Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for CUBE
| Stock Name | CubeSmart |
| Ticker | CUBE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2296631094 |
Show aggregate CUBE holdings
News associated with CUBE
- CubeSmart (NYSE:CUBE) Stock Position Raised by QRG Capital Management Inc.
- QRG Capital Management Inc. increased its position in CubeSmart (NYSE:CUBE – Free Report) by 9.8% in the first quarter, HoldingsChannel reports. The firm owned 10,761 shares of the real estate investment trust’s stock after acquiring an additional 963 shares during the period. QRG Capital Management Inc.’s holdings in CubeSmart were worth $460,000 at the end […] - 2025-06-23 08:02:50
- Exchange Traded Concepts LLC Boosts Stock Position in CubeSmart (NYSE:CUBE)
- Exchange Traded Concepts LLC grew its holdings in CubeSmart (NYSE:CUBE – Free Report) by 588.9% in the first quarter, Holdings Channel reports. The institutional investor owned 21,722 shares of the real estate investment trust’s stock after acquiring an additional 18,569 shares during the quarter. Exchange Traded Concepts LLC’s holdings in CubeSmart were worth $928,000 at […] - 2025-06-20 08:16:57
- Azzad Asset Management Inc. ADV Acquires New Stake in CubeSmart (NYSE:CUBE)
- Azzad Asset Management Inc. ADV purchased a new position in shares of CubeSmart (NYSE:CUBE – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 20,325 shares of the real estate investment trust’s stock, valued at approximately $868,000. A number […] - 2025-06-16 08:23:05
- Analysts Set CubeSmart (NYSE:CUBE) Target Price at $47.36
- Shares of CubeSmart (NYSE:CUBE – Get Free Report) have been assigned an average recommendation of “Hold” from the fourteen analysts that are presently covering the firm, Marketbeat reports. Eight investment analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average 12 month price target […] - 2025-06-11 07:54:50
- Man Group plc Sells 296 Shares of CubeSmart (NYSE:CUBE)
- Man Group plc cut its position in CubeSmart (NYSE:CUBE – Free Report) by 2.8% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 10,420 shares of the real estate investment trust’s stock after selling 296 shares during the quarter. Man Group plc’s holdings in […] - 2025-05-27 09:37:07
- Two Sigma Advisers LP Trims Stock Position in CubeSmart (NYSE:CUBE)
- Two Sigma Advisers LP decreased its position in CubeSmart (NYSE:CUBE – Free Report) by 10.3% in the fourth quarter, Holdings Channel reports. The institutional investor owned 74,300 shares of the real estate investment trust’s stock after selling 8,500 shares during the period. Two Sigma Advisers LP’s holdings in CubeSmart were worth $3,184,000 as of its […] - 2025-05-27 08:46:46
- Jane Street Group LLC Sells 10,387 Shares of CubeSmart (NYSE:CUBE)
- Jane Street Group LLC cut its position in CubeSmart (NYSE:CUBE – Free Report) by 28.0% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 26,648 shares of the real estate investment trust’s stock after selling 10,387 shares during the quarter. Jane Street […] - 2025-05-22 07:58:51
- BNP Paribas Financial Markets Lowers Stock Holdings in CubeSmart (NYSE:CUBE)
