Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(USD) Euronext Amsterdam |
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
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- Financial Contrast: Atlantic Union Bankshares (NASDAQ:AUB) & Ameris Bancorp (NASDAQ:ABCB)
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- Natixis Advisors LLC Sells 9,794 Shares of Atlantic Union Bankshares Co. (NASDAQ:AUB)
- Natixis Advisors LLC lowered its holdings in shares of Atlantic Union Bankshares Co. (NASDAQ:AUB – Free Report) by 13.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 65,182 shares of the company’s stock after selling 9,794 shares during the period. […] - 2025-08-08 05:24:56
- Y Intercept Hong Kong Ltd Acquires New Position in Atlantic Union Bankshares Co. (NASDAQ:AUB)
- Y Intercept Hong Kong Ltd acquired a new stake in shares of Atlantic Union Bankshares Co. (NASDAQ:AUB – Free Report) during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund acquired 38,806 shares of the company’s stock, valued at approximately $1,208,000. A number of other institutional investors […] - 2025-07-25 06:52:53
- HighPoint Advisor Group LLC Raises Position in Atlantic Union Bankshares Co. (NASDAQ:AUB)
- HighPoint Advisor Group LLC grew its holdings in shares of Atlantic Union Bankshares Co. (NASDAQ:AUB – Free Report) by 14.8% in the 1st quarter, HoldingsChannel.com reports. The firm owned 7,225 shares of the company’s stock after purchasing an additional 933 shares during the quarter. HighPoint Advisor Group LLC’s holdings in Atlantic Union Bankshares were worth […] - 2025-07-25 05:50:54
- Atlantic Union Bankshares Co. (NASDAQ:AUB) Position Increased by Mutual of America Capital Management LLC
- Mutual of America Capital Management LLC boosted its holdings in Atlantic Union Bankshares Co. (NASDAQ:AUB – Free Report) by 39.4% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 18,956 shares of the company’s stock after acquiring an additional 5,356 shares […] - 2025-07-23 04:52:54
- Envestnet Asset Management Inc. Sells 15,441 Shares of Atlantic Union Bankshares Co. (NASDAQ:AUB)
- Envestnet Asset Management Inc. reduced its stake in shares of Atlantic Union Bankshares Co. (NASDAQ:AUB – Free Report) by 4.2% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 350,573 shares of the company’s stock after selling 15,441 shares during the period. Envestnet Asset Management Inc.’s holdings […] - 2025-07-21 04:49:04
- OneDigital Investment Advisors LLC Purchases 527 Shares of Atlantic Union Bankshares Co. (NASDAQ:AUB)
- OneDigital Investment Advisors LLC grew its position in Atlantic Union Bankshares Co. (NASDAQ:AUB – Free Report) by 8.7% during the first quarter, HoldingsChannel reports. The firm owned 6,619 shares of the company’s stock after buying an additional 527 shares during the quarter. OneDigital Investment Advisors LLC’s holdings in Atlantic Union Bankshares were worth $206,000 as […] - 2025-07-14 04:58:50
- Principal Financial Group Inc. Increases Stock Position in Atlantic Union Bankshares Co. (NASDAQ:AUB)
- Principal Financial Group Inc. lifted its position in Atlantic Union Bankshares Co. (NASDAQ:AUB – Free Report) by 49.1% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 649,264 shares of the company’s stock after purchasing an additional 213,884 shares during the period. Principal Financial Group Inc. owned about […] - 2025-07-10 07:02:52
