
| 2025-03-04 (Tuesday) | 140,411 | EUR 8,214,044 | EUR 8,214,044 | 0 | EUR 14,042 | EUR 58.5 | EUR 58.4 |
| 2025-03-03 (Monday) | 140,411 | EUR 8,200,002 | EUR 8,200,002 | 0 | EUR 106,712 | EUR 58.4 | EUR 57.64 |
| 2025-02-28 (Friday) | 140,411 | EUR 8,093,290 | EUR 8,093,290 | 0 | EUR -16,849 | EUR 57.64 | EUR 57.76 |
| 2025-02-27 (Thursday) | 140,411 | EUR 8,110,139 | EUR 8,110,139 | 0 | EUR 134,794 | EUR 57.76 | EUR 56.8 |
| 2025-02-26 (Wednesday) | 140,411 | EUR 7,975,345 | EUR 7,975,345 | 0 | EUR 629,041 | EUR 56.8 | EUR 52.32 |
| 2025-02-25 (Tuesday) | 140,411 | EUR 7,346,304 | EUR 7,346,304 | 0 | EUR 33,699 | EUR 52.32 | EUR 52.08 |
| 2025-02-24 (Monday) | 140,411 | EUR 7,312,605 | EUR 7,312,605 | 0 | EUR 64,589 | EUR 52.08 | EUR 51.62 |
| 2025-02-21 (Friday) | 140,411 | EUR 7,248,016 | EUR 7,248,016 | -2,852 | EUR -3,957 | EUR 51.62 | EUR 50.62 |
| 2025-02-20 (Thursday) | 143,263 | EUR 7,251,973 | EUR 7,251,973 | 0 | EUR 17,191 | EUR 50.62 | EUR 50.5 |
| 2025-02-19 (Wednesday) | 143,263 | EUR 7,234,782 | EUR 7,234,782 | 0 | EUR -48,709 | EUR 50.5 | EUR 50.84 |
| 2025-02-18 (Tuesday) | 143,263 | EUR 7,283,491 | EUR 7,283,491 | 0 | EUR 17,192 | EUR 50.84 | EUR 50.72 |
| 2025-02-17 (Monday) | 143,263 | EUR 7,266,299 | EUR 7,266,299 | 0 | EUR -2,866 | EUR 50.72 | EUR 50.74 |
| 2025-02-14 (Friday) | 143,263 | EUR 7,269,165 | EUR 7,269,165 | 0 | EUR -22,922 | EUR 50.74 | EUR 50.9 |
| 2025-02-13 (Thursday) | 143,263 | EUR 7,292,087 | EUR 7,292,087 | 5,704 | EUR 389,376 | EUR 50.9 | EUR 50.18 |
| 2025-02-12 (Wednesday) | 137,559 | EUR 6,902,711 | EUR 6,902,711 | 0 | EUR 191,207 | EUR 50.18 | EUR 48.79 |
| 2025-02-11 (Tuesday) | 137,559 | EUR 6,711,504 | EUR 6,711,504 | 0 | EUR 1,376 | EUR 48.79 | EUR 48.78 |
| 2025-02-10 (Monday) | 137,559 | EUR 6,710,128 | EUR 6,710,128 | 0 | EUR -16,507 | EUR 48.78 | EUR 48.9 |
| 2025-02-07 (Friday) | 137,559 | EUR 6,726,635 | EUR 6,726,635 | 0 | EUR 39,892 | EUR 48.9 | EUR 48.61 |
| 2025-02-06 (Thursday) | 137,559 | EUR 6,686,743 | EUR 6,686,743 | 0 | EUR 226,972 | EUR 48.61 | EUR 46.96 |
| 2025-02-05 (Wednesday) | 137,559 | EUR 6,459,771 | EUR 6,459,771 | 0 | EUR -15,131 | EUR 46.96 | EUR 47.07 |
| 2025-02-04 (Tuesday) | 137,559 | EUR 6,474,902 | EUR 6,474,902 | 0 | EUR -44,019 | EUR 47.07 | EUR 47.39 |
| 2025-02-03 (Monday) | 137,559 | EUR 6,518,921 | EUR 6,518,921 | 0 | EUR -41,268 | EUR 47.39 | EUR 47.69 |
| 2025-01-31 (Friday) | 137,559 | EUR 6,560,189 | EUR 6,560,189 | 0 | EUR -20,634 | EUR 47.69 | EUR 47.84 |
| 2025-01-30 (Thursday) | 137,559 | EUR 6,580,823 | EUR 6,580,823 | 0 | EUR 89,414 | EUR 47.84 | EUR 47.19 |
| 2025-01-29 (Wednesday) | 137,559 | EUR 6,491,409 | EUR 6,491,409 | 0 | EUR -34,390 | EUR 47.19 | EUR 47.44 |
| 2025-01-28 (Tuesday) | 137,559 | EUR 6,525,799 | EUR 6,525,799 | 0 | EUR -6,878 | EUR 47.44 | EUR 47.49 |