- BNP Paribas Financial Markets reduced its stake in CubeSmart (NYSE:CUBE – Free Report) by 16.6% during the fourth quarter, HoldingsChannel.com reports. The firm owned 132,238 shares of the real estate investment trust’s stock after selling 26,234 shares during the quarter. BNP Paribas Financial Markets’ holdings in CubeSmart were worth $5,666,000 as of its most recent […] - 2025-05-14 09:42:54
- Mariner LLC Boosts Stake in CubeSmart (NYSE:CUBE)
- Mariner LLC lifted its stake in shares of CubeSmart (NYSE:CUBE – Free Report) by 2.5% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 13,653 shares of the real estate investment trust’s stock after acquiring an additional 328 shares during the period. Mariner LLC’s holdings in CubeSmart were […] - 2025-05-01 08:22:53
- CubeSmart (NYSE:CUBE) Shares Sold by Cerity Partners LLC
- Cerity Partners LLC lessened its holdings in shares of CubeSmart (NYSE:CUBE – Free Report) by 12.3% in the fourth quarter, Holdings Channel.com reports. The firm owned 5,059 shares of the real estate investment trust’s stock after selling 709 shares during the period. Cerity Partners LLC’s holdings in CubeSmart were worth $217,000 as of its most […] - 2025-04-25 07:52:46
- Townsquare Capital LLC Has $290,000 Stock Holdings in CubeSmart (NYSE:CUBE)
- Townsquare Capital LLC boosted its holdings in shares of CubeSmart (NYSE:CUBE – Free Report) by 11.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 6,777 shares of the real estate investment trust’s stock after purchasing an additional 701 shares […] - 2025-04-22 08:10:31
- Bank of Montreal Can Buys 11,608 Shares of CubeSmart (NYSE:CUBE)
- Bank of Montreal Can increased its stake in CubeSmart (NYSE:CUBE – Free Report) by 19.7% in the fourth quarter, Holdings Channel reports. The institutional investor owned 70,505 shares of the real estate investment trust’s stock after acquiring an additional 11,608 shares during the period. Bank of Montreal Can’s holdings in CubeSmart were worth $3,021,000 at […] - 2025-04-16 09:10:53
- Federated Hermes Inc. Trims Stake in CubeSmart (NYSE:CUBE)
- Federated Hermes Inc. trimmed its position in CubeSmart (NYSE:CUBE – Free Report) by 39.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 22,261 shares of the real estate investment trust’s stock after selling 14,659 shares during the quarter. Federated Hermes Inc.’s holdings in […] - 2025-04-16 08:13:04
- Mitsubishi UFJ Trust & Banking Corp Trims Position in CubeSmart (NYSE:CUBE)
- Mitsubishi UFJ Trust & Banking Corp cut its stake in shares of CubeSmart (NYSE:CUBE – Free Report) by 1.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 171,089 shares of the real estate investment trust’s stock after selling 2,436 shares during […] - 2025-03-31 08:32:57
- CubeSmart (NYSE:CUBE) Receives Consensus Recommendation of “Hold” from Brokerages
- Shares of CubeSmart (NYSE:CUBE – Get Free Report) have received an average recommendation of “Hold” from the twelve ratings firms that are presently covering the stock, Marketbeat reports. Eight investment analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average 1-year target price among […] - 2025-03-25 06:26:50
- CubeSmart (NYSE:CUBE) Shares Sold by Natixis Advisors LLC
- Natixis Advisors LLC reduced its stake in CubeSmart (NYSE:CUBE – Free Report) by 11.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 62,910 shares of the real estate investment trust’s stock after selling 8,216 shares during the period. […] - 2025-03-24 09:19:00
