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 CUBI
| Stock Name | Customers Bancorp Inc |
| Ticker | CUBI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US23204G1004 |
| LEI | 549300WLBCHYKZ53FN68 |
Show aggregate CUBI holdings
News associated with CUBI
- Voya Investment Management LLC Lowers Holdings in Customers Bancorp, Inc. (NYSE:CUBI)
- Voya Investment Management LLC decreased its holdings in shares of Customers Bancorp, Inc. (NYSE:CUBI – Free Report) by 21.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 18,906 shares of the bank’s stock after selling 5,174 shares during the […] - 2025-05-07 08:58:56
- Customers Bancorp, Inc. (NYSE:CUBI) Shares Sold by Mariner LLC
- Mariner LLC trimmed its holdings in shares of Customers Bancorp, Inc. (NYSE:CUBI – Free Report) by 13.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,426 shares of the bank’s stock after selling 682 shares during the period. […] - 2025-05-07 08:02:49
- Marshall Wace LLP Sells 46,673 Shares of Customers Bancorp, Inc. (NYSE:CUBI)
- Marshall Wace LLP lowered its stake in shares of Customers Bancorp, Inc. (NYSE:CUBI – Free Report) by 69.6% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 20,354 shares of the bank’s stock after selling 46,673 shares during the quarter. Marshall Wace LLP owned approximately […] - 2025-05-01 09:54:49
- Brokerages Set Customers Bancorp, Inc. (NYSE:CUBI) Target Price at $64.00
- Customers Bancorp, Inc. (NYSE:CUBI – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the ten ratings firms that are currently covering the stock, MarketBeat Ratings reports. Five analysts have rated the stock with a hold rating, four have given a buy rating and one has assigned a strong buy rating […] - 2025-04-24 05:44:53
- Customers Bancorp, Inc. (NYSE:CUBI) Shares Sold by Renaissance Technologies LLC
- Renaissance Technologies LLC decreased its holdings in shares of Customers Bancorp, Inc. (NYSE:CUBI – Free Report) by 38.7% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 71,370 shares of the bank’s stock after selling 45,150 shares during the quarter. Renaissance Technologies LLC’s holdings in Customers Bancorp were worth $3,474,000 at the end […] - 2025-04-23 10:23:02
- Invesco Ltd. Sells 157,812 Shares of Customers Bancorp, Inc. (NYSE:CUBI)
- Invesco Ltd. lessened its stake in Customers Bancorp, Inc. (NYSE:CUBI – Free Report) by 43.0% in the 4th quarter, HoldingsChannel.com reports. The firm owned 209,586 shares of the bank’s stock after selling 157,812 shares during the period. Invesco Ltd.’s holdings in Customers Bancorp were worth $10,203,000 at the end of the most recent quarter. Several […] - 2025-04-23 08:15:05
- Customers Bancorp, Inc. (NYSE:CUBI) Shares Acquired by JPMorgan Chase & Co.
- JPMorgan Chase & Co. increased its position in shares of Customers Bancorp, Inc. (NYSE:CUBI – Free Report) by 33.1% during the fourth quarter, Holdings Channel.com reports. The fund owned 429,572 shares of the bank’s stock after acquiring an additional 106,895 shares during the quarter. JPMorgan Chase & Co.’s holdings in Customers Bancorp were worth $20,912,000 […] - 2025-04-11 08:05:29
- KLP Kapitalforvaltning AS Acquires Shares of 16,200 Customers Bancorp, Inc. (NYSE:CUBI)
- KLP Kapitalforvaltning AS acquired a new position in shares of Customers Bancorp, Inc. (NYSE:CUBI – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm acquired 16,200 shares of the bank’s stock, valued at approximately $789,000. KLP Kapitalforvaltning AS owned approximately 0.05% of Customers Bancorp at […] - 2025-04-01 08:14:57
- Customers Bancorp, Inc. (NYSE:CUBI) Stock Position Reduced by Prudential Financial Inc.
