Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| 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 | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for CBU
| Stock Name | Community Bank System Inc |
| Ticker | CBU(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2036071064 |
| LEI | 5299008N6YHE6GCP1E80 |
Show aggregate CBU holdings
News associated with CBU
- Tower Research Capital LLC TRC Sells 5,596 Shares of Community Bank System, Inc. (NYSE:CBU)
- Tower Research Capital LLC TRC reduced its position in shares of Community Bank System, Inc. (NYSE:CBU – Free Report) by 74.2% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 1,945 shares of the bank’s stock after selling 5,596 shares during the quarter. Tower […] - 2025-05-09 08:22:51
- Raymond James Financial Inc. Makes New Investment in Community Bank System, Inc. (NYSE:CBU)
- Raymond James Financial Inc. bought a new stake in shares of Community Bank System, Inc. (NYSE:CBU – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund bought 11,134 shares of the bank’s stock, valued at approximately $687,000. A number of other […] - 2025-05-08 07:26:47
- Community Bank System, Inc. (NYSE:CBU) Stock Holdings Lifted by Price T Rowe Associates Inc. MD
- Price T Rowe Associates Inc. MD lifted its stake in shares of Community Bank System, Inc. (NYSE:CBU – Free Report) by 10.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 39,791 shares of the bank’s stock after acquiring an […] - 2025-05-07 08:55:07
- Community Bank System, Inc. (NYSE:CBU) Shares Sold by First Trust Advisors LP
- First Trust Advisors LP reduced its position in shares of Community Bank System, Inc. (NYSE:CBU – Free Report) by 27.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 33,887 shares of the bank’s stock after selling 12,612 shares during […] - 2025-05-06 08:41:00
- Marshall Wace LLP Reduces Stock Position in Community Bank System, Inc. (NYSE:CBU)
- Marshall Wace LLP trimmed its position in Community Bank System, Inc. (NYSE:CBU – Free Report) by 56.9% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 5,800 shares of the bank’s stock after selling 7,670 shares during the period. Marshall Wace LLP’s holdings in Community Bank System […] - 2025-05-05 08:00:50
- Community Bank System, Inc. (NYSE:CBU) Shares Sold by Cerity Partners LLC
- Cerity Partners LLC reduced its stake in shares of Community Bank System, Inc. (NYSE:CBU – Free Report) by 27.2% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 3,891 shares of the bank’s stock after selling 1,457 shares during the period. Cerity Partners LLC’s holdings in Community Bank System were worth $233,000 as of […] - 2025-04-25 07:52:45
- Invesco Ltd. Boosts Position in Community Bank System, Inc. (NYSE:CBU)
- Invesco Ltd. raised its stake in Community Bank System, Inc. (NYSE:CBU – Free Report) by 4.6% during the 4th quarter, HoldingsChannel.com reports. The firm owned 188,507 shares of the bank’s stock after acquiring an additional 8,218 shares during the period. Invesco Ltd.’s holdings in Community Bank System were worth $11,627,000 as of its most recent […] - 2025-04-23 08:51:02
