| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 18,612 | EUR 937,080 | EUR 937,080 | 0 | EUR 25,674 | EUR 50.3482 | EUR 48.9687 |
| 2025-05-07 (Wednesday) | 18,612 | EUR 911,406 | EUR 911,406 | 0 | EUR -2,076 | EUR 48.9687 | EUR 49.0803 |
| 2025-05-06 (Tuesday) | 18,612 | EUR 913,482 | EUR 913,482 | 0 | EUR -11,798 | EUR 49.0803 | EUR 49.7142 |
| 2025-05-05 (Monday) | 18,612 | EUR 925,280 | EUR 925,280 | 0 | EUR -2,951 | EUR 49.7142 | EUR 49.8727 |
| 2025-05-02 (Friday) | 18,612 | EUR 928,231 | EUR 928,231 | 0 | EUR 18,642 | EUR 49.8727 | EUR 48.8711 |
| 2025-05-01 (Thursday) | 18,612 | EUR 909,589 | EUR 909,589 | 0 | EUR -2,782 | EUR 48.8711 | EUR 49.0206 |
| 2025-04-30 (Wednesday) | 18,612 | EUR 912,371 | EUR 912,371 | -266 | EUR 1,068 | EUR 49.0206 | EUR 48.2733 |
| 2025-04-29 (Tuesday) | 18,878 | EUR 911,303 | EUR 911,303 | 0 | EUR -7,845 | EUR 48.2733 | EUR 48.6888 |
| 2025-04-28 (Monday) | 18,878 | EUR 919,148 | EUR 919,148 | 0 | EUR -5,202 | EUR 48.6888 | EUR 48.9644 |
| 2025-04-25 (Friday) | 18,878 | EUR 924,350 | EUR 924,350 | 0 | EUR -14,825 | EUR 48.9644 | EUR 49.7497 |
| 2025-04-24 (Thursday) | 18,878 | EUR 939,175 | EUR 939,175 | 0 | EUR -1,888 | EUR 49.7497 | EUR 49.8497 |
| 2025-04-23 (Wednesday) | 18,878 | EUR 941,063 | EUR 941,063 | 0 | EUR -4,981 | EUR 49.8497 | EUR 50.1136 |
| 2025-04-22 (Tuesday) | 18,878 | EUR 946,044 | EUR 946,044 | 0 | EUR 9,428 | EUR 50.1136 | EUR 49.6142 |
| 2025-04-21 (Monday) | 18,878 | EUR 936,616 | EUR 936,616 | 0 | EUR 1,051 | EUR 49.6142 | EUR 49.5585 |
| 2025-04-18 (Friday) | 18,878 | EUR 935,565 | EUR 935,565 | 0 | EUR 0 | EUR 49.5585 | EUR 49.5585 |
| 2025-04-17 (Thursday) | 18,878 | EUR 935,565 | EUR 935,565 | 0 | EUR 2,810 | EUR 49.5585 | EUR 49.4096 |
| 2025-04-16 (Wednesday) | 18,878 | EUR 932,755 | EUR 932,755 | 0 | EUR 27,660 | EUR 49.4096 | EUR 47.9444 |
| 2025-04-15 (Tuesday) | 18,878 | EUR 905,095 | EUR 905,095 | 0 | EUR 3,556 | EUR 47.9444 | EUR 47.7561 |
| 2025-04-14 (Monday) | 18,878 | EUR 901,539 | EUR 901,539 | 0 | EUR 8,790 | EUR 47.7561 | EUR 47.2904 |
| 2025-04-11 (Friday) | 18,878 | EUR 892,749 | EUR 892,749 | 0 | EUR 10,120 | EUR 47.2904 | EUR 46.7544 |
| 2025-04-10 (Thursday) | 18,878 | EUR 882,629 | EUR 882,629 | 0 | EUR 15,537 | EUR 46.7544 | EUR 45.9313 |
| 2025-04-09 (Wednesday) | 18,878 | EUR 867,092 | EUR 867,092 | 0 | EUR -19,373 | EUR 45.9313 | EUR 46.9576 |
| 2025-04-08 (Tuesday) | 18,878 | EUR 886,465 | EUR 886,465 | 0 | EUR 16,421 | EUR 46.9576 | EUR 46.0877 |
| 2025-04-07 (Monday) | 18,878 | EUR 870,044 | EUR 870,044 | 0 | EUR -26,123 | EUR 46.0877 | EUR 47.4715 |
