| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 981,633 | EUR 53,970,182 | EUR 53,970,182 | 0 | EUR 824,571 | EUR 54.98 | EUR 54.14 |
| 2025-12-12 (Friday) | 981,633 | EUR 53,145,611 | EUR 53,145,611 | 0 | EUR 19,633 | EUR 54.14 | EUR 54.12 |
| 2025-12-11 (Thursday) | 981,633 | EUR 53,125,978 | EUR 53,125,978 | 0 | EUR 1,099,429 | EUR 54.12 | EUR 53 |
| 2025-12-10 (Wednesday) | 981,633 | EUR 52,026,549 | EUR 52,026,549 | 0 | EUR 1,001,266 | EUR 53 | EUR 51.98 |
| 2025-12-09 (Tuesday) | 981,633 | EUR 51,025,283 | EUR 51,025,283 | 0 | EUR 215,959 | EUR 51.98 | EUR 51.76 |
| 2025-12-08 (Monday) | 981,633 | EUR 50,809,324 | EUR 50,809,324 | 0 | EUR -942,368 | EUR 51.76 | EUR 52.72 |
| 2025-12-05 (Friday) | 981,633 | EUR 51,751,692 | EUR 51,751,692 | 0 | EUR 176,694 | EUR 52.72 | EUR 52.54 |
| 2025-12-04 (Thursday) | 981,633 | EUR 51,574,998 | EUR 51,574,998 | 0 | EUR -490,816 | EUR 52.54 | EUR 53.04 |
| 2025-12-03 (Wednesday) | 981,633 | EUR 52,065,814 | EUR 52,065,814 | 0 | EUR -19,633 | EUR 53.04 | EUR 53.06 |
| 2025-12-02 (Tuesday) | 981,633 | EUR 52,085,447 | EUR 52,085,447 | 0 | EUR -628,245 | EUR 53.06 | EUR 53.7 |
| 2025-12-01 (Monday) | 981,633 | EUR 52,713,692 | EUR 52,713,692 | 0 | EUR 667,510 | EUR 53.7 | EUR 53.02 |
| 2025-11-28 (Friday) | 981,633 | EUR 52,046,182 | EUR 52,046,182 | 0 | EUR -687,143 | EUR 53.02 | EUR 53.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 6,230 | 55.960 | 54.680 | 54.808 | EUR 341,454 | 54.99 |
| 2025-11-06 | BUY | 5,302 | 54.660 | 54.060 | 54.120 | EUR 286,944 | 55.00 |
| 2025-10-31 | BUY | 1,866 | 53.220 | 52.080 | 52.194 | EUR 97,394 | 55.03 |
| 2025-10-30 | BUY | 3,732 | 55.120 | 51.600 | 51.952 | EUR 193,885 | 55.04 |
| 2025-10-29 | BUY | 2,488 | 52.980 | 53.480 | 53.430 | EUR 132,934 | 55.05 |
| 2025-10-28 | BUY | 1,866 | 53.140 | 53.200 | 53.194 | EUR 99,260 | 55.06 |
| 2025-10-22 | BUY | 622 | 53.560 | 53.680 | 53.668 | EUR 33,381 | 55.11 |
| 2025-10-15 | BUY | 623 | 52.000 | 52.240 | 52.216 | EUR 32,531 | 55.16 |
| 2025-10-14 | BUY | 12,460 | 51.340 | 52.000 | 51.934 | EUR 647,098 | 55.18 |
| 2025-09-24 | BUY | 3,110 | 50.620 | 50.660 | 50.656 | EUR 157,540 | 55.41 |
| 2025-09-17 | BUY | 1,246 | 49.820 | 49.860 | 49.856 | EUR 62,121 | 55.48 |
| 2025-09-16 | BUY | 622 | 49.040 | 49.840 | 49.760 | EUR 30,951 | 55.51 |
| 2025-08-20 | SELL | -1,860 | 53.980 | 54.280 | 54.250 | EUR -100,905 | 55.53 Profit of 2,380 on sale |
| 2025-08-06 | BUY | 5,000 | 51.740 | 51.920 | 51.902 | EUR 259,510 | 55.58 |
| 2025-07-31 | BUY | 1,250 | 51.400 | 53.820 | 53.578 | EUR 66,972 | 55.67 |
| 2025-07-24 | BUY | 3,938 | 59.980 | 60.100 | 60.088 | EUR 236,627 | 55.57 |
| 2025-07-22 | BUY | 1,875 | 58.940 | 59.080 | 59.066 | EUR 110,749 | 55.53 |
| 2025-07-02 | BUY | 6,897 | 58.880 | 59.640 | 59.564 | EUR 410,813 | 55.46 |
| 2025-06-30 | BUY | 5,392 | 58.240 | 58.880 | 58.816 | EUR 317,136 | 55.44 |
