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 CUBI

Stock Name	Customers Bancorp Inc
Ticker	CUBI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US23204G1004
LEI	549300WLBCHYKZ53FN68

Show aggregate CUBI holdings

News associated with CUBI

Contrasting Customers Bancorp (NYSE:CUBI) & National Bankshares (NASDAQ:NKSH): National Bankshares (NASDAQ:NKSH – Get Free Report) and Customers Bancorp (NYSE:CUBI – 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 risk, analyst recommendations, earnings, valuation, institutional ownership, dividends and profitability. Analyst Recommendations This is a breakdown of recent […] - 2025-08-27 04:50:52
Customers Bancorp, Inc (NYSE:CUBI) Receives $69.25 Consensus Target Price from Analysts: Shares of Customers Bancorp, Inc (NYSE:CUBI – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the eight brokerages that are currently covering the firm, Marketbeat reports. Four equities research analysts have rated the stock with a hold recommendation, three have issued a buy recommendation and one has assigned a strong […] - 2025-08-27 03:14:48
KLP Kapitalforvaltning AS Sells 10,500 Shares of Customers Bancorp, Inc (NYSE:CUBI): KLP Kapitalforvaltning AS cut its stake in Customers Bancorp, Inc (NYSE:CUBI – Free Report) by 64.8% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 5,700 shares of the bank’s stock after selling 10,500 shares during the quarter. KLP Kapitalforvaltning AS’s holdings […] - 2025-08-01 05:56:50
Customers Bancorp (NYSE:CUBI) Stock Price Expected to Rise, B. Riley Analyst Says: Customers Bancorp (NYSE:CUBI – Get Free Report) had its target price boosted by stock analysts at B. Riley from $82.00 to $85.00 in a research report issued on Monday,Benzinga reports. The firm currently has a “buy” rating on the bank’s stock. B. Riley’s target price indicates a potential upside of 29.90% from the stock’s previous […] - 2025-07-30 02:50:42
Customers Bancorp (NYSE:CUBI) Stock Price Expected to Rise, DA Davidson Analyst Says: Customers Bancorp (NYSE:CUBI – Free Report) had its target price boosted by DA Davidson from $69.00 to $78.00 in a research report released on Monday morning,Benzinga reports. DA Davidson currently has a buy rating on the bank’s stock. Other equities research analysts have also recently issued research reports about the stock. Wall Street Zen upgraded […] - 2025-07-29 04:48:51
Customers Bancorp (NYSE:CUBI) Shares Up 5% on Analyst Upgrade: Shares of Customers Bancorp, Inc (NYSE:CUBI – Get Free Report) rose 5% during mid-day trading on Monday after B. Riley raised their price target on the stock from $82.00 to $85.00. B. Riley currently has a buy rating on the stock. Customers Bancorp traded as high as $64.72 and last traded at $64.75. Approximately 143,859 […] - 2025-07-29 02:12:54
Amalgamated Bank Sells 261 Shares of Customers Bancorp, Inc (NYSE:CUBI): Amalgamated Bank decreased its holdings in Customers Bancorp, Inc (NYSE:CUBI – Free Report) by 3.0% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,344 shares of the bank’s stock after selling 261 shares during the period. Amalgamated Bank’s holdings […] - 2025-07-11 04:34:57
Illinois Municipal Retirement Fund Sells 710 Shares of Customers Bancorp, Inc (NYSE:CUBI): Illinois Municipal Retirement Fund lessened its stake in shares of Customers Bancorp, Inc (NYSE:CUBI – Free Report) by 4.3% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 15,914 shares of the bank’s stock after selling 710 shares during the […] - 2025-07-03 05:11:01
GAMMA Investing LLC Has $4.76 Million Stock Position in Customers Bancorp, Inc. (NYSE:CUBI): GAMMA Investing LLC lifted its holdings in shares of Customers Bancorp, Inc. (NYSE:CUBI – Free Report) by 6,283.2% in the first quarter, Holdings Channel.com reports. The institutional investor owned 94,727 shares of the bank’s stock after acquiring an additional 93,243 shares during the period. GAMMA Investing LLC’s holdings in Customers Bancorp were worth $4,755,000 at […] - 2025-06-11 04:56:57
Customers Bancorp, Inc. (NYSE:CUBI) Receives Average Recommendation of “Moderate Buy” from Brokerages: Shares of Customers Bancorp, Inc. (NYSE:CUBI – Get Free Report) have been given a consensus rating of “Moderate Buy” by the ten brokerages that are presently covering the stock, MarketBeat Ratings reports. Five research analysts have rated the stock with a hold recommendation, four have given a buy recommendation and one has issued a strong […] - 2025-06-10 02:58:49
