Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for CUBE

Stock NameCubeSmart
TickerCUBE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2296631094

Show aggregate CUBE holdings

News associated with CUBE

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CUBE holdings

DateNumber of CUBE Shares HeldBase Market Value of CUBE SharesLocal Market Value of CUBE SharesChange in CUBE Shares HeldChange in CUBE Base ValueCurrent Price per CUBE Share HeldPrevious Price per CUBE Share Held
2025-05-07 (Wednesday)44,960USD 1,895,963CUBE holding increased by 7193USD 1,895,9630USD 7,193 USD 42.17 USD 42.01
2025-05-06 (Tuesday)44,960USD 1,888,770CUBE holding decreased by -35968USD 1,888,7700USD -35,968 USD 42.01 USD 42.81
2025-05-05 (Monday)44,960USD 1,924,738CUBE holding increased by 10791USD 1,924,7380USD 10,791 USD 42.81 USD 42.57
2025-05-02 (Friday)44,960USD 1,913,947CUBE holding increased by 72835USD 1,913,9470USD 72,835 USD 42.57 USD 40.95
2025-05-01 (Thursday)44,960USD 1,841,112CUBE holding increased by 12589USD 1,841,1120USD 12,589 USD 40.95 USD 40.67
2025-04-30 (Wednesday)44,960CUBE holding decreased by -153USD 1,828,523CUBE holding increased by 53326USD 1,828,523-153USD 53,326 USD 40.67 USD 39.35
2025-04-29 (Tuesday)45,113USD 1,775,197CUBE holding decreased by -12180USD 1,775,1970USD -12,180 USD 39.35 USD 39.62
2025-04-28 (Monday)45,113USD 1,787,377CUBE holding decreased by -8120USD 1,787,3770USD -8,120 USD 39.62 USD 39.8
2025-04-25 (Friday)45,113USD 1,795,497CUBE holding decreased by -6767USD 1,795,4970USD -6,767 USD 39.8 USD 39.95
2025-04-24 (Thursday)45,113CUBE holding decreased by -306USD 1,802,264CUBE holding increased by 5034USD 1,802,264-306USD 5,034 USD 39.95 USD 39.57
2025-04-23 (Wednesday)45,419USD 1,797,230CUBE holding decreased by -6358USD 1,797,2300USD -6,358 USD 39.57 USD 39.71
2025-04-22 (Tuesday)45,419CUBE holding increased by 2126USD 1,803,588CUBE holding increased by 141137USD 1,803,5882,126USD 141,137 USD 39.71 USD 38.4
2025-04-21 (Monday)43,293USD 1,662,451CUBE holding decreased by -50653USD 1,662,4510USD -50,653 USD 38.4 USD 39.57
2025-04-18 (Friday)43,293USD 1,713,104USD 1,713,1040USD 0 USD 39.57 USD 39.57
2025-04-17 (Thursday)43,293CUBE holding decreased by -146USD 1,713,104CUBE holding increased by 42006USD 1,713,104-146USD 42,006 USD 39.57 USD 38.47
2025-04-16 (Wednesday)43,439USD 1,671,098CUBE holding decreased by -2607USD 1,671,0980USD -2,607 USD 38.47 USD 38.53
2025-04-15 (Tuesday)43,439CUBE holding decreased by -438USD 1,673,705CUBE holding decreased by -7223USD 1,673,705-438USD -7,223 USD 38.53 USD 38.31
2025-04-14 (Monday)43,877CUBE holding decreased by -438USD 1,680,928CUBE holding increased by 10252USD 1,680,928-438USD 10,252 USD 38.31 USD 37.7
2025-04-11 (Friday)44,315USD 1,670,676CUBE holding increased by 28805USD 1,670,6760USD 28,805 USD 37.7 USD 37.05
2025-04-10 (Thursday)44,315USD 1,641,871CUBE holding decreased by -47417USD 1,641,8710USD -47,417 USD 37.05 USD 38.12
2025-04-09 (Wednesday)44,315CUBE holding decreased by -584USD 1,689,288CUBE holding increased by 78312USD 1,689,288-584USD 78,312 USD 38.12 USD 35.88