| 2025-01-27 (Monday) | 137,559 | EUR 6,532,677 | EUR 6,532,677 | 0 | EUR 119,676 | EUR 47.49 | EUR 46.62 |
| 2025-01-24 (Friday) | 137,559 | EUR 6,413,001 | EUR 6,413,001 | 0 | EUR 71,531 | EUR 46.62 | EUR 46.1 |
| 2025-01-23 (Thursday) | 137,559 | EUR 6,341,470 | EUR 6,341,470 | 0 | EUR 2,751 | EUR 46.1 | EUR 46.08 |
| 2025-01-22 (Wednesday) | 137,559 | EUR 6,338,719 | EUR 6,338,719 | ||||
| 2025-01-21 (Tuesday) | 137,559 | EUR 6,407,498 | EUR 6,407,498 | ||||
| 2025-01-20 (Monday) | 137,559 | EUR 6,480,404 | EUR 6,480,404 | ||||
| 2025-01-17 (Friday) | 137,559 | EUR 6,419,879 | EUR 6,419,879 | ||||
| 2025-01-16 (Thursday) | 137,559 | EUR 6,250,681 | EUR 6,250,681 | ||||
| 2025-01-15 (Wednesday) | 137,559 | EUR 6,217,667 | EUR 6,217,667 | ||||
| 2025-01-14 (Tuesday) | 137,559 | EUR 6,198,409 | EUR 6,198,409 | ||||
| 2025-01-13 (Monday) | 137,559 | EUR 6,253,432 | EUR 6,253,432 | ||||
| 2025-01-10 (Friday) | 137,559 | EUR 6,279,568 | EUR 6,279,568 | ||||
| 2025-01-09 (Thursday) | 137,559 | EUR 6,550,560 | EUR 6,550,560 | ||||
| 2025-01-09 (Thursday) | 137,559 | EUR 6,550,560 | EUR 6,550,560 | ||||
| 2025-01-09 (Thursday) | 137,559 | EUR 6,550,560 | EUR 6,550,560 | ||||
| 2025-01-08 (Wednesday) | 137,559 | EUR 6,520,297 | EUR 6,520,297 | ||||
| 2025-01-08 (Wednesday) | 137,559 | EUR 6,520,297 | EUR 6,520,297 | ||||
| 2025-01-08 (Wednesday) | 137,559 | EUR 6,520,297 | EUR 6,520,297 | ||||
| 2025-01-02 (Thursday) | 137,559 | EUR 6,707,377 | EUR 6,707,377 | 0 | EUR 101,794 | EUR 48.76 | EUR 48.02 |
| 2024-12-30 (Monday) | 137,559 | EUR 6,605,583 | EUR 6,605,583 | 9,319 | EUR 157,676 | EUR 48.02 | EUR 50.28 |
| 2024-12-06 (Friday) | 128,240 | EUR 6,447,907 | EUR 6,447,907 | 0 | EUR -25,648 | EUR 50.28 | EUR 50.48 |
| 2024-12-05 (Thursday) | 128,240 | EUR 6,473,555 | EUR 6,473,555 | 0 | EUR -7,695 | EUR 50.48 | EUR 50.54 |
| 2024-12-04 (Wednesday) | 128,240 | EUR 6,481,250 | EUR 6,481,250 | 0 | EUR -92,332 | EUR 50.54 | EUR 51.26 |
| 2024-12-03 (Tuesday) | 128,240 | EUR 6,573,582 | EUR 6,573,582 | 0 | EUR 20,518 | EUR 51.26 | EUR 51.1 |
| 2024-12-02 (Monday) | 128,240 | EUR 6,553,064 | EUR 6,553,064 | 0 | EUR 20,518 | EUR 51.1 | EUR 50.94 |
| 2024-11-29 (Friday) | 128,240 | EUR 6,532,546 | EUR 6,532,546 | 0 | EUR -12,824 | EUR 50.94 | EUR 51.04 |
| 2024-11-28 (Thursday) | 128,240 | EUR 6,545,370 | EUR 6,545,370 | 0 | EUR -33,342 | EUR 51.04 | EUR 51.3 |
| 2024-11-27 (Wednesday) | 128,240 | EUR 6,578,712 | EUR 6,578,712 | -19,026 | EUR -973,088 | EUR 51.3 | EUR 51.28 |
| 2024-11-26 (Tuesday) | 147,266 | EUR 7,551,800 | EUR 7,551,800 | 0 | EUR -203,228 | EUR 51.28 | EUR 52.66 |
| 2024-11-25 (Monday) | 147,266 | EUR 7,755,028 | EUR 7,755,028 | 0 | EUR 11,782 | EUR 52.66 | EUR 52.58 |
| 2024-11-22 (Friday) | 147,266 | EUR 7,743,246 | EUR 7,743,246 | 0 | EUR 50,070 | EUR 52.58 | EUR 52.24 |
