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

Holdings detail for AUB

Stock NameAtlantic Union Bankshares Corp
TickerAUB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS04911A1079

Show aggregate AUB holdings

News associated with AUB

Keybank National Association OH Purchases 849 Shares of Atlantic Union Bankshares Co. (NASDAQ:AUB)
Keybank National Association OH boosted its position in Atlantic Union Bankshares Co. (NASDAQ:AUB – Free Report) by 10.8% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 8,677 shares of the company’s stock after acquiring an additional 849 shares during the period. […] - 2025-03-11 08:11:01
Bank of New York Mellon Corp Has $40.80 Million Stake in Atlantic Union Bankshares Co. (NASDAQ:AUB)
Bank of New York Mellon Corp raised its position in shares of Atlantic Union Bankshares Co. (NASDAQ:AUB – Free Report) by 0.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,076,953 shares of the company’s stock after acquiring an additional 2,861 shares during the […] - 2025-03-07 09:05:00
Oppenheimer Asset Management Inc. Raises Stake in Atlantic Union Bankshares Co. (NASDAQ:AUB)
Oppenheimer Asset Management Inc. boosted its position in Atlantic Union Bankshares Co. (NASDAQ:AUB – Free Report) by 26.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 30,180 shares of the company’s stock after buying an additional 6,373 […] - 2025-03-05 10:47:00
Truist Financial Corp Acquires 3,063 Shares of Atlantic Union Bankshares Co. (NASDAQ:AUB)
Truist Financial Corp increased its holdings in shares of Atlantic Union Bankshares Co. (NASDAQ:AUB – Free Report) by 2.8% in the fourth quarter, Holdings Channel.com reports. The firm owned 110,932 shares of the company’s stock after purchasing an additional 3,063 shares during the quarter. Truist Financial Corp’s holdings in Atlantic Union Bankshares were worth $4,202,000 […] - 2025-02-25 09:48:52
Rhumbline Advisers Reduces Stock Holdings in Atlantic Union Bankshares Co. (NASDAQ:AUB)
Rhumbline Advisers cut its holdings in Atlantic Union Bankshares Co. (NASDAQ:AUB – Free Report) by 0.2% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 273,692 shares of the company’s stock after selling 513 shares during the quarter. Rhumbline Advisers’ holdings in Atlantic Union Bankshares were worth $10,367,000 at the end of the […] - 2025-02-24 08:34:52
State of Alaska Department of Revenue Sells 304 Shares of Atlantic Union Bankshares Co. (NASDAQ:AUB)
State of Alaska Department of Revenue lowered its holdings in Atlantic Union Bankshares Co. (NASDAQ:AUB – Free Report) by 0.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 50,931 shares of the company’s stock after selling 304 shares […] - 2025-02-12 09:02:56

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc AUB holdings

DateNumber of AUB Shares HeldBase Market Value of AUB SharesLocal Market Value of AUB SharesChange in AUB Shares HeldChange in AUB Base ValueCurrent Price per AUB Share HeldPrevious Price per AUB Share Held
2025-03-13 (Thursday)31,670USD 1,010,590AUB holding decreased by -4117USD 1,010,5900USD -4,117 USD 31.91 USD 32.04
2025-03-12 (Wednesday)31,670USD 1,014,707AUB holding increased by 5067USD 1,014,7070USD 5,067 USD 32.04 USD 31.88
2025-03-11 (Tuesday)31,670USD 1,009,640AUB holding decreased by -12034USD 1,009,6400USD -12,034 USD 31.88 USD 32.26
2025-03-10 (Monday)31,670USD 1,021,674AUB holding decreased by -27870USD 1,021,6740USD -27,870 USD 32.26 USD 33.14
2025-03-07 (Friday)31,670USD 1,049,544AUB holding decreased by -8867USD 1,049,5440USD -8,867 USD 33.14 USD 33.42
2025-03-06 (Thursday)31,670USD 1,058,411AUB holding decreased by -20269USD 1,058,4110USD -20,269 USD 33.42 USD 34.06
2025-03-05 (Wednesday)31,670USD 1,078,680AUB holding decreased by -9185USD 1,078,6800USD -9,185 USD 34.06 USD 34.35
2025-03-04 (Tuesday)31,670USD 1,087,865AUB holding decreased by -24702USD 1,087,8650USD -24,702 USD 34.35 USD 35.13
2025-03-03 (Monday)31,670USD 1,112,567AUB holding decreased by -17102USD 1,112,5670USD -17,102 USD 35.13 USD 35.67
2025-02-28 (Friday)31,670USD 1,129,669AUB holding increased by 12668USD 1,129,6690USD 12,668 USD 35.67 USD 35.27
2025-02-27 (Thursday)31,670USD 1,117,001AUB holding decreased by -950USD 1,117,0010USD -950 USD 35.27 USD 35.3
2025-02-26 (Wednesday)31,670USD 1,117,951AUB holding increased by 2217USD 1,117,9510USD 2,217 USD 35.3 USD 35.23
2025-02-25 (Tuesday)31,670USD 1,115,734AUB holding increased by 2217USD 1,115,7340USD 2,217 USD 35.23 USD 35.16
2025-02-24 (Monday)31,670USD 1,113,517AUB holding decreased by -3167USD 1,113,5170USD -3,167 USD 35.16 USD 35.26
2025-02-21 (Friday)31,670USD 1,116,684AUB holding decreased by -47505USD 1,116,6840USD -47,505 USD 35.26 USD 36.76
2025-02-20 (Thursday)31,670USD 1,164,189AUB holding decreased by -26286USD 1,164,1890USD -26,286 USD 36.76 USD 37.59
2025-02-19 (Wednesday)31,670USD 1,190,475AUB holding decreased by -5384USD 1,190,4750USD -5,384 USD 37.59 USD 37.76
2025-02-18 (Tuesday)31,670USD 1,195,859AUB holding increased by 9817USD 1,195,8590USD 9,817 USD 37.76 USD 37.45
2025-02-17 (Monday)31,670USD 1,186,042USD 1,186,0420USD 0 USD 37.45 USD 37.45
2025-02-14 (Friday)31,670USD 1,186,042AUB holding decreased by -16468USD 1,186,0420USD -16,468 USD 37.45 USD 37.97
2025-02-13 (Thursday)31,670USD 1,202,510AUB holding increased by 6967USD 1,202,5100USD 6,967 USD 37.97 USD 37.75
2025-02-12 (Wednesday)31,670USD 1,195,543AUB holding decreased by -33886USD 1,195,5430USD -33,886 USD 37.75 USD 38.82
2025-02-11 (Tuesday)31,670USD 1,229,429AUB holding increased by 18051USD 1,229,4290USD 18,051 USD 38.82 USD 38.25
2025-02-10 (Monday)31,670USD 1,211,378AUB holding decreased by -4433USD 1,211,3780USD -4,433 USD 38.25 USD 38.39
2025-02-07 (Friday)31,670USD 1,215,811AUB holding decreased by -21536USD 1,215,8110USD -21,536 USD 38.39 USD 39.07
2025-02-06 (Thursday)31,670USD 1,237,347AUB holding increased by 23436USD 1,237,3470USD 23,436 USD 39.07 USD 38.33
2025-02-05 (Wednesday)31,670USD 1,213,911AUB holding increased by 5700USD 1,213,9110USD 5,700 USD 38.33 USD 38.15
2025-02-04 (Tuesday)31,670USD 1,208,211AUB holding increased by 36738USD 1,208,2110USD 36,738 USD 38.15 USD 36.99
2025-02-03 (Monday)31,670USD 1,171,473AUB holding decreased by -24703USD 1,171,4730USD -24,703 USD 36.99 USD 37.77
2025-01-31 (Friday)31,670USD 1,196,176AUB holding increased by 11401USD 1,196,1760USD 11,401 USD 37.77 USD 37.41
2025-01-30 (Thursday)31,670USD 1,184,775AUB holding increased by 1900USD 1,184,7750USD 1,900 USD 37.41 USD 37.35
2025-01-29 (Wednesday)31,670USD 1,182,875AUB holding decreased by -7600USD 1,182,8750USD -7,600 USD 37.35 USD 37.59
2025-01-28 (Tuesday)31,670USD 1,190,475AUB holding decreased by -1584USD 1,190,4750USD -1,584 USD 37.59 USD 37.64
2025-01-27 (Monday)31,670USD 1,192,059AUB holding increased by 34204USD 1,192,0590USD 34,204 USD 37.64 USD 36.56
2025-01-24 (Friday)31,670USD 1,157,855AUB holding decreased by -317USD 1,157,8550USD -317 USD 36.56 USD 36.57
2025-01-23 (Thursday)31,670USD 1,158,172AUB holding decreased by -41171USD 1,158,1720USD -41,171 USD 36.57 USD 37.87
2025-01-22 (Wednesday)31,670USD 1,199,343USD 1,199,343
2025-01-21 (Tuesday)31,670USD 1,212,011USD 1,212,011
2025-01-20 (Monday)31,670USD 1,199,343USD 1,199,343
2025-01-17 (Friday)31,670USD 1,199,343USD 1,199,343
2025-01-16 (Thursday)31,670USD 1,190,792USD 1,190,792
2025-01-15 (Wednesday)31,670USD 1,207,260USD 1,207,260
2025-01-14 (Tuesday)31,670USD 1,194,909USD 1,194,909
2025-01-13 (Monday)31,670USD 1,129,986USD 1,129,986
2025-01-10 (Friday)31,670USD 1,107,183USD 1,107,183
2025-01-09 (Thursday)31,670USD 1,155,955USD 1,155,955
2025-01-09 (Thursday)31,670USD 1,155,955USD 1,155,955
2025-01-09 (Thursday)31,670USD 1,155,955USD 1,155,955
2025-01-08 (Wednesday)31,670USD 1,155,955USD 1,155,955
2025-01-08 (Wednesday)31,670USD 1,155,955USD 1,155,955
2025-01-08 (Wednesday)31,670USD 1,155,955USD 1,155,955
2025-01-02 (Thursday)31,670USD 1,170,207AUB holding decreased by -28503USD 1,170,2070USD -28,503 USD 36.95 USD 37.85
2024-12-30 (Monday)31,670USD 1,198,710AUB holding decreased by -127630USD 1,198,7100USD -127,630 USD 37.85 USD 41.88
2024-12-10 (Tuesday)31,670USD 1,326,340AUB holding decreased by -9184USD 1,326,3400USD -9,184 USD 41.88 USD 42.17
2024-12-09 (Monday)31,670USD 1,335,524AUB holding decreased by -6967USD 1,335,5240USD -6,967 USD 42.17 USD 42.39
2024-12-06 (Friday)31,670USD 1,342,491AUB holding increased by 10767USD 1,342,4910USD 10,767 USD 42.39 USD 42.05
2024-12-05 (Thursday)31,670USD 1,331,724AUB holding decreased by -23435USD 1,331,7240USD -23,435 USD 42.05 USD 42.79
2024-12-04 (Wednesday)31,670USD 1,355,159USD 1,355,1590USD 0 USD 42.79 USD 42.79
2024-12-03 (Tuesday)31,670USD 1,355,159AUB holding decreased by -8551USD 1,355,1590USD -8,551 USD 42.79 USD 43.06
2024-12-02 (Monday)31,670USD 1,363,710AUB holding increased by 19952USD 1,363,7100USD 19,952 USD 43.06 USD 42.43
2024-11-29 (Friday)31,670USD 1,343,758AUB holding increased by 6017USD 1,343,7580USD 6,017 USD 42.43 USD 42.24
2024-11-28 (Thursday)31,670USD 1,337,741USD 1,337,7410USD 0 USD 42.24 USD 42.24
2024-11-27 (Wednesday)31,670USD 1,337,741AUB holding decreased by -10451USD 1,337,7410USD -10,451 USD 42.24 USD 42.57
2024-11-26 (Tuesday)31,670USD 1,348,192AUB holding decreased by -31037USD 1,348,1920USD -31,037 USD 42.57 USD 43.55
2024-11-25 (Monday)31,670USD 1,379,229AUB holding increased by 29137USD 1,379,2290USD 29,137 USD 43.55 USD 42.63
2024-11-22 (Friday)31,670USD 1,350,092AUB holding increased by 23436USD 1,350,0920USD 23,436 USD 42.63 USD 41.89
2024-11-21 (Thursday)31,670USD 1,326,656AUB holding increased by 20585USD 1,326,6560USD 20,585 USD 41.89 USD 41.24
2024-11-20 (Wednesday)31,670USD 1,306,071AUB holding decreased by -16468USD 1,306,0710USD -16,468 USD 41.24 USD 41.76
2024-11-19 (Tuesday)31,670USD 1,322,539AUB holding decreased by -10768USD 1,322,5390USD -10,768 USD 41.76 USD 42.1
2024-11-18 (Monday)31,670USD 1,333,307AUB holding decreased by -19952USD 1,333,3070USD -19,952 USD 42.1 USD 42.73
2024-11-12 (Tuesday)31,670USD 1,353,259AUB holding increased by 33887USD 1,353,2590USD 33,887 USD 42.73 USD 41.66
2024-11-08 (Friday)31,670USD 1,319,372AUB holding decreased by -8234USD 1,319,3720USD -8,234 USD 41.66 USD 41.92
2024-11-07 (Thursday)31,670USD 1,327,606AUB holding decreased by -38638USD 1,327,6060USD -38,638 USD 41.92 USD 43.14
2024-11-06 (Wednesday)31,670USD 1,366,244AUB holding increased by 167218USD 1,366,2440USD 167,218 USD 43.14 USD 37.86
2024-11-05 (Tuesday)31,670USD 1,199,026AUB holding increased by 25969USD 1,199,0260USD 25,969 USD 37.86 USD 37.04
2024-11-04 (Monday)31,670USD 1,173,057AUB holding decreased by -18052USD 1,173,0570USD -18,052 USD 37.04 USD 37.61
2024-11-01 (Friday)31,670USD 1,191,109AUB holding decreased by -6017USD 1,191,1090USD -6,017 USD 37.61 USD 37.8
2024-10-31 (Thursday)31,670USD 1,197,126AUB holding decreased by -17419USD 1,197,1260USD -17,419 USD 37.8 USD 38.35
2024-10-30 (Wednesday)31,670USD 1,214,545AUB holding increased by 7918USD 1,214,5450USD 7,918 USD 38.35 USD 38.1
2024-10-29 (Tuesday)31,670USD 1,206,627AUB holding increased by 1267USD 1,206,6270USD 1,267 USD 38.1 USD 38.06
2024-10-28 (Monday)31,670USD 1,205,360AUB holding increased by 39587USD 1,205,3600USD 39,587 USD 38.06 USD 36.81
2024-10-25 (Friday)31,670USD 1,165,773AUB holding decreased by -9184USD 1,165,7730USD -9,184 USD 36.81 USD 37.1
2024-10-24 (Thursday)31,670USD 1,174,957AUB holding increased by 9184USD 1,174,9570USD 9,184 USD 37.1 USD 36.81
2024-10-23 (Wednesday)31,670USD 1,165,773AUB holding increased by 11718USD 1,165,7730USD 11,718 USD 36.81 USD 36.44
2024-10-22 (Tuesday)31,670USD 1,154,055AUB holding increased by 7284USD 1,154,0550USD 7,284 USD 36.44 USD 36.21
2024-10-21 (Monday)31,670USD 1,146,771AUB holding decreased by -82342USD 1,146,7710USD -82,342 USD 36.21 USD 38.81
2024-10-18 (Friday)31,670USD 1,229,113USD 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 holdings

Share Trades of AUB by Blackrock for IE00B3VWM098

Show aggregate share trades of AUB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14146,1370419,69634.8%
2025-03-13103,6630225,84445.9%
2025-03-12240,0360428,50556.0%
2025-03-11282,987620452,68562.5%
2025-03-10262,3270796,40232.9%
2025-03-07187,6190377,43049.7%
2025-03-06197,03250534,41236.9%
2025-03-05227,79998341,47866.7%
2025-03-04155,9250362,25043.0%
2025-03-0396,446711285,37133.8%
2025-02-28118,6930409,59029.0%
2025-02-2792,88133299,59631.0%
2025-02-26137,2663,994321,16442.7%
2025-02-25150,7760232,47864.9%
2025-02-24100,413142228,26244.0%
2025-02-21158,8470281,06656.5%
2025-02-20119,95398179,23266.9%
2025-02-1978,883200145,78054.1%
2025-02-18130,1970211,29261.6%
2025-02-14102,01648192,51353.0%
2025-02-13153,2450224,47968.3%
2025-02-12160,573131244,26065.7%
2025-02-11123,8430251,49849.2%
2025-02-10147,3760220,73466.8%
2025-02-07157,6860236,42866.7%
2025-02-06167,4570338,62949.5%
2025-02-05109,8160355,55630.9%
2025-02-0489,1230183,83148.5%
2025-02-0392,0770169,81254.2%
2025-01-31111,600373223,09650.0%
2025-01-30109,27334219,71249.7%
2025-01-2988,9010246,41336.1%
2025-01-28115,4600292,44039.5%
2025-01-27133,2460484,50827.5%
2025-01-24104,4980300,49434.8%
2025-01-23222,3980337,98565.8%
2025-01-22199,008174533,70037.3%
2025-01-21156,5360421,03937.2%
2025-01-1781,7380267,02430.6%
2025-01-1674,32513155,58147.8%
2025-01-1580,9450139,13958.2%
2025-01-14355,9390467,24776.2%
2025-01-13181,7150216,76383.8%
2025-01-10205,212461301,92368.0%
2025-01-08161,0430184,29487.4%

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.