- Wells Fargo & Company MN Has $3.40 Million Stock Position in Community Bank System, Inc. (NYSE:CBU)
- Wells Fargo & Company MN raised its holdings in Community Bank System, Inc. (NYSE:CBU – Free Report) by 15.6% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 55,153 shares of the bank’s stock after purchasing an additional 7,428 shares during the quarter. […] - 2025-04-23 08:06:52
- Envestnet Asset Management Inc. Raises Position in Community Bank System, Inc. (NYSE:CBU)
- Envestnet Asset Management Inc. raised its holdings in shares of Community Bank System, Inc. (NYSE:CBU – Free Report) by 16.8% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 75,177 shares of the bank’s stock after acquiring an additional 10,809 shares during the period. Envestnet Asset Management Inc.’s holdings in Community Bank System […] - 2025-04-23 07:20:56
- The Math Shows SDY Can Go To $147
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-16 11:41:53
- Russell Investments Group Ltd. Raises Stock Holdings in Community Bank System, Inc. (NYSE:CBU)
- Russell Investments Group Ltd. grew its stake in shares of Community Bank System, Inc. (NYSE:CBU – Free Report) by 88.3% during the fourth quarter, Holdings Channel reports. The institutional investor owned 102,586 shares of the bank’s stock after buying an additional 48,103 shares during the period. Russell Investments Group Ltd.’s holdings in Community Bank System […] - 2025-04-14 08:15:00
- JPMorgan Chase & Co. Grows Position in Community Bank System, Inc. (NYSE:CBU)
- JPMorgan Chase & Co. grew its stake in Community Bank System, Inc. (NYSE:CBU – Free Report) by 210.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 348,405 shares of the bank’s stock after buying an additional 236,028 shares […] - 2025-04-11 08:05:21
- California Public Employees Retirement System Lowers Stake in Community Bank System, Inc. (NYSE:CBU)
- California Public Employees Retirement System reduced its position in Community Bank System, Inc. (NYSE:CBU – Free Report) by 10.7% in the fourth quarter, HoldingsChannel.com reports. The firm owned 91,180 shares of the bank’s stock after selling 10,962 shares during the period. California Public Employees Retirement System’s holdings in Community Bank System were worth $5,624,000 at […] - 2025-04-08 08:22:55
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-07 11:58:24
- Analyzing Community Bank System (NYSE:CBU) & Firstsun Capital Bancorp (NASDAQ:FSUN)
- Firstsun Capital Bancorp (NASDAQ:FSUN – Get Free Report) and Community Bank System (NYSE:CBU – Get Free Report) are both finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their analyst recommendations, institutional ownership, profitability, earnings, dividends, risk and valuation. Earnings & Valuation This table compares […] - 2025-03-31 05:47:01
- Thrivent Financial for Lutherans Sells 2,285 Shares of Community Bank System, Inc. (NYSE:CBU)
