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 AUB

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

Show aggregate AUB holdings

News associated with AUB

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
JPMorgan Chase & Co. Purchases 311,290 Shares of Atlantic Union Bankshares Co. (NASDAQ:AUB)
JPMorgan Chase & Co. boosted its position in Atlantic Union Bankshares Co. (NASDAQ:AUB – Free Report) by 342.2% during the fourth quarter, HoldingsChannel.com reports. The fund owned 402,247 shares of the company’s stock after buying an additional 311,290 shares during the quarter. JPMorgan Chase & Co.’s holdings in Atlantic Union Bankshares were worth $15,237,000 at […] - 2025-04-13 08:31:09
Norges Bank Purchases New Stake in Atlantic Union Bankshares Co. (NASDAQ:AUB)
Norges Bank acquired a new position in shares of Atlantic Union Bankshares Co. (NASDAQ:AUB – Free Report) in the fourth quarter, Holdings Channel.com reports. The institutional investor acquired 183,653 shares of the company’s stock, valued at approximately $6,957,000. Several other institutional investors and hedge funds also recently bought and sold shares of the business. American […] - 2025-04-09 07:52:53
KLP Kapitalforvaltning AS Buys New Shares in Atlantic Union Bankshares Co. (NASDAQ:AUB)
KLP Kapitalforvaltning AS purchased a new position in Atlantic Union Bankshares Co. (NASDAQ:AUB – Free Report) in the fourth quarter, Holdings Channel.com reports. The firm purchased 17,950 shares of the company’s stock, valued at approximately $680,000. A number of other institutional investors have also bought and sold shares of AUB. R Squared Ltd purchased a […] - 2025-04-02 08:12:55
Is Citizens Financial Group Stock Outperforming the Dow?
Despite Citizens Financial Group's outperformance relative to the broader Dow Jones over the past year, Wall Street analysts remain cautiously optimistic about its prospects. - 2025-03-27 18:37:59
Atlantic Union Bankshares Co. (NASDAQ:AUB) Shares Acquired by Envestnet Portfolio Solutions Inc.
Envestnet Portfolio Solutions Inc. increased its position in shares of Atlantic Union Bankshares Co. (NASDAQ:AUB – Free Report) by 14.7% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 14,366 shares of the company’s stock after purchasing an additional 1,837 shares during the period. […] - 2025-03-26 07:58:57
Zurcher Kantonalbank Zurich Cantonalbank Purchases 5,332 Shares of Atlantic Union Bankshares Co. (NASDAQ:AUB)
Zurcher Kantonalbank Zurich Cantonalbank lifted its position in Atlantic Union Bankshares Co. (NASDAQ:AUB – Free Report) by 28.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 24,057 shares of the company’s stock after acquiring an additional 5,332 shares during the […] - 2025-03-21 08:08:55
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 MSCI World Small Cap UCITS 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
2025-05-08 (Thursday)72,592USD 2,134,205USD 2,134,205
2025-05-07 (Wednesday)72,592USD 2,080,487USD 2,080,487
2025-05-06 (Tuesday)72,592USD 2,065,242AUB holding decreased by -47185USD 2,065,2420USD -47,185 USD 28.45 USD 29.1
2025-05-05 (Monday)72,592USD 2,112,427AUB holding increased by 2903USD 2,112,4270USD 2,903 USD 29.1 USD 29.06
2025-05-02 (Friday)72,592USD 2,109,524AUB holding increased by 67511USD 2,109,5240USD 67,511 USD 29.06 USD 28.13
2025-05-01 (Thursday)72,592USD 2,042,013AUB holding increased by 31215USD 2,042,0130USD 31,215 USD 28.13 USD 27.7
2025-04-30 (Wednesday)72,592USD 2,010,798AUB holding decreased by -10163USD 2,010,7980USD -10,163 USD 27.7 USD 27.84
2025-04-29 (Tuesday)72,592USD 2,020,961AUB holding increased by 25407USD 2,020,9610USD 25,407 USD 27.84 USD 27.49
2025-04-28 (Monday)72,592USD 1,995,554AUB holding increased by 42829USD 1,995,5540USD 42,829 USD 27.49 USD 26.9
2025-04-25 (Friday)72,592USD 1,952,725AUB holding increased by 31941USD 1,952,7250USD 31,941 USD 26.9 USD 26.46
2025-04-24 (Thursday)72,592USD 1,920,784AUB holding increased by 7985USD 1,920,7840USD 7,985 USD 26.46 USD 26.35
2025-04-23 (Wednesday)72,592USD 1,912,799AUB holding increased by 60977USD 1,912,7990USD 60,977 USD 26.35 USD 25.51
2025-04-22 (Tuesday)72,592USD 1,851,822AUB holding increased by 66059USD 1,851,8220USD 66,059 USD 25.51 USD 24.6
2025-04-21 (Monday)72,592USD 1,785,763AUB holding decreased by -8711USD 1,785,7630USD -8,711 USD 24.6 USD 24.72
2025-04-18 (Friday)72,592USD 1,794,474USD 1,794,4740USD 0 USD 24.72 USD 24.72
2025-04-17 (Thursday)72,592USD 1,794,474AUB holding decreased by -1452USD 1,794,4740USD -1,452 USD 24.72 USD 24.74
2025-04-16 (Wednesday)72,592USD 1,795,926AUB holding increased by 2904USD 1,795,9260USD 2,904 USD 24.74 USD 24.7
2025-04-15 (Tuesday)72,592USD 1,793,022AUB holding increased by 43555USD 1,793,0220USD 43,555 USD 24.7 USD 24.1
2025-04-14 (Monday)72,592USD 1,749,467AUB holding increased by 18148USD 1,749,4670USD 18,148 USD 24.1 USD 23.85
2025-04-11 (Friday)72,592USD 1,731,319AUB holding decreased by -2904USD 1,731,3190USD -2,904 USD 23.85 USD 23.89
2025-04-10 (Thursday)72,592USD 1,734,223AUB holding decreased by -179302USD 1,734,2230USD -179,302 USD 23.89 USD 26.36
2025-04-09 (Wednesday)72,592USD 1,913,525AUB holding increased by 150991USD 1,913,5250USD 150,991 USD 26.36 USD 24.28
2025-04-08 (Tuesday)72,592USD 1,762,534AUB holding decreased by -51540USD 1,762,5340USD -51,540 USD 24.28 USD 24.99
2025-04-07 (Monday)72,592USD 1,814,074AUB holding decreased by -37022USD 1,814,0740USD -37,022 USD 24.99 USD 25.5
2025-04-04 (Friday)72,592AUB holding increased by 1667USD 1,851,096AUB holding decreased by -323465USD 1,851,0961,667USD -323,465 USD 25.5 USD 30.66
2025-04-02 (Wednesday)70,925USD 2,174,561AUB holding increased by 29789USD 2,174,5610USD 29,789 USD 30.66 USD 30.24
2025-04-01 (Tuesday)70,925AUB holding increased by 29742USD 2,144,772AUB holding increased by 862333USD 2,144,77229,742USD 862,333 USD 30.24 USD 31.14
2025-03-31 (Monday)41,183USD 1,282,439AUB holding increased by 18945USD 1,282,4390USD 18,945 USD 31.14 USD 30.68
2025-03-28 (Friday)41,183USD 1,263,494AUB holding decreased by -41183USD 1,263,4940USD -41,183 USD 30.68 USD 31.68
