Portfolio Holdings Detail for ISIN IE000ZPUEP93
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Stock Name / FundISHARES SP B $ D
IssuerBlackrock
ETF TickerBNKT(USD) Euronext Amsterdam

Holdings detail for ASB

Stock NameAssociated Banc-Corp
TickerASB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0454871056
LEI549300N3CIN473IW5094

Show aggregate ASB holdings

News associated with ASB

Associated Banc-Corp (NYSE:ASB) Shares Sold by O Shaughnessy Asset Management LLC
O Shaughnessy Asset Management LLC decreased its stake in shares of Associated Banc-Corp (NYSE:ASB – Free Report) by 56.0% in the 4th quarter, HoldingsChannel.com reports. The firm owned 27,091 shares of the bank’s stock after selling 34,481 shares during the quarter. O Shaughnessy Asset Management LLC’s holdings in Associated Banc were worth $647,000 at the […] - 2025-04-10 08:58:57
Associated Banc (NYSE:ASB) Given New $25.00 Price Target at Barclays
Associated Banc (NYSE:ASB – Free Report) had its price target lowered by Barclays from $28.00 to $25.00 in a research report sent to investors on Tuesday morning,Benzinga reports. The firm currently has an equal weight rating on the bank’s stock. Other research analysts have also issued research reports about the stock. Stephens reiterated an “equal […] - 2025-04-09 08:42:55
Pictet Asset Management Holding SA Buys 1,436 Shares of Associated Banc-Corp (NYSE:ASB)
Pictet Asset Management Holding SA lifted its stake in Associated Banc-Corp (NYSE:ASB – Free Report) by 7.4% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 20,860 shares of the bank’s stock after acquiring an additional 1,436 shares during the period. Pictet Asset Management Holding SA’s […] - 2025-04-09 08:42:54
Wellington Management Group LLP Takes Position in Associated Banc-Corp (NYSE:ASB)
Wellington Management Group LLP bought a new position in Associated Banc-Corp (NYSE:ASB – Free Report) in the 4th quarter, Holdings Channel.com reports. The firm bought 1,575,821 shares of the bank’s stock, valued at approximately $37,662,000. Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Cerity Partners […] - 2025-04-07 08:26:50
Associated Banc-Corp (NYSE:ASB) Receives $27.11 Consensus Target Price from Analysts
Shares of Associated Banc-Corp (NYSE:ASB – Get Free Report) have been assigned a consensus recommendation of “Hold” from the ten research firms that are presently covering the firm, Marketbeat.com reports. Nine analysts have rated the stock with a hold rating and one has given a buy rating to the company. The average 12-month price objective […] - 2025-04-04 05:44:52
KLP Kapitalforvaltning AS Invests $717,000 in Associated Banc-Corp (NYSE:ASB)
KLP Kapitalforvaltning AS purchased a new stake in Associated Banc-Corp (NYSE:ASB – Free Report) in the 4th quarter, HoldingsChannel reports. The fund purchased 30,000 shares of the bank’s stock, valued at approximately $717,000. A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. […] - 2025-04-02 08:08:58
Cibc World Markets Corp Takes Position in Associated Banc-Corp (NYSE:ASB)
Cibc World Markets Corp bought a new position in shares of Associated Banc-Corp (NYSE:ASB – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor bought 15,130 shares of the bank’s stock, valued at approximately $362,000. Other large investors have also […] - 2025-03-25 08:44:51
