Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for AUB
| Stock Name | Atlantic Union Bankshares Corp |
| Ticker | AUB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US04911A1079 |
Show aggregate AUB holdings
News associated with AUB
- Sum Up The Parts: JMEE Could Be Worth $67
- 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. - 2025-06-26 15:59:15
- Yousif Capital Management LLC Sells 866 Shares of Atlantic Union Bankshares Co. (NASDAQ:AUB)
- Yousif Capital Management LLC trimmed its position in shares of Atlantic Union Bankshares Co. (NASDAQ:AUB – Free Report) by 2.5% during the 1st quarter, HoldingsChannel.com reports. The fund owned 33,142 shares of the company’s stock after selling 866 shares during the period. Yousif Capital Management LLC’s holdings in Atlantic Union Bankshares were worth $1,032,000 as […] - 2025-06-19 07:34:56
- Brokerages Set Atlantic Union Bankshares Co. (NASDAQ:AUB) PT at $39.00
- Shares of Atlantic Union Bankshares Co. (NASDAQ:AUB – Get Free Report) have earned a consensus rating of “Moderate Buy” from the six research firms that are covering the firm, MarketBeat Ratings reports. Two analysts have rated the stock with a hold recommendation, three have given a buy recommendation and one has given a strong buy […] - 2025-06-18 05:06:54
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 16:11:51
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 15:55:18
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 13:24:19
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 11:44:51
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 09:35:05
- Atlantic Union Bankshares Co. (NASDAQ:AUB) Shares Sold by Wealth Enhancement Advisory Services LLC
- Wealth Enhancement Advisory Services LLC trimmed its holdings in shares of Atlantic Union Bankshares Co. (NASDAQ:AUB – Free Report) by 7.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 18,516 shares of the company’s stock after selling 1,391 […] - 2025-06-11 07:50:51
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 07:38:41
- New Analyst Forecast: $AUB Given 'Strong Buy' Rating
- We just received data on a new analyst forecast for $AUB. Raymond James gave a rating of 'Strong Buy' for $AUB. - 2025-06-11 06:28:16
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-10 23:52:51
- Stocks Supported by Strength in Chip Makers and Energy Producers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-06-10 22:57:25
- Stocks Supported by Strength in Chip Makers and Energy Producers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-06-10 17:18:53
- Atlantic Union Bankshares Co. (NASDAQ:AUB) Shares Sold by California State Teachers Retirement System
- California State Teachers Retirement System lowered its position in shares of Atlantic Union Bankshares Co. (NASDAQ:AUB – Free Report) by 1.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 83,317 shares of the company’s stock after selling 1,576 shares during the […] - 2025-06-05 08:34:51
- GTS Securities LLC Takes Position in Atlantic Union Bankshares Co. (NASDAQ:AUB)
- GTS Securities LLC purchased a new stake in Atlantic Union Bankshares Co. (NASDAQ:AUB – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor purchased 5,374 shares of the company’s stock, valued at approximately $204,000. A number of other large investors have also […] - 2025-06-01 09:12:50
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Purchases 23,461 Shares of Atlantic Union Bankshares Co. (NASDAQ:AUB)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its position in shares of Atlantic Union Bankshares Co. (NASDAQ:AUB – Free Report) by 11.5% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 227,300 shares of the company’s stock after […] - 2025-06-01 08:32:52
- Two Sigma Advisers LP Takes Position in Atlantic Union Bankshares Co. (NASDAQ:AUB)
- Two Sigma Advisers LP bought a new position in Atlantic Union Bankshares Co. (NASDAQ:AUB – Free Report) in the fourth quarter, Holdings Channel reports. The institutional investor bought 60,430 shares of the company’s stock, valued at approximately $2,289,000. A number of other hedge funds also recently bought and sold shares of the company. Two Sigma […] - 2025-05-29 08:14:59
- Tidal Investments LLC Buys 1,990 Shares of Atlantic Union Bankshares Co. (NASDAQ:AUB)
- Tidal Investments LLC raised its stake in Atlantic Union Bankshares Co. (NASDAQ:AUB – Free Report) by 11.0% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 20,067 shares of the company’s stock after purchasing an additional 1,990 shares during the period. […] - 2025-05-27 08:56:48
- Cetera Investment Advisers Increases Stock Holdings in Atlantic Union Bankshares Co. (NASDAQ:AUB)
- Cetera Investment Advisers increased its holdings in shares of Atlantic Union Bankshares Co. (NASDAQ:AUB – Free Report) by 32.1% during the 4th quarter, Holdings Channel reports. The institutional investor owned 14,627 shares of the company’s stock after purchasing an additional 3,554 shares during the period. Cetera Investment Advisers’ holdings in Atlantic Union Bankshares were worth […] - 2025-05-27 07:40:55
- How The Parts Add Up: DGRO Targets $69
- 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. - 2025-05-26 13:36:02
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Acquires 1,950 Shares of Atlantic Union Bankshares Co. (NASDAQ:AUB)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its holdings in Atlantic Union Bankshares Co. (NASDAQ:AUB – Free Report) by 4.0% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 50,910 shares of the company’s stock after purchasing an additional 1,950 shares during the period. MIRAE […] - 2025-05-23 08:31:18
- BNP Paribas Financial Markets Cuts Stock Holdings in Atlantic Union Bankshares Co. (NASDAQ:AUB)
- BNP Paribas Financial Markets lessened its holdings in Atlantic Union Bankshares Co. (NASDAQ:AUB – Free Report) by 47.8% during the fourth quarter, Holdings Channel.com reports. The firm owned 18,467 shares of the company’s stock after selling 16,879 shares during the quarter. BNP Paribas Financial Markets’ holdings in Atlantic Union Bankshares were worth $700,000 as of […] - 2025-05-23 07:30:49
- Millennium Management LLC Raises Stock Position in Atlantic Union Bankshares Co. (NASDAQ:AUB)
- Millennium Management LLC lifted its stake in shares of Atlantic Union Bankshares Co. (NASDAQ:AUB – Free Report) by 908.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 450,389 shares of the company’s stock after buying an additional 405,722 shares during the quarter. Millennium […] - 2025-05-22 09:30:44
- Atlantic Union Bankshares (NASDAQ:AUB) Now Covered by Analysts at Jefferies Financial Group
- Jefferies Financial Group started coverage on shares of Atlantic Union Bankshares (NASDAQ:AUB – Free Report) in a research note issued to investors on Wednesday, Marketbeat.com reports. The firm issued a buy rating and a $37.00 price objective on the stock. Other research analysts also recently issued research reports about the company. Hovde Group lowered their […] - 2025-05-22 08:01:00
- First Trust Advisors LP Lowers Stock Holdings in Atlantic Union Bankshares Co. (NASDAQ:AUB)
