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 CBU

Stock NameCommunity Bank System Inc
TickerCBU(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2036071064
LEI5299008N6YHE6GCP1E80

Show aggregate CBU holdings

News associated with CBU

New York State Common Retirement Fund Boosts Stake in Community Bank System, Inc. (NYSE:CBU)
New York State Common Retirement Fund lifted its holdings in shares of Community Bank System, Inc. (NYSE:CBU – Free Report) by 3.9% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 16,883 shares of the bank’s stock after acquiring an additional 634 shares during the quarter. New York State Common Retirement Fund’s holdings in […] - 2025-03-04 08:16:50
Principal Financial Group Inc. Has $15.72 Million Position in Community Bank System, Inc. (NYSE:CBU)
Principal Financial Group Inc. increased its position in Community Bank System, Inc. (NYSE:CBU – Free Report) by 2.9% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 254,869 shares of the bank’s stock after acquiring an additional 7,160 shares during the quarter. Principal Financial Group Inc.’s holdings in Community Bank System were worth $15,720,000 […] - 2025-02-26 09:06:51
Yousif Capital Management LLC Lowers Stock Holdings in Community Bank System, Inc. (NYSE:CBU)
Yousif Capital Management LLC cut its holdings in Community Bank System, Inc. (NYSE:CBU – Free Report) by 2.0% in the 4th quarter, HoldingsChannel reports. The fund owned 19,903 shares of the bank’s stock after selling 403 shares during the period. Yousif Capital Management LLC’s holdings in Community Bank System were worth $1,228,000 at the end […] - 2025-02-14 08:54:46
Analysts Forecast 10% Gains Ahead For The Holdings of LVHD
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-04 12:28:23