- Prudential Financial Inc. lessened its stake in Customers Bancorp, Inc. (NYSE:CUBI – Free Report) by 21.3% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 143,293 shares of the bank’s stock after selling 38,710 shares during the quarter. Prudential Financial Inc. owned 0.46% of […] - 2025-03-31 08:22:48
- Swiss National Bank Purchases 600 Shares of Customers Bancorp, Inc. (NYSE:CUBI)
- Swiss National Bank boosted its position in shares of Customers Bancorp, Inc. (NYSE:CUBI – Free Report) by 1.0% in the 4th quarter, HoldingsChannel reports. The firm owned 59,200 shares of the bank’s stock after buying an additional 600 shares during the period. Swiss National Bank’s holdings in Customers Bancorp were worth $2,882,000 at the end […] - 2025-03-27 08:20:53
- 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
| Date | Number of CUBI Shares Held | Base Market Value of CUBI Shares | Local Market Value of CUBI Shares | Change in CUBI Shares Held | Change in CUBI Base Value | Current Price per CUBI Share Held | Previous Price per CUBI Share Held |
|---|
| 2025-05-08 (Thursday) | 15,991 | USD 826,415 | USD 826,415 | | | | |
| 2025-05-07 (Wednesday) | 15,991 | USD 802,748 | USD 802,748 | | | | |
| 2025-05-06 (Tuesday) | 15,883 | USD 797,962 | USD 797,962 | 0 | USD -9,689 | USD 50.24 | USD 50.85 |
| 2025-05-05 (Monday) | 15,883 | USD 807,651 | USD 807,651 | 0 | USD -10,641 | USD 50.85 | USD 51.52 |
| 2025-05-02 (Friday) | 15,883 | USD 818,292 | USD 818,292 | 0 | USD 22,077 | USD 51.52 | USD 50.13 |
| 2025-05-01 (Thursday) | 15,883 | USD 796,215 | USD 796,215 | 0 | USD 2,065 | USD 50.13 | USD 50 |
| 2025-04-30 (Wednesday) | 15,883 | USD 794,150 | USD 794,150 | 0 | USD -10,642 | USD 50 | USD 50.67 |
| 2025-04-29 (Tuesday) | 15,883 | USD 804,792 | USD 804,792 | 0 | USD 22,554 | USD 50.67 | USD 49.25 |
| 2025-04-28 (Monday) | 15,883 | USD 782,238 | USD 782,238 | 36 | USD 8,112 | USD 49.25 | USD 48.85 |
| 2025-04-25 (Friday) | 15,847 | USD 774,126 | USD 774,126 | 0 | USD -23,454 | USD 48.85 | USD 50.33 |
| 2025-04-24 (Thursday) | 15,847 | USD 797,580 | USD 797,580 | 0 | USD 29,634 | USD 50.33 | USD 48.46 |
| 2025-04-23 (Wednesday) | 15,847 | USD 767,946 | USD 767,946 | 0 | USD 34,864 | USD 48.46 | USD 46.26 |
| 2025-04-22 (Tuesday) | 15,847 | USD 733,082 | USD 733,082 | 0 | USD 35,656 | USD 46.26 | USD 44.01 |
| 2025-04-21 (Monday) | 15,847 | USD 697,426 | USD 697,426 | 0 | USD -23,929 | USD 44.01 | USD 45.52 |
| 2025-04-18 (Friday) | 15,847 | USD 721,355 | USD 721,355 | 0 | USD 0 | USD 45.52 | USD 45.52 |
