Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
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 | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
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 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 MSCI World Small Cap 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 |
---|
2025-03-12 (Wednesday) | 10,686 | USD 2,597,019 | USD 2,597,019 | -50 | USD -54,344 | USD 243.03 | USD 246.96 |
2025-03-11 (Tuesday) | 10,736 | USD 2,651,363 | USD 2,651,363 | 0 | USD -10,306 | USD 246.96 | USD 247.92 |
2025-03-10 (Monday) | 10,736 | USD 2,661,669 | USD 2,661,669 | 0 | USD -74,293 | USD 247.92 | USD 254.84 |
2025-03-07 (Friday) | 10,736 | USD 2,735,962 | USD 2,735,962 | 0 | USD -61,303 | USD 254.84 | USD 260.55 |
2025-03-05 (Wednesday) | 10,736 | USD 2,797,265 | USD 2,797,265 | 0 | USD 55,291 | USD 260.55 | USD 255.4 |
2025-03-04 (Tuesday) | 10,736 | USD 2,741,974 | USD 2,741,974 | -50 | USD -57,640 | USD 255.4 | USD 259.56 |
2025-03-03 (Monday) | 10,786 | USD 2,799,614 | USD 2,799,614 | 0 | USD -95,348 | USD 259.56 | USD 268.4 |
2025-02-28 (Friday) | 10,786 | USD 2,894,962 | USD 2,894,962 | -1,090 | USD -275,336 | USD 268.4 | USD 266.95 |
2025-02-27 (Thursday) | 11,876 | USD 3,170,298 | USD 3,170,298 | 0 | USD -67,456 | USD 266.95 | USD 272.63 |
2025-02-26 (Wednesday) | 11,876 | USD 3,237,754 | USD 3,237,754 | -108 | USD -64,317 | USD 272.63 | USD 275.54 |
2025-02-25 (Tuesday) | 11,984 | USD 3,302,071 | USD 3,302,071 | 0 | USD 16,657 | USD 275.54 | USD 274.15 |
2025-02-24 (Monday) | 11,984 | USD 3,285,414 | USD 3,285,414 | 0 | USD -26,604 | USD 274.15 | USD 276.37 |
2025-02-21 (Friday) | 11,984 | USD 3,312,018 | USD 3,312,018 | 0 | USD -133,981 | USD 276.37 | USD 287.55 |
2025-02-20 (Thursday) | 11,984 | USD 3,445,999 | USD 3,445,999 | 0 | USD -83,289 | USD 287.55 | USD 294.5 |
2025-02-19 (Wednesday) | 11,984 | USD 3,529,288 | USD 3,529,288 | 0 | USD -75,379 | USD 294.5 | USD 300.79 |
2025-02-18 (Tuesday) | 11,984 | USD 3,604,667 | USD 3,604,667 | 0 | USD -30,919 | USD 300.79 | USD 303.37 |
2025-02-17 (Monday) | 11,984 | USD 3,635,586 | USD 3,635,586 | 0 | USD 0 | USD 303.37 | USD 303.37 |
2025-02-14 (Friday) | 11,984 | USD 3,635,586 | USD 3,635,586 | 0 | USD 43,742 | USD 303.37 | USD 299.72 |
2025-02-13 (Thursday) | 11,984 | USD 3,591,844 | USD 3,591,844 | 27 | USD -7,572 | USD 299.72 | USD 301.03 |
2025-02-12 (Wednesday) | 11,957 | USD 3,599,416 | USD 3,599,416 | 108 | USD 32,985 | USD 301.03 | USD 300.99 |