iShares MSCI World Small Cap UCITS ETF USD (Acc) CBU holdings

DateNumber of CBU Shares HeldBase Market Value of CBU SharesLocal Market Value of CBU SharesChange in CBU Shares HeldChange in CBU Base ValueCurrent Price per CBU Share HeldPrevious Price per CBU Share Held
2025-03-12 (Wednesday)28,629USD 1,634,143CBU holding increased by 22330USD 1,634,1430USD 22,330 USD 57.08 USD 56.3
2025-03-11 (Tuesday)28,629USD 1,611,813CBU holding decreased by -9447USD 1,611,8130USD -9,447 USD 56.3 USD 56.63
2025-03-10 (Monday)28,629USD 1,621,260CBU holding decreased by -83883USD 1,621,2600USD -83,883 USD 56.63 USD 59.56
2025-03-07 (Friday)28,629USD 1,705,143CBU holding decreased by -10879USD 1,705,1430USD -10,879 USD 59.56 USD 59.94
2025-03-05 (Wednesday)28,629USD 1,716,022CBU holding decreased by -20613USD 1,716,0220USD -20,613 USD 59.94 USD 60.66
2025-03-04 (Tuesday)28,629USD 1,736,635CBU holding decreased by -96766USD 1,736,6350USD -96,766 USD 60.66 USD 64.04
2025-03-03 (Monday)28,629USD 1,833,401CBU holding increased by 21472USD 1,833,4010USD 21,472 USD 64.04 USD 63.29
2025-02-28 (Friday)28,629USD 1,811,929CBU holding increased by 4867USD 1,811,9290USD 4,867 USD 63.29 USD 63.12
2025-02-27 (Thursday)28,629USD 1,807,062CBU holding decreased by -287USD 1,807,0620USD -287 USD 63.12 USD 63.13
2025-02-26 (Wednesday)28,629USD 1,807,349CBU holding increased by 7444USD 1,807,3490USD 7,444 USD 63.13 USD 62.87
2025-02-25 (Tuesday)28,629USD 1,799,905CBU holding increased by 16891USD 1,799,9050USD 16,891 USD 62.87 USD 62.28
2025-02-24 (Monday)28,629USD 1,783,014CBU holding decreased by -24907USD 1,783,0140USD -24,907 USD 62.28 USD 63.15
2025-02-21 (Friday)28,629USD 1,807,921CBU holding decreased by -22617USD 1,807,9210USD -22,617 USD 63.15 USD 63.94
2025-02-20 (Thursday)28,629USD 1,830,538CBU holding decreased by -34355USD 1,830,5380USD -34,355 USD 63.94 USD 65.14
2025-02-19 (Wednesday)28,629USD 1,864,893CBU holding decreased by -11165USD 1,864,8930USD -11,165 USD 65.14 USD 65.53
2025-02-18 (Tuesday)28,629USD 1,876,058CBU holding increased by 13742USD 1,876,0580USD 13,742 USD 65.53 USD 65.05
2025-02-17 (Monday)28,629USD 1,862,316USD 1,862,3160USD 0 USD 65.05 USD 65.05
2025-02-14 (Friday)28,629USD 1,862,316CBU holding decreased by -4295USD 1,862,3160USD -4,295 USD 65.05 USD 65.2
2025-02-13 (Thursday)28,629USD 1,866,611CBU holding increased by 14028USD 1,866,6110USD 14,028 USD 65.2 USD 64.71
2025-02-12 (Wednesday)28,629USD 1,852,583CBU holding decreased by -65846USD 1,852,5830USD -65,846 USD 64.71 USD 67.01
2025-02-11 (Tuesday)28,629USD 1,918,429CBU holding increased by 22617USD 1,918,4290USD 22,617 USD 67.01 USD 66.22
2025-02-10 (Monday)28,629USD 1,895,812CBU holding decreased by -19182USD 1,895,8120USD -19,182 USD 66.22 USD 66.89
2025-02-07 (Friday)28,629USD 1,914,994CBU holding decreased by -31492USD 1,914,9940USD -31,492 USD 66.89 USD 67.99
2025-02-06 (Thursday)28,629USD 1,946,486CBU holding increased by 25480USD 1,946,4860USD 25,480 USD 67.99 USD 67.1
2025-02-05 (Wednesday)28,629USD 1,921,006CBU holding increased by 13169USD 1,921,0060USD 13,169 USD 67.1 USD 66.64
2025-02-04 (Tuesday)28,629USD 1,907,837CBU holding increased by 64129USD 1,907,8370USD 64,129 USD 66.64 USD 64.4
2025-02-03 (Monday)28,629USD 1,843,708CBU holding decreased by -32350USD 1,843,7080USD -32,350 USD 64.4 USD 65.53
2025-01-31 (Friday)28,629USD 1,876,058CBU holding decreased by -859USD 1,876,0580USD -859 USD 65.53 USD 65.56
2025-01-30 (Thursday)28,629USD 1,876,917CBU holding increased by 15459USD 1,876,9170USD 15,459 USD 65.56 USD 65.02
2025-01-29 (Wednesday)28,629USD 1,861,458CBU holding decreased by -9161USD 1,861,4580USD -9,161 USD 65.02 USD 65.34
2025-01-28 (Tuesday)28,629USD 1,870,619CBU holding decreased by -27484USD 1,870,6190USD -27,484 USD 65.34 USD 66.3
2025-01-27 (Monday)28,629USD 1,898,103CBU holding increased by 18609USD 1,898,1030USD 18,609 USD 66.3 USD 65.65
2025-01-24 (Friday)28,629USD 1,879,494CBU holding increased by 18895USD 1,879,4940USD 18,895 USD 65.65 USD 64.99
2025-01-23 (Thursday)28,629USD 1,860,599CBU holding increased by 3436USD 1,860,5990USD 3,436 USD 64.99 USD 64.87
2025-01-22 (Wednesday)28,629CBU holding increased by 1094USD 1,857,163CBU holding increased by 58301USD 1,857,1631,094USD 58,301 USD 64.87 USD 65.33
2025-01-22 (Wednesday)28,629CBU holding increased by 1094USD 1,857,163CBU holding increased by 58301USD 1,857,1631,094USD 58,301 USD 64.87 USD 65.33
2025-01-21 (Tuesday)27,535USD 1,798,862USD 1,798,862
2025-01-20 (Monday)26,813USD 1,696,190USD 1,696,190
2025-01-17 (Friday)26,813USD 1,696,190USD 1,696,190
2025-01-16 (Thursday)26,663USD 1,669,104USD 1,669,104
2025-01-15 (Wednesday)25,859USD 1,614,119USD 1,614,119
