| Stock Name / Fund | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXH3(EUR) F |
| ETF Ticker | EXH3.DE(EUR) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate RBREW.CO holdings
| Date | Number of RBREW.CO Shares Held | Base Market Value of RBREW.CO Shares | Local Market Value of RBREW.CO Shares | Change in RBREW.CO Shares Held | Change in RBREW.CO Base Value | Current Price per RBREW.CO Share Held | Previous Price per RBREW.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 19,181 | DKK 1,444,023 | DKK 1,444,023 | 0 | DKK 21,855 | DKK 75.284 | DKK 74.1446 |
| 2025-03-07 (Friday) | 19,181 | DKK 1,422,168 | DKK 1,422,168 | 0 | DKK 19,434 | DKK 74.1446 | DKK 73.1314 |
| 2025-03-06 (Thursday) | 19,181 | DKK 1,402,734 | DKK 1,402,734 | -596 | DKK -47,603 | DKK 73.1314 | DKK 73.3345 |
| 2025-03-05 (Wednesday) | 19,777 | DKK 1,450,337 | DKK 1,450,337 | 0 | DKK -27,782 | DKK 73.3345 | DKK 74.7393 |
| 2025-03-04 (Tuesday) | 19,777 | DKK 1,478,119 | DKK 1,478,119 | 0 | DKK 22,325 | DKK 74.7393 | DKK 73.6105 |
| 2025-03-03 (Monday) | 19,777 | DKK 1,455,794 | DKK 1,455,794 | 0 | DKK 1,239 | DKK 73.6105 | DKK 73.5478 |
| 2025-02-28 (Friday) | 19,777 | DKK 1,454,555 | DKK 1,454,555 | 0 | DKK 21,266 | DKK 73.5478 | DKK 72.4725 |
| 2025-02-27 (Thursday) | 19,777 | DKK 1,433,289 | DKK 1,433,289 | 0 | DKK -27,733 | DKK 72.4725 | DKK 73.8748 |
| 2025-02-26 (Wednesday) | 19,777 | DKK 1,461,022 | DKK 1,461,022 | 0 | DKK -7,789 | DKK 73.8748 | DKK 74.2686 |
| 2025-02-25 (Tuesday) | 19,777 | DKK 1,468,811 | DKK 1,468,811 | 0 | DKK 6,775 | DKK 74.2686 | DKK 73.9261 |
| 2025-02-24 (Monday) | 19,777 | DKK 1,462,036 | DKK 1,462,036 | 0 | DKK 7,965 | DKK 73.9261 | DKK 73.5233 |
| 2025-02-21 (Friday) | 19,777 | DKK 1,454,071 | DKK 1,454,071 | 0 | DKK 27,602 | DKK 73.5233 | DKK 72.1277 |
| 2025-02-20 (Thursday) | 19,777 | DKK 1,426,469 | DKK 1,426,469 | 0 | DKK -9,320 | DKK 72.1277 | DKK 72.5989 |
| 2025-02-19 (Wednesday) | 19,777 | DKK 1,435,789 | DKK 1,435,789 | 0 | DKK -6,670 | DKK 72.5989 | DKK 72.9362 |
| 2025-02-18 (Tuesday) | 19,777 | DKK 1,442,459 | DKK 1,442,459 | 0 | DKK 12,033 | DKK 72.9362 | DKK 72.3278 |
| 2025-02-17 (Monday) | 19,777 | DKK 1,430,426 | DKK 1,430,426 | 0 | DKK 2,589 | DKK 72.3278 | DKK 72.1968 |
| 2025-02-14 (Friday) | 19,777 | DKK 1,427,837 | DKK 1,427,837 | 0 | DKK 27,758 | DKK 72.1968 | DKK 70.7933 |
