| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CEUG(GBP) LSE |
| ETF Ticker | CEMP.AS(GBP) CXE |
| ETF Ticker | CEMP(GBP) Euronext Amsterdam |
| ETF Ticker | CEUG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 1,171,993 | EUR 64,295,536 | EUR 64,295,536 | 0 | EUR -140,639 | EUR 54.86 | EUR 54.98 |
| 2025-12-15 (Monday) | 1,171,993 | EUR 64,436,175 | EUR 64,436,175 | 0 | EUR 984,474 | EUR 54.98 | EUR 54.14 |
| 2025-12-12 (Friday) | 1,171,993 | EUR 63,451,701 | EUR 63,451,701 | 0 | EUR 23,440 | EUR 54.14 | EUR 54.12 |
| 2025-12-11 (Thursday) | 1,171,993 | EUR 63,428,261 | EUR 63,428,261 | 0 | EUR 1,312,632 | EUR 54.12 | EUR 53 |
| 2025-12-10 (Wednesday) | 1,171,993 | EUR 62,115,629 | EUR 62,115,629 | 0 | EUR 1,195,433 | EUR 53 | EUR 51.98 |
| 2025-12-09 (Tuesday) | 1,171,993 | EUR 60,920,196 | EUR 60,920,196 | 0 | EUR 257,838 | EUR 51.98 | EUR 51.76 |
| 2025-12-08 (Monday) | 1,171,993 | EUR 60,662,358 | EUR 60,662,358 | 0 | EUR -1,125,113 | EUR 51.76 | EUR 52.72 |
| 2025-12-05 (Friday) | 1,171,993 | EUR 61,787,471 | EUR 61,787,471 | 0 | EUR 210,959 | EUR 52.72 | EUR 52.54 |
| 2025-12-04 (Thursday) | 1,171,993 | EUR 61,576,512 | EUR 61,576,512 | 0 | EUR -585,997 | EUR 52.54 | EUR 53.04 |
| 2025-12-03 (Wednesday) | 1,171,993 | EUR 62,162,509 | EUR 62,162,509 | 7,767 | EUR 388,677 | EUR 53.04 | EUR 53.06 |
| 2025-12-02 (Tuesday) | 1,164,226 | EUR 61,773,832 | EUR 61,773,832 | 0 | EUR -745,104 | EUR 53.06 | EUR 53.7 |
| 2025-12-01 (Monday) | 1,164,226 | EUR 62,518,936 | EUR 62,518,936 | 0 | EUR 791,673 | EUR 53.7 | EUR 53.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 7,767 | 53.980 | 52.860 | 52.972 | EUR 411,434 | 55.55 |
| 2025-11-07 | SELL | -5,166 | 54.800 | 53.840 | 53.936 | EUR -278,633 | 55.67 Profit of 8,964 on sale |
| 2025-11-05 | SELL | -3,780 | 54.760 | 53.800 | 53.896 | EUR -203,727 | 55.68 Profit of 6,754 on sale |
| 2025-10-20 | BUY | 861 | 53.480 | 53.560 | 53.552 | EUR 46,108 | 55.84 |
| 2025-10-06 | BUY | 1,372 | 50.120 | 50.980 | 50.894 | EUR 69,827 | 55.97 |
| 2025-10-03 | BUY | 1,722 | 50.600 | 51.380 | 51.302 | EUR 88,342 | 55.99 |
| 2025-09-30 | SELL | -11,017 | 50.800 | 50.900 | 50.890 | EUR -560,655 | 56.07 Profit of 57,110 on sale |
| 2025-09-24 | SELL | -2,604 | 50.620 | 50.660 | 50.656 | EUR -131,908 | 56.19 Profit of 14,400 on sale |
| 2025-08-27 | BUY | 19,146 | 54.000 | 54.360 | 54.324 | EUR 1,040,087 | 56.28 |
| 2025-07-28 | BUY | 856 | 57.440 | 59.940 | 59.690 | EUR 51,095 | 56.38 |
| 2025-07-24 | BUY | 4,285 | 59.980 | 60.100 | 60.088 | EUR 257,477 | 56.34 |