Associated Banc-Corp (NYSE:ASB) Shares Acquired by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans boosted its holdings in Associated Banc-Corp (NYSE:ASB – Free Report) by 32.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 216,046 shares of the bank’s stock after purchasing an additional 53,043 shares during the quarter. […] - 2025-03-25 08:02:56
Associated Banc-Corp (NYSE:ASB) Shares Acquired by Zurcher Kantonalbank Zurich Cantonalbank
Zurcher Kantonalbank Zurich Cantonalbank lifted its stake in shares of Associated Banc-Corp (NYSE:ASB – Free Report) by 14.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 37,296 shares of the bank’s stock after buying an additional 4,799 shares during the period. Zurcher Kantonalbank Zurich […] - 2025-03-21 08:08:57
AlphaQuest LLC Acquires New Position in Associated Banc-Corp (NYSE:ASB)
AlphaQuest LLC purchased a new position in Associated Banc-Corp (NYSE:ASB – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund purchased 8,500 shares of the bank’s stock, valued at approximately $203,000. Other institutional investors and hedge funds have also recently modified their holdings of the company. Smartleaf Asset Management LLC lifted its holdings in […] - 2025-03-17 08:02:59
Raymond James Has Lowered Expectations for Associated Banc (NYSE:ASB) Stock Price
Associated Banc (NYSE:ASB – Get Free Report) had its target price dropped by Raymond James from $30.00 to $28.00 in a report released on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the bank’s stock. Raymond James’ price target points to a potential upside of 32.92% from the company’s previous close. Other equities […] - 2025-03-12 06:08:56
Bank of New York Mellon Corp Grows Position in Associated Banc-Corp (NYSE:ASB)
Bank of New York Mellon Corp raised its holdings in shares of Associated Banc-Corp (NYSE:ASB – Free Report) by 1.8% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 1,761,584 shares of the bank’s stock after purchasing an additional 31,956 shares during the quarter. Bank of New York Mellon Corp’s holdings in Associated […] - 2025-03-07 09:04:58
Associated Banc-Corp (NYSE:ASB) Receives Average Recommendation of “Hold” from Brokerages
Shares of Associated Banc-Corp (NYSE:ASB – Get Free Report) have been given a consensus recommendation of “Hold” by the nine analysts that are covering the stock, MarketBeat reports. Nine research analysts have rated the stock with a hold rating. The average twelve-month price target among brokers that have issued a report on the stock in […] - 2025-03-07 07:14:55
Contrasting Associated Banc (NYSE:ASB) and Penns Woods Bancorp (NASDAQ:PWOD)
Associated Banc (NYSE:ASB – Get Free Report) and Penns Woods Bancorp (NASDAQ:PWOD – Get Free Report) are both finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their dividends, analyst recommendations, profitability, valuation, risk, institutional ownership and earnings. Profitability This table compares Associated Banc and […] - 2025-02-28 06:43:03
Retirement Systems of Alabama Purchases 15,278 Shares of Associated Banc-Corp (NYSE:ASB)