- Thrivent Financial for Lutherans lowered its stake in Community Bank System, Inc. (NYSE:CBU – Free Report) by 5.0% in the 4th quarter, HoldingsChannel.com reports. The fund owned 43,328 shares of the bank’s stock after selling 2,285 shares during the quarter. Thrivent Financial for Lutherans’ holdings in Community Bank System were worth $2,672,000 at the end […] - 2025-03-28 08:20:53
- Natixis Advisors LLC Increases Holdings in Community Bank System, Inc. (NYSE:CBU)
- Natixis Advisors LLC increased its stake in Community Bank System, Inc. (NYSE:CBU – Free Report) by 4.7% in the 4th quarter, HoldingsChannel reports. The fund owned 14,127 shares of the bank’s stock after acquiring an additional 639 shares during the period. Natixis Advisors LLC’s holdings in Community Bank System were worth $871,000 at the end […] - 2025-03-27 08:42:57
- Zurcher Kantonalbank Zurich Cantonalbank Has $880,000 Stock Position in Community Bank System, Inc. (NYSE:CBU)
- Zurcher Kantonalbank Zurich Cantonalbank boosted its holdings in shares of Community Bank System, Inc. (NYSE:CBU – Free Report) by 16.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 14,274 shares of the bank’s stock after buying an additional 2,052 […] - 2025-03-21 08:45:22
- Analysts See 17% Upside For The Holdings of VYM
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-14 11:45:04
- New York State Common Retirement Fund Boosts Stake in Community Bank System, Inc. (NYSE:CBU)
- New York State Common Retirement Fund lifted its holdings in shares of Community Bank System, Inc. (NYSE:CBU – Free Report) by 3.9% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 16,883 shares of the bank’s stock after acquiring an additional 634 shares during the quarter. New York State Common Retirement Fund’s holdings in […] - 2025-03-04 08:16:50
- Principal Financial Group Inc. Has $15.72 Million Position in Community Bank System, Inc. (NYSE:CBU)
- Principal Financial Group Inc. increased its position in Community Bank System, Inc. (NYSE:CBU – Free Report) by 2.9% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 254,869 shares of the bank’s stock after acquiring an additional 7,160 shares during the quarter. Principal Financial Group Inc.’s holdings in Community Bank System were worth $15,720,000 […] - 2025-02-26 09:06:51
- Yousif Capital Management LLC Lowers Stock Holdings in Community Bank System, Inc. (NYSE:CBU)
- Yousif Capital Management LLC cut its holdings in Community Bank System, Inc. (NYSE:CBU – Free Report) by 2.0% in the 4th quarter, HoldingsChannel reports. The fund owned 19,903 shares of the bank’s stock after selling 403 shares during the period. Yousif Capital Management LLC’s holdings in Community Bank System were worth $1,228,000 at the end […] - 2025-02-14 08:54:46
- Analysts Forecast 10% Gains Ahead For The Holdings of LVHD
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-04 12:28:23
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CBU holdings
