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Portfolio Holdings Detail for ISIN IE00BD3V0B10
Stock Name / FundiShares S&P U.S. Banks UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerBNKS(USD) LSE
ETF TickerIUS2(EUR) F
ETF TickerBNKS.LS(USD) CXE
ETF TickerIUS2.DE(EUR) CXE
ETF TickerBNKS.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

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 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
2025-11-11 (Tuesday)197,367USD 5,040,753ASB holding decreased by -19737USD 5,040,7530USD -19,737 USD 25.54 USD 25.64
2025-11-10 (Monday)197,367ASB holding decreased by -492USD 5,060,490ASB holding increased by 1235USD 5,060,490-492USD 1,235 USD 25.64 USD 25.57
2025-11-07 (Friday)197,859USD 5,059,255ASB holding increased by 63315USD 5,059,2550USD 63,315 USD 25.57 USD 25.25
2025-11-06 (Thursday)197,859ASB holding increased by 2238USD 4,995,940ASB holding increased by 27167USD 4,995,9402,238USD 27,167 USD 25.25 USD 25.4
2025-11-05 (Wednesday)195,621USD 4,968,773ASB holding increased by 68467USD 4,968,7730USD 68,467 USD 25.4 USD 25.05
2025-11-04 (Tuesday)195,621ASB holding decreased by -487USD 4,900,306ASB holding increased by 19178USD 4,900,306-487USD 19,178 USD 25.05 USD 24.89
2025-11-03 (Monday)196,108ASB holding decreased by -1948USD 4,881,128ASB holding decreased by -24719USD 4,881,128-1,948USD -24,719 USD 24.89 USD 24.77
2025-10-31 (Friday)198,056ASB holding decreased by -11688USD 4,905,847ASB holding decreased by -281122USD 4,905,847-11,688USD -281,122 USD 24.77 USD 24.73
2025-10-30 (Thursday)209,744ASB holding decreased by -47922USD 5,186,969ASB holding decreased by -1208301USD 5,186,969-47,922USD -1,208,301 USD 24.73 USD 24.82
2025-10-29 (Wednesday)257,666USD 6,395,270ASB holding decreased by -51533USD 6,395,2700USD -51,533 USD 24.82 USD 25.02
2025-10-28 (Tuesday)257,666ASB holding decreased by -978USD 6,446,803ASB holding decreased by -114995USD 6,446,803-978USD -114,995 USD 25.02 USD 25.37
2025-10-27 (Monday)258,644ASB holding decreased by -489USD 6,561,798ASB holding decreased by -69415USD 6,561,798-489USD -69,415 USD 25.37 USD 25.59
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 IE00BD3V0B10

Show aggregate share trades of ASB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-49225.88025.400 25.448USD -12,520 24.13 Loss of -650 on sale
2025-11-06BUY2,23825.53024.950 25.008USD 55,968 24.11
2025-11-04SELL-48725.05024.470 24.528USD -11,945 24.10 Loss of -208 on sale
2025-11-03SELL-1,94824.90024.360 24.414USD -47,558 24.10 Loss of -616 on sale
2025-10-31SELL-11,68824.88024.395 24.444USD -285,696 24.09 Loss of -4,080 on sale
2025-10-30SELL-47,92225.28024.685 24.744USD -1,185,806 24.09 Loss of -31,311 on sale
2025-10-28SELL-97825.02025.480 25.434USD -24,874 24.08 Loss of -1,322 on sale
2025-10-27SELL-48925.37025.810 25.766USD -12,600 24.08 Loss of -827 on sale
