| Stock Name / Fund | iShares EURO STOXX 50 UCITS ETF (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 | CS51(GBX) LSE |
| ETF Ticker | ISX5(USD) LSE |
| ETF Ticker | SXRT(EUR) F |
| ETF Ticker | CS51.LS(GBX) CXE |
| ETF Ticker | CSSX5.MI(EUR) CXE |
| ETF Ticker | CSSX5z(EUR) CXE |
| ETF Ticker | CSX5.AS(EUR) CXE |
| ETF Ticker | CSX5.LS(EUR) CXE |
| ETF Ticker | ISX5.LS(USD) CXE |
| ETF Ticker | SXRT.DE(EUR) CXE |
| ETF Ticker | CSSX5E(EUR) ETF Plus |
| ETF Ticker | CSX5(EUR) Euronext Amsterdam |
| ETF Ticker | CS51.L(GBP) LSE |
| ETF Ticker | ISX5.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 |
|---|---|---|---|---|---|---|---|
| 2026-02-10 (Tuesday) | 1,682,727 | EUR 106,819,510 | EUR 106,819,510 | ||||
| 2026-02-09 (Monday) | 1,682,727 | EUR 107,122,401 | EUR 107,122,401 | 0 | EUR -1,009,636 | EUR 63.66 | EUR 64.26 |
| 2026-02-06 (Friday) | 1,682,727 | EUR 108,132,037 | EUR 108,132,037 | 0 | EUR 5,283,763 | EUR 64.26 | EUR 61.12 |
| 2026-02-02 (Monday) | 1,682,727 | EUR 102,848,274 | EUR 102,848,274 | 0 | EUR 1,750,036 | EUR 61.12 | EUR 60.08 |
| 2026-01-30 (Friday) | 1,682,727 | EUR 101,098,238 | EUR 101,098,238 | 455 | EUR 767,536 | EUR 60.08 | EUR 59.64 |
| 2026-01-29 (Thursday) | 1,682,272 | EUR 100,330,702 | EUR 100,330,702 | 455 | EUR 1,406,226 | EUR 59.64 | EUR 58.82 |
| 2026-01-27 (Tuesday) | 1,681,817 | EUR 98,924,476 | EUR 98,924,476 | 0 | EUR -302,727 | EUR 58.82 | EUR 59 |
| 2026-01-26 (Monday) | 1,681,817 | EUR 99,227,203 | EUR 99,227,203 | 0 | EUR 201,818 | EUR 59 | EUR 58.88 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 455 | 60.400 | 59.380 | 59.482 | EUR 27,064 | 55.43 |
| 2026-01-29 | BUY | 455 | 59.900 | 58.880 | 58.982 | EUR 26,837 | 55.41 |
| 2026-01-08 | BUY | 3,185 | 56.560 | 54.160 | 54.400 | EUR 173,264 | 55.24 |
| 2026-01-07 | BUY | 4,550 | 55.560 | 54.140 | 54.282 | EUR 246,983 | 55.25 |
| 2026-01-06 | BUY | 910 | 54.300 | 53.300 | 53.400 | EUR 48,594 | 55.25 |
| 2026-01-05 | BUY | 5,005 | 54.660 | 53.420 | 53.544 | EUR 267,988 | 55.25 |
| 2025-12-19 | BUY | 10,313 | 55.680 | 55.060 | 55.122 | EUR 568,473 | 55.28 |
| 2025-12-12 | BUY | 4,095 | 54.480 | 53.060 | 53.202 | EUR 217,862 | 55.29 |
| 2025-12-04 | BUY | 1,820 | 53.140 | 52.540 | 52.600 | EUR 95,732 | 55.36 |
| 2025-12-03 | BUY | 2,275 | 53.980 | 52.860 | 52.972 | EUR 120,511 | 55.37 |
| 2025-12-02 | BUY | 4,550 | 53.880 | 52.940 | 53.034 | EUR 241,305 | 55.38 |
| 2025-12-01 | BUY | 2,730 | 53.700 | 52.780 | 52.872 | EUR 144,341 | 55.39 |
| 2025-11-26 | BUY | 4,095 | 54.060 | 53.300 | 53.376 | EUR 218,575 | 55.42 |
| 2025-11-25 | BUY | 2,275 | 54.700 | 54.020 | 54.088 | EUR 123,050 | 55.42 |
| 2025-11-20 | BUY | 1,362 | 53.020 | 52.420 | 52.480 | EUR 71,478 | 55.45 |
| 2025-11-19 | BUY | 6,356 | 53.300 | 52.680 | 52.742 | EUR 335,228 | 55.46 |
| 2025-11-18 | BUY | 908 | 53.300 | 52.620 | 52.688 | EUR 47,841 | 55.47 |
| 2025-11-14 | BUY | 3,632 | 55.680 | 54.700 | 54.798 | EUR 199,026 | 55.48 |
| 2025-11-13 | BUY | 24,516 | 56.160 | 55.340 | 55.422 | EUR 1,358,726 | 55.48 |
| 2025-11-12 | BUY | 5,448 | 56.140 | 55.700 | 55.744 | EUR 303,693 | 55.48 |
| 2025-11-07 | BUY | 25,424 | 54.800 | 53.840 | 53.936 | EUR 1,371,269 | 55.49 |
| 2025-11-05 | BUY | 3,632 | 54.760 | 53.800 | 53.896 | EUR 195,750 | 55.50 |
| 2025-11-04 | BUY | 25,878 | 54.100 | 52.560 | 52.714 | EUR 1,364,133 | 55.50 |
| 2025-11-03 | BUY | 4,086 | 53.480 | 52.340 | 52.454 | EUR 214,327 | 55.52 |
| 2025-10-30 | BUY | 2,270 | 55.120 | 51.600 | 51.952 | EUR 117,931 | 55.55 |
| 2025-10-29 | BUY | 906 | 52.980 | 53.480 | 53.430 | EUR 48,408 | 55.56 |
| 2025-10-28 | BUY | 4,983 | 53.140 | 53.200 | 53.194 | EUR 265,066 | 55.58 |
| 2025-10-27 | BUY | 1,812 | 52.860 | 52.880 | 52.878 | EUR 95,815 | 55.59 |
| 2025-10-23 | BUY | 20,385 | 52.860 | 53.300 | 53.256 | EUR 1,085,624 | 55.62 |
| 2025-10-22 | BUY | 5,436 | 53.560 | 53.680 | 53.668 | EUR 291,739 | 55.63 |
| 2025-10-21 | BUY | 1,812 | 53.140 | 53.440 | 53.410 | EUR 96,779 | 55.65 |
| 2025-10-16 | BUY | 906 | 52.900 | 52.900 | 52.900 | EUR 47,927 | 55.69 |
| 2025-10-14 | BUY | 906 | 51.340 | 52.000 | 51.934 | EUR 47,052 | 55.73 |
| 2025-10-03 | BUY | 4,077 | 50.600 | 51.380 | 51.302 | EUR 209,158 | 55.76 |
| 2025-10-02 | BUY | 8,154 | 51.380 | 51.480 | 51.470 | EUR 419,686 | 55.78 |
| 2025-09-29 | BUY | 1,812 | 50.960 | 51.220 | 51.194 | EUR 92,764 | 55.87 |
| 2025-09-25 | BUY | 1,356 | 51.100 | 51.640 | 51.586 | EUR 69,951 | 55.93 |
| 2025-09-24 | SELL | -34,219 | 50.620 | 50.660 | 50.656 | EUR -1,733,398 | 55.96 Profit of 181,404 on sale |
| 2025-09-17 | BUY | 464 | 49.820 | 49.860 | 49.856 | EUR 23,133 | 56.03 |
| 2025-09-16 | BUY | 2,320 | 49.040 | 49.840 | 49.760 | EUR 115,443 | 56.07 |
| 2025-08-20 | BUY | 4,167 | 53.980 | 54.280 | 54.250 | EUR 226,060 | 56.09 |
| 2025-08-19 | BUY | 926 | 53.420 | 53.580 | 53.564 | EUR 49,600 | 56.11 |
| 2025-08-07 | BUY | 1,852 | 52.440 | 52.760 | 52.728 | EUR 97,652 | 56.13 |
| 2025-08-06 | BUY | 1,852 | 51.740 | 51.920 | 51.902 | EUR 96,123 | 56.16 |
| 2025-08-04 | BUY | 1,852 | 50.420 | 50.500 | 50.492 | EUR 93,511 | 56.22 |
| 2025-07-11 | BUY | 2,748 | 57.720 | 58.160 | 58.116 | EUR 159,703 | 56.22 |
| 2025-07-10 | BUY | 4,122 | 58.000 | 58.000 | 58.000 | EUR 239,076 | 56.21 |
| 2025-07-09 | BUY | 2,748 | 57.660 | 58.440 | 58.362 | EUR 160,379 | 56.20 |
| 2025-07-08 | BUY | 1,373 | 57.960 | 58.640 | 58.572 | EUR 80,419 | 56.19 |
| 2025-07-04 | BUY | 1,372 | 58.940 | 59.120 | 59.102 | EUR 81,088 | 56.15 |
| 2025-07-02 | BUY | 12,348 | 58.880 | 59.640 | 59.564 | EUR 735,496 | 56.12 |
| 2025-06-27 | BUY | 2,744 | 58.760 | 59.320 | 59.264 | EUR 162,620 | 56.08 |
| 2025-06-24 | BUY | 2,744 | 61.100 | 62.420 | 62.288 | EUR 170,918 | 56.00 |
| 2025-06-20 | SELL | -21,120 | 62.140 | 62.360 | 62.338 | EUR -1,316,579 | 55.92 Loss of -135,568 on sale |
| 2025-06-16 | BUY | 5,580 | 61.920 | 62.180 | 62.154 | EUR 346,819 | 55.75 |
| 2025-06-13 | BUY | 1,395 | 61.960 | 62.140 | 62.122 | EUR 86,660 | 55.70 |
| 2025-06-09 | BUY | 1,395 | 62.120 | 62.620 | 62.570 | EUR 87,285 | 55.51 |
