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

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 07:56:57
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 05:58:49
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 08:13:01
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 08:13:06
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 08:26:55
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 07:48:58
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 07:58:58
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 07:39:08
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 07:30:52
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 05:46:54
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 07:37:03
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 08:42:56
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 08:58:56
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 08:02:49
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 09:54:49
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 05:44:53
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 10:23:02
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 08:15:05
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 08:05:29
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 08:14:57
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 08:22:48
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 08:20:53
Smartleaf Asset Management LLC Increases Stake in Customers Bancorp, Inc. (NYSE:CUBI)
Smartleaf Asset Management LLC raised its holdings in shares of Customers Bancorp, Inc. (NYSE:CUBI – Free Report) by 323.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,643 shares of the bank’s stock after purchasing an additional 1,255 shares […] - 2025-03-10 07:59:00
New York State Common Retirement Fund Trims Position in Customers Bancorp, Inc. (NYSE:CUBI)
New York State Common Retirement Fund reduced its position in Customers Bancorp, Inc. (NYSE:CUBI – Free Report) by 59.4% in the 4th quarter, Holdings Channel reports. The fund owned 9,241 shares of the bank’s stock after selling 13,500 shares during the period. New York State Common Retirement Fund’s holdings in Customers Bancorp were worth $450,000 […] - 2025-03-05 08:42:52
Customers Bancorp, Inc. (NYSE:CUBI) Receives $64.00 Consensus Price Target from Brokerages
Customers Bancorp, Inc. (NYSE:CUBI – Get Free Report) has earned a consensus rating of “Moderate Buy” from the ten analysts that are presently covering the firm, Marketbeat.com reports. Five investment analysts have rated the stock with a hold recommendation, four have issued a buy recommendation and one has assigned a strong buy recommendation to the […] - 2025-03-05 06:38:49
Louisiana State Employees Retirement System Reduces Stock Holdings in Customers Bancorp, Inc. (NYSE:CUBI)
Louisiana State Employees Retirement System decreased its holdings in Customers Bancorp, Inc. (NYSE:CUBI – Free Report) by 1.4% in the fourth quarter, HoldingsChannel.com reports. The fund owned 14,100 shares of the bank’s stock after selling 200 shares during the period. Louisiana State Employees Retirement System’s holdings in Customers Bancorp were worth $686,000 at the end […] - 2025-02-19 09:46:51
