| 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 |
| Stock Name | Asbury Automotive Group Inc |
| Ticker | ABG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0434361046 |
| LEI | 549300JH4DTA7U42GL91 |
| Ticker | ABG(EUR) F |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 12,886 | USD 3,149,081 | USD 3,149,081 | 0 | USD 85,048 | USD 244.38 | USD 237.78 |
| 2025-12-09 (Tuesday) | 12,886 | USD 3,064,033 | USD 3,064,033 | 0 | USD -11,597 | USD 237.78 | USD 238.68 |
| 2025-12-08 (Monday) | 12,886 | USD 3,075,630 | USD 3,075,630 | 0 | USD -2,835 | USD 238.68 | USD 238.9 |
| 2025-12-05 (Friday) | 12,886 | USD 3,078,465 | USD 3,078,465 | 0 | USD 64,430 | USD 238.9 | USD 233.9 |
| 2025-12-04 (Thursday) | 12,886 | USD 3,014,035 | USD 3,014,035 | 0 | USD -30,025 | USD 233.9 | USD 236.23 |
| 2025-12-03 (Wednesday) | 12,886 | USD 3,044,060 | USD 3,044,060 | 0 | USD 74,095 | USD 236.23 | USD 230.48 |
| 2025-12-02 (Tuesday) | 12,886 | USD 2,969,965 | USD 2,969,965 | 0 | USD -21,133 | USD 230.48 | USD 232.12 |
| 2025-12-01 (Monday) | 12,886 | USD 2,991,098 | USD 2,991,098 | -350 | USD -87,199 | USD 232.12 | USD 232.57 |
| 2025-11-28 (Friday) | 13,236 | USD 3,078,297 | USD 3,078,297 | 0 | USD -25,545 | USD 232.57 | USD 234.5 |
| 2025-11-27 (Thursday) | 13,236 | USD 3,103,842 | USD 3,103,842 | 0 | USD 0 | USD 234.5 | USD 234.5 |
| 2025-11-26 (Wednesday) | 13,236 | USD 3,103,842 | USD 3,103,842 | -25 | USD 5,807 | USD 234.5 | USD 233.62 |
| 2025-11-25 (Tuesday) | 13,261 | USD 3,098,035 | USD 3,098,035 | 0 | USD 130,223 | USD 233.62 | USD 223.8 |
| 2025-11-24 (Monday) | 13,261 | USD 2,967,812 | USD 2,967,812 | 0 | USD 11,537 | USD 223.8 | USD 222.93 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -350 | 235.125 | 228.840 | 229.468 | USD -80,314 | 243.29 Profit of 4,839 on sale |
| 2025-11-26 | SELL | -25 | 241.970 | 234.340 | 235.103 | USD -5,878 | 243.43 Profit of 208 on sale |
| 2025-11-26 | SELL | -25 | 241.970 | 234.340 | 235.103 | USD -5,878 | 243.43 Profit of 208 on sale |
| 2025-11-20 | BUY | 75 | 224.712 | 210.680 | 212.083 | USD 15,906 | 243.83 |
| 2025-11-19 | BUY | 750 | 222.540 | 218.410 | 218.823 | USD 164,117 | 243.95 |
| 2025-11-14 | SELL | -100 | 224.305 | 219.810 | 220.259 | USD -22,026 | 244.32 Profit of 2,406 on sale |
| 2025-10-29 | BUY | 50 | 237.380 | 242.520 | 242.006 | USD 12,100 | 245.28 |
| 2025-10-21 | BUY | 100 | 251.370 | 252.890 | 252.738 | USD 25,274 | 245.39 |
| 2025-10-07 | BUY | 50 | 243.200 | 247.000 | 246.620 | USD 12,331 | 245.41 |
| 2025-09-08 | SELL | -100 | 254.360 | 256.640 | 256.412 | USD -25,641 | 245.37 Loss of -1,104 on sale |
| 2025-08-15 | BUY | 50 | 240.550 | 244.000 | 243.655 | USD 12,183 | 245.40 |
| 2025-08-07 | BUY | 150 | 223.990 | 231.820 | 231.037 | USD 34,656 | 245.54 |
| 2025-07-29 | BUY | 50 | 220.330 | 233.610 | 232.282 | USD 11,614 | 246.33 |
| 2025-07-14 | BUY | 100 | 263.320 | 263.660 | 263.626 | USD 26,363 | 246.53 |
| 2025-06-30 | BUY | 100 | 238.540 | 244.320 | 243.742 | USD 24,374 | 246.02 |
| 2025-06-25 | BUY | 150 | 240.730 | 245.280 | 244.825 | USD 36,724 | 246.11 |
| 2025-06-20 | SELL | -25 | 237.620 | 238.720 | 238.610 | USD -5,965 | 246.22 Profit of 190 on sale |
| 2025-06-12 | SELL | -200 | 239.680 | 243.320 | 242.956 | USD -48,591 | 246.65 Profit of 740 on sale |
| 2025-06-02 | BUY | 75 | 229.230 | 230.020 | 229.941 | USD 17,246 | 247.41 |
| 2025-05-28 | BUY | 50 | 228.600 | 237.780 | 236.862 | USD 11,843 | 247.90 |
| 2025-05-14 | BUY | 25 | 235.200 | 240.960 | 240.384 | USD 6,010 | 249.46 |
| 2025-05-13 | BUY | 50 | 239.820 | 241.900 | 241.692 | USD 12,085 | 249.55 |
| 2025-05-07 | BUY | 75 | 217.840 | 222.470 | 222.007 | USD 16,651 | 250.41 |
| 2025-04-28 | BUY | 25 | 224.450 | 226.720 | 226.493 | USD 5,662 | 252.52 |
| 2025-04-16 | BUY | 325 | 216.780 | 221.000 | 220.578 | USD 71,688 | 255.34 |
| 2025-04-14 | BUY | 50 | 225.480 | 232.070 | 231.411 | USD 11,571 | 256.03 |
| 2025-04-08 | SELL | -50 | 210.850 | 224.360 | 223.009 | USD -11,150 | 257.50 Profit of 1,725 on sale |
| 2025-04-04 | SELL | -50 | 212.580 | 224.660 | 223.452 | USD -11,173 | 258.53 Profit of 1,754 on sale |
| 2025-03-28 | BUY | 250 | 218.170 | 226.850 | 225.982 | USD 56,496 | 260.24 |
| 2025-03-12 | SELL | -50 | 243.030 | 249.100 | 248.493 | USD -12,425 | 264.68 Profit of 810 on sale |
| 2025-03-04 | SELL | -50 | 255.400 | 260.910 | 260.359 | USD -13,018 | 265.59 Profit of 261 on sale |
| 2025-02-28 | SELL | -1,090 | 268.400 | 269.620 | 269.498 | USD -293,753 | 265.64 Loss of -4,208 on sale |
| 2025-02-26 | SELL | -108 | 272.630 | 279.330 | 278.660 | USD -30,095 | 265.50 Loss of -1,421 on sale |
| 2025-02-13 | BUY | 27 | 299.720 | 304.480 | 304.004 | USD 8,208 | 261.07 |
| 2025-02-12 | BUY | 108 | 301.030 | 305.000 | 304.603 | USD 32,897 | 260.27 |
| 2025-01-27 | BUY | 27 | 271.120 | 272.000 | 271.912 | USD 7,342 | 250.30 |
| 2025-01-23 | BUY | 27 | 259.840 | 261.560 | 261.388 | USD 7,057 | 249.73 |
| 2024-12-09 | BUY | 972 | 257.260 | 261.700 | 261.256 | USD 253,941 | 248.85 |
| 2024-12-04 | BUY | 54 | 265.370 | 267.840 | 267.593 | USD 14,450 | 247.57 |
| 2024-12-03 | BUY | 81 | 265.350 | 265.590 | 265.566 | USD 21,511 | 246.94 |
| 2024-11-19 | BUY | 162 | 250.470 | 254.090 | 253.728 | USD 41,104 | 239.91 |
| 2024-11-18 | BUY | 54 | 255.900 | 260.000 | 259.590 | USD 14,018 | 238.97 |
| 2024-11-12 | BUY | 108 | 258.660 | 263.110 | 262.665 | USD 28,368 | 237.74 |
| 2024-11-11 | BUY | 27 | 265.750 | 266.180 | 266.137 | USD 7,186 | 235.87 |
| 2024-11-07 | BUY | 135 | 259.880 | 262.880 | 262.580 | USD 35,448 | 232.13 |
| 2024-10-23 | BUY | 54 | 229.770 | 231.820 | 231.615 | USD 12,507 | 227.93 |
* (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
| 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.
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.
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