- First Trust Advisors LP lowered its position in Atlantic Union Bankshares Co. (NASDAQ:AUB – Free Report) by 25.3% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 80,302 shares of the company’s stock after selling 27,188 shares during the period. First Trust Advisors LP’s holdings in Atlantic […] - 2025-05-04 08:30:52
- Keefe, Bruyette & Woods Has Lowered Expectations for Atlantic Union Bankshares (NASDAQ:AUB) Stock Price
- Atlantic Union Bankshares (NASDAQ:AUB – Get Free Report) had its price objective dropped by equities research analysts at Keefe, Bruyette & Woods from $40.00 to $33.00 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has a “market perform” rating on the stock. Keefe, Bruyette & Woods’ target price would indicate a […] - 2025-04-30 05:46:52
- Raymond James Financial Inc. Invests $6.92 Million in Atlantic Union Bankshares Co. (NASDAQ:AUB)
- Raymond James Financial Inc. purchased a new stake in Atlantic Union Bankshares Co. (NASDAQ:AUB – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor purchased 182,755 shares of the company’s stock, valued at approximately $6,923,000. Raymond James Financial Inc. owned approximately 0.20% of […] - 2025-04-24 07:41:05
- Russell Investments Group Ltd. Has $2.49 Million Stake in Atlantic Union Bankshares Co. (NASDAQ:AUB)
- Russell Investments Group Ltd. cut its holdings in Atlantic Union Bankshares Co. (NASDAQ:AUB – Free Report) by 50.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 65,620 shares of the company’s stock after selling 67,213 shares during the quarter. Russell Investments Group […] - 2025-04-18 07:52:52
- O Shaughnessy Asset Management LLC Buys Shares of 5,596 Atlantic Union Bankshares Co. (NASDAQ:AUB)
- O Shaughnessy Asset Management LLC purchased a new position in shares of Atlantic Union Bankshares Co. (NASDAQ:AUB – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 5,596 shares of the company’s stock, valued at approximately $212,000. Several other […] - 2025-04-14 07:44:48
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc AUB holdings
| Date | Number of AUB Shares Held | Base Market Value of AUB Shares | Local Market Value of AUB Shares | Change in AUB Shares Held | Change in AUB Base Value | Current Price per AUB Share Held | Previous Price per AUB Share Held |
|---|
| 2025-06-26 (Thursday) | 35,634 | USD 1,119,977 | USD 1,119,977 | | | | |
| 2025-06-25 (Wednesday) | 35,634 | USD 1,097,171 | USD 1,097,171 | 0 | USD -14,253 | USD 30.79 | USD 31.19 |
| 2025-06-24 (Tuesday) | 35,634 | USD 1,111,424 | USD 1,111,424 | 0 | USD 19,242 | USD 31.19 | USD 30.65 |
| 2025-06-23 (Monday) | 35,634 | USD 1,092,182 | USD 1,092,182 | 0 | USD 28,151 | USD 30.65 | USD 29.86 |
| 2025-06-20 (Friday) | 35,634 | USD 1,064,031 | USD 1,064,031 | -248 | USD -13,505 | USD 29.86 | USD 30.03 |
| 2025-06-19 (Thursday) | 35,882 | USD 1,077,536 | USD 1,077,536 | 0 | USD 0 | USD 30.03 | USD 30.03 |
| 2025-06-18 (Wednesday) | 35,882 | USD 1,077,536 | USD 1,077,536 | 0 | USD -1,077 | USD 30.03 | USD 30.06 |
| 2025-06-17 (Tuesday) | 35,882 | USD 1,078,613 | USD 1,078,613 | 0 | USD -15,788 | USD 30.06 | USD 30.5 |
| 2025-06-16 (Monday) | 35,882 | USD 1,094,401 | USD 1,094,401 | 0 | USD -8,971 | USD 30.5 | USD 30.75 |
| 2025-06-13 (Friday) | 35,882 | USD 1,103,372 | USD 1,103,372 | 0 | USD -27,629 | USD 30.75 | USD 31.52 |
| 2025-06-12 (Thursday) | 35,882 | USD 1,131,001 | USD 1,131,001 | 0 | USD -7,894 | USD 31.52 | USD 31.74 |
| 2025-06-11 (Wednesday) | 35,882 | USD 1,138,895 | USD 1,138,895 | 0 | USD -17,941 | USD 31.74 | USD 32.24 |
| 2025-06-10 (Tuesday) | 35,882 | USD 1,156,836 | USD 1,156,836 | 0 | USD 33,729 | USD 32.24 | USD 31.3 |
