Portfolio Holdings Detail for ISIN IE00B1W57M07
Stock Name / FundiShares BRIC 50 UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerDBRC(USD) LSE
ETF TickerIQQ9(EUR) F
ETF TickerBR50.MI(EUR) CXE
ETF TickerBRICz(USD) CXE
ETF TickerDBRC.LS(USD) CXE
ETF TickerBRIC(EUR) Euronext Amsterdam
ETF TickerBR50(EUR) ETF Plus
ETF TickerDBRC.L(GBP) LSE

Holdings detail for ABEV

Stock NameAmbev SA ADR
TickerABEV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS02319V1035
LEI549300TH5Q6VRP8OT012

Show aggregate ABEV holdings

News associated with ABEV

Tuesday's ETF with Unusual Volume: FEOE
The First Eagle Overseas Equity ETF is seeing unusually high volume in afternoon trading Tuesday, with over 161,000 shares traded versus three month average volume of about 31,000. Shares of FEOE were down about 0.1% on the day. Components of that ETF with the highest volume o - 2025-04-29 16:17:27
StockNews.com Begins Coverage on Ambev (NYSE:ABEV)
Equities research analysts at StockNews.com initiated coverage on shares of Ambev (NYSE:ABEV – Get Free Report) in a report issued on Wednesday. The firm set a “buy” rating on the stock. Several other analysts have also recently commented on the stock. Citigroup reissued a “neutral” rating on shares of Ambev in a research note on […] - 2025-04-25 05:27:09
Ambev (NYSE:ABEV) Lowered to Neutral Rating by UBS Group
UBS Group cut shares of Ambev (NYSE:ABEV – Free Report) from a buy rating to a neutral rating in a research report report published on Tuesday morning, Marketbeat reports. A number of other equities research analysts also recently weighed in on the company. StockNews.com assumed coverage on Ambev in a research report on Tuesday, April […] - 2025-04-23 07:36:56
Bank of Montreal Can Has $1.55 Million Stock Holdings in Ambev S.A. (NYSE:ABEV)
Bank of Montreal Can cut its holdings in shares of Ambev S.A. (NYSE:ABEV – Free Report) by 8.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 838,302 shares of the company’s stock after selling 72,583 shares during the period. […] - 2025-04-18 08:06:56
After Hours Most Active for Apr 16, 2025 : ABEV, GRAB, HTZ, NVDA, PFE, PBR, INTC, IBN, HSAI, PDCO, HDB, VIPS
The NASDAQ 100 After Hours Indicator is up 14.24 to 18,271.88. The total After hours volume is currently 137,400,065 shares traded.The following are the most active stocks for the after hours session: Ambev S.A. (ABEV) is -0.02 at $2.31, with 25,128,154 shares traded. ABEV's cur - 2025-04-16 20:24:54
Ambev (NYSE:ABEV) Coverage Initiated by Analysts at StockNews.com
StockNews.com initiated coverage on shares of Ambev (NYSE:ABEV – Free Report) in a research note released on Tuesday morning. The firm issued a buy rating on the stock. A number of other equities analysts also recently commented on the company. Barclays cut their price objective on Ambev from $2.50 to $2.00 and set an “equal […] - 2025-04-16 08:04:58
O Shaughnessy Asset Management LLC Purchases 14,042 Shares of Ambev S.A. (NYSE:ABEV)
O Shaughnessy Asset Management LLC increased its position in Ambev S.A. (NYSE:ABEV – Free Report) by 5.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 264,153 shares of the company’s stock after purchasing an additional 14,042 shares during the […] - 2025-04-11 10:23:09
Commonwealth Equity Services LLC Purchases 9,040 Shares of Ambev S.A. (NYSE:ABEV)