| 2025-04-04 (Friday) | 18,878 | EUR 896,167 | EUR 896,167 | 0 | EUR -9,589 | EUR 47.4715 | EUR 47.9794 |
| 2025-04-02 (Wednesday) | 18,878 | EUR 905,756 | EUR 905,756 | 0 | EUR 1,889 | EUR 47.9794 | EUR 47.8794 |
| 2025-04-01 (Tuesday) | 18,878 | EUR 903,867 | EUR 903,867 | 0 | EUR 4,612 | EUR 47.8794 | EUR 47.6351 |
| 2025-03-31 (Monday) | 18,878 | EUR 899,255 | EUR 899,255 | 0 | EUR -12,011 | EUR 47.6351 | EUR 48.2713 |
| 2025-03-28 (Friday) | 18,878 | EUR 911,266 | EUR 911,266 | 0 | EUR 10,742 | EUR 48.2713 | EUR 47.7023 |
| 2025-03-27 (Thursday) | 18,878 | EUR 900,524 | EUR 900,524 | 0 | EUR -1,372 | EUR 47.7023 | EUR 47.775 |
| 2025-03-26 (Wednesday) | 18,878 | EUR 901,896 | EUR 901,896 | 0 | EUR 1,134 | EUR 47.775 | EUR 47.7149 |
| 2025-03-25 (Tuesday) | 18,878 | EUR 900,762 | EUR 900,762 | 0 | EUR 557 | EUR 47.7149 | EUR 47.6854 |
| 2025-03-24 (Monday) | 18,878 | EUR 900,205 | EUR 900,205 | 0 | EUR -19,739 | EUR 47.6854 | EUR 48.731 |
| 2025-03-21 (Friday) | 18,878 | EUR 919,944 | EUR 919,944 | 0 | EUR 3,472 | EUR 48.731 | EUR 48.5471 |
| 2025-03-20 (Thursday) | 18,878 | EUR 916,472 | EUR 916,472 | 0 | EUR -2,291 | EUR 48.5471 | EUR 48.6684 |
| 2025-03-19 (Wednesday) | 18,878 | EUR 918,763 | EUR 918,763 | 0 | EUR -2,661 | EUR 48.6684 | EUR 48.8094 |
| 2025-03-18 (Tuesday) | 18,878 | EUR 921,424 | EUR 921,424 | 0 | EUR -1,124 | EUR 48.8094 | EUR 48.8689 |
| 2025-03-17 (Monday) | 18,878 | EUR 922,548 | EUR 922,548 | 0 | EUR 11,310 | EUR 48.8689 | EUR 48.2698 |
| 2025-03-14 (Friday) | 18,878 | EUR 911,238 | EUR 911,238 | 0 | EUR 11,453 | EUR 48.2698 | EUR 47.6632 |
| 2025-03-13 (Thursday) | 18,878 | EUR 899,785 | EUR 899,785 | 0 | EUR -12,284 | EUR 47.6632 | EUR 48.3139 |
| 2025-03-12 (Wednesday) | 18,878 | EUR 912,069 | EUR 912,069 | -1,576 | EUR -72,291 | EUR 48.3139 | EUR 48.1255 |
| 2025-03-11 (Tuesday) | 20,454 | EUR 984,360 | EUR 984,360 | 0 | EUR -16,149 | EUR 48.1255 | EUR 48.9151 |
| 2025-03-10 (Monday) | 20,454 | EUR 1,000,509 | EUR 1,000,509 | 0 | EUR -1,792 | EUR 48.9151 | EUR 49.0027 |
| 2025-03-07 (Friday) | 20,454 | EUR 1,002,301 | EUR 1,002,301 | 0 | EUR 14,806 | EUR 49.0027 | EUR 48.2788 |
| 2025-03-05 (Wednesday) | 20,454 | EUR 987,495 | EUR 987,495 | 0 | EUR -3,129 | EUR 48.2788 | EUR 48.4318 |
| 2025-03-04 (Tuesday) | 20,454 | EUR 990,624 | EUR 990,624 | 788 | EUR 42,430 | EUR 48.4318 | EUR 48.2149 |
| 2025-03-03 (Monday) | 19,666 | EUR 948,194 | EUR 948,194 | 0 | EUR 11,935 | EUR 48.2149 | EUR 47.608 |
| 2025-02-28 (Friday) | 19,666 | EUR 936,259 | EUR 936,259 | 0 | EUR -406 | EUR 47.608 | EUR 47.6286 |
| 2025-02-27 (Thursday) | 19,666 | EUR 936,665 | EUR 936,665 | 0 | EUR 12,311 | EUR 47.6286 | EUR 47.0026 |