| 2025-06-09 (Monday) | 35,882 | USD 1,123,107 | USD 1,123,107 | 0 | USD 25,118 | USD 31.3 | USD 30.6 |
| 2025-06-06 (Friday) | 35,882 | USD 1,097,989 | USD 1,097,989 | 0 | USD 21,888 | USD 30.6 | USD 29.99 |
| 2025-06-05 (Thursday) | 35,882 | USD 1,076,101 | USD 1,076,101 | 0 | USD 6,817 | USD 29.99 | USD 29.8 |
| 2025-06-04 (Wednesday) | 35,882 | USD 1,069,284 | USD 1,069,284 | 0 | USD -15,070 | USD 29.8 | USD 30.22 |
| 2025-06-03 (Tuesday) | 35,882 | USD 1,084,354 | USD 1,084,354 | 0 | USD 19,735 | USD 30.22 | USD 29.67 |
| 2025-06-02 (Monday) | 35,882 | USD 1,064,619 | USD 1,064,619 | 0 | USD -12,559 | USD 29.67 | USD 30.02 |
| 2025-05-30 (Friday) | 35,882 | USD 1,077,178 | USD 1,077,178 | -3,026 | USD -96,287 | USD 30.02 | USD 30.16 |
| 2025-05-29 (Thursday) | 38,908 | USD 1,173,465 | USD 1,173,465 | 0 | USD 13,618 | USD 30.16 | USD 29.81 |
| 2025-05-28 (Wednesday) | 38,908 | USD 1,159,847 | USD 1,159,847 | 0 | USD -6,226 | USD 29.81 | USD 29.97 |
| 2025-05-27 (Tuesday) | 38,908 | USD 1,166,073 | USD 1,166,073 | 0 | USD 45,134 | USD 29.97 | USD 28.81 |
| 2025-05-26 (Monday) | 38,908 | USD 1,120,939 | USD 1,120,939 | 0 | USD 0 | USD 28.81 | USD 28.81 |
| 2025-05-23 (Friday) | 38,908 | USD 1,120,939 | USD 1,120,939 | 134 | USD -16,690 | USD 28.81 | USD 29.34 |
| 2025-05-22 (Thursday) | 38,774 | USD 1,137,629 | USD 1,137,629 | 0 | USD -4,265 | USD 29.34 | USD 29.45 |
| 2025-05-21 (Wednesday) | 38,774 | USD 1,141,894 | USD 1,141,894 | 0 | USD -35,672 | USD 29.45 | USD 30.37 |
| 2025-05-20 (Tuesday) | 38,774 | USD 1,177,566 | USD 1,177,566 | 0 | USD -6,980 | USD 30.37 | USD 30.55 |
| 2025-05-19 (Monday) | 38,774 | USD 1,184,546 | USD 1,184,546 | 0 | USD -15,897 | USD 30.55 | USD 30.96 |
| 2025-05-16 (Friday) | 38,774 | USD 1,200,443 | USD 1,200,443 | 0 | USD -6,592 | USD 30.96 | USD 31.13 |
| 2025-05-15 (Thursday) | 38,774 | USD 1,207,035 | USD 1,207,035 | 0 | USD 1,939 | USD 31.13 | USD 31.08 |
| 2025-05-14 (Wednesday) | 38,774 | USD 1,205,096 | USD 1,205,096 | 0 | USD -13,959 | USD 31.08 | USD 31.44 |
| 2025-05-13 (Tuesday) | 38,774 | USD 1,219,055 | USD 1,219,055 | 0 | USD 8,143 | USD 31.44 | USD 31.23 |
| 2025-05-12 (Monday) | 38,774 | USD 1,210,912 | USD 1,210,912 | 0 | USD 75,222 | USD 31.23 | USD 29.29 |
| 2025-05-09 (Friday) | 38,774 | USD 1,135,690 | USD 1,135,690 | 0 | USD -4,266 | USD 29.29 | USD 29.4 |
| 2025-05-08 (Thursday) | 38,774 | USD 1,139,956 | USD 1,139,956 | 0 | USD 28,693 | USD 29.4 | USD 28.66 |
| 2025-05-07 (Wednesday) | 38,774 | USD 1,111,263 | USD 1,111,263 | 0 | USD 8,143 | USD 28.66 | USD 28.45 |
| 2025-05-06 (Tuesday) | 38,774 | USD 1,103,120 | USD 1,103,120 | 0 | USD -25,203 | USD 28.45 | USD 29.1 |
| 2025-05-05 (Monday) | 38,774 | USD 1,128,323 | USD 1,128,323 | 0 | USD 1,551 | USD 29.1 | USD 29.06 |
| 2025-05-02 (Friday) | 38,774 | USD 1,126,772 | USD 1,126,772 | 0 | USD 36,059 | USD 29.06 | USD 28.13 |
| 2025-05-01 (Thursday) | 38,774 | USD 1,090,713 | USD 1,090,713 | 0 | USD 16,673 | USD 28.13 | USD 27.7 |
| 2025-04-30 (Wednesday) | 38,774 | USD 1,074,040 | USD 1,074,040 | 0 | USD -5,428 | USD 27.7 | USD 27.84 |
| 2025-04-29 (Tuesday) | 38,774 | USD 1,079,468 | USD 1,079,468 | 0 | USD 13,571 | USD 27.84 | USD 27.49 |
| 2025-04-28 (Monday) | 38,774 | USD 1,065,897 | USD 1,065,897 | 0 | USD 22,876 | USD 27.49 | USD 26.9 |
| 2025-04-25 (Friday) | 38,774 | USD 1,043,021 | USD 1,043,021 | 0 | USD 17,061 | USD 26.9 | USD 26.46 |
| 2025-04-24 (Thursday) | 38,774 | USD 1,025,960 | USD 1,025,960 | 0 | USD 4,265 | USD 26.46 | USD 26.35 |
| 2025-04-23 (Wednesday) | 38,774 | USD 1,021,695 | USD 1,021,695 | 0 | USD 32,570 | USD 26.35 | USD 25.51 |