Customers Bancorp, Inc. (NYSE:CUBI) Receives Average Recommendation of “Moderate Buy” from Brokerages
Customers Bancorp, Inc. (NYSE:CUBI – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the ten ratings firms that are presently covering the company, Marketbeat.com reports. Five research analysts have rated the stock with a hold recommendation, four have given a buy recommendation and one has issued a strong buy recommendation […] - 2025-02-05 08:34:50

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
2025-06-26 (Thursday)3,323USD 195,791USD 195,791
2025-06-25 (Wednesday)3,323CUBI holding decreased by -11USD 189,444CUBI holding increased by 4040USD 189,444-11USD 4,040 USD 57.0099 USD 55.6101
2025-06-24 (Tuesday)3,334USD 185,404CUBI holding increased by 5668USD 185,4040USD 5,668 USD 55.6101 USD 53.91
2025-06-23 (Monday)3,334USD 179,736CUBI holding increased by 6501USD 179,7360USD 6,501 USD 53.91 USD 51.9601
2025-06-20 (Friday)3,334CUBI holding decreased by -22USD 173,235CUBI holding increased by 602USD 173,235-22USD 602 USD 51.9601 USD 51.4401
2025-06-19 (Thursday)3,356USD 172,633USD 172,6330USD 0 USD 51.4401 USD 51.4401
2025-06-18 (Wednesday)3,356USD 172,633CUBI holding increased by 1745USD 172,6330USD 1,745 USD 51.4401 USD 50.9201
2025-06-17 (Tuesday)3,356USD 170,888CUBI holding increased by 1074USD 170,8880USD 1,074 USD 50.9201 USD 50.6001
2025-06-16 (Monday)3,356USD 169,814CUBI holding increased by 839USD 169,8140USD 839 USD 50.6001 USD 50.3501
2025-06-13 (Friday)3,356USD 168,975CUBI holding decreased by -5201USD 168,9750USD -5,201 USD 50.3501 USD 51.8999
2025-06-12 (Thursday)3,356USD 174,176CUBI holding decreased by -3356USD 174,1760USD -3,356 USD 51.8999 USD 52.8999
2025-06-11 (Wednesday)3,356USD 177,532CUBI holding decreased by -1108USD 177,5320USD -1,108 USD 52.8999 USD 53.23
2025-06-10 (Tuesday)3,356USD 178,640CUBI holding increased by 1544USD 178,6400USD 1,544 USD 53.23 USD 52.77
2025-06-09 (Monday)3,356USD 177,096CUBI holding increased by 1409USD 177,0960USD 1,409 USD 52.77 USD 52.3501
2025-06-06 (Friday)3,356USD 175,687CUBI holding increased by 5471USD 175,6870USD 5,471 USD 52.3501 USD 50.7199
2025-06-05 (Thursday)3,356USD 170,216CUBI holding decreased by -67USD 170,2160USD -67 USD 50.7199 USD 50.7399
2025-06-04 (Wednesday)3,356USD 170,283CUBI holding decreased by -3222USD 170,2830USD -3,222 USD 50.7399 USD 51.6999
2025-06-03 (Tuesday)3,356USD 173,505CUBI holding increased by 3121USD 173,5050USD 3,121 USD 51.6999 USD 50.77
2025-06-02 (Monday)3,356USD 170,384CUBI holding decreased by -638USD 170,3840USD -638 USD 50.77 USD 50.9601
2025-05-30 (Friday)3,356USD 171,022CUBI holding decreased by -1913USD 171,0220USD -1,913 USD 50.9601 USD 51.5301
2025-05-29 (Thursday)3,356USD 172,935CUBI holding increased by 1343USD 172,9350USD 1,343 USD 51.5301 USD 51.1299
2025-05-28 (Wednesday)3,356USD 171,592CUBI holding decreased by -3860USD 171,5920USD -3,860 USD 51.1299 USD 52.2801
2025-05-27 (Tuesday)3,356USD 175,452CUBI holding increased by 5135USD 175,4520USD 5,135 USD 52.2801 USD 50.75
2025-05-26 (Monday)3,356USD 170,317USD 170,3170USD 0 USD 50.75 USD 50.75
2025-05-23 (Friday)3,356CUBI holding increased by 11USD 170,317CUBI holding decreased by -880USD 170,31711USD -880 USD 50.75 USD 51.18
2025-05-22 (Thursday)3,345USD 171,197CUBI holding decreased by -468USD 171,1970USD -468 USD 51.18 USD 51.3199
2025-05-21 (Wednesday)3,345USD 171,665CUBI holding decreased by -8296USD 171,6650USD -8,296 USD 51.3199 USD 53.8
2025-05-20 (Tuesday)3,345USD 179,961CUBI holding decreased by -636USD 179,9610USD -636 USD 53.8 USD 53.9901
2025-05-19 (Monday)3,345CUBI holding decreased by -11USD 180,597CUBI holding decreased by -2339USD 180,597-11USD -2,339 USD 53.9901 USD 54.5101
2025-05-16 (Friday)3,356USD 182,936CUBI holding increased by 34USD 182,9360USD 34 USD 54.5101 USD 54.5
2025-05-15 (Thursday)3,356CUBI holding decreased by -33USD 182,902CUBI holding increased by 506USD 182,902-33USD 506 USD 54.5 USD 53.82
2025-05-14 (Wednesday)3,389USD 182,396CUBI holding decreased by -2305USD 182,3960USD -2,305 USD 53.82 USD 54.5001
2025-05-13 (Tuesday)3,389USD 184,701CUBI holding increased by 1085USD 184,7010USD 1,085 USD 54.5001 USD 54.18
2025-05-12 (Monday)3,389CUBI holding decreased by -11USD 183,616CUBI holding increased by 6816USD 183,616-11USD 6,816 USD 54.18 USD 52
2025-05-09 (Friday)3,400CUBI holding decreased by -11USD 176,800CUBI holding increased by 520USD 176,800-11USD 520 USD 52 USD 51.6799
2025-05-08 (Thursday)3,411USD 176,280CUBI holding increased by 5048USD 176,2800USD 5,048 USD 51.6799 USD 50.1999
2025-05-07 (Wednesday)3,411USD 171,232CUBI holding decreased by -137USD 171,2320USD -137 USD 50.1999 USD 50.2401
2025-05-06 (Tuesday)3,411USD 171,369CUBI holding decreased by -2080USD 171,3690USD -2,080 USD 50.2401 USD 50.8499
2025-05-05 (Monday)3,411USD 173,449CUBI holding decreased by -2286USD 173,4490USD -2,286 USD 50.8499 USD 51.5201
2025-05-02 (Friday)3,411USD 175,735CUBI holding increased by 4742USD 175,7350USD 4,742 USD 51.5201 USD 50.1299
2025-05-01 (Thursday)3,411USD 170,993CUBI holding increased by 443USD 170,9930USD 443 USD 50.1299 USD 50
2025-04-30 (Wednesday)3,411CUBI holding decreased by -11USD 170,550CUBI holding decreased by -2843USD 170,550-11USD -2,843 USD 50 USD 50.6701
2025-04-29 (Tuesday)3,422USD 173,393CUBI holding increased by 4859USD 173,3930USD 4,859 USD 50.6701 USD 49.2501
2025-04-28 (Monday)3,422USD 168,534CUBI holding increased by 1369USD 168,5340USD 1,369 USD 49.2501 USD 48.8501
2025-04-25 (Friday)3,422USD 167,165CUBI holding decreased by -5064USD 167,1650USD -5,064 USD 48.8501 USD 50.3299
2025-04-24 (Thursday)3,422CUBI holding decreased by -22USD 172,229CUBI holding increased by 5333USD 172,229-22USD 5,333 USD 50.3299 USD 48.4599
2025-04-23 (Wednesday)3,444USD 166,896CUBI holding increased by 7577USD 166,8960USD 7,577 USD 48.4599 USD 46.2599
2025-04-22 (Tuesday)3,444USD 159,319CUBI holding increased by 7749USD 159,3190USD 7,749 USD 46.2599 USD 44.0099
2025-04-21 (Monday)3,444USD 151,570CUBI holding decreased by -5201USD 151,5700USD -5,201 USD 44.0099 USD 45.52
2025-04-18 (Friday)3,444USD 156,771USD 156,7710USD 0 USD 45.52 USD 45.52
2025-04-17 (Thursday)3,444CUBI holding decreased by -11USD 156,771CUBI holding increased by 950USD 156,771-11USD 950 USD 45.52 USD 45.1001
2025-04-16 (Wednesday)3,455USD 155,821CUBI holding decreased by -345USD 155,8210USD -345 USD 45.1001 USD 45.2