Retirement Systems of Alabama grew its position in shares of Associated Banc-Corp (NYSE:ASB – Free Report) by 8.5% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 195,661 shares of the bank’s stock after acquiring an additional 15,278 shares during the quarter. Retirement Systems of Alabama’s holdings in […] - 2025-02-11 08:33:02
Pacer Advisors Inc. Trims Stake in Associated Banc-Corp (NYSE:ASB)
Pacer Advisors Inc. cut its stake in Associated Banc-Corp (NYSE:ASB – Free Report) by 14.9% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 23,989 shares of the bank’s stock after selling 4,187 shares during the quarter. Pacer Advisors Inc.’s holdings in Associated Banc […] - 2025-02-04 08:38:53
How The Pieces Add Up: DIVB Headed For $55
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-03 13:16:22

ISHARES SP B $ D ASB holdings

DateNumber of ASB Shares HeldBase Market Value of ASB SharesLocal Market Value of ASB SharesChange in ASB Shares HeldChange in ASB Base ValueCurrent Price per ASB Share HeldPrevious Price per ASB Share Held
2025-04-17 (Thursday)156,089ASB holding decreased by -476USD 3,117,097ASB holding increased by 39029USD 3,117,097-476USD 39,029 USD 19.97 USD 19.66
2025-04-16 (Wednesday)156,565ASB holding decreased by -952USD 3,078,068ASB holding decreased by -42344USD 3,078,068-952USD -42,344 USD 19.66 USD 19.81
2025-04-15 (Tuesday)157,517USD 3,120,412ASB holding increased by 50406USD 3,120,4120USD 50,406 USD 19.81 USD 19.49
2025-04-14 (Monday)157,517ASB holding decreased by -2856USD 3,070,006ASB holding decreased by -13967USD 3,070,006-2,856USD -13,967 USD 19.49 USD 19.23
2025-04-11 (Friday)160,373ASB holding decreased by -476USD 3,083,973ASB holding decreased by -18804USD 3,083,973-476USD -18,804 USD 19.23 USD 19.29
2025-04-10 (Thursday)160,849USD 3,102,777ASB holding decreased by -212321USD 3,102,7770USD -212,321 USD 19.29 USD 20.61
2025-04-09 (Wednesday)160,849ASB holding decreased by -4760USD 3,315,098ASB holding increased by 183432USD 3,315,098-4,760USD 183,432 USD 20.61 USD 18.91
2025-04-08 (Tuesday)165,609ASB holding decreased by -3332USD 3,131,666ASB holding decreased by -132274USD 3,131,666-3,332USD -132,274 USD 18.91 USD 19.32
2025-04-07 (Monday)168,941USD 3,263,940ASB holding decreased by -15205USD 3,263,9400USD -15,205 USD 19.32 USD 19.41
2025-04-04 (Friday)168,941ASB holding decreased by -24378USD 3,279,145ASB holding decreased by -1093731USD 3,279,145-24,378USD -1,093,731 USD 19.41 USD 22.62
2025-04-02 (Wednesday)193,319ASB holding decreased by -2868USD 4,372,876ASB holding increased by 21448USD 4,372,876-2,868USD 21,448 USD 22.62 USD 22.18
2025-04-01 (Tuesday)196,187USD 4,351,428ASB holding decreased by -68665USD 4,351,4280USD -68,665 USD 22.18 USD 22.53
2025-03-31 (Monday)196,187USD 4,420,093ASB holding increased by 29428USD 4,420,0930USD 29,428 USD 22.53 USD 22.38
2025-03-28 (Friday)196,187ASB holding decreased by -2868USD 4,390,665ASB holding decreased by -131865USD 4,390,665-2,868USD -131,865 USD 22.38 USD 22.72
2025-03-27 (Thursday)199,055ASB holding decreased by -478USD 4,522,530ASB holding decreased by -42785USD 4,522,530-478USD -42,785 USD 22.72 USD 22.88
2025-03-26 (Wednesday)199,533ASB holding decreased by -2868USD 4,565,315ASB holding decreased by -110148USD 4,565,315-2,868USD -110,148 USD 22.88 USD 23.1
2025-03-25 (Tuesday)202,401ASB holding decreased by -2390USD 4,675,463ASB holding decreased by -75688USD 4,675,463-2,390USD -75,688 USD 23.1 USD 23.2
