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 CUBE

Stock NameCubeSmart
TickerCUBE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2296631094

Show aggregate CUBE holdings

News associated with CUBE

Is Public Storage Stock Outperforming the Dow?
As Public Storage has recently outperformed the Dow, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-12 16:38:42
CUBE's Strong Dividend History Helps Get It To The Top 10
CubeSmart (Symbol: CUBE) has been named as a Top 10 Real Estate Investment Trust (REIT), according to Dividend Channel, which published its most recent ''DividendRank'' report. The report noted that among REITs, CUBE shares displayed both attractive valuation metrics and stron - 2025-03-03 12:50:32
Brokerages Set CubeSmart (NYSE:CUBE) Price Target at $49.18
CubeSmart (NYSE:CUBE – Get Free Report) has been given a consensus recommendation of “Hold” by the eleven ratings firms that are presently covering the stock, MarketBeat reports. Seven analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average 1 year price objective among analysts […] - 2025-03-03 08:31:02
New York State Common Retirement Fund Has $6.19 Million Holdings in CubeSmart (NYSE:CUBE)
New York State Common Retirement Fund decreased its position in shares of CubeSmart (NYSE:CUBE – Free Report) by 6.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 144,503 shares of the real estate investment trust’s stock after selling 10,000 shares […] - 2025-02-28 09:36:52
CIBC Asset Management Inc Raises Stock Holdings in CubeSmart (NYSE:CUBE)
CIBC Asset Management Inc raised its position in shares of CubeSmart (NYSE:CUBE – Free Report) by 5.1% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 6,984 shares of the real estate investment trust’s stock after buying an additional 342 shares during the period. […] - 2025-02-25 08:42:55
CubeSmart (NYSE:CUBE) Shares Sold by Principal Financial Group Inc.
Principal Financial Group Inc. lessened its stake in CubeSmart (NYSE:CUBE – Free Report) by 0.6% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 518,359 shares of the real estate investment trust’s stock after selling 3,143 shares during the period. Principal Financial Group Inc. […] - 2025-02-24 09:17:00
Rhumbline Advisers Increases Position in CubeSmart (NYSE:CUBE)
Rhumbline Advisers lifted its holdings in shares of CubeSmart (NYSE:CUBE – Free Report) by 0.9% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 726,444 shares of the real estate investment trust’s stock after acquiring an additional 6,433 shares during the quarter. Rhumbline Advisers’ holdings […] - 2025-02-19 09:18:32
Mirae Asset Global Investments Co. Ltd. Sells 2,448 Shares of CubeSmart (NYSE:CUBE)
Mirae Asset Global Investments Co. Ltd. cut its stake in shares of CubeSmart (NYSE:CUBE – Free Report) by 28.0% in the 4th quarter, HoldingsChannel.com reports. The firm owned 6,284 shares of the real estate investment trust’s stock after selling 2,448 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in CubeSmart were worth […] - 2025-02-14 08:30:48
10,382 Shares in CubeSmart (NYSE:CUBE) Bought by Entropy Technologies LP
Entropy Technologies LP purchased a new position in CubeSmart (NYSE:CUBE – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 10,382 shares of the real estate investment trust’s stock, valued at approximately $445,000. A number of other hedge […] - 2025-02-13 10:12:50
Sumitomo Mitsui Trust Group Inc. Sells 374 Shares of CubeSmart (NYSE:CUBE)