2025-04-15 (Tuesday)3,455CUBI holding decreased by -33USD 156,166CUBI holding increased by 2066USD 156,166-33USD 2,066 USD 45.2 USD 44.18
2025-04-14 (Monday)3,488CUBI holding decreased by -33USD 154,100CUBI holding decreased by -120USD 154,100-33USD -120 USD 44.18 USD 43.8001
2025-04-11 (Friday)3,521USD 154,220CUBI holding decreased by -317USD 154,2200USD -317 USD 43.8001 USD 43.8901
2025-04-10 (Thursday)3,521USD 154,537CUBI holding decreased by -11971USD 154,5370USD -11,971 USD 43.8901 USD 47.29
2025-04-09 (Wednesday)3,521CUBI holding decreased by -44USD 166,508CUBI holding increased by 14104USD 166,508-44USD 14,104 USD 47.29 USD 42.7501
2025-04-08 (Tuesday)3,565USD 152,404CUBI holding decreased by -2317USD 152,4040USD -2,317 USD 42.7501 USD 43.4
2025-04-07 (Monday)3,565CUBI holding decreased by -77USD 154,721CUBI holding decreased by -3560USD 154,721-77USD -3,560 USD 43.4 USD 43.4599
2025-04-04 (Friday)3,642CUBI holding decreased by -110USD 158,281CUBI holding decreased by -35472USD 158,281-110USD -35,472 USD 43.4599 USD 51.6399
2025-04-02 (Wednesday)3,752USD 193,753CUBI holding increased by 3226USD 193,7530USD 3,226 USD 51.6399 USD 50.7801
2025-04-01 (Tuesday)3,752USD 190,527CUBI holding increased by 2177USD 190,5270USD 2,177 USD 50.7801 USD 50.1999
2025-03-31 (Monday)3,752USD 188,350CUBI holding increased by 225USD 188,3500USD 225 USD 50.1999 USD 50.1399
2025-03-28 (Friday)3,752USD 188,125CUBI holding decreased by -6454USD 188,1250USD -6,454 USD 50.1399 USD 51.8601
2025-03-27 (Thursday)3,752USD 194,579CUBI holding decreased by -863USD 194,5790USD -863 USD 51.8601 USD 52.0901
2025-03-26 (Wednesday)3,752USD 195,442CUBI holding decreased by -1163USD 195,4420USD -1,163 USD 52.0901 USD 52.4001
2025-03-25 (Tuesday)3,752USD 196,605CUBI holding decreased by -1388USD 196,6050USD -1,388 USD 52.4001 USD 52.77
2025-03-24 (Monday)3,752USD 197,993CUBI holding increased by 4577USD 197,9930USD 4,577 USD 52.77 USD 51.5501
2025-03-21 (Friday)3,752USD 193,416CUBI holding increased by 1201USD 193,4160USD 1,201 USD 51.5501 USD 51.23
2025-03-20 (Thursday)3,752USD 192,215CUBI holding decreased by -1163USD 192,2150USD -1,163 USD 51.23 USD 51.54
2025-03-19 (Wednesday)3,752USD 193,378CUBI holding increased by 3602USD 193,3780USD 3,602 USD 51.54 USD 50.58
2025-03-18 (Tuesday)3,752USD 189,776CUBI holding decreased by -1538USD 189,7760USD -1,538 USD 50.58 USD 50.9899
2025-03-17 (Monday)3,752USD 191,314CUBI holding increased by 750USD 191,3140USD 750 USD 50.9899 USD 50.79
2025-03-14 (Friday)3,752USD 190,564CUBI holding increased by 6378USD 190,5640USD 6,378 USD 50.79 USD 49.0901
2025-03-13 (Thursday)3,752USD 184,186CUBI holding decreased by -2701USD 184,1860USD -2,701 USD 49.0901 USD 49.81
2025-03-12 (Wednesday)3,752USD 186,887CUBI holding increased by 6041USD 186,8870USD 6,041 USD 49.81 USD 48.1999
2025-03-11 (Tuesday)3,752USD 180,846CUBI holding increased by 525USD 180,8460USD 525 USD 48.1999 USD 48.06
2025-03-10 (Monday)3,752USD 180,321CUBI holding decreased by -8029USD 180,3210USD -8,029 USD 48.06 USD 50.1999
2025-03-07 (Friday)3,752USD 188,350CUBI holding decreased by -751USD 188,3500USD -751 USD 50.1999 USD 50.4001
2025-03-06 (Thursday)3,752USD 189,101CUBI holding decreased by -2514USD 189,1010USD -2,514 USD 50.4001 USD 51.0701
