Portfolio Holdings Detail for ISIN IE00BG13YK79
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerMVED(EUR) LSE
ETF TickerMVED.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 Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 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
2025-05-08 (Thursday)169,404EUR 10,065,986ABI.BR holding increased by 311704EUR 10,065,9860EUR 311,704 EUR 59.42 EUR 57.58
2025-05-07 (Wednesday)169,404EUR 9,754,282ABI.BR holding decreased by -47433EUR 9,754,2820EUR -47,433 EUR 57.58 EUR 57.86
2025-05-06 (Tuesday)169,404ABI.BR holding increased by 939EUR 9,801,715ABI.BR holding decreased by -26533EUR 9,801,715939EUR -26,533 EUR 57.86 EUR 58.34
2025-05-05 (Monday)168,465EUR 9,828,248ABI.BR holding decreased by -16847EUR 9,828,2480EUR -16,847 EUR 58.34 EUR 58.44
2025-05-02 (Friday)168,465EUR 9,845,095ABI.BR holding increased by 141511EUR 9,845,0950EUR 141,511 EUR 58.44 EUR 57.6
2025-05-01 (Thursday)168,465EUR 9,703,584EUR 9,703,5840EUR 0 EUR 57.6 EUR 57.6
2025-04-30 (Wednesday)168,465EUR 9,703,584ABI.BR holding increased by 138141EUR 9,703,5840EUR 138,141 EUR 57.6 EUR 56.78
2025-04-29 (Tuesday)168,465ABI.BR holding increased by 938EUR 9,565,443ABI.BR holding decreased by -33854EUR 9,565,443938EUR -33,854 EUR 56.78 EUR 57.3
2025-04-28 (Monday)167,527ABI.BR holding increased by 938EUR 9,599,297ABI.BR holding increased by 50416EUR 9,599,297938EUR 50,416 EUR 57.3 EUR 57.32
2025-04-25 (Friday)166,589EUR 9,548,881ABI.BR holding decreased by -153262EUR 9,548,8810EUR -153,262 EUR 57.32 EUR 58.24
2025-04-24 (Thursday)166,589ABI.BR holding increased by 1880EUR 9,702,143ABI.BR holding increased by 99608EUR 9,702,1431,880EUR 99,608 EUR 58.24 EUR 58.3
2025-04-23 (Wednesday)164,709ABI.BR holding increased by 1880EUR 9,602,535ABI.BR holding increased by 90065EUR 9,602,5351,880EUR 90,065 EUR 58.3 EUR 58.42
2025-04-22 (Tuesday)162,829ABI.BR holding increased by 1878EUR 9,512,470ABI.BR holding increased by 212721EUR 9,512,4701,878EUR 212,721 EUR 58.42 EUR 57.78
2025-04-21 (Monday)160,951EUR 9,299,749EUR 9,299,7490EUR 0 EUR 57.78 EUR 57.78
2025-04-18 (Friday)160,951EUR 9,299,749EUR 9,299,7490EUR 0 EUR 57.78 EUR 57.78
2025-04-17 (Thursday)160,951EUR 9,299,749ABI.BR holding increased by 38628EUR 9,299,7490EUR 38,628 EUR 57.78 EUR 57.54
2025-04-16 (Wednesday)160,951EUR 9,261,121ABI.BR holding increased by 238208EUR 9,261,1210EUR 238,208 EUR 57.54 EUR 56.06
2025-04-15 (Tuesday)160,951ABI.BR holding increased by 1878EUR 9,022,913ABI.BR holding increased by 210269EUR 9,022,9131,878EUR 210,269 EUR 56.06 EUR 55.4
2025-04-14 (Monday)159,073ABI.BR holding increased by 4695EUR 8,812,644ABI.BR holding increased by 405218EUR 8,812,6444,695EUR 405,218 EUR 55.4 EUR 54.46
2025-04-11 (Friday)154,378EUR 8,407,426ABI.BR holding increased by 40138EUR 8,407,4260EUR 40,138 EUR 54.46 EUR 54.2
2025-04-10 (Thursday)154,378ABI.BR holding decreased by -939EUR 8,367,288ABI.BR holding increased by 123062EUR 8,367,288-939EUR 123,062 EUR 54.2 EUR 53.08
