| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | IMV(GBX) LSE |
| ETF Ticker | IMVU(USD) LSE |
| ETF Ticker | EUN0(EUR) F |
| ETF Ticker | IMVU.LS(USD) CXE |
| ETF Ticker | MVEU.LS(EUR) CXE |
| ETF Ticker | MVEU.MI(EUR) CXE |
| ETF Ticker | MVEUz(CHF) CXE |
| ETF Ticker | MVEU(EUR) ETF Plus |
| ETF Ticker | IMV.L(GBP) LSE |
| ETF Ticker | IMVU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 126,963 | EUR 7,026,132 | EUR 7,026,132 | -1,088 | EUR -90,943 | EUR 55.34 | EUR 55.58 |
| 2025-12-17 (Wednesday) | 128,051 | EUR 7,117,075 | EUR 7,117,075 | 0 | EUR 92,197 | EUR 55.58 | EUR 54.86 |
| 2025-12-16 (Tuesday) | 128,051 | EUR 7,024,878 | EUR 7,024,878 | 0 | EUR -15,366 | EUR 54.86 | EUR 54.98 |
| 2025-12-15 (Monday) | 128,051 | EUR 7,040,244 | EUR 7,040,244 | 1,153 | EUR 169,986 | EUR 54.98 | EUR 54.14 |
| 2025-12-12 (Friday) | 126,898 | EUR 6,870,258 | EUR 6,870,258 | 0 | EUR 2,538 | EUR 54.14 | EUR 54.12 |
| 2025-12-11 (Thursday) | 126,898 | EUR 6,867,720 | EUR 6,867,720 | 0 | EUR 142,126 | EUR 54.12 | EUR 53 |
| 2025-12-10 (Wednesday) | 126,898 | EUR 6,725,594 | EUR 6,725,594 | 0 | EUR 129,436 | EUR 53 | EUR 51.98 |
| 2025-12-09 (Tuesday) | 126,898 | EUR 6,596,158 | EUR 6,596,158 | 0 | EUR 27,918 | EUR 51.98 | EUR 51.76 |
| 2025-12-08 (Monday) | 126,898 | EUR 6,568,240 | EUR 6,568,240 | 0 | EUR -121,823 | EUR 51.76 | EUR 52.72 |
| 2025-12-05 (Friday) | 126,898 | EUR 6,690,063 | EUR 6,690,063 | 0 | EUR 22,842 | EUR 52.72 | EUR 52.54 |
| 2025-12-04 (Thursday) | 126,898 | EUR 6,667,221 | EUR 6,667,221 | 0 | EUR -63,449 | EUR 52.54 | EUR 53.04 |
| 2025-12-03 (Wednesday) | 126,898 | EUR 6,730,670 | EUR 6,730,670 | 0 | EUR -2,538 | EUR 53.04 | EUR 53.06 |
| 2025-12-02 (Tuesday) | 126,898 | EUR 6,733,208 | EUR 6,733,208 | 0 | EUR -81,215 | EUR 53.06 | EUR 53.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -1,088 | 56.160 | 54.660 | 54.810 | EUR -59,633 | 55.42 Profit of 668 on sale |
| 2025-12-15 | BUY | 1,153 | 55.600 | 54.240 | 54.376 | EUR 62,696 | 55.43 |
| 2025-11-27 | BUY | 1,171 | 54.080 | 53.440 | 53.504 | EUR 62,653 | 55.56 |
| 2025-11-26 | BUY | 1,072 | 54.060 | 53.300 | 53.376 | EUR 57,219 | 55.57 |
| 2025-11-25 | BUY | 1,072 | 54.700 | 54.020 | 54.088 | EUR 57,982 | 55.58 |
| 2025-11-13 | SELL | -3,222 | 56.160 | 55.340 | 55.422 | EUR -178,570 | 55.65 Profit of 729 on sale |
| 2025-11-07 | SELL | -1,073 | 54.800 | 53.840 | 53.936 | EUR -57,873 | 55.66 Profit of 1,846 on sale |
| 2025-10-23 | SELL | -2,146 | 52.860 | 53.300 | 53.256 | EUR -114,287 | 55.80 Profit of 5,466 on sale |
| 2025-10-22 | SELL | -1,073 | 53.560 | 53.680 | 53.668 | EUR -57,586 | 55.82 Profit of 2,304 on sale |
| 2025-10-14 | SELL | -5,360 | 51.340 | 52.000 | 51.934 | EUR -278,366 | 55.92 Profit of 21,374 on sale |
| 2025-09-24 | SELL | -1,072 | 50.620 | 50.660 | 50.656 | EUR -54,303 | 56.20 Profit of 5,941 on sale |
| 2025-08-08 | SELL | -939 | 53.020 | 53.360 | 53.326 | EUR -50,073 | 56.34 Profit of 2,829 on sale |
| 2025-07-21 | SELL | -1,874 | 58.700 | 58.760 | 58.754 | EUR -110,105 | 56.32 Loss of -4,566 on sale |
| 2025-07-16 | SELL | -4,690 | 57.600 | 58.060 | 58.014 | EUR -272,086 | 56.30 Loss of -8,059 on sale |