2025-10-23BUY48925.32025.400 25.392USD 12,417 24.06
2025-10-21SELL-97825.35025.470 25.458USD -24,898 24.05 Loss of -1,379 on sale
2025-10-20SELL-6,86025.32025.380 25.374USD -174,066 24.04 Loss of -9,143 on sale
2025-10-17SELL-15,19024.36024.570 24.549USD -372,899 24.04 Loss of -7,739 on sale
2025-10-16SELL-4,07124.11025.450 25.316USD -103,061 24.04 Loss of -5,198 on sale
2025-10-14BUY5,98826.37026.550 26.532USD 158,874 24.02
2025-09-26BUY11,45426.06026.080 26.078USD 298,697 23.96
2025-09-25BUY6,47425.78025.850 25.843USD 167,308 23.95
2025-09-24BUY1,99225.80026.040 26.016USD 51,824 23.94
2025-09-18BUY99626.55026.640 26.631USD 26,524 23.92
2025-09-17BUY37,20025.92026.600 26.532USD 986,990 23.91
2025-09-08BUY9,92026.53026.650 26.638USD 264,249 23.89
2025-08-01SELL-49024.09024.270 24.252USD -11,883 23.87 Loss of -188 on sale
2025-07-31SELL-1,96024.74025.100 25.064USD -49,125 23.86 Loss of -2,354 on sale
2025-07-23SELL-98025.90026.000 25.990USD -25,470 23.83 Loss of -2,122 on sale
2025-07-21SELL-98025.62026.170 26.115USD -25,593 23.80 Loss of -2,267 on sale
2025-07-18SELL-1,96025.82025.940 25.928USD -50,819 23.79 Loss of -4,192 on sale
2025-07-15BUY4,41024.94025.930 25.831USD 113,915 23.76
2025-07-11SELL-5,39025.54025.860 25.828USD -139,213 23.73 Loss of -11,287 on sale
2025-07-10SELL-3,43025.89026.210 26.178USD -89,791 23.72 Loss of -8,432 on sale
2025-07-09BUY49025.70025.880 25.862USD 12,672 23.71
2025-07-07BUY6,86025.54026.040 25.990USD 178,291 23.68
2025-07-03BUY8,82025.86026.060 26.040USD 229,673 23.65
2025-07-02BUY10,75525.62025.660 25.656USD 275,930 23.64
2025-06-30BUY1,46724.39024.700 24.669USD 36,189 23.63
2025-06-27BUY1,46724.44024.770 24.737USD 36,289 23.63
2025-06-20BUY5,38823.08023.200 23.188USD 124,937 23.62
2025-06-16BUY53422.96023.240 23.212USD 12,395 23.64
2025-06-12SELL-1,80823.47023.640 23.623USD -42,710 23.65 Profit of 48 on sale
2025-06-11BUY4,81023.75024.230 24.182USD 116,315 23.65
2025-06-06BUY48123.59023.590 23.590USD 11,347 23.65
2025-06-03BUY1,79223.33023.430 23.420USD 41,969 23.66
2025-05-30SELL-47623.17023.330 23.314USD -11,097 23.67 Profit of 168 on sale
2025-05-22SELL-1,90423.08023.330 23.305USD -44,373 23.69 Profit of 739 on sale
2025-05-19BUY3,80824.14024.170 24.167USD 92,028 23.69
2025-05-16BUY4,27524.28024.390 24.379USD 104,220 23.69
2025-05-13SELL-6,18824.56024.700 24.686USD -152,757 23.67 Loss of -6,304 on sale
2025-05-12BUY2,85624.38024.780 24.740USD 70,657 23.66
2025-05-07SELL-2,38022.47022.950 22.902USD -54,507 23.68 Profit of 1,851 on sale
2025-05-06BUY2,32722.57022.880 22.849USD 53,170 23.69
2025-04-28BUY47622.47022.620 22.605USD 10,760 23.75
2025-04-23SELL-1,42821.41022.110 22.040USD -31,473 23.81 Profit of 2,529 on sale
2025-04-22SELL-1,42820.88021.030 21.015USD -30,009 23.84 Profit of 4,036 on sale
2025-04-17SELL-47619.97020.120 20.105USD -9,570 23.96 Profit of 1,837 on sale
