Portfolio Holdings Detail for ISIN IE000ZPUEP93
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Stock Name / Fund iShares S&P U.S. Banks UCITS ETF (USD Dist)
Issuer Blackrock

ETF Ticker BNKT(USD) Euronext Amsterdam

Holdings detail for ASB

Stock Name	Associated Banc-Corp
Ticker	ASB(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0454871056
LEI	549300N3CIN473IW5094

Show aggregate ASB holdings

News associated with ASB

Associated Banc (NYSE:ASB) & Civista Bancshares (NASDAQ:CIVB) Head to Head Survey: Associated Banc (NYSE:ASB – Get Free Report) and Civista Bancshares (NASDAQ:CIVB – Get Free Report) are both finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their valuation, profitability, risk, analyst recommendations, institutional ownership, dividends and earnings. Analyst Recommendations This is a breakdown of recent […] - 2025-09-18 04:20:58
How The Pieces Add Up: SPTM Headed For $88: 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. - 2025-09-17 08:00:08
Deutsche Bank AG Acquires 73,081 Shares of Associated Banc-Corp (NYSE:ASB): Deutsche Bank AG increased its holdings in Associated Banc-Corp (NYSE:ASB – Free Report) by 38.7% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 262,100 shares of the bank’s stock after acquiring an additional 73,081 shares during the quarter. Deutsche […] - 2025-08-17 05:46:49
Associated Banc-Corp (NYSE:ASB) Shares Acquired by Allianz Asset Management GmbH: Allianz Asset Management GmbH lifted its holdings in shares of Associated Banc-Corp (NYSE:ASB – Free Report) by 7.5% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 105,575 shares of the bank’s stock after acquiring an additional 7,400 shares during the quarter. Allianz […] - 2025-07-31 05:00:49
N.E.W. Advisory Services LLC Increases Position in Associated Banc-Corp (NYSE:ASB): N.E.W. Advisory Services LLC boosted its holdings in Associated Banc-Corp (NYSE:ASB – Free Report) by 29.7% during the first quarter, Holdings Channel.com reports. The firm owned 17,021 shares of the bank’s stock after acquiring an additional 3,897 shares during the quarter. N.E.W. Advisory Services LLC’s holdings in Associated Banc were worth $383,000 as of its […] - 2025-07-30 05:17:01
North Star Asset Management Inc. Reduces Stock Holdings in Associated Banc-Corp (NYSE:ASB): North Star Asset Management Inc. lowered its stake in Associated Banc-Corp (NYSE:ASB – Free Report) by 1.0% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 110,676 shares of the bank’s stock after selling 1,125 shares during the quarter. North Star Asset Management Inc.’s holdings […] - 2025-07-30 05:17:01
Barclays Forecasts Strong Price Appreciation for Associated Banc (NYSE:ASB) Stock: Associated Banc (NYSE:ASB – Get Free Report) had its price target boosted by Barclays from $28.00 to $30.00 in a research note issued on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the bank’s stock. Barclays‘s price objective would indicate a potential upside of 18.93% from the company’s current price. ASB has […] - 2025-07-30 02:28:50
Head-To-Head Survey: Associated Banc (NYSE:ASB) & Independent Bank (NASDAQ:IBCP): Independent Bank (NASDAQ:IBCP – Get Free Report) and Associated Banc (NYSE:ASB – 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 risk, valuation, profitability, analyst recommendations, dividends, earnings and institutional ownership. Dividends Independent Bank pays an annual dividend of […] - 2025-07-28 03:52:48
Associated Banc (NYSE:ASB) Price Target Raised to $27.00: Associated Banc (NYSE:ASB – Free Report) had its price objective increased by Royal Bank Of Canada from $26.00 to $27.00 in a research note issued to investors on Friday morning,Benzinga reports. The brokerage currently has a sector perform rating on the bank’s stock. A number of other research analysts have also recently commented on the […] - 2025-07-28 02:30:55
Associated Banc (NYSE:ASB) Price Target Raised to $28.00: Associated Banc (NYSE:ASB – Free Report) had its price target lifted by Keefe, Bruyette & Woods from $27.00 to $28.00 in a report published on Friday,Benzinga reports. Keefe, Bruyette & Woods currently has a market perform rating on the bank’s stock. ASB has been the topic of a number of other research reports. Robert W. […] - 2025-07-28 02:30:50