- Envestnet Portfolio Solutions Inc. Has $937,000 Position in CubeSmart (NYSE:CUBE)
- Envestnet Portfolio Solutions Inc. lifted its position in shares of CubeSmart (NYSE:CUBE – Free Report) by 2.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 21,861 shares of the real estate investment trust’s stock after purchasing an additional 601 shares during the period. […] - 2025-03-24 07:49:08
- 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 Russell 1000 Value UCITS ETF CUBE holdings
| Date | Number of CUBE Shares Held | Base Market Value of CUBE Shares | Local Market Value of CUBE Shares | Change in CUBE Shares Held | Change in CUBE Base Value | Current Price per CUBE Share Held | Previous Price per CUBE Share Held |
|---|
| 2025-06-23 (Monday) | 1,719 | USD 73,728 | USD 73,728 | | | | |
| 2025-06-20 (Friday) | 1,719 | USD 72,834 | USD 72,834 | | | | |
| 2025-06-19 (Thursday) | 1,719 | USD 73,418 | USD 73,418 | 0 | USD 0 | USD 42.7097 | USD 42.7097 |
| 2025-06-18 (Wednesday) | 1,719 | USD 73,418 | USD 73,418 | -32 | USD -1,840 | USD 42.7097 | USD 42.98 |
| 2025-06-17 (Tuesday) | 1,751 | USD 75,258 | USD 75,258 | 0 | USD -210 | USD 42.98 | USD 43.0999 |
| 2025-06-16 (Monday) | 1,751 | USD 75,468 | USD 75,468 | | | | |
| 2025-06-13 (Friday) | 1,751 | USD 75,293 | USD 75,293 | | | | |
| 2025-06-12 (Thursday) | 1,751 | USD 75,923 | USD 75,923 | 0 | USD 70 | USD 43.3598 | USD 43.3198 |
| 2025-06-11 (Wednesday) | 1,751 | USD 75,853 | USD 75,853 | 0 | USD -613 | USD 43.3198 | USD 43.6699 |
| 2025-06-10 (Tuesday) | 1,751 | USD 76,466 | USD 76,466 | 0 | USD 683 | USD 43.6699 | USD 43.2798 |
| 2025-06-09 (Monday) | 1,751 | USD 75,783 | USD 75,783 | 0 | USD 17 | USD 43.2798 | USD 43.2701 |
| 2025-06-06 (Friday) | 1,751 | USD 75,766 | USD 75,766 | 0 | USD 1,068 | USD 43.2701 | USD 42.6602 |
| 2025-06-05 (Thursday) | 1,751 | USD 74,698 | USD 74,698 | 0 | USD 35 | USD 42.6602 | USD 42.6402 |
| 2025-06-04 (Wednesday) | 1,751 | USD 74,663 | USD 74,663 | 0 | USD 70 | USD 42.6402 | USD 42.6002 |
| 2025-06-03 (Tuesday) | 1,751 | USD 74,593 | USD 74,593 | 0 | USD -1,138 | USD 42.6002 | USD 43.2501 |
| 2025-06-02 (Monday) | 1,751 | USD 75,731 | USD 75,731 | -64 | USD -1,878 | USD 43.2501 | USD 42.7598 |
| 2025-05-30 (Friday) | 1,815 | USD 77,609 | USD 77,609 | 0 | USD 108 | USD 42.7598 | USD 42.7003 |
| 2025-05-29 (Thursday) | 1,815 | USD 77,501 | USD 77,501 | 0 | USD 1,198 | USD 42.7003 | USD 42.0402 |
| 2025-05-28 (Wednesday) | 1,815 | USD 76,303 | USD 76,303 | 0 | USD 291 | USD 42.0402 | USD 41.8799 |
| 2025-05-27 (Tuesday) | 1,815 | USD 76,012 | USD 76,012 | -32 | USD -306 | USD 41.8799 | USD 41.32 |
| 2025-05-26 (Monday) | 1,847 | USD 76,318 | USD 76,318 | 0 | USD 0 | USD 41.32 | USD 41.32 |
| 2025-05-23 (Friday) | 1,847 | USD 76,318 | USD 76,318 | 0 | USD 92 | USD 41.32 | USD 41.2702 |
| 2025-05-22 (Thursday) | 1,847 | USD 76,226 | USD 76,226 | 0 | USD -554 | USD 41.2702 | USD 41.5701 |
| 2025-05-21 (Wednesday) | 1,847 | USD 76,780 | USD 76,780 | 352 | USD 11,867 | USD 41.5701 | USD 43.4201 |
| 2025-05-20 (Tuesday) | 1,495 | USD 64,913 | USD 64,913 | 0 | USD -239 | USD 43.4201 | USD 43.5799 |
