Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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

Price T Rowe Associates Inc. MD Increases Holdings in Associated Banc-Corp (NYSE:ASB)
Price T Rowe Associates Inc. MD lifted its position in Associated Banc-Corp (NYSE:ASB – Free Report) by 15.8% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 112,441 shares of the bank’s stock after purchasing an additional 15,377 shares during the period. Price T Rowe Associates Inc. MD’s holdings in Associated Banc were worth […] - 2025-05-07 08:54:54
Validea Martin Zweig Strategy Daily Upgrade Report - 5/1/2025
The following are today's upgrades for Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low debt.ASSOCIATED BANC-CORP (ASB) is a - 2025-05-01 09:41:38
Associated Banc-Corp (NYSE:ASB) Receives $26.11 Consensus Target Price from Analysts
Associated Banc-Corp (NYSE:ASB – Get Free Report) has received an average rating of “Hold” from the ten brokerages that are currently covering the stock, Marketbeat Ratings reports. Eight analysts have rated the stock with a hold rating and two have assigned a buy rating to the company. The average 1-year price objective among brokers that […] - 2025-04-29 05:50:51
Wells Fargo & Company MN Grows Holdings in Associated Banc-Corp (NYSE:ASB)
Wells Fargo & Company MN grew its stake in shares of Associated Banc-Corp (NYSE:ASB – Free Report) by 21.9% in the fourth quarter, Holdings Channel reports. The firm owned 115,710 shares of the bank’s stock after acquiring an additional 20,805 shares during the period. Wells Fargo & Company MN’s holdings in Associated Banc were worth […] - 2025-04-24 07:18:55
Barclays PLC Boosts Holdings in Associated Banc-Corp (NYSE:ASB)
Barclays PLC lifted its holdings in shares of Associated Banc-Corp (NYSE:ASB – Free Report) by 23.7% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 459,420 shares of the bank’s stock after purchasing an additional 87,972 shares during the period. Barclays PLC owned about 0.30% […] - 2025-04-22 08:48:50
Renaissance Technologies LLC Buys Shares of 273,031 Associated Banc-Corp (NYSE:ASB)
Renaissance Technologies LLC purchased a new position in Associated Banc-Corp (NYSE:ASB – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 273,031 shares of the bank’s stock, valued at approximately $6,525,000. Renaissance Technologies LLC owned about 0.18% of Associated Banc as of […] - 2025-04-20 08:00:54
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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-05-07 (Wednesday)136,810USD 3,074,121ASB holding decreased by -13681USD 3,074,1210USD -13,681 USD 22.47 USD 22.57
2025-05-06 (Tuesday)136,810USD 3,087,802ASB holding decreased by -53356USD 3,087,8020USD -53,356 USD 22.57 USD 22.96
2025-05-05 (Monday)136,810USD 3,141,158ASB holding decreased by -38306USD 3,141,1580USD -38,306 USD 22.96 USD 23.24
2025-05-02 (Friday)136,810USD 3,179,464ASB holding increased by 105343USD 3,179,4640USD 105,343 USD 23.24 USD 22.47
2025-05-01 (Thursday)136,810USD 3,074,121ASB holding increased by 56092USD 3,074,1210USD 56,092 USD 22.47 USD 22.06
2025-04-30 (Wednesday)136,810ASB holding decreased by -465USD 3,018,029ASB holding decreased by -58304USD 3,018,029-465USD -58,304 USD 22.06 USD 22.41