2025-04-08 (Tuesday)44,899USD 1,610,976CUBE holding decreased by -70043USD 1,610,9760USD -70,043 USD 35.88 USD 37.44
2025-04-07 (Monday)44,899CUBE holding decreased by -1022USD 1,681,019CUBE holding decreased by -134697USD 1,681,019-1,022USD -134,697 USD 37.44 USD 39.54
2025-04-04 (Friday)45,921CUBE holding decreased by -1460USD 1,815,716CUBE holding decreased by -173812USD 1,815,716-1,460USD -173,812 USD 39.54 USD 41.99
2025-04-02 (Wednesday)47,381USD 1,989,528CUBE holding decreased by -1895USD 1,989,5280USD -1,895 USD 41.99 USD 42.03
2025-04-01 (Tuesday)47,381USD 1,991,423CUBE holding decreased by -32220USD 1,991,4230USD -32,220 USD 42.03 USD 42.71
2025-03-31 (Monday)47,381CUBE holding increased by 146USD 2,023,643CUBE holding increased by 36939USD 2,023,643146USD 36,939 USD 42.71 USD 42.06
2025-03-28 (Friday)47,235USD 1,986,704CUBE holding increased by 21256USD 1,986,7040USD 21,256 USD 42.06 USD 41.61
2025-03-27 (Thursday)47,235USD 1,965,448CUBE holding increased by 6613USD 1,965,4480USD 6,613 USD 41.61 USD 41.47
2025-03-26 (Wednesday)47,235USD 1,958,835CUBE holding increased by 18894USD 1,958,8350USD 18,894 USD 41.47 USD 41.07
2025-03-25 (Tuesday)47,235USD 1,939,941CUBE holding decreased by -31176USD 1,939,9410USD -31,176 USD 41.07 USD 41.73
2025-03-24 (Monday)47,235USD 1,971,117CUBE holding increased by 5669USD 1,971,1170USD 5,669 USD 41.73 USD 41.61
2025-03-21 (Friday)47,235USD 1,965,448CUBE holding decreased by -21728USD 1,965,4480USD -21,728 USD 41.61 USD 42.07
2025-03-20 (Thursday)47,235USD 1,987,176CUBE holding increased by 3778USD 1,987,1760USD 3,778 USD 42.07 USD 41.99
2025-03-19 (Wednesday)47,235CUBE holding decreased by -292USD 1,983,398CUBE holding decreased by -26994USD 1,983,398-292USD -26,994 USD 41.99 USD 42.3
2025-03-18 (Tuesday)47,527USD 2,010,392CUBE holding increased by 9505USD 2,010,3920USD 9,505 USD 42.3 USD 42.1
2025-03-17 (Monday)47,527USD 2,000,887CUBE holding increased by 20437USD 2,000,8870USD 20,437 USD 42.1 USD 41.67
2025-03-14 (Friday)47,527CUBE holding decreased by -876USD 1,980,450CUBE holding increased by 8996USD 1,980,450-876USD 8,996 USD 41.67 USD 40.73
2025-03-13 (Thursday)48,403CUBE holding decreased by -294USD 1,971,454CUBE holding decreased by -53367USD 1,971,454-294USD -53,367 USD 40.73 USD 41.58
2025-03-12 (Wednesday)48,697CUBE holding decreased by -4998USD 2,024,821CUBE holding decreased by -235739USD 2,024,821-4,998USD -235,739 USD 41.58 USD 42.1
2025-03-11 (Tuesday)53,695USD 2,260,560CUBE holding decreased by -35438USD 2,260,5600USD -35,438 USD 42.1 USD 42.76
2025-03-10 (Monday)53,695USD 2,295,998CUBE holding decreased by -10202USD 2,295,9980USD -10,202 USD 42.76 USD 42.95
2025-03-07 (Friday)53,695CUBE holding decreased by -294USD 2,306,200CUBE holding increased by 24625USD 2,306,200-294USD 24,625 USD 42.95 USD 42.26
2025-03-06 (Thursday)53,989CUBE holding decreased by -441USD 2,281,575CUBE holding decreased by -29523USD 2,281,575-441USD -29,523 USD 42.26 USD 42.46
2025-03-05 (Wednesday)54,430USD 2,311,098CUBE holding increased by 35924USD 2,311,0980USD 35,924 USD 42.46 USD 41.8
