Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.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 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

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
2025-09-26 (Friday)	2,235	USD 534,165	USD 534,165
2025-09-25 (Thursday)	2,235	USD 528,153	USD 528,153	0	USD -13,365	USD 236.31	USD 242.29
2025-09-24 (Wednesday)	2,235	USD 541,518	USD 541,518
2025-09-17 (Wednesday)	2,221	USD 539,303	USD 539,303	0	USD -422	USD 242.82	USD 243.01
2025-09-16 (Tuesday)	2,221	USD 539,725	USD 539,725
2025-09-12 (Friday)	2,207	USD 539,038	USD 539,038
2025-09-11 (Thursday)	2,207	USD 558,040	USD 558,040

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -17 240.140* 245.35 Profit of 4,171 on sale
2025-07-31 BUY 51 222.120* 245.51
2025-06-30 SELL -34 238.540* 245.73 Profit of 8,355 on sale
2025-06-25 SELL -17 240.730* 245.81 Profit of 4,179 on sale
2025-06-20 SELL -34 237.620* 245.91 Profit of 8,361 on sale
2025-05-30 SELL -925 227.910* 247.23 Profit of 228,686 on sale
2025-05-23 BUY 21 225.190* 248.07
2025-05-19 SELL -21 233.940* 248.71 Profit of 5,223 on sale
2025-05-15 SELL -60 233.680* 248.97 Profit of 14,938 on sale
2025-05-12 SELL -21 235.960* 249.29 Profit of 5,235 on sale
2025-05-09 SELL -20 225.030* 249.51 Profit of 4,990 on sale
2025-04-30 SELL -21 218.140* 251.48 Profit of 5,281 on sale
2025-04-24 SELL -40 221.530* 252.70 Profit of 10,108 on sale
2025-04-17 SELL -20 218.550* 254.48 Profit of 5,090 on sale
2025-04-15 SELL -63 222.160* 255.24 Profit of 16,080 on sale
2025-04-14 SELL -60 225.480* 255.57 Profit of 15,334 on sale
2025-04-09 SELL -84 233.210* 256.49 Profit of 21,545 on sale
2025-04-07 SELL -140 215.630* 257.50 Profit of 36,050 on sale
2025-04-04 SELL -200 212.580* 258.03 Profit of 51,605 on sale
2025-03-31 BUY 20 220.840* 259.21
2025-03-19 SELL -40 234.560* 262.01 Profit of 10,480 on sale
2025-03-14 SELL -120 230.880* 263.25 Profit of 31,590 on sale
2025-03-13 SELL -40 227.020* 263.77 Profit of 10,551 on sale
2025-03-12 SELL -680 243.030* 264.07 Profit of 179,567 on sale
2025-03-07 SELL -40 254.840* 264.71 Profit of 10,588 on sale
2025-03-06 SELL -60 257.180* 264.83 Profit of 15,890 on sale
2025-03-03 SELL -20 259.560* 265.13 Profit of 5,303 on sale
2025-02-28 SELL -1,198 268.400* 265.08 Profit of 317,566 on sale
2025-02-26 SELL -23 272.630* 264.92 Profit of 6,093 on sale
2025-02-25 SELL -69 275.540* 264.74 Profit of 18,267 on sale
2025-02-18 BUY 115 300.790* 262.67
2025-02-13 BUY 23 299.720* 260.30
2025-02-12 BUY 23 301.030* 259.47
2025-02-11 BUY 69 300.990* 258.60
2025-02-06 BUY 207 303.130* 256.05
2025-01-27 BUY 23 271.120* 248.96
2024-12-30 BUY 115 242.960* 248.83
2024-12-06 BUY 92 258.980* 247.94
2024-12-05 BUY 23 259.160* 247.56
2024-12-04 BUY 115 265.370* 246.92
2024-11-29 BUY 115 259.830* 244.94
2024-11-27 BUY 92 260.030* 243.63
2024-11-26 BUY 23 263.720* 242.72
2024-11-25 SELL -1,707 266.820* 241.57 Profit of 412,364 on sale
2024-11-21 BUY 140 258.160* 239.66
2024-11-20 BUY 84 250.480* 239.06
2024-11-18 BUY 336 255.900* 237.29
2024-11-12 BUY 224 258.660* 235.87
2024-11-08 BUY 140 260.450* 234.11
2024-11-07 BUY 420 259.880* 232.13
2024-11-06 BUY 56 259.200* 229.88
2024-10-31 BUY 28 227.840* 227.96
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-17	240.140*	245.35 Profit of 4,171 on sale
2025-07-31	BUY	51	222.120*	245.51
2025-06-30	SELL	-34	238.540*	245.73 Profit of 8,355 on sale
2025-06-25	SELL	-17	240.730*	245.81 Profit of 4,179 on sale
2025-06-20	SELL	-34	237.620*	245.91 Profit of 8,361 on sale
2025-05-30	SELL	-925	227.910*	247.23 Profit of 228,686 on sale
2025-05-23	BUY	21	225.190*	248.07
2025-05-19	SELL	-21	233.940*	248.71 Profit of 5,223 on sale
2025-05-15	SELL	-60	233.680*	248.97 Profit of 14,938 on sale
2025-05-12	SELL	-21	235.960*	249.29 Profit of 5,235 on sale
2025-05-09	SELL	-20	225.030*	249.51 Profit of 4,990 on sale
2025-04-30	SELL	-21	218.140*	251.48 Profit of 5,281 on sale
2025-04-24	SELL	-40	221.530*	252.70 Profit of 10,108 on sale
2025-04-17	SELL	-20	218.550*	254.48 Profit of 5,090 on sale
2025-04-15	SELL	-63	222.160*	255.24 Profit of 16,080 on sale
2025-04-14	SELL	-60	225.480*	255.57 Profit of 15,334 on sale
2025-04-09	SELL	-84	233.210*	256.49 Profit of 21,545 on sale
2025-04-07	SELL	-140	215.630*	257.50 Profit of 36,050 on sale
2025-04-04	SELL	-200	212.580*	258.03 Profit of 51,605 on sale
2025-03-31	BUY	20	220.840*	259.21
2025-03-19	SELL	-40	234.560*	262.01 Profit of 10,480 on sale
2025-03-14	SELL	-120	230.880*	263.25 Profit of 31,590 on sale
2025-03-13	SELL	-40	227.020*	263.77 Profit of 10,551 on sale
2025-03-12	SELL	-680	243.030*	264.07 Profit of 179,567 on sale
2025-03-07	SELL	-40	254.840*	264.71 Profit of 10,588 on sale
2025-03-06	SELL	-60	257.180*	264.83 Profit of 15,890 on sale
2025-03-03	SELL	-20	259.560*	265.13 Profit of 5,303 on sale
2025-02-28	SELL	-1,198	268.400*	265.08 Profit of 317,566 on sale
2025-02-26	SELL	-23	272.630*	264.92 Profit of 6,093 on sale
2025-02-25	SELL	-69	275.540*	264.74 Profit of 18,267 on sale
2025-02-18	BUY	115	300.790*	262.67
2025-02-13	BUY	23	299.720*	260.30
2025-02-12	BUY	23	301.030*	259.47
2025-02-11	BUY	69	300.990*	258.60
2025-02-06	BUY	207	303.130*	256.05
2025-01-27	BUY	23	271.120*	248.96
2024-12-30	BUY	115	242.960*	248.83
2024-12-06	BUY	92	258.980*	247.94
2024-12-05	BUY	23	259.160*	247.56
2024-12-04	BUY	115	265.370*	246.92
2024-11-29	BUY	115	259.830*	244.94
2024-11-27	BUY	92	260.030*	243.63
2024-11-26	BUY	23	263.720*	242.72
2024-11-25	SELL	-1,707	266.820*	241.57 Profit of 412,364 on sale
2024-11-21	BUY	140	258.160*	239.66
2024-11-20	BUY	84	250.480*	239.06
2024-11-18	BUY	336	255.900*	237.29
2024-11-12	BUY	224	258.660*	235.87
2024-11-08	BUY	140	260.450*	234.11
2024-11-07	BUY	420	259.880*	232.13
2024-11-06	BUY	56	259.200*	229.88
2024-10-31	BUY	28	227.840*	227.96

* (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
2025-09-19	32,869	0	38,972	84.3%
2025-09-18	26,024	0	44,680	58.2%
2025-09-17	22,181	0	27,940	79.4%
2025-09-16	20,292	0	34,639	58.6%
2025-09-15	24,046	0	35,230	68.3%
2025-09-12	17,622	0	25,798	68.3%
2025-09-11	23,708	0	32,747	72.4%
2025-09-10	26,968	0	40,834	66.0%
2025-09-09	20,055	0	26,522	75.6%
2025-09-08	30,800	8	39,390	78.2%
2025-09-05	34,075	0	77,374	44.0%
2025-09-04	21,538	700	32,055	67.2%
2025-09-03	21,899	0	30,664	71.4%
2025-09-02	39,405	0	49,803	79.1%
2025-08-29	22,157	0	35,616	62.2%
2025-08-28	63,420	0	89,628	70.8%
2025-08-27	16,187	0	19,943	81.2%
2025-08-26	14,598	0	19,481	74.9%
2025-08-25	19,155	0	32,781	58.4%
2025-08-22	25,226	0	43,888	57.5%
2025-08-21	21,205	0	34,986	60.6%
2025-08-20	18,173	0	28,526	63.7%
2025-08-19	23,765	0	32,650	72.8%
2025-08-18	24,285	0	33,180	73.2%
2025-08-15	29,596	50	44,352	66.7%
2025-08-14	27,532	0	39,365	69.9%
2025-08-13	21,056	0	27,585	76.3%
2025-08-12	28,311	0	41,561	68.1%
2025-08-11	30,752	0	42,637	72.1%
2025-08-08	29,778	0	34,592	86.1%
2025-08-07	33,804	0	43,183	78.3%
2025-08-06	44,252	0	50,079	88.4%
2025-08-05	35,446	55	51,707	68.6%
2025-08-04	44,722	113	54,981	81.3%
2025-08-01	63,761	66	113,564	56.1%
2025-07-31	48,531	20	75,630	64.2%
2025-07-30	88,048	96	136,015	64.7%
2025-07-29	114,477	144	190,138	60.2%
2025-07-28	53,059	12	197,311	26.9%
2025-07-25	18,736	0	38,912	48.1%
2025-07-24	33,311	0	51,927	64.1%
2025-07-23	18,719	0	31,047	60.3%
2025-07-22	38,856	1,458	92,356	42.1%
2025-07-21	19,374	0	37,173	52.1%
2025-07-18	24,160	115	38,116	63.4%

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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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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE