Portfolio Holdings Detail for ISIN IE00BL3J3H81
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 Core MSCI EMU UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
ETF TickerCEUx(MXN) CXE

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 Core MSCI EMU UCITS ETF MXN Hedged (Acc) 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
2025-07-09 (Wednesday)1,151,733EUR 66,408,925EUR 66,408,925
2025-07-08 (Tuesday)1,150,021EUR 66,655,217EUR 66,655,217
2025-07-07 (Monday)1,150,021EUR 67,529,233EUR 67,529,233
2025-07-04 (Friday)1,150,021ABI.BR holding increased by 856EUR 67,782,238ABI.BR holding increased by 280286EUR 67,782,238856EUR 280,286 EUR 58.94 EUR 58.74
2025-07-03 (Thursday)1,149,165ABI.BR holding increased by 1712EUR 67,501,952ABI.BR holding decreased by -60081EUR 67,501,9521,712EUR -60,081 EUR 58.74 EUR 58.88
2025-07-02 (Wednesday)1,147,453EUR 67,562,033ABI.BR holding increased by 734370EUR 67,562,0330EUR 734,370 EUR 58.88 EUR 58.24
2025-06-30 (Monday)1,147,453EUR 66,827,663ABI.BR holding decreased by -596675EUR 66,827,6630EUR -596,675 EUR 58.24 EUR 58.76
2025-06-27 (Friday)1,147,453ABI.BR holding increased by 12780EUR 67,424,338ABI.BR holding increased by 410551EUR 67,424,33812,780EUR 410,551 EUR 58.76 EUR 59.06
2025-06-26 (Thursday)1,134,673EUR 67,013,787ABI.BR holding increased by 158854EUR 67,013,7870EUR 158,854 EUR 59.06 EUR 58.92
2025-06-25 (Wednesday)1,134,673EUR 66,854,933ABI.BR holding decreased by -2473587EUR 66,854,9330EUR -2,473,587 EUR 58.92 EUR 61.1
2025-06-24 (Tuesday)1,134,673EUR 69,328,520ABI.BR holding decreased by -635417EUR 69,328,5200EUR -635,417 EUR 61.1 EUR 61.66
2025-06-23 (Monday)1,134,673EUR 69,963,937ABI.BR holding decreased by -544643EUR 69,963,9370EUR -544,643 EUR 61.66 EUR 62.14
2025-06-20 (Friday)1,134,673EUR 70,508,580ABI.BR holding increased by 862351EUR 70,508,5800EUR 862,351 EUR 62.14 EUR 61.38
2025-06-19 (Thursday)1,134,673EUR 69,646,229ABI.BR holding decreased by -431175EUR 69,646,2290EUR -431,175 EUR 61.38 EUR 61.76
2025-06-18 (Wednesday)1,134,673EUR 70,077,404ABI.BR holding increased by 226934EUR 70,077,4040EUR 226,934 EUR 61.76 EUR 61.56
2025-06-17 (Tuesday)1,134,673EUR 69,850,470ABI.BR holding decreased by -408482EUR 69,850,4700EUR -408,482 EUR 61.56 EUR 61.92
2025-06-16 (Monday)1,134,673ABI.BR holding increased by 1704EUR 70,258,952ABI.BR holding increased by 60193EUR 70,258,9521,704EUR 60,193 EUR 61.92 EUR 61.96
2025-06-13 (Friday)1,132,969ABI.BR holding increased by 852EUR 70,198,759ABI.BR holding increased by 256571EUR 70,198,759852EUR 256,571 EUR 61.96 EUR 61.78
2025-06-12 (Thursday)1,132,117EUR 69,942,188ABI.BR holding increased by 90569EUR 69,942,1880EUR 90,569 EUR 61.78 EUR 61.7
2025-06-11 (Wednesday)1,132,117EUR 69,851,619ABI.BR holding decreased by -181139EUR 69,851,6190EUR -181,139 EUR 61.7 EUR 61.86
