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
- Tower Research Capital LLC TRC Sells 5,596 Shares of Community Bank System, Inc. (NYSE:CBU)
- Tower Research Capital LLC TRC reduced its position in shares of Community Bank System, Inc. (NYSE:CBU – Free Report) by 74.2% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 1,945 shares of the bank’s stock after selling 5,596 shares during the quarter. Tower […] - 2025-05-09 08:22:51
- Raymond James Financial Inc. Makes New Investment in Community Bank System, Inc. (NYSE:CBU)
- Raymond James Financial Inc. bought a new stake in shares of Community Bank System, Inc. (NYSE:CBU – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund bought 11,134 shares of the bank’s stock, valued at approximately $687,000. A number of other […] - 2025-05-08 07:26:47
- Community Bank System, Inc. (NYSE:CBU) Stock Holdings Lifted by Price T Rowe Associates Inc. MD
- Price T Rowe Associates Inc. MD lifted its stake in shares of Community Bank System, Inc. (NYSE:CBU – Free Report) by 10.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 39,791 shares of the bank’s stock after acquiring an […] - 2025-05-07 08:55:07
- Community Bank System, Inc. (NYSE:CBU) Shares Sold by First Trust Advisors LP
- First Trust Advisors LP reduced its position in shares of Community Bank System, Inc. (NYSE:CBU – Free Report) by 27.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 33,887 shares of the bank’s stock after selling 12,612 shares during […] - 2025-05-06 08:41:00
- Marshall Wace LLP Reduces Stock Position in Community Bank System, Inc. (NYSE:CBU)
- Marshall Wace LLP trimmed its position in Community Bank System, Inc. (NYSE:CBU – Free Report) by 56.9% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 5,800 shares of the bank’s stock after selling 7,670 shares during the period. Marshall Wace LLP’s holdings in Community Bank System […] - 2025-05-05 08:00:50
- Community Bank System, Inc. (NYSE:CBU) Shares Sold by Cerity Partners LLC
- Cerity Partners LLC reduced its stake in shares of Community Bank System, Inc. (NYSE:CBU – Free Report) by 27.2% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 3,891 shares of the bank’s stock after selling 1,457 shares during the period. Cerity Partners LLC’s holdings in Community Bank System were worth $233,000 as of […] - 2025-04-25 07:52:45
- Invesco Ltd. Boosts Position in Community Bank System, Inc. (NYSE:CBU)
- Invesco Ltd. raised its stake in Community Bank System, Inc. (NYSE:CBU – Free Report) by 4.6% during the 4th quarter, HoldingsChannel.com reports. The firm owned 188,507 shares of the bank’s stock after acquiring an additional 8,218 shares during the period. Invesco Ltd.’s holdings in Community Bank System were worth $11,627,000 as of its most recent […] - 2025-04-23 08:51:02
- Wells Fargo & Company MN Has $3.40 Million Stock Position in Community Bank System, Inc. (NYSE:CBU)
- Wells Fargo & Company MN raised its holdings in Community Bank System, Inc. (NYSE:CBU – Free Report) by 15.6% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 55,153 shares of the bank’s stock after purchasing an additional 7,428 shares during the quarter. […] - 2025-04-23 08:06:52
- Envestnet Asset Management Inc. Raises Position in Community Bank System, Inc. (NYSE:CBU)
- Envestnet Asset Management Inc. raised its holdings in shares of Community Bank System, Inc. (NYSE:CBU – Free Report) by 16.8% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 75,177 shares of the bank’s stock after acquiring an additional 10,809 shares during the period. Envestnet Asset Management Inc.’s holdings in Community Bank System […] - 2025-04-23 07:20:56
- The Math Shows SDY Can Go To $147
- 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. - 2025-04-16 11:41:53
- Russell Investments Group Ltd. Raises Stock Holdings in Community Bank System, Inc. (NYSE:CBU)
- Russell Investments Group Ltd. grew its stake in shares of Community Bank System, Inc. (NYSE:CBU – Free Report) by 88.3% during the fourth quarter, Holdings Channel reports. The institutional investor owned 102,586 shares of the bank’s stock after buying an additional 48,103 shares during the period. Russell Investments Group Ltd.’s holdings in Community Bank System […] - 2025-04-14 08:15:00
- JPMorgan Chase & Co. Grows Position in Community Bank System, Inc. (NYSE:CBU)
- JPMorgan Chase & Co. grew its stake in Community Bank System, Inc. (NYSE:CBU – Free Report) by 210.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 348,405 shares of the bank’s stock after buying an additional 236,028 shares […] - 2025-04-11 08:05:21
- California Public Employees Retirement System Lowers Stake in Community Bank System, Inc. (NYSE:CBU)
- California Public Employees Retirement System reduced its position in Community Bank System, Inc. (NYSE:CBU – Free Report) by 10.7% in the fourth quarter, HoldingsChannel.com reports. The firm owned 91,180 shares of the bank’s stock after selling 10,962 shares during the period. California Public Employees Retirement System’s holdings in Community Bank System were worth $5,624,000 at […] - 2025-04-08 08:22:55
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-07 11:58:24
- Analyzing Community Bank System (NYSE:CBU) & Firstsun Capital Bancorp (NASDAQ:FSUN)
- Firstsun Capital Bancorp (NASDAQ:FSUN – Get Free Report) and Community Bank System (NYSE:CBU – Get Free Report) are both finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their analyst recommendations, institutional ownership, profitability, earnings, dividends, risk and valuation. Earnings & Valuation This table compares […] - 2025-03-31 05:47:01
- Thrivent Financial for Lutherans Sells 2,285 Shares of Community Bank System, Inc. (NYSE:CBU)
- Thrivent Financial for Lutherans lowered its stake in Community Bank System, Inc. (NYSE:CBU – Free Report) by 5.0% in the 4th quarter, HoldingsChannel.com reports. The fund owned 43,328 shares of the bank’s stock after selling 2,285 shares during the quarter. Thrivent Financial for Lutherans’ holdings in Community Bank System were worth $2,672,000 at the end […] - 2025-03-28 08:20:53
- Natixis Advisors LLC Increases Holdings in Community Bank System, Inc. (NYSE:CBU)
- Natixis Advisors LLC increased its stake in Community Bank System, Inc. (NYSE:CBU – Free Report) by 4.7% in the 4th quarter, HoldingsChannel reports. The fund owned 14,127 shares of the bank’s stock after acquiring an additional 639 shares during the period. Natixis Advisors LLC’s holdings in Community Bank System were worth $871,000 at the end […] - 2025-03-27 08:42:57
- Zurcher Kantonalbank Zurich Cantonalbank Has $880,000 Stock Position in Community Bank System, Inc. (NYSE:CBU)
