| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.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 |
|---|---|---|---|---|---|---|---|
| 2026-07-07 (Tuesday) | 135,648 | EUR 9,574,036 | EUR 9,574,036 | 0 | EUR 151,926 | EUR 70.58 | EUR 69.46 |
| 2026-07-06 (Monday) | 135,648 | EUR 9,422,110 | EUR 9,422,110 | 0 | EUR -225,176 | EUR 69.46 | EUR 71.12 |
| 2026-07-02 (Thursday) | 135,648 | EUR 9,647,286 | EUR 9,647,286 | 0 | EUR -208,898 | EUR 71.12 | EUR 72.66 |
| 2026-06-30 (Tuesday) | 135,648 | EUR 9,856,184 | EUR 9,856,184 | 0 | EUR -116,657 | EUR 72.66 | EUR 73.52 |
| 2026-06-29 (Monday) | 135,648 | EUR 9,972,841 | EUR 9,972,841 | 0 | EUR -157,352 | EUR 73.52 | EUR 74.68 |
| 2026-06-26 (Friday) | 135,648 | EUR 10,130,193 | EUR 10,130,193 | 1,101 | EUR 203,315 | EUR 74.68 | EUR 73.78 |
| 2026-06-25 (Thursday) | 134,547 | EUR 9,926,878 | EUR 9,926,878 | 0 | EUR -88,801 | EUR 73.78 | EUR 74.44 |
| 2026-06-24 (Wednesday) | 134,547 | EUR 10,015,679 | EUR 10,015,679 | -1,109 | EUR 405,808 | EUR 74.44 | EUR 70.84 |
| 2026-06-22 (Monday) | 135,656 | EUR 9,609,871 | EUR 9,609,871 | 0 | EUR 56,975 | EUR 70.84 | EUR 70.42 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-26 | BUY | 1,101 | 74.680 | 73.800 | 73.888 | EUR 81,351 | 58.13 |
| 2026-06-24 | SELL | -1,109 | 74.440 | 72.800 | 72.964 | EUR -80,917 | 58.05 Loss of -16,542 on sale |
| 2026-06-08 | BUY | 1,108 | 67.960 | 67.340 | 67.402 | EUR 74,681 | 57.70 |
| 2026-06-01 | BUY | 1,107 | 69.700 | 68.740 | 68.836 | EUR 76,201 | 57.55 |
| 2026-05-11 | BUY | 86 | 68.400 | 67.440 | 67.536 | EUR 5,808 | 56.99 |
| 2026-05-08 | BUY | 920 | 68.080 | 67.420 | 67.486 | EUR 62,087 | 56.96 |
| 2026-05-06 | BUY | 6,606 | 70.360 | 67.860 | 68.110 | EUR 449,935 | 56.88 |
| 2026-04-24 | BUY | 1,056 | 62.440 | 61.660 | 61.738 | EUR 65,195 | 56.73 |
| 2026-04-17 | SELL | -1,091 | 64.920 | 63.600 | 63.732 | EUR -69,532 | 56.66 Loss of -7,710 on sale |
| 2026-03-26 | SELL | -1,093 | 60.220 | 59.360 | 59.446 | EUR -64,974 | 56.41 Loss of -3,317 on sale |
| 2026-02-27 | BUY | 1,085 | 68.820 | 67.240 | 67.398 | EUR 73,127 | 56.07 |
| 2026-02-13 | BUY | 1,086 | 67.880 | 66.580 | 66.710 | EUR 72,447 | 55.76 |
| 2026-01-13 | SELL | -1,089 | 57.660 | 56.840 | 56.922 | EUR -61,988 | 55.40 Loss of -1,657 on sale |
| 2026-01-06 | SELL | -1,088 | 54.300 | 53.300 | 53.400 | EUR -58,099 | 55.39 Profit of 2,168 on sale |
| 2025-12-18 | SELL | -1,088 | 56.160 | 54.660 | 54.810 | EUR -59,633 | 55.43 Profit of 670 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 | 55.55 |
| 2025-11-26 | BUY | 1,072 | 54.060 | 53.300 | 53.376 | EUR 57,219 | 55.56 |
| 2025-11-25 | BUY | 1,072 | 54.700 | 54.020 | 54.088 | EUR 57,982 | 55.56 |
| 2025-11-13 | SELL | -3,222 | 56.160 | 55.340 | 55.422 | EUR -178,570 | 55.62 Profit of 645 on sale |
| 2025-11-07 | SELL | -1,073 | 54.800 | 53.840 | 53.936 | EUR -57,873 | 55.63 Profit of 1,817 on sale |
| 2025-10-23 | SELL | -2,146 | 52.860 | 53.300 | 53.256 | EUR -114,287 | 55.75 Profit of 5,361 on sale |
| 2025-10-22 | SELL | -1,073 | 53.560 | 53.680 | 53.668 | EUR -57,586 | 55.76 Profit of 2,249 on sale |
| 2025-10-14 | SELL | -5,360 | 51.340 | 52.000 | 51.934 | EUR -278,366 | 55.85 Profit of 21,011 on sale |
| 2025-09-24 | SELL | -1,072 | 50.620 | 50.660 | 50.656 | EUR -54,303 | 56.11 Profit of 5,848 on sale |
| 2025-08-20 | SELL | -945 | 53.980 | 54.280 | 54.250 | EUR -51,266 | 56.26 Profit of 1,902 on sale |
| 2025-08-05 | SELL | -10,307 | 51.460 | 52.050 | 51.991 | EUR -535,871 | 56.35 Profit of 44,880 on sale |
