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 CUBI

Stock NameCustomers Bancorp Inc
TickerCUBI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS23204G1004
LEI549300WLBCHYKZ53FN68

Show aggregate CUBI holdings

News associated with CUBI

Smartleaf Asset Management LLC Increases Stake in Customers Bancorp, Inc. (NYSE:CUBI)
Smartleaf Asset Management LLC raised its holdings in shares of Customers Bancorp, Inc. (NYSE:CUBI – Free Report) by 323.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,643 shares of the bank’s stock after purchasing an additional 1,255 shares […] - 2025-03-10 07:59:00
New York State Common Retirement Fund Trims Position in Customers Bancorp, Inc. (NYSE:CUBI)
New York State Common Retirement Fund reduced its position in Customers Bancorp, Inc. (NYSE:CUBI – Free Report) by 59.4% in the 4th quarter, Holdings Channel reports. The fund owned 9,241 shares of the bank’s stock after selling 13,500 shares during the period. New York State Common Retirement Fund’s holdings in Customers Bancorp were worth $450,000 […] - 2025-03-05 08:42:52
Customers Bancorp, Inc. (NYSE:CUBI) Receives $64.00 Consensus Price Target from Brokerages
Customers Bancorp, Inc. (NYSE:CUBI – Get Free Report) has earned a consensus rating of “Moderate Buy” from the ten analysts that are presently covering the firm, Marketbeat.com reports. Five investment analysts have rated the stock with a hold recommendation, four have issued a buy recommendation and one has assigned a strong buy recommendation to the […] - 2025-03-05 06:38:49
Louisiana State Employees Retirement System Reduces Stock Holdings in Customers Bancorp, Inc. (NYSE:CUBI)
Louisiana State Employees Retirement System decreased its holdings in Customers Bancorp, Inc. (NYSE:CUBI – Free Report) by 1.4% in the fourth quarter, HoldingsChannel.com reports. The fund owned 14,100 shares of the bank’s stock after selling 200 shares during the period. Louisiana State Employees Retirement System’s holdings in Customers Bancorp were worth $686,000 at the end […] - 2025-02-19 09:46:51
Customers Bancorp, Inc. (NYSE:CUBI) Receives Average Recommendation of “Moderate Buy” from Brokerages
Customers Bancorp, Inc. (NYSE:CUBI – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the ten ratings firms that are presently covering the company, Marketbeat.com reports. Five research analysts have rated the stock with a hold recommendation, four have given a buy recommendation and one has issued a strong buy recommendation […] - 2025-02-05 08:34:50

