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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 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 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
2025-11-12 (Wednesday)2,207ABG holding decreased by -7USD 496,045ABG holding increased by 13437USD 496,045-7USD 13,437 USD 224.76 USD 217.98
2025-11-11 (Tuesday)2,214USD 482,608ABG holding decreased by -10251USD 482,6080USD -10,251 USD 217.98 USD 222.61
2025-11-10 (Monday)2,214USD 492,859ABG holding decreased by -8856USD 492,8590USD -8,856 USD 222.61 USD 226.61
2025-11-07 (Friday)2,214USD 501,715USD 501,7150USD 0 USD 226.61 USD 226.61
2025-11-06 (Thursday)2,214ABG holding decreased by -7USD 501,715ABG holding decreased by -17688USD 501,715-7USD -17,688 USD 226.61 USD 233.86
2025-11-05 (Wednesday)2,221ABG holding decreased by -70USD 519,403ABG holding decreased by -8512USD 519,403-70USD -8,512 USD 233.86 USD 230.43
2025-11-04 (Tuesday)2,291ABG holding decreased by -14USD 527,915ABG holding decreased by -13714USD 527,915-14USD -13,714 USD 230.43 USD 234.98
2025-11-03 (Monday)2,305ABG holding decreased by -14USD 541,629ABG holding decreased by -2408USD 541,629-14USD -2,408 USD 234.98 USD 234.6
2025-10-31 (Friday)2,319USD 544,037ABG holding decreased by -8395USD 544,0370USD -8,395 USD 234.6 USD 238.22
2025-10-30 (Thursday)2,319USD 552,432ABG holding increased by 1948USD 552,4320USD 1,948 USD 238.22 USD 237.38
2025-10-29 (Wednesday)2,319USD 550,484ABG holding increased by 3455USD 550,4840USD 3,455 USD 237.38 USD 235.89
2025-10-28 (Tuesday)2,319ABG holding increased by 21USD 547,029ABG holding increased by 8539USD 547,02921USD 8,539 USD 235.89 USD 234.33
2025-10-27 (Monday)2,298USD 538,490ABG holding decreased by -11490USD 538,4900USD -11,490 USD 234.33 USD 239.33
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
2025-11-12SELL-7226.060219.053 219.754USD -1,538 244.43 Profit of 173 on sale
2025-11-06SELL-7232.310226.095 226.717USD -1,587 244.87 Profit of 127 on sale
2025-11-05SELL-70235.495230.040 230.585USD -16,141 244.93 Profit of 1,004 on sale
2025-11-04SELL-14235.510229.640 230.227USD -3,223 245.00 Profit of 207 on sale
2025-11-03SELL-14236.272232.130 232.544USD -3,256 245.06 Profit of 175 on sale
2025-10-28BUY21235.890248.040 246.825USD 5,183 245.24
2025-10-24SELL-7239.330245.580 244.955USD -1,715 245.33 Profit of 3 on sale
2025-10-15BUY42248.460251.170 250.899USD 10,538 245.30
2025-10-02BUY7251.520253.240 253.068USD 1,771 245.21
2025-09-30BUY14244.450244.910 244.864USD 3,428 245.18
2025-08-21SELL-17240.140241.240 241.130USD -4,099 245.35 Profit of 72 on sale
2025-07-31BUY51222.120226.360 225.936USD 11,523 245.51
2025-06-30SELL-34238.540244.320 243.742USD -8,287 245.73 Profit of 67 on sale
2025-06-25SELL-17240.730245.280 244.825USD -4,162 245.81 Profit of 17 on sale
2025-06-20SELL-34237.620238.720 238.610USD -8,113 245.91 Profit of 248 on sale
2025-05-30SELL-925227.910228.970 228.864USD -211,699 247.23 Profit of 16,987 on sale
2025-05-23BUY21225.190225.780 225.721USD 4,740 248.07
2025-05-19SELL-21233.940234.670 234.597USD -4,927 248.71 Profit of 296 on sale
2025-05-15SELL-60233.680235.420 235.246USD -14,115 248.97 Profit of 823 on sale
2025-05-12SELL-21235.960241.960 241.360USD -5,069 249.29 Profit of 167 on sale
2025-05-09SELL-20225.030226.330 226.200USD -4,524 249.51 Profit of 466 on sale
2025-04-30SELL-21218.140219.920 219.742USD -4,615 251.48 Profit of 667 on sale
2025-04-24SELL-40221.530224.720 224.401USD -8,976 252.70 Profit of 1,132 on sale
2025-04-17SELL-20218.550221.610 221.304USD -4,426 254.48 Profit of 663 on sale
2025-04-15SELL-63222.160226.900 226.426USD -14,265 255.24 Profit of 1,815 on sale
2025-04-14SELL-60225.480232.070 231.411USD -13,885 255.57 Profit of 1,449 on sale
2025-04-09SELL-84233.210236.970 236.594USD -19,874 256.49 Profit of 1,672 on sale
2025-04-07SELL-140215.630226.210 225.152USD -31,521 257.50 Profit of 4,529 on sale
2025-04-04SELL-200212.580224.660 223.452USD -44,690 258.03 Profit of 6,915 on sale
2025-03-31BUY20220.840223.750 223.459USD 4,469 259.21
2025-03-19SELL-40234.560237.050 236.801USD -9,472 262.01 Profit of 1,008 on sale
2025-03-14SELL-120230.880231.210 231.177USD -27,741 263.25 Profit of 3,849 on sale
2025-03-13SELL-40227.020243.020 241.420USD -9,657 263.77 Profit of 894 on sale
2025-03-12SELL-680243.030249.100 248.493USD -168,975 264.07 Profit of 10,591 on sale
2025-03-07SELL-40254.840257.010 256.793USD -10,272 264.71 Profit of 317 on sale
2025-03-06SELL-60257.180260.960 260.582USD -15,635 264.83 Profit of 255 on sale
2025-03-03SELL-20259.560273.690 272.277USD -5,446 265.13 Loss of -143 on sale
2025-02-28SELL-1,198268.400269.620 269.498USD -322,859 265.08 Loss of -5,292 on sale
2025-02-26SELL-23272.630279.330 278.660USD -6,409 264.92 Loss of -316 on sale
2025-02-25SELL-69275.540280.110 279.653USD -19,296 264.74 Loss of -1,029 on sale
2025-02-18BUY115300.790303.470 303.202USD 34,868 262.67
2025-02-13BUY23299.720304.480 304.004USD 6,992 260.30
2025-02-12BUY23301.030305.000 304.603USD 7,006 259.47
2025-02-11BUY69300.990301.230 301.206USD 20,783 258.60
2025-02-06BUY207303.130309.990 309.304USD 64,026 256.05
2025-01-27BUY23271.120272.000 271.912USD 6,254 248.96
2024-12-30BUY115242.960244.650 244.481USD 28,115 248.83
2024-12-06BUY92258.980262.980 262.580USD 24,157 247.94
2024-12-05BUY23259.160266.190 265.487USD 6,106 247.56
2024-12-04BUY115265.370267.840 267.593USD 30,773 246.92
2024-11-29BUY115259.830263.750 263.358USD 30,286 244.94
2024-11-27BUY92260.030267.040 266.339USD 24,503 243.63
2024-11-26BUY23263.720264.580 264.494USD 6,083 242.72
2024-11-25SELL-1,707266.820276.580 275.604USD -470,456 241.57 Loss of -58,092 on sale
2024-11-21BUY140258.160259.400 259.276USD 36,299 239.66
2024-11-20BUY84250.480251.780 251.650USD 21,139 239.06
2024-11-18BUY336255.900260.000 259.590USD 87,222 237.29
2024-11-12BUY224258.660263.110 262.665USD 58,837 235.87
2024-11-08BUY140260.450263.330 263.042USD 36,826 234.11
2024-11-07BUY420259.880262.880 262.580USD 110,284 232.13
2024-11-06BUY56259.200263.360 262.944USD 14,725 229.88
2024-10-31BUY28227.840235.360 234.608USD 6,569 227.96
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
2025-09-1932,869038,97284.3%
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.

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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.