Associated Banc (NYSE:ASB) Price Target Raised to $28.00: Associated Banc (NYSE:ASB – Free Report) had its price objective increased by Robert W. Baird from $27.00 to $28.00 in a report released on Friday,Benzinga reports. They currently have a neutral rating on the bank’s stock. ASB has been the subject of several other reports. Truist Financial initiated coverage on Associated Banc in a research […] - 2025-07-28 02:30:48
Associated Banc-Corp Reports Q2 Record: Key Points- Net interest income (GAAP) reached a record $300 million in Q2 2025, up 17% from a year ago, and surpassed analyst expectations on a GAAP basis. - 2025-07-25 06:26:24
Cerity Partners LLC Purchases 10,912 Shares of Associated Banc-Corp (NYSE:ASB): Cerity Partners LLC increased its holdings in Associated Banc-Corp (NYSE:ASB – Free Report) by 69.1% in the first quarter, Holdings Channel reports. The fund owned 26,705 shares of the bank’s stock after purchasing an additional 10,912 shares during the quarter. Cerity Partners LLC’s holdings in Associated Banc were worth $602,000 as of its most recent […] - 2025-07-25 04:51:00
Associated Banc-Corp (NYSE:ASB) Stake Lessened by Victory Capital Management Inc.: Victory Capital Management Inc. lessened its holdings in shares of Associated Banc-Corp (NYSE:ASB – Free Report) by 5.7% during the 1st quarter, HoldingsChannel reports. The fund owned 521,710 shares of the bank’s stock after selling 31,457 shares during the period. Victory Capital Management Inc.’s holdings in Associated Banc were worth $11,754,000 as of its most […] - 2025-07-24 05:04:47
Xponance Inc. Has $531,000 Stake in Associated Banc-Corp (NYSE:ASB): Xponance Inc. boosted its stake in shares of Associated Banc-Corp (NYSE:ASB – Free Report) by 3.0% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 23,554 shares of the bank’s stock after acquiring an additional 690 shares during the quarter. Xponance […] - 2025-07-18 05:31:05
M&T Bank Corp Invests $442,000 in Associated Banc-Corp (NYSE:ASB): M&T Bank Corp acquired a new position in shares of Associated Banc-Corp (NYSE:ASB – Free Report) in the 1st quarter, Holdings Channel.com reports. The fund acquired 19,607 shares of the bank’s stock, valued at approximately $442,000. Other large investors also recently made changes to their positions in the company. Quarry LP increased its position in […] - 2025-07-17 04:58:56
Barclays Forecasts Strong Price Appreciation for Associated Banc (NYSE:ASB) Stock: Associated Banc (NYSE:ASB – Get Free Report) had its target price boosted by stock analysts at Barclays from $25.00 to $28.00 in a note issued to investors on Tuesday,Benzinga reports. The firm presently has an “equal weight” rating on the bank’s stock. Barclays‘s target price would indicate a potential upside of 8.95% from the company’s […] - 2025-07-10 02:17:01
Oregon Public Employees Retirement Fund Boosts Position in Associated Banc-Corp (NYSE:ASB): Oregon Public Employees Retirement Fund raised its stake in shares of Associated Banc-Corp (NYSE:ASB – Free Report) by 1.5% in the first quarter, Holdings Channel reports. The institutional investor owned 33,238 shares of the bank’s stock after buying an additional 500 shares during the quarter. Oregon Public Employees Retirement Fund’s holdings in Associated Banc were […] - 2025-07-07 06:28:55
Oregon Public Employees Retirement Fund Acquires 500 Shares of Associated Banc-Corp (NYSE:ASB): Oregon Public Employees Retirement Fund lifted its holdings in Associated Banc-Corp (NYSE:ASB – Free Report) by 1.5% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 33,238 shares of the bank’s stock after purchasing an additional 500 shares during the period. Oregon Public Employees Retirement Fund’s […] - 2025-07-07 05:48:15
Retirement Systems of Alabama Purchases 3,869 Shares of Associated Banc-Corp (NYSE:ASB): Retirement Systems of Alabama boosted its position in shares of Associated Banc-Corp (NYSE:ASB – Free Report) by 2.0% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 199,530 shares of the bank’s stock after acquiring an additional 3,869 shares during the period. […] - 2025-06-25 04:50:59