- Zurcher Kantonalbank Zurich Cantonalbank boosted its holdings in shares of Community Bank System, Inc. (NYSE:CBU – Free Report) by 16.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 14,274 shares of the bank’s stock after buying an additional 2,052 […] - 2025-03-21 08:45:22
- Analysts See 17% Upside For The Holdings of VYM
- 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. - 2025-03-14 11:45:04
- 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 |
|---|
| 2025-05-08 (Thursday) | 33,034 | USD 1,876,992 | USD 1,876,992 | | | | |
| 2025-05-07 (Wednesday) | 33,034 | USD 1,845,610 | USD 1,845,610 | | | | |
| 2025-05-06 (Tuesday) | 33,034 | USD 1,844,619 | USD 1,844,619 | 0 | USD -17,177 | USD 55.84 | USD 56.36 |
| 2025-05-05 (Monday) | 33,034 | USD 1,861,796 | USD 1,861,796 | 0 | USD -16,187 | USD 56.36 | USD 56.85 |
| 2025-05-02 (Friday) | 33,034 | USD 1,877,983 | USD 1,877,983 | 0 | USD 58,801 | USD 56.85 | USD 55.07 |
| 2025-05-01 (Thursday) | 33,034 | USD 1,819,182 | USD 1,819,182 | 0 | USD 15,856 | USD 55.07 | USD 54.59 |
| 2025-04-30 (Wednesday) | 33,034 | USD 1,803,326 | USD 1,803,326 | 0 | USD 2,973 | USD 54.59 | USD 54.5 |
| 2025-04-29 (Tuesday) | 33,034 | USD 1,800,353 | USD 1,800,353 | 0 | USD -37,989 | USD 54.5 | USD 55.65 |
| 2025-04-28 (Monday) | 33,034 | USD 1,838,342 | USD 1,838,342 | 0 | USD 13,874 | USD 55.65 | USD 55.23 |
| 2025-04-25 (Friday) | 33,034 | USD 1,824,468 | USD 1,824,468 | 4,405 | USD 229,260 | USD 55.23 | USD 55.72 |
| 2025-04-24 (Thursday) | 28,629 | USD 1,595,208 | USD 1,595,208 | 0 | USD 14,028 | USD 55.72 | USD 55.23 |
| 2025-04-23 (Wednesday) | 28,629 | USD 1,581,180 | USD 1,581,180 | 0 | USD 30,633 | USD 55.23 | USD 54.16 |
| 2025-04-22 (Tuesday) | 28,629 | USD 1,550,547 | USD 1,550,547 | 0 | USD 46,379 | USD 54.16 | USD 52.54 |
| 2025-04-21 (Monday) | 28,629 | USD 1,504,168 | USD 1,504,168 | 0 | USD -24,048 | USD 52.54 | USD 53.38 |
| 2025-04-18 (Friday) | 28,629 | USD 1,528,216 | USD 1,528,216 | 0 | USD 0 | USD 53.38 | USD 53.38 |
| 2025-04-17 (Thursday) | 28,629 | USD 1,528,216 | USD 1,528,216 | 0 | USD 3,149 | USD 53.38 | USD 53.27 |
| 2025-04-16 (Wednesday) | 28,629 | USD 1,525,067 | USD 1,525,067 | 0 | USD 5,440 | USD 53.27 | USD 53.08 |
| 2025-04-15 (Tuesday) | 28,629 | USD 1,519,627 | USD 1,519,627 | 0 | USD 23,762 | USD 53.08 | USD 52.25 |
| 2025-04-14 (Monday) | 28,629 | USD 1,495,865 | USD 1,495,865 | 0 | USD 22,330 | USD 52.25 | USD 51.47 |
| 2025-04-11 (Friday) | 28,629 | USD 1,473,535 | USD 1,473,535 | 0 | USD 0 | USD 51.47 | USD 51.47 |
| 2025-04-10 (Thursday) | 28,629 | USD 1,473,535 | USD 1,473,535 | 0 | USD -81,306 | USD 51.47 | USD 54.31 |
| 2025-04-09 (Wednesday) | 28,629 | USD 1,554,841 | USD 1,554,841 | 0 | USD 98,197 | USD 54.31 | USD 50.88 |
| 2025-04-08 (Tuesday) | 28,629 | USD 1,456,644 | USD 1,456,644 | 0 | USD -9,447 | USD 50.88 | USD 51.21 |
| 2025-04-07 (Monday) | 28,629 | USD 1,466,091 | USD 1,466,091 | 0 | USD -10,020 | USD 51.21 | USD 51.56 |
| 2025-04-04 (Friday) | 28,629 | USD 1,476,111 | USD 1,476,111 | 0 | USD -170,629 | USD 51.56 | USD 57.52 |
| 2025-04-02 (Wednesday) | 28,629 | USD 1,646,740 | USD 1,646,740 | 0 | USD 19,181 | USD 57.52 | USD 56.85 |
| 2025-04-01 (Tuesday) | 28,629 | USD 1,627,559 | USD 1,627,559 | 0 | USD -286 | USD 56.85 | USD 56.86 |
| 2025-03-31 (Monday) | 28,629 | USD 1,627,845 | USD 1,627,845 | 0 | USD 3,149 | USD 56.86 | USD 56.75 |
| 2025-03-28 (Friday) | 28,629 | USD 1,624,696 | USD 1,624,696 | 0 | USD -32,064 | USD 56.75 | USD 57.87 |