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Buys 17,182 Shares of Customers Bancorp, Inc. (NYSE:CUBI): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its stake in shares of Customers Bancorp, Inc. (NYSE:CUBI – Free Report) by 29.3% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 75,798 shares of the bank’s stock after purchasing an additional 17,182 […] - 2025-06-05 05:13:01
ProShare Advisors LLC Raises Stock Holdings in Customers Bancorp, Inc. (NYSE:CUBI): ProShare Advisors LLC increased its stake in Customers Bancorp, Inc. (NYSE:CUBI – Free Report) by 44.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 8,915 shares of the bank’s stock after purchasing an additional 2,739 shares during the period. ProShare Advisors […] - 2025-05-28 05:13:06
Millennium Management LLC Raises Holdings in Customers Bancorp, Inc. (NYSE:CUBI): Millennium Management LLC boosted its stake in Customers Bancorp, Inc. (NYSE:CUBI – Free Report) by 104.1% during the fourth quarter, Holdings Channel.com reports. The firm owned 160,300 shares of the bank’s stock after buying an additional 81,755 shares during the period. Millennium Management LLC’s holdings in Customers Bancorp were worth $7,803,000 at the end of […] - 2025-05-27 05:26:55
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Buys 645 Shares of Customers Bancorp, Inc. (NYSE:CUBI): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its position in Customers Bancorp, Inc. (NYSE:CUBI – Free Report) by 4.0% in the fourth quarter, HoldingsChannel.com reports. The firm owned 16,839 shares of the bank’s stock after acquiring an additional 645 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in Customers Bancorp were worth […] - 2025-05-27 04:48:58
Man Group plc Decreases Holdings in Customers Bancorp, Inc. (NYSE:CUBI): Man Group plc lowered its position in Customers Bancorp, Inc. (NYSE:CUBI – Free Report) by 2.3% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 15,229 shares of the bank’s stock after selling 355 shares during the quarter. Man Group plc’s holdings in Customers Bancorp […] - 2025-05-26 04:58:58
Janus Henderson Group PLC Trims Stock Holdings in Customers Bancorp, Inc. (NYSE:CUBI): Janus Henderson Group PLC lowered its position in shares of Customers Bancorp, Inc. (NYSE:CUBI – Free Report) by 0.9% in the fourth quarter, according to the company in its most recent filing with the SEC. The firm owned 27,670 shares of the bank’s stock after selling 240 shares during the quarter. Janus Henderson Group PLC […] - 2025-05-23 04:39:08
Customers Bancorp, Inc. (NYSE:CUBI) Shares Sold by BNP Paribas Financial Markets: BNP Paribas Financial Markets reduced its holdings in Customers Bancorp, Inc. (NYSE:CUBI – Free Report) by 43.5% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 22,852 shares of the bank’s stock after selling 17,573 shares during the quarter. BNP Paribas Financial Markets’ holdings in […] - 2025-05-21 04:30:52
Customers Bancorp, Inc. (NYSE:CUBI) Receives $63.80 Consensus Price Target from Brokerages: Shares of Customers Bancorp, Inc. (NYSE:CUBI – Get Free Report) have been given a consensus rating of “Moderate Buy” by the ten research firms that are presently covering the stock, Marketbeat Ratings reports. Five analysts have rated the stock with a hold recommendation, four have given a buy recommendation and one has assigned a strong […] - 2025-05-19 02:46:54
The Manufacturers Life Insurance Company Sells 569 Shares of Customers Bancorp, Inc. (NYSE:CUBI): The Manufacturers Life Insurance Company lessened its holdings in Customers Bancorp, Inc. (NYSE:CUBI – Free Report) by 3.8% in the 4th quarter, HoldingsChannel.com reports. The firm owned 14,345 shares of the bank’s stock after selling 569 shares during the quarter. The Manufacturers Life Insurance Company’s holdings in Customers Bancorp were worth $698,000 at the end […] - 2025-05-16 04:37:03
Schonfeld Strategic Advisors LLC Invests $443,000 in Customers Bancorp, Inc. (NYSE:CUBI): Schonfeld Strategic Advisors LLC bought a new position in Customers Bancorp, Inc. (NYSE:CUBI – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 9,100 shares of the bank’s stock, valued at approximately $443,000. Other hedge funds and other […] - 2025-05-12 05:42:56
