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 AN
| Stock Name | AutoNation Inc |
| Ticker | AN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US05329W1027 |
Show aggregate AN holdings
News associated with AN
- Validea Joel Greenblatt Strategy Daily Upgrade Report - 9/18/2025
- The following are today's upgrades for Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.AUTONATION INC (AN) is a mid-cap value stock in the Retail (Spec - 2025-09-18 06:23:10
- AutoNation (NYSE:AN) Downgraded to Hold Rating by Wall Street Zen
- AutoNation (NYSE:AN – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued on Saturday. Other research analysts have also issued research reports about the company. Morgan Stanley boosted their target price on AutoNation from $195.00 to $220.00 and gave […] - 2025-09-15 04:42:47
- AutoNation, Inc. (NYSE:AN) Receives $223.25 Average Target Price from Brokerages
- Shares of AutoNation, Inc. (NYSE:AN – Get Free Report) have been given a consensus rating of “Moderate Buy” by the nine brokerages that are currently covering the firm, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a hold rating, four have given a buy rating and two have given a strong […] - 2025-09-12 02:48:52
- Validea Joel Greenblatt Strategy Daily Upgrade Report - 9/3/2025
- The following are today's upgrades for Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.NATHAN'S FAMOUS INC (NATH) is a small-cap growth stock in the Re - 2025-09-03 06:41:48
- AutoNation Reaches Analyst Target Price
- In recent trading, shares of AutoNation, Inc. (Symbol: AN) have crossed above the average analyst 12-month target price of $222.08, changing hands for $222.52/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on val - 2025-08-29 08:55:30
- AutoNation, Inc. (NYSE:AN) Stake Lowered by Swiss National Bank
- Swiss National Bank cut its stake in shares of AutoNation, Inc. (NYSE:AN – Free Report) by 1.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 49,900 shares of the company’s stock after selling 800 shares during the quarter. Swiss National Bank owned […] - 2025-08-17 06:46:02
- Durable Goods Orders Contract in June
- Durable Goods Orders Contract in June. - 2025-07-25 12:05:00
- Pre-Markets Moderate in the Green for Another Up-Week
- Over the past week of trading -- which has been positive across the board -- we're seeing a bit of moderation at or near all-time highs. - 2025-07-25 11:31:00
- Envestnet Asset Management Inc. Has $4.74 Million Stake in AutoNation, Inc. (NYSE:AN)
- Envestnet Asset Management Inc. trimmed its stake in AutoNation, Inc. (NYSE:AN – Free Report) by 12.1% during the first quarter, HoldingsChannel.com reports. The fund owned 29,249 shares of the company’s stock after selling 4,031 shares during the quarter. Envestnet Asset Management Inc.’s holdings in AutoNation were worth $4,736,000 at the end of the most recent […] - 2025-07-25 04:42:55
- Markets, Data, Earnings All Mixed
- The blue-chip Dow followed its +500-point Wednesday by selling off -316 points Thursday. - 2025-07-24 20:07:00
- AutoNation, Inc. (NYSE:AN) Shares Purchased by Cerity Partners LLC
- Cerity Partners LLC lifted its holdings in AutoNation, Inc. (NYSE:AN – Free Report) by 95.3% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 5,247 shares of the company’s stock after purchasing an additional 2,561 shares during the period. Cerity Partners […] - 2025-07-24 05:08:53
- AutoNation, Inc. (NYSE:AN) Shares Purchased by Cwm LLC
- Cwm LLC boosted its position in AutoNation, Inc. (NYSE:AN – Free Report) by 558.0% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 5,817 shares of the company’s stock after purchasing an additional 4,933 shares during the quarter. Cwm LLC’s holdings in AutoNation were […] - 2025-07-22 07:17:19
- Xponance Inc. Sells 695 Shares of AutoNation, Inc. (NYSE:AN)
- Xponance Inc. reduced its position in AutoNation, Inc. (NYSE:AN – Free Report) by 18.4% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 3,079 shares of the company’s stock after selling 695 shares during the quarter. Xponance Inc.’s holdings in AutoNation […] - 2025-07-18 05:02:52
- AutoNation, Inc. (NYSE:AN) Shares Sold by Oregon Public Employees Retirement Fund
- Oregon Public Employees Retirement Fund lowered its position in AutoNation, Inc. (NYSE:AN – Free Report) by 1.9% in the first quarter, Holdings Channel.com reports. The firm owned 5,206 shares of the company’s stock after selling 100 shares during the quarter. Oregon Public Employees Retirement Fund’s holdings in AutoNation were worth $843,000 as of its most […] - 2025-07-07 05:48:58
- AN Crosses Above Average Analyst Target
- In recent trading, shares of AutoNation, Inc. (Symbol: AN) have crossed above the average analyst 12-month target price of $208.92, changing hands for $211.99/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on val - 2025-07-03 08:16:53
- Diversified Trust Co Increases Stake in AutoNation, Inc. (NYSE:AN)
- Diversified Trust Co increased its stake in AutoNation, Inc. (NYSE:AN – Free Report) by 1.8% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,162 shares of the company’s stock after purchasing an additional 93 shares during the period. Diversified Trust Co’s holdings […] - 2025-06-30 05:10:52
- Retirement Systems of Alabama Has $11.82 Million Holdings in AutoNation, Inc. (NYSE:AN)
- Retirement Systems of Alabama lessened its stake in AutoNation, Inc. (NYSE:AN – Free Report) by 0.6% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 72,992 shares of the company’s stock after selling 441 shares during the quarter. Retirement Systems of […] - 2025-06-23 05:50:58
- Janney Montgomery Scott LLC Buys New Stake in AutoNation, Inc. (NYSE:AN)
- Janney Montgomery Scott LLC bought a new stake in AutoNation, Inc. (NYSE:AN – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 31,877 shares of the company’s stock, valued at approximately $5,162,000. Several other large investors have […] - 2025-06-23 04:37:07
- SG Americas Securities LLC Makes New $756,000 Investment in AutoNation, Inc. (NYSE:AN)
- SG Americas Securities LLC purchased a new position in AutoNation, Inc. (NYSE:AN – Free Report) during the first quarter, Holdings Channel reports. The fund purchased 4,671 shares of the company’s stock, valued at approximately $756,000. A number of other large investors have also bought and sold shares of AN. Boston Partners grew its position in […] - 2025-06-20 04:48:54
- Ritholtz Wealth Management Raises Stake in AutoNation, Inc. (NYSE:AN)
- Ritholtz Wealth Management lifted its position in shares of AutoNation, Inc. (NYSE:AN – Free Report) by 1.5% in the first quarter, Holdings Channel reports. The firm owned 9,960 shares of the company’s stock after purchasing an additional 144 shares during the period. Ritholtz Wealth Management’s holdings in AutoNation were worth $1,613,000 at the end of […] - 2025-06-17 05:24:49
- Merit Financial Group LLC Has $603,000 Stock Holdings in AutoNation, Inc. (NYSE:AN)
- Merit Financial Group LLC boosted its stake in AutoNation, Inc. (NYSE:AN – Free Report) by 183.1% during the first quarter, Holdings Channel reports. The institutional investor owned 3,723 shares of the company’s stock after buying an additional 2,408 shares during the period. Merit Financial Group LLC’s holdings in AutoNation were worth $603,000 as of its […] - 2025-06-10 04:50:54
- Rhumbline Advisers Grows Position in AutoNation, Inc. (NYSE:AN)
- Rhumbline Advisers increased its holdings in AutoNation, Inc. (NYSE:AN – Free Report) by 8.3% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 80,738 shares of the company’s stock after acquiring an additional 6,169 shares during the quarter. Rhumbline Advisers owned […] - 2025-06-09 06:01:04
- Universal Beteiligungs und Servicegesellschaft mbH Makes New $3.29 Million Investment in AutoNation, Inc. (NYSE:AN)
- Universal Beteiligungs und Servicegesellschaft mbH bought a new position in AutoNation, Inc. (NYSE:AN – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 19,377 shares of the company’s stock, valued at approximately $3,291,000. Several other large investors also recently added to […] - 2025-06-03 05:10:54
- Vident Advisory LLC Decreases Stock Position in AutoNation, Inc. (NYSE:AN)
- Vident Advisory LLC decreased its stake in shares of AutoNation, Inc. (NYSE:AN – Free Report) by 5.3% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 1,852 shares of the company’s stock after selling 104 shares during the quarter. Vident Advisory LLC’s holdings in AutoNation were worth $315,000 at the end of the most […] - 2025-05-29 05:28:49
- Focus Partners Wealth Buys Shares of 2,961 AutoNation, Inc. (NYSE:AN)
- Focus Partners Wealth bought a new stake in shares of AutoNation, Inc. (NYSE:AN – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund bought 2,961 shares of the company’s stock, valued at approximately $503,000. Other hedge funds have also added to or reduced their […] - 2025-05-21 07:36:48
- Nuveen Asset Management LLC Buys 1,897 Shares of AutoNation, Inc. (NYSE:AN)
- Nuveen Asset Management LLC lifted its position in AutoNation, Inc. (NYSE:AN – Free Report) by 0.8% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 241,513 shares of the company’s stock after acquiring an additional 1,897 shares during the quarter. Nuveen Asset Management LLC’s […] - 2025-05-21 05:58:50
- Nomura Holdings Inc. Sells 4,049 Shares of AutoNation, Inc. (NYSE:AN)
- Nomura Holdings Inc. reduced its position in AutoNation, Inc. (NYSE:AN – Free Report) by 53.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,472 shares of the company’s stock after selling 4,049 shares during the period. Nomura Holdings Inc.’s […] - 2025-05-21 05:14:52
- Captrust Financial Advisors Has $310,000 Position in AutoNation, Inc. (NYSE:AN)
- Captrust Financial Advisors reduced its holdings in AutoNation, Inc. (NYSE:AN – Free Report) by 13.0% during the 4th quarter, Holdings Channel reports. The institutional investor owned 1,828 shares of the company’s stock after selling 273 shares during the quarter. Captrust Financial Advisors’ holdings in AutoNation were worth $310,000 as of its most recent SEC filing. […] - 2025-05-21 04:38:51
- Deutsche Bank AG Sells 20,620 Shares of AutoNation, Inc. (NYSE:AN)
- Deutsche Bank AG reduced its position in shares of AutoNation, Inc. (NYSE:AN – Free Report) by 37.9% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 33,841 shares of the company’s stock after selling 20,620 shares during the quarter. Deutsche Bank AG’s holdings in AutoNation […] - 2025-05-19 05:48:50
- Bank of America Corp DE Trims Holdings in AutoNation, Inc. (NYSE:AN)
- Bank of America Corp DE decreased its position in shares of AutoNation, Inc. (NYSE:AN – Free Report) by 1.3% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 268,361 shares of the company’s stock after selling 3,430 shares during the quarter. Bank of America […] - 2025-05-15 05:37:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) AN holdings
| Date | Number of AN Shares Held | Base Market Value of AN Shares | Local Market Value of AN Shares | Change in AN Shares Held | Change in AN Base Value | Current Price per AN Share Held | Previous Price per AN Share Held |
|---|
| 2025-10-15 (Wednesday) | 20,717 | USD 4,487,924 | USD 4,487,924 | | | | |
| 2025-10-10 (Friday) | 20,594 | USD 4,388,170 | USD 4,388,170 | | | | |
| 2025-10-08 (Wednesday) | 20,594 | USD 4,453,864 | USD 4,453,864 | | | | |
| 2025-10-07 (Tuesday) | 20,594 | USD 4,431,417 | USD 4,431,417 | 82 | USD -70,967 | USD 215.18 | USD 219.5 |
| 2025-10-06 (Monday) | 20,512 | USD 4,502,384 | USD 4,502,384 | 0 | USD -100,099 | USD 219.5 | USD 224.38 |
| 2025-10-03 (Friday) | 20,512 | USD 4,602,483 | USD 4,602,483 | 0 | USD 9,436 | USD 224.38 | USD 223.92 |
| 2025-10-02 (Thursday) | 20,512 | USD 4,593,047 | USD 4,593,047 | 0 | USD 7,589 | USD 223.92 | USD 223.55 |
| 2025-10-01 (Wednesday) | 20,512 | USD 4,585,458 | USD 4,585,458 | 0 | USD 98,048 | USD 223.55 | USD 218.77 |
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 AN by Blackrock for IE00BF4RFH31
Show aggregate share trades of AN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 82 | | | 215.180* | | 183.12 |
| 2025-09-08 | SELL | -164 | | | 227.180* | | 180.89 Profit of 29,666 on sale |
| 2025-08-15 | BUY | 82 | | | 206.180* | | 180.74 |
| 2025-08-07 | BUY | 246 | | | 194.400* | | 180.47 |
| 2025-07-29 | BUY | 82 | | | 193.230* | | 180.00 |
| 2025-07-14 | BUY | 164 | | | 214.340* | | 178.90 |
| 2025-06-30 | BUY | 152 | | | 198.650* | | 177.38 |
| 2025-06-25 | BUY | 228 | | | 199.920* | | 176.92 |
| 2025-06-20 | SELL | -38 | | | 196.580* | | 176.45 Profit of 6,705 on sale |
| 2025-06-12 | SELL | -304 | | | 191.960* | | 175.76 Profit of 53,432 on sale |
| 2025-06-02 | BUY | 114 | | | 181.760* | | 175.02 |
| 2025-05-28 | BUY | 76 | | | 182.820* | | 174.82 |
| 2025-05-14 | BUY | 38 | | | 189.940* | | 173.84 |
| 2025-05-13 | BUY | 76 | | | 190.770* | | 173.69 |
| 2025-05-07 | BUY | 114 | | | 175.580* | | 173.43 |
| 2025-04-28 | BUY | 38 | | | 171.710* | | 173.32 |
| 2025-04-16 | BUY | 494 | | | 162.090* | | 173.79 |
| 2025-04-14 | BUY | 76 | | | 165.240* | | 173.99 |
| 2025-04-08 | SELL | -76 | | | 155.710* | | 174.37 Profit of 13,252 on sale |