2025-04-09 (Wednesday)155,317ABI.BR holding increased by 6566EUR 8,244,226ABI.BR holding increased by 77796EUR 8,244,2266,566EUR 77,796 EUR 53.08 EUR 54.9
2025-04-08 (Tuesday)148,751EUR 8,166,430ABI.BR holding increased by 160651EUR 8,166,4300EUR 160,651 EUR 54.9 EUR 53.82
2025-04-07 (Monday)148,751EUR 8,005,779ABI.BR holding decreased by -309402EUR 8,005,7790EUR -309,402 EUR 53.82 EUR 55.9
2025-04-04 (Friday)148,751ABI.BR holding increased by 17846EUR 8,315,181ABI.BR holding increased by 814324EUR 8,315,18117,846EUR 814,324 EUR 55.9 EUR 57.3
2025-04-02 (Wednesday)130,905ABI.BR holding increased by 4755EUR 7,500,857ABI.BR holding increased by 280031EUR 7,500,8574,755EUR 280,031 EUR 57.3 EUR 57.24
2025-04-01 (Tuesday)126,150ABI.BR holding increased by 3772EUR 7,220,826ABI.BR holding increased by 255070EUR 7,220,8263,772EUR 255,070 EUR 57.24 EUR 56.92
2025-03-31 (Monday)122,378EUR 6,965,756ABI.BR holding decreased by -97902EUR 6,965,7560EUR -97,902 EUR 56.92 EUR 57.72
2025-03-28 (Friday)122,378EUR 7,063,658ABI.BR holding increased by 56294EUR 7,063,6580EUR 56,294 EUR 57.72 EUR 57.26
2025-03-27 (Thursday)122,378EUR 7,007,364ABI.BR holding increased by 19580EUR 7,007,3640EUR 19,580 EUR 57.26 EUR 57.1
2025-03-26 (Wednesday)122,378ABI.BR holding increased by 1211EUR 6,987,784ABI.BR holding increased by 57032EUR 6,987,7841,211EUR 57,032 EUR 57.1 EUR 57.2
2025-03-25 (Tuesday)121,167EUR 6,930,752ABI.BR holding increased by 19386EUR 6,930,7520EUR 19,386 EUR 57.2 EUR 57.04
2025-03-24 (Monday)121,167ABI.BR holding increased by 934EUR 6,911,366ABI.BR holding decreased by -78981EUR 6,911,366934EUR -78,981 EUR 57.04 EUR 58.14
2025-03-21 (Friday)120,233EUR 6,990,347ABI.BR holding increased by 9619EUR 6,990,3470EUR 9,619 EUR 58.14 EUR 58.06
2025-03-20 (Thursday)120,233EUR 6,980,728ABI.BR holding increased by 4809EUR 6,980,7280EUR 4,809 EUR 58.06 EUR 58.02
2025-03-19 (Wednesday)120,233EUR 6,975,919ABI.BR holding increased by 2405EUR 6,975,9190EUR 2,405 EUR 58.02 EUR 58
2025-03-18 (Tuesday)120,233EUR 6,973,514ABI.BR holding decreased by -12023EUR 6,973,5140EUR -12,023 EUR 58 EUR 58.1
2025-03-17 (Monday)120,233EUR 6,985,537ABI.BR holding increased by 91377EUR 6,985,5370EUR 91,377 EUR 58.1 EUR 57.34
2025-03-14 (Friday)120,233EUR 6,894,160ABI.BR holding increased by 62521EUR 6,894,1600EUR 62,521 EUR 57.34 EUR 56.82
2025-03-13 (Thursday)120,233EUR 6,831,639ABI.BR holding decreased by -64926EUR 6,831,6390EUR -64,926 EUR 56.82 EUR 57.36
2025-03-12 (Wednesday)120,233EUR 6,896,565ABI.BR holding increased by 40879EUR 6,896,5650EUR 40,879 EUR 57.36 EUR 57.02
2025-03-11 (Tuesday)120,233EUR 6,855,686ABI.BR holding decreased by -146684EUR 6,855,6860EUR -146,684 EUR 57.02 EUR 58.24
2025-03-10 (Monday)120,233EUR 7,002,370ABI.BR holding decreased by -2405EUR 7,002,3700EUR -2,405 EUR 58.24 EUR 58.26
