Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.L(GBP) LSE

Holdings detail for ABI.BR

Stock NameAnheuser-Busch InBev SA/NV
TickerABI.BR(EUR) CXE
TYPEEQTY
CountryEurope
ISINBE0974293251
LEI5493008H3828EMEXB082

Show aggregate ABI.BR holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP ABI.BR holdings

DateNumber of ABI.BR Shares HeldBase Market Value of ABI.BR SharesLocal Market Value of ABI.BR SharesChange in ABI.BR Shares HeldChange in ABI.BR Base ValueCurrent Price per ABI.BR Share HeldPrevious Price per ABI.BR Share Held
2025-05-07 (Wednesday)370,887EUR 21,355,673EUR 21,355,673
2025-05-06 (Tuesday)370,887EUR 21,459,522ABI.BR holding decreased by -178026EUR 21,459,5220EUR -178,026 EUR 57.86 EUR 58.34
2025-05-05 (Monday)370,887EUR 21,637,548ABI.BR holding decreased by -37088EUR 21,637,5480EUR -37,088 EUR 58.34 EUR 58.44
2025-05-02 (Friday)370,887EUR 21,674,636ABI.BR holding increased by 311545EUR 21,674,6360EUR 311,545 EUR 58.44 EUR 57.6
2025-05-01 (Thursday)370,887EUR 21,363,091EUR 21,363,0910EUR 0 EUR 57.6 EUR 57.6
2025-04-30 (Wednesday)370,887EUR 21,363,091ABI.BR holding increased by 304127EUR 21,363,0910EUR 304,127 EUR 57.6 EUR 56.78
2025-04-29 (Tuesday)370,887ABI.BR holding increased by 396EUR 21,058,964ABI.BR holding decreased by -170170EUR 21,058,964396EUR -170,170 EUR 56.78 EUR 57.3
2025-04-28 (Monday)370,491ABI.BR holding increased by 3234EUR 21,229,134ABI.BR holding increased by 177963EUR 21,229,1343,234EUR 177,963 EUR 57.3 EUR 57.32
2025-04-25 (Friday)367,257ABI.BR holding increased by 3136EUR 21,051,171ABI.BR holding decreased by -155236EUR 21,051,1713,136EUR -155,236 EUR 57.32 EUR 58.24
2025-04-24 (Thursday)364,121EUR 21,206,407ABI.BR holding decreased by -21847EUR 21,206,4070EUR -21,847 EUR 58.24 EUR 58.3
2025-04-23 (Wednesday)364,121EUR 21,228,254ABI.BR holding decreased by -43695EUR 21,228,2540EUR -43,695 EUR 58.3 EUR 58.42
2025-04-22 (Tuesday)364,121EUR 21,271,949ABI.BR holding increased by 233038EUR 21,271,9490EUR 233,038 EUR 58.42 EUR 57.78
2025-04-21 (Monday)364,121EUR 21,038,911EUR 21,038,9110EUR 0 EUR 57.78 EUR 57.78
2025-04-18 (Friday)364,121EUR 21,038,911EUR 21,038,9110EUR 0 EUR 57.78 EUR 57.78
2025-04-17 (Thursday)364,121EUR 21,038,911ABI.BR holding increased by 87389EUR 21,038,9110EUR 87,389 EUR 57.78 EUR 57.54
2025-04-16 (Wednesday)364,121EUR 20,951,522ABI.BR holding increased by 538899EUR 20,951,5220EUR 538,899 EUR 57.54 EUR 56.06
2025-04-15 (Tuesday)364,121ABI.BR holding increased by 1372EUR 20,412,623ABI.BR holding increased by 316328EUR 20,412,6231,372EUR 316,328 EUR 56.06 EUR 55.4
2025-04-14 (Monday)362,749EUR 20,096,295ABI.BR holding increased by 340984EUR 20,096,2950EUR 340,984 EUR 55.4 EUR 54.46
2025-04-11 (Friday)362,749ABI.BR holding increased by 1764EUR 19,755,311ABI.BR holding increased by 189924EUR 19,755,3111,764EUR 189,924 EUR 54.46 EUR 54.2
2025-04-10 (Thursday)360,985EUR 19,565,387ABI.BR holding increased by 404303EUR 19,565,3870EUR 404,303 EUR 54.2 EUR 53.08
2025-04-09 (Wednesday)360,985EUR 19,161,084ABI.BR holding decreased by -656993EUR 19,161,0840EUR -656,993 EUR 53.08 EUR 54.9
