Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)10,686ABG holding decreased by -50USD 2,597,019ABG holding decreased by -54344USD 2,597,019-50USD -54,344 USD 243.03 USD 246.96
2025-03-11 (Tuesday)10,736USD 2,651,363ABG holding decreased by -10306USD 2,651,3630USD -10,306 USD 246.96 USD 247.92
2025-03-10 (Monday)10,736USD 2,661,669ABG holding decreased by -74293USD 2,661,6690USD -74,293 USD 247.92 USD 254.84
2025-03-07 (Friday)10,736USD 2,735,962ABG holding decreased by -61303USD 2,735,9620USD -61,303 USD 254.84 USD 260.55
2025-03-05 (Wednesday)10,736USD 2,797,265ABG holding increased by 55291USD 2,797,2650USD 55,291 USD 260.55 USD 255.4
2025-03-04 (Tuesday)10,736ABG holding decreased by -50USD 2,741,974ABG holding decreased by -57640USD 2,741,974-50USD -57,640 USD 255.4 USD 259.56
2025-03-03 (Monday)10,786USD 2,799,614ABG holding decreased by -95348USD 2,799,6140USD -95,348 USD 259.56 USD 268.4
2025-02-28 (Friday)10,786ABG holding decreased by -1090USD 2,894,962ABG holding decreased by -275336USD 2,894,962-1,090USD -275,336 USD 268.4 USD 266.95
2025-02-27 (Thursday)11,876USD 3,170,298ABG holding decreased by -67456USD 3,170,2980USD -67,456 USD 266.95 USD 272.63
2025-02-26 (Wednesday)11,876ABG holding decreased by -108USD 3,237,754ABG holding decreased by -64317USD 3,237,754-108USD -64,317 USD 272.63 USD 275.54
2025-02-25 (Tuesday)11,984USD 3,302,071ABG holding increased by 16657USD 3,302,0710USD 16,657 USD 275.54 USD 274.15
2025-02-24 (Monday)11,984USD 3,285,414ABG holding decreased by -26604USD 3,285,4140USD -26,604 USD 274.15 USD 276.37
2025-02-21 (Friday)11,984USD 3,312,018ABG holding decreased by -133981USD 3,312,0180USD -133,981 USD 276.37 USD 287.55
2025-02-20 (Thursday)11,984USD 3,445,999ABG holding decreased by -83289USD 3,445,9990USD -83,289 USD 287.55 USD 294.5
2025-02-19 (Wednesday)11,984USD 3,529,288ABG holding decreased by -75379USD 3,529,2880USD -75,379 USD 294.5 USD 300.79
2025-02-18 (Tuesday)11,984USD 3,604,667ABG holding decreased by -30919USD 3,604,6670USD -30,919 USD 300.79 USD 303.37
2025-02-17 (Monday)11,984USD 3,635,586USD 3,635,5860USD 0 USD 303.37 USD 303.37
2025-02-14 (Friday)11,984USD 3,635,586ABG holding increased by 43742USD 3,635,5860USD 43,742 USD 303.37 USD 299.72
2025-02-13 (Thursday)11,984ABG holding increased by 27USD 3,591,844ABG holding decreased by -7572USD 3,591,84427USD -7,572 USD 299.72 USD 301.03
2025-02-12 (Wednesday)11,957ABG holding increased by 108USD 3,599,416ABG holding increased by 32985USD 3,599,416108USD 32,985 USD 301.03 USD 300.99
2025-02-11 (Tuesday)11,849USD 3,566,431ABG holding increased by 82233USD 3,566,4310USD 82,233 USD 300.99 USD 294.05
2025-02-10 (Monday)11,849USD 3,484,198ABG holding increased by 4976USD 3,484,1980USD 4,976 USD 294.05 USD 293.63
2025-02-07 (Friday)11,849USD 3,479,222ABG holding decreased by -112565USD 3,479,2220USD -112,565 USD 293.63 USD 303.13
2025-02-06 (Thursday)11,849USD 3,591,787ABG holding decreased by -13153USD 3,591,7870USD -13,153 USD 303.13 USD 304.24
2025-02-05 (Wednesday)11,849USD 3,604,940ABG holding increased by 102257USD 3,604,9400USD 102,257 USD 304.24 USD 295.61
2025-02-04 (Tuesday)11,849USD 3,502,683ABG holding increased by 73938USD 3,502,6830USD 73,938 USD 295.61 USD 289.37
2025-02-03 (Monday)11,849USD 3,428,745ABG holding decreased by -86616USD 3,428,7450USD -86,616 USD 289.37 USD 296.68
2025-01-31 (Friday)11,849USD 3,515,361ABG holding decreased by -108774USD 3,515,3610USD -108,774 USD 296.68 USD 305.86
2025-01-30 (Thursday)11,849USD 3,624,135ABG holding increased by 373836USD 3,624,1350USD 373,836 USD 305.86 USD 274.31
2025-01-29 (Wednesday)11,849USD 3,250,299ABG holding increased by 11730USD 3,250,2990USD 11,730 USD 274.31 USD 273.32
2025-01-28 (Tuesday)11,849USD 3,238,569ABG holding increased by 26068USD 3,238,5690USD 26,068 USD 273.32 USD 271.12
2025-01-27 (Monday)11,849ABG holding increased by 27USD 3,212,501ABG holding increased by 126013USD 3,212,50127USD 126,013 USD 271.12 USD 261.08
2025-01-24 (Friday)11,822USD 3,086,488ABG holding increased by 14660USD 3,086,4880USD 14,660 USD 261.08 USD 259.84
2025-01-23 (Thursday)11,822ABG holding increased by 27USD 3,071,828ABG holding increased by 45113USD 3,071,82827USD 45,113 USD 259.84 USD 256.61
2025-01-22 (Wednesday)11,795USD 3,026,715ABG holding decreased by -3656USD 3,026,7150USD -3,656 USD 256.61 USD 256.92
2025-01-22 (Wednesday)11,795USD 3,026,715ABG holding decreased by -3656USD 3,026,7150USD -3,656 USD 256.61 USD 256.92
2025-01-21 (Tuesday)11,795USD 3,030,371USD 3,030,371
2025-01-20 (Monday)11,795USD 2,887,180USD 2,887,180
2025-01-17 (Friday)11,795USD 2,887,180USD 2,887,180
2025-01-16 (Thursday)11,795USD 2,894,021USD 2,894,021
2025-01-15 (Wednesday)11,795USD 2,946,391USD 2,946,391
2025-01-14 (Tuesday)11,795USD 2,932,119USD 2,932,119
2025-01-13 (Monday)11,795USD 2,853,446USD 2,853,446
2025-01-10 (Friday)11,795USD 2,804,851USD 2,804,851
2025-01-09 (Thursday)11,795USD 2,854,272USD 2,854,272
2025-01-09 (Thursday)11,795USD 2,854,272USD 2,854,272
2025-01-09 (Thursday)11,795USD 2,854,272USD 2,854,272
2025-01-08 (Wednesday)11,795USD 2,854,272USD 2,854,272
2025-01-08 (Wednesday)11,795USD 2,854,272USD 2,854,272
2025-01-08 (Wednesday)11,795USD 2,854,272USD 2,854,272
2025-01-02 (Thursday)11,984USD 2,833,257USD 2,833,257
2024-12-30 (Monday)11,984USD 2,911,633USD 2,911,633
2024-12-18 (Wednesday)11,984USD 2,918,224USD 2,918,224
2024-12-10 (Tuesday)11,876USD 3,049,044ABG holding decreased by -6176USD 3,049,0440USD -6,176 USD 256.74 USD 257.26
2024-12-09 (Monday)11,876ABG holding increased by 972USD 3,055,220ABG holding increased by 231302USD 3,055,220972USD 231,302 USD 257.26 USD 258.98
2024-12-06 (Friday)10,904USD 2,823,918ABG holding decreased by -1963USD 2,823,9180USD -1,963 USD 258.98 USD 259.16
2024-12-05 (Thursday)10,904USD 2,825,881ABG holding decreased by -67713USD 2,825,8810USD -67,713 USD 259.16 USD 265.37
2024-12-04 (Wednesday)10,904ABG holding increased by 54USD 2,893,594ABG holding increased by 14546USD 2,893,59454USD 14,546 USD 265.37 USD 265.35
2024-12-03 (Tuesday)10,850ABG holding increased by 81USD 2,879,048ABG holding increased by 25048USD 2,879,04881USD 25,048 USD 265.35 USD 265.02
2024-12-02 (Monday)10,769USD 2,854,000ABG holding increased by 55891USD 2,854,0000USD 55,891 USD 265.02 USD 259.83
2024-11-29 (Friday)10,769USD 2,798,109ABG holding decreased by -2154USD 2,798,1090USD -2,154 USD 259.83 USD 260.03
2024-11-28 (Thursday)10,769USD 2,800,263USD 2,800,2630USD 0 USD 260.03 USD 260.03
2024-11-27 (Wednesday)10,769USD 2,800,263ABG holding decreased by -39738USD 2,800,2630USD -39,738 USD 260.03 USD 263.72
2024-11-26 (Tuesday)10,769USD 2,840,001ABG holding decreased by -33384USD 2,840,0010USD -33,384 USD 263.72 USD 266.82
2024-11-25 (Monday)10,769USD 2,873,385ABG holding increased by 59445USD 2,873,3850USD 59,445 USD 266.82 USD 261.3
2024-11-22 (Friday)10,769USD 2,813,940ABG holding increased by 33815USD 2,813,9400USD 33,815 USD 261.3 USD 258.16
2024-11-21 (Thursday)10,769USD 2,780,125ABG holding increased by 82706USD 2,780,1250USD 82,706 USD 258.16 USD 250.48
2024-11-20 (Wednesday)10,769USD 2,697,419ABG holding increased by 108USD 2,697,4190USD 108 USD 250.48 USD 250.47
2024-11-19 (Tuesday)10,769ABG holding increased by 162USD 2,697,311ABG holding decreased by -17020USD 2,697,311162USD -17,020 USD 250.47 USD 255.9
2024-11-18 (Monday)10,607ABG holding increased by 54USD 2,714,331ABG holding decreased by -15308USD 2,714,33154USD -15,308 USD 255.9 USD 258.66
2024-11-12 (Tuesday)10,553ABG holding increased by 108USD 2,729,639ABG holding decreased by -46120USD 2,729,639108USD -46,120 USD 258.66 USD 265.75
2024-11-11 (Monday)10,445ABG holding increased by 27USD 2,775,759ABG holding increased by 62391USD 2,775,75927USD 62,391 USD 265.75 USD 260.45
2024-11-08 (Friday)10,418USD 2,713,368ABG holding increased by 5938USD 2,713,3680USD 5,938 USD 260.45 USD 259.88
2024-11-07 (Thursday)10,418ABG holding increased by 135USD 2,707,430ABG holding increased by 42076USD 2,707,430135USD 42,076 USD 259.88 USD 259.2
2024-11-06 (Wednesday)10,283USD 2,665,354ABG holding increased by 176457USD 2,665,3540USD 176,457 USD 259.2 USD 242.04
2024-11-05 (Tuesday)10,283USD 2,488,897ABG holding increased by 52032USD 2,488,8970USD 52,032 USD 242.04 USD 236.98
2024-11-04 (Monday)10,283USD 2,436,865ABG holding increased by 92547USD 2,436,8650USD 92,547 USD 236.98 USD 227.98
2024-11-01 (Friday)10,283USD 2,344,318ABG holding increased by 1439USD 2,344,3180USD 1,439 USD 227.98 USD 227.84
2024-10-31 (Thursday)10,283USD 2,342,879ABG holding decreased by -53368USD 2,342,8790USD -53,368 USD 227.84 USD 233.03
2024-10-30 (Wednesday)10,283USD 2,396,247ABG holding increased by 16555USD 2,396,2470USD 16,555 USD 233.03 USD 231.42
2024-10-29 (Tuesday)10,283USD 2,379,692ABG holding increased by 60053USD 2,379,6920USD 60,053 USD 231.42 USD 225.58