| 2025-07-15 | SELL | -938 | 57.700 | 58.260 | 58.204 | EUR -54,595 | 56.29 Loss of -1,799 on sale |
| 2025-07-09 | SELL | -938 | 57.660 | 58.440 | 58.362 | EUR -54,744 | 56.24 Loss of -1,986 on sale |
| 2025-07-07 | SELL | -938 | 58.720 | 59.180 | 59.134 | EUR -55,468 | 56.22 Loss of -2,737 on sale |
| 2025-07-02 | SELL | -4,690 | 58.880 | 59.640 | 59.564 | EUR -279,355 | 56.16 Loss of -15,959 on sale |
| 2025-06-27 | SELL | -9,370 | 58.760 | 59.320 | 59.264 | EUR -555,304 | 56.11 Loss of -29,586 on sale |
| 2025-06-25 | SELL | -937 | 58.920 | 60.880 | 60.684 | EUR -56,861 | 56.06 Loss of -4,328 on sale |
| 2025-06-23 | SELL | -1,904 | 61.660 | 62.060 | 62.020 | EUR -118,086 | 55.99 Loss of -11,486 on sale |
| 2025-06-18 | SELL | -1,872 | 61.760 | 61.940 | 61.922 | EUR -115,918 | 55.86 Loss of -11,352 on sale |
| 2025-06-17 | SELL | -1,872 | 61.560 | 61.660 | 61.650 | EUR -115,409 | 55.82 Loss of -10,923 on sale |
| 2025-06-13 | SELL | -936 | 61.960 | 62.140 | 62.122 | EUR -58,146 | 55.72 Loss of -5,991 on sale |
| 2025-06-12 | BUY | 2,219 | 61.780 | 62.060 | 62.032 | EUR 137,649 | 55.68 |
| 2025-06-10 | SELL | -926 | 61.860 | 62.480 | 62.418 | EUR -57,799 | 55.58 Loss of -6,332 on sale |
| 2025-05-21 | BUY | 939 | 60.740 | 60.960 | 60.938 | EUR 57,221 | 54.82 |
| 2025-05-06 | BUY | 939 | 57.860 | 58.520 | 58.454 | EUR 54,888 | 54.32 |
| 2025-04-29 | BUY | 938 | 56.780 | 57.720 | 57.626 | EUR 54,053 | 54.14 |
| 2025-04-28 | BUY | 938 | 57.300 | 57.880 | 57.822 | EUR 54,237 | 54.11 |
| 2025-04-24 | BUY | 1,880 | 58.240 | 58.460 | 58.438 | EUR 109,863 | 54.03 |
| 2025-04-23 | BUY | 1,880 | 58.300 | 58.800 | 58.750 | EUR 110,450 | 53.99 |
| 2025-04-22 | BUY | 1,878 | 58.420 | 58.640 | 58.618 | EUR 110,085 | 53.94 |
| 2025-04-15 | BUY | 1,878 | 56.060 | 56.080 | 56.078 | EUR 105,314 | 53.74 |
| 2025-04-14 | BUY | 4,695 | 55.400 | 55.560 | 55.544 | EUR 260,779 | 53.72 |
| 2025-04-10 | SELL | -939 | 54.200 | 55.680 | 55.532 | EUR -52,145 | 53.71 Loss of -1,713 on sale |
| 2025-04-09 | BUY | 6,566 | 53.080 | 54.500 | 54.358 | EUR 356,915 | 53.72 |
| 2025-04-04 | BUY | 17,846 | 55.900 | 58.020 | 57.808 | EUR 1,031,642 | 53.67 |
| 2025-04-02 | BUY | 4,755 | 57.300 | 57.880 | 57.822 | EUR 274,944 | 53.63 |
| 2025-04-01 | BUY | 3,772 | 57.240 | 57.440 | 57.420 | EUR 216,588 | 53.58 |
| 2025-03-26 | BUY | 1,211 | 57.100 | 57.260 | 57.244 | EUR 69,322 | 53.39 |
| 2025-03-24 | BUY | 934 | 57.040 | 58.480 | 58.336 | EUR 54,486 | 53.28 |
| 2025-02-26 | BUY | 932 | 56.800 | 57.480 | 57.412 | EUR 53,508 | 51.92 |
| 2025-02-25 | BUY | 772 | 52.320 | 52.620 | 52.590 | EUR 40,599 | 51.91 |
| 2025-02-14 | BUY | 931 | 50.740 | 51.160 | 51.118 | EUR 47,591 | 52.04 |
| 2025-01-02 | SELL | -3,735 | 48.760 | 48.930 | 48.913 | EUR -182,690 | 54.24 Profit of 19,889 on sale |
| 2024-11-25 | BUY | 49,474 | 52.660 | 53.100 | 53.056 | EUR 2,624,892 | 55.74 |
| 2024-11-04 | BUY | 554 | 53.960 | 54.940 | 54.842 | EUR 30,382 | 58.68 |
| 2024-10-22 | BUY | 553 | 59.720 | 60.140 | 60.098 | EUR 33,234 | 60.18 |
* (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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