Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for CBU
Stock Name | Community Bank System Inc |
Ticker | CBU(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US2036071064 |
LEI | 5299008N6YHE6GCP1E80 |
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
Date | Number of CBU Shares Held | Base Market Value of CBU Shares | Local Market Value of CBU Shares | Change in CBU Shares Held | Change in CBU Base Value | Current Price per CBU Share Held | Previous Price per CBU Share Held |
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2025-03-12 (Wednesday) | 28,629 | USD 1,634,143 | USD 1,634,143 | 0 | USD 22,330 | USD 57.08 | USD 56.3 |
2025-03-11 (Tuesday) | 28,629 | USD 1,611,813 | USD 1,611,813 | 0 | USD -9,447 | USD 56.3 | USD 56.63 |
2025-03-10 (Monday) | 28,629 | USD 1,621,260 | USD 1,621,260 | 0 | USD -83,883 | USD 56.63 | USD 59.56 |
2025-03-07 (Friday) | 28,629 | USD 1,705,143 | USD 1,705,143 | 0 | USD -10,879 | USD 59.56 | USD 59.94 |
2025-03-05 (Wednesday) | 28,629 | USD 1,716,022 | USD 1,716,022 | 0 | USD -20,613 | USD 59.94 | USD 60.66 |
2025-03-04 (Tuesday) | 28,629 | USD 1,736,635 | USD 1,736,635 | 0 | USD -96,766 | USD 60.66 | USD 64.04 |
2025-03-03 (Monday) | 28,629 | USD 1,833,401 | USD 1,833,401 | 0 | USD 21,472 | USD 64.04 | USD 63.29 |
2025-02-28 (Friday) | 28,629 | USD 1,811,929 | USD 1,811,929 | 0 | USD 4,867 | USD 63.29 | USD 63.12 |
2025-02-27 (Thursday) | 28,629 | USD 1,807,062 | USD 1,807,062 | 0 | USD -287 | USD 63.12 | USD 63.13 |
2025-02-26 (Wednesday) | 28,629 | USD 1,807,349 | USD 1,807,349 | 0 | USD 7,444 | USD 63.13 | USD 62.87 |
2025-02-25 (Tuesday) | 28,629 | USD 1,799,905 | USD 1,799,905 | 0 | USD 16,891 | USD 62.87 | USD 62.28 |
2025-02-24 (Monday) | 28,629 | USD 1,783,014 | USD 1,783,014 | 0 | USD -24,907 | USD 62.28 | USD 63.15 |
2025-02-21 (Friday) | 28,629 | USD 1,807,921 | USD 1,807,921 | 0 | USD -22,617 | USD 63.15 | USD 63.94 |
2025-02-20 (Thursday) | 28,629 | USD 1,830,538 | USD 1,830,538 | 0 | USD -34,355 | USD 63.94 | USD 65.14 |
2025-02-19 (Wednesday) | 28,629 | USD 1,864,893 | USD 1,864,893 | 0 | USD -11,165 | USD 65.14 | USD 65.53 |
2025-02-18 (Tuesday) | 28,629 | USD 1,876,058 | USD 1,876,058 | 0 | USD 13,742 | USD 65.53 | USD 65.05 |
2025-02-17 (Monday) | 28,629 | USD 1,862,316 | USD 1,862,316 | 0 | USD 0 | USD 65.05 | USD 65.05 |
2025-02-14 (Friday) | 28,629 | USD 1,862,316 | USD 1,862,316 | 0 | USD -4,295 | USD 65.05 | USD 65.2 |
2025-02-13 (Thursday) | 28,629 | USD 1,866,611 | USD 1,866,611 | 0 | USD 14,028 | USD 65.2 | USD 64.71 |
2025-02-12 (Wednesday) | 28,629 | USD 1,852,583 | USD 1,852,583 | 0 | USD -65,846 | USD 64.71 | USD 67.01 |
2025-02-11 (Tuesday) | 28,629 | USD 1,918,429 | USD 1,918,429 | 0 | USD 22,617 | USD 67.01 | USD 66.22 |
2025-02-10 (Monday) | 28,629 | USD 1,895,812 | USD 1,895,812 | 0 | USD -19,182 | USD 66.22 | USD 66.89 |