| 2025-04-04 | SELL | -76 | | | 158.550* | | 174.74 Profit of 13,281 on sale |
| 2025-03-28 | BUY | 380 | | | 159.080* | | 175.32 |
| 2025-03-12 | SELL | -76 | | | 165.370* | | 176.90 Profit of 13,444 on sale |
| 2025-03-04 | SELL | -76 | | | 171.690* | | 177.48 Profit of 13,489 on sale |
| 2025-02-26 | SELL | -152 | | | 182.640* | | 177.30 Profit of 26,949 on sale |
| 2025-02-13 | BUY | 38 | | | 191.990* | | 175.32 |
| 2025-02-12 | BUY | 152 | | | 191.610* | | 175.00 |
| 2025-01-27 | BUY | 38 | | | 185.560* | | 170.10 |
| 2025-01-23 | BUY | 38 | | | 185.180* | | 169.33 |
| 2024-12-09 | BUY | 1,368 | | | 177.000* | | 168.06 |
| 2024-12-04 | BUY | 76 | | | 182.160* | | 166.90 |
| 2024-12-03 | BUY | 114 | | | 180.440* | | 166.42 |
| 2024-11-19 | BUY | 228 | | | 164.830* | | 161.73 |
| 2024-11-18 | BUY | 76 | | | 164.270* | | 161.58 |
| 2024-11-12 | BUY | 152 | | | 164.980* | | 161.37 |
| 2024-11-11 | BUY | 38 | | | 168.040* | | 160.92 |
| 2024-11-07 | BUY | 190 | | | 167.000* | | 160.19 |
| 2024-10-23 | BUY | 76 | | | 162.000* | | 162.92 |
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 AN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 64,326 | 0 | 89,044 | 72.2% |
| 2025-09-18 | 60,549 | 53 | 103,941 | 58.3% |
| 2025-09-17 | 87,464 | 0 | 116,861 | 74.8% |
| 2025-09-16 | 65,056 | 0 | 132,064 | 49.3% |
| 2025-09-15 | 68,842 | 0 | 126,183 | 54.6% |
| 2025-09-12 | 86,555 | 1 | 136,023 | 63.6% |
| 2025-09-11 | 85,773 | 6 | 204,610 | 41.9% |
| 2025-09-10 | 74,332 | 71 | 137,088 | 54.2% |
| 2025-09-09 | 92,473 | 0 | 227,112 | 40.7% |
| 2025-09-08 | 90,763 | 0 | 313,703 | 28.9% |
| 2025-09-05 | 86,455 | 0 | 160,433 | 53.9% |
| 2025-09-04 | 80,025 | 0 | 212,522 | 37.7% |
| 2025-09-03 | 57,017 | 0 | 98,854 | 57.7% |
| 2025-09-02 | 63,997 | 37 | 173,540 | 36.9% |
| 2025-08-29 | 44,454 | 18 | 78,881 | 56.4% |
| 2025-08-28 | 56,304 | 0 | 89,865 | 62.7% |
| 2025-08-27 | 69,713 | 0 | 114,246 | 61.0% |
| 2025-08-26 | 70,169 | 0 | 134,639 | 52.1% |
| 2025-08-25 | 73,596 | 0 | 114,043 | 64.5% |
| 2025-08-22 | 80,937 | 0 | 126,931 | 63.8% |
| 2025-08-21 | 75,765 | 20 | 96,588 | 78.4% |
| 2025-08-20 | 80,350 | 0 | 103,527 | 77.6% |
| 2025-08-19 | 68,268 | 0 | 93,061 | 73.4% |
| 2025-08-18 | 66,073 | 0 | 104,244 | 63.4% |
| 2025-08-15 | 93,667 | 0 | 130,282 | 71.9% |
| 2025-08-14 | 89,837 | 17 | 126,023 | 71.3% |
| 2025-08-13 | 90,407 | 0 | 143,956 | 62.8% |
| 2025-08-12 | 89,130 | 2 | 130,359 | 68.4% |
| 2025-08-11 | 86,668 | 0 | 141,313 | 61.3% |
| 2025-08-08 | 53,979 | 0 | 77,265 | 69.9% |
| 2025-08-07 | 109,128 | 0 | 135,137 | 80.8% |
| 2025-08-06 | 68,139 | 0 | 134,539 | 50.6% |
| 2025-08-05 | 112,598 | 0 | 188,812 | 59.6% |
| 2025-08-04 | 129,062 | 40 | 254,988 | 50.6% |
| 2025-08-01 | 63,702 | 0 | 146,920 | 43.4% |
| 2025-07-31 | 80,944 | 36 | 106,800 | 75.8% |
| 2025-07-30 | 97,458 | 43 | 173,839 | 56.1% |
| 2025-07-29 | 148,624 | 143 | 259,357 | 57.3% |
| 2025-07-28 | 150,932 | 0 | 321,396 | 47.0% |
| 2025-07-25 | 179,794 | 0 | 355,794 | 50.5% |
| 2025-07-24 | 87,170 | 0 | 203,610 | 42.8% |
| 2025-07-23 | 74,373 | 0 | 175,245 | 42.4% |
| 2025-07-22 | 50,951 | 0 | 153,842 | 33.1% |
| 2025-07-21 | 58,839 | 6 | 147,653 | 39.8% |
| 2025-07-18 | 70,542 | 1 | 140,953 | 50.0% |
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
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.