| 2025-02-13 (Thursday) | 19,777 | DKK 1,400,079 | DKK 1,400,079 | 0 | DKK 38,526 | DKK 70.7933 | DKK 68.8453 |
| 2025-02-12 (Wednesday) | 19,777 | DKK 1,361,553 | DKK 1,361,553 | 0 | DKK 38,365 | DKK 68.8453 | DKK 66.9054 |
| 2025-02-11 (Tuesday) | 19,777 | DKK 1,323,188 | DKK 1,323,188 | 0 | DKK 24,408 | DKK 66.9054 | DKK 65.6712 |
| 2025-02-10 (Monday) | 19,777 | DKK 1,298,780 | DKK 1,298,780 | 0 | DKK -2,350 | DKK 65.6712 | DKK 65.7901 |
| 2025-02-07 (Friday) | 19,777 | DKK 1,301,130 | DKK 1,301,130 | 0 | DKK -15,937 | DKK 65.7901 | DKK 66.5959 |
| 2025-02-06 (Thursday) | 19,777 | DKK 1,317,067 | DKK 1,317,067 | 0 | DKK 36,522 | DKK 66.5959 | DKK 64.7492 |
| 2025-02-05 (Wednesday) | 19,777 | DKK 1,280,545 | DKK 1,280,545 | 0 | DKK -3,751 | DKK 64.7492 | DKK 64.9389 |
| 2025-02-04 (Tuesday) | 19,777 | DKK 1,284,296 | DKK 1,284,296 | 0 | DKK -21,421 | DKK 64.9389 | DKK 66.022 |
| 2025-02-03 (Monday) | 19,777 | DKK 1,305,717 | DKK 1,305,717 | 0 | DKK -11,496 | DKK 66.022 | DKK 66.6033 |
| 2025-01-31 (Friday) | 19,777 | DKK 1,317,213 | DKK 1,317,213 | 168 | DKK 22,702 | DKK 66.6033 | DKK 66.0162 |
| 2025-01-30 (Thursday) | 19,609 | DKK 1,294,511 | DKK 1,294,511 | 0 | DKK 8,590 | DKK 66.0162 | DKK 65.5781 |
| 2025-01-29 (Wednesday) | 19,609 | DKK 1,285,921 | DKK 1,285,921 | 0 | DKK -31,942 | DKK 65.5781 | DKK 67.207 |
| 2025-01-28 (Tuesday) | 19,609 | DKK 1,317,863 | DKK 1,317,863 | 0 | DKK 37,114 | DKK 67.207 | DKK 65.3143 |
| 2025-01-27 (Monday) | 19,609 | DKK 1,280,749 | DKK 1,280,749 | 0 | DKK 19,880 | DKK 65.3143 | DKK 64.3005 |
| 2025-01-24 (Friday) | 19,609 | DKK 1,260,869 | DKK 1,260,869 | 300 | DKK 31,451 | DKK 64.3005 | DKK 63.6707 |
| 2025-01-23 (Thursday) | 19,309 | DKK 1,229,418 | DKK 1,229,418 | 0 | DKK 19,170 | DKK 63.6707 | DKK 62.6779 |
| 2025-01-22 (Wednesday) | 19,309 | DKK 1,210,248 | DKK 1,210,248 | ||||
| 2025-01-21 (Tuesday) | 19,309 | DKK 1,224,102 | DKK 1,224,102 | ||||
| 2025-01-20 (Monday) | 19,309 | DKK 1,228,794 | DKK 1,228,794 | ||||
| 2025-01-17 (Friday) | 19,011 | DKK 1,210,965 | DKK 1,210,965 | ||||
| 2025-01-16 (Thursday) | 19,011 | DKK 1,204,791 | DKK 1,204,791 | ||||
| 2025-01-15 (Wednesday) | 19,011 | DKK 1,208,941 | DKK 1,208,941 | ||||
| 2025-01-14 (Tuesday) | 18,576 | DKK 1,192,973 | DKK 1,192,973 | ||||
| 2025-01-13 (Monday) | 18,576 | DKK 1,199,668 | DKK 1,199,668 | ||||
