| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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) | 225,388 | EUR 14,553,353 | EUR 14,553,353 | ||||
| 2025-12-12 (Friday) | 226,874 | EUR 14,418,351 | EUR 14,418,351 | 0 | EUR -17,388 | EUR 63.5522 | EUR 63.6289 |
| 2025-12-11 (Thursday) | 226,874 | EUR 14,435,739 | EUR 14,435,739 | 0 | EUR 437,023 | EUR 63.6289 | EUR 61.7026 |
| 2025-12-10 (Wednesday) | 226,874 | EUR 13,998,716 | EUR 13,998,716 | -1,146 | EUR 215,467 | EUR 61.7026 | EUR 60.4475 |
| 2025-12-09 (Tuesday) | 228,020 | EUR 13,783,249 | EUR 13,783,249 | 0 | EUR 63,058 | EUR 60.4475 | EUR 60.171 |
| 2025-12-08 (Monday) | 228,020 | EUR 13,720,191 | EUR 13,720,191 | 0 | EUR -282,120 | EUR 60.171 | EUR 61.4083 |
| 2025-12-05 (Friday) | 228,020 | EUR 14,002,311 | EUR 14,002,311 | 382 | EUR -77,690 | EUR 61.4083 | EUR 61.8526 |
| 2025-12-03 (Wednesday) | 227,638 | EUR 14,080,001 | EUR 14,080,001 | 0 | EUR 61,122 | EUR 61.8526 | EUR 61.5841 |
| 2025-12-02 (Tuesday) | 227,638 | EUR 14,018,879 | EUR 14,018,879 | -1,805 | EUR -310,548 | EUR 61.5841 | EUR 62.4531 |
| 2025-12-01 (Monday) | 229,443 | EUR 14,329,427 | EUR 14,329,427 | 0 | EUR 211,257 | EUR 62.4531 | EUR 61.5324 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -1,146 | 53.100 | 51.660 | 51.804 | EUR -59,367 | 61.97 Profit of 11,650 on sale |
| 2025-12-05 | BUY | 382 | 52.920 | 52.220 | 52.290 | EUR 19,975 | 61.99 |
| 2025-12-02 | SELL | -1,805 | 53.880 | 52.940 | 53.034 | EUR -95,726 | 61.99 Profit of 16,166 on sale |
| 2025-11-24 | BUY | 39,463 | 54.580 | 53.780 | 53.860 | EUR 2,125,477 | 61.98 |
| 2025-11-19 | BUY | 843 | 53.300 | 52.680 | 52.742 | EUR 44,462 | 61.99 |
| 2025-11-13 | SELL | -1,605 | 56.160 | 55.340 | 55.422 | EUR -88,952 | 61.97 Profit of 10,504 on sale |
| 2025-11-10 | BUY | 963 | 54.760 | 54.180 | 54.238 | EUR 52,231 | 61.96 |
| 2025-11-05 | BUY | 2,247 | 54.760 | 53.800 | 53.896 | EUR 121,104 | 61.95 |
| 2025-10-27 | SELL | -1,605 | 52.860 | 52.880 | 52.878 | EUR -84,869 | 61.97 Profit of 14,587 on sale |
| 2025-10-21 | SELL | -963 | 53.140 | 53.440 | 53.410 | EUR -51,434 | 61.97 Profit of 8,243 on sale |
| 2025-10-15 | BUY | 5,778 | 52.000 | 52.240 | 52.216 | EUR 301,704 | 61.98 |
| 2025-10-03 | SELL | -1,920 | 50.600 | 51.380 | 51.302 | EUR -98,500 | 62.00 Profit of 20,548 on sale |
| 2025-10-02 | BUY | 303 | 51.380 | 51.480 | 51.470 | EUR 15,595 | 62.01 |
| 2025-10-01 | BUY | 4,305 | 50.680 | 51.100 | 51.058 | EUR 219,805 | 62.03 |
| 2025-09-26 | BUY | 906 | 50.840 | 51.580 | 51.506 | EUR 46,664 | 62.07 |
| 2025-09-24 | SELL | -1,922 | 50.620 | 50.660 | 50.656 | EUR -97,361 | 62.09 Profit of 21,984 on sale |
| 2025-07-24 | BUY | 4,000 | 59.980 | 60.100 | 60.088 | EUR 240,352 | 62.10 |
| 2025-07-23 | BUY | 1,600 | 59.580 | 59.740 | 59.724 | EUR 95,558 | 62.06 |
| 2025-07-16 | BUY | 402 | 57.600 | 58.060 | 58.014 | EUR 23,322 | 61.92 |
| 2025-07-10 | SELL | -1,900 | 58.000 | 58.000 | 58.000 | EUR -110,200 | 61.79 Profit of 7,203 on sale |
| 2025-07-02 | BUY | 802 | 58.880 | 59.640 | 59.564 | EUR 47,770 | 61.54 |
| 2025-06-02 | SELL | -1,604 | 61.940 | 62.180 | 62.156 | EUR -99,698 | 60.18 Loss of -3,174 on sale |
