| Stock Name / Fund | iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) |
| Issuer | |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUPB(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 9,262 | EUR 517,190 | EUR 517,190 | 634 | EUR 46,791 | EUR 55.84 | EUR 54.5201 |
| 2025-11-10 (Monday) | 8,628 | EUR 470,399 | EUR 470,399 | 0 | EUR 518 | EUR 54.5201 | EUR 54.46 |
| 2025-11-07 (Friday) | 8,628 | EUR 469,881 | EUR 469,881 | 0 | EUR 0 | EUR 54.46 | EUR 54.46 |
| 2025-11-06 (Thursday) | 8,628 | EUR 469,881 | EUR 469,881 | 0 | EUR 173 | EUR 54.46 | EUR 54.44 |
| 2025-11-05 (Wednesday) | 8,628 | EUR 469,708 | EUR 469,708 | 0 | EUR 2,933 | EUR 54.44 | EUR 54.1 |
| 2025-11-04 (Tuesday) | 8,628 | EUR 466,775 | EUR 466,775 | 0 | EUR 8,973 | EUR 54.1 | EUR 53.06 |
| 2025-11-03 (Monday) | 8,628 | EUR 457,802 | EUR 457,802 | 0 | EUR 1,381 | EUR 53.06 | EUR 52.9 |
| 2025-10-31 (Friday) | 8,628 | EUR 456,421 | EUR 456,421 | 0 | EUR 8,973 | EUR 52.9 | EUR 51.86 |
| 2025-10-30 (Thursday) | 8,628 | EUR 447,448 | EUR 447,448 | 0 | EUR -9,663 | EUR 51.86 | EUR 52.9799 |
| 2025-10-29 (Wednesday) | 8,628 | EUR 457,111 | EUR 457,111 | 0 | EUR -1,381 | EUR 52.9799 | EUR 53.14 |
| 2025-10-28 (Tuesday) | 8,628 | EUR 458,492 | EUR 458,492 | 0 | EUR 2,416 | EUR 53.14 | EUR 52.86 |
| 2025-10-27 (Monday) | 8,628 | EUR 456,076 | EUR 456,076 | 0 | EUR 863 | EUR 52.86 | EUR 52.76 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 634 | 55.960 | 54.680 | 54.808 | EUR 34,748 | 57.57 |
| 2025-10-02 | SELL | -634 | 51.380 | 51.480 | 51.470 | EUR -32,632 | 58.55 Profit of 4,490 on sale |
| 2025-05-06 | BUY | 578 | 57.860 | 58.520 | 58.454 | EUR 33,786 | 57.09 |
| 2025-05-02 | BUY | 578 | 58.440 | 58.540 | 58.530 | EUR 33,830 | 57.03 |
| 2025-04-25 | BUY | 60 | 57.320 | 58.060 | 57.986 | EUR 3,479 | 56.99 |
| 2025-03-28 | BUY | 619 | 57.720 | 58.060 | 58.026 | EUR 35,918 | 57.61 |
| 2025-03-25 | SELL | -1,238 | 57.200 | 57.520 | 57.488 | EUR -71,170 | 57.70 Profit of 266 on sale |
| 2025-03-14 | SELL | -1,716 | 57.340 | 57.340 | 57.340 | EUR -98,395 | 57.57 Profit of 400 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.