UMB Bank n.a. Boosts Stake in Associated Banc-Corp (NYSE:ASB): UMB Bank n.a. raised its holdings in Associated Banc-Corp (NYSE:ASB – Free Report) by 3.7% during the first quarter, Holdings Channel.com reports. The firm owned 16,787 shares of the bank’s stock after purchasing an additional 605 shares during the period. UMB Bank n.a.’s holdings in Associated Banc were worth $378,000 at the end of the […] - 2025-06-11 05:12:52
NBC Securities Inc. Has $125,000 Stake in Associated Banc-Corp (NYSE:ASB): NBC Securities Inc. lifted its stake in Associated Banc-Corp (NYSE:ASB – Free Report) by 111,480.0% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 5,579 shares of the bank’s stock after purchasing an additional 5,574 shares during the period. NBC […] - 2025-06-10 04:58:51
Versant Capital Management Inc Grows Stake in Associated Banc-Corp (NYSE:ASB): Versant Capital Management Inc grew its position in Associated Banc-Corp (NYSE:ASB – Free Report) by 385.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,612 shares of the bank’s stock after purchasing an additional 1,280 shares during the quarter. Versant Capital Management […] - 2025-06-06 06:16:52
Mackenzie Financial Corp Purchases Shares of 9,242 Associated Banc-Corp (NYSE:ASB): Mackenzie Financial Corp acquired a new position in Associated Banc-Corp (NYSE:ASB – Free Report) during the 4th quarter, Holdings Channel.com reports. The institutional investor acquired 9,242 shares of the bank’s stock, valued at approximately $221,000. Other large investors have also added to or reduced their stakes in the company. Norges Bank purchased a new stake […] - 2025-06-06 04:49:00
California State Teachers Retirement System Sells 714 Shares of Associated Banc-Corp (NYSE:ASB): California State Teachers Retirement System trimmed its holdings in Associated Banc-Corp (NYSE:ASB – Free Report) by 0.5% in the 4th quarter, HoldingsChannel reports. The firm owned 141,842 shares of the bank’s stock after selling 714 shares during the quarter. California State Teachers Retirement System’s holdings in Associated Banc were worth $3,390,000 at the end of […] - 2025-06-05 05:29:07
Squarepoint Ops LLC Buys 16,700 Shares of Associated Banc-Corp (NYSE:ASB): Squarepoint Ops LLC grew its stake in shares of Associated Banc-Corp (NYSE:ASB – Free Report) by 16.7% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 116,712 shares of the bank’s stock after acquiring an additional 16,700 shares during the period. Squarepoint Ops LLC’s holdings in Associated Banc were worth $2,789,000 at the end […] - 2025-05-28 06:02:54
Tidal Investments LLC Lowers Position in Associated Banc-Corp (NYSE:ASB): Tidal Investments LLC cut its stake in shares of Associated Banc-Corp (NYSE:ASB – Free Report) by 15.3% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 28,910 shares of the bank’s stock after selling 5,217 shares during the period. Tidal Investments LLC’s holdings in Associated […] - 2025-05-28 05:17:02
Associated Banc-Corp (NYSE:ASB) Stock Holdings Decreased by Ameriprise Financial Inc.: Ameriprise Financial Inc. lessened its holdings in shares of Associated Banc-Corp (NYSE:ASB – Free Report) by 11.2% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 278,662 shares of the bank’s stock after selling 35,228 shares during the quarter. Ameriprise Financial Inc.’s holdings in Associated Banc were worth $6,660,000 as of its most […] - 2025-05-23 04:18:48
Nomura Holdings Inc. Acquires Shares of 21,311 Associated Banc-Corp (NYSE:ASB): Nomura Holdings Inc. acquired a new stake in Associated Banc-Corp (NYSE:ASB – Free Report) during the 4th quarter, HoldingsChannel.com reports. The institutional investor acquired 21,311 shares of the bank’s stock, valued at approximately $509,000. Other institutional investors and hedge funds have also recently modified their holdings of the company. Quarry LP increased its holdings in […] - 2025-05-22 06:48:55
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Buys 10,077 Shares of Associated Banc-Corp (NYSE:ASB): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its stake in Associated Banc-Corp (NYSE:ASB – Free Report) by 12.3% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 92,039 shares of the bank’s stock after acquiring an additional 10,077 shares during the period. MIRAE ASSET GLOBAL […] - 2025-05-22 05:50:49

