ETF Home ETF List Shorted Stocks Home About

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 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 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
2026-01-13 (Tuesday)14,629USD 3,591,858ABG holding decreased by -86458USD 3,591,8580USD -86,458 USD 245.53 USD 251.44
2026-01-12 (Monday)14,629USD 3,678,316ABG holding decreased by -67147USD 3,678,3160USD -67,147 USD 251.44 USD 256.03
2026-01-09 (Friday)14,629USD 3,745,463ABG holding increased by 78704USD 3,745,4630USD 78,704 USD 256.03 USD 250.65
2026-01-08 (Thursday)14,629ABG holding increased by 27USD 3,666,759ABG holding increased by 136433USD 3,666,75927USD 136,433 USD 250.65 USD 241.77
2026-01-07 (Wednesday)14,602USD 3,530,326ABG holding decreased by -4380USD 3,530,3260USD -4,380 USD 241.77 USD 242.07
2026-01-06 (Tuesday)14,602USD 3,534,706ABG holding increased by 27452USD 3,534,7060USD 27,452 USD 242.07 USD 240.19
2026-01-05 (Monday)14,602USD 3,507,254ABG holding increased by 79288USD 3,507,2540USD 79,288 USD 240.19 USD 234.76
2026-01-02 (Friday)14,602USD 3,427,966ABG holding increased by 32563USD 3,427,9660USD 32,563 USD 234.76 USD 232.53
2025-12-31 (Wednesday)14,602ABG holding increased by 1516USD 3,395,403ABG holding increased by 300302USD 3,395,4031,516USD 300,302 USD 232.53 USD 236.52
2025-12-30 (Tuesday)13,086USD 3,095,101ABG holding decreased by -43053USD 3,095,1010USD -43,053 USD 236.52 USD 239.81
2025-12-29 (Monday)13,086USD 3,138,154ABG holding decreased by -21592USD 3,138,1540USD -21,592 USD 239.81 USD 241.46
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
2026-01-08BUY27253.470240.865 242.126USD 6,537 242.80
2025-12-31BUY1,516237.393231.690 232.260USD 352,107 242.90
2025-12-31BUY1,516237.393231.690 232.260USD 352,107 242.90
2025-12-16BUY75243.450240.075 240.412USD 18,031 243.07
2025-12-12BUY125249.630241.200 242.043USD 30,255 243.07
2025-12-01SELL-350235.125228.840 229.468USD -80,314 243.29 Profit of 4,839 on sale
2025-11-26SELL-25241.970234.340 235.103USD -5,878 243.43 Profit of 208 on sale
2025-11-26SELL-25241.970234.340 235.103USD -5,878 243.43 Profit of 208 on sale
2025-11-20BUY75224.712210.680 212.083USD 15,906 243.83
2025-11-19BUY750222.540218.410 218.823USD 164,117 243.95
2025-11-14SELL-100224.305219.810 220.259USD -22,026 244.32 Profit of 2,406 on sale
2025-10-29BUY50237.380242.520 242.006USD 12,100 245.28
2025-10-21BUY100251.370252.890 252.738USD 25,274 245.39
2025-10-07BUY50243.200247.000 246.620USD 12,331 245.41
2025-09-08SELL-100254.360256.640 256.412USD -25,641 245.37 Loss of -1,104 on sale
2025-08-15BUY50240.550244.000 243.655USD 12,183 245.40
2025-08-07BUY150223.990231.820 231.037USD 34,656 245.54
2025-07-29BUY50220.330233.610 232.282USD 11,614 246.33
2025-07-14BUY100263.320263.660 263.626USD 26,363 246.53
2025-06-30BUY100238.540244.320 243.742USD 24,374 246.02
2025-06-25BUY150240.730245.280 244.825USD 36,724 246.11
2025-06-20SELL-25237.620238.720 238.610USD -5,965 246.22 Profit of 190 on sale
2025-06-12SELL-200239.680243.320 242.956USD -48,591 246.65 Profit of 740 on sale
2025-06-02BUY75229.230230.020 229.941USD 17,246 247.41
