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 CUBI
| Stock Name | Customers Bancorp Inc |
| Ticker | CUBI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US23204G1004 |
| LEI | 549300WLBCHYKZ53FN68 |
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
| Date | Number of CUBI Shares Held | Base Market Value of CUBI Shares | Local Market Value of CUBI Shares | Change in CUBI Shares Held | Change in CUBI Base Value | Current Price per CUBI Share Held | Previous Price per CUBI Share Held |
|---|
| 2025-03-13 (Thursday) | 3,752 | USD 184,186 | USD 184,186 | 0 | USD -2,701 | USD 49.0901 | USD 49.81 |
| 2025-03-12 (Wednesday) | 3,752 | USD 186,887 | USD 186,887 | 0 | USD 6,041 | USD 49.81 | USD 48.1999 |
| 2025-03-11 (Tuesday) | 3,752 | USD 180,846 | USD 180,846 | 0 | USD 525 | USD 48.1999 | USD 48.06 |
| 2025-03-10 (Monday) | 3,752 | USD 180,321 | USD 180,321 | 0 | USD -8,029 | USD 48.06 | USD 50.1999 |
| 2025-03-07 (Friday) | 3,752 | USD 188,350 | USD 188,350 | 0 | USD -751 | USD 50.1999 | USD 50.4001 |
| 2025-03-06 (Thursday) | 3,752 | USD 189,101 | USD 189,101 | 0 | USD -2,514 | USD 50.4001 | USD 51.0701 |
| 2025-03-05 (Wednesday) | 3,752 | USD 191,615 | USD 191,615 | 0 | USD 713 | USD 51.0701 | USD 50.8801 |
| 2025-03-04 (Tuesday) | 3,752 | USD 190,902 | USD 190,902 | 0 | USD -6,641 | USD 50.8801 | USD 52.6501 |
| 2025-03-03 (Monday) | 3,752 | USD 197,543 | USD 197,543 | 0 | USD -5,065 | USD 52.6501 | USD 54 |
| 2025-02-28 (Friday) | 3,752 | USD 202,608 | USD 202,608 | 0 | USD 3,302 | USD 54 | USD 53.1199 |
| 2025-02-27 (Thursday) | 3,752 | USD 199,306 | USD 199,306 | 0 | USD -1,614 | USD 53.1199 | USD 53.5501 |
| 2025-02-26 (Wednesday) | 3,752 | USD 200,920 | USD 200,920 | 0 | USD 526 | USD 53.5501 | USD 53.4099 |
| 2025-02-25 (Tuesday) | 3,752 | USD 200,394 | USD 200,394 | 0 | USD 938 | USD 53.4099 | USD 53.1599 |
| 2025-02-24 (Monday) | 3,752 | USD 199,456 | USD 199,456 | 0 | USD -413 | USD 53.1599 | USD 53.27 |
| 2025-02-21 (Friday) | 3,752 | USD 199,869 | USD 199,869 | 0 | USD -8,892 | USD 53.27 | USD 55.6399 |
| 2025-02-20 (Thursday) | 3,752 | USD 208,761 | USD 208,761 | 0 | USD -1,951 | USD 55.6399 | USD 56.1599 |
| 2025-02-19 (Wednesday) | 3,752 | USD 210,712 | USD 210,712 | 0 | USD -2,852 | USD 56.1599 | USD 56.92 |
| 2025-02-19 (Wednesday) | 3,752 | USD 210,712 | USD 210,712 | 0 | USD -2,852 | USD 56.1599 | USD 56.92 |
| 2025-02-18 (Tuesday) | 3,752 | USD 213,564 | USD 213,564 | 0 | USD -187 | USD 56.92 | USD 56.9699 |
| 2025-02-17 (Monday) | 3,752 | USD 213,751 | USD 213,751 | 0 | USD 0 | USD 56.9699 | USD 56.9699 |
| 2025-02-14 (Friday) | 3,752 | USD 213,751 | USD 213,751 | 0 | USD 2,176 | USD 56.9699 | USD 56.3899 |
| 2025-02-13 (Thursday) | 3,752 | USD 211,575 | USD 211,575 | 0 | USD 1,688 | USD 56.3899 | USD 55.94 |
| 2025-02-12 (Wednesday) | 3,752 | USD 209,887 | USD 209,887 | 0 | USD -8,029 | USD 55.94 | USD 58.08 |
