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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

Head to Head Contrast: Ambev (NYSE:ABEV) versus Tsingtao Brewery (OTCMKTS:TSGTY)
Ambev (NYSE:ABEV – Get Free Report) and Tsingtao Brewery (OTCMKTS:TSGTY – Get Free Report) are both consumer staples companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, dividends, risk, analyst recommendations, profitability, valuation and earnings. Profitability This table compares Ambev and Tsingtao Brewery’s […] - 2025-09-03 05:48:55
US Bancorp DE Sells 706,783 Shares of Ambev S.A. (NYSE:ABEV)
US Bancorp DE cut its stake in Ambev S.A. (NYSE:ABEV – Free Report) by 81.1% in the first quarter, HoldingsChannel reports. The fund owned 164,913 shares of the company’s stock after selling 706,783 shares during the period. US Bancorp DE’s holdings in Ambev were worth $384,000 at the end of the most recent reporting period. […] - 2025-08-14 04:30:58
Natixis Advisors LLC Has $2.80 Million Position in Ambev S.A. (NYSE:ABEV)
Natixis Advisors LLC cut its position in Ambev S.A. (NYSE:ABEV – Free Report) by 26.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,199,484 shares of the company’s stock after selling 423,598 shares during the quarter. Natixis Advisors LLC’s holdings in Ambev […] - 2025-08-08 05:24:52
Arkadios Wealth Advisors Makes New $264,000 Investment in Ambev S.A. (NYSE:ABEV)
Arkadios Wealth Advisors purchased a new position in Ambev S.A. (NYSE:ABEV – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 113,406 shares of the company’s stock, valued at approximately $264,000. A number of other large investors have […] - 2025-08-07 05:06:49
Ambev S.A. (NYSE:ABEV) Shares Sold by Cerity Partners LLC
Cerity Partners LLC lowered its stake in Ambev S.A. (NYSE:ABEV – Free Report) by 54.2% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 144,380 shares of the company’s stock after selling 171,071 shares during the period. Cerity Partners LLC’s holdings in Ambev were worth $336,000 at the end of the most recent […] - 2025-07-28 06:24:45
Ambev S.A. (NYSE:ABEV) Shares Sold by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. lowered its position in shares of Ambev S.A. (NYSE:ABEV – Free Report) by 48.0% in the first quarter, according to the company in its most recent filing with the SEC. The firm owned 2,965,481 shares of the company’s stock after selling 2,737,236 shares during the quarter. Envestnet Asset Management Inc.’s holdings […] - 2025-07-23 06:14:50
Ballentine Partners LLC Decreases Stock Holdings in Ambev S.A. (NYSE:ABEV)
Ballentine Partners LLC decreased its stake in shares of Ambev S.A. (NYSE:ABEV – Free Report) by 50.4% in the first quarter, Holdings Channel.com reports. The fund owned 36,053 shares of the company’s stock after selling 36,706 shares during the period. Ballentine Partners LLC’s holdings in Ambev were worth $84,000 at the end of the most […] - 2025-07-18 05:08:56
Ambev S.A. (NYSE:ABEV) Given Consensus Rating of “Reduce” by Brokerages
Shares of Ambev S.A. (NYSE:ABEV – Get Free Report) have been assigned an average rating of “Reduce” from the five analysts that are covering the company, Marketbeat Ratings reports. One analyst has rated the stock with a sell recommendation and four have given a hold recommendation to the company. The average twelve-month price target among […] - 2025-07-16 05:10:55
Oppenheimer Asset Management Inc. Reduces Stake in Ambev S.A. (NYSE:ABEV)
Oppenheimer Asset Management Inc. lessened its holdings in Ambev S.A. (NYSE:ABEV – Free Report) by 72.3% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 237,038 shares of the company’s stock after selling 618,695 shares during the quarter. Oppenheimer Asset Management […] - 2025-06-30 04:36:50
Ambev S.A. (NYSE:ABEV) Receives $2.60 Average Price Target from Analysts
Ambev S.A. (NYSE:ABEV – Get Free Report) has earned a consensus rating of “Reduce” from the five brokerages that are currently covering the stock, Marketbeat.com reports. One equities research analyst has rated the stock with a sell recommendation and four have issued a hold recommendation on the company. The average 1 year target price among […] - 2025-06-24 02:00:59
Blue Trust Inc. Increases Stock Position in Ambev S.A. (NYSE:ABEV)
