Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for ABG

Stock NameAsbury Automotive Group Inc
TickerABG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0434361046
LEI549300JH4DTA7U42GL91
TickerABG(EUR) F

Show aggregate ABG holdings

News associated with ABG

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 09:26:00

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ABG holdings

DateNumber of ABG Shares HeldBase Market Value of ABG SharesLocal Market Value of ABG SharesChange in ABG Shares HeldChange in ABG Base ValueCurrent Price per ABG Share HeldPrevious Price per ABG Share Held
2025-05-07 (Wednesday)6,205USD 1,351,697ABG holding decreased by -15078USD 1,351,6970USD -15,078 USD 217.84 USD 220.27
2025-05-06 (Tuesday)6,205USD 1,366,775ABG holding decreased by -2731USD 1,366,7750USD -2,731 USD 220.27 USD 220.71
2025-05-05 (Monday)6,205USD 1,369,506ABG holding decreased by -10052USD 1,369,5060USD -10,052 USD 220.71 USD 222.33
2025-05-02 (Friday)6,205USD 1,379,558ABG holding increased by 24696USD 1,379,5580USD 24,696 USD 222.33 USD 218.35
2025-05-01 (Thursday)6,205USD 1,354,862ABG holding increased by 1303USD 1,354,8620USD 1,303 USD 218.35 USD 218.14
2025-04-30 (Wednesday)6,205ABG holding decreased by -21USD 1,353,559ABG holding increased by 7124USD 1,353,559-21USD 7,124 USD 218.14 USD 216.26
2025-04-29 (Tuesday)6,226USD 1,346,435ABG holding decreased by -50991USD 1,346,4350USD -50,991 USD 216.26 USD 224.45
2025-04-28 (Monday)6,226USD 1,397,426ABG holding increased by 5666USD 1,397,4260USD 5,666 USD 224.45 USD 223.54
2025-04-25 (Friday)6,226USD 1,391,760ABG holding increased by 12514USD 1,391,7600USD 12,514 USD 223.54 USD 221.53
2025-04-24 (Thursday)6,226ABG holding decreased by -40USD 1,379,246ABG holding increased by 5050USD 1,379,246-40USD 5,050 USD 221.53 USD 219.31
2025-04-23 (Wednesday)6,266USD 1,374,196ABG holding decreased by -23122USD 1,374,1960USD -23,122 USD 219.31 USD 223
2025-04-22 (Tuesday)6,266USD 1,397,318ABG holding increased by 41293USD 1,397,3180USD 41,293 USD 223 USD 216.41
2025-04-21 (Monday)6,266USD 1,356,025ABG holding decreased by -13409USD 1,356,0250USD -13,409 USD 216.41 USD 218.55
2025-04-18 (Friday)6,266USD 1,369,434USD 1,369,4340USD 0 USD 218.55 USD 218.55
2025-04-17 (Thursday)6,266ABG holding decreased by -20USD 1,369,434ABG holding increased by 6755USD 1,369,434-20USD 6,755 USD 218.55 USD 216.78
2025-04-16 (Wednesday)6,286USD 1,362,679ABG holding decreased by -33819USD 1,362,6790USD -33,819 USD 216.78 USD 222.16
2025-04-15 (Tuesday)6,286ABG holding decreased by -63USD 1,396,498ABG holding decreased by -35075USD 1,396,498-63USD -35,075 USD 222.16 USD 225.48
2025-04-14 (Monday)6,349ABG holding decreased by -60USD 1,431,573ABG holding decreased by -31474USD 1,431,573-60USD -31,474 USD 225.48 USD 228.28
2025-04-11 (Friday)6,409USD 1,463,047ABG holding increased by 29226USD 1,463,0470USD 29,226 USD 228.28 USD 223.72
2025-04-10 (Thursday)6,409USD 1,433,821ABG holding decreased by -60822USD 1,433,8210USD -60,822 USD 223.72 USD 233.21
2025-04-09 (Wednesday)6,409ABG holding decreased by -84USD 1,494,643ABG holding increased by 125594USD 1,494,643-84USD 125,594 USD 233.21 USD 210.85