2025-04-16SELL-95219.66020.060 20.020USD -19,059 24.01 Profit of 3,799 on sale
2025-04-14SELL-2,85619.49019.640 19.625USD -56,049 24.11 Profit of 12,799 on sale
2025-04-11SELL-47619.23019.490 19.464USD -9,265 24.16 Profit of 2,236 on sale
2025-04-09SELL-4,76020.61020.910 20.880USD -99,389 24.26 Profit of 16,071 on sale
2025-04-08SELL-3,33218.91020.160 20.035USD -66,757 24.32 Profit of 14,270 on sale
2025-04-04SELL-24,37819.41019.570 19.554USD -476,687 24.43 Profit of 118,973 on sale
2025-04-02SELL-2,86822.62022.620 22.620USD -64,874 24.46 Profit of 5,266 on sale
2025-03-28SELL-2,86822.38022.850 22.803USD -65,399 24.53 Profit of 4,963 on sale
2025-03-27SELL-47822.72023.030 22.999USD -10,994 24.56 Profit of 744 on sale
2025-03-26SELL-2,86822.88023.470 23.411USD -67,143 24.58 Profit of 3,345 on sale
2025-03-25SELL-2,39023.10023.340 23.316USD -55,725 24.60 Profit of 3,060 on sale
2025-03-24SELL-4,30223.20023.280 23.272USD -100,116 24.61 Profit of 5,775 on sale
2025-03-21BUY7,45022.51022.810 22.780USD 169,711 24.64
2025-03-19SELL-3,22722.83022.960 22.947USD -74,050 24.69 Profit of 5,631 on sale
2025-03-17SELL-46122.22022.300 22.292USD -10,277 24.76 Profit of 1,137 on sale
2025-03-14SELL-5,53221.96021.970 21.969USD -121,533 24.80 Profit of 15,644 on sale
2025-03-13BUY46121.24022.010 21.933USD 10,111 24.85
2025-03-11SELL-4,61021.06021.710 21.645USD -99,783 24.95 Profit of 15,237 on sale
2025-03-10SELL-46121.45022.480 22.377USD -10,316 25.00 Profit of 1,210 on sale
2025-03-06SELL-6,46823.01023.170 23.154USD -149,760 25.07 Profit of 12,390 on sale
2025-03-05SELL-8,77823.35023.770 23.728USD -208,284 25.10 Profit of 12,012 on sale
2025-02-27SELL-3,69624.71024.890 24.872USD -91,927 25.15 Profit of 1,021 on sale
2025-02-26SELL-1,84824.51024.740 24.717USD -45,677 25.16 Profit of 817 on sale
2025-02-24SELL-2,31024.16024.690 24.637USD -56,911 25.19 Profit of 1,286 on sale
2025-02-21SELL-46224.44025.450 25.349USD -11,711 25.21 Loss of -66 on sale
2025-02-19BUY1,84825.41025.550 25.536USD 47,191 25.21
2025-02-18BUY6,46825.42025.600 25.582USD 165,464 25.20
2025-02-14SELL-1,84825.08025.460 25.422USD -46,980 25.21 Loss of -399 on sale
2025-02-13BUY7,85425.02025.060 25.056USD 196,790 25.21
2025-02-07BUY1,84825.18025.650 25.603USD 47,314 25.23
2025-02-06BUY1,84425.63025.650 25.648USD 47,295 25.22
2025-02-05BUY92225.17025.190 25.188USD 23,223 25.22
2025-02-04BUY46124.79024.950 24.934USD 11,495 25.23
2025-02-03BUY1,38324.47024.770 24.740USD 34,215 25.25
2025-01-30BUY8,75925.13025.470 25.436USD 222,794 25.25
2025-01-29BUY92224.73025.010 24.982USD 23,033 25.27
2025-01-27BUY46124.95025.530 25.472USD 11,743 25.29
2025-01-23BUY6,45425.33025.630 25.600USD 165,222 25.30
2025-01-02BUY47823.60024.270 24.203USD 11,569 25.34
2024-12-30SELL-1,98223.92024.090 24.073USD -47,713 25.39 Profit of 2,607 on sale
2024-12-10BUY95626.00026.600 26.540USD 25,372 25.37