| 2025-04-17 (Thursday) | 15,847 | USD 721,355 | USD 721,355 | 0 | USD 6,655 | USD 45.52 | USD 45.1 |
| 2025-04-16 (Wednesday) | 15,847 | USD 714,700 | USD 714,700 | 481 | USD 20,157 | USD 45.1 | USD 45.2 |
| 2025-04-15 (Tuesday) | 15,366 | USD 694,543 | USD 694,543 | 0 | USD 15,673 | USD 45.2 | USD 44.18 |
| 2025-04-14 (Monday) | 15,366 | USD 678,870 | USD 678,870 | 72 | USD 8,993 | USD 44.18 | USD 43.8 |
| 2025-04-11 (Friday) | 15,294 | USD 669,877 | USD 669,877 | 0 | USD -1,377 | USD 43.8 | USD 43.89 |
| 2025-04-10 (Thursday) | 15,294 | USD 671,254 | USD 671,254 | 0 | USD -51,999 | USD 43.89 | USD 47.29 |
| 2025-04-09 (Wednesday) | 15,294 | USD 723,253 | USD 723,253 | 0 | USD 69,434 | USD 47.29 | USD 42.75 |
| 2025-04-08 (Tuesday) | 15,294 | USD 653,819 | USD 653,819 | -74 | USD -13,152 | USD 42.75 | USD 43.4 |
| 2025-04-07 (Monday) | 15,368 | USD 666,971 | USD 666,971 | 0 | USD -922 | USD 43.4 | USD 43.46 |
| 2025-04-04 (Friday) | 15,368 | USD 667,893 | USD 667,893 | 0 | USD -125,711 | USD 43.46 | USD 51.64 |
| 2025-04-02 (Wednesday) | 15,368 | USD 793,604 | USD 793,604 | 0 | USD 13,217 | USD 51.64 | USD 50.78 |
| 2025-04-01 (Tuesday) | 15,368 | USD 780,387 | USD 780,387 | 0 | USD 8,913 | USD 50.78 | USD 50.2 |
| 2025-03-31 (Monday) | 15,368 | USD 771,474 | USD 771,474 | 0 | USD 922 | USD 50.2 | USD 50.14 |
| 2025-03-28 (Friday) | 15,368 | USD 770,552 | USD 770,552 | 0 | USD -26,432 | USD 50.14 | USD 51.86 |
| 2025-03-27 (Thursday) | 15,368 | USD 796,984 | USD 796,984 | 0 | USD -3,535 | USD 51.86 | USD 52.09 |
| 2025-03-26 (Wednesday) | 15,368 | USD 800,519 | USD 800,519 | 0 | USD -4,764 | USD 52.09 | USD 52.4 |
| 2025-03-25 (Tuesday) | 15,368 | USD 805,283 | USD 805,283 | 0 | USD -5,686 | USD 52.4 | USD 52.77 |
| 2025-03-24 (Monday) | 15,368 | USD 810,969 | USD 810,969 | 0 | USD 18,749 | USD 52.77 | USD 51.55 |
| 2025-03-21 (Friday) | 15,368 | USD 792,220 | USD 792,220 | 0 | USD 4,917 | USD 51.55 | USD 51.23 |
| 2025-03-20 (Thursday) | 15,368 | USD 787,303 | USD 787,303 | 0 | USD -4,764 | USD 51.23 | USD 51.54 |
| 2025-03-19 (Wednesday) | 15,368 | USD 792,067 | USD 792,067 | 0 | USD 14,754 | USD 51.54 | USD 50.58 |
| 2025-03-18 (Tuesday) | 15,368 | USD 777,313 | USD 777,313 | 0 | USD -6,301 | USD 50.58 | USD 50.99 |
| 2025-03-17 (Monday) | 15,368 | USD 783,614 | USD 783,614 | 0 | USD 3,073 | USD 50.99 | USD 50.79 |
| 2025-03-14 (Friday) | 15,368 | USD 780,541 | USD 780,541 | 0 | USD 26,126 | USD 50.79 | USD 49.09 |
| 2025-03-13 (Thursday) | 15,368 | USD 754,415 | USD 754,415 | 0 | USD -11,065 | USD 49.09 | USD 49.81 |
| 2025-03-12 (Wednesday) | 15,368 | USD 765,480 | USD 765,480 | 0 | USD 24,742 | USD 49.81 | USD 48.2 |