Blue Trust Inc. lifted its holdings in shares of Ambev S.A. (NYSE:ABEV – Free Report) by 28.5% in the first quarter, HoldingsChannel reports. The firm owned 144,831 shares of the company’s stock after acquiring an additional 32,131 shares during the period. Blue Trust Inc.’s holdings in Ambev were worth $337,000 at the end of the […] - 2025-06-23 05:00:57
Wealth Enhancement Advisory Services LLC Purchases 55,606 Shares of Ambev S.A. (NYSE:ABEV)
Wealth Enhancement Advisory Services LLC lifted its position in Ambev S.A. (NYSE:ABEV – Free Report) by 23.1% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 296,347 shares of the company’s stock after purchasing an additional 55,606 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in […] - 2025-06-12 04:30:45
Parallel Advisors LLC Trims Stock Holdings in Ambev S.A. (NYSE:ABEV)
Parallel Advisors LLC trimmed its holdings in Ambev S.A. (NYSE:ABEV – Free Report) by 43.7% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 23,014 shares of the company’s stock after selling 17,872 shares during the quarter. Parallel Advisors LLC’s holdings in Ambev […] - 2025-06-09 05:02:55
UBS Group Boosts Ambev (NYSE:ABEV) Price Target to $2.70
Ambev (NYSE:ABEV – Get Free Report) had its price target lifted by research analysts at UBS Group from $2.60 to $2.70 in a report issued on Wednesday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. UBS Group’s price target indicates a potential upside of 9.98% from the stock’s current price. A number […] - 2025-06-06 02:50:44
Mackenzie Financial Corp Takes Position in Ambev S.A. (NYSE:ABEV)
Mackenzie Financial Corp purchased a new stake in shares of Ambev S.A. (NYSE:ABEV – Free Report) during the fourth quarter, HoldingsChannel.com reports. The institutional investor purchased 433,200 shares of the company’s stock, valued at approximately $801,000. A number of other hedge funds also recently made changes to their positions in the business. Arrowpoint Investment Partners […] - 2025-06-02 06:20:52
Jefferies Financial Group Inc. Makes New $99,000 Investment in Ambev S.A. (NYSE:ABEV)
Jefferies Financial Group Inc. acquired a new stake in shares of Ambev S.A. (NYSE:ABEV – Free Report) during the 4th quarter, HoldingsChannel.com reports. The firm acquired 53,292 shares of the company’s stock, valued at approximately $99,000. Several other institutional investors and hedge funds have also recently modified their holdings of the stock. GQG Partners LLC […] - 2025-06-02 05:40:59
Brokerages Set Ambev S.A. (NYSE:ABEV) Price Target at $2.70
Ambev S.A. (NYSE:ABEV – Get Free Report) has received a consensus recommendation of “Reduce” from the five analysts that are presently covering the stock, MarketBeat.com reports. One research analyst has rated the stock with a sell rating and four have given a hold rating to the company. The average twelve-month target price among brokerages that […] - 2025-05-30 02:45:01
Tidal Investments LLC Makes New $658,000 Investment in Ambev S.A. (NYSE:ABEV)
Tidal Investments LLC purchased a new stake in Ambev S.A. (NYSE:ABEV – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 355,715 shares of the company’s stock, valued at approximately $658,000. Other hedge funds have also made changes […] - 2025-05-28 05:16:50
BNP Paribas Financial Markets Has $435,000 Stake in Ambev S.A. (NYSE:ABEV)
BNP Paribas Financial Markets cut its stake in Ambev S.A. (NYSE:ABEV – Free Report) by 9.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 235,251 shares of the company’s stock after selling 23,759 shares during the period. BNP Paribas […] - 2025-05-26 04:18:49
Cresset Asset Management LLC Cuts Holdings in Ambev S.A. (NYSE:ABEV)
Cresset Asset Management LLC lowered its position in Ambev S.A. (NYSE:ABEV – Free Report) by 92.7% during the fourth quarter, HoldingsChannel.com reports. The fund owned 14,756 shares of the company’s stock after selling 187,888 shares during the quarter. Cresset Asset Management LLC’s holdings in Ambev were worth $29,000 at the end of the most recent […] - 2025-05-20 06:08:50
Balyasny Asset Management L.P. Sells 37,862 Shares of Ambev S.A. (NYSE:ABEV)
Balyasny Asset Management L.P. trimmed its holdings in Ambev S.A. (NYSE:ABEV – Free Report) by 62.0% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 23,207 shares of the company’s stock after selling 37,862 shares during the quarter. Balyasny Asset Management L.P.’s holdings in Ambev were worth […] - 2025-05-20 04:42:57
Ambev S.A. (NYSE:ABEV) Shares Acquired by Ethic Inc.