| 2025-03-27 (Thursday) | 28,629 | USD 1,656,760 | USD 1,656,760 | 0 | USD -6,871 | USD 57.87 | USD 58.11 |
| 2025-03-26 (Wednesday) | 28,629 | USD 1,663,631 | USD 1,663,631 | 0 | USD -4,581 | USD 58.11 | USD 58.27 |
| 2025-03-25 (Tuesday) | 28,629 | USD 1,668,212 | USD 1,668,212 | 0 | USD -859 | USD 58.27 | USD 58.3 |
| 2025-03-24 (Monday) | 28,629 | USD 1,669,071 | USD 1,669,071 | 0 | USD 20,327 | USD 58.3 | USD 57.59 |
| 2025-03-21 (Friday) | 28,629 | USD 1,648,744 | USD 1,648,744 | 0 | USD 12,310 | USD 57.59 | USD 57.16 |
| 2025-03-20 (Thursday) | 28,629 | USD 1,636,434 | USD 1,636,434 | 0 | USD -23,475 | USD 57.16 | USD 57.98 |
| 2025-03-19 (Wednesday) | 28,629 | USD 1,659,909 | USD 1,659,909 | 0 | USD -3,436 | USD 57.98 | USD 58.1 |
| 2025-03-18 (Tuesday) | 28,629 | USD 1,663,345 | USD 1,663,345 | 0 | USD 28,057 | USD 58.1 | USD 57.12 |
| 2025-03-17 (Monday) | 28,629 | USD 1,635,288 | USD 1,635,288 | 0 | USD -3,150 | USD 57.12 | USD 57.23 |
| 2025-03-14 (Friday) | 28,629 | USD 1,638,438 | USD 1,638,438 | 0 | USD 32,924 | USD 57.23 | USD 56.08 |
| 2025-03-13 (Thursday) | 28,629 | USD 1,605,514 | USD 1,605,514 | 0 | USD -28,629 | USD 56.08 | USD 57.08 |
| 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 CBU| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-25 | BUY | 4,405 | | | 55.230* | | 61.96 |
| 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 |
|---|
| 2025-05-09 | 19,022 | 0 | 25,332 | 75.1% |
| 2025-05-08 | 23,676 | 0 | 29,042 | 81.5% |
| 2025-05-07 | 32,814 | 0 | 49,539 | 66.2% |
| 2025-05-06 | 22,006 | 0 | 45,148 | 48.7% |
| 2025-05-05 | 25,455 | 28 | 47,583 | 53.5% |
| 2025-05-02 | 49,375 | 71 | 75,204 | 65.7% |
| 2025-05-01 | 48,580 | 73 | 85,349 | 56.9% |
| 2025-04-30 | 45,893 | 0 | 82,876 | 55.4% |
| 2025-04-29 | 57,666 | 71 | 108,146 | 53.3% |
| 2025-04-28 | 30,874 | 2 | 52,767 | 58.5% |
| 2025-04-25 | 14,751 | 35 | 22,435 | 65.7% |
| 2025-04-24 | 40,603 | 71 | 71,008 | 57.2% |
| 2025-04-23 | 26,285 | 0 | 52,082 | 50.5% |
| 2025-04-22 | 33,930 | 0 | 50,257 | 67.5% |
| 2025-04-21 | 24,482 | 1,166 | 46,203 | 53.0% |
| 2025-04-17 | 32,271 | 151 | 54,698 | 59.0% |
| 2025-04-16 | 45,806 | 58 | 71,216 | 64.3% |
| 2025-04-15 | 22,715 | 0 | 46,472 | 48.9% |
| 2025-04-14 | 38,737 | 38 | 61,233 | 63.3% |
| 2025-04-11 | 31,504 | 60 | 53,175 | 59.2% |
| 2025-04-10 | 43,056 | 366 | 71,544 | 60.2% |
| 2025-04-09 | 58,235 | 78 | 107,831 | 54.0% |
| 2025-04-08 | 40,282 | 243 | 76,421 | 52.7% |
| 2025-04-07 | 46,822 | 87 | 85,167 | 55.0% |
| 2025-04-04 | 54,697 | 539 | 91,400 | 59.8% |
| 2025-04-03 | 47,489 | 178 | 79,215 | 59.9% |
| 2025-04-02 | 32,492 | 33 | 62,764 | 51.8% |
| 2025-04-01 | 25,523 | 168 | 52,991 | 48.2% |
| 2025-03-31 | 17,753 | 71 | 35,224 | 50.4% |
| 2025-03-28 | 14,303 | 0 | 28,680 | 49.9% |
| 2025-03-27 | 20,347 | 0 | 39,076 | 52.1% |
| 2025-03-26 | 14,039 | 100 | 37,789 | 37.2% |
| 2025-03-25 | 24,878 | 0 | 43,197 | 57.6% |
| 2025-03-24 | 20,382 | 158 | 41,733 | 48.8% |
| 2025-03-21 | 38,098 | 69 | 61,572 | 61.9% |
| 2025-03-20 | 22,292 | 0 | 41,360 | 53.9% |
| 2025-03-19 | 46,005 | 31 | 90,168 | 51.0% |
| 2025-03-18 | 48,257 | 170 | 83,056 | 58.1% |
| 2025-03-17 | 30,865 | 120 | 74,094 | 41.7% |
| 2025-03-14 | 27,915 | 0 | 54,573 | 51.2% |
| 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% |
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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