2025-03-24 (Monday)204,791ASB holding decreased by -4302USD 4,751,151ASB holding increased by 44468USD 4,751,151-4,302USD 44,468 USD 23.2 USD 22.51
2025-03-21 (Friday)209,093ASB holding increased by 7450USD 4,706,683ASB holding increased by 115272USD 4,706,6837,450USD 115,272 USD 22.51 USD 22.77
2025-03-20 (Thursday)201,643USD 4,591,411ASB holding decreased by -12099USD 4,591,4110USD -12,099 USD 22.77 USD 22.83
2025-03-19 (Wednesday)201,643ASB holding decreased by -3227USD 4,603,510ASB holding increased by 6227USD 4,603,510-3,227USD 6,227 USD 22.83 USD 22.44
2025-03-18 (Tuesday)204,870USD 4,597,283ASB holding increased by 45072USD 4,597,2830USD 45,072 USD 22.44 USD 22.22
2025-03-17 (Monday)204,870ASB holding decreased by -461USD 4,552,211ASB holding increased by 43142USD 4,552,211-461USD 43,142 USD 22.22 USD 21.96
2025-03-14 (Friday)205,331ASB holding decreased by -5532USD 4,509,069ASB holding increased by 30339USD 4,509,069-5,532USD 30,339 USD 21.96 USD 21.24
2025-03-13 (Thursday)210,863ASB holding increased by 461USD 4,478,730ASB holding decreased by -78577USD 4,478,730461USD -78,577 USD 21.24 USD 21.66
2025-03-12 (Wednesday)210,402USD 4,557,307ASB holding increased by 126241USD 4,557,3070USD 126,241 USD 21.66 USD 21.06
2025-03-11 (Tuesday)210,402ASB holding decreased by -4610USD 4,431,066ASB holding decreased by -180941USD 4,431,066-4,610USD -180,941 USD 21.06 USD 21.45
2025-03-10 (Monday)215,012ASB holding decreased by -461USD 4,612,007ASB holding decreased by -266302USD 4,612,007-461USD -266,302 USD 21.45 USD 22.64
2025-03-07 (Friday)215,473USD 4,878,309ASB holding decreased by -79725USD 4,878,3090USD -79,725 USD 22.64 USD 23.01
2025-03-06 (Thursday)215,473ASB holding decreased by -6468USD 4,958,034ASB holding decreased by -224288USD 4,958,034-6,468USD -224,288 USD 23.01 USD 23.35
2025-03-05 (Wednesday)221,941ASB holding decreased by -8778USD 5,182,322ASB holding decreased by -234960USD 5,182,322-8,778USD -234,960 USD 23.35 USD 23.48
2025-03-04 (Tuesday)230,719USD 5,417,282ASB holding decreased by -173039USD 5,417,2820USD -173,039 USD 23.48 USD 24.23
2025-03-03 (Monday)230,719USD 5,590,321ASB holding decreased by -143046USD 5,590,3210USD -143,046 USD 24.23 USD 24.85
2025-02-28 (Friday)230,719USD 5,733,367ASB holding increased by 32301USD 5,733,3670USD 32,301 USD 24.85 USD 24.71
2025-02-27 (Thursday)230,719ASB holding decreased by -3696USD 5,701,066ASB holding decreased by -44446USD 5,701,066-3,696USD -44,446 USD 24.71 USD 24.51
2025-02-26 (Wednesday)234,415ASB holding decreased by -1848USD 5,745,512ASB holding increased by 30310USD 5,745,512-1,848USD 30,310 USD 24.51 USD 24.19
2025-02-25 (Tuesday)236,263USD 5,715,202ASB holding increased by 7088USD 5,715,2020USD 7,088 USD 24.19 USD 24.16
2025-02-24 (Monday)236,263ASB holding decreased by -2310USD 5,708,114ASB holding decreased by -122610USD 5,708,114-2,310USD -122,610 USD 24.16 USD 24.44
2025-02-21 (Friday)238,573ASB holding decreased by -462USD 5,830,724ASB holding decreased by -169055USD 5,830,724-462USD -169,055 USD 24.44 USD 25.1
2025-02-20 (Thursday)239,035USD 5,999,779ASB holding decreased by -74100USD 5,999,7790USD -74,100 USD 25.1 USD 25.41
