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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 CUBI

Stock NameCustomers Bancorp Inc
TickerCUBI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS23204G1004
LEI549300WLBCHYKZ53FN68

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

DateNumber of CUBI Shares HeldBase Market Value of CUBI SharesLocal Market Value of CUBI SharesChange in CUBI Shares HeldChange in CUBI Base ValueCurrent Price per CUBI Share HeldPrevious Price per CUBI Share Held
2025-09-29 (Monday)3,565USD 233,864USD 233,864
2025-09-26 (Friday)3,565USD 240,459USD 240,459
2025-09-25 (Thursday)3,565USD 238,249CUBI holding increased by 3565USD 238,2490USD 3,565 USD 66.83 USD 65.83
2025-09-24 (Wednesday)3,565USD 234,684USD 234,684
2025-09-17 (Wednesday)3,543USD 237,346CUBI holding increased by 1914USD 237,3460USD 1,914 USD 66.9901 USD 66.4499
2025-09-16 (Tuesday)3,543USD 235,432USD 235,432
2025-09-12 (Friday)3,521USD 238,900USD 238,900
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-11 65.450* 53.33 Profit of 587 on sale
2025-07-31BUY33 63.750* 53.19
2025-06-30SELL-22 58.740* 51.85 Profit of 1,141 on sale
2025-06-25SELL-11 57.010* 51.71 Profit of 569 on sale
2025-06-20SELL-22 51.960* 51.67 Profit of 1,137 on sale
2025-05-23BUY11 50.750* 51.70
2025-05-19SELL-11 53.990* 51.67 Profit of 568 on sale
2025-05-15SELL-33 54.500* 51.62 Profit of 1,704 on sale
2025-05-12SELL-11 54.180* 51.56 Profit of 567 on sale
2025-05-09SELL-11 52.000* 51.55 Profit of 567 on sale
2025-04-30SELL-11 50.000* 51.61 Profit of 568 on sale
2025-04-24SELL-22 50.330* 51.68 Profit of 1,137 on sale
2025-04-17SELL-11 45.520* 51.99 Profit of 572 on sale
2025-04-15SELL-33 45.200* 52.13 Profit of 1,720 on sale
2025-04-14SELL-33 44.180* 52.22 Profit of 1,723 on sale
2025-04-09SELL-44 47.290* 52.46 Profit of 2,308 on sale
2025-04-07SELL-77 43.400* 52.68 Profit of 4,056 on sale
2025-04-04SELL-110 43.460* 52.79 Profit of 5,807 on sale
2024-11-07BUY180 51.770* 46.48
2024-11-06BUY24 55.560* 45.72
2024-10-31BUY12 46.130* 45.59
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 CUBI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1932,138063,23650.8%
2025-09-1885,5800152,21256.2%
2025-09-1761,05841188,75432.3%
2025-09-1652,3130132,96639.3%
2025-09-1531,621050,33862.8%
2025-09-1226,634046,88656.8%
2025-09-1131,546069,13445.6%
2025-09-1055,8660156,79035.6%
2025-09-0937,010077,99447.5%
2025-09-0858,0240171,51133.8%
2025-09-0585,6880207,34841.3%
2025-09-04315,139107827,59338.1%
2025-09-0328,328041,16368.8%
2025-09-0244,2760117,62637.6%
2025-08-2945,969064,12871.7%
2025-08-2820,857034,58260.3%
2025-08-2721,019038,63554.4%
2025-08-2619,637050,24939.1%
2025-08-2520,636049,23241.9%
2025-08-2239,5890126,83331.2%
2025-08-2124,57080039,85261.7%
2025-08-2026,639043,43061.3%
2025-08-1936,128260,58059.6%
2025-08-1851,594069,55574.2%
2025-08-1544,220064,38568.7%
2025-08-1438,6846052,93573.1%
2025-08-1357,23745122,37546.8%
2025-08-1228,707752,77454.4%
2025-08-1161,007089,09768.5%
2025-08-0845,509067,22067.7%
2025-08-0733,410053,92062.0%
2025-08-0629,1293067,63343.1%
2025-08-0570,80847122,30257.9%
2025-08-0465,23020126,80051.4%
2025-08-01106,7770252,22642.3%
2025-07-3150,6873075,65767.0%
2025-07-3092,1000197,59346.6%
2025-07-29107,7880229,26947.0%
2025-07-28100,1530232,32243.1%
2025-07-25156,00634290,34253.7%
2025-07-2472,384091,47279.1%
2025-07-2364,430096,22367.0%
2025-07-2259,84094092,52764.7%
2025-07-2161,449071,10286.4%
2025-07-1845,716058,97177.5%

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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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.