Portfolio Holdings Detail for ISIN IE000ZPUEP93
| Stock Name | ISHARES SP B $ D |
| Issuer | Blackrock |
| ETF Ticker | BNKT(USD) Euronext Amsterdam |
Holdings detail for ASB
| Stock Name | Associated Banc-Corp |
| Ticker | ASB(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 176,751 | USD 4,595,526 | USD 4,595,526 | 956 | USD 47,709 | USD 26 | USD 25.87 |
| 2024-12-09 (Monday) | 175,795 | USD 4,547,817 | USD 4,547,817 | 478 | USD -12,178 | USD 25.87 | USD 26.01 |
| 2024-12-06 (Friday) | 175,317 | USD 4,559,995 | USD 4,559,995 | 478 | USD 3,691 | USD 26.01 | USD 26.06 |
| 2024-12-05 (Thursday) | 174,839 | USD 4,556,304 | USD 4,556,304 | 1,434 | USD 28,699 | USD 26.06 | USD 26.11 |
| 2024-12-04 (Wednesday) | 173,405 | USD 4,527,605 | USD 4,527,605 | 0 | USD 27,745 | USD 26.11 | USD 25.95 |
| 2024-12-03 (Tuesday) | 173,405 | USD 4,499,860 | USD 4,499,860 | 956 | USD -40,722 | USD 25.95 | USD 26.33 |
| 2024-12-02 (Monday) | 172,449 | USD 4,540,582 | USD 4,540,582 | 1,912 | USD -11,051 | USD 26.33 | USD 26.69 |
| 2024-11-29 (Friday) | 170,537 | USD 4,551,633 | USD 4,551,633 | 1,912 | USD 45,973 | USD 26.69 | USD 26.72 |
| 2024-11-28 (Thursday) | 168,625 | USD 4,505,660 | USD 4,505,660 | 0 | USD 0 | USD 26.72 | USD 26.72 |
| 2024-11-27 (Wednesday) | 168,625 | USD 4,505,660 | USD 4,505,660 | 0 | USD -52,274 | USD 26.72 | USD 27.03 |
| 2024-11-26 (Tuesday) | 168,625 | USD 4,557,934 | USD 4,557,934 | 527 | USD -12,651 | USD 27.03 | USD 27.19 |
| 2024-11-25 (Monday) | 168,098 | USD 4,570,585 | USD 4,570,585 | 15,741 | USD 409,715 | USD 27.19 | USD 27.31 |
| 2024-11-22 (Friday) | 152,357 | USD 4,160,870 | USD 4,160,870 | 477 | USD 104,155 | USD 27.31 | USD 26.71 |
| 2024-11-21 (Thursday) | 151,880 | USD 4,056,715 | USD 4,056,715 | 477 | USD 36,965 | USD 26.71 | USD 26.55 |
| 2024-11-20 (Wednesday) | 151,403 | USD 4,019,750 | USD 4,019,750 | 2,862 | USD 141,344 | USD 26.55 | USD 26.11 |
| 2024-11-19 (Tuesday) | 148,541 | USD 3,878,406 | USD 3,878,406 | 477 | USD -51,213 | USD 26.11 | USD 26.54 |
| 2024-11-18 (Monday) | 148,064 | USD 3,929,619 | USD 3,929,619 | 21,570 | USD 440,914 | USD 26.54 | USD 27.58 |
| 2024-11-12 (Tuesday) | 126,494 | USD 3,488,705 | USD 3,488,705 | 5,184 | USD 240,023 | USD 27.58 | USD 26.78 |
| 2024-11-08 (Friday) | 121,310 | USD 3,248,682 | USD 3,248,682 | 7,974 | USD 204,477 | USD 26.78 | USD 26.86 |
| 2024-11-07 (Thursday) | 113,336 | USD 3,044,205 | USD 3,044,205 | -31,195 | USD -1,022,897 | USD 26.86 | USD 28.14 |
| 2024-11-06 (Wednesday) | 144,531 | USD 4,067,102 | USD 4,067,102 | 16,872 | USD 1,004,563 | USD 28.14 | USD 23.99 |