| 2025-03-11 (Tuesday) | 15,368 | USD 740,738 | USD 740,738 | 0 | USD 2,152 | USD 48.2 | USD 48.06 |
| 2025-03-10 (Monday) | 15,368 | USD 738,586 | USD 738,586 | 0 | USD -32,888 | USD 48.06 | USD 50.2 |
| 2025-03-07 (Friday) | 15,368 | USD 771,474 | USD 771,474 | 0 | USD -13,370 | USD 50.2 | USD 51.07 |
| 2025-03-05 (Wednesday) | 15,368 | USD 784,844 | USD 784,844 | 0 | USD 2,920 | USD 51.07 | USD 50.88 |
| 2025-03-04 (Tuesday) | 15,368 | USD 781,924 | USD 781,924 | 0 | USD -27,201 | USD 50.88 | USD 52.65 |
| 2025-03-03 (Monday) | 15,368 | USD 809,125 | USD 809,125 | 0 | USD -20,747 | USD 52.65 | USD 54 |
| 2025-02-28 (Friday) | 15,368 | USD 829,872 | USD 829,872 | 0 | USD 13,524 | USD 54 | USD 53.12 |
| 2025-02-27 (Thursday) | 15,368 | USD 816,348 | USD 816,348 | 0 | USD -6,608 | USD 53.12 | USD 53.55 |
| 2025-02-26 (Wednesday) | 15,368 | USD 822,956 | USD 822,956 | 0 | USD 2,151 | USD 53.55 | USD 53.41 |
| 2025-02-25 (Tuesday) | 15,368 | USD 820,805 | USD 820,805 | 0 | USD 3,842 | USD 53.41 | USD 53.16 |
| 2025-02-24 (Monday) | 15,368 | USD 816,963 | USD 816,963 | 0 | USD -1,690 | USD 53.16 | USD 53.27 |
| 2025-02-21 (Friday) | 15,368 | USD 818,653 | USD 818,653 | 0 | USD -36,423 | USD 53.27 | USD 55.64 |
| 2025-02-20 (Thursday) | 15,368 | USD 855,076 | USD 855,076 | 0 | USD -7,991 | USD 55.64 | USD 56.16 |
| 2025-02-19 (Wednesday) | 15,368 | USD 863,067 | USD 863,067 | 0 | USD -11,680 | USD 56.16 | USD 56.92 |
| 2025-02-18 (Tuesday) | 15,368 | USD 874,747 | USD 874,747 | 0 | USD -768 | USD 56.92 | USD 56.97 |
| 2025-02-17 (Monday) | 15,368 | USD 875,515 | USD 875,515 | 0 | USD 0 | USD 56.97 | USD 56.97 |
| 2025-02-14 (Friday) | 15,368 | USD 875,515 | USD 875,515 | 0 | USD 8,913 | USD 56.97 | USD 56.39 |
| 2025-02-13 (Thursday) | 15,368 | USD 866,602 | USD 866,602 | 0 | USD 6,916 | USD 56.39 | USD 55.94 |
| 2025-02-12 (Wednesday) | 15,368 | USD 859,686 | USD 859,686 | 0 | USD -32,887 | USD 55.94 | USD 58.08 |
| 2025-02-11 (Tuesday) | 15,368 | USD 892,573 | USD 892,573 | 0 | USD 17,980 | USD 58.08 | USD 56.91 |
| 2025-02-10 (Monday) | 15,368 | USD 874,593 | USD 874,593 | 0 | USD -4,457 | USD 56.91 | USD 57.2 |
| 2025-02-07 (Friday) | 15,368 | USD 879,050 | USD 879,050 | 0 | USD -14,907 | USD 57.2 | USD 58.17 |
| 2025-02-06 (Thursday) | 15,368 | USD 893,957 | USD 893,957 | 0 | USD 5,533 | USD 58.17 | USD 57.81 |
| 2025-02-05 (Wednesday) | 15,368 | USD 888,424 | USD 888,424 | 0 | USD 5,532 | USD 57.81 | USD 57.45 |
| 2025-02-04 (Tuesday) | 15,368 | USD 882,892 | USD 882,892 | 0 | USD 18,596 | USD 57.45 | USD 56.24 |
| 2025-02-03 (Monday) | 15,368 | USD 864,296 | USD 864,296 | 0 | USD -11,373 | USD 56.24 | USD 56.98 |
| 2025-01-31 (Friday) | 15,368 | USD 875,669 | USD 875,669 | 0 | USD -5,071 | USD 56.98 | USD 57.31 |
| 2025-01-30 (Thursday) | 15,368 | USD 880,740 | USD 880,740 | 0 | USD 1,537 | USD 57.31 | USD 57.21 |
| 2025-01-29 (Wednesday) | 15,368 | USD 879,203 | USD 879,203 | 0 | USD 2,920 | USD 57.21 | USD 57.02 |
| 2025-01-28 (Tuesday) | 15,368 | USD 876,283 | USD 876,283 | 0 | USD -21,055 | USD 57.02 | USD 58.39 |
| 2025-01-27 (Monday) | 15,368 | USD 897,338 | USD 897,338 | 0 | USD 15,983 | USD 58.39 | USD 57.35 |
| 2025-01-24 (Friday) | 15,368 | USD 881,355 | USD 881,355 | 0 | USD 107,576 | USD 57.35 | USD 50.35 |
| 2025-01-23 (Thursday) | 15,368 | USD 773,779 | USD 773,779 | 0 | USD 3,381 | USD 50.35 | USD 50.13 |
| 2025-01-22 (Wednesday) | 15,368 | USD 770,398 | USD 770,398 | 0 | USD -8,299 | USD 50.13 | USD 50.67 |
| 2025-01-22 (Wednesday) | 15,368 | USD 770,398 | USD 770,398 | 0 | USD -8,299 | USD 50.13 | USD 50.67 |
| 2025-01-21 (Tuesday) | 15,368 | USD 778,697 | USD 778,697 | | | | |
| 2025-01-20 (Monday) | 15,368 | USD 768,400 | USD 768,400 | | | | |
| 2025-01-17 (Friday) | 15,368 | USD 768,400 | USD 768,400 | | | | |
| 2025-01-16 (Thursday) | 15,368 | USD 752,725 | USD 752,725 | | | | |
| 2025-01-15 (Wednesday) | 15,368 | USD 752,878 | USD 752,878 | | | | |
| 2025-01-14 (Tuesday) | 15,368 | USD 729,519 | USD 729,519 | | | | |
| 2025-01-13 (Monday) | 15,368 | USD 703,854 | USD 703,854 | | | | |
| 2025-01-10 (Friday) | 15,368 | USD 700,934 | USD 700,934 | | | | |
| 2025-01-09 (Thursday) | 15,368 | USD 723,679 | USD 723,679 | | | | |
| 2025-01-09 (Thursday) | 15,368 | USD 723,679 | USD 723,679 | | | | |
| 2025-01-09 (Thursday) | 15,368 | USD 723,679 | USD 723,679 | | | | |
| 2025-01-08 (Wednesday) | 15,368 | USD 723,679 | USD 723,679 | | | | |
| 2025-01-08 (Wednesday) | 15,368 | USD 723,679 | USD 723,679 | | | | |
| 2025-01-08 (Wednesday) | 15,368 | USD 723,679 | USD 723,679 | | | | |
| 2025-01-02 (Thursday) | 15,368 | USD 729,058 | USD 729,058 | | | | |
| 2024-12-30 (Monday) | 15,368 | USD 745,655 | USD 745,655 | | | | |
| 2024-12-10 (Tuesday) | 15,368 | USD 819,268 | USD 819,268 | 0 | USD -7,684 | USD 53.31 | USD 53.81 |
| 2024-12-09 (Monday) | 15,368 | USD 826,952 | USD 826,952 | 0 | USD -24,896 | USD 53.81 | USD 55.43 |
| 2024-12-06 (Friday) | 15,368 | USD 851,848 | USD 851,848 | 0 | USD 5,993 | USD 55.43 | USD 55.04 |
| 2024-12-05 (Thursday) | 15,368 | USD 845,855 | USD 845,855 | 0 | USD -4,610 | USD 55.04 | USD 55.34 |
| 2024-12-04 (Wednesday) | 15,368 | USD 850,465 | USD 850,465 | 0 | USD 6,454 | USD 55.34 | USD 54.92 |
| 2024-12-03 (Tuesday) | 15,368 | USD 844,011 | USD 844,011 | 0 | USD -11,218 | USD 54.92 | USD 55.65 |
| 2024-12-02 (Monday) | 15,368 | USD 855,229 | USD 855,229 | 0 | USD -12,295 | USD 55.65 | USD 56.45 |
| 2024-11-29 (Friday) | 15,368 | USD 867,524 | USD 867,524 | 0 | USD -5,993 | USD 56.45 | USD 56.84 |
| 2024-11-28 (Thursday) | 15,368 | USD 873,517 | USD 873,517 | 0 | USD 0 | USD 56.84 | USD 56.84 |
| 2024-11-27 (Wednesday) | 15,368 | USD 873,517 | USD 873,517 | 0 | USD 4,149 | USD 56.84 | USD 56.57 |
| 2024-11-26 (Tuesday) | 15,368 | USD 869,368 | USD 869,368 | 0 | USD -16,751 | USD 56.57 | USD 57.66 |
| 2024-11-26 (Tuesday) | 15,368 | USD 869,368 | USD 869,368 | 0 | USD -16,751 | USD 56.57 | USD 57.66 |
| 2024-11-25 (Monday) | 15,368 | USD 886,119 | USD 886,119 | 0 | USD 23,821 | USD 57.66 | USD 56.11 |
| 2024-11-25 (Monday) | 15,368 | USD 886,119 | USD 886,119 | 0 | USD 23,821 | USD 57.66 | USD 56.11 |
| 2024-11-22 (Friday) | 15,368 | USD 862,298 | USD 862,298 | 0 | USD 12,755 | USD 56.11 | USD 55.28 |
| 2024-11-21 (Thursday) | 15,368 | USD 849,543 | USD 849,543 | 0 | USD 21,054 | USD 55.28 | USD 53.91 |
| 2024-11-20 (Wednesday) | 15,368 | USD 828,489 | USD 828,489 | 0 | USD 2,305 | USD 53.91 | USD 53.76 |
| 2024-11-19 (Tuesday) | 15,368 | USD 826,184 | USD 826,184 | 0 | USD -8,606 | USD 53.76 | USD 54.32 |
| 2024-11-18 (Monday) | 15,368 | USD 834,790 | USD 834,790 | 0 | USD -33,502 | USD 54.32 | USD 56.5 |
| 2024-11-12 (Tuesday) | 15,368 | USD 868,292 | USD 868,292 | 0 | USD -768 | USD 56.5 | USD 56.55 |
| 2024-11-11 (Monday) | 15,368 | USD 869,060 | USD 869,060 | 0 | USD 55,324 | USD 56.55 | USD 52.95 |
| 2024-11-11 (Monday) | 15,368 | USD 869,060 | USD 869,060 | 0 | USD 55,324 | USD 56.55 | USD 52.95 |
| 2024-11-08 (Friday) | 15,368 | USD 813,736 | USD 813,736 | 0 | USD 18,135 | USD 52.95 | USD 51.77 |
| 2024-11-08 (Friday) | 15,368 | USD 813,736 | USD 813,736 | 0 | USD 18,135 | USD 52.95 | USD 51.77 |
| 2024-11-07 (Thursday) | 15,368 | USD 795,601 | USD 795,601 | 210 | USD -46,577 | USD 51.77 | USD 55.56 |
| 2024-11-07 (Thursday) | 15,368 | USD 795,601 | USD 795,601 | 210 | USD -46,577 | USD 51.77 | USD 55.56 |
| 2024-11-06 (Wednesday) | 15,158 | USD 842,178 | USD 842,178 | 0 | USD 138,240 | USD 55.56 | USD 46.44 |
| 2024-11-06 (Wednesday) | 15,158 | USD 842,178 | USD 842,178 | 0 | USD 138,240 | USD 55.56 | USD 46.44 |
| 2024-11-05 (Tuesday) | 15,158 | USD 703,938 | USD 703,938 | 0 | USD 11,824 | USD 46.44 | USD 45.66 |