| Date | Number of CBU Shares Held | Base Market Value of CBU Shares | Local Market Value of CBU Shares | Change in CBU Shares Held | Change in CBU Base Value | Current Price per CBU Share Held | Previous Price per CBU Share Held |
|---|
| 2025-05-08 (Thursday) | 11,886 | USD 675,363 | USD 675,363 | | | | |
| 2025-05-07 (Wednesday) | 11,886 | USD 664,071 | USD 664,071 | 0 | USD 357 | USD 55.87 | USD 55.84 |
| 2025-05-06 (Tuesday) | 11,886 | USD 663,714 | USD 663,714 | 0 | USD -6,181 | USD 55.84 | USD 56.36 |
| 2025-05-05 (Monday) | 11,886 | USD 669,895 | USD 669,895 | 0 | USD -5,824 | USD 56.36 | USD 56.85 |
| 2025-05-02 (Friday) | 11,886 | USD 675,719 | USD 675,719 | 0 | USD 21,157 | USD 56.85 | USD 55.07 |
| 2025-05-01 (Thursday) | 11,886 | USD 654,562 | USD 654,562 | 0 | USD 5,705 | USD 55.07 | USD 54.59 |
| 2025-04-30 (Wednesday) | 11,886 | USD 648,857 | USD 648,857 | 0 | USD 1,070 | USD 54.59 | USD 54.5 |
| 2025-04-29 (Tuesday) | 11,886 | USD 647,787 | USD 647,787 | 0 | USD -13,669 | USD 54.5 | USD 55.65 |
| 2025-04-28 (Monday) | 11,886 | USD 661,456 | USD 661,456 | 0 | USD 4,992 | USD 55.65 | USD 55.23 |
| 2025-04-25 (Friday) | 11,886 | USD 656,464 | USD 656,464 | 0 | USD -5,824 | USD 55.23 | USD 55.72 |
| 2025-04-24 (Thursday) | 11,886 | USD 662,288 | USD 662,288 | 0 | USD 5,824 | USD 55.72 | USD 55.23 |
| 2025-04-23 (Wednesday) | 11,886 | USD 656,464 | USD 656,464 | 0 | USD 12,718 | USD 55.23 | USD 54.16 |
| 2025-04-22 (Tuesday) | 11,886 | USD 643,746 | USD 643,746 | 0 | USD 19,256 | USD 54.16 | USD 52.54 |
| 2025-04-21 (Monday) | 11,886 | USD 624,490 | USD 624,490 | 0 | USD -9,985 | USD 52.54 | USD 53.38 |
| 2025-04-18 (Friday) | 11,886 | USD 634,475 | USD 634,475 | 0 | USD 0 | USD 53.38 | USD 53.38 |
| 2025-04-17 (Thursday) | 11,886 | USD 634,475 | USD 634,475 | 0 | USD 1,308 | USD 53.38 | USD 53.27 |
| 2025-04-16 (Wednesday) | 11,886 | USD 633,167 | USD 633,167 | 0 | USD 2,258 | USD 53.27 | USD 53.08 |
| 2025-04-15 (Tuesday) | 11,886 | USD 630,909 | USD 630,909 | 0 | USD 9,865 | USD 53.08 | USD 52.25 |
| 2025-04-14 (Monday) | 11,886 | USD 621,044 | USD 621,044 | 0 | USD 9,272 | USD 52.25 | USD 51.47 |
| 2025-04-11 (Friday) | 11,886 | USD 611,772 | USD 611,772 | 0 | USD 0 | USD 51.47 | USD 51.47 |
| 2025-04-10 (Thursday) | 11,886 | USD 611,772 | USD 611,772 | 0 | USD -33,757 | USD 51.47 | USD 54.31 |
| 2025-04-09 (Wednesday) | 11,886 | USD 645,529 | USD 645,529 | 0 | USD 40,769 | USD 54.31 | USD 50.88 |
| 2025-04-08 (Tuesday) | 11,886 | USD 604,760 | USD 604,760 | 0 | USD -3,922 | USD 50.88 | USD 51.21 |
| 2025-04-07 (Monday) | 11,886 | USD 608,682 | USD 608,682 | 0 | USD -4,160 | USD 51.21 | USD 51.56 |
| 2025-04-04 (Friday) | 11,886 | USD 612,842 | USD 612,842 | 0 | USD -70,841 | USD 51.56 | USD 57.52 |
| 2025-04-02 (Wednesday) | 11,886 | USD 683,683 | USD 683,683 | 0 | USD 7,964 | USD 57.52 | USD 56.85 |
| 2025-04-01 (Tuesday) | 11,886 | USD 675,719 | USD 675,719 | 0 | USD -119 | USD 56.85 | USD 56.86 |
| 2025-03-31 (Monday) | 11,886 | USD 675,838 | USD 675,838 | 0 | USD 1,307 | USD 56.86 | USD 56.75 |