iShares S&P U.S. Banks UCITS ETF (USD Dist) ASB holdings

Date	Number of ASB Shares Held	Base Market Value of ASB Shares	Local Market Value of ASB Shares	Change in ASB Shares Held	Change in ASB Base Value	Current Price per ASB Share Held	Previous Price per ASB Share Held
2025-12-03 (Wednesday)	195,891	USD 5,061,823	USD 5,061,823	1,968	USD 134,240	USD 25.84	USD 25.41
2025-12-02 (Tuesday)	193,923	USD 4,927,583	USD 4,927,583	-492	USD -96,101	USD 25.41	USD 25.84
2025-12-01 (Monday)	194,415	USD 5,023,684	USD 5,023,684	0	USD -87,486	USD 25.84	USD 26.29
2025-11-28 (Friday)	194,415	USD 5,111,170	USD 5,111,170	0	USD -3,889	USD 26.29	USD 26.31
2025-11-27 (Thursday)	194,415	USD 5,115,059	USD 5,115,059	0	USD 0	USD 26.31	USD 26.31
2025-11-26 (Wednesday)	194,415	USD 5,115,059	USD 5,115,059	0	USD -23,329	USD 26.31	USD 26.43
2025-11-25 (Tuesday)	194,415	USD 5,138,388	USD 5,138,388	0	USD 165,252	USD 26.43	USD 25.58
2025-11-24 (Monday)	194,415	USD 4,973,136	USD 4,973,136	-1,968	USD -60,160	USD 25.58	USD 25.63
2025-11-21 (Friday)	196,383	USD 5,033,296	USD 5,033,296	0	USD 198,347	USD 25.63	USD 24.62
2025-11-20 (Thursday)	196,383	USD 4,834,949	USD 4,834,949	0	USD -19,639	USD 24.62	USD 24.72
2025-11-19 (Wednesday)	196,383	USD 4,854,588	USD 4,854,588	0	USD 35,349	USD 24.72	USD 24.54
2025-11-18 (Tuesday)	196,383	USD 4,819,239	USD 4,819,239	-984	USD 56,773	USD 24.54	USD 24.13
2025-11-17 (Monday)	197,367	USD 4,762,466	USD 4,762,466	0	USD -230,919	USD 24.13	USD 25.3

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 1,968 25.925 25.430 25.480 USD 50,144 24.23
2025-12-02 SELL -492 25.985 25.410 25.467 USD -12,530 24.22 Loss of -612 on sale
2025-11-24 SELL -1,968 25.725 25.385 25.419 USD -50,025 24.17 Loss of -2,458 on sale
2025-11-18 SELL -984 24.605 23.970 24.033 USD -23,649 24.16 Profit of 121 on sale
2025-11-10 SELL -492 25.880 25.400 25.448 USD -12,520 24.12 Loss of -652 on sale
2025-11-06 BUY 2,238 25.530 24.950 25.008 USD 55,968 24.11
2025-11-04 SELL -487 25.050 24.470 24.528 USD -11,945 24.10 Loss of -209 on sale
2025-11-03 SELL -1,948 24.900 24.360 24.414 USD -47,558 24.10 Loss of -621 on sale
2025-10-31 SELL -11,688 24.880 24.395 24.444 USD -285,696 24.09 Loss of -4,111 on sale
2025-10-30 SELL -47,922 25.280 24.685 24.744 USD -1,185,806 24.09 Loss of -31,439 on sale
2025-10-28 SELL -978 25.020 25.480 25.434 USD -24,874 24.08 Loss of -1,324 on sale
2025-10-27 SELL -489 25.370 25.810 25.766 USD -12,600 24.07 Loss of -828 on sale
2025-10-23 BUY 489 25.320 25.400 25.392 USD 12,417 24.06
2025-10-21 SELL -978 25.350 25.470 25.458 USD -24,898 24.05 Loss of -1,382 on sale
2025-10-20 SELL -6,860 25.320 25.380 25.374 USD -174,066 24.04 Loss of -9,162 on sale
2025-10-17 SELL -15,190 24.360 24.570 24.549 USD -372,899 24.04 Loss of -7,782 on sale
2025-10-16 SELL -4,071 24.110 25.450 25.316 USD -103,061 24.04 Loss of -5,210 on sale
2025-10-14 BUY 5,988 26.370 26.550 26.532 USD 158,874 24.02
2025-10-07 BUY 6,972 26.530 26.880 26.845 USD 187,163 24.00
2025-09-26 BUY 11,454 26.060 26.080 26.078 USD 298,697 23.92
2025-09-25 BUY 6,474 25.780 25.850 25.843 USD 167,308 23.91
2025-09-24 BUY 1,992 25.800 26.040 26.016 USD 51,824 23.90
2025-09-18 BUY 996 26.550 26.640 26.631 USD 26,524 23.89
2025-09-17 BUY 37,200 25.920 26.600 26.532 USD 986,990 23.87
2025-09-08 BUY 9,920 26.530 26.650 26.638 USD 264,249 23.86
2025-09-05 BUY 17,325 26.640 27.040 27.000 USD 467,775 23.84
2025-09-04 BUY 1,485 26.690 26.700 26.699 USD 39,648 23.82
2025-08-14 BUY 2,450 25.450 25.460 25.459 USD 62,375 23.81
2025-08-13 BUY 10,758 25.350 25.370 25.368 USD 272,909 23.80
2025-08-07 SELL -489 23.780 24.250 24.203 USD -11,835 23.79 Loss of -201 on sale
2025-08-06 SELL -2,445 24.020 24.330 24.299 USD -59,411 23.79 Loss of -1,242 on sale
2025-08-05 SELL -5,390 24.290 24.500 24.479 USD -131,942 23.79 Loss of -3,725 on sale
2025-07-23 SELL -980 25.900 26.000 25.990 USD -25,470 23.76 Loss of -2,181 on sale
2025-07-21 SELL -980 25.620 26.170 26.115 USD -25,593 23.74 Loss of -2,327 on sale
2025-07-15 BUY 4,410 24.940 25.930 25.831 USD 113,915 23.71
2025-07-11 SELL -5,390 25.540 25.860 25.828 USD -139,213 23.68 Loss of -11,568 on sale