Sumitomo Mitsui Trust Group Inc. trimmed its position in shares of CubeSmart (NYSE:CUBE – Free Report) by 0.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 335,844 shares of the real estate investment trust’s stock after selling 374 shares during the period. […] - 2025-02-13 09:14:59
abrdn plc Buys 24,832 Shares of CubeSmart (NYSE:CUBE)
abrdn plc raised its stake in CubeSmart (NYSE:CUBE – Free Report) by 53.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 70,922 shares of the real estate investment trust’s stock after acquiring an additional 24,832 shares during the period. […] - 2025-02-10 18:44:58
CubeSmart (NYSE:CUBE) Shares Acquired by KBC Group NV
KBC Group NV lifted its holdings in shares of CubeSmart (NYSE:CUBE – Free Report) by 54.6% during the 4th quarter, HoldingsChannel.com reports. The fund owned 9,068 shares of the real estate investment trust’s stock after buying an additional 3,201 shares during the period. KBC Group NV’s holdings in CubeSmart were worth $389,000 as of its […] - 2025-02-03 08:37:00
Contrasting CubeSmart (NYSE:CUBE) & JBG SMITH Properties (NYSE:JBGS)
CubeSmart (NYSE:CUBE – Get Free Report) and JBG SMITH Properties (NYSE:JBGS – Get Free Report) are both finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, risk, valuation, institutional ownership, profitability, analyst recommendations and dividends. Dividends CubeSmart pays an annual dividend of $2.08 […] - 2025-02-03 07:01:04

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

DateNumber of CUBE Shares HeldBase Market Value of CUBE SharesLocal Market Value of CUBE SharesChange in CUBE Shares HeldChange in CUBE Base ValueCurrent Price per CUBE Share HeldPrevious Price per CUBE Share Held
2025-03-12 (Wednesday)141,545CUBE holding decreased by -654USD 5,885,441CUBE holding decreased by -101137USD 5,885,441-654USD -101,137 USD 41.58 USD 42.1
2025-03-11 (Tuesday)142,199USD 5,986,578CUBE holding decreased by -93851USD 5,986,5780USD -93,851 USD 42.1 USD 42.76
2025-03-10 (Monday)142,199USD 6,080,429CUBE holding decreased by -27018USD 6,080,4290USD -27,018 USD 42.76 USD 42.95
2025-03-07 (Friday)142,199USD 6,107,447CUBE holding increased by 69677USD 6,107,4470USD 69,677 USD 42.95 USD 42.46
2025-03-05 (Wednesday)142,199USD 6,037,770CUBE holding increased by 93852USD 6,037,7700USD 93,852 USD 42.46 USD 41.8
2025-03-04 (Tuesday)142,199CUBE holding decreased by -654USD 5,943,918CUBE holding decreased by -88764USD 5,943,918-654USD -88,764 USD 41.8 USD 42.23
2025-03-03 (Monday)142,853USD 6,032,682CUBE holding increased by 135710USD 6,032,6820USD 135,710 USD 42.23 USD 41.28
2025-02-28 (Friday)142,853USD 5,896,972CUBE holding decreased by -178566USD 5,896,9720USD -178,566 USD 41.28 USD 42.53
2025-02-27 (Thursday)142,853USD 6,075,538CUBE holding increased by 31428USD 6,075,5380USD 31,428 USD 42.53 USD 42.31
2025-02-26 (Wednesday)142,853CUBE holding decreased by -1308USD 6,044,110CUBE holding decreased by -187970USD 6,044,110-1,308USD -187,970 USD 42.31 USD 43.23
2025-02-25 (Tuesday)144,161USD 6,232,080CUBE holding increased by 158577USD 6,232,0800USD 158,577 USD 43.23 USD 42.13
2025-02-24 (Monday)144,161USD 6,073,503CUBE holding increased by 46132USD 6,073,5030USD 46,132 USD 42.13 USD 41.81
2025-02-21 (Friday)144,161USD 6,027,371CUBE holding decreased by -24508USD 6,027,3710USD -24,508 USD 41.81 USD 41.98