2025-06-10 (Tuesday)1,132,117EUR 70,032,758ABI.BR holding decreased by -294350EUR 70,032,7580EUR -294,350 EUR 61.86 EUR 62.12
2025-06-09 (Monday)1,132,117EUR 70,327,108ABI.BR holding decreased by -67927EUR 70,327,1080EUR -67,927 EUR 62.12 EUR 62.18
2025-06-06 (Friday)1,132,117EUR 70,395,035ABI.BR holding decreased by -203781EUR 70,395,0350EUR -203,781 EUR 62.18 EUR 62.36
2025-06-05 (Thursday)1,132,117EUR 70,598,816ABI.BR holding decreased by -475489EUR 70,598,8160EUR -475,489 EUR 62.36 EUR 62.78
2025-06-04 (Wednesday)1,132,117ABI.BR holding increased by 1704EUR 71,074,305ABI.BR holding increased by 740008EUR 71,074,3051,704EUR 740,008 EUR 62.78 EUR 62.22
2025-06-03 (Tuesday)1,130,413EUR 70,334,297ABI.BR holding increased by 316516EUR 70,334,2970EUR 316,516 EUR 62.22 EUR 61.94
2025-06-02 (Monday)1,130,413EUR 70,017,781ABI.BR holding decreased by -113042EUR 70,017,7810EUR -113,042 EUR 61.94 EUR 62.04
2025-05-30 (Friday)1,130,413ABI.BR holding increased by 96834EUR 70,130,823ABI.BR holding increased by 6193626EUR 70,130,82396,834EUR 6,193,626 EUR 62.04 EUR 61.86
2025-05-29 (Thursday)1,033,579EUR 63,937,197ABI.BR holding decreased by -144701EUR 63,937,1970EUR -144,701 EUR 61.86 EUR 62
2025-05-28 (Wednesday)1,033,579EUR 64,081,898ABI.BR holding increased by 41343EUR 64,081,8980EUR 41,343 EUR 62 EUR 61.96
2025-05-27 (Tuesday)1,033,579ABI.BR holding increased by 16464EUR 64,040,555ABI.BR holding increased by 1508325EUR 64,040,55516,464EUR 1,508,325 EUR 61.96 EUR 61.48
2025-05-26 (Monday)1,017,115EUR 62,532,230EUR 62,532,230
2025-05-23 (Friday)1,017,115ABI.BR holding increased by 783EUR 61,738,881ABI.BR holding decreased by -54105EUR 61,738,881783EUR -54,105 EUR 60.7 EUR 60.8
2025-05-22 (Thursday)1,016,332EUR 61,792,986ABI.BR holding increased by 60980EUR 61,792,9860EUR 60,980 EUR 60.8 EUR 60.74
2025-05-21 (Wednesday)1,016,332EUR 61,732,006ABI.BR holding decreased by -101633EUR 61,732,0060EUR -101,633 EUR 60.74 EUR 60.84
2025-05-20 (Tuesday)1,016,332EUR 61,833,639ABI.BR holding increased by 101633EUR 61,833,6390EUR 101,633 EUR 60.84 EUR 60.74
2025-05-19 (Monday)1,016,332EUR 61,732,006ABI.BR holding increased by 426860EUR 61,732,0060EUR 426,860 EUR 60.74 EUR 60.32
2025-05-16 (Friday)1,016,332ABI.BR holding increased by 14839EUR 61,305,146ABI.BR holding increased by 975208EUR 61,305,14614,839EUR 975,208 EUR 60.32 EUR 60.24
2025-05-15 (Thursday)1,001,493EUR 60,329,938ABI.BR holding increased by 1021523EUR 60,329,9380EUR 1,021,523 EUR 60.24 EUR 59.22
2025-05-14 (Wednesday)1,001,493EUR 59,308,415ABI.BR holding increased by 400597EUR 59,308,4150EUR 400,597 EUR 59.22 EUR 58.82
2025-05-13 (Tuesday)1,001,493ABI.BR holding increased by 784EUR 58,907,818ABI.BR holding decreased by -774467EUR 58,907,818784EUR -774,467 EUR 58.82 EUR 59.64
2025-05-12 (Monday)1,000,709ABI.BR holding increased by 3132EUR 59,682,285ABI.BR holding decreased by -12723EUR 59,682,2853,132EUR -12,723 EUR 59.64 EUR 59.84