2025-03-05 (Wednesday)3,752USD 191,615CUBI holding increased by 713USD 191,6150USD 713 USD 51.0701 USD 50.8801
2025-03-04 (Tuesday)3,752USD 190,902CUBI holding decreased by -6641USD 190,9020USD -6,641 USD 50.8801 USD 52.6501
2025-03-03 (Monday)3,752USD 197,543CUBI holding decreased by -5065USD 197,5430USD -5,065 USD 52.6501 USD 54
2025-02-28 (Friday)3,752USD 202,608CUBI holding increased by 3302USD 202,6080USD 3,302 USD 54 USD 53.1199
2025-02-27 (Thursday)3,752USD 199,306CUBI holding decreased by -1614USD 199,3060USD -1,614 USD 53.1199 USD 53.5501
2025-02-26 (Wednesday)3,752USD 200,920CUBI holding increased by 526USD 200,9200USD 526 USD 53.5501 USD 53.4099
2025-02-25 (Tuesday)3,752USD 200,394CUBI holding increased by 938USD 200,3940USD 938 USD 53.4099 USD 53.1599
2025-02-24 (Monday)3,752USD 199,456CUBI holding decreased by -413USD 199,4560USD -413 USD 53.1599 USD 53.27
2025-02-21 (Friday)3,752USD 199,869CUBI holding decreased by -8892USD 199,8690USD -8,892 USD 53.27 USD 55.6399
2025-02-20 (Thursday)3,752USD 208,761CUBI holding decreased by -1951USD 208,7610USD -1,951 USD 55.6399 USD 56.1599
2025-02-19 (Wednesday)3,752USD 210,712CUBI holding decreased by -2852USD 210,7120USD -2,852 USD 56.1599 USD 56.92
2025-02-19 (Wednesday)3,752USD 210,712CUBI holding decreased by -2852USD 210,7120USD -2,852 USD 56.1599 USD 56.92
2025-02-18 (Tuesday)3,752USD 213,564CUBI holding decreased by -187USD 213,5640USD -187 USD 56.92 USD 56.9699
2025-02-17 (Monday)3,752USD 213,751USD 213,7510USD 0 USD 56.9699 USD 56.9699
2025-02-14 (Friday)3,752USD 213,751CUBI holding increased by 2176USD 213,7510USD 2,176 USD 56.9699 USD 56.3899
2025-02-13 (Thursday)3,752USD 211,575CUBI holding increased by 1688USD 211,5750USD 1,688 USD 56.3899 USD 55.94
2025-02-12 (Wednesday)3,752USD 209,887CUBI holding decreased by -8029USD 209,8870USD -8,029 USD 55.94 USD 58.08
2025-02-11 (Tuesday)3,752USD 217,916CUBI holding increased by 4390USD 217,9160USD 4,390 USD 58.08 USD 56.9099
2025-02-10 (Monday)3,752USD 213,526CUBI holding decreased by -1088USD 213,5260USD -1,088 USD 56.9099 USD 57.1999
2025-02-07 (Friday)3,752USD 214,614CUBI holding decreased by -3640USD 214,6140USD -3,640 USD 57.1999 USD 58.17
2025-02-06 (Thursday)3,752USD 218,254CUBI holding increased by 1351USD 218,2540USD 1,351 USD 58.17 USD 57.81
2025-02-05 (Wednesday)3,752USD 216,903CUBI holding increased by 1351USD 216,9030USD 1,351 USD 57.81 USD 57.4499
2025-02-04 (Tuesday)3,752USD 215,552CUBI holding increased by 4540USD 215,5520USD 4,540 USD 57.4499 USD 56.2399
2025-02-03 (Monday)3,752USD 211,012CUBI holding decreased by -2777USD 211,0120USD -2,777 USD 56.2399 USD 56.98
2025-01-31 (Friday)3,752USD 213,789CUBI holding decreased by -1238USD 213,7890USD -1,238 USD 56.98 USD 57.31
2025-01-30 (Thursday)3,752USD 215,027CUBI holding increased by 375USD 215,0270USD 375 USD 57.31 USD 57.21
2025-01-29 (Wednesday)3,752USD 214,652CUBI holding increased by 713USD 214,6520USD 713 USD 57.21 USD 57.02
2025-01-28 (Tuesday)3,752USD 213,939CUBI holding decreased by -5140USD 213,9390USD -5,140 USD 57.02 USD 58.3899
2025-01-27 (Monday)3,752USD 219,079CUBI holding increased by 3902USD 219,0790USD 3,902 USD 58.3899 USD 57.3499