Ethic Inc. lifted its holdings in shares of Ambev S.A. (NYSE:ABEV – Free Report) by 79.8% during the 4th quarter, Holdings Channel.com reports. The fund owned 51,659 shares of the company’s stock after buying an additional 22,925 shares during the period. Ethic Inc.’s holdings in Ambev were worth $96,000 as of its most recent SEC […] - 2025-05-19 05:14:48
Ambev (NYSE:ABEV) Stock Price Expected to Rise, Barclays Analyst Says
Ambev (NYSE:ABEV – Get Free Report) had its price objective increased by stock analysts at Barclays from $2.00 to $2.50 in a report issued on Monday, MarketBeat Ratings reports. The brokerage currently has an “equal weight” rating on the stock. Barclays‘s target price suggests a potential downside of 1.19% from the stock’s previous close. Several […] - 2025-05-14 02:38:45
Tower Research Capital LLC TRC Boosts Stock Holdings in Ambev S.A. (NYSE:ABEV)
Tower Research Capital LLC TRC increased its position in shares of Ambev S.A. (NYSE:ABEV – Free Report) by 190.2% in the 4th quarter, HoldingsChannel reports. The firm owned 29,483 shares of the company’s stock after purchasing an additional 19,325 shares during the period. Tower Research Capital LLC TRC’s holdings in Ambev were worth $55,000 as […] - 2025-05-13 04:40:54
Ambev Target of Unusually Large Options Trading (NYSE:ABEV)
Ambev S.A. (NYSE:ABEV – Get Free Report) was the target of unusually large options trading on Wednesday. Traders bought 5,699 call options on the company. This represents an increase of 361% compared to the typical daily volume of 1,236 call options. Analyst Ratings Changes Several analysts recently weighed in on the company. Morgan Stanley downgraded […] - 2025-05-09 02:18:53
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 13:17:27
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 02:27:09
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 04:36:56
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 05:06:56
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 17:24:54

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
2025-11-11 (Tuesday)361,178USD 913,780USD 913,780
2025-11-10 (Monday)361,178USD 881,274ABEV holding increased by 3611USD 881,2740USD 3,611 USD 2.44 USD 2.43
2025-11-07 (Friday)361,178USD 877,663ABEV holding increased by 10836USD 877,6630USD 10,836 USD 2.43 USD 2.4
2025-11-06 (Thursday)361,178USD 866,827ABEV holding decreased by -7224USD 866,8270USD -7,224 USD 2.4 USD 2.42
2025-11-05 (Wednesday)361,178USD 874,051ABEV holding increased by 10836USD 874,0510USD 10,836 USD 2.42 USD 2.39
2025-11-04 (Tuesday)361,178USD 863,215ABEV holding increased by 14447USD 863,2150USD 14,447 USD 2.39 USD 2.35
2025-11-03 (Monday)361,178USD 848,768ABEV holding increased by 14447USD 848,7680USD 14,447 USD 2.35 USD 2.31
2025-10-31 (Friday)361,178USD 834,321ABEV holding increased by 3612USD 834,3210USD 3,612 USD 2.31 USD 2.3
2025-10-30 (Thursday)361,178USD 830,709ABEV holding increased by 43341USD 830,7090USD 43,341 USD 2.3 USD 2.18
2025-10-29 (Wednesday)361,178USD 787,368ABEV holding decreased by -10835USD 787,3680USD -10,835 USD 2.18 USD 2.21