2025-04-08 (Tuesday)360,985ABI.BR holding increased by 1708EUR 19,818,077ABI.BR holding increased by 481789EUR 19,818,0771,708EUR 481,789 EUR 54.9 EUR 53.82
2025-04-07 (Monday)359,277EUR 19,336,288ABI.BR holding decreased by -747296EUR 19,336,2880EUR -747,296 EUR 53.82 EUR 55.9
2025-04-04 (Friday)359,277EUR 20,083,584ABI.BR holding decreased by -502988EUR 20,083,5840EUR -502,988 EUR 55.9 EUR 57.3
2025-04-02 (Wednesday)359,277EUR 20,586,572ABI.BR holding increased by 21557EUR 20,586,5720EUR 21,557 EUR 57.3 EUR 57.24
2025-04-01 (Tuesday)359,277ABI.BR holding increased by 427EUR 20,565,015ABI.BR holding increased by 139273EUR 20,565,015427EUR 139,273 EUR 57.24 EUR 56.92
2025-03-31 (Monday)358,850ABI.BR holding increased by 2989EUR 20,425,742ABI.BR holding decreased by -114555EUR 20,425,7422,989EUR -114,555 EUR 56.92 EUR 57.72
2025-03-28 (Friday)355,861ABI.BR holding increased by 854EUR 20,540,297ABI.BR holding increased by 212596EUR 20,540,297854EUR 212,596 EUR 57.72 EUR 57.26
2025-03-27 (Thursday)355,007EUR 20,327,701ABI.BR holding increased by 56801EUR 20,327,7010EUR 56,801 EUR 57.26 EUR 57.1
2025-03-26 (Wednesday)355,007EUR 20,270,900ABI.BR holding decreased by -35500EUR 20,270,9000EUR -35,500 EUR 57.1 EUR 57.2
2025-03-25 (Tuesday)355,007ABI.BR holding increased by 852EUR 20,306,400ABI.BR holding increased by 105399EUR 20,306,400852EUR 105,399 EUR 57.2 EUR 57.04
2025-03-24 (Monday)354,155EUR 20,201,001ABI.BR holding decreased by -389571EUR 20,201,0010EUR -389,571 EUR 57.04 EUR 58.14
2025-03-21 (Friday)354,155EUR 20,590,572ABI.BR holding increased by 28333EUR 20,590,5720EUR 28,333 EUR 58.14 EUR 58.06
2025-03-20 (Thursday)354,155EUR 20,562,239ABI.BR holding increased by 14166EUR 20,562,2390EUR 14,166 EUR 58.06 EUR 58.02
2025-03-19 (Wednesday)354,155EUR 20,548,073ABI.BR holding increased by 7083EUR 20,548,0730EUR 7,083 EUR 58.02 EUR 58
2025-03-18 (Tuesday)354,155EUR 20,540,990ABI.BR holding decreased by -35416EUR 20,540,9900EUR -35,416 EUR 58 EUR 58.1
2025-03-17 (Monday)354,155EUR 20,576,406ABI.BR holding increased by 269158EUR 20,576,4060EUR 269,158 EUR 58.1 EUR 57.34
2025-03-14 (Friday)354,155EUR 20,307,248ABI.BR holding increased by 184161EUR 20,307,2480EUR 184,161 EUR 57.34 EUR 56.82
2025-03-13 (Thursday)354,155EUR 20,123,087ABI.BR holding decreased by -191244EUR 20,123,0870EUR -191,244 EUR 56.82 EUR 57.36
2025-03-12 (Wednesday)354,155EUR 20,314,331ABI.BR holding increased by 120413EUR 20,314,3310EUR 120,413 EUR 57.36 EUR 57.02
2025-03-11 (Tuesday)354,155EUR 20,193,918ABI.BR holding decreased by -432069EUR 20,193,9180EUR -432,069 EUR 57.02 EUR 58.24
2025-03-10 (Monday)354,155EUR 20,625,987ABI.BR holding decreased by -7083EUR 20,625,9870EUR -7,083 EUR 58.24 EUR 58.26
2025-03-07 (Friday)354,155EUR 20,633,070ABI.BR holding increased by 198326EUR 20,633,0700EUR 198,326 EUR 58.26 EUR 57.7
2025-03-05 (Wednesday)354,155EUR 20,434,744ABI.BR holding decreased by -283324EUR 20,434,7440EUR -283,324 EUR 57.7 EUR 58.5