Commonwealth Equity Services LLC raised its position in shares of Ambev S.A. (NYSE:ABEV – Free Report) by 9.1% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 108,271 shares of the company’s stock after buying an additional 9,040 shares during the period. Commonwealth Equity Services LLC’s holdings in Ambev were worth $200,000 as of […] - 2025-04-11 07:28:47
Ambev (NYSE:ABEV) Stock Rating Lowered by Morgan Stanley
Morgan Stanley cut shares of Ambev (NYSE:ABEV – Free Report) from an equal weight rating to an underweight rating in a research note issued to investors on Monday, Marketbeat.com reports. Other equities analysts have also issued research reports about the stock. Barclays dropped their target price on shares of Ambev from $2.50 to $2.00 and […] - 2025-04-08 05:58:49
Sei Investments Co. Sells 7,507,336 Shares of Ambev S.A. (NYSE:ABEV)
Sei Investments Co. decreased its stake in Ambev S.A. (NYSE:ABEV – Free Report) by 66.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,737,317 shares of the company’s stock after selling 7,507,336 shares during the quarter. Sei Investments Co.’s […] - 2025-04-01 07:42:47
Sequoia Financial Advisors LLC Sells 141,833 Shares of Ambev S.A. (NYSE:ABEV)
Sequoia Financial Advisors LLC lowered its position in Ambev S.A. (NYSE:ABEV – Free Report) by 67.6% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 67,825 shares of the company’s stock after selling 141,833 shares during the period. Sequoia Financial Advisors LLC’s holdings in Ambev were worth $125,000 […] - 2025-03-21 08:59:00
Amundi Sells 196,393 Shares of Ambev S.A. (NYSE:ABEV)
Amundi lessened its stake in shares of Ambev S.A. (NYSE:ABEV – Free Report) by 45.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 237,079 shares of the company’s stock after selling 196,393 shares during the quarter. Amundi’s holdings in Ambev were worth $436,000 […] - 2025-03-21 07:58:50
Daiwa Securities Group Inc. Sells 89,000 Shares of Ambev S.A. (NYSE:ABEV)
Daiwa Securities Group Inc. decreased its stake in shares of Ambev S.A. (NYSE:ABEV – Free Report) by 42.0% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 123,000 shares of the company’s stock after selling 89,000 shares during the quarter. Daiwa Securities Group Inc.’s holdings in Ambev were worth $228,000 as of its most […] - 2025-03-17 08:06:52
Congress Trade: Representative Josh Gottheimer Just Disclosed New Stock Trades
Representative Josh Gottheimer just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Josh Gottheimer and other politicians. - 2025-03-07 23:36:07
Ambev S.A. (NYSE:ABEV) Shares Bought by IFP Advisors Inc
IFP Advisors Inc boosted its position in shares of Ambev S.A. (NYSE:ABEV – Free Report) by 7.5% in the fourth quarter, according to the company in its most recent filing with the SEC. The firm owned 84,868 shares of the company’s stock after acquiring an additional 5,900 shares during the quarter. IFP Advisors Inc’s holdings […] - 2025-03-04 09:17:09
Blue Trust Inc. Lowers Position in Ambev S.A. (NYSE:ABEV)
Blue Trust Inc. cut its holdings in Ambev S.A. (NYSE:ABEV – Free Report) by 14.1% in the fourth quarter, Holdings Channel reports. The fund owned 112,700 shares of the company’s stock after selling 18,547 shares during the quarter. Blue Trust Inc.’s holdings in Ambev were worth $208,000 as of its most recent SEC filing. Other […] - 2025-02-20 08:50:52