2025-01-14 (Tuesday)25,859USD 1,592,914USD 1,592,914
2025-01-13 (Monday)25,859USD 1,540,679USD 1,540,679
2025-01-10 (Friday)25,859USD 1,517,406USD 1,517,406
2025-01-09 (Thursday)25,859USD 1,564,211USD 1,564,211
2025-01-09 (Thursday)25,859USD 1,564,211USD 1,564,211
2025-01-09 (Thursday)25,859USD 1,564,211USD 1,564,211
2025-01-08 (Wednesday)25,859USD 1,564,211USD 1,564,211
2025-01-08 (Wednesday)25,859USD 1,564,211USD 1,564,211
2025-01-08 (Wednesday)25,859USD 1,564,211USD 1,564,211
2025-01-02 (Thursday)25,859USD 1,579,209USD 1,579,209
2024-12-30 (Monday)25,859USD 1,601,189USD 1,601,189
2024-12-18 (Wednesday)25,859USD 1,583,347USD 1,583,347
2024-12-10 (Tuesday)25,859USD 1,756,860CBU holding increased by 6464USD 1,756,8600USD 6,464 USD 67.94 USD 67.69
2024-12-09 (Monday)25,859USD 1,750,396CBU holding decreased by -25600USD 1,750,3960USD -25,600 USD 67.69 USD 68.68
2024-12-06 (Friday)25,859USD 1,775,996CBU holding increased by 9826USD 1,775,9960USD 9,826 USD 68.68 USD 68.3
2024-12-05 (Thursday)25,859USD 1,766,170CBU holding decreased by -26634USD 1,766,1700USD -26,634 USD 68.3 USD 69.33
2024-12-04 (Wednesday)25,859USD 1,792,804CBU holding increased by 34133USD 1,792,8040USD 34,133 USD 69.33 USD 68.01
2024-12-03 (Tuesday)25,859USD 1,758,671CBU holding decreased by -28186USD 1,758,6710USD -28,186 USD 68.01 USD 69.1
2024-12-02 (Monday)25,859USD 1,786,857CBU holding decreased by -3362USD 1,786,8570USD -3,362 USD 69.1 USD 69.23
2024-11-29 (Friday)25,859USD 1,790,219CBU holding decreased by -9567USD 1,790,2190USD -9,567 USD 69.23 USD 69.6
2024-11-28 (Thursday)25,859USD 1,799,786USD 1,799,7860USD 0 USD 69.6 USD 69.6
2024-11-27 (Wednesday)25,859USD 1,799,786CBU holding decreased by -11896USD 1,799,7860USD -11,896 USD 69.6 USD 70.06
2024-11-26 (Tuesday)25,859USD 1,811,682CBU holding decreased by -35944USD 1,811,6820USD -35,944 USD 70.06 USD 71.45
2024-11-25 (Monday)25,859USD 1,847,626CBU holding increased by 15257USD 1,847,6260USD 15,257 USD 71.45 USD 70.86
2024-11-22 (Friday)25,859USD 1,832,369CBU holding increased by 50425USD 1,832,3690USD 50,425 USD 70.86 USD 68.91
2024-11-21 (Thursday)25,859USD 1,781,944CBU holding increased by 27411USD 1,781,9440USD 27,411 USD 68.91 USD 67.85
2024-11-20 (Wednesday)25,859USD 1,754,533CBU holding decreased by -9309USD 1,754,5330USD -9,309 USD 67.85 USD 68.21
2024-11-19 (Tuesday)25,859USD 1,763,842CBU holding increased by 4137USD 1,763,8420USD 4,137 USD 68.21 USD 68.05
2024-11-18 (Monday)25,859USD 1,759,705CBU holding decreased by -41374USD 1,759,7050USD -41,374 USD 68.05 USD 69.65
2024-11-12 (Tuesday)25,859USD 1,801,079CBU holding decreased by -34651USD 1,801,0790USD -34,651 USD 69.65 USD 70.99
2024-11-11 (Monday)25,859USD 1,835,730CBU holding increased by 47063USD 1,835,7300USD 47,063 USD 70.99 USD 69.17
2024-11-08 (Friday)25,859USD 1,788,667CBU holding increased by 41116USD 1,788,6670USD 41,116 USD 69.17 USD 67.58
2024-11-07 (Thursday)25,859USD 1,747,551CBU holding decreased by -83008USD 1,747,5510USD -83,008 USD 67.58 USD 70.79
2024-11-06 (Wednesday)25,859USD 1,830,559CBU holding increased by 222129USD 1,830,5590USD 222,129 USD 70.79 USD 62.2
2024-11-05 (Tuesday)25,859USD 1,608,430CBU holding increased by 35944USD 1,608,4300USD 35,944 USD 62.2 USD 60.81
2024-11-04 (Monday)25,859USD 1,572,486CBU holding decreased by -11378USD 1,572,4860USD -11,378 USD 60.81 USD 61.25
2024-11-01 (Friday)25,859USD 1,583,864CBU holding increased by 2845USD 1,583,8640USD 2,845 USD 61.25 USD 61.14
2024-10-31 (Thursday)25,859USD 1,581,019CBU holding decreased by -17326USD 1,581,0190USD -17,326 USD 61.14 USD 61.81
2024-10-30 (Wednesday)25,859USD 1,598,345CBU holding increased by 28704USD 1,598,3450USD 28,704 USD 61.81 USD 60.7
2024-10-29 (Tuesday)25,859USD 1,569,641CBU holding decreased by -7758USD 1,569,6410USD -7,758 USD 60.7 USD 61
2024-10-28 (Monday)25,859USD 1,577,399CBU holding increased by 115848USD 1,577,3990USD 115,848 USD 61 USD 56.52
2024-10-25 (Friday)25,859USD 1,461,551CBU holding decreased by -48873USD 1,461,5510USD -48,873 USD 56.52 USD 58.41
2024-10-24 (Thursday)25,859USD 1,510,424CBU holding increased by 7499USD 1,510,4240USD 7,499 USD 58.41 USD 58.12
2024-10-23 (Wednesday)25,859USD 1,502,925CBU holding increased by 7758USD 1,502,9250USD 7,758 USD 58.12 USD 57.82
2024-10-22 (Tuesday)25,859USD 1,495,167CBU holding decreased by -26635USD 1,495,1670USD -26,635 USD 57.82 USD 58.85
2024-10-21 (Monday)25,859USD 1,521,802CBU holding decreased by -51977USD 1,521,8020USD -51,977 USD 58.85 USD 60.86
2024-10-18 (Friday)25,859USD 1,573,779USD 1,573,779
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 CBU by Blackrock for IE00BF4RFH31