2025-03-04 (Tuesday)354,155EUR 20,718,068ABI.BR holding increased by 35416EUR 20,718,0680EUR 35,416 EUR 58.5 EUR 58.4
2025-03-03 (Monday)354,155EUR 20,682,652ABI.BR holding increased by 269158EUR 20,682,6520EUR 269,158 EUR 58.4 EUR 57.64
2025-02-28 (Friday)354,155EUR 20,413,494ABI.BR holding decreased by -42499EUR 20,413,4940EUR -42,499 EUR 57.64 EUR 57.76
2025-02-27 (Thursday)354,155ABI.BR holding increased by 852EUR 20,455,993ABI.BR holding increased by 388383EUR 20,455,993852EUR 388,383 EUR 57.76 EUR 56.8
2025-02-26 (Wednesday)353,303ABI.BR holding increased by 5112EUR 20,067,610ABI.BR holding increased by 1850257EUR 20,067,6105,112EUR 1,850,257 EUR 56.8 EUR 52.32
2025-02-25 (Tuesday)348,191EUR 18,217,353ABI.BR holding increased by 83566EUR 18,217,3530EUR 83,566 EUR 52.32 EUR 52.08
2025-02-24 (Monday)348,191EUR 18,133,787ABI.BR holding increased by 160168EUR 18,133,7870EUR 160,168 EUR 52.08 EUR 51.62
2025-02-21 (Friday)348,191EUR 17,973,619ABI.BR holding increased by 348191EUR 17,973,6190EUR 348,191 EUR 51.62 EUR 50.62
2025-02-20 (Thursday)348,191ABI.BR holding increased by 1278EUR 17,625,428ABI.BR holding increased by 106321EUR 17,625,4281,278EUR 106,321 EUR 50.62 EUR 50.5
2025-02-19 (Wednesday)346,913ABI.BR holding increased by 1278EUR 17,519,107ABI.BR holding decreased by -52976EUR 17,519,1071,278EUR -52,976 EUR 50.5 EUR 50.84
2025-02-18 (Tuesday)345,635ABI.BR holding increased by 852EUR 17,572,083ABI.BR holding increased by 84689EUR 17,572,083852EUR 84,689 EUR 50.84 EUR 50.72
2025-02-17 (Monday)344,783EUR 17,487,394ABI.BR holding decreased by -6895EUR 17,487,3940EUR -6,895 EUR 50.72 EUR 50.74
2025-02-14 (Friday)344,783EUR 17,494,289ABI.BR holding decreased by -55166EUR 17,494,2890EUR -55,166 EUR 50.74 EUR 50.9
2025-02-13 (Thursday)344,783ABI.BR holding increased by 2130EUR 17,549,455ABI.BR holding increased by 355127EUR 17,549,4552,130EUR 355,127 EUR 50.9 EUR 50.18
2025-02-12 (Wednesday)342,653EUR 17,194,328ABI.BR holding increased by 476288EUR 17,194,3280EUR 476,288 EUR 50.18 EUR 48.79
2025-02-11 (Tuesday)342,653ABI.BR holding increased by 852EUR 16,718,040ABI.BR holding increased by 44987EUR 16,718,040852EUR 44,987 EUR 48.79 EUR 48.78
2025-02-10 (Monday)341,801EUR 16,673,053ABI.BR holding decreased by -41016EUR 16,673,0530EUR -41,016 EUR 48.78 EUR 48.9
2025-02-07 (Friday)341,801EUR 16,714,069ABI.BR holding increased by 99122EUR 16,714,0690EUR 99,122 EUR 48.9 EUR 48.61
2025-02-06 (Thursday)341,801EUR 16,614,947ABI.BR holding increased by 563972EUR 16,614,9470EUR 563,972 EUR 48.61 EUR 46.96
2025-02-05 (Wednesday)341,801ABI.BR holding increased by 1716EUR 16,050,975ABI.BR holding increased by 43174EUR 16,050,9751,716EUR 43,174 EUR 46.96 EUR 47.07
2025-02-04 (Tuesday)340,085EUR 16,007,801ABI.BR holding decreased by -108827EUR 16,007,8010EUR -108,827 EUR 47.07 EUR 47.39
2025-02-03 (Monday)340,085EUR 16,116,628ABI.BR holding decreased by -102026EUR 16,116,6280EUR -102,026 EUR 47.39 EUR 47.69
2025-01-31 (Friday)340,085ABI.BR holding increased by 426EUR 16,218,654ABI.BR holding decreased by -30633EUR 16,218,654426EUR -30,633 EUR 47.69 EUR 47.84