2025-02-20 (Thursday)144,161USD 6,051,879CUBE holding increased by 99471USD 6,051,8790USD 99,471 USD 41.98 USD 41.29
2025-02-19 (Wednesday)144,161USD 5,952,408CUBE holding decreased by -46131USD 5,952,4080USD -46,131 USD 41.29 USD 41.61
2025-02-18 (Tuesday)144,161USD 5,998,539CUBE holding increased by 1441USD 5,998,5390USD 1,441 USD 41.61 USD 41.6
2025-02-17 (Monday)144,161USD 5,997,098USD 5,997,0980USD 0 USD 41.6 USD 41.6
2025-02-14 (Friday)144,161USD 5,997,098CUBE holding decreased by -61989USD 5,997,0980USD -61,989 USD 41.6 USD 42.03
2025-02-13 (Thursday)144,161CUBE holding increased by 327USD 6,059,087CUBE holding increased by 18059USD 6,059,087327USD 18,059 USD 42.03 USD 42
2025-02-12 (Wednesday)143,834CUBE holding increased by 1308USD 6,041,028CUBE holding increased by 10753USD 6,041,0281,308USD 10,753 USD 42 USD 42.31
2025-02-11 (Tuesday)142,526USD 6,030,275CUBE holding increased by 14253USD 6,030,2750USD 14,253 USD 42.31 USD 42.21
2025-02-10 (Monday)142,526USD 6,016,022CUBE holding decreased by -24230USD 6,016,0220USD -24,230 USD 42.21 USD 42.38
2025-02-07 (Friday)142,526USD 6,040,252CUBE holding decreased by -1425USD 6,040,2520USD -1,425 USD 42.38 USD 42.39
2025-02-06 (Thursday)142,526USD 6,041,677CUBE holding increased by 39907USD 6,041,6770USD 39,907 USD 42.39 USD 42.11
2025-02-05 (Wednesday)142,526USD 6,001,770CUBE holding increased by 115446USD 6,001,7700USD 115,446 USD 42.11 USD 41.3
2025-02-04 (Tuesday)142,526USD 5,886,324CUBE holding decreased by -28505USD 5,886,3240USD -28,505 USD 41.3 USD 41.5
2025-02-03 (Monday)142,526USD 5,914,829CUBE holding decreased by -28505USD 5,914,8290USD -28,505 USD 41.5 USD 41.7
2025-01-31 (Friday)142,526USD 5,943,334CUBE holding decreased by -38482USD 5,943,3340USD -38,482 USD 41.7 USD 41.97
2025-01-30 (Thursday)142,526USD 5,981,816CUBE holding increased by 68412USD 5,981,8160USD 68,412 USD 41.97 USD 41.49
2025-01-29 (Wednesday)142,526USD 5,913,404CUBE holding decreased by -69837USD 5,913,4040USD -69,837 USD 41.49 USD 41.98
2025-01-28 (Tuesday)142,526USD 5,983,241CUBE holding decreased by -104044USD 5,983,2410USD -104,044 USD 41.98 USD 42.71
2025-01-27 (Monday)142,526CUBE holding increased by 327USD 6,087,285CUBE holding increased by 157587USD 6,087,285327USD 157,587 USD 42.71 USD 41.7
2025-01-24 (Friday)142,199USD 5,929,698CUBE holding increased by 82475USD 5,929,6980USD 82,475 USD 41.7 USD 41.12
2025-01-23 (Thursday)142,199CUBE holding increased by 327USD 5,847,223CUBE holding increased by 71614USD 5,847,223327USD 71,614 USD 41.12 USD 40.71
2025-01-22 (Wednesday)141,872USD 5,775,609CUBE holding decreased by -109242USD 5,775,6090USD -109,242 USD 40.71 USD 41.48
2025-01-21 (Tuesday)141,872USD 5,884,851USD 5,884,851
2025-01-20 (Monday)141,872USD 5,867,826USD 5,867,826
2025-01-17 (Friday)141,872USD 5,867,826USD 5,867,826
2025-01-16 (Thursday)141,872USD 5,886,269USD 5,886,269
2025-01-15 (Wednesday)141,872USD 5,745,816USD 5,745,816
2025-01-14 (Tuesday)141,872USD 5,767,097USD 5,767,097
2025-01-13 (Monday)141,872USD 5,738,722USD 5,738,722
2025-01-10 (Friday)141,872USD 5,707,511USD 5,707,511
2025-01-09 (Thursday)141,872USD 5,863,570USD 5,863,570
2025-01-09 (Thursday)141,872USD 5,863,570USD 5,863,570
2025-01-09 (Thursday)141,872USD 5,863,570USD 5,863,570
2025-01-08 (Wednesday)141,872USD 5,863,570USD 5,863,570
2025-01-08 (Wednesday)141,872USD 5,863,570USD 5,863,570
2025-01-08 (Wednesday)141,872USD 5,863,570USD 5,863,570
2025-01-02 (Thursday)144,161USD 5,997,098USD 5,997,098