2025-05-09 (Friday)997,577ABI.BR holding increased by 3132EUR 59,695,008ABI.BR holding increased by 605086EUR 59,695,0083,132EUR 605,086 EUR 59.84 EUR 59.42
2025-05-08 (Thursday)994,445EUR 59,089,922ABI.BR holding increased by 1829779EUR 59,089,9220EUR 1,829,779 EUR 59.42 EUR 57.58
2025-05-07 (Wednesday)994,445ABI.BR holding increased by 8500EUR 57,260,143ABI.BR holding increased by 213365EUR 57,260,1438,500EUR 213,365 EUR 57.58 EUR 57.86
2025-05-06 (Tuesday)985,945EUR 57,046,778ABI.BR holding decreased by -473253EUR 57,046,7780EUR -473,253 EUR 57.86 EUR 58.34
2025-05-05 (Monday)985,945EUR 57,520,031ABI.BR holding decreased by -98595EUR 57,520,0310EUR -98,595 EUR 58.34 EUR 58.44
2025-05-02 (Friday)985,945EUR 57,618,626ABI.BR holding increased by 828194EUR 57,618,6260EUR 828,194 EUR 58.44 EUR 57.6
2025-05-01 (Thursday)985,945EUR 56,790,432EUR 56,790,4320EUR 0 EUR 57.6 EUR 57.6
2025-04-30 (Wednesday)985,945ABI.BR holding increased by 7843EUR 56,790,432ABI.BR holding increased by 1253800EUR 56,790,4327,843EUR 1,253,800 EUR 57.6 EUR 56.78
2025-04-29 (Tuesday)978,102EUR 55,536,632ABI.BR holding decreased by -508613EUR 55,536,6320EUR -508,613 EUR 56.78 EUR 57.3
2025-04-28 (Monday)978,102EUR 56,045,245ABI.BR holding decreased by -19562EUR 56,045,2450EUR -19,562 EUR 57.3 EUR 57.32
2025-04-25 (Friday)978,102EUR 56,064,807ABI.BR holding decreased by -899853EUR 56,064,8070EUR -899,853 EUR 57.32 EUR 58.24
2025-04-24 (Thursday)978,102EUR 56,964,660ABI.BR holding decreased by -58687EUR 56,964,6600EUR -58,687 EUR 58.24 EUR 58.3
2025-04-23 (Wednesday)978,102EUR 57,023,347ABI.BR holding decreased by -117372EUR 57,023,3470EUR -117,372 EUR 58.3 EUR 58.42
2025-04-22 (Tuesday)978,102EUR 57,140,719ABI.BR holding increased by 625985EUR 57,140,7190EUR 625,985 EUR 58.42 EUR 57.78
2025-04-21 (Monday)978,102EUR 56,514,734EUR 56,514,7340EUR 0 EUR 57.78 EUR 57.78
2025-04-18 (Friday)978,102EUR 56,514,734EUR 56,514,7340EUR 0 EUR 57.78 EUR 57.78
2025-04-17 (Thursday)978,102EUR 56,514,734ABI.BR holding increased by 234745EUR 56,514,7340EUR 234,745 EUR 57.78 EUR 57.54
2025-04-16 (Wednesday)978,102EUR 56,279,989ABI.BR holding increased by 1447591EUR 56,279,9890EUR 1,447,591 EUR 57.54 EUR 56.06
2025-04-15 (Tuesday)978,102ABI.BR holding increased by 10062EUR 54,832,398ABI.BR holding increased by 1202982EUR 54,832,39810,062EUR 1,202,982 EUR 56.06 EUR 55.4
2025-04-14 (Monday)968,040EUR 53,629,416ABI.BR holding increased by 909958EUR 53,629,4160EUR 909,958 EUR 55.4 EUR 54.46
2025-04-11 (Friday)968,040ABI.BR holding decreased by -9190EUR 52,719,458ABI.BR holding decreased by -246408EUR 52,719,458-9,190EUR -246,408 EUR 54.46 EUR 54.2
2025-04-10 (Thursday)977,230EUR 52,965,866ABI.BR holding increased by 1094498EUR 52,965,8660EUR 1,094,498 EUR 54.2 EUR 53.08