Ambev S.A. (NYSE:ABEV) Receives $2.45 Average PT from Brokerages
Shares of Ambev S.A. (NYSE:ABEV – Get Free Report) have been assigned an average recommendation of “Hold” from the five research firms that are presently covering the company, Marketbeat.com reports. Four analysts have rated the stock with a hold rating and one has assigned a buy rating to the company. The average 12 month target […] - 2025-02-19 06:12:49
DAVENPORT & Co LLC Reduces Stake in Ambev S.A. (NYSE:ABEV)
DAVENPORT & Co LLC lowered its holdings in Ambev S.A. (NYSE:ABEV – Free Report) by 20.1% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 350,898 shares of the company’s stock after selling 88,360 shares during the quarter. DAVENPORT & Co LLC’s holdings in Ambev […] - 2025-02-08 10:06:50
Blue Trust Inc. Purchases 38,417 Shares of Ambev S.A. (NYSE:ABEV)
Blue Trust Inc. lifted its stake in shares of Ambev S.A. (NYSE:ABEV – Free Report) by 29.3% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 169,664 shares of the company’s stock after buying an additional 38,417 shares during the period. Blue Trust Inc.’s holdings in Ambev were worth $314,000 at the end […] - 2025-02-02 09:28:54

iShares BRIC 50 UCITS ABEV holdings

DateNumber of ABEV Shares HeldBase Market Value of ABEV SharesLocal Market Value of ABEV SharesChange in ABEV Shares HeldChange in ABEV Base ValueCurrent Price per ABEV Share HeldPrevious Price per ABEV Share Held
2025-04-29 (Tuesday)353,452USD 897,768ABEV holding increased by 17673USD 897,7680USD 17,673 USD 2.54 USD 2.49
2025-04-28 (Monday)353,452USD 880,095ABEV holding increased by 7069USD 880,0950USD 7,069 USD 2.49 USD 2.47
2025-04-25 (Friday)353,452USD 873,026ABEV holding increased by 3534USD 873,0260USD 3,534 USD 2.47 USD 2.46
2025-04-24 (Thursday)353,452USD 869,492ABEV holding increased by 3535USD 869,4920USD 3,535 USD 2.46 USD 2.45
2025-04-23 (Wednesday)353,452USD 865,957ABEV holding increased by 7069USD 865,9570USD 7,069 USD 2.45 USD 2.43
2025-04-22 (Tuesday)353,452USD 858,888ABEV holding increased by 10603USD 858,8880USD 10,603 USD 2.43 USD 2.4
2025-04-21 (Monday)353,452USD 848,285USD 848,2850USD 0 USD 2.4 USD 2.4
2025-04-18 (Friday)353,452USD 848,285USD 848,2850USD 0 USD 2.4 USD 2.4
2025-04-17 (Thursday)353,452USD 848,285ABEV holding increased by 24742USD 848,2850USD 24,742 USD 2.4 USD 2.33
2025-04-16 (Wednesday)353,452USD 823,543ABEV holding increased by 17672USD 823,5430USD 17,672 USD 2.33 USD 2.28
2025-04-15 (Tuesday)353,452USD 805,871ABEV holding decreased by -3534USD 805,8710USD -3,534 USD 2.28 USD 2.29
2025-04-14 (Monday)353,452USD 809,405ABEV holding increased by 14138USD 809,4050USD 14,138 USD 2.29 USD 2.25
2025-04-11 (Friday)353,452USD 795,267ABEV holding decreased by -3535USD 795,2670USD -3,535 USD 2.25 USD 2.26
2025-04-10 (Thursday)353,452ABEV holding decreased by -5977USD 798,802ABEV holding decreased by -27885USD 798,802-5,977USD -27,885 USD 2.26 USD 2.3
2025-04-09 (Wednesday)359,429USD 826,687ABEV holding increased by 53915USD 826,6870USD 53,915 USD 2.3 USD 2.15
2025-04-08 (Tuesday)359,429USD 772,772ABEV holding decreased by -25160USD 772,7720USD -25,160 USD 2.15 USD 2.22