2025-01-30 (Thursday)339,659EUR 16,249,287ABI.BR holding increased by 220779EUR 16,249,2870EUR 220,779 EUR 47.84 EUR 47.19
2025-01-29 (Wednesday)339,659ABI.BR holding increased by 426EUR 16,028,508ABI.BR holding decreased by -64706EUR 16,028,508426EUR -64,706 EUR 47.19 EUR 47.44
2025-01-28 (Tuesday)339,233EUR 16,093,214ABI.BR holding decreased by -16961EUR 16,093,2140EUR -16,961 EUR 47.44 EUR 47.49
2025-01-27 (Monday)339,233EUR 16,110,175ABI.BR holding increased by 295133EUR 16,110,1750EUR 295,133 EUR 47.49 EUR 46.62
2025-01-24 (Friday)339,233ABI.BR holding increased by 426EUR 15,815,042ABI.BR holding increased by 196039EUR 15,815,042426EUR 196,039 EUR 46.62 EUR 46.1
2025-01-23 (Thursday)338,807EUR 15,619,003ABI.BR holding increased by 6776EUR 15,619,0030EUR 6,776 EUR 46.1 EUR 46.08
2025-01-22 (Wednesday)338,807EUR 15,612,227EUR 15,612,227
2025-01-21 (Tuesday)338,807EUR 15,781,630EUR 15,781,630
2025-01-20 (Monday)336,677EUR 15,860,853EUR 15,860,853
2025-01-17 (Friday)333,695EUR 15,573,546EUR 15,573,546
2025-01-16 (Thursday)333,695EUR 15,163,101EUR 15,163,101
2025-01-15 (Wednesday)333,269EUR 15,063,759EUR 15,063,759
2025-01-14 (Tuesday)333,269EUR 15,017,101EUR 15,017,101
2025-01-13 (Monday)333,269EUR 15,150,409EUR 15,150,409
2025-01-10 (Friday)332,417EUR 15,174,836EUR 15,174,836
2025-01-09 (Thursday)332,417EUR 15,829,698EUR 15,829,698
2025-01-09 (Thursday)332,417EUR 15,829,698EUR 15,829,698
2025-01-09 (Thursday)332,417EUR 15,829,698EUR 15,829,698
2025-01-08 (Wednesday)332,417EUR 15,756,566EUR 15,756,566
2025-01-08 (Wednesday)332,417EUR 15,756,566EUR 15,756,566
2025-01-08 (Wednesday)332,417EUR 15,756,566EUR 15,756,566
2025-01-02 (Thursday)331,139EUR 16,146,338EUR 16,146,338
2024-12-30 (Monday)331,139EUR 15,901,295EUR 15,901,295
2024-12-06 (Friday)315,523EUR 15,864,496ABI.BR holding decreased by -63105EUR 15,864,4960EUR -63,105 EUR 50.28 EUR 50.48
2024-12-05 (Thursday)315,523EUR 15,927,601ABI.BR holding decreased by -18931EUR 15,927,6010EUR -18,931 EUR 50.48 EUR 50.54
2024-12-04 (Wednesday)315,523EUR 15,946,532ABI.BR holding decreased by -227177EUR 15,946,5320EUR -227,177 EUR 50.54 EUR 51.26
2024-12-03 (Tuesday)315,523EUR 16,173,709ABI.BR holding increased by 50484EUR 16,173,7090EUR 50,484 EUR 51.26 EUR 51.1
2024-12-02 (Monday)315,523EUR 16,123,225ABI.BR holding increased by 50483EUR 16,123,2250EUR 50,483 EUR 51.1 EUR 50.94
2024-11-29 (Friday)315,523EUR 16,072,742ABI.BR holding decreased by -31552EUR 16,072,7420EUR -31,552 EUR 50.94 EUR 51.04
2024-11-28 (Thursday)315,523EUR 16,104,294ABI.BR holding decreased by -82036EUR 16,104,2940EUR -82,036 EUR 51.04 EUR 51.3
2024-11-27 (Wednesday)315,523EUR 16,186,330ABI.BR holding increased by 6311EUR 16,186,3300EUR 6,311 EUR 51.3 EUR 51.28
2024-11-26 (Tuesday)315,523ABI.BR holding increased by 427EUR 16,180,019ABI.BR holding decreased by -412936EUR 16,180,019427EUR -412,936 EUR 51.28 EUR 52.66
2024-11-26 (Tuesday)315,523ABI.BR holding increased by 427EUR 16,180,019ABI.BR holding decreased by -412936EUR 16,180,019427EUR -412,936 EUR 51.28 EUR 52.66
