Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for ASB

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

Show aggregate ASB holdings

News associated with ASB

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 MSCI World Small Cap UCITS ETF USD (Acc) 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
2025-03-12 (Wednesday)103,611ASB holding decreased by -486USD 2,244,214ASB holding increased by 51931USD 2,244,214-486USD 51,931 USD 21.66 USD 21.06
2025-03-11 (Tuesday)104,097USD 2,192,283ASB holding decreased by -40598USD 2,192,2830USD -40,598 USD 21.06 USD 21.45
2025-03-10 (Monday)104,097USD 2,232,881ASB holding decreased by -123875USD 2,232,8810USD -123,875 USD 21.45 USD 22.64
2025-03-07 (Friday)104,097USD 2,356,756ASB holding decreased by -73909USD 2,356,7560USD -73,909 USD 22.64 USD 23.35
2025-03-05 (Wednesday)104,097USD 2,430,665ASB holding decreased by -13533USD 2,430,6650USD -13,533 USD 23.35 USD 23.48
2025-03-04 (Tuesday)104,097ASB holding decreased by -484USD 2,444,198ASB holding decreased by -89800USD 2,444,198-484USD -89,800 USD 23.48 USD 24.23
2025-03-03 (Monday)104,581USD 2,533,998ASB holding decreased by -64840USD 2,533,9980USD -64,840 USD 24.23 USD 24.85
2025-02-28 (Friday)104,581ASB holding decreased by -15286USD 2,598,838ASB holding decreased by -363076USD 2,598,838-15,286USD -363,076 USD 24.85 USD 24.71
2025-02-27 (Thursday)119,867USD 2,961,914ASB holding increased by 23974USD 2,961,9140USD 23,974 USD 24.71 USD 24.51
2025-02-26 (Wednesday)119,867ASB holding decreased by -1104USD 2,937,940ASB holding increased by 11652USD 2,937,940-1,104USD 11,652 USD 24.51 USD 24.19
2025-02-25 (Tuesday)120,971USD 2,926,288ASB holding increased by 3629USD 2,926,2880USD 3,629 USD 24.19 USD 24.16
2025-02-24 (Monday)120,971USD 2,922,659ASB holding decreased by -33872USD 2,922,6590USD -33,872 USD 24.16 USD 24.44
2025-02-21 (Friday)120,971USD 2,956,531ASB holding decreased by -79841USD 2,956,5310USD -79,841 USD 24.44 USD 25.1
2025-02-20 (Thursday)120,971USD 3,036,372ASB holding decreased by -37501USD 3,036,3720USD -37,501 USD 25.1 USD 25.41
2025-02-19 (Wednesday)120,971USD 3,073,873ASB holding decreased by -1210USD 3,073,8730USD -1,210 USD 25.41 USD 25.42
2025-02-18 (Tuesday)120,971USD 3,075,083ASB holding increased by 41130USD 3,075,0830USD 41,130 USD 25.42 USD 25.08
2025-02-17 (Monday)120,971USD 3,033,953USD 3,033,9530USD 0 USD 25.08 USD 25.08
2025-02-14 (Friday)120,971USD 3,033,953ASB holding increased by 7259USD 3,033,9530USD 7,259 USD 25.08 USD 25.02
2025-02-13 (Thursday)120,971ASB holding increased by 278USD 3,026,694ASB holding increased by 43163USD 3,026,694278USD 43,163 USD 25.02 USD 24.72
2025-02-12 (Wednesday)120,693ASB holding increased by 1112USD 2,983,531ASB holding decreased by -37085USD 2,983,5311,112USD -37,085 USD 24.72 USD 25.26
2025-02-11 (Tuesday)119,581USD 3,020,616ASB holding increased by 44245USD 3,020,6160USD 44,245 USD 25.26 USD 24.89
2025-02-10 (Monday)119,581USD 2,976,371ASB holding decreased by -34679USD 2,976,3710USD -34,679 USD 24.89 USD 25.18