| 2025-02-26 (Wednesday) | 19,666 | EUR 924,354 | EUR 924,354 | 0 | EUR 70,704 | EUR 47.0026 | EUR 43.4074 |
| 2025-02-25 (Tuesday) | 19,666 | EUR 853,650 | EUR 853,650 | 0 | EUR 3,980 | EUR 43.4074 | EUR 43.205 |
| 2025-02-24 (Monday) | 19,666 | EUR 849,670 | EUR 849,670 | 0 | EUR 9,962 | EUR 43.205 | EUR 42.6985 |
| 2025-02-21 (Friday) | 19,666 | EUR 839,708 | EUR 839,708 | 0 | EUR 14,764 | EUR 42.6985 | EUR 41.9477 |
| 2025-02-20 (Thursday) | 19,666 | EUR 824,944 | EUR 824,944 | 0 | EUR 2,704 | EUR 41.9477 | EUR 41.8102 |
| 2025-02-19 (Wednesday) | 19,666 | EUR 822,240 | EUR 822,240 | 0 | EUR -7,238 | EUR 41.8102 | EUR 42.1783 |
| 2025-02-18 (Tuesday) | 19,666 | EUR 829,478 | EUR 829,478 | 0 | EUR 378 | EUR 42.1783 | EUR 42.1591 |
| 2025-02-17 (Monday) | 19,666 | EUR 829,100 | EUR 829,100 | 0 | EUR -1,897 | EUR 42.1591 | EUR 42.2555 |
| 2025-02-14 (Friday) | 19,666 | EUR 830,997 | EUR 830,997 | 0 | EUR -2,949 | EUR 42.2555 | EUR 42.4055 |
| 2025-02-13 (Thursday) | 19,666 | EUR 833,946 | EUR 833,946 | 0 | EUR 10,574 | EUR 42.4055 | EUR 41.8678 |
| 2025-02-12 (Wednesday) | 19,666 | EUR 823,372 | EUR 823,372 | 0 | EUR 23,579 | EUR 41.8678 | EUR 40.6688 |
| 2025-02-11 (Tuesday) | 19,666 | EUR 799,793 | EUR 799,793 | 0 | EUR 1,009 | EUR 40.6688 | EUR 40.6175 |
| 2025-02-10 (Monday) | 19,666 | EUR 798,784 | EUR 798,784 | 0 | EUR -2,309 | EUR 40.6175 | EUR 40.7349 |
| 2025-02-07 (Friday) | 19,666 | EUR 801,093 | EUR 801,093 | 0 | EUR 2,602 | EUR 40.7349 | EUR 40.6026 |
| 2025-02-06 (Thursday) | 19,666 | EUR 798,491 | EUR 798,491 | 0 | EUR 29,614 | EUR 40.6026 | EUR 39.0968 |
| 2025-02-05 (Wednesday) | 19,666 | EUR 768,877 | EUR 768,877 | 0 | EUR -1,230 | EUR 39.0968 | EUR 39.1593 |
| 2025-02-04 (Tuesday) | 19,666 | EUR 770,107 | EUR 770,107 | 0 | EUR -4,465 | EUR 39.1593 | EUR 39.3864 |
| 2025-02-03 (Monday) | 19,666 | EUR 774,572 | EUR 774,572 | 0 | EUR -10,076 | EUR 39.3864 | EUR 39.8987 |
| 2025-01-31 (Friday) | 19,666 | EUR 784,648 | EUR 784,648 | 0 | EUR -2,470 | EUR 39.8987 | EUR 40.0243 |
| 2025-01-30 (Thursday) | 19,666 | EUR 787,118 | EUR 787,118 | 0 | EUR 9,461 | EUR 40.0243 | EUR 39.5432 |
| 2025-01-29 (Wednesday) | 19,666 | EUR 777,657 | EUR 777,657 | 789 | EUR 26,800 | EUR 39.5432 | EUR 39.7763 |
| 2025-01-28 (Tuesday) | 18,877 | EUR 750,857 | EUR 750,857 | 0 | EUR -3,644 | EUR 39.7763 | EUR 39.9693 |
| 2025-01-27 (Monday) | 18,877 | EUR 754,501 | EUR 754,501 | 0 | EUR 13,135 | EUR 39.9693 | EUR 39.2735 |
| 2025-01-24 (Friday) | 18,877 | EUR 741,366 | EUR 741,366 | 0 | EUR 7,201 | EUR 39.2735 | EUR 38.892 |