| 2025-05-19 (Monday) | 1,495 | USD 65,152 | USD 65,152 | 0 | USD -150 | USD 43.5799 | USD 43.6803 |
| 2025-05-16 (Friday) | 1,495 | USD 65,302 | USD 65,302 | 0 | USD 1,510 | USD 43.6803 | USD 42.6702 |
| 2025-05-15 (Thursday) | 1,495 | USD 63,792 | USD 63,792 | 0 | USD 583 | USD 42.6702 | USD 42.2803 |
| 2025-05-14 (Wednesday) | 1,495 | USD 63,209 | USD 63,209 | 0 | USD -553 | USD 42.2803 | USD 42.6502 |
| 2025-05-13 (Tuesday) | 1,495 | USD 63,762 | USD 63,762 | 0 | USD -418 | USD 42.6502 | USD 42.9298 |
| 2025-05-12 (Monday) | 1,495 | USD 64,180 | USD 64,180 | 31 | USD 1,711 | USD 42.9298 | USD 42.6701 |
| 2025-05-09 (Friday) | 1,464 | USD 62,469 | USD 62,469 | 0 | USD 308 | USD 42.6701 | USD 42.4597 |
| 2025-05-08 (Thursday) | 1,464 | USD 62,161 | USD 62,161 | 124 | USD 5,653 | USD 42.4597 | USD 42.1702 |
| 2025-05-07 (Wednesday) | 1,340 | USD 56,508 | USD 56,508 | 0 | USD 215 | USD 42.1702 | USD 42.0097 |
| 2025-05-06 (Tuesday) | 1,340 | USD 56,293 | USD 56,293 | 0 | USD -1,072 | USD 42.0097 | USD 42.8097 |
| 2025-05-05 (Monday) | 1,340 | USD 57,365 | USD 57,365 | 0 | USD 321 | USD 42.8097 | USD 42.5701 |
| 2025-05-02 (Friday) | 1,340 | USD 57,044 | USD 57,044 | 0 | USD 2,171 | USD 42.5701 | USD 40.95 |
| 2025-05-01 (Thursday) | 1,340 | USD 54,873 | USD 54,873 | 0 | USD 375 | USD 40.95 | USD 40.6702 |
| 2025-04-30 (Wednesday) | 1,340 | USD 54,498 | USD 54,498 | 31 | USD 2,989 | USD 40.6702 | USD 39.3499 |
| 2025-04-29 (Tuesday) | 1,309 | USD 51,509 | USD 51,509 | 0 | USD -354 | USD 39.3499 | USD 39.6203 |
| 2025-04-28 (Monday) | 1,309 | USD 51,863 | USD 51,863 | -31 | USD -1,469 | USD 39.6203 | USD 39.8 |
| 2025-04-25 (Friday) | 1,340 | USD 53,332 | USD 53,332 | 0 | USD -201 | USD 39.8 | USD 39.95 |
| 2025-04-24 (Thursday) | 1,340 | USD 53,533 | USD 53,533 | 0 | USD 509 | USD 39.95 | USD 39.5701 |
| 2025-04-23 (Wednesday) | 1,340 | USD 53,024 | USD 53,024 | 0 | USD -187 | USD 39.5701 | USD 39.7097 |
| 2025-04-22 (Tuesday) | 1,340 | USD 53,211 | USD 53,211 | 62 | USD 4,136 | USD 39.7097 | USD 38.3998 |
| 2025-04-21 (Monday) | 1,278 | USD 49,075 | USD 49,075 | 0 | USD -1,495 | USD 38.3998 | USD 39.5696 |
| 2025-04-18 (Friday) | 1,278 | USD 50,570 | USD 50,570 | 0 | USD 0 | USD 39.5696 | USD 39.5696 |
| 2025-04-17 (Thursday) | 1,278 | USD 50,570 | USD 50,570 | 0 | USD 1,405 | USD 39.5696 | USD 38.4703 |
| 2025-04-16 (Wednesday) | 1,278 | USD 49,165 | USD 49,165 | 31 | USD 1,118 | USD 38.4703 | USD 38.5301 |
| 2025-04-15 (Tuesday) | 1,247 | USD 48,047 | USD 48,047 | 0 | USD 274 | USD 38.5301 | USD 38.3103 |
| 2025-04-14 (Monday) | 1,247 | USD 47,773 | USD 47,773 | 0 | USD 761 | USD 38.3103 | USD 37.7001 |
| 2025-04-11 (Friday) | 1,247 | USD 47,012 | USD 47,012 | 0 | USD 811 | USD 37.7001 | USD 37.0497 |
| 2025-04-10 (Thursday) | 1,247 | USD 46,201 | USD 46,201 | 0 | USD -1,335 | USD 37.0497 | USD 38.1203 |
| 2025-04-09 (Wednesday) | 1,247 | USD 47,536 | USD 47,536 | 93 | USD 6,130 | USD 38.1203 | USD 35.8804 |
| 2025-04-08 (Tuesday) | 1,154 | USD 41,406 | USD 41,406 | 0 | USD -1,800 | USD 35.8804 | USD 37.4402 |
| 2025-04-07 (Monday) | 1,154 | USD 43,206 | USD 43,206 | 0 | USD -2,423 | USD 37.4402 | USD 39.5399 |
| 2025-04-04 (Friday) | 1,154 | USD 45,629 | USD 45,629 | -124 | USD -8,034 | USD 39.5399 | USD 41.9898 |