2025-02-07 (Friday)119,581USD 3,011,050ASB holding decreased by -53811USD 3,011,0500USD -53,811 USD 25.18 USD 25.63
2025-02-06 (Thursday)119,581USD 3,064,861ASB holding increased by 55007USD 3,064,8610USD 55,007 USD 25.63 USD 25.17
2025-02-05 (Wednesday)119,581USD 3,009,854ASB holding increased by 45441USD 3,009,8540USD 45,441 USD 25.17 USD 24.79
2025-02-04 (Tuesday)119,581USD 2,964,413ASB holding increased by 38266USD 2,964,4130USD 38,266 USD 24.79 USD 24.47
2025-02-03 (Monday)119,581USD 2,926,147ASB holding decreased by -80119USD 2,926,1470USD -80,119 USD 24.47 USD 25.14
2025-01-31 (Friday)119,581USD 3,006,266ASB holding increased by 1195USD 3,006,2660USD 1,195 USD 25.14 USD 25.13
2025-01-30 (Thursday)119,581USD 3,005,071ASB holding increased by 47833USD 3,005,0710USD 47,833 USD 25.13 USD 24.73
2025-01-29 (Wednesday)119,581USD 2,957,238ASB holding increased by 9566USD 2,957,2380USD 9,566 USD 24.73 USD 24.65
2025-01-28 (Tuesday)119,581USD 2,947,672ASB holding decreased by -35874USD 2,947,6720USD -35,874 USD 24.65 USD 24.95
2025-01-27 (Monday)119,581ASB holding increased by 276USD 2,983,546ASB holding decreased by -13396USD 2,983,546276USD -13,396 USD 24.95 USD 25.12
2025-01-24 (Friday)119,305USD 2,996,942ASB holding decreased by -25054USD 2,996,9420USD -25,054 USD 25.12 USD 25.33
2025-01-23 (Thursday)119,305ASB holding increased by 276USD 3,021,996ASB holding decreased by -15624USD 3,021,996276USD -15,624 USD 25.33 USD 25.52
2025-01-22 (Wednesday)119,029USD 3,037,620ASB holding decreased by -13093USD 3,037,6200USD -13,093 USD 25.52 USD 25.63
2025-01-22 (Wednesday)119,029USD 3,037,620ASB holding decreased by -13093USD 3,037,6200USD -13,093 USD 25.52 USD 25.63
2025-01-21 (Tuesday)119,029USD 3,050,713USD 3,050,713
2025-01-20 (Monday)119,029USD 2,995,960USD 2,995,960
2025-01-17 (Friday)119,029USD 2,995,960USD 2,995,960
2025-01-16 (Thursday)119,029USD 2,978,106USD 2,978,106
2025-01-15 (Wednesday)119,029USD 3,018,575USD 3,018,575
2025-01-14 (Tuesday)119,029USD 2,937,636USD 2,937,636
2025-01-13 (Monday)119,029USD 2,849,554USD 2,849,554
2025-01-10 (Friday)119,029USD 2,768,615USD 2,768,615
2025-01-09 (Thursday)119,029USD 2,848,364USD 2,848,364
2025-01-09 (Thursday)119,029USD 2,848,364USD 2,848,364
2025-01-09 (Thursday)119,029USD 2,848,364USD 2,848,364
2025-01-08 (Wednesday)119,029USD 2,848,364USD 2,848,364
2025-01-08 (Wednesday)119,029USD 2,848,364USD 2,848,364
2025-01-08 (Wednesday)119,029USD 2,848,364USD 2,848,364
2025-01-02 (Thursday)120,975USD 2,855,010USD 2,855,010
2024-12-30 (Monday)120,975USD 2,893,722USD 2,893,722
2024-12-18 (Wednesday)120,975USD 2,890,093USD 2,890,093
2024-12-10 (Tuesday)217,442ASB holding decreased by -97579AUD 397,525ASB holding increased by 2703048AUD 397,525-97,579AUD 2,703,048 AUD 26 AUD 1.90115
2024-12-10 (Tuesday)119,863ASB holding decreased by -97579USD 3,116,438ASB holding increased by 2703048USD 3,116,438-97,579USD 2,703,048 USD 26 USD 1.90115