2025-01-24 (Friday)3,752USD 215,177CUBI holding increased by 26264USD 215,1770USD 26,264 USD 57.3499 USD 50.3499
2025-01-23 (Thursday)3,752USD 188,913CUBI holding increased by 825USD 188,9130USD 825 USD 50.3499 USD 50.1301
2025-01-22 (Wednesday)3,752USD 188,088USD 188,088
2025-01-21 (Tuesday)3,752USD 190,114USD 190,114
2025-01-20 (Monday)3,752USD 187,600USD 187,600
2025-01-17 (Friday)3,752USD 187,600USD 187,600
2025-01-16 (Thursday)3,752USD 183,773USD 183,773
2025-01-15 (Wednesday)3,752USD 183,810USD 183,810
2025-01-14 (Tuesday)3,752USD 178,107USD 178,107
2025-01-13 (Monday)3,752USD 171,842USD 171,842
2025-01-10 (Friday)3,752USD 171,129USD 171,129
2025-01-09 (Thursday)3,752USD 176,682USD 176,682
2025-01-09 (Thursday)3,752USD 176,682USD 176,682
2025-01-09 (Thursday)3,752USD 176,682USD 176,682
2025-01-08 (Wednesday)3,752USD 176,682USD 176,682
2025-01-08 (Wednesday)3,752USD 176,682USD 176,682
2025-01-08 (Wednesday)3,752USD 176,682USD 176,682
2025-01-02 (Thursday)3,752USD 177,995CUBI holding decreased by -4052USD 177,9950USD -4,052 USD 47.44 USD 48.52
2024-12-30 (Monday)3,752USD 182,047CUBI holding decreased by -17972USD 182,0470USD -17,972 USD 48.52 USD 53.31
2024-12-10 (Tuesday)3,752USD 200,019CUBI holding decreased by -1876USD 200,0190USD -1,876 USD 53.31 USD 53.81
2024-12-09 (Monday)3,752USD 201,895CUBI holding decreased by -6078USD 201,8950USD -6,078 USD 53.81 USD 55.4299
2024-12-06 (Friday)3,752USD 207,973CUBI holding increased by 1463USD 207,9730USD 1,463 USD 55.4299 USD 55.04
2024-12-05 (Thursday)3,752USD 206,510CUBI holding decreased by -1126USD 206,5100USD -1,126 USD 55.04 USD 55.3401
2024-12-04 (Wednesday)3,752USD 207,636CUBI holding increased by 1576USD 207,6360USD 1,576 USD 55.3401 USD 54.92
2024-12-03 (Tuesday)3,752USD 206,060CUBI holding decreased by -2739USD 206,0600USD -2,739 USD 54.92 USD 55.6501
2024-12-02 (Monday)3,752USD 208,799CUBI holding decreased by -3001USD 208,7990USD -3,001 USD 55.6501 USD 56.4499
2024-11-29 (Friday)3,752USD 211,800CUBI holding decreased by -1464USD 211,8000USD -1,464 USD 56.4499 USD 56.8401
2024-11-28 (Thursday)3,752USD 213,264USD 213,2640USD 0 USD 56.8401 USD 56.8401
2024-11-27 (Wednesday)3,752USD 213,264CUBI holding increased by 1013USD 213,2640USD 1,013 USD 56.8401 USD 56.5701
2024-11-26 (Tuesday)3,752USD 212,251CUBI holding decreased by -4089USD 212,2510USD -4,089 USD 56.5701 USD 57.6599
2024-11-25 (Monday)3,752USD 216,340CUBI holding increased by 5815USD 216,3400USD 5,815 USD 57.6599 USD 56.1101
2024-11-22 (Friday)3,752USD 210,525CUBI holding increased by 3114USD 210,5250USD 3,114 USD 56.1101 USD 55.2801
2024-11-21 (Thursday)3,752USD 207,411CUBI holding increased by 5141USD 207,4110USD 5,141 USD 55.2801 USD 53.9099
2024-11-20 (Wednesday)3,752USD 202,270CUBI holding increased by 562USD 202,2700USD 562 USD 53.9099 USD 53.7601
2024-11-19 (Tuesday)3,752USD 201,708CUBI holding decreased by -2101USD 201,7080USD -2,101 USD 53.7601 USD 54.3201
2024-11-18 (Monday)3,752USD 203,809CUBI holding decreased by -8179USD 203,8090USD -8,179 USD 54.3201 USD 56.5
2024-11-12 (Tuesday)3,752USD 211,988CUBI holding increased by 13320USD 211,9880USD 13,320 USD 56.5 USD 52.9499
2024-11-08 (Friday)3,752USD 198,668CUBI holding increased by 4427USD 198,6680USD 4,427 USD 52.9499 USD 51.77