| 2025-07-09 | BUY | 1,712 | 57.660 | 58.440 | 58.362 | EUR 99,916 | 56.27 |
| 2025-07-04 | BUY | 856 | 58.940 | 59.120 | 59.102 | EUR 50,591 | 56.22 |
| 2025-07-03 | BUY | 1,712 | 58.740 | 59.000 | 58.974 | EUR 100,963 | 56.21 |
| 2025-06-27 | BUY | 12,780 | 58.760 | 59.320 | 59.264 | EUR 757,394 | 56.17 |
| 2025-06-16 | BUY | 1,704 | 61.920 | 62.180 | 62.154 | EUR 105,910 | 55.88 |
| 2025-06-13 | BUY | 852 | 61.960 | 62.140 | 62.122 | EUR 52,928 | 55.84 |
| 2025-06-04 | BUY | 1,704 | 62.780 | 63.040 | 63.014 | EUR 107,376 | 55.53 |
| 2025-05-30 | BUY | 96,834 | 62.040 | 62.480 | 62.436 | EUR 6,045,928 | 55.39 |
| 2025-05-27 | BUY | 16,464 | 61.960 | 62.240 | 62.212 | EUR 1,024,258 | 55.25 |
| 2025-05-23 | BUY | 783 | 60.700 | 61.160 | 61.114 | EUR 47,852 | 55.16 |
| 2025-05-16 | BUY | 14,839 | 60.320 | 60.720 | 60.680 | EUR 900,431 | 54.94 |
| 2025-05-13 | BUY | 784 | 58.820 | 59.580 | 59.504 | EUR 46,651 | 54.84 |
| 2025-05-12 | BUY | 3,132 | 59.640 | 61.100 | 60.954 | EUR 190,908 | 54.80 |
| 2025-05-09 | BUY | 3,132 | 59.840 | 60.180 | 60.146 | EUR 188,377 | 54.76 |
| 2025-05-07 | BUY | 8,500 | 57.580 | 58.180 | 58.120 | EUR 494,020 | 54.70 |
| 2025-04-30 | BUY | 7,843 | 57.600 | 57.760 | 57.744 | EUR 452,886 | 54.56 |
| 2025-04-15 | BUY | 10,062 | 56.060 | 56.080 | 56.078 | EUR 564,257 | 54.24 |
| 2025-04-11 | SELL | -9,190 | 54.460 | 54.960 | 54.910 | EUR -504,623 | 54.23 Loss of -6,234 on sale |
| 2025-04-09 | SELL | -3,104 | 53.080 | 54.500 | 54.358 | EUR -168,727 | 54.24 Loss of -356 on sale |
| 2025-04-07 | SELL | -6,208 | 53.820 | 55.680 | 55.494 | EUR -344,507 | 54.24 Loss of -7,779 on sale |
| 2025-03-25 | BUY | 3,096 | 57.200 | 57.520 | 57.488 | EUR 177,983 | 53.99 |
| 2025-02-28 | BUY | 11,471 | 57.640 | 57.920 | 57.892 | EUR 664,079 | 53.13 |
| 2025-02-13 | BUY | 3,613 | 50.900 | 51.660 | 51.584 | EUR 186,373 | 53.28 |
| 2025-02-11 | BUY | 17,572 | 48.790 | 49.040 | 49.015 | EUR 861,292 | 53.41 |
| 2025-02-10 | BUY | 19,100 | 48.780 | 49.230 | 49.185 | EUR 939,433 | 53.48 |
| 2025-02-07 | BUY | 2,328 | 48.900 | 49.220 | 49.188 | EUR 114,510 | 53.56 |
| 2025-02-05 | BUY | 1,554 | 46.960 | 47.340 | 47.302 | EUR 73,507 | 53.76 |
| 2025-01-28 | BUY | 1,528 | 47.440 | 48.160 | 48.088 | EUR 73,478 | 54.49 |
| 2025-01-23 | BUY | 2,292 | 46.100 | 46.410 | 46.379 | EUR 106,301 | 54.96 |
| 2024-12-04 | BUY | 5,383 | 50.540 | 51.240 | 51.170 | EUR 275,448 | 55.26 |
| 2024-11-29 | BUY | 7,912 | 50.940 | 51.020 | 51.012 | EUR 403,607 | 55.55 |
* (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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