2025-02-11 (Tuesday) | 11,849 | USD 3,566,431 | USD 3,566,431 | 0 | USD 82,233 | USD 300.99 | USD 294.05 |
2025-02-10 (Monday) | 11,849 | USD 3,484,198 | USD 3,484,198 | 0 | USD 4,976 | USD 294.05 | USD 293.63 |
2025-02-07 (Friday) | 11,849 | USD 3,479,222 | USD 3,479,222 | 0 | USD -112,565 | USD 293.63 | USD 303.13 |
2025-02-06 (Thursday) | 11,849 | USD 3,591,787 | USD 3,591,787 | 0 | USD -13,153 | USD 303.13 | USD 304.24 |
2025-02-05 (Wednesday) | 11,849 | USD 3,604,940 | USD 3,604,940 | 0 | USD 102,257 | USD 304.24 | USD 295.61 |
2025-02-04 (Tuesday) | 11,849 | USD 3,502,683 | USD 3,502,683 | 0 | USD 73,938 | USD 295.61 | USD 289.37 |
2025-02-03 (Monday) | 11,849 | USD 3,428,745 | USD 3,428,745 | 0 | USD -86,616 | USD 289.37 | USD 296.68 |
2025-01-31 (Friday) | 11,849 | USD 3,515,361 | USD 3,515,361 | 0 | USD -108,774 | USD 296.68 | USD 305.86 |
2025-01-30 (Thursday) | 11,849 | USD 3,624,135 | USD 3,624,135 | 0 | USD 373,836 | USD 305.86 | USD 274.31 |
2025-01-29 (Wednesday) | 11,849 | USD 3,250,299 | USD 3,250,299 | 0 | USD 11,730 | USD 274.31 | USD 273.32 |
2025-01-28 (Tuesday) | 11,849 | USD 3,238,569 | USD 3,238,569 | 0 | USD 26,068 | USD 273.32 | USD 271.12 |
2025-01-27 (Monday) | 11,849 | USD 3,212,501 | USD 3,212,501 | 27 | USD 126,013 | USD 271.12 | USD 261.08 |
2025-01-24 (Friday) | 11,822 | USD 3,086,488 | USD 3,086,488 | 0 | USD 14,660 | USD 261.08 | USD 259.84 |
2025-01-23 (Thursday) | 11,822 | USD 3,071,828 | USD 3,071,828 | 27 | USD 45,113 | USD 259.84 | USD 256.61 |
2025-01-22 (Wednesday) | 11,795 | USD 3,026,715 | USD 3,026,715 | 0 | USD -3,656 | USD 256.61 | USD 256.92 |
2025-01-22 (Wednesday) | 11,795 | USD 3,026,715 | USD 3,026,715 | 0 | USD -3,656 | USD 256.61 | USD 256.92 |
2025-01-21 (Tuesday) | 11,795 | USD 3,030,371 | USD 3,030,371 | | | | |
2025-01-20 (Monday) | 11,795 | USD 2,887,180 | USD 2,887,180 | | | | |
2025-01-17 (Friday) | 11,795 | USD 2,887,180 | USD 2,887,180 | | | | |
2025-01-16 (Thursday) | 11,795 | USD 2,894,021 | USD 2,894,021 | | | | |
2025-01-15 (Wednesday) | 11,795 | USD 2,946,391 | USD 2,946,391 | | | | |
2025-01-14 (Tuesday) | 11,795 | USD 2,932,119 | USD 2,932,119 | | | | |
2025-01-13 (Monday) | 11,795 | USD 2,853,446 | USD 2,853,446 | | | | |
2025-01-10 (Friday) | 11,795 | USD 2,804,851 | USD 2,804,851 | | | | |
2025-01-09 (Thursday) | 11,795 | USD 2,854,272 | USD 2,854,272 | | | | |
2025-01-09 (Thursday) | 11,795 | USD 2,854,272 | USD 2,854,272 | | | | |
2025-01-09 (Thursday) | 11,795 | USD 2,854,272 | USD 2,854,272 | | | | |