2025-03-07 (Friday)120,233EUR 7,004,775ABI.BR holding increased by 67331EUR 7,004,7750EUR 67,331 EUR 58.26 EUR 57.7
2025-03-05 (Wednesday)120,233EUR 6,937,444ABI.BR holding decreased by -96187EUR 6,937,4440EUR -96,187 EUR 57.7 EUR 58.5
2025-03-04 (Tuesday)120,233EUR 7,033,631ABI.BR holding increased by 12024EUR 7,033,6310EUR 12,024 EUR 58.5 EUR 58.4
2025-03-03 (Monday)120,233EUR 7,021,607ABI.BR holding increased by 91377EUR 7,021,6070EUR 91,377 EUR 58.4 EUR 57.64
2025-02-28 (Friday)120,233EUR 6,930,230ABI.BR holding decreased by -14428EUR 6,930,2300EUR -14,428 EUR 57.64 EUR 57.76
2025-02-27 (Thursday)120,233EUR 6,944,658ABI.BR holding increased by 115424EUR 6,944,6580EUR 115,424 EUR 57.76 EUR 56.8
2025-02-26 (Wednesday)120,233ABI.BR holding increased by 932EUR 6,829,234ABI.BR holding increased by 587406EUR 6,829,234932EUR 587,406 EUR 56.8 EUR 52.32
2025-02-25 (Tuesday)119,301ABI.BR holding increased by 772EUR 6,241,828ABI.BR holding increased by 68838EUR 6,241,828772EUR 68,838 EUR 52.32 EUR 52.08
2025-02-24 (Monday)118,529EUR 6,172,990ABI.BR holding increased by 54523EUR 6,172,9900EUR 54,523 EUR 52.08 EUR 51.62
2025-02-21 (Friday)118,529EUR 6,118,467ABI.BR holding increased by 118529EUR 6,118,4670EUR 118,529 EUR 51.62 EUR 50.62
2025-02-20 (Thursday)118,529EUR 5,999,938ABI.BR holding increased by 14223EUR 5,999,9380EUR 14,223 EUR 50.62 EUR 50.5
2025-02-19 (Wednesday)118,529EUR 5,985,715ABI.BR holding decreased by -40299EUR 5,985,7150EUR -40,299 EUR 50.5 EUR 50.84
2025-02-18 (Tuesday)118,529EUR 6,026,014ABI.BR holding increased by 14223EUR 6,026,0140EUR 14,223 EUR 50.84 EUR 50.72
2025-02-17 (Monday)118,529EUR 6,011,791ABI.BR holding decreased by -2370EUR 6,011,7910EUR -2,370 EUR 50.72 EUR 50.74
2025-02-14 (Friday)118,529ABI.BR holding increased by 931EUR 6,014,161ABI.BR holding increased by 28423EUR 6,014,161931EUR 28,423 EUR 50.74 EUR 50.9
2025-02-13 (Thursday)117,598EUR 5,985,738ABI.BR holding increased by 84670EUR 5,985,7380EUR 84,670 EUR 50.9 EUR 50.18
2025-02-12 (Wednesday)117,598EUR 5,901,068ABI.BR holding increased by 163462EUR 5,901,0680EUR 163,462 EUR 50.18 EUR 48.79
2025-02-11 (Tuesday)117,598EUR 5,737,606ABI.BR holding increased by 1176EUR 5,737,6060EUR 1,176 EUR 48.79 EUR 48.78
2025-02-10 (Monday)117,598EUR 5,736,430ABI.BR holding decreased by -14112EUR 5,736,4300EUR -14,112 EUR 48.78 EUR 48.9
2025-02-07 (Friday)117,598EUR 5,750,542ABI.BR holding increased by 34103EUR 5,750,5420EUR 34,103 EUR 48.9 EUR 48.61
2025-02-06 (Thursday)117,598EUR 5,716,439ABI.BR holding increased by 194037EUR 5,716,4390EUR 194,037 EUR 48.61 EUR 46.96
2025-02-05 (Wednesday)117,598EUR 5,522,402ABI.BR holding decreased by -12936EUR 5,522,4020EUR -12,936 EUR 46.96 EUR 47.07
2025-02-04 (Tuesday)117,598EUR 5,535,338ABI.BR holding decreased by -37631EUR 5,535,3380EUR -37,631 EUR 47.07 EUR 47.39
2025-02-03 (Monday)117,598EUR 5,572,969ABI.BR holding decreased by -35280EUR 5,572,9690EUR -35,280 EUR 47.39 EUR 47.69