2024-12-30 (Monday)144,161USD 6,103,777USD 6,103,777
2024-12-18 (Wednesday)144,161USD 6,243,613USD 6,243,613
2024-12-10 (Tuesday)142,853USD 6,695,520CUBE holding decreased by -101426USD 6,695,5200USD -101,426 USD 46.87 USD 47.58
2024-12-09 (Monday)142,853CUBE holding increased by 11808USD 6,796,946CUBE holding increased by 574929USD 6,796,94611,808USD 574,929 USD 47.58 USD 47.48
2024-12-06 (Friday)131,045USD 6,222,017CUBE holding decreased by -6552USD 6,222,0170USD -6,552 USD 47.48 USD 47.53
2024-12-05 (Thursday)131,045USD 6,228,569CUBE holding decreased by -57660USD 6,228,5690USD -57,660 USD 47.53 USD 47.97
2024-12-04 (Wednesday)131,045CUBE holding increased by 652USD 6,286,229CUBE holding decreased by -15665USD 6,286,229652USD -15,665 USD 47.97 USD 48.33
2024-12-03 (Tuesday)130,393CUBE holding increased by 978USD 6,301,894CUBE holding decreased by -70501USD 6,301,894978USD -70,501 USD 48.33 USD 49.24
2024-12-02 (Monday)129,415USD 6,372,395CUBE holding decreased by -41412USD 6,372,3950USD -41,412 USD 49.24 USD 49.56
2024-11-29 (Friday)129,415USD 6,413,807CUBE holding decreased by -75061USD 6,413,8070USD -75,061 USD 49.56 USD 50.14
2024-11-28 (Thursday)129,415USD 6,488,868USD 6,488,8680USD 0 USD 50.14 USD 50.14
2024-11-27 (Wednesday)129,415USD 6,488,868CUBE holding increased by 28471USD 6,488,8680USD 28,471 USD 50.14 USD 49.92
2024-11-26 (Tuesday)129,415USD 6,460,397CUBE holding increased by 7765USD 6,460,3970USD 7,765 USD 49.92 USD 49.86
2024-11-25 (Monday)129,415USD 6,452,632CUBE holding increased by 122944USD 6,452,6320USD 122,944 USD 49.86 USD 48.91
2024-11-22 (Friday)129,415USD 6,329,688CUBE holding increased by 40119USD 6,329,6880USD 40,119 USD 48.91 USD 48.6
2024-11-21 (Thursday)129,415USD 6,289,569CUBE holding increased by 37530USD 6,289,5690USD 37,530 USD 48.6 USD 48.31
2024-11-20 (Wednesday)129,415USD 6,252,039CUBE holding decreased by -86708USD 6,252,0390USD -86,708 USD 48.31 USD 48.98
2024-11-19 (Tuesday)129,415CUBE holding increased by 1956USD 6,338,747CUBE holding increased by 141690USD 6,338,7471,956USD 141,690 USD 48.98 USD 48.62
2024-11-18 (Monday)127,459CUBE holding increased by 652USD 6,197,057CUBE holding increased by 135682USD 6,197,057652USD 135,682 USD 48.62 USD 47.8
2024-11-12 (Tuesday)126,807CUBE holding increased by 1304USD 6,061,375CUBE holding decreased by -31796USD 6,061,3751,304USD -31,796 USD 47.8 USD 48.55
2024-11-11 (Monday)125,503CUBE holding increased by 326USD 6,093,171CUBE holding decreased by -25481USD 6,093,171326USD -25,481 USD 48.55 USD 48.88
2024-11-08 (Friday)125,177USD 6,118,652CUBE holding increased by 141450USD 6,118,6520USD 141,450 USD 48.88 USD 47.75
2024-11-07 (Thursday)125,177CUBE holding increased by 1630USD 5,977,202CUBE holding increased by 207557USD 5,977,2021,630USD 207,557 USD 47.75 USD 46.7
2024-11-06 (Wednesday)123,547USD 5,769,645CUBE holding decreased by -292806USD 5,769,6450USD -292,806 USD 46.7 USD 49.07
2024-11-05 (Tuesday)123,547USD 6,062,451CUBE holding increased by 132195USD 6,062,4510USD 132,195 USD 49.07 USD 48
2024-11-04 (Monday)123,547USD 5,930,256CUBE holding increased by 82776USD 5,930,2560USD 82,776 USD 48 USD 47.33
2024-11-01 (Friday)123,547USD 5,847,480CUBE holding decreased by -63008USD 5,847,4800USD -63,008 USD 47.33 USD 47.84
2024-10-31 (Thursday)123,547USD 5,910,488CUBE holding decreased by -53126USD 5,910,4880USD -53,126 USD 47.84 USD 48.27
2024-10-30 (Wednesday)123,547USD 5,963,614CUBE holding increased by 75364USD 5,963,6140USD 75,364 USD 48.27 USD 47.66