2025-10-28 (Tuesday)361,178USD 798,203ABEV holding decreased by -3612USD 798,2030USD -3,612 USD 2.21 USD 2.22
2025-10-27 (Monday)361,178USD 801,815ABEV holding increased by 10835USD 801,8150USD 10,835 USD 2.22 USD 2.19
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
2025-09-24BUY12,1582.2902.320 2.317USD 28,170 2.27
2025-05-14SELL-4,4322.5302.560 2.557USD -11,333 2.19 Loss of -1,619 on sale
2025-04-10SELL-5,9772.2602.290 2.287USD -13,669 2.13 Loss of -965 on sale
2025-03-27BUY5,9742.3102.310 2.310USD 13,800 2.11
2025-03-21BUY3,3652.3602.360 2.360USD 7,941 2.10
2025-03-06SELL-3,7982.2102.210 2.210USD -8,394 2.07 Loss of -548 on sale
2025-02-14BUY29,8251.9001.920 1.918USD 57,204 2.09
2025-02-03BUY3,1821.8401.870 1.867USD 5,941 2.14
2025-01-23SELL-11,8301.8201.840 1.838USD -21,744 2.20 Profit of 4,313 on sale
2024-12-30SELL-6,6991.8501.890 1.886USD -12,634 2.22 Profit of 2,268 on sale
2024-12-02BUY6,0302.1902.200 2.199USD 13,260 2.21
2024-11-18SELL-12,2312.1802.230 2.225USD -27,214 2.23 Profit of 115 on sale
2024-10-25SELL-12,3022.2502.280 2.277USD -28,012 2.27 Loss of -86 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
2025-09-1913,956,61421,41324,935,63956.0%
2025-09-1811,573,752017,028,75168.0%
2025-09-1716,079,003026,665,33060.3%
2025-09-1613,005,82350022,079,02358.9%
2025-09-1514,648,42332,48724,050,12060.9%
2025-09-1214,909,31710,08025,557,40358.3%
2025-09-1117,303,20944,98825,650,85767.5%
2025-09-1015,065,21336,21124,032,19562.7%
2025-09-0921,059,96820,13533,612,57862.7%
2025-09-0822,287,62996,93834,801,05064.0%
2025-09-0515,204,84529,09223,636,17464.3%
2025-09-0410,348,28516,50717,541,39159.0%
2025-09-0321,437,89212,47335,086,72961.1%
2025-09-0211,521,00215,00120,678,59155.7%
2025-08-299,329,63813,53315,458,58360.4%
2025-08-289,109,96057,70516,370,18855.6%
2025-08-2711,300,18410020,729,97854.5%
2025-08-269,845,2389,75218,168,75254.2%
2025-08-254,529,52608,468,89653.5%
2025-08-225,403,078708,866,05960.9%
2025-08-213,634,1441446,797,40253.5%
2025-08-204,852,17990,5158,636,56356.2%
2025-08-198,407,8741,19714,229,15659.1%
2025-08-184,683,2884,9547,970,12158.8%
2025-08-154,367,83939,1576,982,09462.6%
2025-08-145,011,16234,5518,535,12758.7%
2025-08-136,461,65423,37911,217,95557.6%
2025-08-1212,045,55642,61320,236,45459.5%
2025-08-116,264,0563,77113,432,47446.6%
2025-08-084,333,85506,867,94463.1%
2025-08-076,863,4854,10311,849,13657.9%
2025-08-0610,268,9174,78916,799,44561.1%
2025-08-057,983,95616,31116,394,27848.7%
2025-08-044,283,48516,0018,383,18551.1%
2025-08-018,608,4665,10116,338,97352.7%
2025-07-3123,654,60116,03738,642,68961.2%
2025-07-3013,394,24324,62525,198,97653.2%
2025-07-295,887,5684,06010,348,13056.9%
2025-07-288,806,18884814,233,68761.9%
2025-07-254,632,3724008,622,76653.7%
2025-07-242,426,4034,0005,273,40846.0%
2025-07-235,278,33638,83911,181,07747.2%
2025-07-228,775,65847,21215,476,39156.7%
2025-07-219,509,71819,81216,306,88958.3%
2025-07-188,196,19148,74513,732,05059.7%

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.