| 2024-11-05 (Tuesday) | 15,158 | USD 703,938 | USD 703,938 | 0 | USD 11,824 | USD 46.44 | USD 45.66 |
| 2024-11-04 (Monday) | 15,158 | USD 692,114 | USD 692,114 | 0 | USD -303 | USD 45.66 | USD 45.68 |
| 2024-11-04 (Monday) | 15,158 | USD 692,114 | USD 692,114 | 0 | USD -303 | USD 45.66 | USD 45.68 |
| 2024-11-01 (Friday) | 15,158 | USD 692,417 | USD 692,417 | 0 | USD -6,822 | USD 45.68 | USD 46.13 |
| 2024-11-01 (Friday) | 15,158 | USD 692,417 | USD 692,417 | 0 | USD -6,822 | USD 45.68 | USD 46.13 |
| 2024-10-31 (Thursday) | 15,158 | USD 699,239 | USD 699,239 | 0 | USD 7,125 | USD 46.13 | USD 45.66 |
| 2024-10-31 (Thursday) | 15,158 | USD 699,239 | USD 699,239 | 0 | USD 7,125 | USD 46.13 | USD 45.66 |
| 2024-10-30 (Wednesday) | 15,158 | USD 692,114 | USD 692,114 | 0 | USD 3,638 | USD 45.66 | USD 45.42 |
| 2024-10-30 (Wednesday) | 15,158 | USD 692,114 | USD 692,114 | 0 | USD 3,638 | USD 45.66 | USD 45.42 |
| 2024-10-29 (Tuesday) | 15,158 | USD 688,476 | USD 688,476 | 0 | USD -23,647 | USD 45.42 | USD 46.98 |
| 2024-10-29 (Tuesday) | 15,158 | USD 688,476 | USD 688,476 | 0 | USD -23,647 | USD 45.42 | USD 46.98 |
| 2024-10-28 (Monday) | 15,158 | USD 712,123 | USD 712,123 | 0 | USD 38,047 | USD 46.98 | USD 44.47 |
| 2024-10-28 (Monday) | 15,158 | USD 712,123 | USD 712,123 | 0 | USD 38,047 | USD 46.98 | USD 44.47 |
| 2024-10-25 (Friday) | 15,158 | USD 674,076 | USD 674,076 | 0 | USD -16,219 | USD 44.47 | USD 45.54 |
| 2024-10-25 (Friday) | 15,158 | USD 674,076 | USD 674,076 | 0 | USD -16,219 | USD 44.47 | USD 45.54 |
| 2024-10-24 (Thursday) | 15,158 | USD 690,295 | USD 690,295 | 0 | USD -910 | USD 45.54 | USD 45.6 |
| 2024-10-24 (Thursday) | 15,158 | USD 690,295 | USD 690,295 | 0 | USD -910 | USD 45.54 | USD 45.6 |
| 2024-10-23 (Wednesday) | 15,158 | USD 691,205 | USD 691,205 | 84 | USD -390 | USD 45.6 | USD 45.88 |
| 2024-10-23 (Wednesday) | 15,158 | USD 691,205 | USD 691,205 | 84 | USD -390 | USD 45.6 | USD 45.88 |
| 2024-10-22 (Tuesday) | 15,074 | USD 691,595 | USD 691,595 | 0 | USD 10,853 | USD 45.88 | USD 45.16 |
| 2024-10-22 (Tuesday) | 15,074 | USD 691,595 | USD 691,595 | 0 | USD 10,853 | USD 45.88 | USD 45.16 |
| 2024-10-21 (Monday) | 15,074 | USD 680,742 | USD 680,742 | 0 | USD -22,460 | USD 45.16 | USD 46.65 |
| 2024-10-21 (Monday) | 15,074 | USD 680,742 | USD 680,742 | 0 | USD -22,460 | USD 45.16 | USD 46.65 |
| 2024-10-18 (Friday) | 15,074 | USD 703,202 | USD 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 holdingsShare Trades of CUBI by Blackrock for IE00BF4RFH31
Show aggregate share trades of CUBI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 36 | | | 49.250* | | 51.27 |
