Portfolio Holdings Detail for ISIN IE0008470928
Stock NameiShares STOXX Europe 50 UCITS ETF
IssuerBlackrock
ETF TickerEUN1(EUR) F
ETF TickerEUN1.DE(EUR) CXE
ETF TickerEUNA.AS(EUR) CXE
ETF TickerEUN.MI(EUR) CXE
ETF TickerEUNz(CHF) CXE
ETF TickerEUNA(EUR) Euronext Amsterdam
ETF TickerEUN(EUR) ETF Plus

Holdings detail for ABI.BR

Stock NameAnheuser-Busch InBev SA/NV
TickerABI.BR(EUR) CXE

Show aggregate 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
2024-12-06 (Friday)108,744EUR 5,467,648ABI.BR holding decreased by -21749EUR 5,467,6480EUR -21,749 EUR 50.28 EUR 50.48
2024-12-05 (Thursday)108,744EUR 5,489,397ABI.BR holding decreased by -6525EUR 5,489,3970EUR -6,525 EUR 50.48 EUR 50.54
2024-12-04 (Wednesday)108,744EUR 5,495,922ABI.BR holding decreased by -78295EUR 5,495,9220EUR -78,295 EUR 50.54 EUR 51.26
2024-12-03 (Tuesday)108,744EUR 5,574,217ABI.BR holding increased by 17399EUR 5,574,2170EUR 17,399 EUR 51.26 EUR 51.1
2024-12-02 (Monday)108,744EUR 5,556,818ABI.BR holding increased by 17399EUR 5,556,8180EUR 17,399 EUR 51.1 EUR 50.94
2024-11-29 (Friday)108,744EUR 5,539,419ABI.BR holding decreased by -10875EUR 5,539,4190EUR -10,875 EUR 50.94 EUR 51.04
2024-11-28 (Thursday)108,744EUR 5,550,294ABI.BR holding decreased by -28273EUR 5,550,2940EUR -28,273 EUR 51.04 EUR 51.3
2024-11-27 (Wednesday)108,744EUR 5,578,567ABI.BR holding increased by 2175EUR 5,578,5670EUR 2,175 EUR 51.3 EUR 51.28
2024-11-26 (Tuesday)108,744EUR 5,576,392ABI.BR holding decreased by -150067EUR 5,576,3920EUR -150,067 EUR 51.28 EUR 52.66
2024-11-25 (Monday)108,744EUR 5,726,459ABI.BR holding increased by 8699EUR 5,726,4590EUR 8,699 EUR 52.66 EUR 52.58
2024-11-22 (Friday)108,744EUR 5,717,760ABI.BR holding increased by 36973EUR 5,717,7600EUR 36,973 EUR 52.58 EUR 52.24
2024-11-21 (Thursday)108,744EUR 5,680,787ABI.BR holding decreased by -8699EUR 5,680,7870EUR -8,699 EUR 52.24 EUR 52.32
2024-11-20 (Wednesday)108,744EUR 5,689,486ABI.BR holding decreased by -73946EUR 5,689,4860EUR -73,946 EUR 52.32 EUR 53
2024-11-19 (Tuesday)108,744EUR 5,763,432ABI.BR holding decreased by -41323EUR 5,763,4320EUR -41,323 EUR 53 EUR 53.38
2024-11-18 (Monday)108,744ABI.BR holding decreased by -557EUR 5,804,755ABI.BR holding increased by 66452EUR 5,804,755-557EUR 66,452 EUR 53.38 EUR 52.5
2024-11-12 (Tuesday)109,301EUR 5,738,303ABI.BR holding decreased by -87440EUR 5,738,3030EUR -87,440 EUR 52.5 EUR 53.3
2024-11-08 (Friday)109,301ABI.BR holding decreased by -1626EUR 5,825,743ABI.BR holding decreased by -133255EUR 5,825,743-1,626EUR -133,255 EUR 53.3 EUR 53.72
2024-11-07 (Thursday)110,927EUR 5,958,998ABI.BR holding increased by 108708EUR 5,958,9980EUR 108,708 EUR 53.72 EUR 52.74
2024-11-06 (Wednesday)110,927EUR 5,850,290ABI.BR holding decreased by -135331EUR 5,850,2900EUR -135,331 EUR 52.74 EUR 53.96
2024-11-05 (Tuesday)110,927EUR 5,985,621EUR 5,985,6210EUR 0 EUR 53.96 EUR 53.96
2024-11-04 (Monday)110,927EUR 5,985,621ABI.BR holding decreased by -130894EUR 5,985,6210EUR -130,894 EUR 53.96 EUR 55.14
2024-11-01 (Friday)110,927EUR 6,116,515ABI.BR holding increased by 17749EUR 6,116,5150EUR 17,749 EUR 55.14 EUR 54.98
2024-10-31 (Thursday)110,927EUR 6,098,766ABI.BR holding decreased by -377152EUR 6,098,7660EUR -377,152 EUR 54.98 EUR 58.38
2024-10-30 (Wednesday)110,927EUR 6,475,918ABI.BR holding decreased by -124239EUR 6,475,9180EUR -124,239 EUR 58.38 EUR 59.5
2024-10-29 (Tuesday)110,927EUR 6,600,157ABI.BR holding decreased by -26622EUR 6,600,1570EUR -26,622 EUR 59.5 EUR 59.74
2024-10-28 (Monday)110,927EUR 6,626,779ABI.BR holding increased by 22185EUR 6,626,7790EUR 22,185 EUR 59.74 EUR 59.54
2024-10-25 (Friday)110,927EUR 6,604,594ABI.BR holding decreased by -35496EUR 6,604,5940EUR -35,496 EUR 59.54 EUR 59.86
2024-10-24 (Thursday)110,927EUR 6,640,090ABI.BR holding increased by 11092EUR 6,640,0900EUR 11,092 EUR 59.86 EUR 59.76
2024-10-23 (Wednesday)110,927EUR 6,628,998ABI.BR holding increased by 4438EUR 6,628,9980EUR 4,438 EUR 59.76 EUR 59.72
2024-10-22 (Tuesday)110,927EUR 6,624,560ABI.BR holding decreased by -51027EUR 6,624,5600EUR -51,027 EUR 59.72 EUR 60.18
2024-10-21 (Monday)110,927EUR 6,675,587ABI.BR holding decreased by -59900EUR 6,675,5870EUR -59,900 EUR 60.18 EUR 60.72
2024-10-18 (Friday)110,927EUR 6,735,487EUR 6,735,487
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 IE0008470928

Show aggregate share trades of ABI.BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-18SELL-557 53.380*
2024-11-08SELL-1,626 53.300*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

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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