2025-04-08 (Tuesday)6,493USD 1,369,049ABG holding decreased by -31037USD 1,369,0490USD -31,037 USD 210.85 USD 215.63
2025-04-07 (Monday)6,493ABG holding decreased by -140USD 1,400,086ABG holding decreased by -9957USD 1,400,086-140USD -9,957 USD 215.63 USD 212.58
2025-04-04 (Friday)6,633ABG holding decreased by -200USD 1,410,043ABG holding decreased by -166945USD 1,410,043-200USD -166,945 USD 212.58 USD 230.79
2025-04-02 (Wednesday)6,833USD 1,576,988ABG holding increased by 37855USD 1,576,9880USD 37,855 USD 230.79 USD 225.25
2025-04-01 (Tuesday)6,833USD 1,539,133ABG holding increased by 30133USD 1,539,1330USD 30,133 USD 225.25 USD 220.84
2025-03-31 (Monday)6,833ABG holding increased by 20USD 1,509,000ABG holding increased by 22608USD 1,509,00020USD 22,608 USD 220.84 USD 218.17
2025-03-28 (Friday)6,813USD 1,486,392ABG holding decreased by -54436USD 1,486,3920USD -54,436 USD 218.17 USD 226.16
2025-03-27 (Thursday)6,813USD 1,540,828ABG holding decreased by -78077USD 1,540,8280USD -78,077 USD 226.16 USD 237.62
2025-03-26 (Wednesday)6,813USD 1,618,905ABG holding decreased by -32226USD 1,618,9050USD -32,226 USD 237.62 USD 242.35
2025-03-25 (Tuesday)6,813USD 1,651,131ABG holding increased by 2862USD 1,651,1310USD 2,862 USD 242.35 USD 241.93
2025-03-24 (Monday)6,813USD 1,648,269ABG holding increased by 55662USD 1,648,2690USD 55,662 USD 241.93 USD 233.76
2025-03-21 (Friday)6,813USD 1,592,607ABG holding increased by 11514USD 1,592,6070USD 11,514 USD 233.76 USD 232.07
2025-03-20 (Thursday)6,813USD 1,581,093ABG holding decreased by -16964USD 1,581,0930USD -16,964 USD 232.07 USD 234.56
2025-03-19 (Wednesday)6,813ABG holding decreased by -40USD 1,598,057ABG holding increased by 4666USD 1,598,057-40USD 4,666 USD 234.56 USD 232.51
2025-03-18 (Tuesday)6,853USD 1,593,391ABG holding decreased by -14665USD 1,593,3910USD -14,665 USD 232.51 USD 234.65
2025-03-17 (Monday)6,853USD 1,608,056ABG holding increased by 25835USD 1,608,0560USD 25,835 USD 234.65 USD 230.88
2025-03-14 (Friday)6,853ABG holding decreased by -120USD 1,582,221ABG holding decreased by -789USD 1,582,221-120USD -789 USD 230.88 USD 227.02
2025-03-13 (Thursday)6,973ABG holding decreased by -40USD 1,583,010ABG holding decreased by -121359USD 1,583,010-40USD -121,359 USD 227.02 USD 243.03
2025-03-12 (Wednesday)7,013ABG holding decreased by -680USD 1,704,369ABG holding decreased by -195494USD 1,704,369-680USD -195,494 USD 243.03 USD 246.96
2025-03-11 (Tuesday)7,693USD 1,899,863ABG holding decreased by -7386USD 1,899,8630USD -7,386 USD 246.96 USD 247.92
2025-03-10 (Monday)7,693USD 1,907,249ABG holding decreased by -53235USD 1,907,2490USD -53,235 USD 247.92 USD 254.84
2025-03-07 (Friday)7,693ABG holding decreased by -40USD 1,960,484ABG holding decreased by -28289USD 1,960,484-40USD -28,289 USD 254.84 USD 257.18
2025-03-06 (Thursday)7,733ABG holding decreased by -60USD 1,988,773ABG holding decreased by -41693USD 1,988,773-60USD -41,693 USD 257.18 USD 260.55
2025-03-05 (Wednesday)7,793USD 2,030,466ABG holding increased by 40134USD 2,030,4660USD 40,134 USD 260.55 USD 255.4