2025-02-07 (Friday) | 28,629 | USD 1,914,994 | USD 1,914,994 | 0 | USD -31,492 | USD 66.89 | USD 67.99 |
2025-02-06 (Thursday) | 28,629 | USD 1,946,486 | USD 1,946,486 | 0 | USD 25,480 | USD 67.99 | USD 67.1 |
2025-02-05 (Wednesday) | 28,629 | USD 1,921,006 | USD 1,921,006 | 0 | USD 13,169 | USD 67.1 | USD 66.64 |
2025-02-04 (Tuesday) | 28,629 | USD 1,907,837 | USD 1,907,837 | 0 | USD 64,129 | USD 66.64 | USD 64.4 |
2025-02-03 (Monday) | 28,629 | USD 1,843,708 | USD 1,843,708 | 0 | USD -32,350 | USD 64.4 | USD 65.53 |
2025-01-31 (Friday) | 28,629 | USD 1,876,058 | USD 1,876,058 | 0 | USD -859 | USD 65.53 | USD 65.56 |
2025-01-30 (Thursday) | 28,629 | USD 1,876,917 | USD 1,876,917 | 0 | USD 15,459 | USD 65.56 | USD 65.02 |
2025-01-29 (Wednesday) | 28,629 | USD 1,861,458 | USD 1,861,458 | 0 | USD -9,161 | USD 65.02 | USD 65.34 |
2025-01-28 (Tuesday) | 28,629 | USD 1,870,619 | USD 1,870,619 | 0 | USD -27,484 | USD 65.34 | USD 66.3 |
2025-01-27 (Monday) | 28,629 | USD 1,898,103 | USD 1,898,103 | 0 | USD 18,609 | USD 66.3 | USD 65.65 |
2025-01-24 (Friday) | 28,629 | USD 1,879,494 | USD 1,879,494 | 0 | USD 18,895 | USD 65.65 | USD 64.99 |
2025-01-23 (Thursday) | 28,629 | USD 1,860,599 | USD 1,860,599 | 0 | USD 3,436 | USD 64.99 | USD 64.87 |
2025-01-22 (Wednesday) | 28,629 | USD 1,857,163 | USD 1,857,163 | 1,094 | USD 58,301 | USD 64.87 | USD 65.33 |
2025-01-22 (Wednesday) | 28,629 | USD 1,857,163 | USD 1,857,163 | 1,094 | USD 58,301 | USD 64.87 | USD 65.33 |
2025-01-21 (Tuesday) | 27,535 | USD 1,798,862 | USD 1,798,862 | | | | |
2025-01-20 (Monday) | 26,813 | USD 1,696,190 | USD 1,696,190 | | | | |
2025-01-17 (Friday) | 26,813 | USD 1,696,190 | USD 1,696,190 | | | | |
2025-01-16 (Thursday) | 26,663 | USD 1,669,104 | USD 1,669,104 | | | | |
2025-01-15 (Wednesday) | 25,859 | USD 1,614,119 | USD 1,614,119 | | | | |
2025-01-14 (Tuesday) | 25,859 | USD 1,592,914 | USD 1,592,914 | | | | |
2025-01-13 (Monday) | 25,859 | USD 1,540,679 | USD 1,540,679 | | | | |
2025-01-10 (Friday) | 25,859 | USD 1,517,406 | USD 1,517,406 | | | | |
2025-01-09 (Thursday) | 25,859 | USD 1,564,211 | USD 1,564,211 | | | | |
2025-01-09 (Thursday) | 25,859 | USD 1,564,211 | USD 1,564,211 | | | | |
2025-01-09 (Thursday) | 25,859 | USD 1,564,211 | USD 1,564,211 | | | | |
2025-01-08 (Wednesday) | 25,859 | USD 1,564,211 | USD 1,564,211 | | | | |
2025-01-08 (Wednesday) | 25,859 | USD 1,564,211 | USD 1,564,211 | | | | |
2025-01-08 (Wednesday) | 25,859 | USD 1,564,211 | USD 1,564,211 | | | | |
2025-01-02 (Thursday) | 25,859 | USD 1,579,209 | USD 1,579,209 | | | | |
2024-12-30 (Monday) | 25,859 | USD 1,601,189 | USD 1,601,189 | | | | |
2024-12-18 (Wednesday) | 25,859 | USD 1,583,347 | USD 1,583,347 | | | | |
2024-12-10 (Tuesday) | 25,859 | USD 1,756,860 | USD 1,756,860 | 0 | USD 6,464 | USD 67.94 | USD 67.69 |
2024-12-09 (Monday) | 25,859 | USD 1,750,396 | USD 1,750,396 | 0 | USD -25,600 | USD 67.69 | USD 68.68 |