2025-01-08 (Wednesday) | 11,795 | USD 2,854,272 | USD 2,854,272 | | | | |
2025-01-08 (Wednesday) | 11,795 | USD 2,854,272 | USD 2,854,272 | | | | |
2025-01-08 (Wednesday) | 11,795 | USD 2,854,272 | USD 2,854,272 | | | | |
2025-01-02 (Thursday) | 11,984 | USD 2,833,257 | USD 2,833,257 | | | | |
2024-12-30 (Monday) | 11,984 | USD 2,911,633 | USD 2,911,633 | | | | |
2024-12-18 (Wednesday) | 11,984 | USD 2,918,224 | USD 2,918,224 | | | | |
2024-12-10 (Tuesday) | 11,876 | USD 3,049,044 | USD 3,049,044 | 0 | USD -6,176 | USD 256.74 | USD 257.26 |
2024-12-09 (Monday) | 11,876 | USD 3,055,220 | USD 3,055,220 | 972 | USD 231,302 | USD 257.26 | USD 258.98 |
2024-12-06 (Friday) | 10,904 | USD 2,823,918 | USD 2,823,918 | 0 | USD -1,963 | USD 258.98 | USD 259.16 |
2024-12-05 (Thursday) | 10,904 | USD 2,825,881 | USD 2,825,881 | 0 | USD -67,713 | USD 259.16 | USD 265.37 |
2024-12-04 (Wednesday) | 10,904 | USD 2,893,594 | USD 2,893,594 | 54 | USD 14,546 | USD 265.37 | USD 265.35 |
2024-12-03 (Tuesday) | 10,850 | USD 2,879,048 | USD 2,879,048 | 81 | USD 25,048 | USD 265.35 | USD 265.02 |
2024-12-02 (Monday) | 10,769 | USD 2,854,000 | USD 2,854,000 | 0 | USD 55,891 | USD 265.02 | USD 259.83 |
2024-11-29 (Friday) | 10,769 | USD 2,798,109 | USD 2,798,109 | 0 | USD -2,154 | USD 259.83 | USD 260.03 |
2024-11-28 (Thursday) | 10,769 | USD 2,800,263 | USD 2,800,263 | 0 | USD 0 | USD 260.03 | USD 260.03 |
2024-11-27 (Wednesday) | 10,769 | USD 2,800,263 | USD 2,800,263 | 0 | USD -39,738 | USD 260.03 | USD 263.72 |
2024-11-26 (Tuesday) | 10,769 | USD 2,840,001 | USD 2,840,001 | 0 | USD -33,384 | USD 263.72 | USD 266.82 |
2024-11-25 (Monday) | 10,769 | USD 2,873,385 | USD 2,873,385 | 0 | USD 59,445 | USD 266.82 | USD 261.3 |
2024-11-22 (Friday) | 10,769 | USD 2,813,940 | USD 2,813,940 | 0 | USD 33,815 | USD 261.3 | USD 258.16 |
2024-11-21 (Thursday) | 10,769 | USD 2,780,125 | USD 2,780,125 | 0 | USD 82,706 | USD 258.16 | USD 250.48 |
2024-11-20 (Wednesday) | 10,769 | USD 2,697,419 | USD 2,697,419 | 0 | USD 108 | USD 250.48 | USD 250.47 |
2024-11-19 (Tuesday) | 10,769 | USD 2,697,311 | USD 2,697,311 | 162 | USD -17,020 | USD 250.47 | USD 255.9 |
2024-11-18 (Monday) | 10,607 | USD 2,714,331 | USD 2,714,331 | 54 | USD -15,308 | USD 255.9 | USD 258.66 |
2024-11-12 (Tuesday) | 10,553 | USD 2,729,639 | USD 2,729,639 | 108 | USD -46,120 | USD 258.66 | USD 265.75 |
2024-11-11 (Monday) | 10,445 | USD 2,775,759 | USD 2,775,759 | 27 | USD 62,391 | USD 265.75 | USD 260.45 |
2024-11-08 (Friday) | 10,418 | USD 2,713,368 | USD 2,713,368 | 0 | USD 5,938 | USD 260.45 | USD 259.88 |
2024-11-07 (Thursday) | 10,418 | USD 2,707,430 | USD 2,707,430 | 135 | USD 42,076 | USD 259.88 | USD 259.2 |
2024-11-06 (Wednesday) | 10,283 | USD 2,665,354 | USD 2,665,354 | 0 | USD 176,457 | USD 259.2 | USD 242.04 |
2024-11-05 (Tuesday) | 10,283 | USD 2,488,897 | USD 2,488,897 | 0 | USD 52,032 | USD 242.04 | USD 236.98 |
2024-11-04 (Monday) | 10,283 | USD 2,436,865 | USD 2,436,865 | 0 | USD 92,547 | USD 236.98 | USD 227.98 |
2024-11-01 (Friday) | 10,283 | USD 2,344,318 | USD 2,344,318 | 0 | USD 1,439 | USD 227.98 | USD 227.84 |
2024-10-31 (Thursday) | 10,283 | USD 2,342,879 | USD 2,342,879 | 0 | USD -53,368 | USD 227.84 | USD 233.03 |
2024-10-30 (Wednesday) | 10,283 | USD 2,396,247 | USD 2,396,247 | 0 | USD 16,555 | USD 233.03 | USD 231.42 |
2024-10-29 (Tuesday) | 10,283 | USD 2,379,692 | USD 2,379,692 | 0 | USD 60,053 | USD 231.42 | USD 225.58 |
2024-10-28 (Monday) | 10,283 | USD 2,319,639 | USD 2,319,639 | 0 | USD 27,867 | USD 225.58 | USD 222.87 |
2024-10-25 (Friday) | 10,283 | USD 2,291,772 | USD 2,291,772 | 0 | USD -23,343 | USD 222.87 | USD 225.14 |
2024-10-24 (Thursday) | 10,283 | USD 2,315,115 | USD 2,315,115 | 0 | USD -47,610 | USD 225.14 | USD 229.77 |
2024-10-23 (Wednesday) | 10,283 | USD 2,362,725 | USD 2,362,725 | 54 | USD 51,994 | USD 229.77 | USD 225.9 |
2024-10-22 (Tuesday) | 10,229 | USD 2,310,731 | USD 2,310,731 | 0 | USD -41,632 | USD 225.9 | USD 229.97 |
2024-10-21 (Monday) | 10,229 | USD 2,352,363 | USD 2,352,363 | 0 | USD -47,872 | USD 229.97 | USD 234.65 |
2024-10-18 (Friday) | 10,229 | USD 2,400,235 | USD 2,400,235 | | | | |
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 holdingsShare Trades of ABG by Blackrock for IE00BF4RFH31
Show aggregate share trades of ABGDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -50 | | | 243.030* | | 264.68 Profit of 13,234 on sale |
2025-03-04 | SELL | -50 | | | 255.400* | | 265.59 Profit of 13,279 on sale |
2025-02-28 | SELL | -1,090 | | | 268.400* | | 265.64 Profit of 289,544 on sale |
2025-02-26 | SELL | -108 | | | 272.630* | | 265.50 Profit of 28,674 on sale |
2025-02-13 | BUY | 27 | | | 299.720* | | 261.07 |
2025-02-12 | BUY | 108 | | | 301.030* | | 260.27 |
2025-01-27 | BUY | 27 | | | 271.120* | | 250.30 |
2025-01-23 | BUY | 27 | | | 259.840* | | 249.73 |
2024-12-09 | BUY | 972 | | | 257.260* | | 248.85 |
2024-12-04 | BUY | 54 | | | 265.370* | | 247.57 |
2024-12-03 | BUY | 81 | | | 265.350* | | 246.94 |