| 2025-04-22 (Tuesday) | 38,774 | USD 989,125 | USD 989,125 | 0 | USD 35,285 | USD 25.51 | USD 24.6 |
| 2025-04-21 (Monday) | 38,774 | USD 953,840 | USD 953,840 | 0 | USD -4,653 | USD 24.6 | USD 24.72 |
| 2025-04-18 (Friday) | 38,774 | USD 958,493 | USD 958,493 | 0 | USD 0 | USD 24.72 | USD 24.72 |
| 2025-04-17 (Thursday) | 38,774 | USD 958,493 | USD 958,493 | 0 | USD -776 | USD 24.72 | USD 24.74 |
| 2025-04-16 (Wednesday) | 38,774 | USD 959,269 | USD 959,269 | 0 | USD 1,551 | USD 24.74 | USD 24.7 |
| 2025-04-15 (Tuesday) | 38,774 | USD 957,718 | USD 957,718 | 0 | USD 23,265 | USD 24.7 | USD 24.1 |
| 2025-04-14 (Monday) | 38,774 | USD 934,453 | USD 934,453 | 0 | USD 9,693 | USD 24.1 | USD 23.85 |
| 2025-04-11 (Friday) | 38,774 | USD 924,760 | USD 924,760 | 0 | USD -1,551 | USD 23.85 | USD 23.89 |
| 2025-04-10 (Thursday) | 38,774 | USD 926,311 | USD 926,311 | 0 | USD -95,772 | USD 23.89 | USD 26.36 |
| 2025-04-09 (Wednesday) | 38,774 | USD 1,022,083 | USD 1,022,083 | 0 | USD 80,650 | USD 26.36 | USD 24.28 |
| 2025-04-08 (Tuesday) | 38,774 | USD 941,433 | USD 941,433 | 0 | USD -27,529 | USD 24.28 | USD 24.99 |
| 2025-04-07 (Monday) | 38,774 | USD 968,962 | USD 968,962 | 0 | USD -19,775 | USD 24.99 | USD 25.5 |
| 2025-04-04 (Friday) | 38,774 | USD 988,737 | USD 988,737 | -5,289 | USD -362,235 | USD 25.5 | USD 30.66 |
| 2025-04-02 (Wednesday) | 44,063 | USD 1,350,972 | USD 1,350,972 | 0 | USD 18,507 | USD 30.66 | USD 30.24 |
| 2025-04-01 (Tuesday) | 44,063 | USD 1,332,465 | USD 1,332,465 | 12,393 | USD 346,261 | USD 30.24 | USD 31.14 |
| 2025-03-31 (Monday) | 31,670 | USD 986,204 | USD 986,204 | 0 | USD 14,568 | USD 31.14 | USD 30.68 |
| 2025-03-28 (Friday) | 31,670 | USD 971,636 | USD 971,636 | 0 | USD -31,670 | USD 30.68 | USD 31.68 |
| 2025-03-27 (Thursday) | 31,670 | USD 1,003,306 | USD 1,003,306 | 0 | USD -6,967 | USD 31.68 | USD 31.9 |
| 2025-03-26 (Wednesday) | 31,670 | USD 1,010,273 | USD 1,010,273 | 0 | USD -13,935 | USD 31.9 | USD 32.34 |
| 2025-03-25 (Tuesday) | 31,670 | USD 1,024,208 | USD 1,024,208 | 0 | USD -18,368 | USD 32.34 | USD 32.92 |
| 2025-03-24 (Monday) | 31,670 | USD 1,042,576 | USD 1,042,576 | 0 | USD 28,819 | USD 32.92 | USD 32.01 |
| 2025-03-21 (Friday) | 31,670 | USD 1,013,757 | USD 1,013,757 | 0 | USD -8,867 | USD 32.01 | USD 32.29 |
| 2025-03-20 (Thursday) | 31,670 | USD 1,022,624 | USD 1,022,624 | 0 | USD -7,918 | USD 32.29 | USD 32.54 |
| 2025-03-19 (Wednesday) | 31,670 | USD 1,030,542 | USD 1,030,542 | 0 | USD -4,117 | USD 32.54 | USD 32.67 |
| 2025-03-18 (Tuesday) | 31,670 | USD 1,034,659 | USD 1,034,659 | 0 | USD 1,267 | USD 32.67 | USD 32.63 |
| 2025-03-17 (Monday) | 31,670 | USD 1,033,392 | USD 1,033,392 | 0 | USD 8,234 | USD 32.63 | USD 32.37 |
| 2025-03-14 (Friday) | 31,670 | USD 1,025,158 | USD 1,025,158 | 0 | USD 14,568 | USD 32.37 | USD 31.91 |
| 2025-03-13 (Thursday) | 31,670 | USD 1,010,590 | USD 1,010,590 | 0 | USD -4,117 | USD 31.91 | USD 32.04 |
| 2025-03-12 (Wednesday) | 31,670 | USD 1,014,707 | USD 1,014,707 | 0 | USD 5,067 | USD 32.04 | USD 31.88 |
| 2025-03-11 (Tuesday) | 31,670 | USD 1,009,640 | USD 1,009,640 | 0 | USD -12,034 | USD 31.88 | USD 32.26 |
| 2025-03-10 (Monday) | 31,670 | USD 1,021,674 | USD 1,021,674 | 0 | USD -27,870 | USD 32.26 | USD 33.14 |
| 2025-03-07 (Friday) | 31,670 | USD 1,049,544 | USD 1,049,544 | 0 | USD -8,867 | USD 33.14 | USD 33.42 |
| 2025-03-06 (Thursday) | 31,670 | USD 1,058,411 | USD 1,058,411 | 0 | USD -20,269 | USD 33.42 | USD 34.06 |
| 2025-03-05 (Wednesday) | 31,670 | USD 1,078,680 | USD 1,078,680 | 0 | USD -9,185 | USD 34.06 | USD 34.35 |