2025-04-09 (Wednesday)977,230ABI.BR holding decreased by -3104EUR 51,871,368ABI.BR holding decreased by -1948969EUR 51,871,368-3,104EUR -1,948,969 EUR 53.08 EUR 54.9
2025-04-08 (Tuesday)980,334EUR 53,820,337ABI.BR holding increased by 1058761EUR 53,820,3370EUR 1,058,761 EUR 54.9 EUR 53.82
2025-04-07 (Monday)980,334ABI.BR holding decreased by -6208EUR 52,761,576ABI.BR holding decreased by -2386122EUR 52,761,576-6,208EUR -2,386,122 EUR 53.82 EUR 55.9
2025-04-04 (Friday)986,542EUR 55,147,698ABI.BR holding decreased by -1381159EUR 55,147,6980EUR -1,381,159 EUR 55.9 EUR 57.3
2025-04-02 (Wednesday)986,542EUR 56,528,857ABI.BR holding increased by 59193EUR 56,528,8570EUR 59,193 EUR 57.3 EUR 57.24
2025-04-01 (Tuesday)986,542EUR 56,469,664ABI.BR holding increased by 315693EUR 56,469,6640EUR 315,693 EUR 57.24 EUR 56.92
2025-03-31 (Monday)986,542EUR 56,153,971ABI.BR holding decreased by -789233EUR 56,153,9710EUR -789,233 EUR 56.92 EUR 57.72
2025-03-28 (Friday)986,542EUR 56,943,204ABI.BR holding increased by 453809EUR 56,943,2040EUR 453,809 EUR 57.72 EUR 57.26
2025-03-27 (Thursday)986,542EUR 56,489,395ABI.BR holding increased by 157847EUR 56,489,3950EUR 157,847 EUR 57.26 EUR 57.1
2025-03-26 (Wednesday)986,542EUR 56,331,548ABI.BR holding decreased by -98654EUR 56,331,5480EUR -98,654 EUR 57.1 EUR 57.2
2025-03-25 (Tuesday)986,542ABI.BR holding increased by 3096EUR 56,430,202ABI.BR holding increased by 334442EUR 56,430,2023,096EUR 334,442 EUR 57.2 EUR 57.04
2025-03-24 (Monday)983,446EUR 56,095,760ABI.BR holding decreased by -1081790EUR 56,095,7600EUR -1,081,790 EUR 57.04 EUR 58.14
2025-03-21 (Friday)983,446EUR 57,177,550ABI.BR holding increased by 78675EUR 57,177,5500EUR 78,675 EUR 58.14 EUR 58.06
2025-03-20 (Thursday)983,446EUR 57,098,875ABI.BR holding increased by 39338EUR 57,098,8750EUR 39,338 EUR 58.06 EUR 58.02
2025-03-19 (Wednesday)983,446EUR 57,059,537ABI.BR holding increased by 19669EUR 57,059,5370EUR 19,669 EUR 58.02 EUR 58
2025-03-18 (Tuesday)983,446EUR 57,039,868ABI.BR holding decreased by -98345EUR 57,039,8680EUR -98,345 EUR 58 EUR 58.1
2025-03-17 (Monday)983,446EUR 57,138,213ABI.BR holding increased by 747419EUR 57,138,2130EUR 747,419 EUR 58.1 EUR 57.34
2025-03-14 (Friday)983,446EUR 56,390,794ABI.BR holding increased by 511392EUR 56,390,7940EUR 511,392 EUR 57.34 EUR 56.82
2025-03-13 (Thursday)983,446EUR 55,879,402ABI.BR holding decreased by -531061EUR 55,879,4020EUR -531,061 EUR 56.82 EUR 57.36
2025-03-12 (Wednesday)983,446EUR 56,410,463ABI.BR holding increased by 334372EUR 56,410,4630EUR 334,372 EUR 57.36 EUR 57.02
2025-03-11 (Tuesday)983,446EUR 56,076,091ABI.BR holding decreased by -1199804EUR 56,076,0910EUR -1,199,804 EUR 57.02 EUR 58.24
2025-03-10 (Monday)983,446EUR 57,275,895ABI.BR holding decreased by -19669EUR 57,275,8950EUR -19,669 EUR 58.24 EUR 58.26