| 2025-03-28 (Friday) | 11,886 | USD 674,531 | USD 674,531 | 0 | USD -13,312 | USD 56.75 | USD 57.87 |
| 2025-03-27 (Thursday) | 11,886 | USD 687,843 | USD 687,843 | 0 | USD -2,852 | USD 57.87 | USD 58.11 |
| 2025-03-26 (Wednesday) | 11,886 | USD 690,695 | USD 690,695 | 0 | USD -1,902 | USD 58.11 | USD 58.27 |
| 2025-03-25 (Tuesday) | 11,886 | USD 692,597 | USD 692,597 | 0 | USD -357 | USD 58.27 | USD 58.3 |
| 2025-03-24 (Monday) | 11,886 | USD 692,954 | USD 692,954 | 0 | USD 8,439 | USD 58.3 | USD 57.59 |
| 2025-03-21 (Friday) | 11,886 | USD 684,515 | USD 684,515 | 0 | USD 5,111 | USD 57.59 | USD 57.16 |
| 2025-03-20 (Thursday) | 11,886 | USD 679,404 | USD 679,404 | 0 | USD -9,746 | USD 57.16 | USD 57.98 |
| 2025-03-19 (Wednesday) | 11,886 | USD 689,150 | USD 689,150 | 0 | USD -1,427 | USD 57.98 | USD 58.1 |
| 2025-03-18 (Tuesday) | 11,886 | USD 690,577 | USD 690,577 | 0 | USD 11,649 | USD 58.1 | USD 57.12 |
| 2025-03-17 (Monday) | 11,886 | USD 678,928 | USD 678,928 | 0 | USD -1,308 | USD 57.12 | USD 57.23 |
| 2025-03-14 (Friday) | 11,886 | USD 680,236 | USD 680,236 | 0 | USD 13,669 | USD 57.23 | USD 56.08 |
| 2025-03-13 (Thursday) | 11,886 | USD 666,567 | USD 666,567 | 0 | USD -11,886 | USD 56.08 | USD 57.08 |
| 2025-03-12 (Wednesday) | 11,886 | USD 678,453 | USD 678,453 | 0 | USD 9,271 | USD 57.08 | USD 56.3 |
| 2025-03-11 (Tuesday) | 11,886 | USD 669,182 | USD 669,182 | 0 | USD -3,922 | USD 56.3 | USD 56.63 |
| 2025-03-10 (Monday) | 11,886 | USD 673,104 | USD 673,104 | 0 | USD -34,826 | USD 56.63 | USD 59.56 |
| 2025-03-07 (Friday) | 11,886 | USD 707,930 | USD 707,930 | 0 | USD 356 | USD 59.56 | USD 59.53 |
| 2025-03-06 (Thursday) | 11,886 | USD 707,574 | USD 707,574 | 0 | USD -4,873 | USD 59.53 | USD 59.94 |
| 2025-03-05 (Wednesday) | 11,886 | USD 712,447 | USD 712,447 | 0 | USD -8,558 | USD 59.94 | USD 60.66 |
| 2025-03-04 (Tuesday) | 11,886 | USD 721,005 | USD 721,005 | 0 | USD -40,174 | USD 60.66 | USD 64.04 |
| 2025-03-03 (Monday) | 11,886 | USD 761,179 | USD 761,179 | 0 | USD 8,914 | USD 64.04 | USD 63.29 |
| 2025-02-28 (Friday) | 11,886 | USD 752,265 | USD 752,265 | 0 | USD 2,021 | USD 63.29 | USD 63.12 |
| 2025-02-27 (Thursday) | 11,886 | USD 750,244 | USD 750,244 | 0 | USD -119 | USD 63.12 | USD 63.13 |
| 2025-02-26 (Wednesday) | 11,886 | USD 750,363 | USD 750,363 | 0 | USD 3,090 | USD 63.13 | USD 62.87 |
| 2025-02-25 (Tuesday) | 11,886 | USD 747,273 | USD 747,273 | 0 | USD 7,013 | USD 62.87 | USD 62.28 |
| 2025-02-24 (Monday) | 11,886 | USD 740,260 | USD 740,260 | 0 | USD -10,341 | USD 62.28 | USD 63.15 |
| 2025-02-21 (Friday) | 11,886 | USD 750,601 | USD 750,601 | 0 | USD -9,390 | USD 63.15 | USD 63.94 |
| 2025-02-20 (Thursday) | 11,886 | USD 759,991 | USD 759,991 | 0 | USD -14,263 | USD 63.94 | USD 65.14 |
| 2025-02-19 (Wednesday) | 11,886 | USD 774,254 | USD 774,254 | 0 | USD -4,636 | USD 65.14 | USD 65.53 |
| 2025-02-19 (Wednesday) | 11,886 | USD 774,254 | USD 774,254 | 0 | USD -4,636 | USD 65.14 | USD 65.53 |