2024-10-29 (Tuesday)123,547USD 5,888,250CUBE holding decreased by -43241USD 5,888,2500USD -43,241 USD 47.66 USD 48.01
2024-10-28 (Monday)123,547USD 5,931,491CUBE holding decreased by -29652USD 5,931,4910USD -29,652 USD 48.01 USD 48.25
2024-10-25 (Friday)123,547USD 5,961,143CUBE holding decreased by -102544USD 5,961,1430USD -102,544 USD 48.25 USD 49.08
2024-10-24 (Thursday)123,547USD 6,063,687CUBE holding decreased by -27180USD 6,063,6870USD -27,180 USD 49.08 USD 49.3
2024-10-23 (Wednesday)123,547CUBE holding increased by 652USD 6,090,867CUBE holding increased by 129231USD 6,090,867652USD 129,231 USD 49.3 USD 48.51
2024-10-22 (Tuesday)122,895USD 5,961,636CUBE holding increased by 11060USD 5,961,6360USD 11,060 USD 48.51 USD 48.42
2024-10-21 (Monday)122,895USD 5,950,576CUBE holding decreased by -191716USD 5,950,5760USD -191,716 USD 48.42 USD 49.98
2024-10-18 (Friday)122,895USD 6,142,292USD 6,142,292
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 CUBE by Blackrock for IE00BF4RFH31

Show aggregate share trades of CUBE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-654 41.580* 45.22 Profit of 29,572 on sale
2025-03-04SELL-654 41.800* 45.44 Profit of 29,717 on sale
2025-02-26SELL-1,308 42.310* 45.67 Profit of 59,732 on sale
2025-02-13BUY327 42.030* 46.34
2025-02-12BUY1,308 42.000* 46.43
2025-01-27BUY327 42.710* 47.86
2025-01-23BUY327 41.120* 48.23
2024-12-09BUY11,808 47.580* 48.53
2024-12-04BUY652 47.970* 48.62
2024-12-03BUY978 48.330* 48.63
2024-11-19BUY1,956 48.980* 48.22
2024-11-18BUY652 48.620* 48.20
2024-11-12BUY1,304 47.800* 48.23
2024-11-11BUY326 48.550* 48.20
2024-11-07BUY1,630 47.750* 48.19
2024-10-23BUY652 49.300* 48.46
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 CUBE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13305,7174731,059,95228.8%
2025-03-12229,5247570,31640.2%
2025-03-11367,0630813,23745.1%
2025-03-10362,129306952,61038.0%
2025-03-07269,0902101,202,35822.4%
2025-03-06198,454630569,18634.9%
2025-03-05306,764588779,05439.4%
2025-03-04337,9183351,133,37429.8%
2025-03-03408,524911,309,89031.2%
2025-02-28508,217211,543,66932.9%
2025-02-27457,0630910,41050.2%
2025-02-26424,4150930,85845.6%
2025-02-25345,4484291,044,32033.1%
2025-02-24169,136287700,42824.1%
2025-02-21106,2030407,43926.1%
2025-02-20117,0390369,80331.6%
2025-02-19129,404861367,43935.2%
2025-02-18360,5645281,649,77021.9%
2025-02-14166,927326553,98030.1%
2025-02-13159,5750474,52733.6%
2025-02-12260,471546478,74254.4%
2025-02-11135,620438405,29133.5%
2025-02-10181,58768345,47752.6%
2025-02-07136,5494316,93643.1%
2025-02-06179,879167359,43850.0%
2025-02-05259,24311472,06254.9%
2025-02-04214,10823392,82854.5%
2025-02-03130,795629520,23225.1%
2025-01-31332,914605864,52338.5%
2025-01-30173,320191364,06247.6%
2025-01-29173,13763325,26653.2%
2025-01-28219,62517471,90946.5%
2025-01-27243,732985705,31234.6%
2025-01-24351,591213714,59649.2%
2025-01-23233,6545741,071,03221.8%
2025-01-22161,5541611,47126.4%
2025-01-21273,47891,532,44317.8%
2025-01-17184,520484548,10333.7%
2025-01-16116,952130506,10023.1%
2025-01-15169,0370822,89420.5%
2025-01-14102,464561600,76817.1%
2025-01-13343,7371,2441,290,10526.6%
2025-01-10234,534348810,56628.9%
2025-01-08222,756153478,35046.6%
2025-01-07274,46348460,69759.6%

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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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.