2025-07-10 SELL -3,430 25.890 26.210 26.178 USD -89,791 23.67 Loss of -8,613 on sale
2025-07-03 BUY 8,820 25.860 26.060 26.040 USD 229,673 23.65
2025-07-02 BUY 10,755 25.620 25.660 25.656 USD 275,930 23.64
2025-06-30 BUY 1,467 24.390 24.700 24.669 USD 36,189 23.63
2025-06-27 BUY 1,467 24.440 24.770 24.737 USD 36,289 23.63
2025-06-20 BUY 5,388 23.080 23.200 23.188 USD 124,937 23.62
2025-06-16 BUY 534 22.960 23.240 23.212 USD 12,395 23.64
2025-06-12 SELL -1,808 23.470 23.640 23.623 USD -42,710 23.65 Profit of 48 on sale
2025-06-11 BUY 4,810 23.750 24.230 24.182 USD 116,315 23.65
2025-06-06 BUY 481 23.590 23.590 23.590 USD 11,347 23.65
2025-06-03 BUY 1,792 23.330 23.430 23.420 USD 41,969 23.66
2025-05-30 SELL -476 23.170 23.330 23.314 USD -11,097 23.67 Profit of 168 on sale
2025-05-22 SELL -1,904 23.080 23.330 23.305 USD -44,373 23.69 Profit of 739 on sale
2025-05-19 BUY 3,808 24.140 24.170 24.167 USD 92,028 23.69
2025-05-16 BUY 4,275 24.280 24.390 24.379 USD 104,220 23.69
2025-05-13 SELL -6,188 24.560 24.700 24.686 USD -152,757 23.67 Loss of -6,304 on sale
2025-05-12 BUY 2,856 24.380 24.780 24.740 USD 70,657 23.66
2025-05-07 SELL -2,380 22.470 22.950 22.902 USD -54,507 23.68 Profit of 1,851 on sale
2025-05-06 BUY 2,327 22.570 22.880 22.849 USD 53,170 23.69
2025-04-28 BUY 476 22.470 22.620 22.605 USD 10,760 23.75
2025-04-23 SELL -1,428 21.410 22.110 22.040 USD -31,473 23.81 Profit of 2,529 on sale
2025-04-22 SELL -1,428 20.880 21.030 21.015 USD -30,009 23.84 Profit of 4,036 on sale
2025-04-17 SELL -476 19.970 20.120 20.105 USD -9,570 23.96 Profit of 1,837 on sale
2025-04-16 SELL -952 19.660 20.060 20.020 USD -19,059 24.01 Profit of 3,799 on sale
2025-04-14 SELL -2,856 19.490 19.640 19.625 USD -56,049 24.11 Profit of 12,799 on sale
2025-04-11 SELL -476 19.230 19.490 19.464 USD -9,265 24.16 Profit of 2,236 on sale
2025-04-09 SELL -4,760 20.610 20.910 20.880 USD -99,389 24.26 Profit of 16,071 on sale
2025-04-08 SELL -3,332 18.910 20.160 20.035 USD -66,757 24.32 Profit of 14,270 on sale
2025-04-04 SELL -24,378 19.410 19.570 19.554 USD -476,687 24.43 Profit of 118,973 on sale
2025-04-02 SELL -2,868 22.620 22.620 22.620 USD -64,874 24.46 Profit of 5,266 on sale
2025-03-28 SELL -2,868 22.380 22.850 22.803 USD -65,399 24.53 Profit of 4,963 on sale
2025-03-27 SELL -478 22.720 23.030 22.999 USD -10,994 24.56 Profit of 744 on sale
2025-03-26 SELL -2,868 22.880 23.470 23.411 USD -67,143 24.58 Profit of 3,345 on sale
2025-03-25 SELL -2,390 23.100 23.340 23.316 USD -55,725 24.60 Profit of 3,060 on sale
2025-03-24 SELL -4,302 23.200 23.280 23.272 USD -100,116 24.61 Profit of 5,775 on sale
2025-03-21 BUY 7,450 22.510 22.810 22.780 USD 169,711 24.64
2025-03-19 SELL -3,227 22.830 22.960 22.947 USD -74,050 24.69 Profit of 5,631 on sale
2025-03-17 SELL -461 22.220 22.300 22.292 USD -10,277 24.76 Profit of 1,137 on sale
2025-03-14 SELL -5,532 21.960 21.970 21.969 USD -121,533 24.80 Profit of 15,644 on sale
2025-03-13 BUY 461 21.240 22.010 21.933 USD 10,111 24.85
2025-03-11 SELL -4,610 21.060 21.710 21.645 USD -99,783 24.95 Profit of 15,237 on sale
2025-03-10 SELL -461 21.450 22.480 22.377 USD -10,316 25.00 Profit of 1,210 on sale
2025-03-06 SELL -6,468 23.010 23.170 23.154 USD -149,760 25.07 Profit of 12,390 on sale
2025-03-05 SELL -8,778 23.350 23.770 23.728 USD -208,284 25.10 Profit of 12,012 on sale
2025-02-27 SELL -3,696 24.710 24.890 24.872 USD -91,927 25.15 Profit of 1,021 on sale
2025-02-26 SELL -1,848 24.510 24.740 24.717 USD -45,677 25.16 Profit of 817 on sale
2025-02-24 SELL -2,310 24.160 24.690 24.637 USD -56,911 25.19 Profit of 1,286 on sale
2025-02-21 SELL -462 24.440 25.450 25.349 USD -11,711 25.21 Loss of -66 on sale
2025-02-19 BUY 1,848 25.410 25.550 25.536 USD 47,191 25.21
2025-02-18 BUY 6,468 25.420 25.600 25.582 USD 165,464 25.20
2025-02-14 SELL -1,848 25.080 25.460 25.422 USD -46,980 25.21 Loss of -399 on sale
2025-02-13 BUY 7,854 25.020 25.060 25.056 USD 196,790 25.21
2025-02-07 BUY 1,848 25.180 25.650 25.603 USD 47,314 25.23
2025-02-06 BUY 1,844 25.630 25.650 25.648 USD 47,295 25.22
2025-02-05 BUY 922 25.170 25.190 25.188 USD 23,223 25.22
2025-02-04 BUY 461 24.790 24.950 24.934 USD 11,495 25.23
2025-02-03 BUY 1,383 24.470 24.770 24.740 USD 34,215 25.25