| 2024-11-05 (Tuesday) | 127,659 | USD 3,062,539 | USD 3,062,539 | 444 | USD 88,252 | USD 23.99 | USD 23.38 |
| 2024-11-04 (Monday) | 127,215 | USD 2,974,287 | USD 2,974,287 | 3,996 | USD 71,247 | USD 23.38 | USD 23.56 |
| 2024-11-01 (Friday) | 123,219 | USD 2,903,040 | USD 2,903,040 | 43,659 | USD 1,014,286 | USD 23.56 | USD 23.74 |
| 2024-10-31 (Thursday) | 79,560 | USD 1,888,754 | USD 1,888,754 | 3,520 | USD 62,273 | USD 23.74 | USD 24.02 |
| 2024-10-30 (Wednesday) | 76,040 | USD 1,826,481 | USD 1,826,481 | 2,640 | USD 97,911 | USD 24.02 | USD 23.55 |
| 2024-10-29 (Tuesday) | 73,400 | USD 1,728,570 | USD 1,728,570 | 5,720 | USD 119,140 | USD 23.55 | USD 23.78 |
| 2024-10-28 (Monday) | 67,680 | USD 1,609,430 | USD 1,609,430 | 0 | USD 58,881 | USD 23.78 | USD 22.91 |
| 2024-10-25 (Friday) | 67,680 | USD 1,550,549 | USD 1,550,549 | 0 | USD 15,567 | USD 22.91 | USD 22.68 |
| 2024-10-24 (Thursday) | 67,680 | USD 1,534,982 | USD 1,534,982 | 2,195 | USD 64,189 | USD 22.68 | USD 22.46 |
| 2024-10-23 (Wednesday) | 65,485 | USD 1,470,793 | USD 1,470,793 | 1,317 | USD 32,146 | USD 22.46 | USD 22.42 |
| 2024-10-22 (Tuesday) | 64,168 | USD 1,438,647 | USD 1,438,647 | 0 | USD 23,101 | USD 22.42 | USD 22.06 |
| 2024-10-21 (Monday) | 64,168 | USD 1,415,546 | USD 1,415,546 | 0 | USD -50,693 | USD 22.06 | USD 22.85 |
| 2024-10-18 (Friday) | 64,168 | USD 1,466,239 | USD 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 holdingsShare 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) |
|---|
| 2024-12-10 | BUY | 956 | | | 26.000* | |
| 2024-12-09 | BUY | 478 | | | 25.870* | |
| 2024-12-06 | BUY | 478 | | | 26.010* | |
| 2024-12-05 | BUY | 1,434 | | | 26.060* | |
| 2024-12-03 | BUY | 956 | | | 25.950* | |
| 2024-12-02 | BUY | 1,912 | | | 26.330* | |
| 2024-11-29 | BUY | 1,912 | | | 26.690* | |
| 2024-11-26 | BUY | 527 | | | 27.030* | |
| 2024-11-25 | BUY | 15,741 | | | 27.190* | |
| 2024-11-22 | BUY | 477 | | | 27.310* | |
| 2024-11-21 | BUY | 477 | | | 26.710* | |
| 2024-11-20 | BUY | 2,862 | | | 26.550* | |
| 2024-11-19 | BUY | 477 | | | 26.110* | |
| 2024-11-18 | BUY | 21,570 | | | 26.540* | |
| 2024-11-12 | BUY | 5,184 | | | 27.580* | |
| 2024-11-08 | BUY | 7,974 | | | 26.780* | |
| 2024-11-07 | SELL | -31,195 | | | 26.860* | |
| 2024-11-06 | BUY | 16,872 | | | 28.140* | |
| 2024-11-05 | BUY | 444 | | | 23.990* | |
| 2024-11-04 | BUY | 3,996 | | | 23.380* | |
| 2024-11-01 | BUY | 43,659 | | | 23.560* | |
| 2024-10-31 | BUY | 3,520 | | | 23.740* | |