2025-02-19 (Wednesday)239,035ASB holding increased by 1848USD 6,073,879ASB holding increased by 44585USD 6,073,8791,848USD 44,585 USD 25.41 USD 25.42
2025-02-18 (Tuesday)237,187ASB holding increased by 6468USD 6,029,294ASB holding increased by 242861USD 6,029,2946,468USD 242,861 USD 25.42 USD 25.08
2025-02-17 (Monday)230,719USD 5,786,433USD 5,786,4330USD 0 USD 25.08 USD 25.08
2025-02-14 (Friday)230,719ASB holding decreased by -1848USD 5,786,433ASB holding decreased by -32393USD 5,786,433-1,848USD -32,393 USD 25.08 USD 25.02
2025-02-13 (Thursday)232,567ASB holding increased by 7854USD 5,818,826ASB holding increased by 263921USD 5,818,8267,854USD 263,921 USD 25.02 USD 24.72
2025-02-12 (Wednesday)224,713USD 5,554,905ASB holding decreased by -121345USD 5,554,9050USD -121,345 USD 24.72 USD 25.26
2025-02-11 (Tuesday)224,713USD 5,676,250ASB holding increased by 83143USD 5,676,2500USD 83,143 USD 25.26 USD 24.89
2025-02-10 (Monday)224,713USD 5,593,107ASB holding decreased by -65166USD 5,593,1070USD -65,166 USD 24.89 USD 25.18
2025-02-07 (Friday)224,713ASB holding increased by 1848USD 5,658,273ASB holding decreased by -53757USD 5,658,2731,848USD -53,757 USD 25.18 USD 25.63
2025-02-06 (Thursday)222,865ASB holding increased by 1844USD 5,712,030ASB holding increased by 148931USD 5,712,0301,844USD 148,931 USD 25.63 USD 25.17
2025-02-05 (Wednesday)221,021ASB holding increased by 922USD 5,563,099ASB holding increased by 106845USD 5,563,099922USD 106,845 USD 25.17 USD 24.79
2025-02-04 (Tuesday)220,099ASB holding increased by 461USD 5,456,254ASB holding increased by 81712USD 5,456,254461USD 81,712 USD 24.79 USD 24.47
2025-02-03 (Monday)219,638ASB holding increased by 1383USD 5,374,542ASB holding decreased by -112389USD 5,374,5421,383USD -112,389 USD 24.47 USD 25.14
2025-01-31 (Friday)218,255USD 5,486,931ASB holding increased by 2183USD 5,486,9310USD 2,183 USD 25.14 USD 25.13
2025-01-30 (Thursday)218,255ASB holding increased by 8759USD 5,484,748ASB holding increased by 303912USD 5,484,7488,759USD 303,912 USD 25.13 USD 24.73
2025-01-29 (Wednesday)209,496ASB holding increased by 922USD 5,180,836ASB holding increased by 39487USD 5,180,836922USD 39,487 USD 24.73 USD 24.65
2025-01-28 (Tuesday)208,574USD 5,141,349ASB holding decreased by -62572USD 5,141,3490USD -62,572 USD 24.65 USD 24.95
2025-01-27 (Monday)208,574ASB holding increased by 461USD 5,203,921ASB holding decreased by -23878USD 5,203,921461USD -23,878 USD 24.95 USD 25.12
2025-01-24 (Friday)208,113USD 5,227,799ASB holding decreased by -43703USD 5,227,7990USD -43,703 USD 25.12 USD 25.33
2025-01-23 (Thursday)208,113ASB holding increased by 6454USD 5,271,502ASB holding increased by 125164USD 5,271,5026,454USD 125,164 USD 25.33 USD 25.52
2025-01-22 (Wednesday)201,659USD 5,146,338USD 5,146,338
2025-01-21 (Tuesday)200,737USD 5,144,889USD 5,144,889
2025-01-20 (Monday)197,057USD 4,959,925USD 4,959,925
2025-01-17 (Friday)197,057USD 4,959,925USD 4,959,925
2025-01-16 (Thursday)199,664USD 4,995,593USD 4,995,593
2025-01-15 (Wednesday)194,874USD 4,942,005USD 4,942,005
2025-01-14 (Tuesday)191,521USD 4,726,738USD 4,726,738
2025-01-13 (Monday)191,042USD 4,573,545USD 4,573,545
2025-01-10 (Friday)180,983USD 4,209,665USD 4,209,665
2025-01-09 (Thursday)180,027USD 4,308,046USD 4,308,046
2025-01-09 (Thursday)180,027USD 4,308,046USD 4,308,046
2025-01-09 (Thursday)180,027USD 4,308,046USD 4,308,046