| 2025-06-27 | BUY | 627 | 58.760 | 59.320 | 59.264 | EUR 37,159 | 55.42 |
| 2025-06-19 | SELL | -1,254 | 61.380 | 61.580 | 61.560 | EUR -77,196 | 55.20 Loss of -7,971 on sale |
| 2025-05-30 | BUY | 88,714 | 62.040 | 62.480 | 62.436 | EUR 5,538,947 | 54.48 |
| 2025-05-19 | BUY | 1,136 | 60.740 | 60.780 | 60.776 | EUR 69,042 | 53.98 |
| 2025-05-02 | BUY | 2,284 | 58.440 | 58.540 | 58.530 | EUR 133,683 | 53.47 |
| 2025-04-28 | BUY | 1,140 | 57.300 | 57.880 | 57.822 | EUR 65,917 | 53.33 |
| 2025-04-25 | BUY | 606 | 57.320 | 58.060 | 57.986 | EUR 35,140 | 53.29 |
| 2025-04-24 | BUY | 10,296 | 58.240 | 58.460 | 58.438 | EUR 601,678 | 53.24 |
| 2025-04-23 | BUY | 6,281 | 58.300 | 58.800 | 58.750 | EUR 369,009 | 53.20 |
| 2025-04-17 | BUY | 9,136 | 57.780 | 57.880 | 57.870 | EUR 528,700 | 53.01 |
| 2025-04-11 | BUY | 5,710 | 54.460 | 54.960 | 54.910 | EUR 313,536 | 52.91 |
| 2025-04-10 | BUY | 571 | 54.200 | 55.680 | 55.532 | EUR 31,709 | 52.90 |
| 2025-04-08 | BUY | 2,850 | 54.900 | 55.420 | 55.368 | EUR 157,799 | 52.88 |
| 2025-03-28 | BUY | 1,710 | 57.720 | 58.060 | 58.026 | EUR 99,224 | 52.63 |
| 2025-03-26 | BUY | 1,710 | 57.100 | 57.260 | 57.244 | EUR 97,887 | 52.52 |
| 2025-03-21 | BUY | 569 | 58.140 | 58.800 | 58.734 | EUR 33,420 | 52.35 |
| 2025-03-18 | BUY | 17,639 | 58.000 | 58.280 | 58.252 | EUR 1,027,507 | 52.13 |
| 2025-03-17 | BUY | 569 | 58.100 | 58.240 | 58.226 | EUR 33,131 | 52.06 |
| 2025-03-14 | BUY | 1,138 | 57.340 | 57.340 | 57.340 | EUR 65,253 | 51.99 |
| 2025-03-13 | BUY | 3,414 | 56.820 | 57.420 | 57.360 | EUR 195,827 | 51.93 |
| 2025-03-12 | BUY | 569 | 57.360 | 58.520 | 58.404 | EUR 33,232 | 51.86 |
| 2025-03-11 | BUY | 569 | 57.020 | 58.780 | 58.604 | EUR 33,346 | 51.79 |
| 2025-03-07 | BUY | 2,845 | 58.260 | 58.260 | 58.260 | EUR 165,750 | 51.61 |
| 2025-03-05 | BUY | 1,707 | 57.700 | 58.260 | 58.204 | EUR 99,354 | 51.52 |
| 2025-03-04 | BUY | 1,138 | 58.500 | 58.780 | 58.752 | EUR 66,860 | 51.43 |
| 2025-03-03 | BUY | 7,966 | 58.400 | 58.560 | 58.544 | EUR 466,362 | 51.33 |
| 2025-02-28 | BUY | 21,237 | 57.640 | 57.920 | 57.892 | EUR 1,229,452 | 51.24 |
| 2025-02-27 | BUY | 1,118 | 57.760 | 57.760 | 57.760 | EUR 64,576 | 51.14 |
| 2025-02-26 | BUY | 3,913 | 56.800 | 57.480 | 57.412 | EUR 224,653 | 51.05 |
| 2025-02-04 | BUY | 2,240 | 47.070 | 47.620 | 47.565 | EUR 106,546 | 51.39 |
| 2025-02-03 | BUY | 4,480 | 47.390 | 47.570 | 47.552 | EUR 213,033 | 51.47 |
| 2025-01-29 | BUY | 1,680 | 47.190 | 47.580 | 47.541 | EUR 79,869 | 51.72 |
| 2025-01-23 | SELL | -14,560 | 46.100 | 46.410 | 46.379 | EUR -675,278 | 52.17 Profit of 84,310 on sale |
| 2024-11-29 | BUY | 596 | 50.940 | 51.020 | 51.012 | EUR 30,403 | 55.02 |
| 2024-10-31 | BUY | 24,166 | 54.980 | 56.940 | 56.744 | EUR 1,371,275 | 59.59 |
* (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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