2024-10-28 (Monday)10,283USD 2,319,639ABG holding increased by 27867USD 2,319,6390USD 27,867 USD 225.58 USD 222.87
2024-10-25 (Friday)10,283USD 2,291,772ABG holding decreased by -23343USD 2,291,7720USD -23,343 USD 222.87 USD 225.14
2024-10-24 (Thursday)10,283USD 2,315,115ABG holding decreased by -47610USD 2,315,1150USD -47,610 USD 225.14 USD 229.77
2024-10-23 (Wednesday)10,283ABG holding increased by 54USD 2,362,725ABG holding increased by 51994USD 2,362,72554USD 51,994 USD 229.77 USD 225.9
2024-10-22 (Tuesday)10,229USD 2,310,731ABG holding decreased by -41632USD 2,310,7310USD -41,632 USD 225.9 USD 229.97
2024-10-21 (Monday)10,229USD 2,352,363ABG holding decreased by -47872USD 2,352,3630USD -47,872 USD 229.97 USD 234.65
2024-10-18 (Friday)10,229USD 2,400,235USD 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 holdings

Share Trades of ABG by Blackrock for IE00BF4RFH31

Show aggregate share trades of ABG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-50 243.030* 264.68 Profit of 13,234 on sale
2025-03-04SELL-50 255.400* 265.59 Profit of 13,279 on sale
2025-02-28SELL-1,090 268.400* 265.64 Profit of 289,544 on sale
2025-02-26SELL-108 272.630* 265.50 Profit of 28,674 on sale
2025-02-13BUY27 299.720* 261.07
2025-02-12BUY108 301.030* 260.27
2025-01-27BUY27 271.120* 250.30
2025-01-23BUY27 259.840* 249.73
2024-12-09BUY972 257.260* 248.85
2024-12-04BUY54 265.370* 247.57
2024-12-03BUY81 265.350* 246.94
2024-11-19BUY162 250.470* 239.91
2024-11-18BUY54 255.900* 238.97
2024-11-12BUY108 258.660* 237.74
2024-11-11BUY27 265.750* 235.87
2024-11-07BUY135 259.880* 232.13
2024-10-23BUY54 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-0525,52410037,59767.9%
2025-03-0441,051561,44666.8%
2025-03-0363,4208185,15674.5%
2025-02-2839,74814860,91865.2%
2025-02-2738,5925657,91366.6%
2025-02-2618,134032,02956.6%
2025-02-2522,7341833,24268.4%
2025-02-2436,6342149,92973.4%
2025-02-2135,9817144,89980.1%
2025-02-2034,7511644,60977.9%
2025-02-1943,79038254,71980.0%
2025-02-1828,3071633,38484.8%
2025-02-1427,879039,55670.5%
2025-02-1347,9785555,96185.7%
2025-02-1264,7611379,77581.2%
2025-02-1175,055089,62383.7%
2025-02-1021,852029,12875.0%
2025-02-0731,66644638,28082.7%
2025-02-0622,4726831,67271.0%
2025-02-0536,563043,88683.3%
2025-02-0429,8524953,05256.3%
2025-02-0377,13522171,93044.9%
2025-01-3171,844411111,17764.6%
2025-01-30193,741176438,97944.1%
2025-01-2958,730075,95477.3%
2025-01-2832,497342,70776.1%
2025-01-2736,1845545,04980.3%
2025-01-2421,573027,94877.2%
2025-01-2321,1422028,57874.0%
2025-01-2252,920473,75271.8%
2025-01-2149,372067,70572.9%
2025-01-1737,1714290,74741.0%
2025-01-1625,48891152,22116.7%
2025-01-1532,376089,86336.0%
2025-01-1419,7256527,62471.4%
2025-01-1331,6597739,79379.6%
2025-01-1022,8082635,65864.0%
2025-01-0817,146129,60757.9%
2025-01-0727,6414741,51566.6%

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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Disclaimer

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.