2025-03-27 (Thursday)41,183USD 1,304,677AUB holding decreased by -9061USD 1,304,6770USD -9,061 USD 31.68 USD 31.9
2025-03-26 (Wednesday)41,183USD 1,313,738AUB holding decreased by -18120USD 1,313,7380USD -18,120 USD 31.9 USD 32.34
2025-03-25 (Tuesday)41,183USD 1,331,858AUB holding decreased by -23886USD 1,331,8580USD -23,886 USD 32.34 USD 32.92
2025-03-24 (Monday)41,183USD 1,355,744AUB holding increased by 37476USD 1,355,7440USD 37,476 USD 32.92 USD 32.01
2025-03-21 (Friday)41,183USD 1,318,268AUB holding decreased by -11531USD 1,318,2680USD -11,531 USD 32.01 USD 32.29
2025-03-20 (Thursday)41,183USD 1,329,799AUB holding decreased by -10296USD 1,329,7990USD -10,296 USD 32.29 USD 32.54
2025-03-19 (Wednesday)41,183USD 1,340,095AUB holding decreased by -5354USD 1,340,0950USD -5,354 USD 32.54 USD 32.67
2025-03-18 (Tuesday)41,183USD 1,345,449AUB holding increased by 1648USD 1,345,4490USD 1,648 USD 32.67 USD 32.63
2025-03-17 (Monday)41,183USD 1,343,801AUB holding increased by 10707USD 1,343,8010USD 10,707 USD 32.63 USD 32.37
2025-03-14 (Friday)41,183USD 1,333,094AUB holding increased by 18944USD 1,333,0940USD 18,944 USD 32.37 USD 31.91
2025-03-13 (Thursday)41,183USD 1,314,150AUB holding decreased by -5353USD 1,314,1500USD -5,353 USD 31.91 USD 32.04
2025-03-12 (Wednesday)41,183USD 1,319,503AUB holding increased by 6589USD 1,319,5030USD 6,589 USD 32.04 USD 31.88
2025-03-11 (Tuesday)41,183USD 1,312,914AUB holding decreased by -15650USD 1,312,9140USD -15,650 USD 31.88 USD 32.26
2025-03-10 (Monday)41,183USD 1,328,564AUB holding decreased by -36241USD 1,328,5640USD -36,241 USD 32.26 USD 33.14
2025-03-07 (Friday)41,183USD 1,364,805AUB holding decreased by -37888USD 1,364,8050USD -37,888 USD 33.14 USD 34.06
2025-03-05 (Wednesday)41,183USD 1,402,693AUB holding decreased by -11943USD 1,402,6930USD -11,943 USD 34.06 USD 34.35
2025-03-04 (Tuesday)41,183USD 1,414,636AUB holding decreased by -32123USD 1,414,6360USD -32,123 USD 34.35 USD 35.13
2025-03-03 (Monday)41,183USD 1,446,759AUB holding decreased by -22239USD 1,446,7590USD -22,239 USD 35.13 USD 35.67
2025-02-28 (Friday)41,183USD 1,468,998AUB holding increased by 16474USD 1,468,9980USD 16,474 USD 35.67 USD 35.27
2025-02-27 (Thursday)41,183USD 1,452,524AUB holding decreased by -1236USD 1,452,5240USD -1,236 USD 35.27 USD 35.3
2025-02-26 (Wednesday)41,183USD 1,453,760AUB holding increased by 2883USD 1,453,7600USD 2,883 USD 35.3 USD 35.23
2025-02-25 (Tuesday)41,183USD 1,450,877AUB holding increased by 2883USD 1,450,8770USD 2,883 USD 35.23 USD 35.16
2025-02-24 (Monday)41,183USD 1,447,994AUB holding decreased by -4119USD 1,447,9940USD -4,119 USD 35.16 USD 35.26
2025-02-21 (Friday)41,183USD 1,452,113AUB holding decreased by -61774USD 1,452,1130USD -61,774 USD 35.26 USD 36.76
2025-02-20 (Thursday)41,183USD 1,513,887AUB holding decreased by -34182USD 1,513,8870USD -34,182 USD 36.76 USD 37.59
2025-02-19 (Wednesday)41,183USD 1,548,069AUB holding decreased by -7001USD 1,548,0690USD -7,001 USD 37.59 USD 37.76
2025-02-18 (Tuesday)41,183USD 1,555,070AUB holding increased by 12767USD 1,555,0700USD 12,767 USD 37.76 USD 37.45