2025-03-04 (Tuesday)54,430USD 2,275,174CUBE holding decreased by -23405USD 2,275,1740USD -23,405 USD 41.8 USD 42.23
2025-03-03 (Monday)54,430CUBE holding decreased by -147USD 2,298,579CUBE holding increased by 45640USD 2,298,579-147USD 45,640 USD 42.23 USD 41.28
2025-02-28 (Friday)54,577CUBE holding decreased by -882USD 2,252,939CUBE holding decreased by -105732USD 2,252,939-882USD -105,732 USD 41.28 USD 42.53
2025-02-27 (Thursday)55,459USD 2,358,671CUBE holding increased by 12201USD 2,358,6710USD 12,201 USD 42.53 USD 42.31
2025-02-26 (Wednesday)55,459CUBE holding decreased by -147USD 2,346,470CUBE holding decreased by -57377USD 2,346,470-147USD -57,377 USD 42.31 USD 43.23
2025-02-25 (Tuesday)55,606CUBE holding decreased by -441USD 2,403,847CUBE holding increased by 42587USD 2,403,847-441USD 42,587 USD 43.23 USD 42.13
2025-02-24 (Monday)56,047USD 2,361,260CUBE holding increased by 17935USD 2,361,2600USD 17,935 USD 42.13 USD 41.81
2025-02-21 (Friday)56,047USD 2,343,325CUBE holding decreased by -9528USD 2,343,3250USD -9,528 USD 41.81 USD 41.98
2025-02-20 (Thursday)56,047USD 2,352,853CUBE holding increased by 38672USD 2,352,8530USD 38,672 USD 41.98 USD 41.29
2025-02-19 (Wednesday)56,047USD 2,314,181CUBE holding decreased by -17935USD 2,314,1810USD -17,935 USD 41.29 USD 41.61
2025-02-18 (Tuesday)56,047CUBE holding increased by 735USD 2,332,116CUBE holding increased by 31137USD 2,332,116735USD 31,137 USD 41.61 USD 41.6
2025-02-17 (Monday)55,312USD 2,300,979USD 2,300,9790USD 0 USD 41.6 USD 41.6
2025-02-14 (Friday)55,312USD 2,300,979CUBE holding decreased by -23784USD 2,300,9790USD -23,784 USD 41.6 USD 42.03
2025-02-13 (Thursday)55,312CUBE holding increased by 147USD 2,324,763CUBE holding increased by 7833USD 2,324,763147USD 7,833 USD 42.03 USD 42
2025-02-12 (Wednesday)55,165CUBE holding increased by 147USD 2,316,930CUBE holding decreased by -10882USD 2,316,930147USD -10,882 USD 42 USD 42.31
2025-02-11 (Tuesday)55,018CUBE holding increased by 441USD 2,327,812CUBE holding increased by 24117USD 2,327,812441USD 24,117 USD 42.31 USD 42.21
2025-02-10 (Monday)54,577USD 2,303,695CUBE holding decreased by -9278USD 2,303,6950USD -9,278 USD 42.21 USD 42.38
2025-02-07 (Friday)54,577USD 2,312,973CUBE holding decreased by -546USD 2,312,9730USD -546 USD 42.38 USD 42.39
2025-02-06 (Thursday)54,577CUBE holding increased by 1323USD 2,313,519CUBE holding increased by 70993USD 2,313,5191,323USD 70,993 USD 42.39 USD 42.11
2025-02-05 (Wednesday)53,254USD 2,242,526CUBE holding increased by 43136USD 2,242,5260USD 43,136 USD 42.11 USD 41.3
2025-02-04 (Tuesday)53,254USD 2,199,390CUBE holding decreased by -10651USD 2,199,3900USD -10,651 USD 41.3 USD 41.5
2025-02-03 (Monday)53,254USD 2,210,041CUBE holding decreased by -10651USD 2,210,0410USD -10,651 USD 41.5 USD 41.7
2025-01-31 (Friday)53,254USD 2,220,692CUBE holding decreased by -14378USD 2,220,6920USD -14,378 USD 41.7 USD 41.97
2025-01-30 (Thursday)53,254USD 2,235,070CUBE holding increased by 25562USD 2,235,0700USD 25,562 USD 41.97 USD 41.49
2025-01-29 (Wednesday)53,254USD 2,209,508CUBE holding decreased by -26095USD 2,209,5080USD -26,095 USD 41.49 USD 41.98