Voya Investment Management LLC Lowers Holdings in Customers Bancorp, Inc. (NYSE:CUBI): Voya Investment Management LLC decreased its holdings in shares of Customers Bancorp, Inc. (NYSE:CUBI – Free Report) by 21.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 18,906 shares of the bank’s stock after selling 5,174 shares during the […] - 2025-05-07 05:58:56
Customers Bancorp, Inc. (NYSE:CUBI) Shares Sold by Mariner LLC: Mariner LLC trimmed its holdings in shares of Customers Bancorp, Inc. (NYSE:CUBI – Free Report) by 13.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,426 shares of the bank’s stock after selling 682 shares during the period. […] - 2025-05-07 05:02:49
Marshall Wace LLP Sells 46,673 Shares of Customers Bancorp, Inc. (NYSE:CUBI): Marshall Wace LLP lowered its stake in shares of Customers Bancorp, Inc. (NYSE:CUBI – Free Report) by 69.6% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 20,354 shares of the bank’s stock after selling 46,673 shares during the quarter. Marshall Wace LLP owned approximately […] - 2025-05-01 06:54:49
Brokerages Set Customers Bancorp, Inc. (NYSE:CUBI) Target Price at $64.00: Customers Bancorp, Inc. (NYSE:CUBI – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the ten ratings firms that are currently covering the stock, MarketBeat Ratings reports. Five analysts have rated the stock with a hold rating, four have given a buy rating and one has assigned a strong buy rating […] - 2025-04-24 02:44:53
Customers Bancorp, Inc. (NYSE:CUBI) Shares Sold by Renaissance Technologies LLC: Renaissance Technologies LLC decreased its holdings in shares of Customers Bancorp, Inc. (NYSE:CUBI – Free Report) by 38.7% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 71,370 shares of the bank’s stock after selling 45,150 shares during the quarter. Renaissance Technologies LLC’s holdings in Customers Bancorp were worth $3,474,000 at the end […] - 2025-04-23 07:23:02
Invesco Ltd. Sells 157,812 Shares of Customers Bancorp, Inc. (NYSE:CUBI): Invesco Ltd. lessened its stake in Customers Bancorp, Inc. (NYSE:CUBI – Free Report) by 43.0% in the 4th quarter, HoldingsChannel.com reports. The firm owned 209,586 shares of the bank’s stock after selling 157,812 shares during the period. Invesco Ltd.’s holdings in Customers Bancorp were worth $10,203,000 at the end of the most recent quarter. Several […] - 2025-04-23 05:15:05
Customers Bancorp, Inc. (NYSE:CUBI) Shares Acquired by JPMorgan Chase & Co.: JPMorgan Chase & Co. increased its position in shares of Customers Bancorp, Inc. (NYSE:CUBI – Free Report) by 33.1% during the fourth quarter, Holdings Channel.com reports. The fund owned 429,572 shares of the bank’s stock after acquiring an additional 106,895 shares during the quarter. JPMorgan Chase & Co.’s holdings in Customers Bancorp were worth $20,912,000 […] - 2025-04-11 05:05:29
KLP Kapitalforvaltning AS Acquires Shares of 16,200 Customers Bancorp, Inc. (NYSE:CUBI): KLP Kapitalforvaltning AS acquired a new position in shares of Customers Bancorp, Inc. (NYSE:CUBI – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm acquired 16,200 shares of the bank’s stock, valued at approximately $789,000. KLP Kapitalforvaltning AS owned approximately 0.05% of Customers Bancorp at […] - 2025-04-01 05:14:57
Customers Bancorp, Inc. (NYSE:CUBI) Stock Position Reduced by Prudential Financial Inc.: Prudential Financial Inc. lessened its stake in Customers Bancorp, Inc. (NYSE:CUBI – Free Report) by 21.3% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 143,293 shares of the bank’s stock after selling 38,710 shares during the quarter. Prudential Financial Inc. owned 0.46% of […] - 2025-03-31 05:22:48
Swiss National Bank Purchases 600 Shares of Customers Bancorp, Inc. (NYSE:CUBI): Swiss National Bank boosted its position in shares of Customers Bancorp, Inc. (NYSE:CUBI – Free Report) by 1.0% in the 4th quarter, HoldingsChannel reports. The firm owned 59,200 shares of the bank’s stock after buying an additional 600 shares during the period. Swiss National Bank’s holdings in Customers Bancorp were worth $2,882,000 at the end […] - 2025-03-27 06:20:53