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

DateNumber of CUBI Shares HeldBase Market Value of CUBI SharesLocal Market Value of CUBI SharesChange in CUBI Shares HeldChange in CUBI Base ValueCurrent Price per CUBI Share HeldPrevious Price per CUBI Share Held
2025-03-13 (Thursday)3,752USD 184,186CUBI holding decreased by -2701USD 184,1860USD -2,701 USD 49.0901 USD 49.81
2025-03-12 (Wednesday)3,752USD 186,887CUBI holding increased by 6041USD 186,8870USD 6,041 USD 49.81 USD 48.1999
2025-03-11 (Tuesday)3,752USD 180,846CUBI holding increased by 525USD 180,8460USD 525 USD 48.1999 USD 48.06
2025-03-10 (Monday)3,752USD 180,321CUBI holding decreased by -8029USD 180,3210USD -8,029 USD 48.06 USD 50.1999
2025-03-07 (Friday)3,752USD 188,350CUBI holding decreased by -751USD 188,3500USD -751 USD 50.1999 USD 50.4001
2025-03-06 (Thursday)3,752USD 189,101CUBI holding decreased by -2514USD 189,1010USD -2,514 USD 50.4001 USD 51.0701
2025-03-05 (Wednesday)3,752USD 191,615CUBI holding increased by 713USD 191,6150USD 713 USD 51.0701 USD 50.8801
2025-03-04 (Tuesday)3,752USD 190,902CUBI holding decreased by -6641USD 190,9020USD -6,641 USD 50.8801 USD 52.6501
2025-03-03 (Monday)3,752USD 197,543CUBI holding decreased by -5065USD 197,5430USD -5,065 USD 52.6501 USD 54
2025-02-28 (Friday)3,752USD 202,608CUBI holding increased by 3302USD 202,6080USD 3,302 USD 54 USD 53.1199
2025-02-27 (Thursday)3,752USD 199,306CUBI holding decreased by -1614USD 199,3060USD -1,614 USD 53.1199 USD 53.5501
2025-02-26 (Wednesday)3,752USD 200,920CUBI holding increased by 526USD 200,9200USD 526 USD 53.5501 USD 53.4099
2025-02-25 (Tuesday)3,752USD 200,394CUBI holding increased by 938USD 200,3940USD 938 USD 53.4099 USD 53.1599
2025-02-24 (Monday)3,752USD 199,456CUBI holding decreased by -413USD 199,4560USD -413 USD 53.1599 USD 53.27
2025-02-21 (Friday)3,752USD 199,869CUBI holding decreased by -8892USD 199,8690USD -8,892 USD 53.27 USD 55.6399
2025-02-20 (Thursday)3,752USD 208,761CUBI holding decreased by -1951USD 208,7610USD -1,951 USD 55.6399 USD 56.1599
2025-02-19 (Wednesday)3,752USD 210,712CUBI holding decreased by -2852USD 210,7120USD -2,852 USD 56.1599 USD 56.92
2025-02-19 (Wednesday)3,752USD 210,712CUBI holding decreased by -2852USD 210,7120USD -2,852 USD 56.1599 USD 56.92
2025-02-18 (Tuesday)3,752USD 213,564CUBI holding decreased by -187USD 213,5640USD -187 USD 56.92 USD 56.9699
2025-02-17 (Monday)3,752USD 213,751USD 213,7510USD 0 USD 56.9699 USD 56.9699
2025-02-14 (Friday)3,752USD 213,751CUBI holding increased by 2176USD 213,7510USD 2,176 USD 56.9699 USD 56.3899
2025-02-13 (Thursday)3,752USD 211,575CUBI holding increased by 1688USD 211,5750USD 1,688 USD 56.3899 USD 55.94
2025-02-12 (Wednesday)3,752USD 209,887CUBI holding decreased by -8029USD 209,8870USD -8,029 USD 55.94 USD 58.08
2025-02-11 (Tuesday)3,752USD 217,916CUBI holding increased by 4390USD 217,9160USD 4,390 USD 58.08 USD 56.9099
2025-02-10 (Monday)3,752USD 213,526CUBI holding decreased by -1088USD 213,5260USD -1,088 USD 56.9099 USD 57.1999
2025-02-07 (Friday)3,752USD 214,614CUBI holding decreased by -3640USD 214,6140USD -3,640 USD 57.1999 USD 58.17
2025-02-06 (Thursday)3,752USD 218,254CUBI holding increased by 1351USD 218,2540USD 1,351 USD 58.17 USD 57.81
2025-02-05 (Wednesday)3,752USD 216,903CUBI holding increased by 1351USD 216,9030USD 1,351 USD 57.81 USD 57.4499
2025-02-04 (Tuesday)3,752USD 215,552CUBI holding increased by 4540USD 215,5520USD 4,540 USD 57.4499 USD 56.2399
2025-02-03 (Monday)3,752USD 211,012CUBI holding decreased by -2777USD 211,0120USD -2,777 USD 56.2399 USD 56.98
2025-01-31 (Friday)3,752USD 213,789CUBI holding decreased by -1238USD 213,7890USD -1,238 USD 56.98 USD 57.31
2025-01-30 (Thursday)3,752USD 215,027CUBI holding increased by 375USD 215,0270USD 375 USD 57.31 USD 57.21
2025-01-29 (Wednesday)3,752USD 214,652CUBI holding increased by 713USD 214,6520USD 713 USD 57.21 USD 57.02
2025-01-28 (Tuesday)3,752USD 213,939CUBI holding decreased by -5140USD 213,9390USD -5,140 USD 57.02 USD 58.3899
2025-01-27 (Monday)3,752USD 219,079CUBI holding increased by 3902USD 219,0790USD 3,902 USD 58.3899 USD 57.3499
2025-01-24 (Friday)3,752USD 215,177CUBI holding increased by 26264USD 215,1770USD 26,264 USD 57.3499 USD 50.3499
2025-01-23 (Thursday)3,752USD 188,913CUBI holding increased by 825USD 188,9130USD 825 USD 50.3499 USD 50.1301
2025-01-22 (Wednesday)3,752USD 188,088USD 188,088
2025-01-21 (Tuesday)3,752USD 190,114USD 190,114
2025-01-20 (Monday)3,752USD 187,600USD 187,600
2025-01-17 (Friday)3,752USD 187,600USD 187,600
2025-01-16 (Thursday)3,752USD 183,773USD 183,773