| 2025-02-11 (Tuesday) | 3,752 | USD 217,916 | USD 217,916 | 0 | USD 4,390 | USD 58.08 | USD 56.9099 |
| 2025-02-10 (Monday) | 3,752 | USD 213,526 | USD 213,526 | 0 | USD -1,088 | USD 56.9099 | USD 57.1999 |
| 2025-02-07 (Friday) | 3,752 | USD 214,614 | USD 214,614 | 0 | USD -3,640 | USD 57.1999 | USD 58.17 |
| 2025-02-06 (Thursday) | 3,752 | USD 218,254 | USD 218,254 | 0 | USD 1,351 | USD 58.17 | USD 57.81 |
| 2025-02-05 (Wednesday) | 3,752 | USD 216,903 | USD 216,903 | 0 | USD 1,351 | USD 57.81 | USD 57.4499 |
| 2025-02-04 (Tuesday) | 3,752 | USD 215,552 | USD 215,552 | 0 | USD 4,540 | USD 57.4499 | USD 56.2399 |
| 2025-02-03 (Monday) | 3,752 | USD 211,012 | USD 211,012 | 0 | USD -2,777 | USD 56.2399 | USD 56.98 |
| 2025-01-31 (Friday) | 3,752 | USD 213,789 | USD 213,789 | 0 | USD -1,238 | USD 56.98 | USD 57.31 |
| 2025-01-30 (Thursday) | 3,752 | USD 215,027 | USD 215,027 | 0 | USD 375 | USD 57.31 | USD 57.21 |
| 2025-01-29 (Wednesday) | 3,752 | USD 214,652 | USD 214,652 | 0 | USD 713 | USD 57.21 | USD 57.02 |
| 2025-01-28 (Tuesday) | 3,752 | USD 213,939 | USD 213,939 | 0 | USD -5,140 | USD 57.02 | USD 58.3899 |
| 2025-01-27 (Monday) | 3,752 | USD 219,079 | USD 219,079 | 0 | USD 3,902 | USD 58.3899 | USD 57.3499 |
| 2025-01-24 (Friday) | 3,752 | USD 215,177 | USD 215,177 | 0 | USD 26,264 | USD 57.3499 | USD 50.3499 |
| 2025-01-23 (Thursday) | 3,752 | USD 188,913 | USD 188,913 | 0 | USD 825 | USD 50.3499 | USD 50.1301 |
| 2025-01-22 (Wednesday) | 3,752 | USD 188,088 | USD 188,088 | | | | |
| 2025-01-21 (Tuesday) | 3,752 | USD 190,114 | USD 190,114 | | | | |
| 2025-01-20 (Monday) | 3,752 | USD 187,600 | USD 187,600 | | | | |
| 2025-01-17 (Friday) | 3,752 | USD 187,600 | USD 187,600 | | | | |
| 2025-01-16 (Thursday) | 3,752 | USD 183,773 | USD 183,773 | | | | |
| 2025-01-15 (Wednesday) | 3,752 | USD 183,810 | USD 183,810 | | | | |
| 2025-01-14 (Tuesday) | 3,752 | USD 178,107 | USD 178,107 | | | | |
| 2025-01-13 (Monday) | 3,752 | USD 171,842 | USD 171,842 | | | | |
| 2025-01-10 (Friday) | 3,752 | USD 171,129 | USD 171,129 | | | | |
| 2025-01-09 (Thursday) | 3,752 | USD 176,682 | USD 176,682 | | | | |
| 2025-01-09 (Thursday) | 3,752 | USD 176,682 | USD 176,682 | | | | |
| 2025-01-09 (Thursday) | 3,752 | USD 176,682 | USD 176,682 | | | | |
| 2025-01-08 (Wednesday) | 3,752 | USD 176,682 | USD 176,682 | | | | |
| 2025-01-08 (Wednesday) | 3,752 | USD 176,682 | USD 176,682 | | | | |
| 2025-01-08 (Wednesday) | 3,752 | USD 176,682 | USD 176,682 | | | | |
| 2025-01-02 (Thursday) | 3,752 | USD 177,995 | USD 177,995 | 0 | USD -4,052 | USD 47.44 | USD 48.52 |
| 2024-12-30 (Monday) | 3,752 | USD 182,047 | USD 182,047 | 0 | USD -17,972 | USD 48.52 | USD 53.31 |
| 2024-12-10 (Tuesday) | 3,752 | USD 200,019 | USD 200,019 | 0 | USD -1,876 | USD 53.31 | USD 53.81 |
| 2024-12-09 (Monday) | 3,752 | USD 201,895 | USD 201,895 | 0 | USD -6,078 | USD 53.81 | USD 55.4299 |