2024-12-06 (Friday) | 25,859 | USD 1,775,996 | USD 1,775,996 | 0 | USD 9,826 | USD 68.68 | USD 68.3 |
2024-12-05 (Thursday) | 25,859 | USD 1,766,170 | USD 1,766,170 | 0 | USD -26,634 | USD 68.3 | USD 69.33 |
2024-12-04 (Wednesday) | 25,859 | USD 1,792,804 | USD 1,792,804 | 0 | USD 34,133 | USD 69.33 | USD 68.01 |
2024-12-03 (Tuesday) | 25,859 | USD 1,758,671 | USD 1,758,671 | 0 | USD -28,186 | USD 68.01 | USD 69.1 |
2024-12-02 (Monday) | 25,859 | USD 1,786,857 | USD 1,786,857 | 0 | USD -3,362 | USD 69.1 | USD 69.23 |
2024-11-29 (Friday) | 25,859 | USD 1,790,219 | USD 1,790,219 | 0 | USD -9,567 | USD 69.23 | USD 69.6 |
2024-11-28 (Thursday) | 25,859 | USD 1,799,786 | USD 1,799,786 | 0 | USD 0 | USD 69.6 | USD 69.6 |
2024-11-27 (Wednesday) | 25,859 | USD 1,799,786 | USD 1,799,786 | 0 | USD -11,896 | USD 69.6 | USD 70.06 |
2024-11-26 (Tuesday) | 25,859 | USD 1,811,682 | USD 1,811,682 | 0 | USD -35,944 | USD 70.06 | USD 71.45 |
2024-11-25 (Monday) | 25,859 | USD 1,847,626 | USD 1,847,626 | 0 | USD 15,257 | USD 71.45 | USD 70.86 |
2024-11-22 (Friday) | 25,859 | USD 1,832,369 | USD 1,832,369 | 0 | USD 50,425 | USD 70.86 | USD 68.91 |
2024-11-21 (Thursday) | 25,859 | USD 1,781,944 | USD 1,781,944 | 0 | USD 27,411 | USD 68.91 | USD 67.85 |
2024-11-20 (Wednesday) | 25,859 | USD 1,754,533 | USD 1,754,533 | 0 | USD -9,309 | USD 67.85 | USD 68.21 |
2024-11-19 (Tuesday) | 25,859 | USD 1,763,842 | USD 1,763,842 | 0 | USD 4,137 | USD 68.21 | USD 68.05 |
2024-11-18 (Monday) | 25,859 | USD 1,759,705 | USD 1,759,705 | 0 | USD -41,374 | USD 68.05 | USD 69.65 |
2024-11-12 (Tuesday) | 25,859 | USD 1,801,079 | USD 1,801,079 | 0 | USD -34,651 | USD 69.65 | USD 70.99 |
2024-11-11 (Monday) | 25,859 | USD 1,835,730 | USD 1,835,730 | 0 | USD 47,063 | USD 70.99 | USD 69.17 |
2024-11-08 (Friday) | 25,859 | USD 1,788,667 | USD 1,788,667 | 0 | USD 41,116 | USD 69.17 | USD 67.58 |
2024-11-07 (Thursday) | 25,859 | USD 1,747,551 | USD 1,747,551 | 0 | USD -83,008 | USD 67.58 | USD 70.79 |
2024-11-06 (Wednesday) | 25,859 | USD 1,830,559 | USD 1,830,559 | 0 | USD 222,129 | USD 70.79 | USD 62.2 |
2024-11-05 (Tuesday) | 25,859 | USD 1,608,430 | USD 1,608,430 | 0 | USD 35,944 | USD 62.2 | USD 60.81 |
2024-11-04 (Monday) | 25,859 | USD 1,572,486 | USD 1,572,486 | 0 | USD -11,378 | USD 60.81 | USD 61.25 |
2024-11-01 (Friday) | 25,859 | USD 1,583,864 | USD 1,583,864 | 0 | USD 2,845 | USD 61.25 | USD 61.14 |
2024-10-31 (Thursday) | 25,859 | USD 1,581,019 | USD 1,581,019 | 0 | USD -17,326 | USD 61.14 | USD 61.81 |
2024-10-30 (Wednesday) | 25,859 | USD 1,598,345 | USD 1,598,345 | 0 | USD 28,704 | USD 61.81 | USD 60.7 |
2024-10-29 (Tuesday) | 25,859 | USD 1,569,641 | USD 1,569,641 | 0 | USD -7,758 | USD 60.7 | USD 61 |
2024-10-28 (Monday) | 25,859 | USD 1,577,399 | USD 1,577,399 | 0 | USD 115,848 | USD 61 | USD 56.52 |