2025-03-04 (Tuesday)7,793USD 1,990,332ABG holding decreased by -32419USD 1,990,3320USD -32,419 USD 255.4 USD 259.56
2025-03-03 (Monday)7,793ABG holding decreased by -20USD 2,022,751ABG holding decreased by -74258USD 2,022,751-20USD -74,258 USD 259.56 USD 268.4
2025-02-28 (Friday)7,813ABG holding decreased by -1198USD 2,097,009ABG holding decreased by -308477USD 2,097,009-1,198USD -308,477 USD 268.4 USD 266.95
2025-02-27 (Thursday)9,011USD 2,405,486ABG holding decreased by -51183USD 2,405,4860USD -51,183 USD 266.95 USD 272.63
2025-02-26 (Wednesday)9,011ABG holding decreased by -23USD 2,456,669ABG holding decreased by -32559USD 2,456,669-23USD -32,559 USD 272.63 USD 275.54
2025-02-25 (Tuesday)9,034ABG holding decreased by -69USD 2,489,228ABG holding decreased by -6359USD 2,489,228-69USD -6,359 USD 275.54 USD 274.15
2025-02-24 (Monday)9,103USD 2,495,587ABG holding decreased by -20209USD 2,495,5870USD -20,209 USD 274.15 USD 276.37
2025-02-21 (Friday)9,103USD 2,515,796ABG holding decreased by -101772USD 2,515,7960USD -101,772 USD 276.37 USD 287.55
2025-02-20 (Thursday)9,103USD 2,617,568ABG holding decreased by -63266USD 2,617,5680USD -63,266 USD 287.55 USD 294.5
2025-02-19 (Wednesday)9,103USD 2,680,834ABG holding decreased by -57257USD 2,680,8340USD -57,257 USD 294.5 USD 300.79
2025-02-18 (Tuesday)9,103ABG holding increased by 115USD 2,738,091ABG holding increased by 11401USD 2,738,091115USD 11,401 USD 300.79 USD 303.37
2025-02-17 (Monday)8,988USD 2,726,690USD 2,726,6900USD 0 USD 303.37 USD 303.37
2025-02-14 (Friday)8,988USD 2,726,690ABG holding increased by 32807USD 2,726,6900USD 32,807 USD 303.37 USD 299.72
2025-02-13 (Thursday)8,988ABG holding increased by 23USD 2,693,883ABG holding decreased by -4851USD 2,693,88323USD -4,851 USD 299.72 USD 301.03
2025-02-12 (Wednesday)8,965ABG holding increased by 23USD 2,698,734ABG holding increased by 7281USD 2,698,73423USD 7,281 USD 301.03 USD 300.99
2025-02-11 (Tuesday)8,942ABG holding increased by 69USD 2,691,453ABG holding increased by 82347USD 2,691,45369USD 82,347 USD 300.99 USD 294.05
2025-02-10 (Monday)8,873USD 2,609,106ABG holding increased by 3727USD 2,609,1060USD 3,727 USD 294.05 USD 293.63
2025-02-07 (Friday)8,873USD 2,605,379ABG holding decreased by -84293USD 2,605,3790USD -84,293 USD 293.63 USD 303.13
2025-02-06 (Thursday)8,873ABG holding increased by 207USD 2,689,672ABG holding increased by 53128USD 2,689,672207USD 53,128 USD 303.13 USD 304.24
2025-02-05 (Wednesday)8,666USD 2,636,544ABG holding increased by 74788USD 2,636,5440USD 74,788 USD 304.24 USD 295.61
2025-02-04 (Tuesday)8,666USD 2,561,756ABG holding increased by 54076USD 2,561,7560USD 54,076 USD 295.61 USD 289.37
2025-02-03 (Monday)8,666USD 2,507,680ABG holding decreased by -63349USD 2,507,6800USD -63,349 USD 289.37 USD 296.68
2025-01-31 (Friday)8,666USD 2,571,029ABG holding decreased by -79554USD 2,571,0290USD -79,554 USD 296.68 USD 305.86
2025-01-30 (Thursday)8,666USD 2,650,583ABG holding increased by 273413USD 2,650,5830USD 273,413 USD 305.86 USD 274.31
2025-01-29 (Wednesday)8,666USD 2,377,170ABG holding increased by 8579USD 2,377,1700USD 8,579 USD 274.31 USD 273.32