- Atlantic Union Bankshares Co. (NASDAQ:AUB) Receives Consensus Rating of “Moderate Buy” from Brokerages
- Shares of Atlantic Union Bankshares Co. (NASDAQ:AUB – Get Free Report) have received a consensus rating of “Moderate Buy” from the six research firms that are currently covering the stock, MarketBeat reports. Two investment analysts have rated the stock with a hold recommendation, three have issued a buy recommendation and one has assigned a strong […] - 2025-07-10 05:47:04
- Allspring Global Investments Holdings LLC Decreases Stock Holdings in Atlantic Union Bankshares Co. (NASDAQ:AUB)
- Allspring Global Investments Holdings LLC reduced its position in shares of Atlantic Union Bankshares Co. (NASDAQ:AUB – Free Report) by 5.8% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 971,967 shares of the company’s stock after selling 59,931 shares during […] - 2025-07-02 05:42:59
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- 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 04:34:56
- 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 02:06:54
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- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
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- 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 03:28:16
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- 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 05:34:51
- 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 06:12:50
- 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 05:32:52
- 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 05:14:59
- 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 05:56:48
iShares MSCI World Small Cap ESG Enhanced UCITS 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 |
|---|
| 2025-11-27 (Thursday) | 712 | USD 24,229 | USD 24,229 | 0 | USD 0 | USD 34.0295 | USD 34.0295 |
| 2025-11-26 (Wednesday) | 712 | USD 24,229 | USD 24,229 | 0 | USD -164 | USD 34.0295 | USD 34.2598 |
| 2025-11-25 (Tuesday) | 712 | USD 24,393 | USD 24,393 | 0 | USD 1,047 | USD 34.2598 | USD 32.7893 |
| 2025-11-24 (Monday) | 712 | USD 23,346 | USD 23,346 | 0 | USD -57 | USD 32.7893 | USD 32.8694 |
| 2025-11-21 (Friday) | 712 | USD 23,403 | USD 23,403 | 0 | USD 854 | USD 32.8694 | USD 31.6699 |
| 2025-11-20 (Thursday) | 712 | USD 22,549 | USD 22,549 | 0 | USD -420 | USD 31.6699 | USD 32.2598 |
| 2025-11-19 (Wednesday) | 712 | USD 22,969 | USD 22,969 | 0 | USD 591 | USD 32.2598 | USD 31.4298 |
| 2025-11-18 (Tuesday) | 712 | USD 22,378 | USD 22,378 | 0 | USD 100 | USD 31.4298 | USD 31.2893 |
| 2025-11-17 (Monday) | 712 | USD 22,278 | USD 22,278 | 0 | USD -862 | USD 31.2893 | USD 32.5 |
| 2025-11-14 (Friday) | 712 | USD 23,140 | USD 23,140 | 0 | USD -164 | USD 32.5 | USD 32.7303 |
| 2025-11-13 (Thursday) | 712 | USD 23,304 | USD 23,304 | 0 | USD 14 | USD 32.7303 | USD 32.7107 |
| 2025-11-12 (Wednesday) | 712 | USD 23,290 | USD 23,290 | 0 | USD -7 | USD 32.7107 | USD 32.7205 |
| 2025-11-11 (Tuesday) | 712 | USD 23,297 | USD 23,297 | 48 | USD 1,611 | USD 32.7205 | USD 32.6596 |