2025-03-07 (Friday)983,446EUR 57,295,564ABI.BR holding increased by 511392EUR 57,295,5640EUR 511,392 EUR 58.26 EUR 57.74
2025-03-06 (Thursday)983,446EUR 56,784,172ABI.BR holding increased by 39338EUR 56,784,1720EUR 39,338 EUR 57.74 EUR 57.7
2025-03-05 (Wednesday)983,446EUR 56,744,834ABI.BR holding decreased by -786757EUR 56,744,8340EUR -786,757 EUR 57.7 EUR 58.5
2025-03-04 (Tuesday)983,446EUR 57,531,591ABI.BR holding increased by 98345EUR 57,531,5910EUR 98,345 EUR 58.5 EUR 58.4
2025-03-03 (Monday)983,446EUR 57,433,246ABI.BR holding increased by 747419EUR 57,433,2460EUR 747,419 EUR 58.4 EUR 57.64
2025-02-28 (Friday)983,446ABI.BR holding increased by 11471EUR 56,685,827ABI.BR holding increased by 544551EUR 56,685,82711,471EUR 544,551 EUR 57.64 EUR 57.76
2025-02-27 (Thursday)971,975EUR 56,141,276ABI.BR holding increased by 933096EUR 56,141,2760EUR 933,096 EUR 57.76 EUR 56.8
2025-02-26 (Wednesday)971,975EUR 55,208,180ABI.BR holding increased by 4354448EUR 55,208,1800EUR 4,354,448 EUR 56.8 EUR 52.32
2025-02-25 (Tuesday)971,975EUR 50,853,732ABI.BR holding increased by 233274EUR 50,853,7320EUR 233,274 EUR 52.32 EUR 52.08
2025-02-24 (Monday)971,975EUR 50,620,458ABI.BR holding increased by 447108EUR 50,620,4580EUR 447,108 EUR 52.08 EUR 51.62
2025-02-21 (Friday)971,975EUR 50,173,350ABI.BR holding increased by 971975EUR 50,173,3500EUR 971,975 EUR 51.62 EUR 50.62
2025-02-20 (Thursday)971,975EUR 49,201,375ABI.BR holding increased by 116637EUR 49,201,3750EUR 116,637 EUR 50.62 EUR 50.5
2025-02-19 (Wednesday)971,975EUR 49,084,738ABI.BR holding decreased by -330471EUR 49,084,7380EUR -330,471 EUR 50.5 EUR 50.84
2025-02-18 (Tuesday)971,975EUR 49,415,209ABI.BR holding increased by 116637EUR 49,415,2090EUR 116,637 EUR 50.84 EUR 50.72
2025-02-17 (Monday)971,975EUR 49,298,572ABI.BR holding decreased by -19440EUR 49,298,5720EUR -19,440 EUR 50.72 EUR 50.74
2025-02-14 (Friday)971,975EUR 49,318,012ABI.BR holding decreased by -155516EUR 49,318,0120EUR -155,516 EUR 50.74 EUR 50.9
2025-02-13 (Thursday)971,975ABI.BR holding increased by 3613EUR 49,473,528ABI.BR holding increased by 881123EUR 49,473,5283,613EUR 881,123 EUR 50.9 EUR 50.18
2025-02-12 (Wednesday)968,362EUR 48,592,405ABI.BR holding increased by 1346023EUR 48,592,4050EUR 1,346,023 EUR 50.18 EUR 48.79
2025-02-11 (Tuesday)968,362ABI.BR holding increased by 17572EUR 47,246,382ABI.BR holding increased by 866846EUR 47,246,38217,572EUR 866,846 EUR 48.79 EUR 48.78
2025-02-10 (Monday)950,790ABI.BR holding increased by 19100EUR 46,379,536ABI.BR holding increased by 819895EUR 46,379,53619,100EUR 819,895 EUR 48.78 EUR 48.9
2025-02-07 (Friday)931,690ABI.BR holding increased by 2328EUR 45,559,641ABI.BR holding increased by 383354EUR 45,559,6412,328EUR 383,354 EUR 48.9 EUR 48.61
2025-02-06 (Thursday)929,362EUR 45,176,287ABI.BR holding increased by 1533447EUR 45,176,2870EUR 1,533,447 EUR 48.61 EUR 46.96