2025-01-08 (Wednesday)180,027USD 4,308,046USD 4,308,046
2025-01-08 (Wednesday)180,027USD 4,308,046USD 4,308,046
2025-01-08 (Wednesday)180,027USD 4,308,046USD 4,308,046
2025-01-02 (Thursday)175,247ASB holding increased by 478USD 4,135,829ASB holding decreased by -44645USD 4,135,829478USD -44,645 USD 23.6 USD 23.92
2024-12-30 (Monday)174,769ASB holding decreased by -1982USD 4,180,474ASB holding decreased by -415052USD 4,180,474-1,982USD -415,052 USD 23.92 USD 26
2024-12-10 (Tuesday)176,751ASB holding increased by 956USD 4,595,526ASB holding increased by 47709USD 4,595,526956USD 47,709 USD 26 USD 25.87
2024-12-09 (Monday)175,795ASB holding increased by 478USD 4,547,817ASB holding decreased by -12178USD 4,547,817478USD -12,178 USD 25.87 USD 26.01
2024-12-06 (Friday)175,317ASB holding increased by 478USD 4,559,995ASB holding increased by 3691USD 4,559,995478USD 3,691 USD 26.01 USD 26.06
2024-12-05 (Thursday)174,839ASB holding increased by 1434USD 4,556,304ASB holding increased by 28699USD 4,556,3041,434USD 28,699 USD 26.06 USD 26.11
2024-12-04 (Wednesday)173,405USD 4,527,605ASB holding increased by 27745USD 4,527,6050USD 27,745 USD 26.11 USD 25.95
2024-12-03 (Tuesday)173,405ASB holding increased by 956USD 4,499,860ASB holding decreased by -40722USD 4,499,860956USD -40,722 USD 25.95 USD 26.33
2024-12-02 (Monday)172,449ASB holding increased by 1912USD 4,540,582ASB holding decreased by -11051USD 4,540,5821,912USD -11,051 USD 26.33 USD 26.69
2024-11-29 (Friday)170,537ASB holding increased by 1912USD 4,551,633ASB holding increased by 45973USD 4,551,6331,912USD 45,973 USD 26.69 USD 26.72
2024-11-28 (Thursday)168,625USD 4,505,660USD 4,505,6600USD 0 USD 26.72 USD 26.72
2024-11-27 (Wednesday)168,625USD 4,505,660ASB holding decreased by -52274USD 4,505,6600USD -52,274 USD 26.72 USD 27.03
2024-11-26 (Tuesday)168,625ASB holding increased by 527USD 4,557,934ASB holding decreased by -12651USD 4,557,934527USD -12,651 USD 27.03 USD 27.19
2024-11-25 (Monday)168,098ASB holding increased by 15741USD 4,570,585ASB holding increased by 409715USD 4,570,58515,741USD 409,715 USD 27.19 USD 27.31
2024-11-22 (Friday)152,357ASB holding increased by 477USD 4,160,870ASB holding increased by 104155USD 4,160,870477USD 104,155 USD 27.31 USD 26.71
2024-11-21 (Thursday)151,880ASB holding increased by 477USD 4,056,715ASB holding increased by 36965USD 4,056,715477USD 36,965 USD 26.71 USD 26.55
2024-11-20 (Wednesday)151,403ASB holding increased by 2862USD 4,019,750ASB holding increased by 141344USD 4,019,7502,862USD 141,344 USD 26.55 USD 26.11
2024-11-19 (Tuesday)148,541ASB holding increased by 477USD 3,878,406ASB holding decreased by -51213USD 3,878,406477USD -51,213 USD 26.11 USD 26.54
2024-11-18 (Monday)148,064ASB holding increased by 21570USD 3,929,619ASB holding increased by 440914USD 3,929,61921,570USD 440,914 USD 26.54 USD 27.58
2024-11-12 (Tuesday)126,494ASB holding increased by 5184USD 3,488,705ASB holding increased by 240023USD 3,488,7055,184USD 240,023 USD 27.58 USD 26.78
2024-11-08 (Friday)121,310ASB holding increased by 7974USD 3,248,682ASB holding increased by 204477USD 3,248,6827,974USD 204,477 USD 26.78 USD 26.86
2024-11-07 (Thursday)113,336ASB holding decreased by -31195USD 3,044,205ASB holding decreased by -1022897USD 3,044,205-31,195USD -1,022,897 USD 26.86 USD 28.14