2024-11-19 | BUY | 162 | | | 250.470* | | 239.91 |
2024-11-18 | BUY | 54 | | | 255.900* | | 238.97 |
2024-11-12 | BUY | 108 | | | 258.660* | | 237.74 |
2024-11-11 | BUY | 27 | | | 265.750* | | 235.87 |
2024-11-07 | BUY | 135 | | | 259.880* | | 232.13 |
2024-10-23 | BUY | 54 | | | 229.770* | | 227.93 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-13 | 67,600 | 17 | 126,985 | 53.2% |
2025-03-12 | 31,786 | 0 | 44,280 | 71.8% |
2025-03-11 | 65,819 | 15 | 102,101 | 64.5% |
2025-03-10 | 40,047 | 5 | 74,618 | 53.7% |
2025-03-07 | 21,703 | 15 | 41,832 | 51.9% |
2025-03-06 | 39,890 | 144 | 77,431 | 51.5% |
2025-03-05 | 25,524 | 100 | 37,597 | 67.9% |
2025-03-04 | 41,051 | 5 | 61,446 | 66.8% |
2025-03-03 | 63,420 | 81 | 85,156 | 74.5% |
2025-02-28 | 39,748 | 148 | 60,918 | 65.2% |
2025-02-27 | 38,592 | 56 | 57,913 | 66.6% |
2025-02-26 | 18,134 | 0 | 32,029 | 56.6% |
2025-02-25 | 22,734 | 18 | 33,242 | 68.4% |
2025-02-24 | 36,634 | 21 | 49,929 | 73.4% |
2025-02-21 | 35,981 | 71 | 44,899 | 80.1% |
2025-02-20 | 34,751 | 16 | 44,609 | 77.9% |
2025-02-19 | 43,790 | 382 | 54,719 | 80.0% |
2025-02-18 | 28,307 | 16 | 33,384 | 84.8% |
2025-02-14 | 27,879 | 0 | 39,556 | 70.5% |
2025-02-13 | 47,978 | 55 | 55,961 | 85.7% |
2025-02-12 | 64,761 | 13 | 79,775 | 81.2% |
2025-02-11 | 75,055 | 0 | 89,623 | 83.7% |
2025-02-10 | 21,852 | 0 | 29,128 | 75.0% |
2025-02-07 | 31,666 | 446 | 38,280 | 82.7% |
2025-02-06 | 22,472 | 68 | 31,672 | 71.0% |
2025-02-05 | 36,563 | 0 | 43,886 | 83.3% |
2025-02-04 | 29,852 | 49 | 53,052 | 56.3% |
2025-02-03 | 77,135 | 22 | 171,930 | 44.9% |
2025-01-31 | 71,844 | 411 | 111,177 | 64.6% |
2025-01-30 | 193,741 | 176 | 438,979 | 44.1% |
2025-01-29 | 58,730 | 0 | 75,954 | 77.3% |
2025-01-28 | 32,497 | 3 | 42,707 | 76.1% |
2025-01-27 | 36,184 | 55 | 45,049 | 80.3% |
2025-01-24 | 21,573 | 0 | 27,948 | 77.2% |
2025-01-23 | 21,142 | 20 | 28,578 | 74.0% |
2025-01-22 | 52,920 | 4 | 73,752 | 71.8% |
2025-01-21 | 49,372 | 0 | 67,705 | 72.9% |
2025-01-17 | 37,171 | 42 | 90,747 | 41.0% |
2025-01-16 | 25,488 | 91 | 152,221 | 16.7% |
2025-01-15 | 32,376 | 0 | 89,863 | 36.0% |
2025-01-14 | 19,725 | 65 | 27,624 | 71.4% |
2025-01-13 | 31,659 | 77 | 39,793 | 79.6% |
2025-01-10 | 22,808 | 26 | 35,658 | 64.0% |
2025-01-08 | 17,146 | 1 | 29,607 | 57.9% |
2025-01-07 | 27,641 | 47 | 41,515 | 66.6% |
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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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.