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

Show aggregate CBU holdings

News associated with CBU

Natixis Advisors LLC Lowers Stock Holdings in Community Financial System, Inc. (NYSE:CBU)

Natixis Advisors LLC trimmed its stake in Community Financial System, Inc. (NYSE:CBU – Free Report) by 14.2% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 12,118 shares of the bank’s stock after selling 2,009 shares during the period. Natixis Advisors LLC’s holdings in Community Financial System were worth $689,000 at the end […] - 2025-08-11 05:46:59

Universal Beteiligungs und Servicegesellschaft mbH Purchases Shares of 4,887 Community Financial System, Inc. (NYSE:CBU)

Universal Beteiligungs und Servicegesellschaft mbH acquired a new position in shares of Community Financial System, Inc. (NYSE:CBU – Free Report) during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 4,887 shares of the bank’s stock, valued at approximately $278,000. Several other hedge funds have also modified their […] - 2025-08-05 04:32:54

Community Financial System (NYSE:CBU) Downgraded to Sell Rating by Wall Street Zen

Community Financial System (NYSE:CBU – Get Free Report) was downgraded by stock analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a research note issued on Saturday. Separately, Keefe, Bruyette & Woods reduced their price objective on shares of Community Financial System from $69.00 to $67.00 and set a “market […] - 2025-08-04 02:13:07

Add Up The Pieces: JHSC Could Be Worth $46

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. - 2025-07-25 09:01:01

Envestnet Asset Management Inc. Has $4.78 Million Stock Holdings in Community Financial System, Inc. (NYSE:CBU)

Envestnet Asset Management Inc. boosted its stake in shares of Community Financial System, Inc. (NYSE:CBU – Free Report) by 11.7% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 83,987 shares of the bank’s stock after purchasing an additional 8,810 shares during the period. Envestnet Asset […] - 2025-07-25 04:42:49

Community Financial System, Inc. (NYSE:CBU) Stock Holdings Cut by Mutual of America Capital Management LLC

Mutual of America Capital Management LLC reduced its position in shares of Community Financial System, Inc. (NYSE:CBU – Free Report) by 3.7% in the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 7,670 shares of the bank’s stock after selling 292 shares during the […] - 2025-07-23 04:58:53

Nisa Investment Advisors LLC Has $1.41 Million Stock Holdings in Community Financial System, Inc. (NYSE:CBU)

Nisa Investment Advisors LLC lessened its stake in shares of Community Financial System, Inc. (NYSE:CBU – Free Report) by 1.0% in the first quarter, according to the company in its most recent filing with the SEC. The fund owned 24,665 shares of the bank’s stock after selling 245 shares during the quarter. Nisa Investment Advisors […] - 2025-07-15 05:59:40

Illinois Municipal Retirement Fund Boosts Stock Holdings in Community Financial System, Inc. (NYSE:CBU)

Illinois Municipal Retirement Fund grew its position in Community Financial System, Inc. (NYSE:CBU – Free Report) by 4.3% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 29,309 shares of the bank’s stock after purchasing an additional 1,206 shares […] - 2025-07-01 06:13:13

Park Avenue Securities LLC Buys 660 Shares of Community Bank System, Inc. (NYSE:CBU)

Park Avenue Securities LLC raised its holdings in shares of Community Bank System, Inc. (NYSE:CBU – Free Report) by 18.0% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,320 shares of the bank’s stock after purchasing an additional 660 shares during the […] - 2025-06-17 05:38:54

Millennium Management LLC Reduces Holdings in Community Bank System, Inc. (NYSE:CBU)

Millennium Management LLC lowered its position in shares of Community Bank System, Inc. (NYSE:CBU – Free Report) by 59.2% during the fourth quarter, HoldingsChannel reports. The firm owned 25,562 shares of the bank’s stock after selling 37,106 shares during the period. Millennium Management LLC’s holdings in Community Bank System were worth $1,577,000 as of its […] - 2025-06-04 04:42:49

Man Group plc Sells 21,167 Shares of Community Bank System, Inc. (NYSE:CBU)

Man Group plc reduced its holdings in Community Bank System, Inc. (NYSE:CBU – Free Report) by 72.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,118 shares of the bank’s stock after selling 21,167 shares during the quarter. Man Group plc’s holdings […] - 2025-05-27 05:01:10

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Buys 1,141 Shares of Community Bank System, Inc. (NYSE:CBU)

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its stake in shares of Community Bank System, Inc. (NYSE:CBU – Free Report) by 4.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 29,779 shares of the bank’s stock after acquiring an additional 1,141 […] - 2025-05-23 05:32:53

Deutsche Bank AG Has $3.89 Million Stock Position in Community Bank System, Inc. (NYSE:CBU)

Deutsche Bank AG grew its holdings in shares of Community Bank System, Inc. (NYSE:CBU – Free Report) by 103.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 63,027 shares of the bank’s stock after buying an additional 32,059 shares during the […] - 2025-05-20 05:48:50

The Manufacturers Life Insurance Company Sells 763 Shares of Community Bank System, Inc. (NYSE:CBU)

The Manufacturers Life Insurance Company trimmed its holdings in shares of Community Bank System, Inc. (NYSE:CBU – Free Report) by 2.7% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 27,862 shares of the bank’s stock after selling 763 shares during the quarter. The Manufacturers Life Insurance Company’s holdings in Community Bank System […] - 2025-05-12 04:43:12

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 05:22:51

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 04:26:47

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 05:55:07

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 05:41:00

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 05:00:50

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 04:52:45

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 05:51:02

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 05:06:52

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 04:20:56

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 08:41:53

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 05:15:00

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 05:05:21

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 05:22:55

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 08:58:24

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 02:47:01

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 06:20:53

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
2025-09-26 (Friday)	12,665	USD 756,354	USD 756,354
2025-09-25 (Thursday)	12,665	USD 754,454	USD 754,454	0	USD -4,686	USD 59.57	USD 59.94
2025-09-24 (Wednesday)	12,665	USD 759,140	USD 759,140
2025-09-17 (Wednesday)	12,583	USD 751,834	USD 751,834	0	USD 20,007	USD 59.75	USD 58.16
2025-09-16 (Tuesday)	12,583	USD 731,827	USD 731,827
2025-09-12 (Friday)	12,501	USD 736,059	USD 736,059
2025-09-11 (Thursday)	12,501	USD 745,060	USD 745,060

Share Trades of CBU by Blackrock for IE00B3VWM098

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-21	SELL	-41			57.200*		59.72 Profit of 2,449 on sale
2025-07-31	BUY	123			52.700*		59.78
2025-06-30	SELL	-82			56.870*		60.07 Profit of 4,925 on sale
2025-06-25	SELL	-41			55.840*		60.14 Profit of 2,466 on sale
2025-06-20	SELL	-82			54.060*		60.24 Profit of 4,940 on sale

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

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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