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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

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 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
2025-10-15 (Wednesday)120,058USD 3,067,482USD 3,067,482
2025-10-10 (Friday)119,332USD 2,945,114USD 2,945,114
2025-10-08 (Wednesday)119,332USD 3,114,565USD 3,114,565
2025-10-07 (Tuesday)119,332ASB holding increased by 484USD 3,165,878ASB holding increased by 4521USD 3,165,878484USD 4,521 USD 26.53 USD 26.6
2025-10-06 (Monday)118,848USD 3,161,357ASB holding increased by 71309USD 3,161,3570USD 71,309 USD 26.6 USD 26
2025-10-03 (Friday)118,848USD 3,090,048ASB holding increased by 34466USD 3,090,0480USD 34,466 USD 26 USD 25.71
2025-10-02 (Thursday)118,848USD 3,055,582ASB holding increased by 19016USD 3,055,5820USD 19,016 USD 25.71 USD 25.55
2025-10-01 (Wednesday)118,848USD 3,036,566ASB holding decreased by -19016USD 3,036,5660USD -19,016 USD 25.55 USD 25.71
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
2025-10-07BUY484 26.530* 24.01
2025-09-08SELL-964 26.530* 23.89 Profit of 23,033 on sale
2025-08-15BUY482 24.850* 23.89
2025-08-07BUY1,446 23.780* 23.88
2025-07-29BUY482 25.230* 23.85
2025-07-14BUY968 25.880* 23.77
2025-06-30BUY968 24.390* 23.69
2025-06-25BUY1,452 23.990* 23.68
2025-06-20SELL-243 23.080* 23.68 Profit of 5,754 on sale
2025-06-12SELL-1,944 23.470* 23.71 Profit of 46,093 on sale
2025-06-02BUY729 23.010* 23.73
2025-05-28BUY486 23.120* 23.74
2025-05-14BUY242 24.380* 23.75
2025-05-13BUY484 24.560* 23.74
2025-05-07BUY726 22.470* 23.76
2025-04-28BUY242 22.470* 23.84
2025-04-16BUY3,159 19.660* 24.10
2025-04-14BUY486 19.490* 24.20
2025-04-08SELL-486 18.910* 24.41 Profit of 11,864 on sale
2025-04-04SELL-488 19.410* 24.53 Profit of 11,971 on sale
2025-03-28BUY2,430 22.380* 24.63
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
2025-09-1988,9180182,10048.8%
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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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.