2024-10-25 (Friday) | 25,859 | USD 1,461,551 | USD 1,461,551 | 0 | USD -48,873 | USD 56.52 | USD 58.41 |
2024-10-24 (Thursday) | 25,859 | USD 1,510,424 | USD 1,510,424 | 0 | USD 7,499 | USD 58.41 | USD 58.12 |
2024-10-23 (Wednesday) | 25,859 | USD 1,502,925 | USD 1,502,925 | 0 | USD 7,758 | USD 58.12 | USD 57.82 |
2024-10-22 (Tuesday) | 25,859 | USD 1,495,167 | USD 1,495,167 | 0 | USD -26,635 | USD 57.82 | USD 58.85 |
2024-10-21 (Monday) | 25,859 | USD 1,521,802 | USD 1,521,802 | 0 | USD -51,977 | USD 58.85 | USD 60.86 |
2024-10-18 (Friday) | 25,859 | USD 1,573,779 | USD 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 holdingsShare Trades of CBU by Blackrock for IE00BF4RFH31
Show aggregate share trades of CBUDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-01-22 | BUY | 1,094 | | | 64.870* | | 65.87 |
2025-01-22 | BUY | 1,094 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 30,130 | 0 | 59,739 | 50.4% |
2025-03-12 | 61,569 | 33 | 98,191 | 62.7% |
2025-03-11 | 67,811 | 1 | 107,666 | 63.0% |
2025-03-10 | 47,721 | 0 | 77,034 | 61.9% |
2025-03-07 | 38,610 | 135 | 69,291 | 55.7% |
2025-03-06 | 38,253 | 92 | 81,846 | 46.7% |
2025-03-05 | 53,229 | 207 | 91,326 | 58.3% |
2025-03-04 | 60,393 | 122 | 106,837 | 56.5% |
2025-03-03 | 37,077 | 65 | 64,512 | 57.5% |
2025-02-28 | 33,605 | 159 | 58,867 | 57.1% |
2025-02-27 | 19,698 | 245 | 38,528 | 51.1% |
2025-02-26 | 37,438 | 0 | 61,036 | 61.3% |
2025-02-25 | 24,630 | 0 | 48,234 | 51.1% |
2025-02-24 | 21,156 | 127 | 40,454 | 52.3% |
2025-02-21 | 25,169 | 256 | 50,599 | 49.7% |
2025-02-20 | 27,783 | 61 | 46,993 | 59.1% |
2025-02-19 | 24,249 | 154 | 50,710 | 47.8% |
2025-02-18 | 25,812 | 1 | 44,301 | 58.3% |
2025-02-14 | 13,382 | 0 | 21,649 | 61.8% |
2025-02-13 | 12,289 | 0 | 23,357 | 52.6% |
2025-02-12 | 33,755 | 230 | 48,155 | 70.1% |
2025-02-11 | 26,330 | 0 | 59,428 | 44.3% |
2025-02-10 | 31,166 | 0 | 56,200 | 55.5% |
2025-02-07 | 58,810 | 120 | 73,902 | 79.6% |
2025-02-06 | 24,081 | 0 | 42,488 | 56.7% |
2025-02-05 | 21,941 | 0 | 35,150 | 62.4% |
2025-02-04 | 25,380 | 63 | 43,157 | 58.8% |
2025-02-03 | 29,538 | 0 | 53,381 | 55.3% |
2025-01-31 | 29,131 | 163 | 53,080 | 54.9% |
2025-01-30 | 22,159 | 0 | 40,216 | 55.1% |
2025-01-29 | 36,698 | 300 | 54,227 | 67.7% |
2025-01-28 | 37,202 | 0 | 53,535 | 69.5% |
2025-01-27 | 33,319 | 0 | 62,794 | 53.1% |
2025-01-24 | 47,913 | 0 | 75,800 | 63.2% |
2025-01-23 | 44,362 | 0 | 71,183 | 62.3% |
2025-01-22 | 81,584 | 0 | 113,169 | 72.1% |
2025-01-21 | 33,960 | 63 | 55,399 | 61.3% |
2025-01-17 | 32,701 | 91 | 51,805 | 63.1% |
2025-01-16 | 30,807 | 59 | 62,293 | 49.5% |
2025-01-15 | 29,322 | 202 | 44,310 | 66.2% |
2025-01-14 | 25,369 | 150 | 38,638 | 65.7% |
2025-01-13 | 33,068 | 53 | 52,744 | 62.7% |
2025-01-10 | 38,194 | 130 | 72,136 | 52.9% |
2025-01-08 | 19,251 | 0 | 43,667 | 44.1% |
2025-01-07 | 17,556 | 63 | 48,534 | 36.2% |
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.