2025-04-29 (Tuesday)137,275USD 3,076,333ASB holding decreased by -8236USD 3,076,3330USD -8,236 USD 22.41 USD 22.47
2025-04-28 (Monday)137,275USD 3,084,569ASB holding increased by 19218USD 3,084,5690USD 19,218 USD 22.47 USD 22.33
2025-04-25 (Friday)137,275USD 3,065,351ASB holding increased by 42555USD 3,065,3510USD 42,555 USD 22.33 USD 22.02
2025-04-24 (Thursday)137,275ASB holding decreased by -930USD 3,022,796ASB holding increased by 63827USD 3,022,796-930USD 63,827 USD 22.02 USD 21.41
2025-04-23 (Wednesday)138,205USD 2,958,969ASB holding increased by 73249USD 2,958,9690USD 73,249 USD 21.41 USD 20.88
2025-04-22 (Tuesday)138,205USD 2,885,720ASB holding increased by 120238USD 2,885,7200USD 120,238 USD 20.88 USD 20.01
2025-04-21 (Monday)138,205USD 2,765,482ASB holding increased by 5528USD 2,765,4820USD 5,528 USD 20.01 USD 19.97
2025-04-18 (Friday)138,205USD 2,759,954USD 2,759,9540USD 0 USD 19.97 USD 19.97
2025-04-17 (Thursday)138,205ASB holding decreased by -465USD 2,759,954ASB holding increased by 33702USD 2,759,954-465USD 33,702 USD 19.97 USD 19.66
2025-04-16 (Wednesday)138,670USD 2,726,252ASB holding decreased by -20801USD 2,726,2520USD -20,801 USD 19.66 USD 19.81
2025-04-15 (Tuesday)138,670ASB holding decreased by -1395USD 2,747,053ASB holding increased by 17186USD 2,747,053-1,395USD 17,186 USD 19.81 USD 19.49
2025-04-14 (Monday)140,065ASB holding decreased by -1395USD 2,729,867ASB holding increased by 9591USD 2,729,867-1,395USD 9,591 USD 19.49 USD 19.23
2025-04-11 (Friday)141,460USD 2,720,276ASB holding decreased by -8487USD 2,720,2760USD -8,487 USD 19.23 USD 19.29
2025-04-10 (Thursday)141,460USD 2,728,763ASB holding decreased by -186728USD 2,728,7630USD -186,728 USD 19.29 USD 20.61
2025-04-09 (Wednesday)141,460ASB holding decreased by -1864USD 2,915,491ASB holding increased by 205234USD 2,915,491-1,864USD 205,234 USD 20.61 USD 18.91
2025-04-08 (Tuesday)143,324USD 2,710,257ASB holding decreased by -58763USD 2,710,2570USD -58,763 USD 18.91 USD 19.32
2025-04-07 (Monday)143,324ASB holding decreased by -3262USD 2,769,020ASB holding decreased by -76214USD 2,769,020-3,262USD -76,214 USD 19.32 USD 19.41
2025-04-04 (Friday)146,586ASB holding decreased by -4660USD 2,845,234ASB holding decreased by -575951USD 2,845,234-4,660USD -575,951 USD 19.41 USD 22.62
2025-04-02 (Wednesday)151,246USD 3,421,185ASB holding increased by 66549USD 3,421,1850USD 66,549 USD 22.62 USD 22.18
2025-04-01 (Tuesday)151,246USD 3,354,636ASB holding decreased by -52936USD 3,354,6360USD -52,936 USD 22.18 USD 22.53
2025-03-31 (Monday)151,246ASB holding increased by 466USD 3,407,572ASB holding increased by 33116USD 3,407,572466USD 33,116 USD 22.53 USD 22.38
2025-03-28 (Friday)150,780USD 3,374,456ASB holding decreased by -51266USD 3,374,4560USD -51,266 USD 22.38 USD 22.72
2025-03-27 (Thursday)150,780USD 3,425,722ASB holding decreased by -24124USD 3,425,7220USD -24,124 USD 22.72 USD 22.88
2025-03-26 (Wednesday)150,780USD 3,449,846ASB holding decreased by -33172USD 3,449,8460USD -33,172 USD 22.88 USD 23.1
2025-03-25 (Tuesday)150,780USD 3,483,018ASB holding decreased by -15078USD 3,483,0180USD -15,078 USD 23.1 USD 23.2
2025-03-24 (Monday)150,780USD 3,498,096ASB holding increased by 104038USD 3,498,0960USD 104,038 USD 23.2 USD 22.51
2025-03-21 (Friday)150,780USD 3,394,058ASB holding decreased by -39203USD 3,394,0580USD -39,203 USD 22.51 USD 22.77
2025-03-20 (Thursday)150,780USD 3,433,261ASB holding decreased by -9046USD 3,433,2610USD -9,046 USD 22.77 USD 22.83
2025-03-19 (Wednesday)150,780ASB holding decreased by -932USD 3,442,307ASB holding increased by 37890USD 3,442,307-932USD 37,890 USD 22.83 USD 22.44
2025-03-18 (Tuesday)151,712USD 3,404,417ASB holding increased by 33376USD 3,404,4170USD 33,376 USD 22.44 USD 22.22
2025-03-17 (Monday)151,712USD 3,371,041ASB holding increased by 39445USD 3,371,0410USD 39,445 USD 22.22 USD 21.96
2025-03-14 (Friday)151,712ASB holding decreased by -2802USD 3,331,596ASB holding increased by 49719USD 3,331,596-2,802USD 49,719 USD 21.96 USD 21.24
2025-03-13 (Thursday)154,514ASB holding decreased by -936USD 3,281,877ASB holding decreased by -85170USD 3,281,877-936USD -85,170 USD 21.24 USD 21.66
2025-03-12 (Wednesday)155,450ASB holding decreased by -15912USD 3,367,047ASB holding decreased by -241837USD 3,367,047-15,912USD -241,837 USD 21.66 USD 21.06
2025-03-11 (Tuesday)171,362USD 3,608,884ASB holding decreased by -66831USD 3,608,8840USD -66,831 USD 21.06 USD 21.45
2025-03-10 (Monday)171,362USD 3,675,715ASB holding decreased by -203921USD 3,675,7150USD -203,921 USD 21.45 USD 22.64
2025-03-07 (Friday)171,362ASB holding decreased by -936USD 3,879,636ASB holding decreased by -84941USD 3,879,636-936USD -84,941 USD 22.64 USD 23.01
2025-03-06 (Thursday)172,298ASB holding decreased by -1404USD 3,964,577ASB holding decreased by -91365USD 3,964,577-1,404USD -91,365 USD 23.01 USD 23.35
2025-03-05 (Wednesday)173,702USD 4,055,942ASB holding decreased by -22581USD 4,055,9420USD -22,581 USD 23.35 USD 23.48
2025-03-04 (Tuesday)173,702USD 4,078,523ASB holding decreased by -130276USD 4,078,5230USD -130,276 USD 23.48 USD 24.23
2025-03-03 (Monday)173,702ASB holding decreased by -468USD 4,208,799ASB holding decreased by -119326USD 4,208,799-468USD -119,326 USD 24.23 USD 24.85
2025-02-28 (Friday)174,170ASB holding decreased by -2808USD 4,328,125ASB holding decreased by -45001USD 4,328,125-2,808USD -45,001 USD 24.85 USD 24.71
2025-02-27 (Thursday)176,978USD 4,373,126ASB holding increased by 35395USD 4,373,1260USD 35,395 USD 24.71 USD 24.51
2025-02-26 (Wednesday)176,978ASB holding decreased by -468USD 4,337,731ASB holding increased by 45312USD 4,337,731-468USD 45,312 USD 24.51 USD 24.19
2025-02-25 (Tuesday)177,446ASB holding decreased by -1404USD 4,292,419ASB holding decreased by -28597USD 4,292,419-1,404USD -28,597 USD 24.19 USD 24.16
2025-02-24 (Monday)178,850USD 4,321,016ASB holding decreased by -50078USD 4,321,0160USD -50,078 USD 24.16 USD 24.44
2025-02-21 (Friday)178,850USD 4,371,094ASB holding decreased by -118041USD 4,371,0940USD -118,041 USD 24.44 USD 25.1
2025-02-20 (Thursday)178,850USD 4,489,135ASB holding decreased by -55444USD 4,489,1350USD -55,444 USD 25.1 USD 25.41
2025-02-19 (Wednesday)178,850USD 4,544,579ASB holding decreased by -1788USD 4,544,5790USD -1,788 USD 25.41 USD 25.42
2025-02-18 (Tuesday)178,850ASB holding increased by 2340USD 4,546,367ASB holding increased by 119496USD 4,546,3672,340USD 119,496 USD 25.42 USD 25.08
2025-02-17 (Monday)176,510USD 4,426,871USD 4,426,8710USD 0 USD 25.08 USD 25.08
2025-02-14 (Friday)176,510USD 4,426,871ASB holding increased by 10591USD 4,426,8710USD 10,591 USD 25.08 USD 25.02
2025-02-13 (Thursday)176,510ASB holding increased by 468USD 4,416,280ASB holding increased by 64522USD 4,416,280468USD 64,522 USD 25.02 USD 24.72
2025-02-12 (Wednesday)176,042ASB holding increased by 468USD 4,351,758ASB holding decreased by -83241USD 4,351,758468USD -83,241 USD 24.72 USD 25.26
2025-02-11 (Tuesday)175,574ASB holding increased by 1404USD 4,434,999ASB holding increased by 99908USD 4,434,9991,404USD 99,908 USD 25.26 USD 24.89
2025-02-10 (Monday)174,170USD 4,335,091ASB holding decreased by -50510USD 4,335,0910USD -50,510 USD 24.89 USD 25.18
2025-02-07 (Friday)174,170USD 4,385,601ASB holding decreased by -78376USD 4,385,6010USD -78,376 USD 25.18 USD 25.63
2025-02-06 (Thursday)174,170ASB holding increased by 4212USD 4,463,977ASB holding increased by 186134USD 4,463,9774,212USD 186,134 USD 25.63 USD 25.17
2025-02-05 (Wednesday)169,958USD 4,277,843ASB holding increased by 64584USD 4,277,8430USD 64,584 USD 25.17 USD 24.79
2025-02-04 (Tuesday)169,958USD 4,213,259ASB holding increased by 54387USD 4,213,2590USD 54,387 USD 24.79 USD 24.47
2025-02-03 (Monday)169,958USD 4,158,872ASB holding decreased by -113872USD 4,158,8720USD -113,872 USD 24.47 USD 25.14
2025-01-31 (Friday)169,958USD 4,272,744ASB holding increased by 1699USD 4,272,7440USD 1,699 USD 25.14 USD 25.13
2025-01-30 (Thursday)169,958USD 4,271,045ASB holding increased by 67984USD 4,271,0450USD 67,984 USD 25.13 USD 24.73
2025-01-29 (Wednesday)169,958USD 4,203,061ASB holding increased by 13596USD 4,203,0610USD 13,596 USD 24.73 USD 24.65
2025-01-28 (Tuesday)169,958USD 4,189,465ASB holding decreased by -50987USD 4,189,4650USD -50,987 USD 24.65 USD 24.95
2025-01-27 (Monday)169,958ASB holding increased by 468USD 4,240,452ASB holding decreased by -17137USD 4,240,452468USD -17,137 USD 24.95 USD 25.12
2025-01-24 (Friday)169,490USD 4,257,589ASB holding decreased by -35593USD 4,257,5890USD -35,593 USD 25.12 USD 25.33
2025-01-23 (Thursday)169,490USD 4,293,182ASB holding decreased by -32203USD 4,293,1820USD -32,203 USD 25.33 USD 25.52
2025-01-22 (Wednesday)169,490USD 4,325,385USD 4,325,385
2025-01-21 (Tuesday)170,426USD 4,368,018USD 4,368,018
2025-01-20 (Monday)170,426USD 4,289,622USD 4,289,622
2025-01-17 (Friday)170,426USD 4,289,622USD 4,289,622
2025-01-16 (Thursday)170,894USD 4,275,768USD 4,275,768
2025-01-15 (Wednesday)170,426USD 4,322,003USD 4,322,003
2025-01-14 (Tuesday)170,426USD 4,206,114USD 4,206,114
2025-01-13 (Monday)169,022USD 4,046,387USD 4,046,387
2025-01-10 (Friday)168,086USD 3,909,680USD 3,909,680
2025-01-09 (Thursday)168,086USD 4,022,298USD 4,022,298
2025-01-09 (Thursday)168,086USD 4,022,298USD 4,022,298
2025-01-09 (Thursday)168,086USD 4,022,298USD 4,022,298
2025-01-08 (Wednesday)168,086USD 4,022,298USD 4,022,298
2025-01-08 (Wednesday)168,086USD 4,022,298USD 4,022,298
2025-01-08 (Wednesday)168,086USD 4,022,298USD 4,022,298
2025-01-02 (Thursday)165,284USD 3,900,702ASB holding decreased by -52891USD 3,900,7020USD -52,891 USD 23.6 USD 23.92
2024-12-30 (Monday)165,284ASB holding increased by 2335USD 3,953,593ASB holding decreased by -283081USD 3,953,5932,335USD -283,081 USD 23.92 USD 26
2024-12-10 (Tuesday)162,949USD 4,236,674ASB holding increased by 21183USD 4,236,6740USD 21,183 USD 26 USD 25.87
2024-12-09 (Monday)162,949USD 4,215,491ASB holding decreased by -22812USD 4,215,4910USD -22,812 USD 25.87 USD 26.01
2024-12-06 (Friday)162,949ASB holding increased by 1868USD 4,238,303ASB holding increased by 40532USD 4,238,3031,868USD 40,532 USD 26.01 USD 26.06
2024-12-05 (Thursday)161,081ASB holding increased by 467USD 4,197,771ASB holding increased by 4139USD 4,197,771467USD 4,139 USD 26.06 USD 26.11
2024-12-04 (Wednesday)160,614ASB holding increased by 2335USD 4,193,632ASB holding increased by 86292USD 4,193,6322,335USD 86,292 USD 26.11 USD 25.95
2024-12-03 (Tuesday)158,279USD 4,107,340ASB holding decreased by -60146USD 4,107,3400USD -60,146 USD 25.95 USD 26.33
2024-12-02 (Monday)158,279USD 4,167,486ASB holding decreased by -56981USD 4,167,4860USD -56,981 USD 26.33 USD 26.69
2024-11-29 (Friday)158,279ASB holding increased by 2335USD 4,224,467ASB holding increased by 57643USD 4,224,4672,335USD 57,643 USD 26.69 USD 26.72
2024-11-28 (Thursday)155,944USD 4,166,824USD 4,166,8240USD 0 USD 26.72 USD 26.72
2024-11-27 (Wednesday)155,944ASB holding increased by 1868USD 4,166,824ASB holding increased by 2150USD 4,166,8241,868USD 2,150 USD 26.72 USD 27.03
2024-11-26 (Tuesday)154,076ASB holding increased by 467USD 4,164,674ASB holding decreased by -11955USD 4,164,674467USD -11,955 USD 27.03 USD 27.19
2024-11-25 (Monday)153,609USD 4,176,629ASB holding decreased by -18433USD 4,176,6290USD -18,433 USD 27.19 USD 27.31
2024-11-22 (Friday)153,609USD 4,195,062ASB holding increased by 92166USD 4,195,0620USD 92,166 USD 27.31 USD 26.71
2024-11-21 (Thursday)153,609ASB holding increased by 2330USD 4,102,896ASB holding increased by 86439USD 4,102,8962,330USD 86,439 USD 26.71 USD 26.55
2024-11-20 (Wednesday)151,279ASB holding increased by 1398USD 4,016,457ASB holding increased by 103064USD 4,016,4571,398USD 103,064 USD 26.55 USD 26.11
2024-11-19 (Tuesday)149,881USD 3,913,393ASB holding decreased by -64449USD 3,913,3930USD -64,449 USD 26.11 USD 26.54
2024-11-18 (Monday)149,881ASB holding increased by 9534USD 3,977,842ASB holding increased by 107072USD 3,977,8429,534USD 107,072 USD 26.54 USD 27.58
2024-11-12 (Tuesday)140,347ASB holding increased by 3624USD 3,870,770ASB holding increased by 209328USD 3,870,7703,624USD 209,328 USD 27.58 USD 26.78
2024-11-08 (Friday)136,723ASB holding increased by 2265USD 3,661,442ASB holding increased by 49900USD 3,661,4422,265USD 49,900 USD 26.78 USD 26.86
2024-11-07 (Thursday)134,458ASB holding increased by 6780USD 3,611,542ASB holding increased by 18683USD 3,611,5426,780USD 18,683 USD 26.86 USD 28.14
2024-11-06 (Wednesday)127,678ASB holding increased by 904USD 3,592,859ASB holding increased by 551551USD 3,592,859904USD 551,551 USD 28.14 USD 23.99
2024-11-05 (Tuesday)126,774USD 3,041,308ASB holding increased by 77332USD 3,041,3080USD 77,332 USD 23.99 USD 23.38
2024-11-04 (Monday)126,774USD 2,963,976ASB holding decreased by -22819USD 2,963,9760USD -22,819 USD 23.38 USD 23.56
2024-11-01 (Friday)126,774USD 2,986,795ASB holding decreased by -22820USD 2,986,7950USD -22,820 USD 23.56 USD 23.74
2024-10-31 (Thursday)126,774ASB holding increased by 452USD 3,009,615ASB holding decreased by -24639USD 3,009,615452USD -24,639 USD 23.74 USD 24.02
2024-10-30 (Wednesday)126,322USD 3,034,254ASB holding increased by 59371USD 3,034,2540USD 59,371 USD 24.02 USD 23.55
2024-10-29 (Tuesday)126,322USD 2,974,883ASB holding decreased by -29054USD 2,974,8830USD -29,054 USD 23.55 USD 23.78