| 2025-04-02 (Wednesday) | 1,278 | USD 53,663 | USD 53,663 | 62 | USD 2,555 | USD 41.9898 | USD 42.0296 |
| 2025-04-01 (Tuesday) | 1,216 | USD 51,108 | USD 51,108 | 0 | USD -827 | USD 42.0296 | USD 42.7097 |
| 2025-03-31 (Monday) | 1,216 | USD 51,935 | USD 51,935 | 31 | USD 2,094 | USD 42.7097 | USD 42.0599 |
| 2025-03-28 (Friday) | 1,185 | USD 49,841 | USD 49,841 | 0 | USD 533 | USD 42.0599 | USD 41.6101 |
| 2025-03-27 (Thursday) | 1,185 | USD 49,308 | USD 49,308 | 155 | USD 6,594 | USD 41.6101 | USD 41.4699 |
| 2025-03-26 (Wednesday) | 1,030 | USD 42,714 | USD 42,714 | 0 | USD 412 | USD 41.4699 | USD 41.0699 |
| 2025-03-25 (Tuesday) | 1,030 | USD 42,302 | USD 42,302 | 0 | USD -680 | USD 41.0699 | USD 41.7301 |
| 2025-03-24 (Monday) | 1,030 | USD 42,982 | USD 42,982 | 0 | USD 124 | USD 41.7301 | USD 41.6097 |
| 2025-03-21 (Friday) | 1,030 | USD 42,858 | USD 42,858 | 0 | USD -474 | USD 41.6097 | USD 42.0699 |
| 2025-03-20 (Thursday) | 1,030 | USD 43,332 | USD 43,332 | 0 | USD 82 | USD 42.0699 | USD 41.9903 |
| 2025-03-19 (Wednesday) | 1,030 | USD 43,250 | USD 43,250 | 0 | USD -319 | USD 41.9903 | USD 42.3 |
| 2025-03-18 (Tuesday) | 1,030 | USD 43,569 | USD 43,569 | 0 | USD 206 | USD 42.3 | USD 42.1 |
| 2025-03-17 (Monday) | 1,030 | USD 43,363 | USD 43,363 | 0 | USD 443 | USD 42.1 | USD 41.6699 |
| 2025-03-14 (Friday) | 1,030 | USD 42,920 | USD 42,920 | 0 | USD 968 | USD 41.6699 | USD 40.7301 |
| 2025-03-13 (Thursday) | 1,030 | USD 41,952 | USD 41,952 | 0 | USD -875 | USD 40.7301 | USD 41.5796 |
| 2025-03-12 (Wednesday) | 1,030 | USD 42,827 | USD 42,827 | 0 | USD -536 | USD 41.5796 | USD 42.1 |
| 2025-03-11 (Tuesday) | 1,030 | USD 43,363 | USD 43,363 | 0 | USD -680 | USD 42.1 | USD 42.7602 |
| 2025-03-10 (Monday) | 1,030 | USD 44,043 | USD 44,043 | 0 | USD -196 | USD 42.7602 | USD 42.9505 |
| 2025-03-07 (Friday) | 1,030 | USD 44,239 | USD 44,239 | 0 | USD 505 | USD 42.9505 | USD 42.4602 |
| 2025-03-05 (Wednesday) | 1,030 | USD 43,734 | USD 43,734 | 0 | USD 680 | USD 42.4602 | USD 41.8 |
| 2025-03-04 (Tuesday) | 1,030 | USD 43,054 | USD 43,054 | 0 | USD -443 | USD 41.8 | USD 42.2301 |
| 2025-03-03 (Monday) | 1,030 | USD 43,497 | USD 43,497 | 0 | USD 979 | USD 42.2301 | USD 41.2796 |
| 2025-02-28 (Friday) | 1,030 | USD 42,518 | USD 42,518 | 0 | USD -1,288 | USD 41.2796 | USD 42.5301 |
| 2025-02-27 (Thursday) | 1,030 | USD 43,806 | USD 43,806 | 0 | USD 227 | USD 42.5301 | USD 42.3097 |
| 2025-02-26 (Wednesday) | 1,030 | USD 43,579 | USD 43,579 | 0 | USD -948 | USD 42.3097 | USD 43.2301 |
| 2025-02-25 (Tuesday) | 1,030 | USD 44,527 | USD 44,527 | 0 | USD 1,133 | USD 43.2301 | USD 42.1301 |
| 2025-02-24 (Monday) | 1,030 | USD 43,394 | USD 43,394 | 31 | USD 1,626 | USD 42.1301 | USD 41.8098 |
| 2025-02-21 (Friday) | 999 | USD 41,768 | USD 41,768 | 0 | USD -170 | USD 41.8098 | USD 41.98 |
| 2025-02-20 (Thursday) | 999 | USD 41,938 | USD 41,938 | 0 | USD 689 | USD 41.98 | USD 41.2903 |
| 2025-02-19 (Wednesday) | 999 | USD 41,249 | USD 41,249 | 0 | USD -319 | USD 41.2903 | USD 41.6096 |
| 2025-02-18 (Tuesday) | 999 | USD 41,568 | USD 41,568 | 0 | USD 10 | USD 41.6096 | USD 41.5996 |
| 2025-02-17 (Monday) | 999 | USD 41,558 | USD 41,558 | 0 | USD 0 | USD 41.5996 | USD 41.5996 |
| 2025-02-14 (Friday) | 999 | USD 41,558 | USD 41,558 | 0 | USD -430 | USD 41.5996 | USD 42.03 |