2024-12-09 (Monday)217,442ASB holding increased by 37960AUD 413,390ASB holding increased by 970559AUD 413,39037,960AUD 970,559 AUD 25.87 AUD 26.01
2024-12-09 (Monday)119,863ASB holding increased by 37960USD 3,100,856ASB holding increased by 970559USD 3,100,85637,960USD 970,559 USD 25.87 USD 26.01
2024-12-06 (Friday)81,903USD 2,130,297ASB holding decreased by -4095USD 2,130,2970USD -4,095 USD 26.01 USD 26.06
2024-12-05 (Thursday)81,903USD 2,134,392ASB holding decreased by -4095USD 2,134,3920USD -4,095 USD 26.06 USD 26.11
2024-12-04 (Wednesday)81,903ASB holding increased by 416USD 2,138,487ASB holding increased by 23899USD 2,138,487416USD 23,899 USD 26.11 USD 25.95
2024-12-03 (Tuesday)81,487ASB holding increased by 624USD 2,114,588ASB holding decreased by -14535USD 2,114,588624USD -14,535 USD 25.95 USD 26.33
2024-12-02 (Monday)80,863USD 2,129,123ASB holding decreased by -29110USD 2,129,1230USD -29,110 USD 26.33 USD 26.69
2024-11-29 (Friday)80,863USD 2,158,233ASB holding decreased by -2426USD 2,158,2330USD -2,426 USD 26.69 USD 26.72
2024-11-28 (Thursday)80,863USD 2,160,659USD 2,160,6590USD 0 USD 26.72 USD 26.72
2024-11-27 (Wednesday)80,863USD 2,160,659ASB holding decreased by -25068USD 2,160,6590USD -25,068 USD 26.72 USD 27.03
2024-11-26 (Tuesday)80,863USD 2,185,727ASB holding decreased by -12938USD 2,185,7270USD -12,938 USD 27.03 USD 27.19
2024-11-25 (Monday)80,863USD 2,198,665ASB holding decreased by -9704USD 2,198,6650USD -9,704 USD 27.19 USD 27.31
2024-11-22 (Friday)80,863USD 2,208,369ASB holding increased by 48518USD 2,208,3690USD 48,518 USD 27.31 USD 26.71
2024-11-21 (Thursday)80,863USD 2,159,851ASB holding increased by 12938USD 2,159,8510USD 12,938 USD 26.71 USD 26.55
2024-11-20 (Wednesday)80,863USD 2,146,913ASB holding increased by 35580USD 2,146,9130USD 35,580 USD 26.55 USD 26.11
2024-11-19 (Tuesday)80,863ASB holding increased by 1248USD 2,111,333ASB holding decreased by -1649USD 2,111,3331,248USD -1,649 USD 26.11 USD 26.54
2024-11-18 (Monday)79,615ASB holding increased by 418USD 2,112,982ASB holding decreased by -71271USD 2,112,982418USD -71,271 USD 26.54 USD 27.58
2024-11-12 (Tuesday)79,197ASB holding increased by 832USD 2,184,253ASB holding increased by 18244USD 2,184,253832USD 18,244 USD 27.58 USD 27.64
2024-11-11 (Monday)78,365ASB holding increased by 208USD 2,166,009ASB holding increased by 72965USD 2,166,009208USD 72,965 USD 27.64 USD 26.78
2024-11-08 (Friday)78,157USD 2,093,044ASB holding decreased by -6253USD 2,093,0440USD -6,253 USD 26.78 USD 26.86
2024-11-07 (Thursday)78,157ASB holding increased by 1040USD 2,099,297ASB holding decreased by -70775USD 2,099,2971,040USD -70,775 USD 26.86 USD 28.14
2024-11-06 (Wednesday)77,117USD 2,170,072ASB holding increased by 320035USD 2,170,0720USD 320,035 USD 28.14 USD 23.99
2024-11-05 (Tuesday)77,117USD 1,850,037ASB holding increased by 47042USD 1,850,0370USD 47,042 USD 23.99 USD 23.38
2024-11-04 (Monday)77,117USD 1,802,995ASB holding decreased by -13882USD 1,802,9950USD -13,882 USD 23.38 USD 23.56
2024-11-01 (Friday)77,117USD 1,816,877ASB holding decreased by -13881USD 1,816,8770USD -13,881 USD 23.56 USD 23.74