2025-01-30 BUY 8,759 25.130 25.470 25.436 USD 222,794 25.25
2025-01-29 BUY 922 24.730 25.010 24.982 USD 23,033 25.27
2025-01-27 BUY 461 24.950 25.530 25.472 USD 11,743 25.29
2025-01-23 BUY 6,454 25.330 25.630 25.600 USD 165,222 25.30
2025-01-02 BUY 478 23.600 24.270 24.203 USD 11,569 25.34
2024-12-30 SELL -1,982 23.920 24.090 24.073 USD -47,713 25.39 Profit of 2,607 on sale
2024-12-10 BUY 956 26.000 26.600 26.540 USD 25,372 25.37
2024-12-09 BUY 478 25.870 26.350 26.302 USD 12,572 25.35
2024-12-06 BUY 478 26.010 26.260 26.235 USD 12,540 25.33
2024-12-05 BUY 1,434 26.060 26.540 26.492 USD 37,990 25.31
2024-12-03 BUY 956 25.950 26.460 26.409 USD 25,247 25.25
2024-12-02 BUY 1,912 26.330 26.640 26.609 USD 50,876 25.21
2024-11-29 BUY 1,912 26.690 26.970 26.942 USD 51,513 25.15
2024-11-26 BUY 527 27.030 27.120 27.111 USD 14,287 24.92
2024-11-25 BUY 15,741 27.190 27.970 27.892 USD 439,048 24.82
2024-11-22 BUY 477 27.310 27.360 27.355 USD 13,048 24.69
2024-11-21 BUY 477 26.710 26.980 26.953 USD 12,857 24.58
2024-11-20 BUY 2,862 26.550 26.580 26.577 USD 76,063 24.48
2024-11-19 BUY 477 26.110 26.520 26.479 USD 12,630 24.38
2024-11-18 BUY 21,570 26.540 26.940 26.900 USD 580,233 24.24
2024-11-12 BUY 5,184 27.580 27.920 27.886 USD 144,561 24.02
2024-11-08 BUY 7,974 26.780 27.080 27.050 USD 215,697 23.82
2024-11-07 SELL -31,195 26.860 27.660 27.580 USD -860,358 23.59 Loss of -124,420 on sale
2024-11-06 BUY 16,872 28.140 28.180 28.176 USD 475,385 23.21
2024-11-05 BUY 444 23.990 24.010 24.008 USD 10,660 23.14
2024-11-04 BUY 3,996 23.380 23.530 23.515 USD 93,966 23.12
2024-11-01 BUY 43,659 23.560 24.020 23.974 USD 1,046,681 23.07
2024-10-31 BUY 3,520 23.740 24.160 24.118 USD 84,895 22.98
2024-10-30 BUY 2,640 24.020 24.310 24.281 USD 64,102 22.84
2024-10-29 BUY 5,720 23.550 23.740 23.721 USD 135,684 22.72
2024-10-24 BUY 2,195 22.680 22.720 22.716 USD 49,862 22.31
2024-10-23 BUY 1,317 22.460 22.490 22.487 USD 29,615 22.24
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	1,968	25.925	25.430	25.480	USD 50,144	24.23
2025-12-02	SELL	-492	25.985	25.410	25.467	USD -12,530	24.22 Loss of -612 on sale
2025-11-24	SELL	-1,968	25.725	25.385	25.419	USD -50,025	24.17 Loss of -2,458 on sale
2025-11-18	SELL	-984	24.605	23.970	24.033	USD -23,649	24.16 Profit of 121 on sale
2025-11-10	SELL	-492	25.880	25.400	25.448	USD -12,520	24.12 Loss of -652 on sale
2025-11-06	BUY	2,238	25.530	24.950	25.008	USD 55,968	24.11
2025-11-04	SELL	-487	25.050	24.470	24.528	USD -11,945	24.10 Loss of -209 on sale
2025-11-03	SELL	-1,948	24.900	24.360	24.414	USD -47,558	24.10 Loss of -621 on sale
2025-10-31	SELL	-11,688	24.880	24.395	24.444	USD -285,696	24.09 Loss of -4,111 on sale
2025-10-30	SELL	-47,922	25.280	24.685	24.744	USD -1,185,806	24.09 Loss of -31,439 on sale
2025-10-28	SELL	-978	25.020	25.480	25.434	USD -24,874	24.08 Loss of -1,324 on sale
2025-10-27	SELL	-489	25.370	25.810	25.766	USD -12,600	24.07 Loss of -828 on sale
2025-10-23	BUY	489	25.320	25.400	25.392	USD 12,417	24.06
2025-10-21	SELL	-978	25.350	25.470	25.458	USD -24,898	24.05 Loss of -1,382 on sale
2025-10-20	SELL	-6,860	25.320	25.380	25.374	USD -174,066	24.04 Loss of -9,162 on sale
2025-10-17	SELL	-15,190	24.360	24.570	24.549	USD -372,899	24.04 Loss of -7,782 on sale
2025-10-16	SELL	-4,071	24.110	25.450	25.316	USD -103,061	24.04 Loss of -5,210 on sale
2025-10-14	BUY	5,988	26.370	26.550	26.532	USD 158,874	24.02
2025-10-07	BUY	6,972	26.530	26.880	26.845	USD 187,163	24.00
2025-09-26	BUY	11,454	26.060	26.080	26.078	USD 298,697	23.92
2025-09-25	BUY	6,474	25.780	25.850	25.843	USD 167,308	23.91
2025-09-24	BUY	1,992	25.800	26.040	26.016	USD 51,824	23.90
2025-09-18	BUY	996	26.550	26.640	26.631	USD 26,524	23.89
2025-09-17	BUY	37,200	25.920	26.600	26.532	USD 986,990	23.87
2025-09-08	BUY	9,920	26.530	26.650	26.638	USD 264,249	23.86
2025-09-05	BUY	17,325	26.640	27.040	27.000	USD 467,775	23.84
2025-09-04	BUY	1,485	26.690	26.700	26.699	USD 39,648	23.82
2025-08-14	BUY	2,450	25.450	25.460	25.459	USD 62,375	23.81
2025-08-13	BUY	10,758	25.350	25.370	25.368	USD 272,909	23.80
2025-08-07	SELL	-489	23.780	24.250	24.203	USD -11,835	23.79 Loss of -201 on sale
2025-08-06	SELL	-2,445	24.020	24.330	24.299	USD -59,411	23.79 Loss of -1,242 on sale