| 2025-02-13 (Thursday) | 999 | USD 41,988 | USD 41,988 | 0 | USD 30 | USD 42.03 | USD 42 |
| 2025-02-12 (Wednesday) | 999 | USD 41,958 | USD 41,958 | 31 | USD 1,002 | USD 42 | USD 42.3099 |
| 2025-02-11 (Tuesday) | 968 | USD 40,956 | USD 40,956 | 0 | USD 97 | USD 42.3099 | USD 42.2097 |
| 2025-02-10 (Monday) | 968 | USD 40,859 | USD 40,859 | 62 | USD 2,463 | USD 42.2097 | USD 42.3797 |
| 2025-02-07 (Friday) | 906 | USD 38,396 | USD 38,396 | 0 | USD -9 | USD 42.3797 | USD 42.3896 |
| 2025-02-06 (Thursday) | 906 | USD 38,405 | USD 38,405 | 0 | USD 253 | USD 42.3896 | USD 42.1104 |
| 2025-02-05 (Wednesday) | 906 | USD 38,152 | USD 38,152 | 31 | USD 2,014 | USD 42.1104 | USD 41.3006 |
| 2025-02-04 (Tuesday) | 875 | USD 36,138 | USD 36,138 | 0 | USD -175 | USD 41.3006 | USD 41.5006 |
| 2025-02-03 (Monday) | 875 | USD 36,313 | USD 36,313 | 0 | USD -175 | USD 41.5006 | USD 41.7006 |
| 2025-01-31 (Friday) | 875 | USD 36,488 | USD 36,488 | 0 | USD -236 | USD 41.7006 | USD 41.9703 |
| 2025-01-30 (Thursday) | 875 | USD 36,724 | USD 36,724 | 0 | USD 420 | USD 41.9703 | USD 41.4903 |
| 2025-01-29 (Wednesday) | 875 | USD 36,304 | USD 36,304 | 0 | USD -429 | USD 41.4903 | USD 41.9806 |
| 2025-01-28 (Tuesday) | 875 | USD 36,733 | USD 36,733 | 0 | USD -638 | USD 41.9806 | USD 42.7097 |
| 2025-01-27 (Monday) | 875 | USD 37,371 | USD 37,371 | 0 | USD 883 | USD 42.7097 | USD 41.7006 |
| 2025-01-24 (Friday) | 875 | USD 36,488 | USD 36,488 | 0 | USD 508 | USD 41.7006 | USD 41.12 |
| 2025-01-23 (Thursday) | 875 | USD 35,980 | USD 35,980 | 0 | USD 359 | USD 41.12 | USD 40.7097 |
| 2025-01-22 (Wednesday) | 875 | USD 35,621 | USD 35,621 | | | | |
| 2025-01-21 (Tuesday) | 875 | USD 36,295 | USD 36,295 | | | | |
| 2025-01-20 (Monday) | 875 | USD 36,190 | USD 36,190 | | | | |
| 2025-01-17 (Friday) | 875 | USD 36,190 | USD 36,190 | | | | |
| 2025-01-16 (Thursday) | 875 | USD 36,304 | USD 36,304 | | | | |
| 2025-01-15 (Wednesday) | 875 | USD 35,438 | USD 35,438 | | | | |
| 2025-01-14 (Tuesday) | 875 | USD 35,569 | USD 35,569 | | | | |
| 2025-01-13 (Monday) | 875 | USD 35,394 | USD 35,394 | | | | |
| 2025-01-10 (Friday) | 875 | USD 35,201 | USD 35,201 | | | | |
| 2025-01-09 (Thursday) | 875 | USD 36,164 | USD 36,164 | | | | |
| 2025-01-09 (Thursday) | 875 | USD 36,164 | USD 36,164 | | | | |
| 2025-01-09 (Thursday) | 875 | USD 36,164 | USD 36,164 | | | | |
| 2025-01-08 (Wednesday) | 875 | USD 36,164 | USD 36,164 | | | | |
| 2025-01-08 (Wednesday) | 875 | USD 36,164 | USD 36,164 | | | | |
| 2025-01-08 (Wednesday) | 875 | USD 36,164 | USD 36,164 | | | | |
| 2025-01-02 (Thursday) | 782 | USD 32,531 | USD 32,531 | 31 | USD -2,668 | USD 41.5997 | USD 46.8695 |
| 2024-12-30 (Monday) | 782 | USD 33,110 | USD 33,110 | | | | |
| 2024-12-10 (Tuesday) | 751 | USD 35,199 | USD 35,199 | 0 | USD -534 | USD 46.8695 | USD 47.5806 |
| 2024-12-09 (Monday) | 751 | USD 35,733 | USD 35,733 | 0 | USD 76 | USD 47.5806 | USD 47.4794 |
| 2024-12-06 (Friday) | 751 | USD 35,657 | USD 35,657 | 0 | USD -38 | USD 47.4794 | USD 47.53 |
| 2024-12-05 (Thursday) | 751 | USD 35,695 | USD 35,695 | 0 | USD -330 | USD 47.53 | USD 47.9694 |
| 2024-12-04 (Wednesday) | 751 | USD 36,025 | USD 36,025 | 0 | USD -271 | USD 47.9694 | USD 48.3302 |
| 2024-12-03 (Tuesday) | 751 | USD 36,296 | USD 36,296 | 0 | USD -683 | USD 48.3302 | USD 49.2397 |
