Portfolio Holdings Detail for ISIN IE000T9EOCL3
Stock Name / Fund iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)
Issuer
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSA(USD) Euronext Amsterdam

Holdings detail for ABG

Stock Name	Asbury Automotive Group Inc
Ticker	ABG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0434361046
LEI	549300JH4DTA7U42GL91
Ticker	ABG(EUR) F

Show aggregate ABG holdings

News associated with ABG

Asbury Automotive Group Reaches Analyst Target Price: In recent trading, shares of Asbury Automotive Group Inc (Symbol: ABG) have crossed above the average analyst 12-month target price of $257.88, changing hands for $258.01/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: down - 2025-08-29 08:55:24
ABG Crosses Above Average Analyst Target: In recent trading, shares of Asbury Automotive Group Inc (Symbol: ABG) have crossed above the average analyst 12-month target price of $238.00, changing hands for $239.82/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: down - 2025-05-14 08:37:37
Asbury Q4 Earnings & Sales Outperform Expectations, Rise Y/Y: ABG puts up a stellar show in the fourth quarter of 2024, driven by higher-than-expected revenues across all segments except parts and services unit. - 2025-01-31 07:26:00

iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) ABG holdings

Date	Number of ABG Shares Held	Base Market Value of ABG Shares	Local Market Value of ABG Shares	Change in ABG Shares Held	Change in ABG Base Value	Current Price per ABG Share Held	Previous Price per ABG Share Held
2026-01-13 (Tuesday)	187	USD 45,914	USD 45,914	10	USD 1,409	USD 245.529	USD 251.441
2026-01-12 (Monday)	177	USD 44,505	USD 44,505	0	USD -812	USD 251.441	USD 256.028
2026-01-09 (Friday)	177	USD 45,317	USD 45,317	0	USD 952	USD 256.028	USD 250.65
2026-01-08 (Thursday)	177	USD 44,365	USD 44,365	0	USD 1,572	USD 250.65	USD 241.768
2026-01-07 (Wednesday)	177	USD 42,793	USD 42,793	0	USD -53	USD 241.768	USD 242.068
2026-01-06 (Tuesday)	177	USD 42,846	USD 42,846	0	USD 332	USD 242.068	USD 240.192
2026-01-05 (Monday)	177	USD 42,514	USD 42,514	0	USD 961	USD 240.192	USD 234.763
2026-01-02 (Friday)	177	USD 41,553	USD 41,553	0	USD 395	USD 234.763	USD 232.531
2025-12-31 (Wednesday)	177	USD 41,158	USD 41,158	0	USD -706	USD 232.531	USD 236.52
2025-12-30 (Tuesday)	177	USD 41,864	USD 41,864	0	USD -582	USD 236.52	USD 239.808
2025-12-29 (Monday)	177	USD 42,446	USD 42,446	0	USD -292	USD 239.808	USD 241.458

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 ABG by for IE000T9EOCL3

Show aggregate share trades of ABG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-13 BUY 10 247.040 237.380 238.346 USD 2,383 234.38
2025-12-22 BUY 10 239.990 234.190 234.770 USD 2,348 233.78
2025-12-19 BUY 10 238.165 233.940 234.363 USD 2,344 233.76
2025-11-11 BUY 10 223.690 216.885 217.565 USD 2,176 234.20
2025-09-25 BUY 20 236.310 238.050 237.876 USD 4,758 232.92
2025-07-31 BUY 10 222.120 226.360 225.936 USD 2,259 233.55
2025-06-17 BUY 10 234.980 238.880 238.490 USD 2,385 229.27
2025-05-14 BUY 40 235.200 240.960 240.384 USD 9,615 227.77
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-13	BUY	10	247.040	237.380	238.346	USD 2,383	234.38
2025-12-22	BUY	10	239.990	234.190	234.770	USD 2,348	233.78
2025-12-19	BUY	10	238.165	233.940	234.363	USD 2,344	233.76
2025-11-11	BUY	10	223.690	216.885	217.565	USD 2,176	234.20
2025-09-25	BUY	20	236.310	238.050	237.876	USD 4,758	232.92
2025-07-31	BUY	10	222.120	226.360	225.936	USD 2,259	233.55
2025-06-17	BUY	10	234.980	238.880	238.490	USD 2,385	229.27
2025-05-14	BUY	40	235.200	240.960	240.384	USD 9,615	227.77

* (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 ABG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	32,869	0	38,972	84.3%
2025-09-18	26,024	0	44,680	58.2%
2025-09-17	22,181	0	27,940	79.4%
2025-09-16	20,292	0	34,639	58.6%
2025-09-15	24,046	0	35,230	68.3%
2025-09-12	17,622	0	25,798	68.3%
2025-09-11	23,708	0	32,747	72.4%
2025-09-10	26,968	0	40,834	66.0%
2025-09-09	20,055	0	26,522	75.6%
2025-09-08	30,800	8	39,390	78.2%
2025-09-05	34,075	0	77,374	44.0%
2025-09-04	21,538	700	32,055	67.2%
2025-09-03	21,899	0	30,664	71.4%
2025-09-02	39,405	0	49,803	79.1%
2025-08-29	22,157	0	35,616	62.2%
2025-08-28	63,420	0	89,628	70.8%
2025-08-27	16,187	0	19,943	81.2%
2025-08-26	14,598	0	19,481	74.9%
2025-08-25	19,155	0	32,781	58.4%
2025-08-22	25,226	0	43,888	57.5%
2025-08-21	21,205	0	34,986	60.6%
2025-08-20	18,173	0	28,526	63.7%
2025-08-19	23,765	0	32,650	72.8%
2025-08-18	24,285	0	33,180	73.2%
2025-08-15	29,596	50	44,352	66.7%
2025-08-14	27,532	0	39,365	69.9%
2025-08-13	21,056	0	27,585	76.3%
2025-08-12	28,311	0	41,561	68.1%
2025-08-11	30,752	0	42,637	72.1%
2025-08-08	29,778	0	34,592	86.1%
2025-08-07	33,804	0	43,183	78.3%
2025-08-06	44,252	0	50,079	88.4%
2025-08-05	35,446	55	51,707	68.6%
2025-08-04	44,722	113	54,981	81.3%
2025-08-01	63,761	66	113,564	56.1%
2025-07-31	48,531	20	75,630	64.2%
2025-07-30	88,048	96	136,015	64.7%
2025-07-29	114,477	144	190,138	60.2%
2025-07-28	53,059	12	197,311	26.9%
2025-07-25	18,736	0	38,912	48.1%
2025-07-24	33,311	0	51,927	64.1%
2025-07-23	18,719	0	31,047	60.3%
2025-07-22	38,856	1,458	92,356	42.1%
2025-07-21	19,374	0	37,173	52.1%
2025-07-18	24,160	115	38,116	63.4%

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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Note: 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.

Stock Name / Fund	iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)
Issuer
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSA(USD) Euronext Amsterdam