2025-01-28 (Tuesday)8,666USD 2,368,591ABG holding increased by 19065USD 2,368,5910USD 19,065 USD 273.32 USD 271.12
2025-01-27 (Monday)8,666ABG holding increased by 23USD 2,349,526ABG holding increased by 93012USD 2,349,52623USD 93,012 USD 271.12 USD 261.08
2025-01-24 (Friday)8,643USD 2,256,514ABG holding increased by 10717USD 2,256,5140USD 10,717 USD 261.08 USD 259.84
2025-01-23 (Thursday)8,643USD 2,245,797ABG holding increased by 27917USD 2,245,7970USD 27,917 USD 259.84 USD 256.61
2025-01-22 (Wednesday)8,643USD 2,217,880USD 2,217,880
2025-01-21 (Tuesday)8,689USD 2,232,378USD 2,232,378
2025-01-20 (Monday)8,689USD 2,126,893USD 2,126,893
2025-01-17 (Friday)8,689USD 2,126,893USD 2,126,893
2025-01-16 (Thursday)8,712USD 2,137,576USD 2,137,576
2025-01-15 (Wednesday)8,689USD 2,170,512USD 2,170,512
2025-01-14 (Tuesday)8,689USD 2,159,999USD 2,159,999
2025-01-13 (Monday)8,620USD 2,085,350USD 2,085,350
2025-01-10 (Friday)8,574USD 2,038,897USD 2,038,897
2025-01-09 (Thursday)8,574USD 2,074,822USD 2,074,822
2025-01-09 (Thursday)8,574USD 2,074,822USD 2,074,822
2025-01-09 (Thursday)8,574USD 2,074,822USD 2,074,822
2025-01-08 (Wednesday)8,574USD 2,074,822USD 2,074,822
2025-01-08 (Wednesday)8,574USD 2,074,822USD 2,074,822
2025-01-08 (Wednesday)8,574USD 2,074,822USD 2,074,822
2025-01-02 (Thursday)8,436USD 1,994,439ABG holding decreased by -55172USD 1,994,4390USD -55,172 USD 236.42 USD 242.96
2024-12-30 (Monday)8,436ABG holding increased by 115USD 2,049,611ABG holding decreased by -86723USD 2,049,611115USD -86,723 USD 242.96 USD 256.74
2024-12-10 (Tuesday)8,321USD 2,136,334ABG holding decreased by -4326USD 2,136,3340USD -4,326 USD 256.74 USD 257.26
2024-12-09 (Monday)8,321USD 2,140,660ABG holding decreased by -14313USD 2,140,6600USD -14,313 USD 257.26 USD 258.98
2024-12-06 (Friday)8,321ABG holding increased by 92USD 2,154,973ABG holding increased by 22345USD 2,154,97392USD 22,345 USD 258.98 USD 259.16
2024-12-05 (Thursday)8,229ABG holding increased by 23USD 2,132,628ABG holding decreased by -44998USD 2,132,62823USD -44,998 USD 259.16 USD 265.37
2024-12-04 (Wednesday)8,206ABG holding increased by 115USD 2,177,626ABG holding increased by 30679USD 2,177,626115USD 30,679 USD 265.37 USD 265.35
2024-12-03 (Tuesday)8,091USD 2,146,947ABG holding increased by 2670USD 2,146,9470USD 2,670 USD 265.35 USD 265.02
2024-12-02 (Monday)8,091USD 2,144,277ABG holding increased by 41992USD 2,144,2770USD 41,992 USD 265.02 USD 259.83
2024-11-29 (Friday)8,091ABG holding increased by 115USD 2,102,285ABG holding increased by 28286USD 2,102,285115USD 28,286 USD 259.83 USD 260.03
2024-11-28 (Thursday)7,976USD 2,073,999USD 2,073,9990USD 0 USD 260.03 USD 260.03
2024-11-27 (Wednesday)7,976ABG holding increased by 92USD 2,073,999ABG holding decreased by -5169USD 2,073,99992USD -5,169 USD 260.03 USD 263.72
2024-11-26 (Tuesday)7,884ABG holding increased by 23USD 2,079,168ABG holding decreased by -18304USD 2,079,16823USD -18,304 USD 263.72 USD 266.82
2024-11-25 (Monday)7,861ABG holding decreased by -1707USD 2,097,472ABG holding decreased by -402646USD 2,097,472-1,707USD -402,646 USD 266.82 USD 261.3