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

Date	Number of CUBI Shares Held	Base Market Value of CUBI Shares	Local Market Value of CUBI Shares	Change in CUBI Base Value	Current Price per CUBI Share Held	Previous Price per CUBI Share Held
2025-12-24 (Wednesday)	3,301	USD 252,427	USD 252,427	USD 198	USD 76.4699	USD 76.4099
2025-12-23 (Tuesday)	3,301	USD 252,229	USD 252,229	USD -2,311	USD 76.4099	USD 77.11
2025-12-22 (Monday)	3,301	USD 254,540	USD 254,540	USD 4,225	USD 77.11	USD 75.8301
2025-12-19 (Friday)	3,301	USD 250,315	USD 250,315	USD -6,866	USD 75.8301	USD 77.91
2025-12-18 (Thursday)	3,301	USD 257,181	USD 257,181	USD 10,761	USD 77.91	USD 74.6501
2025-12-17 (Wednesday)	3,301	USD 246,420	USD 246,420	USD 4,952	USD 74.6501	USD 73.15
2025-12-16 (Tuesday)	3,301	USD 241,468	USD 241,468	USD -1,156	USD 73.15	USD 73.5002
2025-12-15 (Monday)	3,301	USD 242,624	USD 242,624	USD 1,717	USD 73.5002	USD 72.98
2025-12-12 (Friday)	3,301	USD 240,907	USD 240,907	USD -99	USD 72.98	USD 73.01
2025-12-11 (Thursday)	3,301	USD 241,006	USD 241,006	USD 4,489	USD 73.01	USD 71.6501
2025-12-10 (Wednesday)	3,301	USD 236,517	USD 236,517	USD 5,777	USD 71.6501	USD 69.9
2025-12-09 (Tuesday)	3,301	USD 230,740	USD 230,740	USD -3,532	USD 69.9	USD 70.97

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 CUBI by Blackrock for IE00B3VWM098