| 2025-02-18 (Tuesday) | 11,886 | USD 778,890 | USD 778,890 | 0 | USD 5,706 | USD 65.53 | USD 65.05 |
| 2025-02-17 (Monday) | 11,886 | USD 773,184 | USD 773,184 | 0 | USD 0 | USD 65.05 | USD 65.05 |
| 2025-02-14 (Friday) | 11,886 | USD 773,184 | USD 773,184 | 0 | USD -1,783 | USD 65.05 | USD 65.2 |
| 2025-02-13 (Thursday) | 11,886 | USD 774,967 | USD 774,967 | 0 | USD 5,824 | USD 65.2 | USD 64.71 |
| 2025-02-12 (Wednesday) | 11,886 | USD 769,143 | USD 769,143 | 0 | USD -27,338 | USD 64.71 | USD 67.01 |
| 2025-02-11 (Tuesday) | 11,886 | USD 796,481 | USD 796,481 | 0 | USD 9,390 | USD 67.01 | USD 66.22 |
| 2025-02-10 (Monday) | 11,886 | USD 787,091 | USD 787,091 | 0 | USD -7,964 | USD 66.22 | USD 66.89 |
| 2025-02-07 (Friday) | 11,886 | USD 795,055 | USD 795,055 | 0 | USD -13,074 | USD 66.89 | USD 67.99 |
| 2025-02-06 (Thursday) | 11,886 | USD 808,129 | USD 808,129 | 0 | USD 10,578 | USD 67.99 | USD 67.1 |
| 2025-02-05 (Wednesday) | 11,886 | USD 797,551 | USD 797,551 | 0 | USD 5,468 | USD 67.1 | USD 66.64 |
| 2025-02-04 (Tuesday) | 11,886 | USD 792,083 | USD 792,083 | 0 | USD 26,625 | USD 66.64 | USD 64.4 |
| 2025-02-03 (Monday) | 11,886 | USD 765,458 | USD 765,458 | 0 | USD -13,432 | USD 64.4 | USD 65.53 |
| 2025-01-31 (Friday) | 11,886 | USD 778,890 | USD 778,890 | 0 | USD -356 | USD 65.53 | USD 65.56 |
| 2025-01-30 (Thursday) | 11,886 | USD 779,246 | USD 779,246 | 0 | USD 6,418 | USD 65.56 | USD 65.02 |
| 2025-01-29 (Wednesday) | 11,886 | USD 772,828 | USD 772,828 | 0 | USD -3,803 | USD 65.02 | USD 65.34 |
| 2025-01-28 (Tuesday) | 11,886 | USD 776,631 | USD 776,631 | 0 | USD -11,411 | USD 65.34 | USD 66.3 |
| 2025-01-27 (Monday) | 11,886 | USD 788,042 | USD 788,042 | 0 | USD 7,726 | USD 66.3 | USD 65.65 |
| 2025-01-24 (Friday) | 11,886 | USD 780,316 | USD 780,316 | 0 | USD 7,845 | USD 65.65 | USD 64.99 |
| 2025-01-23 (Thursday) | 11,886 | USD 772,471 | USD 772,471 | 0 | USD 1,426 | USD 64.99 | USD 64.87 |
| 2025-01-22 (Wednesday) | 11,886 | USD 771,045 | USD 771,045 | | | | |
| 2025-01-21 (Tuesday) | 9,003 | USD 588,166 | USD 588,166 | | | | |
| 2025-01-20 (Monday) | 7,096 | USD 448,893 | USD 448,893 | | | | |
| 2025-01-17 (Friday) | 7,096 | USD 448,893 | USD 448,893 | | | | |
| 2025-01-16 (Thursday) | 6,702 | USD 419,545 | USD 419,545 | | | | |
| 2025-01-15 (Wednesday) | 4,582 | USD 286,008 | USD 286,008 | | | | |
| 2025-01-14 (Tuesday) | 4,582 | USD 282,251 | USD 282,251 | | | | |
| 2025-01-13 (Monday) | 4,582 | USD 272,996 | USD 272,996 | | | | |
| 2025-01-10 (Friday) | 4,582 | USD 268,872 | USD 268,872 | | | | |
| 2025-01-09 (Thursday) | 4,582 | USD 277,165 | USD 277,165 | | | | |
| 2025-01-09 (Thursday) | 4,582 | USD 277,165 | USD 277,165 | | | | |
| 2025-01-09 (Thursday) | 4,582 | USD 277,165 | USD 277,165 | | | | |
| 2025-01-08 (Wednesday) | 4,582 | USD 277,165 | USD 277,165 | | | | |
| 2025-01-08 (Wednesday) | 4,582 | USD 277,165 | USD 277,165 | | | | |
| 2025-01-08 (Wednesday) | 4,582 | USD 277,165 | USD 277,165 | | | | |