2024-11-22 (Friday)9,568USD 2,500,118ABG holding increased by 30043USD 2,500,1180USD 30,043 USD 261.3 USD 258.16
2024-11-21 (Thursday)9,568ABG holding increased by 140USD 2,470,075ABG holding increased by 108550USD 2,470,075140USD 108,550 USD 258.16 USD 250.48
2024-11-20 (Wednesday)9,428ABG holding increased by 84USD 2,361,525ABG holding increased by 21133USD 2,361,52584USD 21,133 USD 250.48 USD 250.47
2024-11-19 (Tuesday)9,344USD 2,340,392ABG holding decreased by -50738USD 2,340,3920USD -50,738 USD 250.47 USD 255.9
2024-11-18 (Monday)9,344ABG holding increased by 336USD 2,391,130ABG holding increased by 61121USD 2,391,130336USD 61,121 USD 255.9 USD 258.66
2024-11-12 (Tuesday)9,008ABG holding increased by 224USD 2,330,009ABG holding increased by 42216USD 2,330,009224USD 42,216 USD 258.66 USD 260.45
2024-11-08 (Friday)8,784ABG holding increased by 140USD 2,287,793ABG holding increased by 41390USD 2,287,793140USD 41,390 USD 260.45 USD 259.88
2024-11-07 (Thursday)8,644ABG holding increased by 420USD 2,246,403ABG holding increased by 114742USD 2,246,403420USD 114,742 USD 259.88 USD 259.2
2024-11-06 (Wednesday)8,224ABG holding increased by 56USD 2,131,661ABG holding increased by 154678USD 2,131,66156USD 154,678 USD 259.2 USD 242.04
2024-11-05 (Tuesday)8,168USD 1,976,983ABG holding increased by 41330USD 1,976,9830USD 41,330 USD 242.04 USD 236.98
2024-11-04 (Monday)8,168USD 1,935,653ABG holding increased by 73512USD 1,935,6530USD 73,512 USD 236.98 USD 227.98
2024-11-01 (Friday)8,168USD 1,862,141ABG holding increased by 1144USD 1,862,1410USD 1,144 USD 227.98 USD 227.84
2024-10-31 (Thursday)8,168ABG holding increased by 28USD 1,860,997ABG holding decreased by -35867USD 1,860,99728USD -35,867 USD 227.84 USD 233.03
2024-10-30 (Wednesday)8,140USD 1,896,864ABG holding increased by 13105USD 1,896,8640USD 13,105 USD 233.03 USD 231.42
2024-10-29 (Tuesday)8,140USD 1,883,759ABG holding increased by 47538USD 1,883,7590USD 47,538 USD 231.42 USD 225.58
2024-10-28 (Monday)8,140USD 1,836,221ABG holding increased by 22059USD 1,836,2210USD 22,059 USD 225.58 USD 222.87
2024-10-25 (Friday)8,140USD 1,814,162ABG holding decreased by -18478USD 1,814,1620USD -18,478 USD 222.87 USD 225.14
2024-10-24 (Thursday)8,140USD 1,832,640ABG holding decreased by -37688USD 1,832,6400USD -37,688 USD 225.14 USD 229.77
2024-10-23 (Wednesday)8,140USD 1,870,328ABG holding increased by 31502USD 1,870,3280USD 31,502 USD 229.77 USD 225.9
2024-10-22 (Tuesday)8,140USD 1,838,826ABG holding decreased by -33130USD 1,838,8260USD -33,130 USD 225.9 USD 229.97
2024-10-21 (Monday)8,140USD 1,871,956ABG holding decreased by -38095USD 1,871,9560USD -38,095 USD 229.97 USD 234.65
2024-10-18 (Friday)8,140USD 1,910,051USD 1,910,051
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 Blackrock for IE00B3VWM098

Show aggregate share trades of ABG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-21 218.140* 251.48 Profit of 5,281 on sale
2025-04-24SELL-40 221.530* 252.70 Profit of 10,108 on sale
2025-04-17SELL-20 218.550* 254.48 Profit of 5,090 on sale
2025-04-15SELL-63 222.160* 255.24 Profit of 16,080 on sale
2025-04-14SELL-60 225.480* 255.57 Profit of 15,334 on sale