Show aggregate share trades of CUBI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -55 71.000 67.210 67.589 USD -3,717 56.07 Loss of -634 on sale
2025-12-02 BUY 22 69.010 67.750 67.876 USD 1,493 56.01
2025-11-25 SELL -33 70.430 67.090 67.424 USD -2,225 55.70 Loss of -387 on sale
2025-11-24 SELL -33 68.150 65.043 65.353 USD -2,157 55.64 Loss of -321 on sale
2025-11-17 SELL -121 67.220 64.070 64.385 USD -7,791 55.41 Loss of -1,086 on sale
2025-11-12 SELL -11 69.080 67.190 67.379 USD -741 55.23 Loss of -134 on sale
2025-11-06 SELL -11 67.690 66.070 66.232 USD -729 54.98 Loss of -124 on sale
2025-11-05 SELL -110 67.955 66.400 66.556 USD -7,321 54.91 Loss of -1,281 on sale
2025-11-04 SELL -22 67.505 66.335 66.452 USD -1,462 54.85 Loss of -255 on sale
2025-11-03 SELL -22 68.010 65.910 66.120 USD -1,455 54.78 Loss of -250 on sale
2025-10-28 BUY 33 68.210 68.900 68.831 USD 2,271 54.50
2025-10-24 SELL -11 70.110 71.520 71.379 USD -785 54.34 Loss of -187 on sale
2025-10-15 BUY 66 66.480 67.950 67.803 USD 4,475 53.96
2025-10-02 BUY 11 64.310 64.650 64.616 USD 711 53.84
2025-09-30 BUY 22 65.370 66.180 66.099 USD 1,454 53.71
2025-08-21 SELL -11 65.450 65.840 65.801 USD -724 53.33 Loss of -137 on sale
2025-07-31 BUY 33 63.750 64.970 64.848 USD 2,140 53.19
2025-06-30 SELL -22 58.740 60.370 60.207 USD -1,325 51.85 Loss of -184 on sale
2025-06-25 SELL -11 57.010 57.180 57.163 USD -629 51.71 Loss of -60 on sale
2025-06-20 SELL -22 51.960 52.920 52.824 USD -1,162 51.67 Loss of -25 on sale
2025-05-23 BUY 11 50.750 51.030 51.002 USD 561 51.70
2025-05-19 SELL -11 53.990 54.050 54.044 USD -594 51.67 Loss of -26 on sale
2025-05-15 SELL -33 54.500 54.890 54.851 USD -1,810 51.62 Loss of -107 on sale
2025-05-12 SELL -11 54.180 55.720 55.566 USD -611 51.56 Loss of -44 on sale
2025-05-09 SELL -11 52.000 52.180 52.162 USD -574 51.55 Loss of -7 on sale
2025-04-30 SELL -11 50.000 50.320 50.288 USD -553 51.61 Profit of 15 on sale
2025-04-24 SELL -22 50.330 50.550 50.528 USD -1,112 51.68 Profit of 25 on sale
2025-04-17 SELL -11 45.520 45.870 45.835 USD -504 51.99 Profit of 68 on sale
2025-04-15 SELL -33 45.200 45.540 45.506 USD -1,502 52.13 Profit of 219 on sale
2025-04-14 SELL -33 44.180 44.680 44.630 USD -1,473 52.22 Profit of 250 on sale
2025-04-09 SELL -44 47.290 48.120 48.037 USD -2,114 52.46 Profit of 195 on sale
2025-04-07 SELL -77 43.400 45.690 45.461 USD -3,500 52.68 Profit of 556 on sale
2025-04-04 SELL -110 43.460 43.970 43.919 USD -4,831 52.79 Profit of 975 on sale
2024-11-07 BUY 180 51.770 55.490 55.118 USD 9,921 46.48
2024-11-06 BUY 24 55.560 55.780 55.758 USD 1,338 45.72
2024-10-31 BUY 12 46.130 47.190 47.084 USD 565 45.59
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	SELL	-55	71.000	67.210	67.589	USD -3,717	56.07 Loss of -634 on sale
2025-12-02	BUY	22	69.010	67.750	67.876	USD 1,493	56.01
2025-11-25	SELL	-33	70.430	67.090	67.424	USD -2,225	55.70 Loss of -387 on sale
2025-11-24	SELL	-33	68.150	65.043	65.353	USD -2,157	55.64 Loss of -321 on sale
2025-11-17	SELL	-121	67.220	64.070	64.385	USD -7,791	55.41 Loss of -1,086 on sale
2025-11-12	SELL	-11	69.080	67.190	67.379	USD -741	55.23 Loss of -134 on sale
2025-11-06	SELL	-11	67.690	66.070	66.232	USD -729	54.98 Loss of -124 on sale
2025-11-05	SELL	-110	67.955	66.400	66.556	USD -7,321	54.91 Loss of -1,281 on sale
2025-11-04	SELL	-22	67.505	66.335	66.452	USD -1,462	54.85 Loss of -255 on sale
2025-11-03	SELL	-22	68.010	65.910	66.120	USD -1,455	54.78 Loss of -250 on sale
2025-10-28	BUY	33	68.210	68.900	68.831	USD 2,271	54.50
2025-10-24	SELL	-11	70.110	71.520	71.379	USD -785	54.34 Loss of -187 on sale
2025-10-15	BUY	66	66.480	67.950	67.803	USD 4,475	53.96
2025-10-02	BUY	11	64.310	64.650	64.616	USD 711	53.84
2025-09-30	BUY	22	65.370	66.180	66.099	USD 1,454	53.71
2025-08-21	SELL	-11	65.450	65.840	65.801	USD -724	53.33 Loss of -137 on sale
2025-07-31	BUY	33	63.750	64.970	64.848	USD 2,140	53.19
2025-06-30	SELL	-22	58.740	60.370	60.207	USD -1,325	51.85 Loss of -184 on sale
2025-06-25	SELL	-11	57.010	57.180	57.163	USD -629	51.71 Loss of -60 on sale
2025-06-20	SELL	-22	51.960	52.920	52.824	USD -1,162	51.67 Loss of -25 on sale
2025-05-23	BUY	11	50.750	51.030	51.002	USD 561	51.70
2025-05-19	SELL	-11	53.990	54.050	54.044	USD -594	51.67 Loss of -26 on sale
2025-05-15	SELL	-33	54.500	54.890	54.851	USD -1,810	51.62 Loss of -107 on sale
2025-05-12	SELL	-11	54.180	55.720	55.566	USD -611	51.56 Loss of -44 on sale
2025-05-09	SELL	-11	52.000	52.180	52.162	USD -574	51.55 Loss of -7 on sale
2025-04-30	SELL	-11	50.000	50.320	50.288	USD -553	51.61 Profit of 15 on sale
2025-04-24	SELL	-22	50.330	50.550	50.528	USD -1,112	51.68 Profit of 25 on sale
2025-04-17	SELL	-11	45.520	45.870	45.835	USD -504	51.99 Profit of 68 on sale
2025-04-15	SELL	-33	45.200	45.540	45.506	USD -1,502	52.13 Profit of 219 on sale
2025-04-14	SELL	-33	44.180	44.680	44.630	USD -1,473	52.22 Profit of 250 on sale
2025-04-09	SELL	-44	47.290	48.120	48.037	USD -2,114	52.46 Profit of 195 on sale
2025-04-07	SELL	-77	43.400	45.690	45.461	USD -3,500	52.68 Profit of 556 on sale
2025-04-04	SELL	-110	43.460	43.970	43.919	USD -4,831	52.79 Profit of 975 on sale
2024-11-07	BUY	180	51.770	55.490	55.118	USD 9,921	46.48
2024-11-06	BUY	24	55.560	55.780	55.758	USD 1,338	45.72
2024-10-31	BUY	12	46.130	47.190	47.084	USD 565	45.59