2025-02-05 (Wednesday)929,362ABI.BR holding increased by 1554EUR 43,642,840ABI.BR holding decreased by -29083EUR 43,642,8401,554EUR -29,083 EUR 46.96 EUR 47.07
2025-02-04 (Tuesday)927,808EUR 43,671,923ABI.BR holding decreased by -296898EUR 43,671,9230EUR -296,898 EUR 47.07 EUR 47.39
2025-02-03 (Monday)927,808EUR 43,968,821ABI.BR holding decreased by -278343EUR 43,968,8210EUR -278,343 EUR 47.39 EUR 47.69
2025-01-31 (Friday)927,808EUR 44,247,164ABI.BR holding decreased by -139171EUR 44,247,1640EUR -139,171 EUR 47.69 EUR 47.84
2025-01-30 (Thursday)927,808EUR 44,386,335ABI.BR holding increased by 603075EUR 44,386,3350EUR 603,075 EUR 47.84 EUR 47.19
2025-01-29 (Wednesday)927,808EUR 43,783,260ABI.BR holding decreased by -231952EUR 43,783,2600EUR -231,952 EUR 47.19 EUR 47.44
2025-01-28 (Tuesday)927,808ABI.BR holding increased by 1528EUR 44,015,212ABI.BR holding increased by 26175EUR 44,015,2121,528EUR 26,175 EUR 47.44 EUR 47.49
2025-01-27 (Monday)926,280EUR 43,989,037ABI.BR holding increased by 805863EUR 43,989,0370EUR 805,863 EUR 47.49 EUR 46.62
2025-01-24 (Friday)926,280EUR 43,183,174ABI.BR holding increased by 481666EUR 43,183,1740EUR 481,666 EUR 46.62 EUR 46.1
2025-01-23 (Thursday)926,280ABI.BR holding increased by 2292EUR 42,701,508ABI.BR holding increased by 124141EUR 42,701,5082,292EUR 124,141 EUR 46.1 EUR 46.08
2025-01-22 (Wednesday)923,988EUR 42,577,367EUR 42,577,367
2025-01-21 (Tuesday)923,988EUR 43,039,361EUR 43,039,361
2025-01-20 (Monday)923,988EUR 43,529,075EUR 43,529,075
2025-01-17 (Friday)923,988EUR 43,122,520EUR 43,122,520
2025-01-16 (Thursday)923,988EUR 41,986,015EUR 41,986,015
2025-01-15 (Wednesday)923,988EUR 41,764,258EUR 41,764,258
2025-01-14 (Tuesday)923,988EUR 41,634,899EUR 41,634,899
2025-01-13 (Monday)923,988EUR 42,004,494EUR 42,004,494
2025-01-10 (Friday)923,988EUR 42,180,052EUR 42,180,052
2025-01-09 (Thursday)923,988EUR 44,000,309EUR 44,000,309
2025-01-09 (Thursday)923,988EUR 44,000,309EUR 44,000,309
2025-01-09 (Thursday)923,988EUR 44,000,309EUR 44,000,309
2025-01-08 (Wednesday)923,988EUR 43,797,031EUR 43,797,031
2025-01-08 (Wednesday)923,988EUR 43,797,031EUR 43,797,031
2025-01-08 (Wednesday)923,988EUR 43,797,031EUR 43,797,031
2025-01-02 (Thursday)923,988EUR 45,053,655ABI.BR holding increased by 683751EUR 45,053,6550EUR 683,751 EUR 48.76 EUR 48.02
2024-12-30 (Monday)923,988ABI.BR holding increased by 10015EUR 44,369,904ABI.BR holding decreased by -1584658EUR 44,369,90410,015EUR -1,584,658 EUR 48.02 EUR 50.28
2024-12-06 (Friday)913,973EUR 45,954,562ABI.BR holding decreased by -182795EUR 45,954,5620EUR -182,795 EUR 50.28 EUR 50.48
2024-12-05 (Thursday)913,973EUR 46,137,357ABI.BR holding decreased by -54838EUR 46,137,3570EUR -54,838 EUR 50.48 EUR 50.54
2024-12-04 (Wednesday)913,973ABI.BR holding increased by 5383EUR 46,192,195ABI.BR holding decreased by -382128EUR 46,192,1955,383EUR -382,128 EUR 50.54 EUR 51.26