2025-05-28BUY50228.600237.780 236.862USD 11,843 247.90
2025-05-14BUY25235.200240.960 240.384USD 6,010 249.46
2025-05-13BUY50239.820241.900 241.692USD 12,085 249.55
2025-05-07BUY75217.840222.470 222.007USD 16,651 250.41
2025-04-28BUY25224.450226.720 226.493USD 5,662 252.52
2025-04-16BUY325216.780221.000 220.578USD 71,688 255.34
2025-04-14BUY50225.480232.070 231.411USD 11,571 256.03
2025-04-08SELL-50210.850224.360 223.009USD -11,150 257.50 Profit of 1,725 on sale
2025-04-04SELL-50212.580224.660 223.452USD -11,173 258.53 Profit of 1,754 on sale
2025-03-28BUY250218.170226.850 225.982USD 56,496 260.24
2025-03-12SELL-50243.030249.100 248.493USD -12,425 264.68 Profit of 810 on sale
2025-03-04SELL-50255.400260.910 260.359USD -13,018 265.59 Profit of 261 on sale
2025-02-28SELL-1,090268.400269.620 269.498USD -293,753 265.64 Loss of -4,208 on sale
2025-02-26SELL-108272.630279.330 278.660USD -30,095 265.50 Loss of -1,421 on sale
2025-02-13BUY27299.720304.480 304.004USD 8,208 261.07
2025-02-12BUY108301.030305.000 304.603USD 32,897 260.27
2025-01-27BUY27271.120272.000 271.912USD 7,342 250.30
2025-01-23BUY27259.840261.560 261.388USD 7,057 249.73
2024-12-09BUY972257.260261.700 261.256USD 253,941 248.85
2024-12-04BUY54265.370267.840 267.593USD 14,450 247.57
2024-12-03BUY81265.350265.590 265.566USD 21,511 246.94
2024-11-19BUY162250.470254.090 253.728USD 41,104 239.91
2024-11-18BUY54255.900260.000 259.590USD 14,018 238.97
2024-11-12BUY108258.660263.110 262.665USD 28,368 237.74
2024-11-11BUY27265.750266.180 266.137USD 7,186 235.87
2024-11-07BUY135259.880262.880 262.580USD 35,448 232.13
2024-10-23BUY54229.770231.820 231.615USD 12,507 227.93
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
2025-09-1932,869038,97284.3%
2025-09-1826,024044,68058.2%
2025-09-1722,181027,94079.4%
2025-09-1620,292034,63958.6%
2025-09-1524,046035,23068.3%
2025-09-1217,622025,79868.3%
2025-09-1123,708032,74772.4%
2025-09-1026,968040,83466.0%
2025-09-0920,055026,52275.6%
2025-09-0830,800839,39078.2%
2025-09-0534,075077,37444.0%
2025-09-0421,53870032,05567.2%
2025-09-0321,899030,66471.4%
2025-09-0239,405049,80379.1%
2025-08-2922,157035,61662.2%
2025-08-2863,420089,62870.8%
2025-08-2716,187019,94381.2%
2025-08-2614,598019,48174.9%
2025-08-2519,155032,78158.4%
2025-08-2225,226043,88857.5%
2025-08-2121,205034,98660.6%
2025-08-2018,173028,52663.7%
2025-08-1923,765032,65072.8%
2025-08-1824,285033,18073.2%
2025-08-1529,5965044,35266.7%
2025-08-1427,532039,36569.9%
2025-08-1321,056027,58576.3%
2025-08-1228,311041,56168.1%
2025-08-1130,752042,63772.1%
2025-08-0829,778034,59286.1%
2025-08-0733,804043,18378.3%
2025-08-0644,252050,07988.4%
2025-08-0535,4465551,70768.6%
2025-08-0444,72211354,98181.3%
2025-08-0163,76166113,56456.1%
2025-07-3148,5312075,63064.2%
2025-07-3088,04896136,01564.7%
2025-07-29114,477144190,13860.2%
2025-07-2853,05912197,31126.9%
2025-07-2518,736038,91248.1%
2025-07-2433,311051,92764.1%
2025-07-2318,719031,04760.3%
2025-07-2238,8561,45892,35642.1%
2025-07-2119,374037,17352.1%
2025-07-1824,16011538,11663.4%

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.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy