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 CUBI

Stock NameCustomers Bancorp Inc
TickerCUBI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS23204G1004
LEI549300WLBCHYKZ53FN68

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 MSCI World Small Cap UCITS ETF USD (Acc) CUBI holdings

DateNumber of CUBI Shares HeldBase Market Value of CUBI SharesLocal Market Value of CUBI SharesChange in CUBI Shares HeldChange in CUBI Base ValueCurrent Price per CUBI Share HeldPrevious Price per CUBI Share Held
2025-03-12 (Wednesday)15,368USD 765,480CUBI holding increased by 24742USD 765,4800USD 24,742 USD 49.81 USD 48.2
2025-03-11 (Tuesday)15,368USD 740,738CUBI holding increased by 2152USD 740,7380USD 2,152 USD 48.2 USD 48.06
2025-03-10 (Monday)15,368USD 738,586CUBI holding decreased by -32888USD 738,5860USD -32,888 USD 48.06 USD 50.2
2025-03-07 (Friday)15,368USD 771,474CUBI holding decreased by -13370USD 771,4740USD -13,370 USD 50.2 USD 51.07
2025-03-05 (Wednesday)15,368USD 784,844CUBI holding increased by 2920USD 784,8440USD 2,920 USD 51.07 USD 50.88
2025-03-04 (Tuesday)15,368USD 781,924CUBI holding decreased by -27201USD 781,9240USD -27,201 USD 50.88 USD 52.65
2025-03-03 (Monday)15,368USD 809,125CUBI holding decreased by -20747USD 809,1250USD -20,747 USD 52.65 USD 54
2025-02-28 (Friday)15,368USD 829,872CUBI holding increased by 13524USD 829,8720USD 13,524 USD 54 USD 53.12
2025-02-27 (Thursday)15,368USD 816,348CUBI holding decreased by -6608USD 816,3480USD -6,608 USD 53.12 USD 53.55
2025-02-26 (Wednesday)15,368USD 822,956CUBI holding increased by 2151USD 822,9560USD 2,151 USD 53.55 USD 53.41
2025-02-25 (Tuesday)15,368USD 820,805CUBI holding increased by 3842USD 820,8050USD 3,842 USD 53.41 USD 53.16
2025-02-24 (Monday)15,368USD 816,963CUBI holding decreased by -1690USD 816,9630USD -1,690 USD 53.16 USD 53.27
2025-02-21 (Friday)15,368USD 818,653CUBI holding decreased by -36423USD 818,6530USD -36,423 USD 53.27 USD 55.64
2025-02-20 (Thursday)15,368USD 855,076CUBI holding decreased by -7991USD 855,0760USD -7,991 USD 55.64 USD 56.16
2025-02-19 (Wednesday)15,368USD 863,067CUBI holding decreased by -11680USD 863,0670USD -11,680 USD 56.16 USD 56.92
2025-02-18 (Tuesday)15,368USD 874,747CUBI holding decreased by -768USD 874,7470USD -768 USD 56.92 USD 56.97
2025-02-17 (Monday)15,368USD 875,515USD 875,5150USD 0 USD 56.97 USD 56.97
2025-02-14 (Friday)15,368USD 875,515CUBI holding increased by 8913USD 875,5150USD 8,913 USD 56.97 USD 56.39
2025-02-13 (Thursday)15,368USD 866,602CUBI holding increased by 6916USD 866,6020USD 6,916 USD 56.39 USD 55.94
2025-02-12 (Wednesday)15,368USD 859,686CUBI holding decreased by -32887USD 859,6860USD -32,887 USD 55.94 USD 58.08
2025-02-11 (Tuesday)15,368USD 892,573CUBI holding increased by 17980USD 892,5730USD 17,980 USD 58.08 USD 56.91
2025-02-10 (Monday)15,368USD 874,593CUBI holding decreased by -4457USD 874,5930USD -4,457 USD 56.91 USD 57.2
2025-02-07 (Friday)15,368USD 879,050CUBI holding decreased by -14907USD 879,0500USD -14,907 USD 57.2 USD 58.17
2025-02-06 (Thursday)15,368USD 893,957CUBI holding increased by 5533USD 893,9570USD 5,533 USD 58.17 USD 57.81
2025-02-05 (Wednesday)15,368USD 888,424CUBI holding increased by 5532USD 888,4240USD 5,532 USD 57.81 USD 57.45
2025-02-04 (Tuesday)15,368USD 882,892CUBI holding increased by 18596USD 882,8920USD 18,596 USD 57.45 USD 56.24
2025-02-03 (Monday)15,368USD 864,296CUBI holding decreased by -11373USD 864,2960USD -11,373 USD 56.24 USD 56.98
2025-01-31 (Friday)15,368USD 875,669CUBI holding decreased by -5071USD 875,6690USD -5,071 USD 56.98 USD 57.31
2025-01-30 (Thursday)15,368USD 880,740CUBI holding increased by 1537USD 880,7400USD 1,537 USD 57.31 USD 57.21
2025-01-29 (Wednesday)15,368USD 879,203CUBI holding increased by 2920USD 879,2030USD 2,920 USD 57.21 USD 57.02
2025-01-28 (Tuesday)15,368USD 876,283CUBI holding decreased by -21055USD 876,2830USD -21,055 USD 57.02 USD 58.39
2025-01-27 (Monday)15,368USD 897,338CUBI holding increased by 15983USD 897,3380USD 15,983 USD 58.39 USD 57.35
2025-01-24 (Friday)15,368USD 881,355CUBI holding increased by 107576USD 881,3550USD 107,576 USD 57.35 USD 50.35
2025-01-23 (Thursday)15,368USD 773,779CUBI holding increased by 3381USD 773,7790USD 3,381 USD 50.35 USD 50.13
2025-01-22 (Wednesday)15,368USD 770,398CUBI holding decreased by -8299USD 770,3980USD -8,299 USD 50.13 USD 50.67
2025-01-22 (Wednesday)15,368USD 770,398CUBI holding decreased by -8299USD 770,3980USD -8,299 USD 50.13 USD 50.67
2025-01-21 (Tuesday)15,368USD 778,697USD 778,697
2025-01-20 (Monday)15,368USD 768,400USD 768,400
2025-01-17 (Friday)15,368USD 768,400USD 768,400
2025-01-16 (Thursday)15,368USD 752,725USD 752,725
2025-01-15 (Wednesday)15,368USD 752,878USD 752,878
2025-01-14 (Tuesday)15,368USD 729,519USD 729,519
2025-01-13 (Monday)15,368USD 703,854USD 703,854
2025-01-10 (Friday)15,368USD 700,934USD 700,934
2025-01-09 (Thursday)15,368USD 723,679USD 723,679
2025-01-09 (Thursday)15,368USD 723,679USD 723,679
2025-01-09 (Thursday)15,368USD 723,679USD 723,679
2025-01-08 (Wednesday)15,368USD 723,679USD 723,679
2025-01-08 (Wednesday)15,368USD 723,679USD 723,679
2025-01-08 (Wednesday)15,368USD 723,679USD 723,679
2025-01-02 (Thursday)15,368USD 729,058USD 729,058
2024-12-30 (Monday)15,368USD 745,655USD 745,655
2024-12-10 (Tuesday)15,368USD 819,268CUBI holding decreased by -7684USD 819,2680USD -7,684 USD 53.31 USD 53.81
2024-12-09 (Monday)15,368USD 826,952CUBI holding decreased by -24896USD 826,9520USD -24,896 USD 53.81 USD 55.43
2024-12-06 (Friday)15,368USD 851,848CUBI holding increased by 5993USD 851,8480USD 5,993 USD 55.43 USD 55.04
2024-12-05 (Thursday)15,368USD 845,855CUBI holding decreased by -4610USD 845,8550USD -4,610 USD 55.04 USD 55.34
2024-12-04 (Wednesday)15,368USD 850,465CUBI holding increased by 6454USD 850,4650USD 6,454 USD 55.34 USD 54.92
2024-12-03 (Tuesday)15,368USD 844,011CUBI holding decreased by -11218USD 844,0110USD -11,218 USD 54.92 USD 55.65
2024-12-02 (Monday)15,368USD 855,229CUBI holding decreased by -12295USD 855,2290USD -12,295 USD 55.65 USD 56.45
2024-11-29 (Friday)15,368USD 867,524CUBI holding decreased by -5993USD 867,5240USD -5,993 USD 56.45 USD 56.84
2024-11-28 (Thursday)15,368USD 873,517USD 873,5170USD 0 USD 56.84 USD 56.84
2024-11-27 (Wednesday)15,368USD 873,517CUBI holding increased by 4149USD 873,5170USD 4,149 USD 56.84 USD 56.57
2024-11-26 (Tuesday)15,368USD 869,368CUBI holding decreased by -16751USD 869,3680USD -16,751 USD 56.57 USD 57.66
2024-11-26 (Tuesday)15,368USD 869,368CUBI holding decreased by -16751USD 869,3680USD -16,751 USD 56.57 USD 57.66
2024-11-25 (Monday)15,368USD 886,119CUBI holding increased by 23821USD 886,1190USD 23,821 USD 57.66 USD 56.11
2024-11-25 (Monday)15,368USD 886,119CUBI holding increased by 23821USD 886,1190USD 23,821 USD 57.66 USD 56.11
2024-11-22 (Friday)15,368USD 862,298CUBI holding increased by 12755USD 862,2980USD 12,755 USD 56.11 USD 55.28
2024-11-21 (Thursday)15,368USD 849,543CUBI holding increased by 21054USD 849,5430USD 21,054 USD 55.28 USD 53.91
2024-11-20 (Wednesday)15,368USD 828,489CUBI holding increased by 2305USD 828,4890USD 2,305 USD 53.91 USD 53.76
2024-11-19 (Tuesday)15,368USD 826,184CUBI holding decreased by -8606USD 826,1840USD -8,606 USD 53.76 USD 54.32
2024-11-18 (Monday)15,368USD 834,790CUBI holding decreased by -33502USD 834,7900USD -33,502 USD 54.32 USD 56.5
2024-11-12 (Tuesday)15,368USD 868,292CUBI holding decreased by -768USD 868,2920USD -768 USD 56.5 USD 56.55
2024-11-11 (Monday)15,368USD 869,060CUBI holding increased by 55324USD 869,0600USD 55,324 USD 56.55 USD 52.95
2024-11-11 (Monday)15,368USD 869,060CUBI holding increased by 55324USD 869,0600USD 55,324 USD 56.55 USD 52.95
2024-11-08 (Friday)15,368USD 813,736CUBI holding increased by 18135USD 813,7360USD 18,135 USD 52.95 USD 51.77
2024-11-08 (Friday)15,368USD 813,736CUBI holding increased by 18135USD 813,7360USD 18,135 USD 52.95 USD 51.77
2024-11-07 (Thursday)15,368CUBI holding increased by 210USD 795,601CUBI holding decreased by -46577USD 795,601210USD -46,577 USD 51.77 USD 55.56
2024-11-07 (Thursday)15,368CUBI holding increased by 210USD 795,601CUBI holding decreased by -46577USD 795,601210USD -46,577 USD 51.77 USD 55.56
2024-11-06 (Wednesday)15,158USD 842,178CUBI holding increased by 138240USD 842,1780USD 138,240 USD 55.56 USD 46.44
2024-11-06 (Wednesday)15,158USD 842,178CUBI holding increased by 138240USD 842,1780USD 138,240 USD 55.56 USD 46.44
2024-11-05 (Tuesday)15,158USD 703,938CUBI holding increased by 11824USD 703,9380USD 11,824 USD 46.44 USD 45.66
2024-11-05 (Tuesday)15,158USD 703,938CUBI holding increased by 11824USD 703,9380USD 11,824 USD 46.44 USD 45.66
2024-11-04 (Monday)15,158USD 692,114CUBI holding decreased by -303USD 692,1140USD -303 USD 45.66 USD 45.68
2024-11-04 (Monday)15,158USD 692,114CUBI holding decreased by -303USD 692,1140USD -303 USD 45.66 USD 45.68
2024-11-01 (Friday)15,158USD 692,417CUBI holding decreased by -6822USD 692,4170USD -6,822 USD 45.68 USD 46.13
2024-11-01 (Friday)15,158USD 692,417CUBI holding decreased by -6822USD 692,4170USD -6,822 USD 45.68 USD 46.13
2024-10-31 (Thursday)15,158USD 699,239CUBI holding increased by 7125USD 699,2390USD 7,125 USD 46.13 USD 45.66
2024-10-31 (Thursday)15,158USD 699,239CUBI holding increased by 7125USD 699,2390USD 7,125 USD 46.13 USD 45.66
2024-10-30 (Wednesday)15,158USD 692,114CUBI holding increased by 3638USD 692,1140USD 3,638 USD 45.66 USD 45.42
2024-10-30 (Wednesday)15,158USD 692,114CUBI holding increased by 3638USD 692,1140USD 3,638 USD 45.66 USD 45.42
2024-10-29 (Tuesday)15,158USD 688,476CUBI holding decreased by -23647USD 688,4760USD -23,647 USD 45.42 USD 46.98
2024-10-29 (Tuesday)15,158USD 688,476CUBI holding decreased by -23647USD 688,4760USD -23,647 USD 45.42 USD 46.98
2024-10-28 (Monday)15,158USD 712,123CUBI holding increased by 38047USD 712,1230USD 38,047 USD 46.98 USD 44.47
2024-10-28 (Monday)15,158USD 712,123CUBI holding increased by 38047USD 712,1230USD 38,047 USD 46.98 USD 44.47
2024-10-25 (Friday)15,158USD 674,076CUBI holding decreased by -16219USD 674,0760USD -16,219 USD 44.47 USD 45.54
2024-10-25 (Friday)15,158USD 674,076CUBI holding decreased by -16219USD 674,0760USD -16,219 USD 44.47 USD 45.54
2024-10-24 (Thursday)15,158USD 690,295CUBI holding decreased by -910USD 690,2950USD -910 USD 45.54 USD 45.6
2024-10-24 (Thursday)15,158USD 690,295CUBI holding decreased by -910USD 690,2950USD -910 USD 45.54 USD 45.6
2024-10-23 (Wednesday)15,158CUBI holding increased by 84USD 691,205CUBI holding decreased by -390USD 691,20584USD -390 USD 45.6 USD 45.88
2024-10-23 (Wednesday)15,158CUBI holding increased by 84USD 691,205CUBI holding decreased by -390USD 691,20584USD -390 USD 45.6 USD 45.88
2024-10-22 (Tuesday)15,074USD 691,595CUBI holding increased by 10853USD 691,5950USD 10,853 USD 45.88 USD 45.16
2024-10-22 (Tuesday)15,074USD 691,595CUBI holding increased by 10853USD 691,5950USD 10,853 USD 45.88 USD 45.16
2024-10-21 (Monday)15,074USD 680,742CUBI holding decreased by -22460USD 680,7420USD -22,460 USD 45.16 USD 46.65
2024-10-21 (Monday)15,074USD 680,742CUBI holding decreased by -22460USD 680,7420USD -22,460 USD 45.16 USD 46.65
2024-10-18 (Friday)15,074USD 703,202USD 703,202
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 CUBI by Blackrock for IE00BF4RFH31

Show aggregate share trades of CUBI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-07BUY210 51.770* 46.48
2024-11-07BUY210 51.770* 46.48
2024-10-23BUY84 45.600* 45.52
2024-10-23BUY84 45.600* 45.52
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1356,79136177,72973.1%
2025-03-1241,350063,62265.0%
2025-03-1151,117148102,35749.9%
2025-03-1058,0664981,40771.3%
2025-03-0733,02135366,47749.7%
2025-03-0662,2125093,95166.2%
2025-03-0593,2020127,18073.3%
2025-03-0457,30476108,67652.7%
2025-03-0329,5877358,45250.6%
2025-02-2844,390085,84451.7%
2025-02-2743,12213868,33863.1%
2025-02-2627,162047,80956.8%
2025-02-2543,5987658,64374.3%
2025-02-2433,625267,90649.5%
2025-02-2134,09228477,14244.2%
2025-02-2030,44012956,37754.0%
2025-02-1915,410042,31236.4%
2025-02-1813,777036,97037.3%
2025-02-1418,622049,10537.9%
2025-02-1317,85914237,48847.6%
2025-02-1228,8096762,51346.1%
2025-02-1119,595037,41652.4%
2025-02-1023,119033,90568.2%
2025-02-0724,78720960,60840.9%
2025-02-0625,3483369,56336.4%
2025-02-0531,374056,52055.5%
2025-02-0425,9270104,46624.8%
2025-02-0331,8546977,16341.3%
2025-01-3136,67512395,14038.5%
2025-01-3022,631063,86635.4%
2025-01-2939,63912579,14050.1%
2025-01-2837,4334698,68537.9%
2025-01-2786,6620183,32647.3%
2025-01-24155,77670321,97148.4%
2025-01-23136,29073193,14970.6%
2025-01-2233,2132110,13330.2%
2025-01-2173,86013123,65059.7%
2025-01-1740,87917966,83961.2%
2025-01-1621,64812041,32552.4%
2025-01-1539,43836994,51641.7%
2025-01-1442,5830104,73040.7%
2025-01-1325,404052,90448.0%
2025-01-1057,528343110,78851.9%
2025-01-0831,041077,11440.3%
2025-01-0745,665088,66051.5%

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.

Back to Listing

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.