| 2024-12-06 (Friday) | 3,752 | USD 207,973 | USD 207,973 | 0 | USD 1,463 | USD 55.4299 | USD 55.04 |
| 2024-12-05 (Thursday) | 3,752 | USD 206,510 | USD 206,510 | 0 | USD -1,126 | USD 55.04 | USD 55.3401 |
| 2024-12-04 (Wednesday) | 3,752 | USD 207,636 | USD 207,636 | 0 | USD 1,576 | USD 55.3401 | USD 54.92 |
| 2024-12-03 (Tuesday) | 3,752 | USD 206,060 | USD 206,060 | 0 | USD -2,739 | USD 54.92 | USD 55.6501 |
| 2024-12-02 (Monday) | 3,752 | USD 208,799 | USD 208,799 | 0 | USD -3,001 | USD 55.6501 | USD 56.4499 |
| 2024-11-29 (Friday) | 3,752 | USD 211,800 | USD 211,800 | 0 | USD -1,464 | USD 56.4499 | USD 56.8401 |
| 2024-11-28 (Thursday) | 3,752 | USD 213,264 | USD 213,264 | 0 | USD 0 | USD 56.8401 | USD 56.8401 |
| 2024-11-27 (Wednesday) | 3,752 | USD 213,264 | USD 213,264 | 0 | USD 1,013 | USD 56.8401 | USD 56.5701 |
| 2024-11-26 (Tuesday) | 3,752 | USD 212,251 | USD 212,251 | 0 | USD -4,089 | USD 56.5701 | USD 57.6599 |
| 2024-11-25 (Monday) | 3,752 | USD 216,340 | USD 216,340 | 0 | USD 5,815 | USD 57.6599 | USD 56.1101 |
| 2024-11-22 (Friday) | 3,752 | USD 210,525 | USD 210,525 | 0 | USD 3,114 | USD 56.1101 | USD 55.2801 |
| 2024-11-21 (Thursday) | 3,752 | USD 207,411 | USD 207,411 | 0 | USD 5,141 | USD 55.2801 | USD 53.9099 |
| 2024-11-20 (Wednesday) | 3,752 | USD 202,270 | USD 202,270 | 0 | USD 562 | USD 53.9099 | USD 53.7601 |
| 2024-11-19 (Tuesday) | 3,752 | USD 201,708 | USD 201,708 | 0 | USD -2,101 | USD 53.7601 | USD 54.3201 |
| 2024-11-18 (Monday) | 3,752 | USD 203,809 | USD 203,809 | 0 | USD -8,179 | USD 54.3201 | USD 56.5 |
| 2024-11-12 (Tuesday) | 3,752 | USD 211,988 | USD 211,988 | 0 | USD 13,320 | USD 56.5 | USD 52.9499 |
| 2024-11-08 (Friday) | 3,752 | USD 198,668 | USD 198,668 | 0 | USD 4,427 | USD 52.9499 | USD 51.77 |
| 2024-11-07 (Thursday) | 3,752 | USD 194,241 | USD 194,241 | 180 | USD -4,219 | USD 51.77 | USD 55.5599 |
| 2024-11-06 (Wednesday) | 3,572 | USD 198,460 | USD 198,460 | 24 | USD 33,691 | USD 55.5599 | USD 46.44 |
| 2024-11-05 (Tuesday) | 3,548 | USD 164,769 | USD 164,769 | 0 | USD 2,767 | USD 46.44 | USD 45.6601 |
| 2024-11-04 (Monday) | 3,548 | USD 162,002 | USD 162,002 | 0 | USD -71 | USD 45.6601 | USD 45.6801 |
| 2024-11-01 (Friday) | 3,548 | USD 162,073 | USD 162,073 | 0 | USD -1,596 | USD 45.6801 | USD 46.1299 |
| 2024-10-31 (Thursday) | 3,548 | USD 163,669 | USD 163,669 | 12 | USD 2,215 | USD 46.1299 | USD 45.6601 |
| 2024-10-30 (Wednesday) | 3,536 | USD 161,454 | USD 161,454 | 0 | USD 849 | USD 45.6601 | USD 45.42 |
| 2024-10-29 (Tuesday) | 3,536 | USD 160,605 | USD 160,605 | 0 | USD -5,516 | USD 45.42 | USD 46.9799 |
| 2024-10-28 (Monday) | 3,536 | USD 166,121 | USD 166,121 | 0 | USD 8,875 | USD 46.9799 | USD 44.47 |
| 2024-10-25 (Friday) | 3,536 | USD 157,246 | USD 157,246 | 0 | USD -3,783 | USD 44.47 | USD 45.5399 |
| 2024-10-24 (Thursday) | 3,536 | USD 161,029 | USD 161,029 | 0 | USD -213 | USD 45.5399 | USD 45.6001 |