2024-12-03 (Tuesday)908,590EUR 46,574,323ABI.BR holding increased by 145374EUR 46,574,3230EUR 145,374 EUR 51.26 EUR 51.1
2024-12-02 (Monday)908,590EUR 46,428,949ABI.BR holding increased by 145374EUR 46,428,9490EUR 145,374 EUR 51.1 EUR 50.94
2024-11-29 (Friday)908,590ABI.BR holding increased by 7912EUR 46,283,575ABI.BR holding increased by 312970EUR 46,283,5757,912EUR 312,970 EUR 50.94 EUR 51.04
2024-11-28 (Thursday)900,678EUR 45,970,605ABI.BR holding decreased by -234176EUR 45,970,6050EUR -234,176 EUR 51.04 EUR 51.3
2024-11-27 (Wednesday)900,678EUR 46,204,781ABI.BR holding increased by 18013EUR 46,204,7810EUR 18,013 EUR 51.3 EUR 51.28
2024-11-26 (Tuesday)900,678EUR 46,186,768ABI.BR holding decreased by -1242935EUR 46,186,7680EUR -1,242,935 EUR 51.28 EUR 52.66
2024-11-26 (Tuesday)900,678EUR 46,186,768ABI.BR holding decreased by -1242935EUR 46,186,7680EUR -1,242,935 EUR 51.28 EUR 52.66
2024-11-25 (Monday)900,678EUR 47,429,703ABI.BR holding increased by 72054EUR 47,429,7030EUR 72,054 EUR 52.66 EUR 52.58
2024-11-25 (Monday)900,678EUR 47,429,703ABI.BR holding increased by 72054EUR 47,429,7030EUR 72,054 EUR 52.66 EUR 52.58
2024-11-22 (Friday)900,678EUR 47,357,649ABI.BR holding increased by 306230EUR 47,357,6490EUR 306,230 EUR 52.58 EUR 52.24
2024-11-21 (Thursday)900,678EUR 47,051,419ABI.BR holding decreased by -72054EUR 47,051,4190EUR -72,054 EUR 52.24 EUR 52.32
2024-11-20 (Wednesday)900,678EUR 47,123,473ABI.BR holding decreased by -612461EUR 47,123,4730EUR -612,461 EUR 52.32 EUR 53
2024-11-19 (Tuesday)900,678EUR 47,735,934ABI.BR holding decreased by -342258EUR 47,735,9340EUR -342,258 EUR 53 EUR 53.38
2024-11-18 (Monday)900,678EUR 48,078,192ABI.BR holding increased by 792597EUR 48,078,1920EUR 792,597 EUR 53.38 EUR 52.5
2024-11-12 (Tuesday)900,678EUR 47,285,595ABI.BR holding decreased by -1026773EUR 47,285,5950EUR -1,026,773 EUR 52.5 EUR 53.64
2024-11-11 (Monday)900,678EUR 48,312,368ABI.BR holding decreased by -72054EUR 48,312,3680EUR -72,054 EUR 53.64 EUR 53.72
2024-11-08 (Friday)900,678EUR 48,006,137ABI.BR holding decreased by -378285EUR 48,006,1370EUR -378,285 EUR 53.3 EUR 53.72
2024-11-08 (Friday)900,678EUR 48,006,137ABI.BR holding decreased by -378285EUR 48,006,1370EUR -378,285 EUR 53.3 EUR 53.72
2024-11-07 (Thursday)900,678EUR 48,384,422ABI.BR holding increased by 882664EUR 48,384,4220EUR 882,664 EUR 53.72 EUR 52.74
2024-11-06 (Wednesday)900,678EUR 47,501,758ABI.BR holding decreased by -1098827EUR 47,501,7580EUR -1,098,827 EUR 52.74 EUR 53.96
2024-11-05 (Tuesday)900,678EUR 48,600,585EUR 48,600,5850EUR 0 EUR 53.96 EUR 53.96
2024-11-05 (Tuesday)900,678EUR 48,600,585EUR 48,600,5850EUR 0 EUR 53.96 EUR 53.96
2024-11-04 (Monday)900,678EUR 48,600,585ABI.BR holding decreased by -1062800EUR 48,600,5850EUR -1,062,800 EUR 53.96 EUR 55.14
