Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| 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 |
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 MSCI World Small Cap UCITS 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 |
|---|
| 2025-10-15 (Wednesday) | 12,386 | USD 3,077,426 | USD 3,077,426 | | | | |
| 2025-10-10 (Friday) | 12,311 | USD 2,893,824 | USD 2,893,824 | | | | |
| 2025-10-08 (Wednesday) | 12,311 | USD 3,051,651 | USD 3,051,651 | | | | |
| 2025-10-07 (Tuesday) | 12,311 | USD 2,994,035 | USD 2,994,035 | 50 | USD -40,685 | USD 243.2 | USD 247.51 |
| 2025-10-06 (Monday) | 12,261 | USD 3,034,720 | USD 3,034,720 | 0 | USD -72,095 | USD 247.51 | USD 253.39 |
| 2025-10-03 (Friday) | 12,261 | USD 3,106,815 | USD 3,106,815 | 0 | USD 22,928 | USD 253.39 | USD 251.52 |
| 2025-10-02 (Thursday) | 12,261 | USD 3,083,887 | USD 3,083,887 | 0 | USD 4,659 | USD 251.52 | USD 251.14 |
| 2025-10-01 (Wednesday) | 12,261 | USD 3,079,228 | USD 3,079,228 | 0 | USD 82,027 | USD 251.14 | USD 244.45 |
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 holdingsShare Trades of ABG by Blackrock for IE00BF4RFH31
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 |
|---|
| 2025-10-07 | BUY | 50 | | | 243.200* | | 245.41 |
| 2025-09-08 | SELL | -100 | | | 254.360* | | 245.37 Profit of 24,537 on sale |
| 2025-08-15 | BUY | 50 | | | 240.550* | | 245.40 |
| 2025-08-07 | BUY | 150 | | | 223.990* | | 245.54 |
| 2025-07-29 | BUY | 50 | | | 220.330* | | 246.33 |
| 2025-07-14 | BUY | 100 | | | 263.320* | | 246.53 |
| 2025-06-30 | BUY | 100 | | | 238.540* | | 246.02 |
| 2025-06-25 | BUY | 150 | | | 240.730* | | 246.11 |
| 2025-06-20 | SELL | -25 | | | 237.620* | | 246.22 Profit of 6,155 on sale |
| 2025-06-12 | SELL | -200 | | | 239.680* | | 246.65 Profit of 49,331 on sale |
| 2025-06-02 | BUY | 75 | | | 229.230* | | 247.41 |
| 2025-05-28 | BUY | 50 | | | 228.600* | | 247.90 |
| 2025-05-14 | BUY | 25 | | | 235.200* | | 249.46 |
| 2025-05-13 | BUY | 50 | | | 239.820* | | 249.55 |
| 2025-05-07 | BUY | 75 | | | 217.840* | | 250.41 |
| 2025-04-28 | BUY | 25 | | | 224.450* | | 252.52 |
| 2025-04-16 | BUY | 325 | | | 216.780* | | 255.34 |
| 2025-04-14 | BUY | 50 | | | 225.480* | | 256.03 |
| 2025-04-08 | SELL | -50 | | | 210.850* | | 257.50 Profit of 12,875 on sale |
| 2025-04-04 | SELL | -50 | | | 212.580* | | 258.53 Profit of 12,926 on sale |
| 2025-03-28 | BUY | 250 | | | 218.170* | | 260.24 |
| 2025-03-12 | SELL | -50 | | | 243.030* | | 264.68 Profit of 13,234 on sale |
| 2025-03-04 | SELL | -50 | | | 255.400* | | 265.59 Profit of 13,279 on sale |
| 2025-02-28 | SELL | -1,090 | | | 268.400* | | 265.64 Profit of 289,544 on sale |
| 2025-02-26 | SELL | -108 | | | 272.630* | | 265.50 Profit of 28,674 on sale |
| 2025-02-13 | BUY | 27 | | | 299.720* | | 261.07 |
| 2025-02-12 | BUY | 108 | | | 301.030* | | 260.27 |
| 2025-01-27 | BUY | 27 | | | 271.120* | | 250.30 |
| 2025-01-23 | BUY | 27 | | | 259.840* | | 249.73 |
| 2024-12-09 | BUY | 972 | | | 257.260* | | 248.85 |
| 2024-12-04 | BUY | 54 | | | 265.370* | | 247.57 |
| 2024-12-03 | BUY | 81 | | | 265.350* | | 246.94 |
| 2024-11-19 | BUY | 162 | | | 250.470* | | 239.91 |
| 2024-11-18 | BUY | 54 | | | 255.900* | | 238.97 |
| 2024-11-12 | BUY | 108 | | | 258.660* | | 237.74 |
| 2024-11-11 | BUY | 27 | | | 265.750* | | 235.87 |
| 2024-11-07 | BUY | 135 | | | 259.880* | | 232.13 |
| 2024-10-23 | BUY | 54 | | | 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
| 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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