2025-04-07 (Monday)359,429USD 797,932ABEV holding decreased by -32349USD 797,9320USD -32,349 USD 2.22 USD 2.31
2025-04-04 (Friday)359,429USD 830,281ABEV holding decreased by -17971USD 830,2810USD -17,971 USD 2.31 USD 2.36
2025-04-02 (Wednesday)359,429USD 848,252ABEV holding increased by 7188USD 848,2520USD 7,188 USD 2.36 USD 2.34
2025-04-01 (Tuesday)359,429USD 841,064ABEV holding increased by 3594USD 841,0640USD 3,594 USD 2.34 USD 2.33
2025-03-31 (Monday)359,429USD 837,470ABEV holding increased by 17972USD 837,4700USD 17,972 USD 2.33 USD 2.28
2025-03-28 (Friday)359,429USD 819,498ABEV holding decreased by -10783USD 819,4980USD -10,783 USD 2.28 USD 2.31
2025-03-27 (Thursday)359,429ABEV holding increased by 5974USD 830,281ABEV holding increased by 13800USD 830,2815,974USD 13,800 USD 2.31 USD 2.31
2025-03-26 (Wednesday)353,455USD 816,481ABEV holding decreased by -7069USD 816,4810USD -7,069 USD 2.31 USD 2.33
2025-03-25 (Tuesday)353,455USD 823,550ABEV holding increased by 10603USD 823,5500USD 10,603 USD 2.33 USD 2.3
2025-03-24 (Monday)353,455USD 812,947ABEV holding decreased by -21207USD 812,9470USD -21,207 USD 2.3 USD 2.36
2025-03-21 (Friday)353,455ABEV holding increased by 3365USD 834,154ABEV holding increased by 11442USD 834,1543,365USD 11,442 USD 2.36 USD 2.35
2025-03-20 (Thursday)350,090USD 822,712ABEV holding decreased by -7001USD 822,7120USD -7,001 USD 2.35 USD 2.37
2025-03-19 (Wednesday)350,090USD 829,713ABEV holding increased by 7001USD 829,7130USD 7,001 USD 2.37 USD 2.35
2025-03-18 (Tuesday)350,090USD 822,712ABEV holding increased by 3501USD 822,7120USD 3,501 USD 2.35 USD 2.34
2025-03-17 (Monday)350,090USD 819,211ABEV holding increased by 14004USD 819,2110USD 14,004 USD 2.34 USD 2.3
2025-03-14 (Friday)350,090USD 805,207ABEV holding increased by 21005USD 805,2070USD 21,005 USD 2.3 USD 2.24
2025-03-13 (Thursday)350,090USD 784,202ABEV holding increased by 14004USD 784,2020USD 14,004 USD 2.24 USD 2.2
2025-03-12 (Wednesday)350,090USD 770,198ABEV holding increased by 3501USD 770,1980USD 3,501 USD 2.2 USD 2.19
2025-03-11 (Tuesday)350,090USD 766,697ABEV holding decreased by -14004USD 766,6970USD -14,004 USD 2.19 USD 2.23
2025-03-10 (Monday)350,090USD 780,701USD 780,7010USD 0 USD 2.23 USD 2.23
2025-03-07 (Friday)350,090USD 780,701ABEV holding increased by 7002USD 780,7010USD 7,002 USD 2.23 USD 2.21
2025-03-06 (Thursday)350,090ABEV holding decreased by -3798USD 773,699ABEV holding decreased by -1316USD 773,699-3,798USD -1,316 USD 2.21 USD 2.19
2025-03-05 (Wednesday)353,888USD 775,015ABEV holding increased by 35389USD 775,0150USD 35,389 USD 2.19 USD 2.09
2025-03-04 (Tuesday)353,888USD 739,626ABEV holding increased by 3539USD 739,6260USD 3,539 USD 2.09 USD 2.08
2025-03-03 (Monday)353,888USD 736,087ABEV holding increased by 3539USD 736,0870USD 3,539 USD 2.08 USD 2.07
2025-02-28 (Friday)353,888USD 732,548ABEV holding decreased by -14156USD 732,5480USD -14,156 USD 2.07 USD 2.11
2025-02-27 (Thursday)353,888USD 746,704ABEV holding increased by 42467USD 746,7040USD 42,467 USD 2.11 USD 1.99
2025-02-26 (Wednesday)353,888USD 704,237ABEV holding increased by 35389USD 704,2370USD 35,389 USD 1.99 USD 1.89
2025-02-25 (Tuesday)353,888USD 668,848ABEV holding decreased by -3539USD 668,8480USD -3,539 USD 1.89 USD 1.9
2025-02-24 (Monday)353,888USD 672,387ABEV holding decreased by -7078USD 672,3870USD -7,078 USD 1.9 USD 1.92
2025-02-21 (Friday)353,888USD 679,465ABEV holding increased by 3539USD 679,4650USD 3,539 USD 1.92 USD 1.91
2025-02-20 (Thursday)353,888USD 675,926ABEV holding increased by 7078USD 675,9260USD 7,078 USD 1.91 USD 1.89
2025-02-19 (Wednesday)353,888USD 668,848ABEV holding decreased by -7078USD 668,8480USD -7,078 USD 1.89 USD 1.91
2025-02-18 (Tuesday)353,888USD 675,926ABEV holding increased by 3539USD 675,9260USD 3,539 USD 1.91 USD 1.9
2025-02-17 (Monday)353,888USD 672,387USD 672,3870USD 0 USD 1.9 USD 1.9
2025-02-14 (Friday)353,888ABEV holding increased by 29825USD 672,387ABEV holding increased by 66389USD 672,38729,825USD 66,389 USD 1.9 USD 1.87
2025-02-13 (Thursday)324,063USD 605,998ABEV holding increased by 9722USD 605,9980USD 9,722 USD 1.87 USD 1.84
2025-02-12 (Wednesday)324,063USD 596,276ABEV holding decreased by -3241USD 596,2760USD -3,241 USD 1.84 USD 1.85
2025-02-11 (Tuesday)324,063USD 599,517ABEV holding decreased by -3240USD 599,5170USD -3,240 USD 1.85 USD 1.86
2025-02-10 (Monday)324,063USD 602,757ABEV holding increased by 6481USD 602,7570USD 6,481 USD 1.86 USD 1.84
2025-02-07 (Friday)324,063USD 596,276USD 596,2760USD 0 USD 1.84 USD 1.84
2025-02-06 (Thursday)324,063USD 596,276ABEV holding increased by 3241USD 596,2760USD 3,241 USD 1.84 USD 1.83
2025-02-05 (Wednesday)324,063USD 593,035ABEV holding decreased by -3241USD 593,0350USD -3,241 USD 1.83 USD 1.84
2025-02-04 (Tuesday)324,063USD 596,276USD 596,2760USD 0 USD 1.84 USD 1.84
2025-02-03 (Monday)324,063ABEV holding increased by 3182USD 596,276ABEV holding increased by 2646USD 596,2763,182USD 2,646 USD 1.84 USD 1.85
2025-01-31 (Friday)320,881USD 593,630ABEV holding decreased by -3209USD 593,6300USD -3,209 USD 1.85 USD 1.86
2025-01-30 (Thursday)320,881USD 596,839ABEV holding increased by 12836USD 596,8390USD 12,836 USD 1.86 USD 1.82
2025-01-29 (Wednesday)320,881USD 584,003ABEV holding decreased by -9627USD 584,0030USD -9,627 USD 1.82 USD 1.85
2025-01-28 (Tuesday)320,881USD 593,630ABEV holding increased by 6418USD 593,6300USD 6,418 USD 1.85 USD 1.83
2025-01-27 (Monday)320,881USD 587,212ABEV holding increased by 12835USD 587,2120USD 12,835 USD 1.83 USD 1.79
2025-01-24 (Friday)320,881USD 574,377ABEV holding decreased by -9626USD 574,3770USD -9,626 USD 1.79 USD 1.82
2025-01-23 (Thursday)320,881ABEV holding decreased by -11830USD 584,003ABEV holding decreased by -14877USD 584,003-11,830USD -14,877 USD 1.82 USD 1.8
2025-01-22 (Wednesday)332,711USD 598,880USD 598,880
2025-01-21 (Tuesday)332,711USD 605,534USD 605,534
2025-01-20 (Monday)332,711USD 592,226USD 592,226
2025-01-17 (Friday)332,711USD 592,226USD 592,226
2025-01-16 (Thursday)332,711USD 602,207USD 602,207
2025-01-15 (Wednesday)332,711USD 615,515USD 615,515
2025-01-14 (Tuesday)332,711USD 598,880USD 598,880
2025-01-13 (Monday)332,711USD 595,553USD 595,553
2025-01-10 (Friday)332,711USD 592,226USD 592,226
2025-01-09 (Thursday)332,711USD 612,188USD 612,188
2025-01-09 (Thursday)332,711USD 612,188USD 612,188
2025-01-09 (Thursday)332,711USD 612,188USD 612,188
2025-01-08 (Wednesday)332,711USD 612,188USD 612,188
2025-01-08 (Wednesday)332,711USD 612,188USD 612,188
2025-01-08 (Wednesday)332,711USD 612,188USD 612,188
2025-01-02 (Thursday)332,711USD 608,861ABEV holding decreased by -6654USD 608,8610USD -6,654 USD 1.83 USD 1.85
2024-12-30 (Monday)332,711ABEV holding decreased by -6699USD 615,515ABEV holding decreased by -171916USD 615,515-6,699USD -171,916 USD 1.85 USD 2.32
2024-12-10 (Tuesday)339,410USD 787,431ABEV holding increased by 6788USD 787,4310USD 6,788 USD 2.32 USD 2.3
2024-12-09 (Monday)339,410USD 780,643ABEV holding increased by 3394USD 780,6430USD 3,394 USD 2.3 USD 2.29
2024-12-06 (Friday)339,410USD 777,249ABEV holding decreased by -16970USD 777,2490USD -16,970 USD 2.29 USD 2.34
2024-12-05 (Thursday)339,410USD 794,219ABEV holding increased by 27152USD 794,2190USD 27,152 USD 2.34 USD 2.26
2024-12-04 (Wednesday)339,410USD 767,067ABEV holding decreased by -16970USD 767,0670USD -16,970 USD 2.26 USD 2.31
2024-12-03 (Tuesday)339,410USD 784,037ABEV holding increased by 40729USD 784,0370USD 40,729 USD 2.31 USD 2.19
2024-12-02 (Monday)339,410ABEV holding increased by 6030USD 743,308ABEV holding increased by 36542USD 743,3086,030USD 36,542 USD 2.19 USD 2.12
2024-11-29 (Friday)333,380USD 706,766ABEV holding decreased by -10001USD 706,7660USD -10,001 USD 2.12 USD 2.15
2024-11-28 (Thursday)333,380USD 716,767USD 716,7670USD 0 USD 2.15 USD 2.15
2024-11-27 (Wednesday)333,380USD 716,767ABEV holding decreased by -13335USD 716,7670USD -13,335 USD 2.15 USD 2.19
2024-11-26 (Tuesday)333,380USD 730,102ABEV holding increased by 6667USD 730,1020USD 6,667 USD 2.19 USD 2.17
2024-11-25 (Monday)333,380USD 723,435ABEV holding decreased by -6667USD 723,4350USD -6,667 USD 2.17 USD 2.19
2024-11-22 (Friday)333,380USD 730,102ABEV holding increased by 13335USD 730,1020USD 13,335 USD 2.19 USD 2.15
2024-11-21 (Thursday)333,380USD 716,767ABEV holding decreased by -6668USD 716,7670USD -6,668 USD 2.15 USD 2.17
2024-11-20 (Wednesday)333,380USD 723,435ABEV holding decreased by -3333USD 723,4350USD -3,333 USD 2.17 USD 2.18
2024-11-19 (Tuesday)333,380USD 726,768USD 726,7680USD 0 USD 2.18 USD 2.18
2024-11-18 (Monday)333,380ABEV holding decreased by -12231USD 726,768ABEV holding decreased by -40488USD 726,768-12,231USD -40,488 USD 2.18 USD 2.22
2024-11-12 (Tuesday)345,611USD 767,256ABEV holding increased by 17280USD 767,2560USD 17,280 USD 2.22 USD 2.17
2024-11-08 (Friday)345,611USD 749,976ABEV holding decreased by -20737USD 749,9760USD -20,737 USD 2.17 USD 2.23
2024-11-07 (Thursday)345,611USD 770,713ABEV holding increased by 6913USD 770,7130USD 6,913 USD 2.23 USD 2.21
2024-11-06 (Wednesday)345,611USD 763,800ABEV holding decreased by -3456USD 763,8000USD -3,456 USD 2.21 USD 2.22
2024-11-05 (Tuesday)345,611USD 767,256ABEV holding increased by 3456USD 767,2560USD 3,456 USD 2.22 USD 2.21
2024-11-04 (Monday)345,611USD 763,800ABEV holding increased by 20736USD 763,8000USD 20,736 USD 2.21 USD 2.15
2024-11-01 (Friday)345,611USD 743,064ABEV holding decreased by -10368USD 743,0640USD -10,368 USD 2.15 USD 2.18
2024-10-31 (Thursday)345,611USD 753,432ABEV holding decreased by -31105USD 753,4320USD -31,105 USD 2.18 USD 2.27
2024-10-30 (Wednesday)345,611USD 784,537ABEV holding decreased by -3456USD 784,5370USD -3,456 USD 2.27 USD 2.28
2024-10-29 (Tuesday)345,611USD 787,993USD 787,9930USD 0 USD 2.28 USD 2.28
2024-10-28 (Monday)345,611USD 787,993ABEV holding increased by 10368USD 787,9930USD 10,368 USD 2.28 USD 2.25
2024-10-25 (Friday)345,611ABEV holding decreased by -12302USD 777,625ABEV holding decreased by -34838USD 777,625-12,302USD -34,838 USD 2.25 USD 2.27
2024-10-24 (Thursday)357,913USD 812,463ABEV holding increased by 7159USD 812,4630USD 7,159 USD 2.27 USD 2.25
2024-10-23 (Wednesday)357,913USD 805,304ABEV holding decreased by -7159USD 805,3040USD -7,159 USD 2.25 USD 2.27
2024-10-22 (Tuesday)357,913USD 812,463ABEV holding decreased by -7158USD 812,4630USD -7,158 USD 2.27 USD 2.29
2024-10-21 (Monday)357,913USD 819,621ABEV holding increased by 3579USD 819,6210USD 3,579 USD 2.29 USD 2.28
2024-10-18 (Friday)357,913USD 816,042USD 816,042
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ABEV by Blackrock for IE00B1W57M07

Show aggregate share trades of ABEV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-10SELL-5,977 2.260* 2.13 Profit of 12,705 on sale
2025-03-27BUY5,974 2.310* 2.11
2025-03-21BUY3,365 2.360* 2.10
2025-03-06SELL-3,798 2.210* 2.07 Profit of 7,845 on sale
2025-02-14BUY29,825 1.900* 2.09
2025-02-03BUY3,182 1.840* 2.14
2025-01-23SELL-11,830 1.820* 2.20 Profit of 26,056 on sale
2024-12-30SELL-6,699 1.850* 2.22 Profit of 14,902 on sale
2024-12-02BUY6,030 2.190* 2.21
2024-11-18SELL-12,231 2.180* 2.23 Profit of 27,329 on sale
2024-10-25SELL-12,302 2.250* 2.27 Profit of 27,926 on sale
Market high and low price is on the date.

* (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

Shorting History of ABEV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-3029,397,47510,56837,673,07578.0%
2025-04-2912,499,86015,31223,485,74553.2%
2025-04-2812,954,55859,39917,381,36074.5%
2025-04-2526,327,0722,44331,385,28683.9%
2025-04-2424,728,1001,55731,252,16979.1%
2025-04-239,745,3483,75645,118,41721.6%
2025-04-2220,272,1113,00035,131,30257.7%
2025-04-2112,154,36459123,743,91251.2%
2025-04-1723,330,14319,76233,760,20569.1%
2025-04-1611,164,37613,33721,381,63452.2%
2025-04-152,550,95905,489,99446.5%
2025-04-144,506,372010,347,84243.5%
2025-04-115,162,84750011,825,12743.7%
2025-04-109,476,4221,19314,963,84163.3%
2025-04-096,207,7377,30112,377,41250.2%
2025-04-089,299,71829,84917,288,93853.8%
2025-04-078,037,5576,89317,017,11547.2%
2025-04-0412,116,0629,26823,885,87350.7%
2025-04-039,382,22619,21625,846,35736.3%
2025-04-025,879,4754369,502,29461.9%
2025-04-016,020,70825212,547,70648.0%
2025-03-314,736,0161,32111,115,03742.6%
2025-03-2813,554,8555,64626,348,01951.4%
2025-03-272,553,23106,338,02440.3%
2025-03-265,467,56916,18312,262,96344.6%
2025-03-254,720,8398,99511,208,06742.1%
2025-03-248,834,6962,62622,607,91239.1%
2025-03-212,968,6283,7046,058,42149.0%
2025-03-204,396,6819,4088,203,30753.6%
2025-03-196,200,31713,27118,795,29033.0%
2025-03-187,039,07613,85016,875,20441.7%
2025-03-1717,629,37922,76230,358,31558.1%
2025-03-146,888,92717,95220,516,74633.6%
2025-03-134,829,47333,18413,601,10635.5%
2025-03-124,852,80012,49010,599,21345.8%
2025-03-114,481,2307,65013,845,77332.4%
2025-03-103,445,0146,33112,358,11727.9%
2025-03-072,881,11811,7179,731,92029.6%
2025-03-063,238,04012,3218,725,20937.1%
2025-03-057,801,16317,84324,096,65432.4%
2025-03-042,735,49420,5547,500,84736.5%
2025-03-032,543,6009106,730,26937.8%
2025-02-287,222,54614,74119,457,35437.1%
2025-02-277,779,14511,62919,493,93039.9%
2025-02-264,614,4536,30112,739,97336.2%

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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.