2024-10-31 (Thursday)77,117USD 1,830,758ASB holding decreased by -21592USD 1,830,7580USD -21,592 USD 23.74 USD 24.02
2024-10-30 (Wednesday)77,117USD 1,852,350ASB holding increased by 36245USD 1,852,3500USD 36,245 USD 24.02 USD 23.55
2024-10-29 (Tuesday)77,117USD 1,816,105ASB holding decreased by -17737USD 1,816,1050USD -17,737 USD 23.55 USD 23.78
2024-10-28 (Monday)77,117USD 1,833,842ASB holding increased by 67092USD 1,833,8420USD 67,092 USD 23.78 USD 22.91
2024-10-25 (Friday)77,117USD 1,766,750ASB holding increased by 17736USD 1,766,7500USD 17,736 USD 22.91 USD 22.68
2024-10-24 (Thursday)77,117USD 1,749,014ASB holding increased by 16966USD 1,749,0140USD 16,966 USD 22.68 USD 22.46
2024-10-23 (Wednesday)77,117ASB holding increased by 416USD 1,732,048ASB holding increased by 12412USD 1,732,048416USD 12,412 USD 22.46 USD 22.42
2024-10-22 (Tuesday)76,701USD 1,719,636ASB holding increased by 27612USD 1,719,6360USD 27,612 USD 22.42 USD 22.06
2024-10-21 (Monday)76,701USD 1,692,024ASB holding decreased by -60594USD 1,692,0240USD -60,594 USD 22.06 USD 22.85
2024-10-18 (Friday)76,701USD 1,752,618USD 1,752,618
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 IE00BF4RFH31

Show aggregate share trades of ASB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-486 21.660* 25.01 Profit of 12,156 on sale
2025-03-04SELL-484 23.480* 25.22 Profit of 12,205 on sale
2025-02-28SELL-15,286 24.850* 25.24 Profit of 385,792 on sale
2025-02-26SELL-1,104 24.510* 25.26 Profit of 27,886 on sale
2025-02-13BUY278 25.020* 25.33
2025-02-12BUY1,112 24.720* 25.34
2025-01-27BUY276 24.950* 25.45
2025-01-23BUY276 25.330* 25.46
2024-12-10SELL-97,579 26.000* 25.44 Profit of 2,482,203 on sale
2024-12-09BUY37,960 25.870* 25.42
2024-12-04BUY416 26.110* 25.36
2024-12-03BUY624 25.950* 25.34
2024-11-19BUY1,248 26.110* 24.56
2024-11-18BUY418 26.540* 24.44
2024-11-12BUY832 27.580* 24.25
2024-11-11BUY208 27.640* 24.02
2024-11-07BUY1,040 26.860* 23.59
2024-10-23BUY416 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
2025-03-12512,6495521,393,34836.8%
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%
2025-02-1250,72210220,41823.0%
2025-02-1167,43935225,89729.9%
2025-02-1075,168365264,78828.4%
2025-02-07152,3760307,88349.5%
2025-02-06118,3410304,14938.9%
2025-02-0590,0170321,13828.0%
2025-02-0451,9020188,48627.5%
2025-02-0391,1230169,62353.7%
2025-01-31185,6530318,74858.2%
2025-01-3092,156120220,85241.7%
2025-01-29151,4570531,37928.5%
2025-01-28194,8350799,53324.4%
2025-01-27255,918201557,12545.9%
2025-01-24662,400258951,79469.6%
2025-01-23299,2531,783557,33453.7%
2025-01-22486,22301,280,60238.0%
2025-01-21329,648361615,43553.6%
2025-01-17178,68596553,92232.3%
2025-01-16106,481217216,46149.2%
2025-01-15128,71551367,97735.0%
2025-01-14114,2755291,74239.2%
2025-01-13243,3180712,31934.2%
2025-01-10282,38126390,47972.3%
2025-01-0895,1130162,92558.4%
2025-01-07171,4741,055298,08657.5%
2025-01-0692,66940239,37838.7%

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.