2024-11-25 (Monday)315,096EUR 16,592,955ABI.BR holding increased by 25207EUR 16,592,9550EUR 25,207 EUR 52.66 EUR 52.58
2024-11-25 (Monday)315,096EUR 16,592,955ABI.BR holding increased by 25207EUR 16,592,9550EUR 25,207 EUR 52.66 EUR 52.58
2024-11-22 (Friday)315,096EUR 16,567,748ABI.BR holding increased by 107133EUR 16,567,7480EUR 107,133 EUR 52.58 EUR 52.24
2024-11-21 (Thursday)315,096EUR 16,460,615ABI.BR holding decreased by -25208EUR 16,460,6150EUR -25,208 EUR 52.24 EUR 52.32
2024-11-20 (Wednesday)315,096EUR 16,485,823ABI.BR holding decreased by -214265EUR 16,485,8230EUR -214,265 EUR 52.32 EUR 53
2024-11-19 (Tuesday)315,096EUR 16,700,088ABI.BR holding decreased by -119736EUR 16,700,0880EUR -119,736 EUR 53 EUR 53.38
2024-11-18 (Monday)315,096EUR 16,819,824ABI.BR holding increased by 277284EUR 16,819,8240EUR 277,284 EUR 53.38 EUR 52.5
2024-11-12 (Tuesday)315,096EUR 16,542,540ABI.BR holding decreased by -359209EUR 16,542,5400EUR -359,209 EUR 52.5 EUR 53.64
2024-11-11 (Monday)315,096EUR 16,901,749ABI.BR holding increased by 107132EUR 16,901,7490EUR 107,132 EUR 53.64 EUR 53.3
2024-11-11 (Monday)315,096EUR 16,901,749ABI.BR holding increased by 107132EUR 16,901,7490EUR 107,132 EUR 53.64 EUR 53.3
2024-11-08 (Friday)315,096EUR 16,794,617ABI.BR holding decreased by -132340EUR 16,794,6170EUR -132,340 EUR 53.3 EUR 53.72
2024-11-08 (Friday)315,096EUR 16,794,617ABI.BR holding decreased by -132340EUR 16,794,6170EUR -132,340 EUR 53.3 EUR 53.72
2024-11-07 (Thursday)315,096EUR 16,926,957ABI.BR holding increased by 308794EUR 16,926,9570EUR 308,794 EUR 53.72 EUR 52.74
2024-11-07 (Thursday)315,096EUR 16,926,957ABI.BR holding increased by 308794EUR 16,926,9570EUR 308,794 EUR 53.72 EUR 52.74
2024-11-06 (Wednesday)315,096EUR 16,618,163ABI.BR holding decreased by -384417EUR 16,618,1630EUR -384,417 EUR 52.74 EUR 53.96
2024-11-06 (Wednesday)315,096EUR 16,618,163ABI.BR holding decreased by -384417EUR 16,618,1630EUR -384,417 EUR 52.74 EUR 53.96
2024-11-05 (Tuesday)315,096EUR 17,002,580EUR 17,002,5800EUR 0 EUR 53.96 EUR 53.96
2024-11-05 (Tuesday)315,096EUR 17,002,580EUR 17,002,5800EUR 0 EUR 53.96 EUR 53.96
2024-11-04 (Monday)315,096EUR 17,002,580ABI.BR holding decreased by -371813EUR 17,002,5800EUR -371,813 EUR 53.96 EUR 55.14
2024-11-04 (Monday)315,096EUR 17,002,580ABI.BR holding decreased by -371813EUR 17,002,5800EUR -371,813 EUR 53.96 EUR 55.14
2024-11-01 (Friday)315,096EUR 17,374,393ABI.BR holding increased by 50415EUR 17,374,3930EUR 50,415 EUR 55.14 EUR 54.98
2024-11-01 (Friday)315,096EUR 17,374,393ABI.BR holding increased by 50415EUR 17,374,3930EUR 50,415 EUR 55.14 EUR 54.98
2024-10-31 (Thursday)315,096EUR 17,323,978ABI.BR holding decreased by -1071326EUR 17,323,9780EUR -1,071,326 EUR 54.98 EUR 58.38
2024-10-31 (Thursday)315,096EUR 17,323,978ABI.BR holding decreased by -1071326EUR 17,323,9780EUR -1,071,326 EUR 54.98 EUR 58.38
2024-10-30 (Wednesday)315,096EUR 18,395,304ABI.BR holding decreased by -352908EUR 18,395,3040EUR -352,908 EUR 58.38 EUR 59.5