| 2025-01-10 (Friday) | 18,576 | DKK 1,217,525 | DKK 1,217,525 | ||||
| 2025-01-09 (Thursday) | 18,576 | DKK 1,240,931 | DKK 1,240,931 | ||||
| 2025-01-09 (Thursday) | 18,576 | DKK 1,240,931 | DKK 1,240,931 | ||||
| 2025-01-09 (Thursday) | 18,576 | DKK 1,240,931 | DKK 1,240,931 | ||||
| 2025-01-08 (Wednesday) | 18,576 | DKK 1,234,853 | DKK 1,234,853 | ||||
| 2025-01-08 (Wednesday) | 18,576 | DKK 1,234,853 | DKK 1,234,853 | ||||
| 2025-01-08 (Wednesday) | 18,576 | DKK 1,234,853 | DKK 1,234,853 | ||||
| 2025-01-02 (Thursday) | 18,576 | DKK 1,277,559 | DKK 1,277,559 | 0 | DKK 18,543 | DKK 68.7747 | DKK 67.7765 |
| 2024-12-30 (Monday) | 18,576 | DKK 1,259,016 | DKK 1,259,016 | -721 | DKK -123,944 | DKK 67.7765 | DKK 71.6671 |
| 2024-12-06 (Friday) | 19,297 | DKK 1,382,960 | DKK 1,382,960 | 0 | DKK 10,258 | DKK 71.6671 | DKK 71.1355 |
| 2024-12-05 (Thursday) | 19,297 | DKK 1,372,702 | DKK 1,372,702 | 0 | DKK 23,283 | DKK 71.1355 | DKK 69.929 |
| 2024-12-04 (Wednesday) | 19,297 | DKK 1,349,419 | DKK 1,349,419 | 0 | DKK -21,865 | DKK 69.929 | DKK 71.062 |
| 2024-12-03 (Tuesday) | 19,297 | DKK 1,371,284 | DKK 1,371,284 | 0 | DKK -16,732 | DKK 71.062 | DKK 71.9291 |
| 2024-12-02 (Monday) | 19,297 | DKK 1,388,016 | DKK 1,388,016 | 0 | DKK 12,769 | DKK 71.9291 | DKK 71.2674 |
| 2024-11-29 (Friday) | 19,297 | DKK 1,375,247 | DKK 1,375,247 | 0 | DKK 3,864 | DKK 71.2674 | DKK 71.0672 |
| 2024-11-28 (Thursday) | 19,297 | DKK 1,371,383 | DKK 1,371,383 | 0 | DKK -3,650 | DKK 71.0672 | DKK 71.2563 |
| 2024-11-27 (Wednesday) | 19,297 | DKK 1,375,033 | DKK 1,375,033 | 0 | DKK 16,883 | DKK 71.2563 | DKK 70.3814 |
| 2024-11-26 (Tuesday) | 19,297 | DKK 1,358,150 | DKK 1,358,150 | 0 | DKK -31,158 | DKK 70.3814 | DKK 71.9961 |
| 2024-11-25 (Monday) | 19,297 | DKK 1,389,308 | DKK 1,389,308 | -155 | DKK 12,163 | DKK 71.9961 | DKK 70.7971 |
| 2024-11-22 (Friday) | 19,452 | DKK 1,377,145 | DKK 1,377,145 | 0 | DKK 23,586 | DKK 70.7971 | DKK 69.5846 |
| 2024-11-21 (Thursday) | 19,452 | DKK 1,353,559 | DKK 1,353,559 | 0 | DKK 9,291 | DKK 69.5846 | DKK 69.1069 |
| 2024-11-20 (Wednesday) | 19,452 | DKK 1,344,268 | DKK 1,344,268 | 0 | DKK 4,036 | DKK 69.1069 | DKK 68.8994 |
| 2024-11-19 (Tuesday) | 19,452 | DKK 1,340,232 | DKK 1,340,232 | 0 | DKK -6,636 | DKK 68.8994 | DKK 69.2406 |
| 2024-11-18 (Monday) | 19,452 | DKK 1,346,868 | DKK 1,346,868 | 0 | DKK 9,163 | DKK 69.2406 | DKK 68.7695 |