2025-01-31 (Friday)117,598EUR 5,608,249ABI.BR holding decreased by -17639EUR 5,608,2490EUR -17,639 EUR 47.69 EUR 47.84
2025-01-30 (Thursday)117,598EUR 5,625,888ABI.BR holding increased by 76438EUR 5,625,8880EUR 76,438 EUR 47.84 EUR 47.19
2025-01-29 (Wednesday)117,598EUR 5,549,450ABI.BR holding decreased by -29399EUR 5,549,4500EUR -29,399 EUR 47.19 EUR 47.44
2025-01-28 (Tuesday)117,598EUR 5,578,849ABI.BR holding decreased by -5880EUR 5,578,8490EUR -5,880 EUR 47.44 EUR 47.49
2025-01-27 (Monday)117,598EUR 5,584,729ABI.BR holding increased by 102310EUR 5,584,7290EUR 102,310 EUR 47.49 EUR 46.62
2025-01-24 (Friday)117,598EUR 5,482,419ABI.BR holding increased by 61151EUR 5,482,4190EUR 61,151 EUR 46.62 EUR 46.1
2025-01-23 (Thursday)117,598EUR 5,421,268ABI.BR holding increased by 2352EUR 5,421,2680EUR 2,352 EUR 46.1 EUR 46.08
2025-01-22 (Wednesday)117,598EUR 5,418,916EUR 5,418,916
2025-01-21 (Tuesday)117,598EUR 5,477,715EUR 5,477,715
2025-01-20 (Monday)117,598EUR 5,540,042EUR 5,540,042
2025-01-17 (Friday)117,598EUR 5,488,299EUR 5,488,299
2025-01-16 (Thursday)117,598EUR 5,343,653EUR 5,343,653
2025-01-15 (Wednesday)117,598EUR 5,315,430EUR 5,315,430
2025-01-14 (Tuesday)117,598EUR 5,298,966EUR 5,298,966
2025-01-13 (Monday)117,598EUR 5,346,005EUR 5,346,005
2025-01-10 (Friday)117,598EUR 5,368,349EUR 5,368,349
2025-01-09 (Thursday)117,598EUR 5,600,017EUR 5,600,017
2025-01-09 (Thursday)117,598EUR 5,600,017EUR 5,600,017
2025-01-09 (Thursday)117,598EUR 5,600,017EUR 5,600,017
2025-01-08 (Wednesday)117,598EUR 5,574,145EUR 5,574,145
2025-01-08 (Wednesday)117,598EUR 5,574,145EUR 5,574,145
2025-01-08 (Wednesday)117,598EUR 5,574,145EUR 5,574,145
2025-01-02 (Thursday)117,598ABI.BR holding decreased by -3735EUR 5,734,078ABI.BR holding decreased by -366545EUR 5,734,078-3,735EUR -366,545 EUR 48.76 EUR 50.28
2024-12-30 (Monday)117,598EUR 5,647,056EUR 5,647,056
2024-12-06 (Friday)121,333EUR 6,100,623ABI.BR holding decreased by -24267EUR 6,100,6230EUR -24,267 EUR 50.28 EUR 50.48
2024-12-05 (Thursday)121,333EUR 6,124,890ABI.BR holding decreased by -7280EUR 6,124,8900EUR -7,280 EUR 50.48 EUR 50.54
2024-12-04 (Wednesday)121,333EUR 6,132,170ABI.BR holding decreased by -87360EUR 6,132,1700EUR -87,360 EUR 50.54 EUR 51.26
2024-12-03 (Tuesday)121,333EUR 6,219,530ABI.BR holding increased by 19414EUR 6,219,5300EUR 19,414 EUR 51.26 EUR 51.1
2024-12-02 (Monday)121,333EUR 6,200,116ABI.BR holding increased by 19413EUR 6,200,1160EUR 19,413 EUR 51.1 EUR 50.94
2024-11-29 (Friday)121,333EUR 6,180,703ABI.BR holding decreased by -12133EUR 6,180,7030EUR -12,133 EUR 50.94 EUR 51.04
2024-11-28 (Thursday)121,333EUR 6,192,836ABI.BR holding decreased by -31547EUR 6,192,8360EUR -31,547 EUR 51.04 EUR 51.3
2024-11-27 (Wednesday)121,333EUR 6,224,383ABI.BR holding increased by 2427EUR 6,224,3830EUR 2,427 EUR 51.3 EUR 51.28
2024-11-26 (Tuesday)121,333EUR 6,221,956ABI.BR holding decreased by -167440EUR 6,221,9560EUR -167,440 EUR 51.28 EUR 52.66