2025-02-17 (Monday)41,183USD 1,542,303USD 1,542,3030USD 0 USD 37.45 USD 37.45
2025-02-14 (Friday)41,183USD 1,542,303AUB holding decreased by -21416USD 1,542,3030USD -21,416 USD 37.45 USD 37.97
2025-02-13 (Thursday)41,183USD 1,563,719AUB holding increased by 9061USD 1,563,7190USD 9,061 USD 37.97 USD 37.75
2025-02-12 (Wednesday)41,183USD 1,554,658AUB holding decreased by -44066USD 1,554,6580USD -44,066 USD 37.75 USD 38.82
2025-02-11 (Tuesday)41,183USD 1,598,724AUB holding increased by 23474USD 1,598,7240USD 23,474 USD 38.82 USD 38.25
2025-02-10 (Monday)41,183USD 1,575,250AUB holding decreased by -5765USD 1,575,2500USD -5,765 USD 38.25 USD 38.39
2025-02-07 (Friday)41,183USD 1,581,015AUB holding decreased by -28005USD 1,581,0150USD -28,005 USD 38.39 USD 39.07
2025-02-06 (Thursday)41,183USD 1,609,020AUB holding increased by 30476USD 1,609,0200USD 30,476 USD 39.07 USD 38.33
2025-02-05 (Wednesday)41,183USD 1,578,544AUB holding increased by 7413USD 1,578,5440USD 7,413 USD 38.33 USD 38.15
2025-02-04 (Tuesday)41,183USD 1,571,131AUB holding increased by 47772USD 1,571,1310USD 47,772 USD 38.15 USD 36.99
2025-02-03 (Monday)41,183USD 1,523,359AUB holding decreased by -32123USD 1,523,3590USD -32,123 USD 36.99 USD 37.77
2025-01-31 (Friday)41,183USD 1,555,482AUB holding increased by 14826USD 1,555,4820USD 14,826 USD 37.77 USD 37.41
2025-01-30 (Thursday)41,183USD 1,540,656AUB holding increased by 2471USD 1,540,6560USD 2,471 USD 37.41 USD 37.35
2025-01-29 (Wednesday)41,183USD 1,538,185AUB holding decreased by -9884USD 1,538,1850USD -9,884 USD 37.35 USD 37.59
2025-01-28 (Tuesday)41,183USD 1,548,069AUB holding decreased by -2059USD 1,548,0690USD -2,059 USD 37.59 USD 37.64
2025-01-27 (Monday)41,183USD 1,550,128AUB holding increased by 44478USD 1,550,1280USD 44,478 USD 37.64 USD 36.56
2025-01-24 (Friday)41,183USD 1,505,650AUB holding decreased by -412USD 1,505,6500USD -412 USD 36.56 USD 36.57
2025-01-23 (Thursday)41,183USD 1,506,062AUB holding decreased by -53538USD 1,506,0620USD -53,538 USD 36.57 USD 37.87
2025-01-22 (Wednesday)41,183USD 1,559,600AUB holding decreased by -16473USD 1,559,6000USD -16,473 USD 37.87 USD 38.27
2025-01-22 (Wednesday)41,183USD 1,559,600AUB holding decreased by -16473USD 1,559,6000USD -16,473 USD 37.87 USD 38.27
2025-01-21 (Tuesday)41,183USD 1,576,073USD 1,576,073
2025-01-20 (Monday)41,183USD 1,559,600USD 1,559,600
2025-01-17 (Friday)41,183USD 1,559,600USD 1,559,600
2025-01-16 (Thursday)41,183USD 1,548,481USD 1,548,481
2025-01-15 (Wednesday)41,183USD 1,569,896USD 1,569,896
2025-01-14 (Tuesday)41,183USD 1,553,835USD 1,553,835
2025-01-13 (Monday)41,183USD 1,469,409USD 1,469,409
2025-01-10 (Friday)41,183USD 1,439,758USD 1,439,758
2025-01-09 (Thursday)41,183USD 1,503,180USD 1,503,180
2025-01-09 (Thursday)41,183USD 1,503,180USD 1,503,180
2025-01-09 (Thursday)41,183USD 1,503,180USD 1,503,180
2025-01-08 (Wednesday)41,183USD 1,503,180USD 1,503,180
2025-01-08 (Wednesday)41,183USD 1,503,180USD 1,503,180
2025-01-08 (Wednesday)41,183USD 1,503,180USD 1,503,180
2025-01-02 (Thursday)41,183USD 1,521,712USD 1,521,712
2024-12-30 (Monday)41,183USD 1,558,777USD 1,558,777