| 2025-08-04 | SELL | -937 | 50.420 | 50.500 | 50.492 | EUR -47,311 | 56.38 Profit of 5,515 on sale |
| 2025-07-29 | SELL | -938 | 57.640 | 57.900 | 57.874 | EUR -54,286 | 56.42 Loss of -1,360 on sale |
| 2025-07-21 | SELL | -1,874 | 58.700 | 58.760 | 58.754 | EUR -110,105 | 56.33 Loss of -4,535 on sale |
| 2025-07-17 | SELL | -938 | 58.360 | 58.460 | 58.450 | EUR -54,826 | 56.31 Loss of -2,007 on sale |
| 2025-07-16 | SELL | -4,690 | 57.600 | 58.060 | 58.014 | EUR -272,086 | 56.30 Loss of -8,025 on sale |
| 2025-07-15 | SELL | -938 | 57.700 | 58.260 | 58.204 | EUR -54,595 | 56.29 Loss of -1,791 on sale |
| 2025-07-09 | SELL | -938 | 57.660 | 58.440 | 58.362 | EUR -54,744 | 56.26 Loss of -1,974 on sale |
| 2025-07-07 | SELL | -938 | 58.720 | 59.180 | 59.134 | EUR -55,468 | 56.23 Loss of -2,722 on sale |
| 2025-07-02 | SELL | -4,690 | 58.880 | 59.640 | 59.564 | EUR -279,355 | 56.18 Loss of -15,856 on sale |
| 2025-06-27 | SELL | -9,370 | 58.760 | 59.320 | 59.264 | EUR -555,304 | 56.13 Loss of -29,322 on sale |
| 2025-06-25 | SELL | -937 | 58.920 | 60.880 | 60.684 | EUR -56,861 | 56.10 Loss of -4,297 on sale |
| 2025-06-23 | SELL | -1,904 | 61.660 | 62.060 | 62.020 | EUR -118,086 | 56.03 Loss of -11,406 on sale |
| 2025-06-18 | SELL | -1,872 | 61.760 | 61.940 | 61.922 | EUR -115,918 | 55.92 Loss of -11,244 on sale |
| 2025-06-17 | SELL | -1,872 | 61.560 | 61.660 | 61.650 | EUR -115,409 | 55.88 Loss of -10,805 on sale |
| 2025-06-13 | SELL | -936 | 61.960 | 62.140 | 62.122 | EUR -58,146 | 55.80 Loss of -5,921 on sale |
| 2025-06-12 | BUY | 2,219 | 61.780 | 62.060 | 62.032 | EUR 137,649 | 55.76 |
| 2025-06-10 | SELL | -926 | 61.860 | 62.480 | 62.418 | EUR -57,799 | 55.67 Loss of -6,247 on sale |
| 2025-05-21 | BUY | 939 | 60.740 | 60.960 | 60.938 | EUR 57,221 | 55.02 |
| 2025-05-06 | BUY | 939 | 57.860 | 58.520 | 58.454 | EUR 54,888 | 54.61 |
| 2025-04-29 | BUY | 938 | 56.780 | 57.720 | 57.626 | EUR 54,053 | 54.47 |
| 2025-04-28 | BUY | 938 | 57.300 | 57.880 | 57.822 | EUR 54,237 | 54.44 |
| 2025-04-24 | BUY | 1,880 | 58.240 | 58.460 | 58.438 | EUR 109,863 | 54.39 |
| 2025-04-23 | BUY | 1,880 | 58.300 | 58.800 | 58.750 | EUR 110,450 | 54.35 |
| 2025-04-22 | BUY | 1,878 | 58.420 | 58.640 | 58.618 | EUR 110,085 | 54.31 |
| 2025-04-15 | BUY | 1,878 | 56.060 | 56.080 | 56.078 | EUR 105,314 | 54.17 |
| 2025-04-14 | BUY | 4,695 | 55.400 | 55.560 | 55.544 | EUR 260,779 | 54.15 |
| 2025-04-10 | SELL | -939 | 54.200 | 55.680 | 55.532 | EUR -52,145 | 54.15 Loss of -1,297 on sale |
| 2025-04-09 | BUY | 6,566 | 53.080 | 54.500 | 54.358 | EUR 356,915 | 54.16 |
| 2025-04-04 | BUY | 17,846 | 55.900 | 58.020 | 57.808 | EUR 1,031,642 | 54.14 |
| 2025-04-02 | BUY | 4,755 | 57.300 | 57.880 | 57.822 | EUR 274,944 | 54.11 |
| 2025-04-01 | BUY | 3,772 | 57.240 | 57.440 | 57.420 | EUR 216,588 | 54.07 |
| 2025-03-26 | BUY | 1,211 | 57.100 | 57.260 | 57.244 | EUR 69,322 | 53.94 |
| 2025-03-24 | BUY | 934 | 57.040 | 58.480 | 58.336 | EUR 54,486 | 53.87 |
| 2025-02-26 | BUY | 932 | 56.800 | 57.480 | 57.412 | EUR 53,508 | 52.96 |
| 2025-02-25 | BUY | 772 | 52.320 | 52.620 | 52.590 | EUR 40,599 | 52.96 |
| 2025-02-14 | BUY | 931 | 50.740 | 51.160 | 51.118 | EUR 47,591 | 53.17 |
| 2025-01-02 | SELL | -3,735 | 48.760 | 48.930 | 48.913 | EUR -182,690 | 54.99 Profit of 22,707 on sale |
| 2024-11-25 | BUY | 49,474 | 52.660 | 53.100 | 53.056 | EUR 2,624,892 | 56.15 |
| 2024-11-04 | BUY | 554 | 53.960 | 54.940 | 54.842 | EUR 30,382 | 58.68 |
| 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 |
| 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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