| 2024-11-12 (Tuesday) | 19,452 | DKK 1,337,705 | DKK 1,337,705 | 0 | DKK -33,188 | DKK 68.7695 | DKK 70.4757 |
| 2024-11-08 (Friday) | 19,452 | DKK 1,370,893 | DKK 1,370,893 | 0 | DKK 4,363 | DKK 70.4757 | DKK 70.2514 |
| 2024-11-07 (Thursday) | 19,452 | DKK 1,366,530 | DKK 1,366,530 | 0 | DKK 21,699 | DKK 70.2514 | DKK 69.1359 |
| 2024-11-06 (Wednesday) | 19,452 | DKK 1,344,831 | DKK 1,344,831 | 0 | DKK -11,287 | DKK 69.1359 | DKK 69.7161 |
| 2024-11-05 (Tuesday) | 19,452 | DKK 1,356,118 | DKK 1,356,118 | 0 | DKK 2,394 | DKK 69.7161 | DKK 69.593 |
| 2024-11-04 (Monday) | 19,452 | DKK 1,353,724 | DKK 1,353,724 | 0 | DKK -10,490 | DKK 69.593 | DKK 70.1323 |
| 2024-11-01 (Friday) | 19,452 | DKK 1,364,214 | DKK 1,364,214 | 0 | DKK 27,573 | DKK 70.1323 | DKK 68.7148 |
| 2024-10-31 (Thursday) | 19,452 | DKK 1,336,641 | DKK 1,336,641 | 0 | DKK -8,966 | DKK 68.7148 | DKK 69.1758 |
| 2024-10-30 (Wednesday) | 19,452 | DKK 1,345,607 | DKK 1,345,607 | 0 | DKK -34,901 | DKK 69.1758 | DKK 70.97 |
| 2024-10-29 (Tuesday) | 19,452 | DKK 1,380,508 | DKK 1,380,508 | -310 | DKK -49,002 | DKK 70.97 | DKK 72.3363 |
| 2024-10-28 (Monday) | 19,762 | DKK 1,429,510 | DKK 1,429,510 | 0 | DKK 8,491 | DKK 72.3363 | DKK 71.9066 |
| 2024-10-25 (Friday) | 19,762 | DKK 1,421,019 | DKK 1,421,019 | 0 | DKK -5,636 | DKK 71.9066 | DKK 72.1918 |
| 2024-10-24 (Thursday) | 19,762 | DKK 1,426,655 | DKK 1,426,655 | 0 | DKK -7,985 | DKK 72.1918 | DKK 72.5959 |
| 2024-10-23 (Wednesday) | 19,762 | DKK 1,434,640 | DKK 1,434,640 | 0 | DKK -14,842 | DKK 72.5959 | DKK 73.3469 |
| 2024-10-22 (Tuesday) | 19,762 | DKK 1,449,482 | DKK 1,449,482 | 0 | DKK -13,649 | DKK 73.3469 | DKK 74.0376 |
| 2024-10-21 (Monday) | 19,762 | DKK 1,463,131 | DKK 1,463,131 | 0 | DKK -27,211 | DKK 74.0376 | DKK 75.4145 |
| 2024-10-18 (Friday) | 19,762 | DKK 1,490,342 | DKK 1,490,342 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-06 | SELL | -596 | 73.131* | 70.06 Profit of 41,755 on sale | |||
| 2025-01-31 | BUY | 168 | 66.603* | 69.78 | |||
| 2025-01-24 | BUY | 300 | 64.301* | 70.38 | |||
| 2024-12-30 | SELL | -721 | 67.777* | 70.73 Profit of 50,997 on sale | |||
| 2024-11-25 | SELL | -155 | 71.996* | 70.52 Profit of 10,931 on sale | |||
| 2024-10-29 | SELL | -310 | 70.970* | 72.74 Profit of 22,548 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.