2024-12-18 (Wednesday)41,183USD 1,542,715USD 1,542,715
2024-12-10 (Tuesday)41,183AUB holding increased by 31869USD 1,724,744AUB holding increased by 1286721USD 1,724,74431,869USD 1,286,721 USD 41.88 USD 47.0285
2024-12-10 (Tuesday)64,436AUB holding increased by 31869AUD 1,272,828AUB holding increased by 1286721AUD 1,272,82831,869AUD 1,286,721 AUD 41.88 AUD 47.0285
2024-12-10 (Tuesday)9,314AUB holding increased by 31869EUR 436,851AUB holding increased by 1286721EUR 436,85131,869EUR 1,286,721 EUR 41.88 EUR 47.0285
2024-12-09 (Monday)41,183USD 1,736,687AUB holding decreased by -9060USD 1,736,6870USD -9,060 USD 42.17 USD 42.39
2024-12-09 (Monday)64,436AUD 1,312,944AUB holding decreased by -9060AUD 1,312,9440AUD -9,060 AUD 42.17 AUD 42.39
2024-12-09 (Monday)9,314EUR 438,023AUB holding decreased by -9060EUR 438,0230EUR -9,060 EUR 42.17 EUR 42.39
2024-12-06 (Friday)41,183USD 1,745,747AUB holding increased by 14002USD 1,745,7470USD 14,002 USD 42.39 USD 42.05
2024-12-05 (Thursday)41,183USD 1,731,745AUB holding decreased by -30476USD 1,731,7450USD -30,476 USD 42.05 USD 42.79
2024-12-04 (Wednesday)41,183USD 1,762,221USD 1,762,2210USD 0 USD 42.79 USD 42.79
2024-12-03 (Tuesday)41,183USD 1,762,221AUB holding decreased by -11119USD 1,762,2210USD -11,119 USD 42.79 USD 43.06
2024-12-02 (Monday)41,183USD 1,773,340AUB holding increased by 25945USD 1,773,3400USD 25,945 USD 43.06 USD 42.43
2024-11-29 (Friday)41,183USD 1,747,395AUB holding increased by 7825USD 1,747,3950USD 7,825 USD 42.43 USD 42.24
2024-11-28 (Thursday)41,183USD 1,739,570USD 1,739,5700USD 0 USD 42.24 USD 42.24
2024-11-27 (Wednesday)41,183USD 1,739,570AUB holding decreased by -13590USD 1,739,5700USD -13,590 USD 42.24 USD 42.57
2024-11-26 (Tuesday)41,183USD 1,753,160AUB holding decreased by -40360USD 1,753,1600USD -40,360 USD 42.57 USD 43.55
2024-11-25 (Monday)41,183USD 1,793,520AUB holding increased by 37889USD 1,793,5200USD 37,889 USD 43.55 USD 42.63
2024-11-22 (Friday)41,183USD 1,755,631AUB holding increased by 30475USD 1,755,6310USD 30,475 USD 42.63 USD 41.89
2024-11-21 (Thursday)41,183USD 1,725,156AUB holding increased by 26769USD 1,725,1560USD 26,769 USD 41.89 USD 41.24
2024-11-20 (Wednesday)41,183USD 1,698,387AUB holding decreased by -21415USD 1,698,3870USD -21,415 USD 41.24 USD 41.76
2024-11-19 (Tuesday)41,183USD 1,719,802AUB holding decreased by -14002USD 1,719,8020USD -14,002 USD 41.76 USD 42.1
2024-11-18 (Monday)41,183USD 1,733,804AUB holding decreased by -25946USD 1,733,8040USD -25,946 USD 42.1 USD 42.73
2024-11-12 (Tuesday)41,183USD 1,759,750AUB holding decreased by -12766USD 1,759,7500USD -12,766 USD 42.73 USD 43.04
2024-11-11 (Monday)41,183USD 1,772,516AUB holding increased by 56832USD 1,772,5160USD 56,832 USD 43.04 USD 41.66
2024-11-08 (Friday)41,183USD 1,715,684AUB holding decreased by -10707USD 1,715,6840USD -10,707 USD 41.66 USD 41.92
2024-11-07 (Thursday)41,183USD 1,726,391AUB holding decreased by -50244USD 1,726,3910USD -50,244 USD 41.92 USD 43.14
2024-11-06 (Wednesday)41,183USD 1,776,635AUB holding increased by 217447USD 1,776,6350USD 217,447 USD 43.14 USD 37.86