2025-01-28 (Tuesday)53,254USD 2,235,603CUBE holding decreased by -38875USD 2,235,6030USD -38,875 USD 41.98 USD 42.71
2025-01-27 (Monday)53,254CUBE holding increased by 146USD 2,274,478CUBE holding increased by 59874USD 2,274,478146USD 59,874 USD 42.71 USD 41.7
2025-01-24 (Friday)53,108USD 2,214,604CUBE holding increased by 30803USD 2,214,6040USD 30,803 USD 41.7 USD 41.12
2025-01-23 (Thursday)53,108USD 2,183,801CUBE holding increased by 21774USD 2,183,8010USD 21,774 USD 41.12 USD 40.71
2025-01-22 (Wednesday)53,108USD 2,162,027USD 2,162,027
2025-01-21 (Tuesday)53,402USD 2,215,115USD 2,215,115
2025-01-20 (Monday)53,402USD 2,208,707USD 2,208,707
2025-01-17 (Friday)53,402USD 2,208,707USD 2,208,707
2025-01-16 (Thursday)53,549USD 2,221,748USD 2,221,748
2025-01-15 (Wednesday)53,402USD 2,162,781USD 2,162,781
2025-01-14 (Tuesday)53,402USD 2,170,791USD 2,170,791
2025-01-13 (Monday)52,964USD 2,142,394USD 2,142,394
2025-01-10 (Friday)52,672USD 2,118,995USD 2,118,995
2025-01-09 (Thursday)52,672USD 2,176,934USD 2,176,934
2025-01-09 (Thursday)52,672USD 2,176,934USD 2,176,934
2025-01-09 (Thursday)52,672USD 2,176,934USD 2,176,934
2025-01-08 (Wednesday)52,672USD 2,176,934USD 2,176,934
2025-01-08 (Wednesday)52,672USD 2,176,934USD 2,176,934
2025-01-08 (Wednesday)52,672USD 2,176,934USD 2,176,934
2025-01-02 (Thursday)51,796USD 2,154,714CUBE holding decreased by -38329USD 2,154,7140USD -38,329 USD 41.6 USD 42.34
2024-12-30 (Monday)51,796CUBE holding increased by 730USD 2,193,043CUBE holding decreased by -200420USD 2,193,043730USD -200,420 USD 42.34 USD 46.87
2024-12-10 (Tuesday)51,066USD 2,393,463CUBE holding decreased by -36257USD 2,393,4630USD -36,257 USD 46.87 USD 47.58
2024-12-09 (Monday)51,066USD 2,429,720CUBE holding increased by 5106USD 2,429,7200USD 5,106 USD 47.58 USD 47.48
2024-12-06 (Friday)51,066CUBE holding increased by 584USD 2,424,614CUBE holding increased by 25205USD 2,424,614584USD 25,205 USD 47.48 USD 47.53
2024-12-05 (Thursday)50,482CUBE holding increased by 146USD 2,399,409CUBE holding decreased by -15209USD 2,399,409146USD -15,209 USD 47.53 USD 47.97
2024-12-04 (Wednesday)50,336CUBE holding increased by 730USD 2,414,618CUBE holding increased by 17160USD 2,414,618730USD 17,160 USD 47.97 USD 48.33
2024-12-03 (Tuesday)49,606USD 2,397,458CUBE holding decreased by -45141USD 2,397,4580USD -45,141 USD 48.33 USD 49.24
2024-12-02 (Monday)49,606USD 2,442,599CUBE holding decreased by -15874USD 2,442,5990USD -15,874 USD 49.24 USD 49.56
2024-11-29 (Friday)49,606CUBE holding increased by 730USD 2,458,473CUBE holding increased by 7830USD 2,458,473730USD 7,830 USD 49.56 USD 50.14
2024-11-28 (Thursday)48,876USD 2,450,643USD 2,450,6430USD 0 USD 50.14 USD 50.14
2024-11-27 (Wednesday)48,876CUBE holding increased by 584USD 2,450,643CUBE holding increased by 39906USD 2,450,643584USD 39,906 USD 50.14 USD 49.92
2024-11-26 (Tuesday)48,292CUBE holding increased by 146USD 2,410,737CUBE holding increased by 10177USD 2,410,737146USD 10,177 USD 49.92 USD 49.86
2024-11-25 (Monday)48,146USD 2,400,560CUBE holding increased by 45739USD 2,400,5600USD 45,739 USD 49.86 USD 48.91
2024-11-22 (Friday)48,146USD 2,354,821CUBE holding increased by 14925USD 2,354,8210USD 14,925 USD 48.91 USD 48.6
2024-11-21 (Thursday)48,146CUBE holding increased by 730USD 2,339,896CUBE holding increased by 49229USD 2,339,896730USD 49,229 USD 48.6 USD 48.31
2024-11-20 (Wednesday)47,416CUBE holding increased by 438USD 2,290,667CUBE holding decreased by -10315USD 2,290,667438USD -10,315 USD 48.31 USD 48.98
2024-11-19 (Tuesday)46,978USD 2,300,982CUBE holding increased by 16912USD 2,300,9820USD 16,912 USD 48.98 USD 48.62
2024-11-18 (Monday)46,978CUBE holding increased by 1752USD 2,284,070CUBE holding increased by 122267USD 2,284,0701,752USD 122,267 USD 48.62 USD 47.8
2024-11-12 (Tuesday)45,226CUBE holding increased by 1168USD 2,161,803CUBE holding increased by 8248USD 2,161,8031,168USD 8,248 USD 47.8 USD 48.88
2024-11-08 (Friday)44,058CUBE holding increased by 730USD 2,153,555CUBE holding increased by 84643USD 2,153,555730USD 84,643 USD 48.88 USD 47.75
2024-11-07 (Thursday)43,328CUBE holding increased by 2190USD 2,068,912CUBE holding increased by 147767USD 2,068,9122,190USD 147,767 USD 47.75 USD 46.7
2024-11-06 (Wednesday)41,138CUBE holding increased by 290USD 1,921,145CUBE holding decreased by -83266USD 1,921,145290USD -83,266 USD 46.7 USD 49.07
2024-11-05 (Tuesday)40,848USD 2,004,411CUBE holding increased by 43707USD 2,004,4110USD 43,707 USD 49.07 USD 48
2024-11-04 (Monday)40,848USD 1,960,704CUBE holding increased by 27368USD 1,960,7040USD 27,368 USD 48 USD 47.33
2024-11-01 (Friday)40,848USD 1,933,336CUBE holding decreased by -20832USD 1,933,3360USD -20,832 USD 47.33 USD 47.84
2024-10-31 (Thursday)40,848CUBE holding increased by 145USD 1,954,168CUBE holding decreased by -10566USD 1,954,168145USD -10,566 USD 47.84 USD 48.27
2024-10-30 (Wednesday)40,703USD 1,964,734CUBE holding increased by 24829USD 1,964,7340USD 24,829 USD 48.27 USD 47.66
2024-10-29 (Tuesday)40,703USD 1,939,905CUBE holding decreased by -14246USD 1,939,9050USD -14,246 USD 47.66 USD 48.01
2024-10-28 (Monday)40,703USD 1,954,151CUBE holding decreased by -9769USD 1,954,1510USD -9,769 USD 48.01 USD 48.25
2024-10-25 (Friday)40,703USD 1,963,920CUBE holding decreased by -33783USD 1,963,9200USD -33,783 USD 48.25 USD 49.08
2024-10-24 (Thursday)40,703USD 1,997,703CUBE holding decreased by -8955USD 1,997,7030USD -8,955 USD 49.08 USD 49.3
2024-10-23 (Wednesday)40,703USD 2,006,658CUBE holding increased by 32155USD 2,006,6580USD 32,155 USD 49.3 USD 48.51
2024-10-22 (Tuesday)40,703USD 1,974,503CUBE holding increased by 3664USD 1,974,5030USD 3,664 USD 48.51 USD 48.42
2024-10-21 (Monday)40,703USD 1,970,839CUBE holding decreased by -63497USD 1,970,8390USD -63,497 USD 48.42 USD 49.98
2024-10-18 (Friday)40,703USD 2,034,336USD 2,034,336
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CUBE by Blackrock for IE00B3VWM098

Show aggregate share trades of CUBE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-153 40.670* 43.47 Profit of 6,650 on sale
2025-04-24SELL-306 39.950* 43.62 Profit of 13,347 on sale
2025-04-22BUY2,126 39.710* 43.70
2025-04-17SELL-146 39.570* 43.85 Profit of 6,401 on sale