2025-04-09SELL-84 233.210* 256.49 Profit of 21,545 on sale
2025-04-07SELL-140 215.630* 257.50 Profit of 36,050 on sale
2025-04-04SELL-200 212.580* 258.03 Profit of 51,605 on sale
2025-03-31BUY20 220.840* 259.21
2025-03-19SELL-40 234.560* 262.01 Profit of 10,480 on sale
2025-03-14SELL-120 230.880* 263.25 Profit of 31,590 on sale
2025-03-13SELL-40 227.020* 263.77 Profit of 10,551 on sale
2025-03-12SELL-680 243.030* 264.07 Profit of 179,567 on sale
2025-03-07SELL-40 254.840* 264.71 Profit of 10,588 on sale
2025-03-06SELL-60 257.180* 264.83 Profit of 15,890 on sale
2025-03-03SELL-20 259.560* 265.13 Profit of 5,303 on sale
2025-02-28SELL-1,198 268.400* 265.08 Profit of 317,566 on sale
2025-02-26SELL-23 272.630* 264.92 Profit of 6,093 on sale
2025-02-25SELL-69 275.540* 264.74 Profit of 18,267 on sale
2025-02-18BUY115 300.790* 262.67
2025-02-13BUY23 299.720* 260.30
2025-02-12BUY23 301.030* 259.47
2025-02-11BUY69 300.990* 258.60
2025-02-06BUY207 303.130* 256.05
2025-01-27BUY23 271.120* 248.96
2024-12-30BUY115 242.960* 248.83
2024-12-06BUY92 258.980* 247.95
2024-12-05BUY23 259.160* 247.56
2024-12-04BUY115 265.370* 246.92
2024-11-29BUY115 259.830* 244.94
2024-11-27BUY92 260.030* 243.63
2024-11-26BUY23 263.720* 242.72
2024-11-25SELL-1,707 266.820* 241.57 Profit of 412,364 on sale
2024-11-21BUY140 258.160* 239.66
2024-11-20BUY84 250.480* 239.06
2024-11-18BUY336 255.900* 237.29
2024-11-12BUY224 258.660* 235.87
2024-11-08BUY140 260.450* 234.11
2024-11-07BUY420 259.880* 232.13
2024-11-06BUY56 259.200* 229.88
2024-10-31BUY28 227.840* 227.96
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 ABG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0833,071062,15353.2%
2025-05-0726,397041,08764.2%
2025-05-0617,7461826,05468.1%
2025-05-0525,419037,25368.2%
2025-05-0225,888134,83774.3%
2025-05-0178,2950101,91176.8%
2025-04-30127,975191184,75369.3%
2025-04-2994,17462134,95269.8%
2025-04-2889,61753117,43676.3%
2025-04-2536,1008962,94157.4%
2025-04-24218,3693258,06984.6%
2025-04-2332,8972076,78242.8%
2025-04-2266,95618149,10544.9%
2025-04-2154,1375586,77362.4%
2025-04-1734,94918863,00855.5%
2025-04-1657,76113384,37268.5%
2025-04-1534,28533846,40173.9%
2025-04-1469,66695089,21478.1%
2025-04-1173,45938109,28167.2%
2025-04-1061,34617287,47670.1%
2025-04-0992,3820137,09867.4%
2025-04-08115,08483168,91368.1%
2025-04-0772,31572110,49965.4%
2025-04-04107,4653,056185,37158.0%
2025-04-0368,5411,394156,13743.9%
2025-04-0234,700190,85238.2%
2025-04-0168,9590132,55152.0%
2025-03-31134,88171248,73254.2%
2025-03-2867,571130121,79755.5%
2025-03-2746,3391685,19654.4%
2025-03-2630,7073150,62660.7%
2025-03-2525,3147337,81366.9%
2025-03-2426,2487141,12463.8%
2025-03-2158,0129375,55576.8%
2025-03-2043,4462063,12668.8%
2025-03-1945,2263586,79352.1%
2025-03-1837,9321872,88552.0%
2025-03-1734,807057,38860.7%
2025-03-1465,8741114,22257.7%
2025-03-1367,60017126,98553.2%
2025-03-1231,786044,28071.8%
2025-03-1165,81915102,10164.5%
2025-03-1040,047574,61853.7%
2025-03-0721,7031541,83251.9%
2025-03-0639,89014477,43151.5%

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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