| 2025-11-10 (Monday) | 664 | USD 21,686 | USD 21,686 | 0 | USD -53 | USD 32.6596 | USD 32.7395 |
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 for IE000T9EOCL3
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 |
|---|
| 2025-11-11 | BUY | 48 | 32.985 | 32.412 | 32.469 | USD 1,559 | 31.11 |
| 2025-09-25 | SELL | -1,326 | 35.630 | 35.980 | 35.945 | USD -47,663 | 30.44 Loss of -7,301 on sale |
| 2025-06-17 | BUY | 169 | 30.060 | 30.590 | 30.537 | USD 5,161 | 29.43 |
| 2025-05-28 | BUY | 193 | 29.810 | 30.170 | 30.134 | USD 5,816 | 29.15 |
| 2025-05-27 | BUY | 8 | 29.970 | 30.000 | 29.997 | USD 240 | 29.13 |
| 2025-05-23 | BUY | 284 | 28.810 | 29.000 | 28.981 | USD 8,231 | 29.15 |
| 2025-05-22 | BUY | 161 | 29.340 | 29.620 | 29.592 | USD 4,764 | 29.14 |
| 2025-04-01 | BUY | 600 | 30.240 | 31.050 | 30.969 | USD 18,581 | 32.21 |
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 |
|---|
| 2025-09-19 | 305,536 | 9,117 | 377,160 | 81.0% |
| 2025-09-18 | 198,186 | 0 | 311,535 | 63.6% |
| 2025-09-17 | 238,838 | 431 | 279,767 | 85.4% |
| 2025-09-16 | 160,316 | 439 | 183,051 | 87.6% |
| 2025-09-15 | 194,942 | 8 | 259,999 | 75.0% |
| 2025-09-12 | 185,345 | 0 | 268,792 | 69.0% |
| 2025-09-11 | 199,054 | 0 | 237,064 | 84.0% |
| 2025-09-10 | 94,267 | 597 | 139,902 | 67.4% |
| 2025-09-09 | 168,616 | 2 | 201,240 | 83.8% |
| 2025-09-08 | 218,016 | 0 | 268,627 | 81.2% |
| 2025-09-05 | 147,199 | 45 | 238,535 | 61.7% |
| 2025-09-04 | 131,577 | 417 | 213,030 | 61.8% |
| 2025-09-03 | 128,403 | 0 | 240,749 | 53.3% |
| 2025-09-02 | 218,871 | 0 | 326,622 | 67.0% |
| 2025-08-29 | 172,871 | 0 | 247,817 | 69.8% |
| 2025-08-28 | 122,296 | 1,993 | 166,510 | 73.4% |
| 2025-08-27 | 135,004 | 0 | 202,430 | 66.7% |
| 2025-08-26 | 89,042 | 0 | 126,685 | 70.3% |
| 2025-08-25 | 193,224 | 1,049 | 287,804 | 67.1% |
| 2025-08-22 | 272,164 | 4,429 | 458,154 | 59.4% |
| 2025-08-21 | 238,746 | 0 | 290,234 | 82.3% |
| 2025-08-20 | 306,352 | 0 | 378,619 | 80.9% |
| 2025-08-19 | 166,791 | 1,220 | 262,699 | 63.5% |
| 2025-08-18 | 254,484 | 0 | 312,416 | 81.5% |
| 2025-08-15 | 210,304 | 21 | 282,405 | 74.5% |
| 2025-08-14 | 290,725 | 187 | 364,134 | 79.8% |
| 2025-08-13 | 210,846 | 0 | 398,308 | 52.9% |
| 2025-08-12 | 199,565 | 1,679 | 262,455 | 76.0% |
| 2025-08-11 | 165,009 | 0 | 247,105 | 66.8% |
| 2025-08-08 | 375,709 | 0 | 531,495 | 70.7% |
| 2025-08-07 | 577,199 | 53 | 642,710 | 89.8% |
| 2025-08-06 | 553,762 | 0 | 629,019 | 88.0% |
| 2025-08-05 | 395,341 | 0 | 463,105 | 85.4% |
| 2025-08-04 | 438,253 | 0 | 558,863 | 78.4% |
| 2025-08-01 | 344,839 | 0 | 465,916 | 74.0% |
| 2025-07-31 | 149,364 | 0 | 234,957 | 63.6% |
| 2025-07-30 | 232,322 | 570 | 386,750 | 60.1% |
| 2025-07-29 | 353,915 | 0 | 567,294 | 62.4% |
| 2025-07-28 | 189,731 | 0 | 317,538 | 59.8% |
| 2025-07-25 | 314,594 | 25 | 451,764 | 69.6% |
| 2025-07-24 | 490,040 | 0 | 610,196 | 80.3% |
| 2025-07-23 | 207,176 | 0 | 308,860 | 67.1% |
| 2025-07-22 | 146,975 | 1,700 | 230,116 | 63.9% |
| 2025-07-21 | 156,719 | 0 | 221,905 | 70.6% |
| 2025-07-18 | 160,220 | 51 | 209,852 | 76.3% |
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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You should independently check data before making any investment decision.
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