2024-10-30 (Wednesday)315,096EUR 18,395,304ABI.BR holding decreased by -352908EUR 18,395,3040EUR -352,908 EUR 58.38 EUR 59.5
2024-10-29 (Tuesday)315,096EUR 18,748,212ABI.BR holding decreased by -75623EUR 18,748,2120EUR -75,623 EUR 59.5 EUR 59.74
2024-10-29 (Tuesday)315,096EUR 18,748,212ABI.BR holding decreased by -75623EUR 18,748,2120EUR -75,623 EUR 59.5 EUR 59.74
2024-10-28 (Monday)315,096EUR 18,823,835ABI.BR holding increased by 63019EUR 18,823,8350EUR 63,019 EUR 59.74 EUR 59.54
2024-10-28 (Monday)315,096EUR 18,823,835ABI.BR holding increased by 63019EUR 18,823,8350EUR 63,019 EUR 59.74 EUR 59.54
2024-10-25 (Friday)315,096EUR 18,760,816ABI.BR holding decreased by -100831EUR 18,760,8160EUR -100,831 EUR 59.54 EUR 59.86
2024-10-25 (Friday)315,096EUR 18,760,816ABI.BR holding decreased by -100831EUR 18,760,8160EUR -100,831 EUR 59.54 EUR 59.86
2024-10-24 (Thursday)315,096EUR 18,861,647ABI.BR holding increased by 31510EUR 18,861,6470EUR 31,510 EUR 59.86 EUR 59.76
2024-10-24 (Thursday)315,096EUR 18,861,647ABI.BR holding increased by 31510EUR 18,861,6470EUR 31,510 EUR 59.86 EUR 59.76
2024-10-23 (Wednesday)315,096EUR 18,830,137ABI.BR holding increased by 12604EUR 18,830,1370EUR 12,604 EUR 59.76 EUR 59.72
2024-10-23 (Wednesday)315,096EUR 18,830,137ABI.BR holding increased by 12604EUR 18,830,1370EUR 12,604 EUR 59.76 EUR 59.72
2024-10-22 (Tuesday)315,096EUR 18,817,533ABI.BR holding decreased by -144944EUR 18,817,5330EUR -144,944 EUR 59.72 EUR 60.18
2024-10-22 (Tuesday)315,096EUR 18,817,533ABI.BR holding decreased by -144944EUR 18,817,5330EUR -144,944 EUR 59.72 EUR 60.18
2024-10-21 (Monday)315,096EUR 18,962,477ABI.BR holding decreased by -170152EUR 18,962,4770EUR -170,152 EUR 60.18 EUR 60.72
2024-10-21 (Monday)315,096EUR 18,962,477ABI.BR holding decreased by -170152EUR 18,962,4770EUR -170,152 EUR 60.18 EUR 60.72
2024-10-18 (Friday)315,096EUR 19,132,629EUR 19,132,629
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 ABI.BR by Blackrock for IE00BFNM3D14

Show aggregate share trades of ABI.BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY396 56.780* 54.51
2025-04-28BUY3,234 57.300* 54.48
2025-04-25BUY3,136 57.320* 54.46
2025-04-15BUY1,372 56.060* 54.21
2025-04-11BUY1,764 54.460* 54.20
2025-04-08BUY1,708 54.900* 54.20
2025-04-01BUY427 57.240* 54.12
2025-03-31BUY2,989 56.920* 54.09
2025-03-28BUY854 57.720* 54.06
2025-03-25BUY852 57.200* 53.95
2025-02-27BUY852 57.760* 53.08
2025-02-26BUY5,112 56.800* 53.03
2025-02-20BUY1,278 50.620* 53.11
2025-02-19BUY1,278 50.500* 53.15
2025-02-18BUY852 50.840* 53.18
2025-02-13BUY2,130 50.900* 53.29
2025-02-11BUY852 48.790* 53.42
2025-02-05BUY1,716 46.960* 53.76
2025-01-31BUY426 47.690* 54.10
2025-01-29BUY426 47.190* 54.35
2025-01-24BUY426 46.620* 54.77
2024-11-26BUY427 51.280* 55.94
2024-11-26BUY427 51.280* 55.94
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 ABI.BR

DateShorted VolumeShort Exempt VolumeTotal 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.

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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.