2024-11-05 (Tuesday)41,183USD 1,559,188AUB holding increased by 33770USD 1,559,1880USD 33,770 USD 37.86 USD 37.04
2024-11-04 (Monday)41,183USD 1,525,418AUB holding decreased by -23475USD 1,525,4180USD -23,475 USD 37.04 USD 37.61
2024-11-01 (Friday)41,183USD 1,548,893AUB holding decreased by -7824USD 1,548,8930USD -7,824 USD 37.61 USD 37.8
2024-10-31 (Thursday)41,183USD 1,556,717AUB holding decreased by -22651USD 1,556,7170USD -22,651 USD 37.8 USD 38.35
2024-10-30 (Wednesday)41,183USD 1,579,368AUB holding increased by 10296USD 1,579,3680USD 10,296 USD 38.35 USD 38.1
2024-10-29 (Tuesday)41,183USD 1,569,072AUB holding increased by 1647USD 1,569,0720USD 1,647 USD 38.1 USD 38.06
2024-10-28 (Monday)41,183USD 1,567,425AUB holding increased by 51479USD 1,567,4250USD 51,479 USD 38.06 USD 36.81
2024-10-25 (Friday)41,183USD 1,515,946AUB holding decreased by -11943USD 1,515,9460USD -11,943 USD 36.81 USD 37.1
2024-10-24 (Thursday)41,183USD 1,527,889AUB holding increased by 11943USD 1,527,8890USD 11,943 USD 37.1 USD 36.81
2024-10-23 (Wednesday)41,183USD 1,515,946AUB holding increased by 15237USD 1,515,9460USD 15,237 USD 36.81 USD 36.44
2024-10-22 (Tuesday)41,183USD 1,500,709AUB holding increased by 9473USD 1,500,7090USD 9,473 USD 36.44 USD 36.21
2024-10-21 (Monday)41,183USD 1,491,236AUB holding decreased by -107076USD 1,491,2360USD -107,076 USD 36.21 USD 38.81
2024-10-18 (Friday)41,183USD 1,598,312USD 1,598,312
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 IE00BF4RFH31

Show aggregate share trades of AUB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-04BUY1,667 25.500* 37.30
2025-04-01BUY29,742 30.240* 37.47
2024-12-10BUY31,869 41.880* 40.56
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
2025-05-08123,3130209,41958.9%
2025-05-07146,2190240,75760.7%
2025-05-06144,0400320,69844.9%
2025-05-05195,9340290,37567.5%
2025-05-02161,5910247,93765.2%
2025-05-01406,1350488,92783.1%
2025-04-30283,8190353,96380.2%
2025-04-29277,8630401,91769.1%
2025-04-28473,1870707,44866.9%
2025-04-25418,5350668,46462.6%
2025-04-24402,544192877,15145.9%
2025-04-23777,2981681,010,44876.9%
2025-04-22150,346400352,18942.7%
2025-04-21137,6737,745318,88543.2%
2025-04-17164,0300267,87161.2%
2025-04-16290,265109498,57058.2%
2025-04-15319,4270582,36454.9%
2025-04-14460,196384783,06958.8%
2025-04-11386,57911,673691,37655.9%
2025-04-10523,7544,983808,30164.8%
2025-04-09596,3554791,030,19557.9%
2025-04-08367,7111,985643,93257.1%
2025-04-07347,58182707,56249.1%
2025-04-04326,0167,881725,62044.9%
2025-04-03375,221352641,83358.5%
2025-04-02431,353110745,33757.9%
2025-04-01325,6180593,44054.9%
2025-03-31604,84814993,98660.9%
2025-03-28222,7564,105397,63056.0%
2025-03-27327,8470602,95654.4%
2025-03-26200,3780483,49541.4%
2025-03-25266,1050435,52261.1%
2025-03-24117,4570233,23450.4%
2025-03-21241,079297376,88464.0%
2025-03-20160,5610260,39961.7%
2025-03-19148,7120230,90664.4%
2025-03-18162,2230296,67754.7%
2025-03-17237,578193523,04645.4%
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%

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.