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CUBI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	32,138	0	63,236	50.8%
2025-09-18	85,580	0	152,212	56.2%
2025-09-17	61,058	41	188,754	32.3%
2025-09-16	52,313	0	132,966	39.3%
2025-09-15	31,621	0	50,338	62.8%
2025-09-12	26,634	0	46,886	56.8%
2025-09-11	31,546	0	69,134	45.6%
2025-09-10	55,866	0	156,790	35.6%
2025-09-09	37,010	0	77,994	47.5%
2025-09-08	58,024	0	171,511	33.8%
2025-09-05	85,688	0	207,348	41.3%
2025-09-04	315,139	107	827,593	38.1%
2025-09-03	28,328	0	41,163	68.8%
2025-09-02	44,276	0	117,626	37.6%
2025-08-29	45,969	0	64,128	71.7%
2025-08-28	20,857	0	34,582	60.3%
2025-08-27	21,019	0	38,635	54.4%
2025-08-26	19,637	0	50,249	39.1%
2025-08-25	20,636	0	49,232	41.9%
2025-08-22	39,589	0	126,833	31.2%
2025-08-21	24,570	800	39,852	61.7%
2025-08-20	26,639	0	43,430	61.3%
2025-08-19	36,128	2	60,580	59.6%
2025-08-18	51,594	0	69,555	74.2%
2025-08-15	44,220	0	64,385	68.7%
2025-08-14	38,684	60	52,935	73.1%
2025-08-13	57,237	45	122,375	46.8%
2025-08-12	28,707	7	52,774	54.4%
2025-08-11	61,007	0	89,097	68.5%
2025-08-08	45,509	0	67,220	67.7%
2025-08-07	33,410	0	53,920	62.0%
2025-08-06	29,129	30	67,633	43.1%
2025-08-05	70,808	47	122,302	57.9%
2025-08-04	65,230	20	126,800	51.4%
2025-08-01	106,777	0	252,226	42.3%
2025-07-31	50,687	30	75,657	67.0%
2025-07-30	92,100	0	197,593	46.6%
2025-07-29	107,788	0	229,269	47.0%
2025-07-28	100,153	0	232,322	43.1%
2025-07-25	156,006	34	290,342	53.7%
2025-07-24	72,384	0	91,472	79.1%
2025-07-23	64,430	0	96,223	67.0%
2025-07-22	59,840	940	92,527	64.7%
2025-07-21	61,449	0	71,102	86.4%
2025-07-18	45,716	0	58,971	77.5%

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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Note: 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.

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