2024-11-26 (Tuesday)121,333EUR 6,221,956ABI.BR holding decreased by -167440EUR 6,221,9560EUR -167,440 EUR 51.28 EUR 52.66
2024-11-25 (Monday)121,333ABI.BR holding increased by 49474EUR 6,389,396ABI.BR holding increased by 2611050EUR 6,389,39649,474EUR 2,611,050 EUR 52.66 EUR 52.58
2024-11-22 (Friday)71,859EUR 3,778,346ABI.BR holding increased by 24432EUR 3,778,3460EUR 24,432 EUR 52.58 EUR 52.24
2024-11-21 (Thursday)71,859EUR 3,753,914ABI.BR holding decreased by -5749EUR 3,753,9140EUR -5,749 EUR 52.24 EUR 52.32
2024-11-20 (Wednesday)71,859EUR 3,759,663ABI.BR holding decreased by -48864EUR 3,759,6630EUR -48,864 EUR 52.32 EUR 53
2024-11-19 (Tuesday)71,859EUR 3,808,527ABI.BR holding decreased by -27306EUR 3,808,5270EUR -27,306 EUR 53 EUR 53.38
2024-11-18 (Monday)71,859EUR 3,835,833ABI.BR holding increased by 63235EUR 3,835,8330EUR 63,235 EUR 53.38 EUR 52.5
2024-11-12 (Tuesday)71,859EUR 3,772,598ABI.BR holding decreased by -57487EUR 3,772,5980EUR -57,487 EUR 52.5 EUR 53.3
2024-11-12 (Tuesday)71,859EUR 3,772,598ABI.BR holding decreased by -57487EUR 3,772,5980EUR -57,487 EUR 52.5 EUR 53.3
2024-11-08 (Friday)71,859EUR 3,830,085ABI.BR holding decreased by -30180EUR 3,830,0850EUR -30,180 EUR 53.3 EUR 53.72
2024-11-08 (Friday)71,859EUR 3,830,085ABI.BR holding decreased by -30180EUR 3,830,0850EUR -30,180 EUR 53.3 EUR 53.72
2024-11-07 (Thursday)71,859EUR 3,860,265ABI.BR holding increased by 70421EUR 3,860,2650EUR 70,421 EUR 53.72 EUR 52.74
2024-11-07 (Thursday)71,859EUR 3,860,265ABI.BR holding increased by 70421EUR 3,860,2650EUR 70,421 EUR 53.72 EUR 52.74
2024-11-06 (Wednesday)71,859EUR 3,789,844ABI.BR holding decreased by -87668EUR 3,789,8440EUR -87,668 EUR 52.74 EUR 53.96
2024-11-06 (Wednesday)71,859EUR 3,789,844ABI.BR holding decreased by -87668EUR 3,789,8440EUR -87,668 EUR 52.74 EUR 53.96
2024-11-05 (Tuesday)71,859EUR 3,877,512EUR 3,877,5120EUR 0 EUR 53.96 EUR 53.96
2024-11-05 (Tuesday)71,859EUR 3,877,512EUR 3,877,5120EUR 0 EUR 53.96 EUR 53.96
2024-11-04 (Monday)71,859ABI.BR holding increased by 554EUR 3,877,512ABI.BR holding decreased by -54246EUR 3,877,512554EUR -54,246 EUR 53.96 EUR 55.14
2024-11-04 (Monday)71,859ABI.BR holding increased by 554EUR 3,877,512ABI.BR holding decreased by -54246EUR 3,877,512554EUR -54,246 EUR 53.96 EUR 55.14
2024-11-01 (Friday)71,305EUR 3,931,758ABI.BR holding increased by 11409EUR 3,931,7580EUR 11,409 EUR 55.14 EUR 54.98
2024-11-01 (Friday)71,305EUR 3,931,758ABI.BR holding increased by 11409EUR 3,931,7580EUR 11,409 EUR 55.14 EUR 54.98
2024-10-31 (Thursday)71,305EUR 3,920,349ABI.BR holding decreased by -242437EUR 3,920,3490EUR -242,437 EUR 54.98 EUR 58.38
2024-10-31 (Thursday)71,305EUR 3,920,349ABI.BR holding decreased by -242437EUR 3,920,3490EUR -242,437 EUR 54.98 EUR 58.38
2024-10-30 (Wednesday)71,305EUR 4,162,786ABI.BR holding decreased by -79862EUR 4,162,7860EUR -79,862 EUR 58.38 EUR 59.5