| 2024-10-30 | BUY | 2,640 | | | 24.020* | |
| 2024-10-29 | BUY | 5,720 | | | 23.550* | |
| 2024-10-24 | BUY | 2,195 | | | 22.680* | |
| 2024-10-23 | BUY | 1,317 | | | 22.460* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of ASB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 490,668 | 0 | 590,483 | 83.1% |
| 2024-12-18 | 429,727 | 29 | 559,783 | 76.8% |
| 2024-12-17 | 290,764 | 24 | 403,663 | 72.0% |
| 2024-12-16 | 388,074 | 0 | 517,743 | 75.0% |
| 2024-12-13 | 129,399 | 128 | 276,015 | 46.9% |
| 2024-12-12 | 107,833 | 111 | 229,047 | 47.1% |
| 2024-12-11 | 253,396 | 500 | 438,272 | 57.8% |
| 2024-12-10 | 276,345 | 0 | 914,375 | 30.2% |
| 2024-12-09 | 306,908 | 0 | 513,126 | 59.8% |
| 2024-12-06 | 176,986 | 0 | 432,242 | 40.9% |
| 2024-12-05 | 222,763 | 139 | 1,240,387 | 18.0% |
| 2024-12-04 | 212,637 | 0 | 655,057 | 32.5% |
| 2024-12-03 | 395,556 | 0 | 1,100,337 | 35.9% |
| 2024-12-02 | 212,085 | 400 | 446,757 | 47.5% |
| 2024-11-29 | 85,939 | 0 | 242,110 | 35.5% |
| 2024-11-27 | 143,424 | 0 | 395,626 | 36.3% |
| 2024-11-26 | 439,046 | 0 | 612,999 | 71.6% |
| 2024-11-25 | 666,852 | 15,802 | 934,651 | 71.3% |
| 2024-11-22 | 363,582 | 0 | 506,483 | 71.8% |
| 2024-11-21 | 220,804 | 0 | 456,657 | 48.4% |
| 2024-11-20 | 430,443 | 0 | 1,033,013 | 41.7% |
| 2024-11-19 | 211,589 | 0 | 514,544 | 41.1% |
| 2024-11-18 | 364,329 | 0 | 891,943 | 40.8% |
| 2024-11-15 | 524,716 | 200 | 3,537,278 | 14.8% |
| 2024-11-14 | 120,938 | 0 | 255,690 | 47.3% |
| 2024-11-13 | 112,357 | 0 | 305,986 | 36.7% |
| 2024-11-12 | 188,377 | 0 | 319,486 | 59.0% |
| 2024-11-11 | 86,500 | 0 | 298,869 | 28.9% |
| 2024-11-08 | 152,313 | 1,503 | 328,146 | 46.4% |
| 2024-11-07 | 327,868 | 3,432 | 762,180 | 43.0% |
| 2024-11-06 | 719,434 | 8,329 | 1,533,204 | 46.9% |
| 2024-11-05 | 205,261 | 59 | 263,452 | 77.9% |
| 2024-11-04 | 173,801 | 314 | 261,976 | 66.3% |
| 2024-11-01 | 107,668 | 0 | 274,351 | 39.2% |
| 2024-10-31 | 218,169 | 0 | 380,284 | 57.4% |
| 2024-10-30 | 281,591 | 243 | 476,732 | 59.1% |
| 2024-10-29 | 138,114 | 0 | 228,538 | 60.4% |
| 2024-10-28 | 156,615 | 0 | 257,389 | 60.8% |
| 2024-10-25 | 458,997 | 110 | 743,101 | 61.8% |
| 2024-10-24 | 279,297 | 0 | 801,042 | 34.9% |
| 2024-10-23 | 492,912 | 0 | 912,736 | 54.0% |
| 2024-10-22 | 148,321 | 515 | 250,060 | 59.3% |
| 2024-10-21 | 133,599 | 0 | 313,458 | 42.6% |
| 2024-10-18 | 195,909 | 0 | 393,385 | 49.8% |
| 2024-10-17 | 169,753 | 140 | 333,918 | 50.8% |
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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