2024-11-07 (Thursday)3,752CUBI holding increased by 180USD 194,241CUBI holding decreased by -4219USD 194,241180USD -4,219 USD 51.77 USD 55.5599
2024-11-06 (Wednesday)3,572CUBI holding increased by 24USD 198,460CUBI holding increased by 33691USD 198,46024USD 33,691 USD 55.5599 USD 46.44
2024-11-05 (Tuesday)3,548USD 164,769CUBI holding increased by 2767USD 164,7690USD 2,767 USD 46.44 USD 45.6601
2024-11-04 (Monday)3,548USD 162,002CUBI holding decreased by -71USD 162,0020USD -71 USD 45.6601 USD 45.6801
2024-11-01 (Friday)3,548USD 162,073CUBI holding decreased by -1596USD 162,0730USD -1,596 USD 45.6801 USD 46.1299
2024-10-31 (Thursday)3,548CUBI holding increased by 12USD 163,669CUBI holding increased by 2215USD 163,66912USD 2,215 USD 46.1299 USD 45.6601
2024-10-30 (Wednesday)3,536USD 161,454CUBI holding increased by 849USD 161,4540USD 849 USD 45.6601 USD 45.42
2024-10-29 (Tuesday)3,536USD 160,605CUBI holding decreased by -5516USD 160,6050USD -5,516 USD 45.42 USD 46.9799
2024-10-28 (Monday)3,536USD 166,121CUBI holding increased by 8875USD 166,1210USD 8,875 USD 46.9799 USD 44.47
2024-10-25 (Friday)3,536USD 157,246CUBI holding decreased by -3783USD 157,2460USD -3,783 USD 44.47 USD 45.5399
2024-10-24 (Thursday)3,536USD 161,029CUBI holding decreased by -213USD 161,0290USD -213 USD 45.5399 USD 45.6001
2024-10-23 (Wednesday)3,536USD 161,242CUBI holding decreased by -990USD 161,2420USD -990 USD 45.6001 USD 45.8801
2024-10-22 (Tuesday)3,536USD 162,232CUBI holding increased by 2546USD 162,2320USD 2,546 USD 45.8801 USD 45.1601
2024-10-21 (Monday)3,536USD 159,686CUBI holding decreased by -5268USD 159,6860USD -5,268 USD 45.1601 USD 46.6499
2024-10-18 (Friday)3,536USD 164,954USD 164,954
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
2025-06-25SELL-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
2025-06-2777,2530129,80259.5%
2025-06-2693,55558126,90873.7%
2025-06-25131,6150166,11479.2%
2025-06-2462,3840100,51062.1%
2025-06-2369,7120106,69565.3%
2025-06-2058,543085,27868.6%
2025-06-1826,0227743,46459.9%
2025-06-1735,989063,16157.0%
2025-06-1627,727055,07050.3%
2025-06-1334,895061,47856.8%
2025-06-1220,07310556,29235.7%
2025-06-1123,838050,27047.4%
2025-06-1058,63911141,32341.5%
2025-06-0924,534042,35657.9%
2025-06-0632,122050,78063.3%
2025-06-0523,324646,71549.9%
2025-06-0420,5032342,68148.0%
2025-06-0324,715057,78942.8%
2025-06-0225,574042,32960.4%
2025-05-3021,154033,10163.9%
2025-05-2921,118039,53653.4%
2025-05-2816,9027631,51153.6%
2025-05-2742,464063,90766.4%
2025-05-2328,0813746,72460.1%
2025-05-2222,689033,04568.7%
2025-05-2137,792051,63673.2%
2025-05-2017,950027,77164.6%
2025-05-1919,639035,19855.8%
2025-05-1637,313065,69556.8%
2025-05-1537,654059,45363.3%
2025-05-1433,5505848,56669.1%
2025-05-1338,287068,73355.7%
2025-05-1268,7690113,56160.6%
2025-05-0946,46623265,98670.4%
2025-05-0832,7538652,88161.9%
2025-05-0735,037053,80865.1%
2025-05-0627,324038,10471.7%
2025-05-0542,960063,96267.2%
2025-05-0226,508047,97455.3%
2025-05-0131,8018053,10459.9%
2025-04-3043,4157863,71868.1%
2025-04-2938,712058,11166.6%
2025-04-2867,7688092,53673.2%
2025-04-25152,135234208,40773.0%
2025-04-24123,675262187,36966.0%

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.