2024-10-28 (Monday)126,322USD 3,003,937ASB holding increased by 109900USD 3,003,9370USD 109,900 USD 23.78 USD 22.91
2024-10-25 (Friday)126,322USD 2,894,037ASB holding increased by 29054USD 2,894,0370USD 29,054 USD 22.91 USD 22.68
2024-10-24 (Thursday)126,322USD 2,864,983ASB holding increased by 27791USD 2,864,9830USD 27,791 USD 22.68 USD 22.46
2024-10-23 (Wednesday)126,322USD 2,837,192ASB holding increased by 5053USD 2,837,1920USD 5,053 USD 22.46 USD 22.42
2024-10-22 (Tuesday)126,322USD 2,832,139ASB holding increased by 45476USD 2,832,1390USD 45,476 USD 22.42 USD 22.06
2024-10-21 (Monday)126,322USD 2,786,663ASB holding decreased by -99795USD 2,786,6630USD -99,795 USD 22.06 USD 22.85
2024-10-18 (Friday)126,322USD 2,886,458USD 2,886,458
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 IE00B3VWM098

Show aggregate share trades of ASB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-465 22.060* 23.73 Profit of 11,034 on sale
2025-04-24SELL-930 22.020* 23.79 Profit of 22,122 on sale
2025-04-17SELL-465 19.970* 23.96 Profit of 11,143 on sale
2025-04-15SELL-1,395 19.810* 24.06 Profit of 33,559 on sale
2025-04-14SELL-1,395 19.490* 24.11 Profit of 33,629 on sale
2025-04-09SELL-1,864 20.610* 24.26 Profit of 45,214 on sale
2025-04-07SELL-3,262 19.320* 24.38 Profit of 79,514 on sale
2025-04-04SELL-4,660 19.410* 24.43 Profit of 113,864 on sale
2025-03-31BUY466 22.530* 24.51
2025-03-19SELL-932 22.830* 24.69 Profit of 23,013 on sale
2025-03-14SELL-2,802 21.960* 24.80 Profit of 69,481 on sale
2025-03-13SELL-936 21.240* 24.85 Profit of 23,257 on sale
2025-03-12SELL-15,912 21.660* 24.89 Profit of 396,112 on sale
2025-03-07SELL-936 22.640* 25.04 Profit of 23,436 on sale
2025-03-06SELL-1,404 23.010* 25.07 Profit of 35,198 on sale
2025-03-03SELL-468 24.230* 25.14 Profit of 11,764 on sale
2025-02-28SELL-2,808 24.850* 25.14 Profit of 70,596 on sale
2025-02-26SELL-468 24.510* 25.16 Profit of 11,774 on sale
2025-02-25SELL-1,404 24.190* 25.18 Profit of 35,347 on sale
2025-02-18BUY2,340 25.420* 25.20
2025-02-13BUY468 25.020* 25.21
2025-02-12BUY468 24.720* 25.22
2025-02-11BUY1,404 25.260* 25.22
2025-02-06BUY4,212 25.630* 25.22
2025-01-27BUY468 24.950* 25.29
2024-12-30BUY2,335 23.920* 25.39
2024-12-06BUY1,868 26.010* 25.33
2024-12-05BUY467 26.060* 25.31
2024-12-04BUY2,335 26.110* 25.28
2024-11-29BUY2,335 26.690* 25.15
2024-11-27BUY1,868 26.720* 25.02
2024-11-26BUY467 27.030* 24.92
2024-11-21BUY2,330 26.710* 24.58
2024-11-20BUY1,398 26.550* 24.48
2024-11-18BUY9,534 26.540* 24.24
2024-11-12BUY3,624 27.580* 24.02
2024-11-08BUY2,265 26.780* 23.82
2024-11-07BUY6,780 26.860* 23.59
2024-11-06BUY904 28.140* 23.21
2024-10-31BUY452 23.740* 22.98
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
2025-05-08160,983158347,18246.4%
2025-05-0796,52030583,15716.6%
2025-05-0697,4720283,58334.4%
2025-05-05176,5520516,01034.2%
2025-05-02278,045110615,55845.2%
2025-05-01164,3920335,34149.0%
2025-04-30177,8060359,49249.5%
2025-04-29163,002109316,55451.5%
2025-04-28231,4030590,08139.2%
2025-04-25719,06101,581,37145.5%
2025-04-24251,22025731,05234.4%
2025-04-23158,418174421,58937.6%
2025-04-22477,71343861,56555.4%
2025-04-21140,9578,906477,75029.5%
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%

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.