2024-11-01 (Friday)900,678EUR 49,663,385ABI.BR holding decreased by -2918197EUR 49,663,3850EUR -2,918,197 EUR 55.14 EUR 58.38
2024-10-31 (Thursday)900,678EUR 49,519,276ABI.BR holding decreased by -3062306EUR 49,519,2760EUR -3,062,306 EUR 54.98 EUR 58.38
2024-10-31 (Thursday)900,678EUR 49,519,276ABI.BR holding decreased by -3062306EUR 49,519,2760EUR -3,062,306 EUR 54.98 EUR 58.38
2024-10-30 (Wednesday)900,678EUR 52,581,582ABI.BR holding decreased by -1008759EUR 52,581,5820EUR -1,008,759 EUR 58.38 EUR 59.5
2024-10-29 (Tuesday)900,678EUR 53,590,341ABI.BR holding decreased by -216163EUR 53,590,3410EUR -216,163 EUR 59.5 EUR 59.74
2024-10-28 (Monday)900,678EUR 53,806,504ABI.BR holding increased by 180136EUR 53,806,5040EUR 180,136 EUR 59.74 EUR 59.54
2024-10-25 (Friday)900,678EUR 53,626,368ABI.BR holding decreased by -288217EUR 53,626,3680EUR -288,217 EUR 59.54 EUR 59.86
2024-10-24 (Thursday)900,678EUR 53,914,585ABI.BR holding increased by 126095EUR 53,914,5850EUR 126,095 EUR 59.86 EUR 59.72
2024-10-23 (Wednesday)900,678EUR 53,824,517ABI.BR holding increased by 36027EUR 53,824,5170EUR 36,027 EUR 59.76 EUR 59.72
2024-10-22 (Tuesday)900,678EUR 53,788,490ABI.BR holding decreased by -414312EUR 53,788,4900EUR -414,312 EUR 59.72 EUR 60.18
2024-10-21 (Monday)900,678EUR 54,202,802ABI.BR holding decreased by -486366EUR 54,202,8020EUR -486,366 EUR 60.18 EUR 60.72
2024-10-21 (Monday)900,678EUR 54,202,802ABI.BR holding decreased by -486366EUR 54,202,8020EUR -486,366 EUR 60.18 EUR 60.72
2024-10-18 (Friday)900,678EUR 54,689,168EUR 54,689,168
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 IE00BL3J3H81

Show aggregate share trades of ABI.BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-04BUY856 58.940* 56.01
2025-07-03BUY1,712 58.740* 55.99
2025-06-27BUY12,780 58.760* 55.94
2025-06-16BUY1,704 61.920* 55.61
2025-06-13BUY852 61.960* 55.57
2025-06-04BUY1,704 62.780* 55.22
2025-05-30BUY96,834 62.040* 55.06
2025-05-27BUY16,464 61.960* 54.90
2025-05-23BUY783 60.700* 54.85
2025-05-16BUY14,839 60.320* 54.61
2025-05-13BUY784 58.820* 54.48
2025-05-12BUY3,132 59.640* 54.44
2025-05-09BUY3,132 59.840* 54.39
2025-05-07BUY8,500 57.580* 54.32
2025-04-30BUY7,843 57.600* 54.15
2025-04-15BUY10,062 56.060* 53.76
2025-04-11SELL-9,190 54.460* 53.74 Profit of 493,854 on sale
2025-04-09SELL-3,104 53.080* 53.74 Profit of 166,810 on sale
2025-04-07SELL-6,208 53.820* 53.73 Profit of 333,535 on sale
2025-03-25BUY3,096 57.200* 53.40
2025-02-28BUY11,471 57.640* 52.27
2025-02-13BUY3,613 50.900* 52.28
2025-02-11BUY17,572 48.790* 52.38
2025-02-10BUY19,100 48.780* 52.45
2025-02-07BUY2,328 48.900* 52.52
2025-02-05BUY1,554 46.960* 52.71
2025-01-28BUY1,528 47.440* 53.45
2025-01-23BUY2,292 46.100* 53.95
2024-12-30BUY10,015 48.020* 54.25
2024-12-04BUY5,383 50.540* 54.57
2024-11-29BUY7,912 50.940* 54.90
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.