| 2024-10-23 (Wednesday) | 3,536 | USD 161,242 | USD 161,242 | 0 | USD -990 | USD 45.6001 | USD 45.8801 |
| 2024-10-22 (Tuesday) | 3,536 | USD 162,232 | USD 162,232 | 0 | USD 2,546 | USD 45.8801 | USD 45.1601 |
| 2024-10-21 (Monday) | 3,536 | USD 159,686 | USD 159,686 | 0 | USD -5,268 | USD 45.1601 | USD 46.6499 |
| 2024-10-18 (Friday) | 3,536 | USD 164,954 | USD 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 holdingsShare Trades of CUBI by Blackrock for IE00B3VWM098
Show aggregate share trades of CUBI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-07 | BUY | 180 | | | 51.770* | | 46.48 |
| 2024-11-06 | BUY | 24 | | | 55.560* | | 45.72 |
| 2024-10-31 | BUY | 12 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 67,211 | 33 | 98,397 | 68.3% |
| 2025-03-13 | 56,791 | 361 | 77,729 | 73.1% |
| 2025-03-12 | 41,350 | 0 | 63,622 | 65.0% |
| 2025-03-11 | 51,117 | 148 | 102,357 | 49.9% |
| 2025-03-10 | 58,066 | 49 | 81,407 | 71.3% |
| 2025-03-07 | 33,021 | 353 | 66,477 | 49.7% |
| 2025-03-06 | 62,212 | 50 | 93,951 | 66.2% |
| 2025-03-05 | 93,202 | 0 | 127,180 | 73.3% |
| 2025-03-04 | 57,304 | 76 | 108,676 | 52.7% |
| 2025-03-03 | 29,587 | 73 | 58,452 | 50.6% |
| 2025-02-28 | 44,390 | 0 | 85,844 | 51.7% |
| 2025-02-27 | 43,122 | 138 | 68,338 | 63.1% |
| 2025-02-26 | 27,162 | 0 | 47,809 | 56.8% |
| 2025-02-25 | 43,598 | 76 | 58,643 | 74.3% |
| 2025-02-24 | 33,625 | 2 | 67,906 | 49.5% |
| 2025-02-21 | 34,092 | 284 | 77,142 | 44.2% |
| 2025-02-20 | 30,440 | 129 | 56,377 | 54.0% |
| 2025-02-19 | 15,410 | 0 | 42,312 | 36.4% |
| 2025-02-18 | 13,777 | 0 | 36,970 | 37.3% |
| 2025-02-14 | 18,622 | 0 | 49,105 | 37.9% |
| 2025-02-13 | 17,859 | 142 | 37,488 | 47.6% |
| 2025-02-12 | 28,809 | 67 | 62,513 | 46.1% |
| 2025-02-11 | 19,595 | 0 | 37,416 | 52.4% |
| 2025-02-10 | 23,119 | 0 | 33,905 | 68.2% |
| 2025-02-07 | 24,787 | 209 | 60,608 | 40.9% |
| 2025-02-06 | 25,348 | 33 | 69,563 | 36.4% |
| 2025-02-05 | 31,374 | 0 | 56,520 | 55.5% |
| 2025-02-04 | 25,927 | 0 | 104,466 | 24.8% |
| 2025-02-03 | 31,854 | 69 | 77,163 | 41.3% |
| 2025-01-31 | 36,675 | 123 | 95,140 | 38.5% |
| 2025-01-30 | 22,631 | 0 | 63,866 | 35.4% |
| 2025-01-29 | 39,639 | 125 | 79,140 | 50.1% |
| 2025-01-28 | 37,433 | 46 | 98,685 | 37.9% |
| 2025-01-27 | 86,662 | 0 | 183,326 | 47.3% |
| 2025-01-24 | 155,776 | 70 | 321,971 | 48.4% |
| 2025-01-23 | 136,290 | 73 | 193,149 | 70.6% |
| 2025-01-22 | 33,213 | 2 | 110,133 | 30.2% |
| 2025-01-21 | 73,860 | 13 | 123,650 | 59.7% |
| 2025-01-17 | 40,879 | 179 | 66,839 | 61.2% |
| 2025-01-16 | 21,648 | 120 | 41,325 | 52.4% |
| 2025-01-15 | 39,438 | 369 | 94,516 | 41.7% |
| 2025-01-14 | 42,583 | 0 | 104,730 | 40.7% |
| 2025-01-13 | 25,404 | 0 | 52,904 | 48.0% |
| 2025-01-10 | 57,528 | 343 | 110,788 | 51.9% |
| 2025-01-08 | 31,041 | 0 | 77,114 | 40.3% |
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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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.