| 2025-03-04 (Tuesday) | 31,670 | USD 1,087,865 | USD 1,087,865 | 0 | USD -24,702 | USD 34.35 | USD 35.13 |
| 2025-03-03 (Monday) | 31,670 | USD 1,112,567 | USD 1,112,567 | 0 | USD -17,102 | USD 35.13 | USD 35.67 |
| 2025-02-28 (Friday) | 31,670 | USD 1,129,669 | USD 1,129,669 | 0 | USD 12,668 | USD 35.67 | USD 35.27 |
| 2025-02-27 (Thursday) | 31,670 | USD 1,117,001 | USD 1,117,001 | 0 | USD -950 | USD 35.27 | USD 35.3 |
| 2025-02-26 (Wednesday) | 31,670 | USD 1,117,951 | USD 1,117,951 | 0 | USD 2,217 | USD 35.3 | USD 35.23 |
| 2025-02-25 (Tuesday) | 31,670 | USD 1,115,734 | USD 1,115,734 | 0 | USD 2,217 | USD 35.23 | USD 35.16 |
| 2025-02-24 (Monday) | 31,670 | USD 1,113,517 | USD 1,113,517 | 0 | USD -3,167 | USD 35.16 | USD 35.26 |
| 2025-02-21 (Friday) | 31,670 | USD 1,116,684 | USD 1,116,684 | 0 | USD -47,505 | USD 35.26 | USD 36.76 |
| 2025-02-20 (Thursday) | 31,670 | USD 1,164,189 | USD 1,164,189 | 0 | USD -26,286 | USD 36.76 | USD 37.59 |
| 2025-02-19 (Wednesday) | 31,670 | USD 1,190,475 | USD 1,190,475 | 0 | USD -5,384 | USD 37.59 | USD 37.76 |
| 2025-02-18 (Tuesday) | 31,670 | USD 1,195,859 | USD 1,195,859 | 0 | USD 9,817 | USD 37.76 | USD 37.45 |
| 2025-02-17 (Monday) | 31,670 | USD 1,186,042 | USD 1,186,042 | 0 | USD 0 | USD 37.45 | USD 37.45 |
| 2025-02-14 (Friday) | 31,670 | USD 1,186,042 | USD 1,186,042 | 0 | USD -16,468 | USD 37.45 | USD 37.97 |
| 2025-02-13 (Thursday) | 31,670 | USD 1,202,510 | USD 1,202,510 | 0 | USD 6,967 | USD 37.97 | USD 37.75 |
| 2025-02-12 (Wednesday) | 31,670 | USD 1,195,543 | USD 1,195,543 | 0 | USD -33,886 | USD 37.75 | USD 38.82 |
| 2025-02-11 (Tuesday) | 31,670 | USD 1,229,429 | USD 1,229,429 | 0 | USD 18,051 | USD 38.82 | USD 38.25 |
| 2025-02-10 (Monday) | 31,670 | USD 1,211,378 | USD 1,211,378 | 0 | USD -4,433 | USD 38.25 | USD 38.39 |
| 2025-02-07 (Friday) | 31,670 | USD 1,215,811 | USD 1,215,811 | 0 | USD -21,536 | USD 38.39 | USD 39.07 |
| 2025-02-06 (Thursday) | 31,670 | USD 1,237,347 | USD 1,237,347 | 0 | USD 23,436 | USD 39.07 | USD 38.33 |
| 2025-02-05 (Wednesday) | 31,670 | USD 1,213,911 | USD 1,213,911 | 0 | USD 5,700 | USD 38.33 | USD 38.15 |
| 2025-02-04 (Tuesday) | 31,670 | USD 1,208,211 | USD 1,208,211 | 0 | USD 36,738 | USD 38.15 | USD 36.99 |
| 2025-02-03 (Monday) | 31,670 | USD 1,171,473 | USD 1,171,473 | 0 | USD -24,703 | USD 36.99 | USD 37.77 |
| 2025-01-31 (Friday) | 31,670 | USD 1,196,176 | USD 1,196,176 | 0 | USD 11,401 | USD 37.77 | USD 37.41 |
| 2025-01-30 (Thursday) | 31,670 | USD 1,184,775 | USD 1,184,775 | 0 | USD 1,900 | USD 37.41 | USD 37.35 |
| 2025-01-29 (Wednesday) | 31,670 | USD 1,182,875 | USD 1,182,875 | 0 | USD -7,600 | USD 37.35 | USD 37.59 |
| 2025-01-28 (Tuesday) | 31,670 | USD 1,190,475 | USD 1,190,475 | 0 | USD -1,584 | USD 37.59 | USD 37.64 |
| 2025-01-27 (Monday) | 31,670 | USD 1,192,059 | USD 1,192,059 | 0 | USD 34,204 | USD 37.64 | USD 36.56 |
| 2025-01-24 (Friday) | 31,670 | USD 1,157,855 | USD 1,157,855 | 0 | USD -317 | USD 36.56 | USD 36.57 |
| 2025-01-23 (Thursday) | 31,670 | USD 1,158,172 | USD 1,158,172 | 0 | USD -41,171 | USD 36.57 | USD 37.87 |
| 2025-01-22 (Wednesday) | 31,670 | USD 1,199,343 | USD 1,199,343 | | | | |
| 2025-01-21 (Tuesday) | 31,670 | USD 1,212,011 | USD 1,212,011 | | | | |
| 2025-01-20 (Monday) | 31,670 | USD 1,199,343 | USD 1,199,343 | | | | |
| 2025-01-17 (Friday) | 31,670 | USD 1,199,343 | USD 1,199,343 | | | | |
| 2025-01-16 (Thursday) | 31,670 | USD 1,190,792 | USD 1,190,792 | | | | |
| 2025-01-15 (Wednesday) | 31,670 | USD 1,207,260 | USD 1,207,260 | | | | |
| 2025-01-14 (Tuesday) | 31,670 | USD 1,194,909 | USD 1,194,909 | | | | |