| 2025-01-23 (Thursday) | 18,877 | EUR 734,165 | EUR 734,165 | 0 | EUR -1,652 | EUR 38.892 | EUR 38.9796 |
| 2025-01-22 (Wednesday) | 18,877 | EUR 735,817 | EUR 735,817 | ||||
| 2025-01-21 (Tuesday) | 18,877 | EUR 743,471 | EUR 743,471 | ||||
| 2025-01-20 (Monday) | 18,877 | EUR 752,358 | EUR 752,358 | ||||
| 2025-01-17 (Friday) | 18,877 | EUR 743,859 | EUR 743,859 | ||||
| 2025-01-16 (Thursday) | 18,877 | EUR 722,147 | EUR 722,147 | ||||
| 2025-01-15 (Wednesday) | 18,877 | EUR 717,304 | EUR 717,304 | ||||
| 2025-01-14 (Tuesday) | 18,877 | EUR 717,715 | EUR 717,715 | ||||
| 2025-01-13 (Monday) | 18,877 | EUR 720,061 | EUR 720,061 | ||||
| 2025-01-10 (Friday) | 18,877 | EUR 722,217 | EUR 722,217 | ||||
| 2025-01-09 (Thursday) | 18,877 | EUR 752,567 | EUR 752,567 | ||||
| 2025-01-09 (Thursday) | 18,877 | EUR 752,567 | EUR 752,567 | ||||
| 2025-01-09 (Thursday) | 18,877 | EUR 752,567 | EUR 752,567 | ||||
| 2025-01-08 (Wednesday) | 18,877 | EUR 746,735 | EUR 746,735 | ||||
| 2025-01-08 (Wednesday) | 18,877 | EUR 746,735 | EUR 746,735 | ||||
| 2025-01-08 (Wednesday) | 18,877 | EUR 746,735 | EUR 746,735 | ||||
| 2025-01-02 (Thursday) | 18,877 | EUR 764,215 | EUR 764,215 | 199 | EUR 20,004 | EUR 40.4839 | EUR 39.8443 |
| 2024-12-30 (Monday) | 18,678 | EUR 744,211 | EUR 744,211 | 0 | EUR -34,264 | EUR 39.8443 | EUR 41.6787 |
| 2024-12-06 (Friday) | 18,678 | EUR 778,475 | EUR 778,475 | 0 | EUR -3,009 | EUR 41.6787 | EUR 41.8398 |
| 2024-12-05 (Thursday) | 18,678 | EUR 781,484 | EUR 781,484 | 0 | EUR -646 | EUR 41.8398 | EUR 41.8744 |
| 2024-12-04 (Wednesday) | 18,678 | EUR 782,130 | EUR 782,130 | 0 | EUR -13,243 | EUR 41.8744 | EUR 42.5834 |
| 2024-12-03 (Tuesday) | 18,678 | EUR 795,373 | EUR 795,373 | 0 | EUR 4,102 | EUR 42.5834 | EUR 42.3638 |
| 2024-12-02 (Monday) | 18,678 | EUR 791,271 | EUR 791,271 | 0 | EUR 642 | EUR 42.3638 | EUR 42.3294 |
| 2024-11-29 (Friday) | 18,678 | EUR 790,629 | EUR 790,629 | 0 | EUR -2,662 | EUR 42.3294 | EUR 42.4719 |
| 2024-11-28 (Thursday) | 18,678 | EUR 793,291 | EUR 793,291 | 0 | EUR -5,653 | EUR 42.4719 | EUR 42.7746 |
| 2024-11-27 (Wednesday) | 18,678 | EUR 798,944 | EUR 798,944 | 0 | EUR -112 | EUR 42.7746 | EUR 42.7806 |
| 2024-11-26 (Tuesday) | 18,678 | EUR 799,056 | EUR 799,056 | 0 | EUR -22,896 | EUR 42.7806 | EUR 44.0064 |
| 2024-11-25 (Monday) | 18,678 | EUR 821,952 | EUR 821,952 | 0 | EUR 5,733 | EUR 44.0064 | EUR 43.6995 |
| 2024-11-22 (Friday) | 18,678 | EUR 816,219 | EUR 816,219 | 0 | EUR 3,445 | EUR 43.6995 | EUR 43.515 |
| 2024-11-21 (Thursday) | 18,678 | EUR 812,774 | EUR 812,774 | 0 | EUR 209 | EUR 43.515 | EUR 43.5039 |