2025-08-05	SELL	-5,390	24.290	24.500	24.479	USD -131,942	23.79 Loss of -3,725 on sale
2025-07-23	SELL	-980	25.900	26.000	25.990	USD -25,470	23.76 Loss of -2,181 on sale
2025-07-21	SELL	-980	25.620	26.170	26.115	USD -25,593	23.74 Loss of -2,327 on sale
2025-07-15	BUY	4,410	24.940	25.930	25.831	USD 113,915	23.71
2025-07-11	SELL	-5,390	25.540	25.860	25.828	USD -139,213	23.68 Loss of -11,568 on sale
2025-07-10	SELL	-3,430	25.890	26.210	26.178	USD -89,791	23.67 Loss of -8,613 on sale
2025-07-03	BUY	8,820	25.860	26.060	26.040	USD 229,673	23.65
2025-07-02	BUY	10,755	25.620	25.660	25.656	USD 275,930	23.64
2025-06-30	BUY	1,467	24.390	24.700	24.669	USD 36,189	23.63
2025-06-27	BUY	1,467	24.440	24.770	24.737	USD 36,289	23.63
2025-06-20	BUY	5,388	23.080	23.200	23.188	USD 124,937	23.62
2025-06-16	BUY	534	22.960	23.240	23.212	USD 12,395	23.64
2025-06-12	SELL	-1,808	23.470	23.640	23.623	USD -42,710	23.65 Profit of 48 on sale
2025-06-11	BUY	4,810	23.750	24.230	24.182	USD 116,315	23.65
2025-06-06	BUY	481	23.590	23.590	23.590	USD 11,347	23.65
2025-06-03	BUY	1,792	23.330	23.430	23.420	USD 41,969	23.66
2025-05-30	SELL	-476	23.170	23.330	23.314	USD -11,097	23.67 Profit of 168 on sale
2025-05-22	SELL	-1,904	23.080	23.330	23.305	USD -44,373	23.69 Profit of 739 on sale
2025-05-19	BUY	3,808	24.140	24.170	24.167	USD 92,028	23.69
2025-05-16	BUY	4,275	24.280	24.390	24.379	USD 104,220	23.69
2025-05-13	SELL	-6,188	24.560	24.700	24.686	USD -152,757	23.67 Loss of -6,304 on sale
2025-05-12	BUY	2,856	24.380	24.780	24.740	USD 70,657	23.66
2025-05-07	SELL	-2,380	22.470	22.950	22.902	USD -54,507	23.68 Profit of 1,851 on sale
2025-05-06	BUY	2,327	22.570	22.880	22.849	USD 53,170	23.69
2025-04-28	BUY	476	22.470	22.620	22.605	USD 10,760	23.75
2025-04-23	SELL	-1,428	21.410	22.110	22.040	USD -31,473	23.81 Profit of 2,529 on sale
2025-04-22	SELL	-1,428	20.880	21.030	21.015	USD -30,009	23.84 Profit of 4,036 on sale
2025-04-17	SELL	-476	19.970	20.120	20.105	USD -9,570	23.96 Profit of 1,837 on sale
2025-04-16	SELL	-952	19.660	20.060	20.020	USD -19,059	24.01 Profit of 3,799 on sale
2025-04-14	SELL	-2,856	19.490	19.640	19.625	USD -56,049	24.11 Profit of 12,799 on sale
2025-04-11	SELL	-476	19.230	19.490	19.464	USD -9,265	24.16 Profit of 2,236 on sale
2025-04-09	SELL	-4,760	20.610	20.910	20.880	USD -99,389	24.26 Profit of 16,071 on sale
2025-04-08	SELL	-3,332	18.910	20.160	20.035	USD -66,757	24.32 Profit of 14,270 on sale
2025-04-04	SELL	-24,378	19.410	19.570	19.554	USD -476,687	24.43 Profit of 118,973 on sale
2025-04-02	SELL	-2,868	22.620	22.620	22.620	USD -64,874	24.46 Profit of 5,266 on sale
2025-03-28	SELL	-2,868	22.380	22.850	22.803	USD -65,399	24.53 Profit of 4,963 on sale
2025-03-27	SELL	-478	22.720	23.030	22.999	USD -10,994	24.56 Profit of 744 on sale
2025-03-26	SELL	-2,868	22.880	23.470	23.411	USD -67,143	24.58 Profit of 3,345 on sale
2025-03-25	SELL	-2,390	23.100	23.340	23.316	USD -55,725	24.60 Profit of 3,060 on sale
2025-03-24	SELL	-4,302	23.200	23.280	23.272	USD -100,116	24.61 Profit of 5,775 on sale
2025-03-21	BUY	7,450	22.510	22.810	22.780	USD 169,711	24.64
2025-03-19	SELL	-3,227	22.830	22.960	22.947	USD -74,050	24.69 Profit of 5,631 on sale
2025-03-17	SELL	-461	22.220	22.300	22.292	USD -10,277	24.76 Profit of 1,137 on sale
2025-03-14	SELL	-5,532	21.960	21.970	21.969	USD -121,533	24.80 Profit of 15,644 on sale
2025-03-13	BUY	461	21.240	22.010	21.933	USD 10,111	24.85
2025-03-11	SELL	-4,610	21.060	21.710	21.645	USD -99,783	24.95 Profit of 15,237 on sale
2025-03-10	SELL	-461	21.450	22.480	22.377	USD -10,316	25.00 Profit of 1,210 on sale
2025-03-06	SELL	-6,468	23.010	23.170	23.154	USD -149,760	25.07 Profit of 12,390 on sale
2025-03-05	SELL	-8,778	23.350	23.770	23.728	USD -208,284	25.10 Profit of 12,012 on sale
2025-02-27	SELL	-3,696	24.710	24.890	24.872	USD -91,927	25.15 Profit of 1,021 on sale
2025-02-26	SELL	-1,848	24.510	24.740	24.717	USD -45,677	25.16 Profit of 817 on sale
2025-02-24	SELL	-2,310	24.160	24.690	24.637	USD -56,911	25.19 Profit of 1,286 on sale
2025-02-21	SELL	-462	24.440	25.450	25.349	USD -11,711	25.21 Loss of -66 on sale
2025-02-19	BUY	1,848	25.410	25.550	25.536	USD 47,191	25.21
2025-02-18	BUY	6,468	25.420	25.600	25.582	USD 165,464	25.20
2025-02-14	SELL	-1,848	25.080	25.460	25.422	USD -46,980	25.21 Loss of -399 on sale