| 2025-01-02 (Thursday) | 4,582 | USD 279,823 | USD 279,823 | 0 | USD -3,894 | USD 61.0701 | USD 61.9199 |
| 2024-12-30 (Monday) | 4,582 | USD 283,717 | USD 283,717 | 0 | USD -27,584 | USD 61.9199 | USD 67.94 |
| 2024-12-10 (Tuesday) | 4,582 | USD 311,301 | USD 311,301 | 0 | USD 1,145 | USD 67.94 | USD 67.6901 |
| 2024-12-09 (Monday) | 4,582 | USD 310,156 | USD 310,156 | 0 | USD -4,536 | USD 67.6901 | USD 68.6801 |
| 2024-12-06 (Friday) | 4,582 | USD 314,692 | USD 314,692 | 0 | USD 1,741 | USD 68.6801 | USD 68.3001 |
| 2024-12-05 (Thursday) | 4,582 | USD 312,951 | USD 312,951 | 0 | USD -4,719 | USD 68.3001 | USD 69.33 |
| 2024-12-04 (Wednesday) | 4,582 | USD 317,670 | USD 317,670 | 0 | USD 6,048 | USD 69.33 | USD 68.01 |
| 2024-12-03 (Tuesday) | 4,582 | USD 311,622 | USD 311,622 | 0 | USD -4,994 | USD 68.01 | USD 69.1 |
| 2024-12-02 (Monday) | 4,582 | USD 316,616 | USD 316,616 | 0 | USD -596 | USD 69.1 | USD 69.23 |
| 2024-11-29 (Friday) | 4,582 | USD 317,212 | USD 317,212 | 0 | USD -1,695 | USD 69.23 | USD 69.6 |
| 2024-11-28 (Thursday) | 4,582 | USD 318,907 | USD 318,907 | 0 | USD 0 | USD 69.6 | USD 69.6 |
| 2024-11-27 (Wednesday) | 4,582 | USD 318,907 | USD 318,907 | 0 | USD -2,108 | USD 69.6 | USD 70.06 |
| 2024-11-26 (Tuesday) | 4,582 | USD 321,015 | USD 321,015 | 0 | USD -6,369 | USD 70.06 | USD 71.45 |
| 2024-11-25 (Monday) | 4,582 | USD 327,384 | USD 327,384 | 0 | USD 2,703 | USD 71.45 | USD 70.8601 |
| 2024-11-22 (Friday) | 4,582 | USD 324,681 | USD 324,681 | 0 | USD 8,935 | USD 70.8601 | USD 68.9101 |
| 2024-11-21 (Thursday) | 4,582 | USD 315,746 | USD 315,746 | 0 | USD 4,857 | USD 68.9101 | USD 67.8501 |
| 2024-11-20 (Wednesday) | 4,582 | USD 310,889 | USD 310,889 | 0 | USD -1,649 | USD 67.8501 | USD 68.21 |
| 2024-11-19 (Tuesday) | 4,582 | USD 312,538 | USD 312,538 | 0 | USD 733 | USD 68.21 | USD 68.05 |
| 2024-11-18 (Monday) | 4,582 | USD 311,805 | USD 311,805 | 0 | USD -7,331 | USD 68.05 | USD 69.6499 |
| 2024-11-12 (Tuesday) | 4,582 | USD 319,136 | USD 319,136 | 0 | USD 2,199 | USD 69.6499 | USD 69.17 |
| 2024-11-08 (Friday) | 4,582 | USD 316,937 | USD 316,937 | 0 | USD 7,285 | USD 69.17 | USD 67.5801 |
| 2024-11-07 (Thursday) | 4,582 | USD 309,652 | USD 309,652 | 0 | USD -14,708 | USD 67.5801 | USD 70.79 |
| 2024-11-06 (Wednesday) | 4,582 | USD 324,360 | USD 324,360 | 0 | USD 39,360 | USD 70.79 | USD 62.1999 |
| 2024-11-05 (Tuesday) | 4,582 | USD 285,000 | USD 285,000 | 0 | USD 6,369 | USD 62.1999 | USD 60.8099 |
| 2024-11-04 (Monday) | 4,582 | USD 278,631 | USD 278,631 | 0 | USD -2,017 | USD 60.8099 | USD 61.2501 |
| 2024-11-01 (Friday) | 4,582 | USD 280,648 | USD 280,648 | 0 | USD 505 | USD 61.2501 | USD 61.1399 |
| 2024-10-31 (Thursday) | 4,582 | USD 280,143 | USD 280,143 | 0 | USD -3,070 | USD 61.1399 | USD 61.8099 |
| 2024-10-30 (Wednesday) | 4,582 | USD 283,213 | USD 283,213 | 0 | USD 5,086 | USD 61.8099 | USD 60.6999 |
| 2024-10-29 (Tuesday) | 4,582 | USD 278,127 | USD 278,127 | 0 | USD -1,375 | USD 60.6999 | USD 61 |
| 2024-10-28 (Monday) | 4,582 | USD 279,502 | USD 279,502 | 0 | USD 20,527 | USD 61 | USD 56.5201 |