| 2024-11-20 (Wednesday) | 18,678 | EUR 812,565 | EUR 812,565 | 0 | EUR -14,875 | EUR 43.5039 | EUR 44.3002 |
| 2024-11-19 (Tuesday) | 18,678 | EUR 827,440 | EUR 827,440 | 0 | EUR -6,555 | EUR 44.3002 | EUR 44.6512 |
| 2024-11-18 (Monday) | 18,678 | EUR 833,995 | EUR 833,995 | 0 | EUR 18,888 | EUR 44.6512 | EUR 43.6399 |
| 2024-11-12 (Tuesday) | 18,678 | EUR 815,107 | EUR 815,107 | 773 | EUR 22,359 | EUR 43.6399 | EUR 44.2752 |
| 2024-11-08 (Friday) | 17,905 | EUR 792,748 | EUR 792,748 | 0 | EUR -7,313 | EUR 44.2752 | EUR 44.6837 |
| 2024-11-07 (Thursday) | 17,905 | EUR 800,061 | EUR 800,061 | 0 | EUR 13,338 | EUR 44.6837 | EUR 43.9387 |
| 2024-11-06 (Wednesday) | 17,905 | EUR 786,723 | EUR 786,723 | 0 | EUR -23,353 | EUR 43.9387 | EUR 45.243 |
| 2024-11-05 (Tuesday) | 17,905 | EUR 810,076 | EUR 810,076 | 0 | EUR -1,181 | EUR 45.243 | EUR 45.309 |
| 2024-11-04 (Monday) | 17,905 | EUR 811,257 | EUR 811,257 | 0 | EUR -15,306 | EUR 45.309 | EUR 46.1638 |
| 2024-11-01 (Friday) | 17,905 | EUR 826,563 | EUR 826,563 | -160 | EUR -12,143 | EUR 46.1638 | EUR 46.4271 |
| 2024-10-31 (Thursday) | 18,065 | EUR 838,706 | EUR 838,706 | 0 | EUR -41,960 | EUR 46.4271 | EUR 48.7498 |
| 2024-10-30 (Wednesday) | 18,065 | EUR 880,666 | EUR 880,666 | 0 | EUR -11,868 | EUR 48.7498 | EUR 49.4068 |
| 2024-10-29 (Tuesday) | 18,065 | EUR 892,534 | EUR 892,534 | 0 | EUR -6,920 | EUR 49.4068 | EUR 49.7899 |
| 2024-10-28 (Monday) | 18,065 | EUR 899,454 | EUR 899,454 | 0 | EUR 2,694 | EUR 49.7899 | EUR 49.6407 |
| 2024-10-25 (Friday) | 18,065 | EUR 896,760 | EUR 896,760 | 0 | EUR -4,278 | EUR 49.6407 | EUR 49.8776 |
| 2024-10-24 (Thursday) | 18,065 | EUR 901,038 | EUR 901,038 | 0 | EUR 2,617 | EUR 49.8776 | EUR 49.7327 |
| 2024-10-23 (Wednesday) | 18,065 | EUR 898,421 | EUR 898,421 | 782 | EUR 38,668 | EUR 49.7327 | EUR 49.7456 |
| 2024-10-22 (Tuesday) | 17,283 | EUR 859,753 | EUR 859,753 | 0 | EUR -7,056 | EUR 49.7456 | EUR 50.1539 |
| 2024-10-21 (Monday) | 17,283 | EUR 866,809 | EUR 866,809 | 0 | EUR -7,208 | EUR 50.1539 | EUR 50.5709 |
| 2024-10-18 (Friday) | 17,283 | EUR 874,017 | EUR 874,017 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -266 | 49.021* | 45.37 Profit of 12,068 on sale | |||
| 2025-03-12 | SELL | -1,576 | 48.314* | 43.88 Profit of 69,159 on sale | |||
| 2025-03-04 | BUY | 788 | 48.432* | 43.50 | |||
| 2025-01-29 | BUY | 789 | 39.543* | 44.31 | |||
| 2025-01-02 | BUY | 199 | 40.484* | 45.03 | |||
| 2024-11-12 | BUY | 773 | 43.640* | 47.54 | |||
| 2024-11-01 | SELL | -160 | 46.164* | 49.28 Profit of 7,885 on sale | |||
| 2024-10-23 | BUY | 782 | 49.733* | 49.95 |
* (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.