| 2025-04-16 | BUY | 481 | | | 45.100* | | 51.60 |
| 2025-04-14 | BUY | 72 | | | 44.180* | | 51.73 |
| 2025-04-08 | SELL | -74 | | | 42.750* | | 52.00 Profit of 3,848 on sale |
| 2024-11-07 | BUY | 210 | | | 51.770* | | 46.48 |
| 2024-11-07 | BUY | 210 | | | 51.770* | | 46.48 |
| 2024-10-23 | BUY | 84 | | | 45.600* | | 45.52 |
| 2024-10-23 | BUY | 84 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 46,466 | 232 | 65,986 | 70.4% |
| 2025-05-08 | 32,753 | 86 | 52,881 | 61.9% |
| 2025-05-07 | 35,037 | 0 | 53,808 | 65.1% |
| 2025-05-06 | 27,324 | 0 | 38,104 | 71.7% |
| 2025-05-05 | 42,960 | 0 | 63,962 | 67.2% |
| 2025-05-02 | 26,508 | 0 | 47,974 | 55.3% |
| 2025-05-01 | 31,801 | 80 | 53,104 | 59.9% |
| 2025-04-30 | 43,415 | 78 | 63,718 | 68.1% |
| 2025-04-29 | 38,712 | 0 | 58,111 | 66.6% |
| 2025-04-28 | 67,768 | 80 | 92,536 | 73.2% |
| 2025-04-25 | 152,135 | 234 | 208,407 | 73.0% |
| 2025-04-24 | 123,675 | 262 | 187,369 | 66.0% |
| 2025-04-23 | 84,787 | 91 | 134,369 | 63.1% |
| 2025-04-22 | 31,602 | 0 | 55,365 | 57.1% |
| 2025-04-21 | 43,424 | 2,421 | 105,802 | 41.0% |
| 2025-04-17 | 34,492 | 3 | 55,735 | 61.9% |
| 2025-04-16 | 38,442 | 0 | 70,303 | 54.7% |
| 2025-04-15 | 80,401 | 181 | 119,048 | 67.5% |
| 2025-04-14 | 45,060 | 601 | 107,961 | 41.7% |
| 2025-04-11 | 95,031 | 1,068 | 201,401 | 47.2% |
| 2025-04-10 | 68,248 | 642 | 156,018 | 43.7% |
| 2025-04-09 | 69,472 | 276 | 165,513 | 42.0% |
| 2025-04-08 | 57,583 | 472 | 108,235 | 53.2% |
| 2025-04-07 | 70,585 | 2,050 | 139,687 | 50.5% |
| 2025-04-04 | 118,598 | 578 | 205,358 | 57.8% |
| 2025-04-03 | 80,827 | 323 | 181,935 | 44.4% |
| 2025-04-02 | 39,993 | 80 | 70,555 | 56.7% |
| 2025-04-01 | 44,593 | 120 | 87,499 | 51.0% |
| 2025-03-31 | 29,171 | 0 | 53,738 | 54.3% |
| 2025-03-28 | 45,299 | 0 | 58,866 | 77.0% |
| 2025-03-27 | 25,588 | 0 | 45,691 | 56.0% |
| 2025-03-26 | 33,286 | 0 | 53,968 | 61.7% |
| 2025-03-25 | 28,615 | 0 | 48,269 | 59.3% |
| 2025-03-24 | 30,530 | 1 | 60,068 | 50.8% |
| 2025-03-21 | 69,531 | 20 | 92,575 | 75.1% |
| 2025-03-20 | 37,286 | 95 | 58,167 | 64.1% |
| 2025-03-19 | 48,714 | 0 | 71,420 | 68.2% |
| 2025-03-18 | 56,864 | 0 | 80,716 | 70.4% |
| 2025-03-17 | 56,729 | 0 | 89,311 | 63.5% |
| 2025-03-14 | 67,211 | 33 | 98,397 | 68.3% |
| 2025-03-13 | 56,791 | 361 | 77,729 | 73.1% |
| 2025-03-12 | 41,350 | 0 | 63,622 | 65.0% |
| 2025-03-11 | 51,117 | 148 | 102,357 | 49.9% |
| 2025-03-10 | 58,066 | 49 | 81,407 | 71.3% |
| 2025-03-07 | 33,021 | 353 | 66,477 | 49.7% |
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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