| 2024-12-02 (Monday) | 751 | USD 36,979 | USD 36,979 | 0 | USD -241 | USD 49.2397 | USD 49.5606 |
| 2024-11-29 (Friday) | 751 | USD 37,220 | USD 37,220 | 0 | USD -435 | USD 49.5606 | USD 50.1398 |
| 2024-11-28 (Thursday) | 751 | USD 37,655 | USD 37,655 | 0 | USD 0 | USD 50.1398 | USD 50.1398 |
| 2024-11-27 (Wednesday) | 751 | USD 37,655 | USD 37,655 | 0 | USD 165 | USD 50.1398 | USD 49.9201 |
| 2024-11-26 (Tuesday) | 751 | USD 37,490 | USD 37,490 | 0 | USD 45 | USD 49.9201 | USD 49.8602 |
| 2024-11-25 (Monday) | 751 | USD 37,445 | USD 37,445 | 0 | USD 714 | USD 49.8602 | USD 48.9095 |
| 2024-11-22 (Friday) | 751 | USD 36,731 | USD 36,731 | 0 | USD 232 | USD 48.9095 | USD 48.6005 |
| 2024-11-21 (Thursday) | 751 | USD 36,499 | USD 36,499 | 0 | USD 218 | USD 48.6005 | USD 48.3103 |
| 2024-11-20 (Wednesday) | 751 | USD 36,281 | USD 36,281 | 0 | USD -503 | USD 48.3103 | USD 48.98 |
| 2024-11-19 (Tuesday) | 751 | USD 36,784 | USD 36,784 | 0 | USD 270 | USD 48.98 | USD 48.6205 |
| 2024-11-18 (Monday) | 751 | USD 36,514 | USD 36,514 | 93 | USD 5,062 | USD 48.6205 | USD 47.7994 |
| 2024-11-12 (Tuesday) | 658 | USD 31,452 | USD 31,452 | 0 | USD -711 | USD 47.7994 | USD 48.8799 |
| 2024-11-08 (Friday) | 658 | USD 32,163 | USD 32,163 | 31 | USD 2,224 | USD 48.8799 | USD 47.7496 |
| 2024-11-07 (Thursday) | 627 | USD 29,939 | USD 29,939 | 0 | USD 658 | USD 47.7496 | USD 46.7002 |
| 2024-11-06 (Wednesday) | 627 | USD 29,281 | USD 29,281 | 62 | USD 1,556 | USD 46.7002 | USD 49.0708 |
| 2024-11-05 (Tuesday) | 565 | USD 27,725 | USD 27,725 | 0 | USD 605 | USD 49.0708 | USD 48 |
| 2024-11-04 (Monday) | 565 | USD 27,120 | USD 27,120 | 0 | USD 379 | USD 48 | USD 47.3292 |
| 2024-11-01 (Friday) | 565 | USD 26,741 | USD 26,741 | 0 | USD -289 | USD 47.3292 | USD 47.8407 |
| 2024-10-31 (Thursday) | 565 | USD 27,030 | USD 27,030 | 0 | USD -243 | USD 47.8407 | USD 48.2708 |
| 2024-10-30 (Wednesday) | 565 | USD 27,273 | USD 27,273 | 0 | USD 345 | USD 48.2708 | USD 47.6602 |
| 2024-10-29 (Tuesday) | 565 | USD 26,928 | USD 26,928 | 0 | USD -198 | USD 47.6602 | USD 48.0106 |
| 2024-10-28 (Monday) | 565 | USD 27,126 | USD 27,126 | 0 | USD -135 | USD 48.0106 | USD 48.2496 |
| 2024-10-25 (Friday) | 565 | USD 27,261 | USD 27,261 | 0 | USD -469 | USD 48.2496 | USD 49.0796 |
| 2024-10-24 (Thursday) | 565 | USD 27,730 | USD 27,730 | 0 | USD -125 | USD 49.0796 | USD 49.3009 |
| 2024-10-23 (Wednesday) | 565 | USD 27,855 | USD 27,855 | 0 | USD 447 | USD 49.3009 | USD 48.5097 |
| 2024-10-22 (Tuesday) | 565 | USD 27,408 | USD 27,408 | 0 | USD 51 | USD 48.5097 | USD 48.4195 |
| 2024-10-21 (Monday) | 565 | USD 27,357 | USD 27,357 | 0 | USD -882 | USD 48.4195 | USD 49.9805 |
| 2024-10-18 (Friday) | 565 | USD 28,239 | USD 28,239 | | | | |
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 CUBE by Blackrock for IE0002EKOXU6
Show aggregate share trades of CUBE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -32 | | | 42.710* | | 43.25 Profit of 1,384 on sale |
| 2025-06-02 | SELL | -64 | | | 43.250* | | 43.26 Profit of 2,769 on sale |
| 2025-05-27 | SELL | -32 | | | 41.880* | | 43.29 Profit of 1,385 on sale |
| 2025-05-21 | BUY | 352 | | | 41.570* | | 43.36 |
| 2025-05-12 | BUY | 31 | | | 42.930* | | 43.38 |