2025-01-15 (Wednesday)3,752USD 183,810USD 183,810
2025-01-14 (Tuesday)3,752USD 178,107USD 178,107
2025-01-13 (Monday)3,752USD 171,842USD 171,842
2025-01-10 (Friday)3,752USD 171,129USD 171,129
2025-01-09 (Thursday)3,752USD 176,682USD 176,682
2025-01-09 (Thursday)3,752USD 176,682USD 176,682
2025-01-09 (Thursday)3,752USD 176,682USD 176,682
2025-01-08 (Wednesday)3,752USD 176,682USD 176,682
2025-01-08 (Wednesday)3,752USD 176,682USD 176,682
2025-01-08 (Wednesday)3,752USD 176,682USD 176,682
2025-01-02 (Thursday)3,752USD 177,995CUBI holding decreased by -4052USD 177,9950USD -4,052 USD 47.44 USD 48.52
2024-12-30 (Monday)3,752USD 182,047CUBI holding decreased by -17972USD 182,0470USD -17,972 USD 48.52 USD 53.31
2024-12-10 (Tuesday)3,752USD 200,019CUBI holding decreased by -1876USD 200,0190USD -1,876 USD 53.31 USD 53.81
2024-12-09 (Monday)3,752USD 201,895CUBI holding decreased by -6078USD 201,8950USD -6,078 USD 53.81 USD 55.4299
2024-12-06 (Friday)3,752USD 207,973CUBI holding increased by 1463USD 207,9730USD 1,463 USD 55.4299 USD 55.04
2024-12-05 (Thursday)3,752USD 206,510CUBI holding decreased by -1126USD 206,5100USD -1,126 USD 55.04 USD 55.3401
2024-12-04 (Wednesday)3,752USD 207,636CUBI holding increased by 1576USD 207,6360USD 1,576 USD 55.3401 USD 54.92
2024-12-03 (Tuesday)3,752USD 206,060CUBI holding decreased by -2739USD 206,0600USD -2,739 USD 54.92 USD 55.6501
2024-12-02 (Monday)3,752USD 208,799CUBI holding decreased by -3001USD 208,7990USD -3,001 USD 55.6501 USD 56.4499
2024-11-29 (Friday)3,752USD 211,800CUBI holding decreased by -1464USD 211,8000USD -1,464 USD 56.4499 USD 56.8401
2024-11-28 (Thursday)3,752USD 213,264USD 213,2640USD 0 USD 56.8401 USD 56.8401
2024-11-27 (Wednesday)3,752USD 213,264CUBI holding increased by 1013USD 213,2640USD 1,013 USD 56.8401 USD 56.5701
2024-11-26 (Tuesday)3,752USD 212,251CUBI holding decreased by -4089USD 212,2510USD -4,089 USD 56.5701 USD 57.6599
2024-11-25 (Monday)3,752USD 216,340CUBI holding increased by 5815USD 216,3400USD 5,815 USD 57.6599 USD 56.1101
2024-11-22 (Friday)3,752USD 210,525CUBI holding increased by 3114USD 210,5250USD 3,114 USD 56.1101 USD 55.2801
2024-11-21 (Thursday)3,752USD 207,411CUBI holding increased by 5141USD 207,4110USD 5,141 USD 55.2801 USD 53.9099
2024-11-20 (Wednesday)3,752USD 202,270CUBI holding increased by 562USD 202,2700USD 562 USD 53.9099 USD 53.7601
2024-11-19 (Tuesday)3,752USD 201,708CUBI holding decreased by -2101USD 201,7080USD -2,101 USD 53.7601 USD 54.3201
2024-11-18 (Monday)3,752USD 203,809CUBI holding decreased by -8179USD 203,8090USD -8,179 USD 54.3201 USD 56.5
2024-11-12 (Tuesday)3,752USD 211,988CUBI holding increased by 13320USD 211,9880USD 13,320 USD 56.5 USD 52.9499
2024-11-08 (Friday)3,752USD 198,668CUBI holding increased by 4427USD 198,6680USD 4,427 USD 52.9499 USD 51.77
2024-11-07 (Thursday)3,752CUBI holding increased by 180USD 194,241CUBI holding decreased by -4219USD 194,241180USD -4,219 USD 51.77 USD 55.5599
2024-11-06 (Wednesday)3,572CUBI holding increased by 24USD 198,460CUBI holding increased by 33691USD 198,46024USD 33,691 USD 55.5599 USD 46.44
2024-11-05 (Tuesday)3,548USD 164,769CUBI holding increased by 2767USD 164,7690USD 2,767 USD 46.44 USD 45.6601
2024-11-04 (Monday)3,548USD 162,002CUBI holding decreased by -71USD 162,0020USD -71 USD 45.6601 USD 45.6801
2024-11-01 (Friday)3,548USD 162,073CUBI holding decreased by -1596USD 162,0730USD -1,596 USD 45.6801 USD 46.1299
2024-10-31 (Thursday)3,548CUBI holding increased by 12USD 163,669CUBI holding increased by 2215USD 163,66912USD 2,215 USD 46.1299 USD 45.6601
2024-10-30 (Wednesday)3,536USD 161,454CUBI holding increased by 849USD 161,4540USD 849 USD 45.6601 USD 45.42
2024-10-29 (Tuesday)3,536USD 160,605CUBI holding decreased by -5516USD 160,6050USD -5,516 USD 45.42 USD 46.9799
2024-10-28 (Monday)3,536USD 166,121CUBI holding increased by 8875USD 166,1210USD 8,875 USD 46.9799 USD 44.47
2024-10-25 (Friday)3,536USD 157,246CUBI holding decreased by -3783USD 157,2460USD -3,783 USD 44.47 USD 45.5399
2024-10-24 (Thursday)3,536USD 161,029CUBI holding decreased by -213USD 161,0290USD -213 USD 45.5399 USD 45.6001
2024-10-23 (Wednesday)3,536USD 161,242CUBI holding decreased by -990USD 161,2420USD -990 USD 45.6001 USD 45.8801
2024-10-22 (Tuesday)3,536USD 162,232CUBI holding increased by 2546USD 162,2320USD 2,546 USD 45.8801 USD 45.1601
2024-10-21 (Monday)3,536USD 159,686CUBI holding decreased by -5268USD 159,6860USD -5,268 USD 45.1601 USD 46.6499
2024-10-18 (Friday)3,536USD 164,954USD 164,954
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 CUBI by Blackrock for IE00B3VWM098