| 2025-01-13 (Monday) | 31,670 | USD 1,129,986 | USD 1,129,986 | | | | |
| 2025-01-10 (Friday) | 31,670 | USD 1,107,183 | USD 1,107,183 | | | | |
| 2025-01-09 (Thursday) | 31,670 | USD 1,155,955 | USD 1,155,955 | | | | |
| 2025-01-09 (Thursday) | 31,670 | USD 1,155,955 | USD 1,155,955 | | | | |
| 2025-01-09 (Thursday) | 31,670 | USD 1,155,955 | USD 1,155,955 | | | | |
| 2025-01-08 (Wednesday) | 31,670 | USD 1,155,955 | USD 1,155,955 | | | | |
| 2025-01-08 (Wednesday) | 31,670 | USD 1,155,955 | USD 1,155,955 | | | | |
| 2025-01-08 (Wednesday) | 31,670 | USD 1,155,955 | USD 1,155,955 | | | | |
| 2025-01-02 (Thursday) | 31,670 | USD 1,170,207 | USD 1,170,207 | 0 | USD -28,503 | USD 36.95 | USD 37.85 |
| 2024-12-30 (Monday) | 31,670 | USD 1,198,710 | USD 1,198,710 | 0 | USD -127,630 | USD 37.85 | USD 41.88 |
| 2024-12-10 (Tuesday) | 31,670 | USD 1,326,340 | USD 1,326,340 | 0 | USD -9,184 | USD 41.88 | USD 42.17 |
| 2024-12-09 (Monday) | 31,670 | USD 1,335,524 | USD 1,335,524 | 0 | USD -6,967 | USD 42.17 | USD 42.39 |
| 2024-12-06 (Friday) | 31,670 | USD 1,342,491 | USD 1,342,491 | 0 | USD 10,767 | USD 42.39 | USD 42.05 |
| 2024-12-05 (Thursday) | 31,670 | USD 1,331,724 | USD 1,331,724 | 0 | USD -23,435 | USD 42.05 | USD 42.79 |
| 2024-12-04 (Wednesday) | 31,670 | USD 1,355,159 | USD 1,355,159 | 0 | USD 0 | USD 42.79 | USD 42.79 |
| 2024-12-03 (Tuesday) | 31,670 | USD 1,355,159 | USD 1,355,159 | 0 | USD -8,551 | USD 42.79 | USD 43.06 |
| 2024-12-02 (Monday) | 31,670 | USD 1,363,710 | USD 1,363,710 | 0 | USD 19,952 | USD 43.06 | USD 42.43 |
| 2024-11-29 (Friday) | 31,670 | USD 1,343,758 | USD 1,343,758 | 0 | USD 6,017 | USD 42.43 | USD 42.24 |
| 2024-11-28 (Thursday) | 31,670 | USD 1,337,741 | USD 1,337,741 | 0 | USD 0 | USD 42.24 | USD 42.24 |
| 2024-11-27 (Wednesday) | 31,670 | USD 1,337,741 | USD 1,337,741 | 0 | USD -10,451 | USD 42.24 | USD 42.57 |
| 2024-11-26 (Tuesday) | 31,670 | USD 1,348,192 | USD 1,348,192 | 0 | USD -31,037 | USD 42.57 | USD 43.55 |
| 2024-11-25 (Monday) | 31,670 | USD 1,379,229 | USD 1,379,229 | 0 | USD 29,137 | USD 43.55 | USD 42.63 |
| 2024-11-22 (Friday) | 31,670 | USD 1,350,092 | USD 1,350,092 | 0 | USD 23,436 | USD 42.63 | USD 41.89 |
| 2024-11-21 (Thursday) | 31,670 | USD 1,326,656 | USD 1,326,656 | 0 | USD 20,585 | USD 41.89 | USD 41.24 |
| 2024-11-20 (Wednesday) | 31,670 | USD 1,306,071 | USD 1,306,071 | 0 | USD -16,468 | USD 41.24 | USD 41.76 |
| 2024-11-19 (Tuesday) | 31,670 | USD 1,322,539 | USD 1,322,539 | 0 | USD -10,768 | USD 41.76 | USD 42.1 |
| 2024-11-18 (Monday) | 31,670 | USD 1,333,307 | USD 1,333,307 | 0 | USD -19,952 | USD 42.1 | USD 42.73 |
| 2024-11-12 (Tuesday) | 31,670 | USD 1,353,259 | USD 1,353,259 | 0 | USD 33,887 | USD 42.73 | USD 41.66 |
| 2024-11-08 (Friday) | 31,670 | USD 1,319,372 | USD 1,319,372 | 0 | USD -8,234 | USD 41.66 | USD 41.92 |
| 2024-11-07 (Thursday) | 31,670 | USD 1,327,606 | USD 1,327,606 | 0 | USD -38,638 | USD 41.92 | USD 43.14 |
| 2024-11-06 (Wednesday) | 31,670 | USD 1,366,244 | USD 1,366,244 | 0 | USD 167,218 | USD 43.14 | USD 37.86 |
| 2024-11-05 (Tuesday) | 31,670 | USD 1,199,026 | USD 1,199,026 | 0 | USD 25,969 | USD 37.86 | USD 37.04 |
| 2024-11-04 (Monday) | 31,670 | USD 1,173,057 | USD 1,173,057 | 0 | USD -18,052 | USD 37.04 | USD 37.61 |
| 2024-11-01 (Friday) | 31,670 | USD 1,191,109 | USD 1,191,109 | 0 | USD -6,017 | USD 37.61 | USD 37.8 |
| 2024-10-31 (Thursday) | 31,670 | USD 1,197,126 | USD 1,197,126 | 0 | USD -17,419 | USD 37.8 | USD 38.35 |
| 2024-10-30 (Wednesday) | 31,670 | USD 1,214,545 | USD 1,214,545 | 0 | USD 7,918 | USD 38.35 | USD 38.1 |