| 2025-06-06 | BUY | 2,790 | 62.180 | 62.320 | 62.306 | EUR 173,834 | 55.46 |
| 2025-06-05 | BUY | 1,395 | 62.360 | 62.960 | 62.900 | EUR 87,745 | 55.40 |
| 2025-05-28 | BUY | 24,428 | 62.000 | 62.300 | 62.270 | EUR 1,521,132 | 55.07 |
| 2025-05-27 | BUY | 1,405 | 61.960 | 62.240 | 62.212 | EUR 87,408 | 55.01 |
| 2025-05-19 | BUY | 8,430 | 60.740 | 60.780 | 60.776 | EUR 512,342 | 54.70 |
| 2025-05-16 | BUY | 5,608 | 60.320 | 60.720 | 60.680 | EUR 340,293 | 54.65 |
| 2025-05-12 | BUY | 2,794 | 59.640 | 61.100 | 60.954 | EUR 170,305 | 54.48 |
| 2025-05-09 | BUY | 1,394 | 59.840 | 60.180 | 60.146 | EUR 83,844 | 54.43 |
| 2025-05-08 | BUY | 1,391 | 59.420 | 60.160 | 60.086 | EUR 83,580 | 54.38 |
| 2025-05-07 | BUY | 8,334 | 57.580 | 58.180 | 58.120 | EUR 484,372 | 54.35 |
| 2025-05-06 | BUY | 1,388 | 57.860 | 58.520 | 58.454 | EUR 81,134 | 54.32 |
| 2025-04-29 | BUY | 1,380 | 56.780 | 57.720 | 57.626 | EUR 79,524 | 54.14 |
| 2025-04-28 | BUY | 2,758 | 57.300 | 57.880 | 57.822 | EUR 159,473 | 54.11 |
| 2025-04-24 | BUY | 1,378 | 58.240 | 58.460 | 58.438 | EUR 80,528 | 54.04 |
| 2025-04-23 | BUY | 9,632 | 58.300 | 58.800 | 58.750 | EUR 565,880 | 53.99 |
| 2025-04-22 | BUY | 13,760 | 58.420 | 58.640 | 58.618 | EUR 806,584 | 53.95 |
| 2025-04-16 | BUY | 6,865 | 57.540 | 57.600 | 57.594 | EUR 395,383 | 53.78 |
| 2025-04-15 | BUY | 4,119 | 56.060 | 56.080 | 56.078 | EUR 230,985 | 53.75 |
| 2025-04-14 | BUY | 5,492 | 55.400 | 55.560 | 55.544 | EUR 305,048 | 53.74 |
| 2025-04-11 | BUY | 6,865 | 54.460 | 54.960 | 54.910 | EUR 376,957 | 53.73 |
| 2025-04-10 | BUY | 4,116 | 54.200 | 55.680 | 55.532 | EUR 228,570 | 53.72 |
| 2025-04-09 | BUY | 15,081 | 53.080 | 54.500 | 54.358 | EUR 819,773 | 53.73 |
| 2025-03-27 | BUY | 2,740 | 57.260 | 57.500 | 57.476 | EUR 157,484 | 53.46 |
| 2025-03-25 | BUY | 1,369 | 57.200 | 57.520 | 57.488 | EUR 78,701 | 53.36 |
| 2025-03-21 | BUY | 13,346 | 58.140 | 58.800 | 58.734 | EUR 783,864 | 53.25 |
| 2025-03-20 | BUY | 6,815 | 58.060 | 58.200 | 58.186 | EUR 396,538 | 53.18 |
| 2025-03-19 | BUY | 8,178 | 58.020 | 58.260 | 58.236 | EUR 476,254 | 53.11 |
| 2025-03-18 | BUY | 8,178 | 58.000 | 58.280 | 58.252 | EUR 476,385 | 53.04 |
| 2025-03-17 | BUY | 1,363 | 58.100 | 58.240 | 58.226 | EUR 79,362 | 52.97 |
| 2025-03-14 | BUY | 2,726 | 57.340 | 57.340 | 57.340 | EUR 156,309 | 52.91 |
| 2025-03-13 | BUY | 4,089 | 56.820 | 57.420 | 57.360 | EUR 234,545 | 52.85 |
| 2025-03-12 | BUY | 1,363 | 57.360 | 58.520 | 58.404 | EUR 79,605 | 52.78 |
| 2025-03-11 | BUY | 2,726 | 57.020 | 58.780 | 58.604 | EUR 159,755 | 52.72 |
| 2025-03-10 | BUY | 1,363 | 58.240 | 58.860 | 58.798 | EUR 80,142 | 52.64 |
| 2025-02-13 | BUY | 6,810 | 50.900 | 51.660 | 51.584 | EUR 351,287 | 52.04 |
| 2025-02-12 | BUY | 6,815 | 50.180 | 51.320 | 51.206 | EUR 348,969 | 52.08 |
| 2024-11-26 | SELL | -10,128 | 51.280 | 51.920 | 51.856 | EUR -525,198 | 55.51 Profit of 37,039 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.
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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