2025-02-13	BUY	7,854	25.020	25.060	25.056	USD 196,790	25.21
2025-02-07	BUY	1,848	25.180	25.650	25.603	USD 47,314	25.23
2025-02-06	BUY	1,844	25.630	25.650	25.648	USD 47,295	25.22
2025-02-05	BUY	922	25.170	25.190	25.188	USD 23,223	25.22
2025-02-04	BUY	461	24.790	24.950	24.934	USD 11,495	25.23
2025-02-03	BUY	1,383	24.470	24.770	24.740	USD 34,215	25.25
2025-01-30	BUY	8,759	25.130	25.470	25.436	USD 222,794	25.25
2025-01-29	BUY	922	24.730	25.010	24.982	USD 23,033	25.27
2025-01-27	BUY	461	24.950	25.530	25.472	USD 11,743	25.29
2025-01-23	BUY	6,454	25.330	25.630	25.600	USD 165,222	25.30
2025-01-02	BUY	478	23.600	24.270	24.203	USD 11,569	25.34
2024-12-30	SELL	-1,982	23.920	24.090	24.073	USD -47,713	25.39 Profit of 2,607 on sale
2024-12-10	BUY	956	26.000	26.600	26.540	USD 25,372	25.37
2024-12-09	BUY	478	25.870	26.350	26.302	USD 12,572	25.35
2024-12-06	BUY	478	26.010	26.260	26.235	USD 12,540	25.33
2024-12-05	BUY	1,434	26.060	26.540	26.492	USD 37,990	25.31
2024-12-03	BUY	956	25.950	26.460	26.409	USD 25,247	25.25
2024-12-02	BUY	1,912	26.330	26.640	26.609	USD 50,876	25.21
2024-11-29	BUY	1,912	26.690	26.970	26.942	USD 51,513	25.15
2024-11-26	BUY	527	27.030	27.120	27.111	USD 14,287	24.92
2024-11-25	BUY	15,741	27.190	27.970	27.892	USD 439,048	24.82
2024-11-22	BUY	477	27.310	27.360	27.355	USD 13,048	24.69
2024-11-21	BUY	477	26.710	26.980	26.953	USD 12,857	24.58
2024-11-20	BUY	2,862	26.550	26.580	26.577	USD 76,063	24.48
2024-11-19	BUY	477	26.110	26.520	26.479	USD 12,630	24.38
2024-11-18	BUY	21,570	26.540	26.940	26.900	USD 580,233	24.24
2024-11-12	BUY	5,184	27.580	27.920	27.886	USD 144,561	24.02
2024-11-08	BUY	7,974	26.780	27.080	27.050	USD 215,697	23.82
2024-11-07	SELL	-31,195	26.860	27.660	27.580	USD -860,358	23.59 Loss of -124,420 on sale
2024-11-06	BUY	16,872	28.140	28.180	28.176	USD 475,385	23.21
2024-11-05	BUY	444	23.990	24.010	24.008	USD 10,660	23.14
2024-11-04	BUY	3,996	23.380	23.530	23.515	USD 93,966	23.12
2024-11-01	BUY	43,659	23.560	24.020	23.974	USD 1,046,681	23.07
2024-10-31	BUY	3,520	23.740	24.160	24.118	USD 84,895	22.98
2024-10-30	BUY	2,640	24.020	24.310	24.281	USD 64,102	22.84
2024-10-29	BUY	5,720	23.550	23.740	23.721	USD 135,684	22.72
2024-10-24	BUY	2,195	22.680	22.720	22.716	USD 49,862	22.31
2024-10-23	BUY	1,317	22.460	22.490	22.487	USD 29,615	22.24

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	88,918	0	182,100	48.8%
2025-09-18	154,424	0	298,692	51.7%
2025-09-17	151,423	0	363,932	41.6%
2025-09-16	128,005	0	219,912	58.2%
2025-09-15	171,394	0	471,749	36.3%
2025-09-12	198,239	0	534,311	37.1%
2025-09-11	241,570	57	591,036	40.9%
2025-09-10	133,572	0	240,036	55.6%
2025-09-09	309,930	72	531,268	58.3%
2025-09-08	226,227	89	447,031	50.6%
2025-09-05	517,065	0	696,091	74.3%
2025-09-04	123,762	0	251,707	49.2%
2025-09-03	167,340	59	343,666	48.7%
2025-09-02	183,253	0	321,667	57.0%
2025-08-29	324,893	28	656,753	49.5%
2025-08-28	259,680	0	395,721	65.6%
2025-08-27	159,856	0	309,242	51.7%
2025-08-26	56,068	19	175,672	31.9%
2025-08-25	51,633	0	203,139	25.4%
2025-08-22	180,015	0	409,787	43.9%
2025-08-21	61,469	1	189,343	32.5%
2025-08-20	120,770	124	292,201	41.3%
2025-08-19	148,180	43	273,130	54.3%
2025-08-18	204,061	10	382,633	53.3%
2025-08-15	90,172	0	199,548	45.2%
2025-08-14	76,270	0	269,301	28.3%
2025-08-13	96,193	1,800	285,650	33.7%
2025-08-12	93,750	0	338,475	27.7%
2025-08-11	99,876	0	243,791	41.0%
2025-08-08	194,323	0	337,450	57.6%
2025-08-07	295,108	0	483,125	61.1%
2025-08-06	209,180	95	705,263	29.7%
2025-08-05	536,215	0	1,070,623	50.1%
2025-08-04	148,769	445	297,062	50.1%
2025-08-01	228,470	1,345	444,756	51.4%
2025-07-31	181,117	107	530,012	34.2%
2025-07-30	173,082	0	513,568	33.7%
2025-07-29	173,164	22	539,096	32.1%
2025-07-28	180,884	0	594,456	30.4%
2025-07-25	329,432	98	609,327	54.1%
2025-07-24	215,482	0	638,414	33.8%
2025-07-23	167,315	0	491,819	34.0%
2025-07-22	136,043	0	416,768	32.6%
2025-07-21	88,777	0	366,425	24.2%
2025-07-18	175,011	0	499,179	35.1%

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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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.

Stock Name / Fund	iShares S&P U.S. Banks UCITS ETF (USD Dist)
Issuer	Blackrock
ETF Ticker	BNKT(USD) Euronext Amsterdam