2024-10-30 (Wednesday)71,305EUR 4,162,786ABI.BR holding decreased by -79862EUR 4,162,7860EUR -79,862 EUR 58.38 EUR 59.5
2024-10-29 (Tuesday)71,305EUR 4,242,648ABI.BR holding decreased by -17113EUR 4,242,6480EUR -17,113 EUR 59.5 EUR 59.74
2024-10-29 (Tuesday)71,305EUR 4,242,648ABI.BR holding decreased by -17113EUR 4,242,6480EUR -17,113 EUR 59.5 EUR 59.74
2024-10-28 (Monday)71,305EUR 4,259,761ABI.BR holding increased by 14261EUR 4,259,7610EUR 14,261 EUR 59.74 EUR 59.54
2024-10-28 (Monday)71,305EUR 4,259,761ABI.BR holding increased by 14261EUR 4,259,7610EUR 14,261 EUR 59.74 EUR 59.54
2024-10-25 (Friday)71,305EUR 4,245,500ABI.BR holding decreased by -22817EUR 4,245,5000EUR -22,817 EUR 59.54 EUR 59.86
2024-10-25 (Friday)71,305EUR 4,245,500ABI.BR holding decreased by -22817EUR 4,245,5000EUR -22,817 EUR 59.54 EUR 59.86
2024-10-24 (Thursday)71,305EUR 4,268,317ABI.BR holding increased by 7130EUR 4,268,3170EUR 7,130 EUR 59.86 EUR 59.76
2024-10-24 (Thursday)71,305EUR 4,268,317ABI.BR holding increased by 7130EUR 4,268,3170EUR 7,130 EUR 59.86 EUR 59.76
2024-10-23 (Wednesday)71,305EUR 4,261,187ABI.BR holding increased by 2852EUR 4,261,1870EUR 2,852 EUR 59.76 EUR 59.72
2024-10-23 (Wednesday)71,305EUR 4,261,187ABI.BR holding increased by 2852EUR 4,261,1870EUR 2,852 EUR 59.76 EUR 59.72
2024-10-22 (Tuesday)71,305ABI.BR holding increased by 553EUR 4,258,335ABI.BR holding increased by 480EUR 4,258,335553EUR 480 EUR 59.72 EUR 60.18
2024-10-22 (Tuesday)71,305ABI.BR holding increased by 553EUR 4,258,335ABI.BR holding increased by 480EUR 4,258,335553EUR 480 EUR 59.72 EUR 60.18
2024-10-21 (Monday)70,752EUR 4,257,855ABI.BR holding decreased by -38206EUR 4,257,8550EUR -38,206 EUR 60.18 EUR 60.72
2024-10-21 (Monday)70,752EUR 4,257,855ABI.BR holding decreased by -38206EUR 4,257,8550EUR -38,206 EUR 60.18 EUR 60.72
2024-10-18 (Friday)70,752EUR 4,296,061EUR 4,296,061
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 IE00BG13YK79

Show aggregate share trades of ABI.BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY939 57.860* 54.61
2025-04-29BUY938 56.780* 54.47
2025-04-28BUY938 57.300* 54.44
2025-04-24BUY1,880 58.240* 54.39
2025-04-23BUY1,880 58.300* 54.35
2025-04-22BUY1,878 58.420* 54.31
2025-04-15BUY1,878 56.060* 54.17
2025-04-14BUY4,695 55.400* 54.15
2025-04-10SELL-939 54.200* 54.15 Profit of 50,848 on sale
2025-04-09BUY6,566 53.080* 54.16
2025-04-04BUY17,846 55.900* 54.14
2025-04-02BUY4,755 57.300* 54.11
2025-04-01BUY3,772 57.240* 54.07
2025-03-26BUY1,211 57.100* 53.94
2025-03-24BUY934 57.040* 53.87
2025-02-26BUY932 56.800* 52.96
2025-02-25BUY772 52.320* 52.96
2025-02-14BUY931 50.740* 53.17
2025-01-02SELL-3,735 48.760* 54.99 Profit of 205,397 on sale
2024-11-25BUY49,474 52.660* 56.15
2024-11-04BUY554 53.960* 58.68
2024-11-04BUY554 53.960* 58.68
2024-10-22BUY553 59.720* 60.18
2024-10-22BUY553 59.720* 60.18
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.

Back to Listing

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.