| 2025-05-08 | BUY | 124 | | | 42.460* | | 43.40 |
| 2025-04-30 | BUY | 31 | | | 40.670* | | 43.49 |
| 2025-04-28 | SELL | -31 | | | 39.620* | | 43.57 Profit of 1,351 on sale |
| 2025-04-22 | BUY | 62 | | | 39.710* | | 43.73 |
| 2025-04-16 | BUY | 31 | | | 38.470* | | 43.94 |
| 2025-04-09 | BUY | 93 | | | 38.120* | | 44.29 |
| 2025-04-04 | SELL | -124 | | | 39.540* | | 44.53 Profit of 5,521 on sale |
| 2025-04-02 | BUY | 62 | | | 41.990* | | 44.56 |
| 2025-03-31 | BUY | 31 | | | 42.710* | | 44.61 |
| 2025-03-27 | BUY | 155 | | | 41.610* | | 44.68 |
| 2025-02-24 | BUY | 31 | | | 42.130* | | 45.74 |
| 2025-02-12 | BUY | 31 | | | 42.000* | | 46.40 |
| 2025-02-10 | BUY | 62 | | | 42.210* | | 46.58 |
| 2025-02-05 | BUY | 31 | | | 42.110* | | 46.88 |
| 2025-01-02 | BUY | 31 | | | 41.600* | | 48.45 |
| 2024-11-18 | BUY | 93 | | | 48.621* | | 48.18 |
| 2024-11-08 | BUY | 31 | | | 48.880* | | 48.16 |
| 2024-11-06 | BUY | 62 | | | 46.700* | | 48.31 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 253,557 | 894 | 811,658 | 31.2% |
| 2025-06-23 | 233,373 | 21 | 424,075 | 55.0% |
| 2025-06-20 | 244,480 | 0 | 674,192 | 36.3% |
| 2025-06-18 | 150,779 | 0 | 393,199 | 38.3% |
| 2025-06-17 | 230,167 | 0 | 346,868 | 66.4% |
| 2025-06-16 | 251,626 | 0 | 463,768 | 54.3% |
| 2025-06-13 | 279,056 | 14 | 424,499 | 65.7% |
| 2025-06-12 | 305,290 | 0 | 559,979 | 54.5% |
| 2025-06-11 | 117,062 | 0 | 215,363 | 54.4% |
| 2025-06-10 | 135,540 | 0 | 320,266 | 42.3% |
| 2025-06-09 | 207,317 | 31 | 450,182 | 46.1% |
| 2025-06-06 | 392,996 | 48 | 615,513 | 63.8% |
| 2025-06-05 | 259,294 | 11,926 | 382,466 | 67.8% |
| 2025-06-04 | 297,674 | 26 | 525,368 | 56.7% |
| 2025-06-03 | 278,163 | 5,186 | 579,768 | 48.0% |
| 2025-06-02 | 266,995 | 799 | 483,778 | 55.2% |
| 2025-05-30 | 191,494 | 87 | 330,788 | 57.9% |
| 2025-05-29 | 539,711 | 154 | 1,014,301 | 53.2% |
| 2025-05-28 | 402,739 | 0 | 767,522 | 52.5% |
| 2025-05-27 | 203,209 | 1,243 | 844,313 | 24.1% |
| 2025-05-23 | 162,150 | 0 | 441,884 | 36.7% |
| 2025-05-22 | 372,177 | 4 | 596,190 | 62.4% |
| 2025-05-21 | 406,024 | 39 | 636,094 | 63.8% |
| 2025-05-20 | 462,344 | 53 | 967,465 | 47.8% |
| 2025-05-19 | 146,710 | 0 | 530,944 | 27.6% |
| 2025-05-16 | 278,391 | 0 | 563,998 | 49.4% |
| 2025-05-15 | 298,692 | 0 | 433,691 | 68.9% |
| 2025-05-14 | 332,072 | 27 | 603,346 | 55.0% |
| 2025-05-13 | 454,582 | 244 | 852,341 | 53.3% |
| 2025-05-12 | 407,051 | 132 | 762,514 | 53.4% |
| 2025-05-09 | 295,474 | 220 | 448,388 | 65.9% |
| 2025-05-08 | 402,392 | 324 | 892,784 | 45.1% |
| 2025-05-07 | 403,147 | 0 | 702,950 | 57.4% |
| 2025-05-06 | 647,517 | 194 | 1,019,037 | 63.5% |
| 2025-05-05 | 477,888 | 12,447 | 916,171 | 52.2% |
| 2025-05-02 | 593,686 | 276 | 1,155,777 | 51.4% |
| 2025-05-01 | 382,963 | 866 | 803,467 | 47.7% |
| 2025-04-30 | 491,376 | 790 | 987,644 | 49.8% |
| 2025-04-29 | 333,521 | 2 | 977,560 | 34.1% |
| 2025-04-28 | 258,266 | 5,453 | 905,653 | 28.5% |
| 2025-04-25 | 219,654 | 0 | 430,370 | 51.0% |
| 2025-04-24 | 407,112 | 603 | 617,880 | 65.9% |
| 2025-04-23 | 349,767 | 35 | 646,711 | 54.1% |
| 2025-04-22 | 359,054 | 36 | 695,009 | 51.7% |
| 2025-04-21 | 146,970 | 32 | 319,812 | 46.0% |
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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