2024-12-09BUY47825.87026.350 26.302USD 12,572 25.35
2024-12-06BUY47826.01026.260 26.235USD 12,540 25.33
2024-12-05BUY1,43426.06026.540 26.492USD 37,990 25.31
2024-12-03BUY95625.95026.460 26.409USD 25,247 25.25
2024-12-02BUY1,91226.33026.640 26.609USD 50,876 25.21
2024-11-29BUY1,91226.69026.970 26.942USD 51,513 25.15
2024-11-26BUY52727.03027.120 27.111USD 14,287 24.92
2024-11-25BUY15,74127.19027.970 27.892USD 439,048 24.82
2024-11-22BUY47727.31027.360 27.355USD 13,048 24.69
2024-11-21BUY47726.71026.980 26.953USD 12,857 24.58
2024-11-20BUY2,86226.55026.580 26.577USD 76,063 24.48
2024-11-19BUY47726.11026.520 26.479USD 12,630 24.38
2024-11-18BUY21,57026.54026.940 26.900USD 580,233 24.24
2024-11-12BUY5,18427.58027.920 27.886USD 144,561 24.02
2024-11-08BUY7,97426.78027.080 27.050USD 215,697 23.82
2024-11-07SELL-31,19526.86027.660 27.580USD -860,358 23.59 Loss of -124,420 on sale
2024-11-06BUY16,87228.14028.180 28.176USD 475,385 23.21
2024-11-05BUY44423.99024.010 24.008USD 10,660 23.14
2024-11-04BUY3,99623.38023.530 23.515USD 93,966 23.12
2024-11-01BUY43,65923.56024.020 23.974USD 1,046,681 23.07
2024-10-31BUY3,52023.74024.160 24.118USD 84,895 22.98
2024-10-30BUY2,64024.02024.310 24.281USD 64,102 22.84
2024-10-29BUY5,72023.55023.740 23.721USD 135,684 22.72
2024-10-24BUY2,19522.68022.720 22.716USD 49,862 22.31
2024-10-23BUY1,31722.46022.490 22.487USD 29,615 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
2025-09-1988,9180182,10048.8%
2025-09-18154,4240298,69251.7%
2025-09-17151,4230363,93241.6%
2025-09-16128,0050219,91258.2%
2025-09-15171,3940471,74936.3%
2025-09-12198,2390534,31137.1%
2025-09-11241,57057591,03640.9%
2025-09-10133,5720240,03655.6%
2025-09-09309,93072531,26858.3%
2025-09-08226,22789447,03150.6%
2025-09-05517,0650696,09174.3%
2025-09-04123,7620251,70749.2%
2025-09-03167,34059343,66648.7%
2025-09-02183,2530321,66757.0%
2025-08-29324,89328656,75349.5%
2025-08-28259,6800395,72165.6%
2025-08-27159,8560309,24251.7%
2025-08-2656,06819175,67231.9%
2025-08-2551,6330203,13925.4%
2025-08-22180,0150409,78743.9%
2025-08-2161,4691189,34332.5%
2025-08-20120,770124292,20141.3%
2025-08-19148,18043273,13054.3%
2025-08-18204,06110382,63353.3%
2025-08-1590,1720199,54845.2%
2025-08-1476,2700269,30128.3%
2025-08-1396,1931,800285,65033.7%
2025-08-1293,7500338,47527.7%
2025-08-1199,8760243,79141.0%
2025-08-08194,3230337,45057.6%
2025-08-07295,1080483,12561.1%
2025-08-06209,18095705,26329.7%
2025-08-05536,21501,070,62350.1%
2025-08-04148,769445297,06250.1%
2025-08-01228,4701,345444,75651.4%
2025-07-31181,117107530,01234.2%
2025-07-30173,0820513,56833.7%
2025-07-29173,16422539,09632.1%
2025-07-28180,8840594,45630.4%
2025-07-25329,43298609,32754.1%
2025-07-24215,4820638,41433.8%
2025-07-23167,3150491,81934.0%
2025-07-22136,0430416,76832.6%
2025-07-2188,7770366,42524.2%
2025-07-18175,0110499,17935.1%

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.