| 2024-10-29 (Tuesday) | 31,670 | USD 1,206,627 | USD 1,206,627 | 0 | USD 1,267 | USD 38.1 | USD 38.06 |
| 2024-10-28 (Monday) | 31,670 | USD 1,205,360 | USD 1,205,360 | 0 | USD 39,587 | USD 38.06 | USD 36.81 |
| 2024-10-25 (Friday) | 31,670 | USD 1,165,773 | USD 1,165,773 | 0 | USD -9,184 | USD 36.81 | USD 37.1 |
| 2024-10-24 (Thursday) | 31,670 | USD 1,174,957 | USD 1,174,957 | 0 | USD 9,184 | USD 37.1 | USD 36.81 |
| 2024-10-23 (Wednesday) | 31,670 | USD 1,165,773 | USD 1,165,773 | 0 | USD 11,718 | USD 36.81 | USD 36.44 |
| 2024-10-22 (Tuesday) | 31,670 | USD 1,154,055 | USD 1,154,055 | 0 | USD 7,284 | USD 36.44 | USD 36.21 |
| 2024-10-21 (Monday) | 31,670 | USD 1,146,771 | USD 1,146,771 | 0 | USD -82,342 | USD 36.21 | USD 38.81 |
| 2024-10-18 (Friday) | 31,670 | USD 1,229,113 | USD 1,229,113 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of AUB by Blackrock for IE00B3VWM098
Show aggregate share trades of AUB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-20 | SELL | -248 | | | 29.860* | | 33.77 Profit of 8,376 on sale |
| 2025-05-30 | SELL | -3,026 | | | 30.020* | | 34.16 Profit of 103,366 on sale |
| 2025-05-23 | BUY | 134 | | | 28.810* | | 34.35 |
| 2025-04-04 | SELL | -5,289 | | | 25.500* | | 37.18 Profit of 196,626 on sale |
| 2025-04-01 | BUY | 12,393 | | | 30.240* | | 37.34 |
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 AUB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-27 | 276,853 | 0 | 487,524 | 56.8% |
| 2025-06-26 | 438,726 | 0 | 1,606,930 | 27.3% |
| 2025-06-25 | 195,511 | 0 | 269,118 | 72.6% |
| 2025-06-24 | 218,614 | 0 | 259,873 | 84.1% |
| 2025-06-23 | 284,701 | 0 | 359,608 | 79.2% |
| 2025-06-20 | 272,249 | 0 | 422,095 | 64.5% |
| 2025-06-18 | 269,370 | 0 | 409,325 | 65.8% |
| 2025-06-17 | 272,014 | 0 | 338,281 | 80.4% |
| 2025-06-16 | 338,616 | 0 | 431,609 | 78.5% |
| 2025-06-13 | 351,757 | 11 | 448,063 | 78.5% |
| 2025-06-12 | 357,572 | 63 | 422,464 | 84.6% |
| 2025-06-11 | 1,020,462 | 0 | 1,253,464 | 81.4% |
| 2025-06-10 | 552,124 | 0 | 803,308 | 68.7% |
| 2025-06-09 | 397,333 | 10 | 529,655 | 75.0% |
| 2025-06-06 | 113,810 | 0 | 207,094 | 55.0% |
| 2025-06-05 | 273,959 | 60 | 349,871 | 78.3% |
| 2025-06-04 | 82,266 | 0 | 370,078 | 22.2% |
| 2025-06-03 | 225,901 | 39 | 401,336 | 56.3% |
| 2025-06-02 | 437,333 | 100 | 601,890 | 72.7% |
| 2025-05-30 | 278,360 | 0 | 375,308 | 74.2% |
| 2025-05-29 | 457,275 | 0 | 615,367 | 74.3% |
| 2025-05-28 | 188,150 | 0 | 265,327 | 70.9% |
| 2025-05-27 | 168,628 | 0 | 262,309 | 64.3% |
| 2025-05-23 | 227,898 | 19 | 293,628 | 77.6% |
| 2025-05-22 | 291,440 | 0 | 367,198 | 79.4% |
| 2025-05-21 | 178,083 | 0 | 258,570 | 68.9% |
| 2025-05-20 | 161,845 | 0 | 256,881 | 63.0% |
| 2025-05-19 | 178,893 | 0 | 243,350 | 73.5% |
| 2025-05-16 | 176,561 | 0 | 231,116 | 76.4% |
| 2025-05-15 | 163,775 | 0 | 262,011 | 62.5% |
| 2025-05-14 | 178,979 | 0 | 295,468 | 60.6% |
| 2025-05-13 | 107,080 | 0 | 219,150 | 48.9% |
| 2025-05-12 | 212,612 | 32 | 397,321 | 53.5% |
| 2025-05-09 | 112,486 | 136 | 195,864 | 57.4% |
| 2025-05-08 | 123,313 | 0 | 209,419 | 58.9% |
| 2025-05-07 | 146,219 | 0 | 240,757 | 60.7% |
| 2025-05-06 | 144,040 | 0 | 320,698 | 44.9% |
| 2025-05-05 | 195,934 | 0 | 290,375 | 67.5% |
| 2025-05-02 | 161,591 | 0 | 247,937 | 65.2% |
| 2025-05-01 | 406,135 | 0 | 488,927 | 83.1% |
| 2025-04-30 | 283,819 | 0 | 353,963 | 80.2% |
| 2025-04-29 | 277,863 | 0 | 401,917 | 69.1% |
| 2025-04-28 | 473,187 | 0 | 707,448 | 66.9% |
| 2025-04-25 | 418,535 | 0 | 668,464 | 62.6% |
| 2025-04-24 | 402,544 | 192 | 877,151 | 45.9% |
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.