2024-11-06 (Wednesday)144,531ASB holding increased by 16872USD 4,067,102ASB holding increased by 1004563USD 4,067,10216,872USD 1,004,563 USD 28.14 USD 23.99
2024-11-05 (Tuesday)127,659ASB holding increased by 444USD 3,062,539ASB holding increased by 88252USD 3,062,539444USD 88,252 USD 23.99 USD 23.38
2024-11-04 (Monday)127,215ASB holding increased by 3996USD 2,974,287ASB holding increased by 71247USD 2,974,2873,996USD 71,247 USD 23.38 USD 23.56
2024-11-01 (Friday)123,219ASB holding increased by 43659USD 2,903,040ASB holding increased by 1014286USD 2,903,04043,659USD 1,014,286 USD 23.56 USD 23.74
2024-10-31 (Thursday)79,560ASB holding increased by 3520USD 1,888,754ASB holding increased by 62273USD 1,888,7543,520USD 62,273 USD 23.74 USD 24.02
2024-10-30 (Wednesday)76,040ASB holding increased by 2640USD 1,826,481ASB holding increased by 97911USD 1,826,4812,640USD 97,911 USD 24.02 USD 23.55
2024-10-29 (Tuesday)73,400ASB holding increased by 5720USD 1,728,570ASB holding increased by 119140USD 1,728,5705,720USD 119,140 USD 23.55 USD 23.78
2024-10-28 (Monday)67,680USD 1,609,430ASB holding increased by 58881USD 1,609,4300USD 58,881 USD 23.78 USD 22.91
2024-10-25 (Friday)67,680USD 1,550,549ASB holding increased by 15567USD 1,550,5490USD 15,567 USD 22.91 USD 22.68
2024-10-24 (Thursday)67,680ASB holding increased by 2195USD 1,534,982ASB holding increased by 64189USD 1,534,9822,195USD 64,189 USD 22.68 USD 22.46
2024-10-23 (Wednesday)65,485ASB holding increased by 1317USD 1,470,793ASB holding increased by 32146USD 1,470,7931,317USD 32,146 USD 22.46 USD 22.42
2024-10-22 (Tuesday)64,168USD 1,438,647ASB holding increased by 23101USD 1,438,6470USD 23,101 USD 22.42 USD 22.06
2024-10-21 (Monday)64,168USD 1,415,546ASB holding decreased by -50693USD 1,415,5460USD -50,693 USD 22.06 USD 22.85
2024-10-18 (Friday)64,168USD 1,466,239USD 1,466,239
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 ASB by Blackrock for IE000ZPUEP93

Show aggregate share trades of ASB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-17SELL-476 19.970* 23.96 Profit of 11,407 on sale
2025-04-16SELL-952 19.660* 24.01 Profit of 22,858 on sale
2025-04-14SELL-2,856 19.490* 24.11 Profit of 68,848 on sale
2025-04-11SELL-476 19.230* 24.16 Profit of 11,500 on sale
2025-04-09SELL-4,760 20.610* 24.26 Profit of 115,460 on sale
2025-04-08SELL-3,332 18.910* 24.32 Profit of 81,027 on sale
2025-04-04SELL-24,378 19.410* 24.43 Profit of 595,661 on sale
2025-04-02SELL-2,868 22.620* 24.46 Profit of 70,140 on sale
2025-03-28SELL-2,868 22.380* 24.53 Profit of 70,362 on sale
2025-03-27SELL-478 22.720* 24.56 Profit of 11,738 on sale
2025-03-26SELL-2,868 22.880* 24.58 Profit of 70,488 on sale
2025-03-25SELL-2,390 23.100* 24.60 Profit of 58,785 on sale
2025-03-24SELL-4,302 23.200* 24.61 Profit of 105,891 on sale
2025-03-21BUY7,450 22.510* 24.64
2025-03-19SELL-3,227 22.830* 24.69 Profit of 79,681 on sale
2025-03-17SELL-461 22.220* 24.76 Profit of 11,413 on sale
2025-03-14SELL-5,532 21.960* 24.80 Profit of 137,176 on sale
2025-03-13BUY461 21.240* 24.85
2025-03-11SELL-4,610 21.060* 24.95 Profit of 115,021 on sale
2025-03-10SELL-461 21.450* 25.00 Profit of 11,526 on sale
2025-03-06SELL-6,468 23.010* 25.07 Profit of 162,150 on sale