2025-04-15SELL-438 38.530* 43.96 Profit of 19,255 on sale
2025-04-14SELL-438 38.310* 44.02 Profit of 19,282 on sale
2025-04-09SELL-584 38.120* 44.24 Profit of 25,837 on sale
2025-04-07SELL-1,022 37.440* 44.42 Profit of 45,395 on sale
2025-04-04SELL-1,460 39.540* 44.48 Profit of 64,934 on sale
2025-03-31BUY146 42.710* 44.56
2025-03-19SELL-292 41.990* 44.87 Profit of 13,101 on sale
2025-03-14SELL-876 41.670* 44.99 Profit of 39,408 on sale
2025-03-13SELL-294 40.730* 45.05 Profit of 13,244 on sale
2025-03-12SELL-4,998 41.580* 45.10 Profit of 225,394 on sale
2025-03-07SELL-294 42.950* 45.21 Profit of 13,292 on sale
2025-03-06SELL-441 42.260* 45.26 Profit of 19,958 on sale
2025-03-03SELL-147 42.230* 45.41 Profit of 6,675 on sale
2025-02-28SELL-882 41.280* 45.47 Profit of 40,107 on sale
2025-02-26SELL-147 42.310* 45.58 Profit of 6,700 on sale
2025-02-25SELL-441 43.230* 45.62 Profit of 20,117 on sale
2025-02-18BUY735 41.610* 45.98
2025-02-13BUY147 42.030* 46.23
2025-02-12BUY147 42.000* 46.32
2025-02-11BUY441 42.310* 46.40
2025-02-06BUY1,323 42.390* 46.68
2025-01-27BUY146 42.710* 47.72
2024-12-30BUY730 42.340* 48.45
2024-12-06BUY584 47.480* 48.57
2024-12-05BUY146 47.530* 48.60
2024-12-04BUY730 47.970* 48.62
2024-11-29BUY730 49.560* 48.57
2024-11-27BUY584 50.140* 48.44
2024-11-26BUY146 49.920* 48.37
2024-11-21BUY730 48.600* 48.25
2024-11-20BUY438 48.310* 48.25
2024-11-18BUY1,752 48.620* 48.18
2024-11-12BUY1,168 47.800* 48.20
2024-11-08BUY730 48.880* 48.16
2024-11-07BUY2,190 47.750* 48.19
2024-11-06BUY290 46.700* 48.31
2024-10-31BUY145 47.840* 48.44
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08402,392324892,78445.1%
2025-05-07403,1470702,95057.4%
2025-05-06647,5171941,019,03763.5%
2025-05-05477,88812,447916,17152.2%
2025-05-02593,6862761,155,77751.4%
2025-05-01382,963866803,46747.7%
2025-04-30491,376790987,64449.8%
2025-04-29333,5212977,56034.1%
2025-04-28258,2665,453905,65328.5%
2025-04-25219,6540430,37051.0%
2025-04-24407,112603617,88065.9%
2025-04-23349,76735646,71154.1%
2025-04-22359,05436695,00951.7%
2025-04-21146,97032319,81246.0%
2025-04-17220,52322335,92965.6%
2025-04-1698,7922,281248,68239.7%
2025-04-15202,1300514,98139.2%
2025-04-14248,9171,627930,01226.8%
2025-04-11292,6203691,176,95824.9%
2025-04-10347,187179675,31051.4%
2025-04-09312,748260864,45236.2%
2025-04-08443,9993,571946,38446.9%
2025-04-07446,678313742,65160.1%
2025-04-04409,60701,078,14138.0%
2025-04-03351,4741557,07263.1%
2025-04-02343,5610741,54346.3%
2025-04-01780,74401,769,26244.1%
2025-03-31413,6170848,75848.7%
2025-03-28191,54113421,40745.5%
2025-03-27130,54316357,55536.5%
2025-03-26134,18387291,17746.1%
2025-03-25268,095100545,81049.1%
2025-03-24275,66951545,08250.6%
2025-03-21183,4920375,73648.8%
2025-03-20223,699301554,10040.4%
2025-03-19149,6932680,98022.0%
2025-03-18161,2300472,37334.1%
2025-03-17161,634217375,54143.0%
2025-03-14257,0930532,49048.3%
2025-03-13305,7174731,059,95228.8%
2025-03-12229,5247570,31640.2%
2025-03-11367,0630813,23745.1%
2025-03-10362,129306952,61038.0%
2025-03-07269,0902101,202,35822.4%
2025-03-06198,454630569,18634.9%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.