| 2024-10-25 (Friday) | 4,582 | USD 258,975 | USD 258,975 | 0 | USD -8,660 | USD 56.5201 | USD 58.4101 |
| 2024-10-24 (Thursday) | 4,582 | USD 267,635 | USD 267,635 | 0 | USD 1,329 | USD 58.4101 | USD 58.12 |
| 2024-10-23 (Wednesday) | 4,582 | USD 266,306 | USD 266,306 | 0 | USD 1,375 | USD 58.12 | USD 57.8199 |
| 2024-10-22 (Tuesday) | 4,582 | USD 264,931 | USD 264,931 | 0 | USD -4,720 | USD 57.8199 | USD 58.8501 |
| 2024-10-21 (Monday) | 4,582 | USD 269,651 | USD 269,651 | 0 | USD -9,210 | USD 58.8501 | USD 60.8601 |
| 2024-10-18 (Friday) | 4,582 | USD 278,861 | USD 278,861 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CBU by Blackrock for IE00B3VWM098
Show aggregate share trades of CBU| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of CBU
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 19,022 | 0 | 25,332 | 75.1% |
| 2025-05-08 | 23,676 | 0 | 29,042 | 81.5% |
| 2025-05-07 | 32,814 | 0 | 49,539 | 66.2% |
| 2025-05-06 | 22,006 | 0 | 45,148 | 48.7% |
| 2025-05-05 | 25,455 | 28 | 47,583 | 53.5% |
| 2025-05-02 | 49,375 | 71 | 75,204 | 65.7% |
| 2025-05-01 | 48,580 | 73 | 85,349 | 56.9% |
| 2025-04-30 | 45,893 | 0 | 82,876 | 55.4% |
| 2025-04-29 | 57,666 | 71 | 108,146 | 53.3% |
| 2025-04-28 | 30,874 | 2 | 52,767 | 58.5% |
| 2025-04-25 | 14,751 | 35 | 22,435 | 65.7% |
| 2025-04-24 | 40,603 | 71 | 71,008 | 57.2% |
| 2025-04-23 | 26,285 | 0 | 52,082 | 50.5% |
| 2025-04-22 | 33,930 | 0 | 50,257 | 67.5% |
| 2025-04-21 | 24,482 | 1,166 | 46,203 | 53.0% |
| 2025-04-17 | 32,271 | 151 | 54,698 | 59.0% |
| 2025-04-16 | 45,806 | 58 | 71,216 | 64.3% |
| 2025-04-15 | 22,715 | 0 | 46,472 | 48.9% |
| 2025-04-14 | 38,737 | 38 | 61,233 | 63.3% |
| 2025-04-11 | 31,504 | 60 | 53,175 | 59.2% |
| 2025-04-10 | 43,056 | 366 | 71,544 | 60.2% |
| 2025-04-09 | 58,235 | 78 | 107,831 | 54.0% |
| 2025-04-08 | 40,282 | 243 | 76,421 | 52.7% |
| 2025-04-07 | 46,822 | 87 | 85,167 | 55.0% |
| 2025-04-04 | 54,697 | 539 | 91,400 | 59.8% |
| 2025-04-03 | 47,489 | 178 | 79,215 | 59.9% |
| 2025-04-02 | 32,492 | 33 | 62,764 | 51.8% |
| 2025-04-01 | 25,523 | 168 | 52,991 | 48.2% |
| 2025-03-31 | 17,753 | 71 | 35,224 | 50.4% |
| 2025-03-28 | 14,303 | 0 | 28,680 | 49.9% |
| 2025-03-27 | 20,347 | 0 | 39,076 | 52.1% |
| 2025-03-26 | 14,039 | 100 | 37,789 | 37.2% |
| 2025-03-25 | 24,878 | 0 | 43,197 | 57.6% |
| 2025-03-24 | 20,382 | 158 | 41,733 | 48.8% |
| 2025-03-21 | 38,098 | 69 | 61,572 | 61.9% |
| 2025-03-20 | 22,292 | 0 | 41,360 | 53.9% |
| 2025-03-19 | 46,005 | 31 | 90,168 | 51.0% |
| 2025-03-18 | 48,257 | 170 | 83,056 | 58.1% |
| 2025-03-17 | 30,865 | 120 | 74,094 | 41.7% |
| 2025-03-14 | 27,915 | 0 | 54,573 | 51.2% |
| 2025-03-13 | 30,130 | 0 | 59,739 | 50.4% |
| 2025-03-12 | 61,569 | 33 | 98,191 | 62.7% |
| 2025-03-11 | 67,811 | 1 | 107,666 | 63.0% |
| 2025-03-10 | 47,721 | 0 | 77,034 | 61.9% |
| 2025-03-07 | 38,610 | 135 | 69,291 | 55.7% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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