| 2025-05-30 | SELL | -16,703 | 62.040 | 62.480 | 62.436 | EUR -1,042,869 | 60.10 Loss of -38,952 on sale |
| 2025-05-29 | SELL | -1,308 | 61.860 | 62.180 | 62.148 | EUR -81,290 | 60.03 Loss of -2,769 on sale |
| 2025-05-28 | SELL | -436 | 62.000 | 62.300 | 62.270 | EUR -27,150 | 59.96 Loss of -1,008 on sale |
| 2025-05-22 | SELL | -6,540 | 60.800 | 60.930 | 60.917 | EUR -398,397 | 59.68 Loss of -8,117 on sale |
| 2025-05-16 | BUY | 830 | 60.320 | 60.720 | 60.680 | EUR 50,364 | 59.41 |
| 2025-05-14 | BUY | 1,305 | 59.220 | 59.460 | 59.436 | EUR 77,564 | 59.29 |
| 2025-05-13 | BUY | 7,395 | 58.820 | 59.580 | 59.504 | EUR 440,032 | 59.24 |
| 2025-05-12 | SELL | -435 | 59.640 | 61.100 | 60.954 | EUR -26,515 | 59.19 Loss of -768 on sale |
| 2025-04-23 | SELL | -872 | 58.300 | 58.800 | 58.750 | EUR -51,230 | 58.42 Loss of -285 on sale |
| 2025-04-22 | SELL | -4,360 | 58.420 | 58.640 | 58.618 | EUR -255,574 | 58.35 Loss of -1,188 on sale |
| 2025-04-11 | BUY | 830 | 54.460 | 54.960 | 54.910 | EUR 45,575 | 57.94 |
| 2025-04-09 | BUY | 830 | 53.080 | 54.500 | 54.358 | EUR 45,117 | 57.90 |
| 2025-04-08 | SELL | -2,095 | 54.900 | 55.420 | 55.368 | EUR -115,996 | 57.89 Profit of 5,274 on sale |
| 2025-04-07 | SELL | -2,965 | 53.820 | 55.680 | 55.494 | EUR -164,540 | 57.88 Profit of 7,063 on sale |
| 2025-04-04 | BUY | 436 | 55.900 | 58.020 | 57.808 | EUR 25,204 | 57.84 |
| 2025-03-27 | BUY | 1,740 | 57.260 | 57.500 | 57.476 | EUR 100,008 | 57.62 |
| 2025-03-11 | BUY | 10,875 | 57.020 | 58.780 | 58.604 | EUR 637,318 | 56.92 |
| 2025-03-07 | BUY | 870 | 58.260 | 58.260 | 58.260 | EUR 50,686 | 56.77 |
| 2025-03-06 | BUY | 828 | 57.740 | 57.820 | 57.812 | EUR 47,868 | 56.70 |
| 2025-03-03 | SELL | -1,656 | 58.400 | 58.560 | 58.544 | EUR -96,949 | 56.50 Loss of -3,381 on sale |
| 2025-02-28 | SELL | -23,853 | 57.640 | 57.920 | 57.892 | EUR -1,380,898 | 56.46 Loss of -34,221 on sale |
| 2025-02-26 | BUY | 18,696 | 56.800 | 57.480 | 57.412 | EUR 1,073,375 | 56.36 |
| 2025-02-18 | SELL | -12,906 | 50.840 | 50.920 | 50.912 | EUR -657,070 | 56.60 Profit of 73,379 on sale |
| 2025-02-13 | BUY | 1,820 | 50.900 | 51.660 | 51.584 | EUR 93,883 | 56.75 |
| 2024-12-04 | SELL | -2,395 | 50.540 | 51.240 | 51.170 | EUR -122,552 | 59.23 Profit of 19,310 on sale |
| 2024-12-03 | SELL | -10,516 | 51.260 | 51.680 | 51.638 | EUR -543,025 | 59.35 Profit of 81,079 on sale |
| 2024-11-25 | BUY | 18,562 | 52.660 | 53.100 | 53.056 | EUR 984,825 | 60.44 |
| 2024-11-25 | BUY | 18,562 | 52.660 | 53.100 | 53.056 | EUR 984,825 | 60.44 |
| 2024-11-19 | SELL | -423 | 53.000 | 53.540 | 53.486 | EUR -22,625 | 61.05 Profit of 3,201 on sale |
| 2024-11-18 | SELL | -442 | 53.380 | 53.540 | 53.524 | EUR -23,658 | 61.19 Profit of 3,390 on sale |
| 2024-11-12 | BUY | 1,326 | 52.500 | 53.380 | 53.292 | EUR 70,665 | 61.37 |
| 2024-11-01 | SELL | -3,528 | 55.140 | 55.500 | 55.464 | EUR -195,677 | 63.92 Profit of 29,829 on sale |
| 2024-11-01 | SELL | -3,528 | 55.140 | 55.500 | 55.464 | EUR -195,677 | 63.92 Profit of 29,829 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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