Show aggregate share trades of CUBI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-07BUY180 51.770* 46.48
2024-11-06BUY24 55.560* 45.72
2024-10-31BUY12 46.130* 45.59
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 CUBI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1467,2113398,39768.3%
2025-03-1356,79136177,72973.1%
2025-03-1241,350063,62265.0%
2025-03-1151,117148102,35749.9%
2025-03-1058,0664981,40771.3%
2025-03-0733,02135366,47749.7%
2025-03-0662,2125093,95166.2%
2025-03-0593,2020127,18073.3%
2025-03-0457,30476108,67652.7%
2025-03-0329,5877358,45250.6%
2025-02-2844,390085,84451.7%
2025-02-2743,12213868,33863.1%
2025-02-2627,162047,80956.8%
2025-02-2543,5987658,64374.3%
2025-02-2433,625267,90649.5%
2025-02-2134,09228477,14244.2%
2025-02-2030,44012956,37754.0%
2025-02-1915,410042,31236.4%
2025-02-1813,777036,97037.3%
2025-02-1418,622049,10537.9%
2025-02-1317,85914237,48847.6%
2025-02-1228,8096762,51346.1%
2025-02-1119,595037,41652.4%
2025-02-1023,119033,90568.2%
2025-02-0724,78720960,60840.9%
2025-02-0625,3483369,56336.4%
2025-02-0531,374056,52055.5%
2025-02-0425,9270104,46624.8%
2025-02-0331,8546977,16341.3%
2025-01-3136,67512395,14038.5%
2025-01-3022,631063,86635.4%
2025-01-2939,63912579,14050.1%
2025-01-2837,4334698,68537.9%
2025-01-2786,6620183,32647.3%
2025-01-24155,77670321,97148.4%
2025-01-23136,29073193,14970.6%
2025-01-2233,2132110,13330.2%
2025-01-2173,86013123,65059.7%
2025-01-1740,87917966,83961.2%
2025-01-1621,64812041,32552.4%
2025-01-1539,43836994,51641.7%
2025-01-1442,5830104,73040.7%
2025-01-1325,404052,90448.0%
2025-01-1057,528343110,78851.9%
2025-01-0831,041077,11440.3%

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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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.