Show aggregate share trades of CBU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-22BUY1,094 64.870* 65.87
2025-01-22BUY1,094 64.870* 65.87
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 CBU

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1261,5693398,19162.7%
2025-03-1167,8111107,66663.0%
2025-03-1047,721077,03461.9%
2025-03-0738,61013569,29155.7%
2025-03-0638,2539281,84646.7%
2025-03-0553,22920791,32658.3%
2025-03-0460,393122106,83756.5%
2025-03-0337,0776564,51257.5%
2025-02-2833,60515958,86757.1%
2025-02-2719,69824538,52851.1%
2025-02-2637,438061,03661.3%
2025-02-2524,630048,23451.1%
2025-02-2421,15612740,45452.3%
2025-02-2125,16925650,59949.7%
2025-02-2027,7836146,99359.1%
2025-02-1924,24915450,71047.8%
2025-02-1825,812144,30158.3%
2025-02-1413,382021,64961.8%
2025-02-1312,289023,35752.6%
2025-02-1233,75523048,15570.1%
2025-02-1126,330059,42844.3%
2025-02-1031,166056,20055.5%
2025-02-0758,81012073,90279.6%
2025-02-0624,081042,48856.7%
2025-02-0521,941035,15062.4%
2025-02-0425,3806343,15758.8%
2025-02-0329,538053,38155.3%
2025-01-3129,13116353,08054.9%
2025-01-3022,159040,21655.1%
2025-01-2936,69830054,22767.7%
2025-01-2837,202053,53569.5%
2025-01-2733,319062,79453.1%
2025-01-2447,913075,80063.2%
2025-01-2344,362071,18362.3%
2025-01-2281,5840113,16972.1%
2025-01-2133,9606355,39961.3%
2025-01-1732,7019151,80563.1%
2025-01-1630,8075962,29349.5%
2025-01-1529,32220244,31066.2%
2025-01-1425,36915038,63865.7%
2025-01-1333,0685352,74462.7%
2025-01-1038,19413072,13652.9%
2025-01-0819,251043,66744.1%
2025-01-0717,5566348,53436.2%
2025-01-0615,280033,51445.6%

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.