| 2024-11-21 (Thursday) | 147,266 | EUR 7,693,176 | EUR 7,693,176 | 0 | EUR -11,781 | EUR 52.24 | EUR 52.32 |
| 2024-11-20 (Wednesday) | 147,266 | EUR 7,704,957 | EUR 7,704,957 | 0 | EUR -100,141 | EUR 52.32 | EUR 53 |
| 2024-11-19 (Tuesday) | 147,266 | EUR 7,805,098 | EUR 7,805,098 | 0 | EUR -55,961 | EUR 53 | EUR 53.38 |
| 2024-11-18 (Monday) | 147,266 | EUR 7,861,059 | EUR 7,861,059 | -27,177 | EUR -1,297,199 | EUR 53.38 | EUR 52.5 |
| 2024-11-12 (Tuesday) | 174,443 | EUR 9,158,258 | EUR 9,158,258 | 0 | EUR -139,554 | EUR 52.5 | EUR 53.3 |
| 2024-11-08 (Friday) | 174,443 | EUR 9,297,812 | EUR 9,297,812 | 0 | EUR -73,266 | EUR 53.3 | EUR 53.72 |
| 2024-11-07 (Thursday) | 174,443 | EUR 9,371,078 | EUR 9,371,078 | 0 | EUR 170,954 | EUR 53.72 | EUR 52.74 |
| 2024-11-06 (Wednesday) | 174,443 | EUR 9,200,124 | EUR 9,200,124 | 0 | EUR -212,820 | EUR 52.74 | EUR 53.96 |
| 2024-11-05 (Tuesday) | 174,443 | EUR 9,412,944 | EUR 9,412,944 | 0 | EUR 0 | EUR 53.96 | EUR 53.96 |
| 2024-11-04 (Monday) | 174,443 | EUR 9,412,944 | EUR 9,412,944 | 0 | EUR -205,843 | EUR 53.96 | EUR 55.14 |
| 2024-11-01 (Friday) | 174,443 | EUR 9,618,787 | EUR 9,618,787 | 0 | EUR 27,911 | EUR 55.14 | EUR 54.98 |
| 2024-10-31 (Thursday) | 174,443 | EUR 9,590,876 | EUR 9,590,876 | 0 | EUR -593,106 | EUR 54.98 | EUR 58.38 |
| 2024-10-30 (Wednesday) | 174,443 | EUR 10,183,982 | EUR 10,183,982 | 0 | EUR -195,377 | EUR 58.38 | EUR 59.5 |
| 2024-10-29 (Tuesday) | 174,443 | EUR 10,379,359 | EUR 10,379,359 | 0 | EUR -41,866 | EUR 59.5 | EUR 59.74 |
| 2024-10-28 (Monday) | 174,443 | EUR 10,421,225 | EUR 10,421,225 | 0 | EUR 34,889 | EUR 59.74 | EUR 59.54 |
| 2024-10-25 (Friday) | 174,443 | EUR 10,386,336 | EUR 10,386,336 | 0 | EUR -55,822 | EUR 59.54 | EUR 59.86 |
| 2024-10-24 (Thursday) | 174,443 | EUR 10,442,158 | EUR 10,442,158 | 0 | EUR 17,444 | EUR 59.86 | EUR 59.76 |
| 2024-10-23 (Wednesday) | 174,443 | EUR 10,424,714 | EUR 10,424,714 | 0 | EUR 6,978 | EUR 59.76 | EUR 59.72 |
| 2024-10-22 (Tuesday) | 174,443 | EUR 10,417,736 | EUR 10,417,736 | 0 | EUR -80,244 | EUR 59.72 | EUR 60.18 |
| 2024-10-21 (Monday) | 174,443 | EUR 10,497,980 | EUR 10,497,980 | 0 | EUR -94,199 | EUR 60.18 | EUR 60.72 |
| 2024-10-18 (Friday) | 174,443 | EUR 10,592,179 | EUR 10,592,179 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -2,853 | 58.240* | 52.59 Profit of 150,039 on sale | |||
| 2025-02-21 | SELL | -2,852 | 51.620* | 51.84 Profit of 147,857 on sale | |||
| 2025-02-13 | BUY | 5,704 | 50.900* | 51.98 | |||
| 2024-12-30 | BUY | 9,319 | 48.020* | 54.24 | |||
| 2024-11-27 | SELL | -19,026 | 51.300* | 55.41 Profit of 1,054,239 on sale | |||
| 2024-11-18 | SELL | -27,177 | 53.380* | 56.69 Profit of 1,540,562 on sale |
* (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.