2025-03-05SELL-8,778 23.350* 25.10 Profit of 220,296 on sale
2025-02-27SELL-3,696 24.710* 25.15 Profit of 92,948 on sale
2025-02-26SELL-1,848 24.510* 25.16 Profit of 46,494 on sale
2025-02-24SELL-2,310 24.160* 25.19 Profit of 58,197 on sale
2025-02-21SELL-462 24.440* 25.21 Profit of 11,646 on sale
2025-02-19BUY1,848 25.410* 25.21
2025-02-18BUY6,468 25.420* 25.20
2025-02-14SELL-1,848 25.080* 25.21 Profit of 46,581 on sale
2025-02-13BUY7,854 25.020* 25.21
2025-02-07BUY1,848 25.180* 25.23
2025-02-06BUY1,844 25.630* 25.22
2025-02-05BUY922 25.170* 25.22
2025-02-04BUY461 24.790* 25.23
2025-02-03BUY1,383 24.470* 25.25
2025-01-30BUY8,759 25.130* 25.25
2025-01-29BUY922 24.730* 25.27
2025-01-27BUY461 24.950* 25.29
2025-01-23BUY6,454 25.330* 25.30
2025-01-02BUY478 23.600* 25.35
2024-12-30SELL-1,982 23.920* 25.39 Profit of 50,319 on sale
2024-12-10BUY956 26.000* 25.37
2024-12-09BUY478 25.870* 25.35
2024-12-06BUY478 26.010* 25.33
2024-12-05BUY1,434 26.060* 25.31
2024-12-03BUY956 25.950* 25.25
2024-12-02BUY1,912 26.330* 25.21
2024-11-29BUY1,912 26.690* 25.15
2024-11-26BUY527 27.030* 24.92
2024-11-25BUY15,741 27.190* 24.82
2024-11-22BUY477 27.310* 24.69
2024-11-21BUY477 26.710* 24.58
2024-11-20BUY2,862 26.550* 24.48
2024-11-19BUY477 26.110* 24.38
2024-11-18BUY21,570 26.540* 24.24
2024-11-12BUY5,184 27.580* 24.02
2024-11-08BUY7,974 26.780* 23.82
2024-11-07SELL-31,195 26.860* 23.59 Profit of 735,938 on sale
2024-11-06BUY16,872 28.140* 23.21
2024-11-05BUY444 23.990* 23.14
2024-11-04BUY3,996 23.380* 23.12
2024-11-01BUY43,659 23.560* 23.07
2024-10-31BUY3,520 23.740* 22.99
2024-10-30BUY2,640 24.020* 22.84
2024-10-29BUY5,720 23.550* 22.72
2024-10-24BUY2,195 22.680* 22.31
2024-10-23BUY1,317 22.460* 22.24
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 ASB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17370,12132719,84551.4%
2025-04-16339,094524588,85457.6%
2025-04-1595,8800249,70238.4%
2025-04-14205,233260346,00859.3%
2025-04-11228,168275423,07953.9%
2025-04-10235,789100482,86248.8%
2025-04-09259,38723637,96840.7%
2025-04-08343,306239463,58274.1%
2025-04-07365,099214594,64361.4%
2025-04-04509,28822,081866,41458.8%
2025-04-03225,8586,314396,31757.0%
2025-04-02143,65948345,76841.5%
2025-04-0199,171179189,86152.2%
2025-03-31148,3840230,42064.4%
2025-03-28122,0540215,92156.5%
2025-03-27181,41613280,90464.6%
2025-03-26190,52917275,14969.2%
2025-03-25186,8380354,36552.7%
2025-03-24139,1600359,71538.7%
2025-03-21170,9890379,90345.0%
2025-03-20234,0040469,62749.8%
2025-03-19115,5520417,99127.6%
2025-03-18111,713211331,61533.7%
2025-03-17125,9810486,23825.9%
2025-03-14115,020476292,24339.4%
2025-03-13149,6590551,83427.1%
2025-03-12512,6495521,393,34836.8%
2025-03-11208,157142621,39333.5%
2025-03-10203,632434477,97642.6%
2025-03-07130,5040370,29635.2%
2025-03-06124,478260282,15544.1%
2025-03-0596,750138273,25335.4%
2025-03-04174,0750411,51542.3%
2025-03-03127,8834297,39443.0%
2025-02-28220,3500479,89645.9%
2025-02-27176,4240328,25653.7%
2025-02-26140,1850272,90651.4%
2025-02-25150,2720315,47047.6%
2025-02-24117,91528283,46341.6%
2025-02-21158,88416377,08042.1%
2025-02-20238,3270438,47854.4%
2025-02-19858,1424691,198,94071.6%
2025-02-1881,8844271,87830.1%
2025-02-1495,629380240,37639.8%
2025-02-1374,518189252,74629.5%

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.