Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for CUBE
| Stock Name | CubeSmart |
| Ticker | CUBE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2296631094 |
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 MSCI World Small Cap UCITS ETF USD (Acc) CUBE holdings
| Date | Number of CUBE Shares Held | Base Market Value of CUBE Shares | Local Market Value of CUBE Shares | Change in CUBE Shares Held | Change in CUBE Base Value | Current Price per CUBE Share Held | Previous Price per CUBE Share Held |
|---|
| 2025-05-08 (Thursday) | 149,720 | USD 6,357,111 | USD 6,357,111 | | | | |
| 2025-05-07 (Wednesday) | 149,720 | USD 6,313,692 | USD 6,313,692 | | | | |
| 2025-05-06 (Tuesday) | 148,739 | USD 6,248,525 | USD 6,248,525 | 0 | USD -118,992 | USD 42.01 | USD 42.81 |
| 2025-05-05 (Monday) | 148,739 | USD 6,367,517 | USD 6,367,517 | 0 | USD 35,698 | USD 42.81 | USD 42.57 |
| 2025-05-02 (Friday) | 148,739 | USD 6,331,819 | USD 6,331,819 | 0 | USD 240,957 | USD 42.57 | USD 40.95 |
| 2025-05-01 (Thursday) | 148,739 | USD 6,090,862 | USD 6,090,862 | 0 | USD 41,647 | USD 40.95 | USD 40.67 |
| 2025-04-30 (Wednesday) | 148,739 | USD 6,049,215 | USD 6,049,215 | 0 | USD 196,335 | USD 40.67 | USD 39.35 |
| 2025-04-29 (Tuesday) | 148,739 | USD 5,852,880 | USD 5,852,880 | 0 | USD -40,159 | USD 39.35 | USD 39.62 |
| 2025-04-28 (Monday) | 148,739 | USD 5,893,039 | USD 5,893,039 | 327 | USD -13,759 | USD 39.62 | USD 39.8 |
| 2025-04-25 (Friday) | 148,412 | USD 5,906,798 | USD 5,906,798 | 0 | USD -22,261 | USD 39.8 | USD 39.95 |
| 2025-04-24 (Thursday) | 148,412 | USD 5,929,059 | USD 5,929,059 | 0 | USD 56,396 | USD 39.95 | USD 39.57 |
| 2025-04-23 (Wednesday) | 148,412 | USD 5,872,663 | USD 5,872,663 | 0 | USD -20,778 | USD 39.57 | USD 39.71 |
| 2025-04-22 (Tuesday) | 148,412 | USD 5,893,441 | USD 5,893,441 | 0 | USD 194,420 | USD 39.71 | USD 38.4 |
| 2025-04-21 (Monday) | 148,412 | USD 5,699,021 | USD 5,699,021 | 0 | USD -173,642 | USD 38.4 | USD 39.57 |
| 2025-04-18 (Friday) | 148,412 | USD 5,872,663 | USD 5,872,663 | 0 | USD 0 | USD 39.57 | USD 39.57 |
| 2025-04-17 (Thursday) | 148,412 | USD 5,872,663 | USD 5,872,663 | 0 | USD 163,253 | USD 39.57 | USD 38.47 |
| 2025-04-16 (Wednesday) | 148,412 | USD 5,709,410 | USD 5,709,410 | 4,251 | USD 154,887 | USD 38.47 | USD 38.53 |
| 2025-04-15 (Tuesday) | 144,161 | USD 5,554,523 | USD 5,554,523 | 0 | USD 31,715 | USD 38.53 | USD 38.31 |
| 2025-04-14 (Monday) | 144,161 | USD 5,522,808 | USD 5,522,808 | 654 | USD 112,594 | USD 38.31 | USD 37.7 |
| 2025-04-11 (Friday) | 143,507 | USD 5,410,214 | USD 5,410,214 | 0 | USD 93,280 | USD 37.7 | USD 37.05 |
| 2025-04-10 (Thursday) | 143,507 | USD 5,316,934 | USD 5,316,934 | 0 | USD -153,553 | USD 37.05 | USD 38.12 |
| 2025-04-09 (Wednesday) | 143,507 | USD 5,470,487 | USD 5,470,487 | 0 | USD 321,456 | USD 38.12 | USD 35.88 |
| 2025-04-08 (Tuesday) | 143,507 | USD 5,149,031 | USD 5,149,031 | -654 | USD -248,357 | USD 35.88 | USD 37.44 |
| 2025-04-07 (Monday) | 144,161 | USD 5,397,388 | USD 5,397,388 | 0 | USD -302,738 | USD 37.44 | USD 39.54 |
| 2025-04-04 (Friday) | 144,161 | USD 5,700,126 | USD 5,700,126 | -654 | USD -380,656 | USD 39.54 | USD 41.99 |
| 2025-04-02 (Wednesday) | 144,815 | USD 6,080,782 | USD 6,080,782 | 0 | USD -5,792 | USD 41.99 | USD 42.03 |
| 2025-04-01 (Tuesday) | 144,815 | USD 6,086,574 | USD 6,086,574 | 0 | USD -98,475 | USD 42.03 | USD 42.71 |
| 2025-03-31 (Monday) | 144,815 | USD 6,185,049 | USD 6,185,049 | 0 | USD 94,130 | USD 42.71 | USD 42.06 |
| 2025-03-28 (Friday) | 144,815 | USD 6,090,919 | USD 6,090,919 | 3,270 | USD 201,232 | USD 42.06 | USD 41.61 |
| 2025-03-27 (Thursday) | 141,545 | USD 5,889,687 | USD 5,889,687 | 0 | USD 19,816 | USD 41.61 | USD 41.47 |
| 2025-03-26 (Wednesday) | 141,545 | USD 5,869,871 | USD 5,869,871 | 0 | USD 56,618 | USD 41.47 | USD 41.07 |
| 2025-03-25 (Tuesday) | 141,545 | USD 5,813,253 | USD 5,813,253 | 0 | USD -93,420 | USD 41.07 | USD 41.73 |
| 2025-03-24 (Monday) | 141,545 | USD 5,906,673 | USD 5,906,673 | 0 | USD 16,986 | USD 41.73 | USD 41.61 |
| 2025-03-21 (Friday) | 141,545 | USD 5,889,687 | USD 5,889,687 | 0 | USD -65,111 | USD 41.61 | USD 42.07 |
| 2025-03-20 (Thursday) | 141,545 | USD 5,954,798 | USD 5,954,798 | 0 | USD 11,323 | USD 42.07 | USD 41.99 |
| 2025-03-19 (Wednesday) | 141,545 | USD 5,943,475 | USD 5,943,475 | 0 | USD -43,879 | USD 41.99 | USD 42.3 |
| 2025-03-18 (Tuesday) | 141,545 | USD 5,987,354 | USD 5,987,354 | 0 | USD 28,309 | USD 42.3 | USD 42.1 |
| 2025-03-17 (Monday) | 141,545 | USD 5,959,045 | USD 5,959,045 | 0 | USD 60,865 | USD 42.1 | USD 41.67 |
| 2025-03-14 (Friday) | 141,545 | USD 5,898,180 | USD 5,898,180 | 0 | USD 133,052 | USD 41.67 | USD 40.73 |
| 2025-03-13 (Thursday) | 141,545 | USD 5,765,128 | USD 5,765,128 | 0 | USD -120,313 | USD 40.73 | USD 41.58 |
| 2025-03-12 (Wednesday) | 141,545 | USD 5,885,441 | USD 5,885,441 | -654 | USD -101,137 | USD 41.58 | USD 42.1 |
| 2025-03-11 (Tuesday) | 142,199 | USD 5,986,578 | USD 5,986,578 | 0 | USD -93,851 | USD 42.1 | USD 42.76 |
| 2025-03-10 (Monday) | 142,199 | USD 6,080,429 | USD 6,080,429 | 0 | USD -27,018 | USD 42.76 | USD 42.95 |
| 2025-03-07 (Friday) | 142,199 | USD 6,107,447 | USD 6,107,447 | 0 | USD 69,677 | USD 42.95 | USD 42.46 |
| 2025-03-05 (Wednesday) | 142,199 | USD 6,037,770 | USD 6,037,770 | 0 | USD 93,852 | USD 42.46 | USD 41.8 |
| 2025-03-04 (Tuesday) | 142,199 | USD 5,943,918 | USD 5,943,918 | -654 | USD -88,764 | USD 41.8 | USD 42.23 |
| 2025-03-03 (Monday) | 142,853 | USD 6,032,682 | USD 6,032,682 | 0 | USD 135,710 | USD 42.23 | USD 41.28 |
| 2025-02-28 (Friday) | 142,853 | USD 5,896,972 | USD 5,896,972 | 0 | USD -178,566 | USD 41.28 | USD 42.53 |
| 2025-02-27 (Thursday) | 142,853 | USD 6,075,538 | USD 6,075,538 | 0 | USD 31,428 | USD 42.53 | USD 42.31 |
| 2025-02-26 (Wednesday) | 142,853 | USD 6,044,110 | USD 6,044,110 | -1,308 | USD -187,970 | USD 42.31 | USD 43.23 |
| 2025-02-25 (Tuesday) | 144,161 | USD 6,232,080 | USD 6,232,080 | 0 | USD 158,577 | USD 43.23 | USD 42.13 |
| 2025-02-24 (Monday) | 144,161 | USD 6,073,503 | USD 6,073,503 | 0 | USD 46,132 | USD 42.13 | USD 41.81 |
| 2025-02-21 (Friday) | 144,161 | USD 6,027,371 | USD 6,027,371 | 0 | USD -24,508 | USD 41.81 | USD 41.98 |
| 2025-02-20 (Thursday) | 144,161 | USD 6,051,879 | USD 6,051,879 | 0 | USD 99,471 | USD 41.98 | USD 41.29 |
| 2025-02-19 (Wednesday) | 144,161 | USD 5,952,408 | USD 5,952,408 | 0 | USD -46,131 | USD 41.29 | USD 41.61 |
| 2025-02-18 (Tuesday) | 144,161 | USD 5,998,539 | USD 5,998,539 | 0 | USD 1,441 | USD 41.61 | USD 41.6 |
| 2025-02-17 (Monday) | 144,161 | USD 5,997,098 | USD 5,997,098 | 0 | USD 0 | USD 41.6 | USD 41.6 |
| 2025-02-14 (Friday) | 144,161 | USD 5,997,098 | USD 5,997,098 | 0 | USD -61,989 | USD 41.6 | USD 42.03 |
| 2025-02-13 (Thursday) | 144,161 | USD 6,059,087 | USD 6,059,087 | 327 | USD 18,059 | USD 42.03 | USD 42 |
| 2025-02-12 (Wednesday) | 143,834 | USD 6,041,028 | USD 6,041,028 | 1,308 | USD 10,753 | USD 42 | USD 42.31 |
| 2025-02-11 (Tuesday) | 142,526 | USD 6,030,275 | USD 6,030,275 | 0 | USD 14,253 | USD 42.31 | USD 42.21 |
| 2025-02-10 (Monday) | 142,526 | USD 6,016,022 | USD 6,016,022 | 0 | USD -24,230 | USD 42.21 | USD 42.38 |
| 2025-02-07 (Friday) | 142,526 | USD 6,040,252 | USD 6,040,252 | 0 | USD -1,425 | USD 42.38 | USD 42.39 |
| 2025-02-06 (Thursday) | 142,526 | USD 6,041,677 | USD 6,041,677 | 0 | USD 39,907 | USD 42.39 | USD 42.11 |
| 2025-02-05 (Wednesday) | 142,526 | USD 6,001,770 | USD 6,001,770 | 0 | USD 115,446 | USD 42.11 | USD 41.3 |
| 2025-02-04 (Tuesday) | 142,526 | USD 5,886,324 | USD 5,886,324 | 0 | USD -28,505 | USD 41.3 | USD 41.5 |
| 2025-02-03 (Monday) | 142,526 | USD 5,914,829 | USD 5,914,829 | 0 | USD -28,505 | USD 41.5 | USD 41.7 |
| 2025-01-31 (Friday) | 142,526 | USD 5,943,334 | USD 5,943,334 | 0 | USD -38,482 | USD 41.7 | USD 41.97 |
| 2025-01-30 (Thursday) | 142,526 | USD 5,981,816 | USD 5,981,816 | 0 | USD 68,412 | USD 41.97 | USD 41.49 |
| 2025-01-29 (Wednesday) | 142,526 | USD 5,913,404 | USD 5,913,404 | 0 | USD -69,837 | USD 41.49 | USD 41.98 |
| 2025-01-28 (Tuesday) | 142,526 | USD 5,983,241 | USD 5,983,241 | 0 | USD -104,044 | USD 41.98 | USD 42.71 |
| 2025-01-27 (Monday) | 142,526 | USD 6,087,285 | USD 6,087,285 | 327 | USD 157,587 | USD 42.71 | USD 41.7 |
| 2025-01-24 (Friday) | 142,199 | USD 5,929,698 | USD 5,929,698 | 0 | USD 82,475 | USD 41.7 | USD 41.12 |
| 2025-01-23 (Thursday) | 142,199 | USD 5,847,223 | USD 5,847,223 | 327 | USD 71,614 | USD 41.12 | USD 40.71 |
| 2025-01-22 (Wednesday) | 141,872 | USD 5,775,609 | USD 5,775,609 | 0 | USD -109,242 | USD 40.71 | USD 41.48 |
| 2025-01-21 (Tuesday) | 141,872 | USD 5,884,851 | USD 5,884,851 | | | | |
| 2025-01-20 (Monday) | 141,872 | USD 5,867,826 | USD 5,867,826 | | | | |
| 2025-01-17 (Friday) | 141,872 | USD 5,867,826 | USD 5,867,826 | | | | |
| 2025-01-16 (Thursday) | 141,872 | USD 5,886,269 | USD 5,886,269 | | | | |
| 2025-01-15 (Wednesday) | 141,872 | USD 5,745,816 | USD 5,745,816 | | | | |
| 2025-01-14 (Tuesday) | 141,872 | USD 5,767,097 | USD 5,767,097 | | | | |
| 2025-01-13 (Monday) | 141,872 | USD 5,738,722 | USD 5,738,722 | | | | |
| 2025-01-10 (Friday) | 141,872 | USD 5,707,511 | USD 5,707,511 | | | | |
| 2025-01-09 (Thursday) | 141,872 | USD 5,863,570 | USD 5,863,570 | | | | |
| 2025-01-09 (Thursday) | 141,872 | USD 5,863,570 | USD 5,863,570 | | | | |
| 2025-01-09 (Thursday) | 141,872 | USD 5,863,570 | USD 5,863,570 | | | | |
| 2025-01-08 (Wednesday) | 141,872 | USD 5,863,570 | USD 5,863,570 | | | | |
| 2025-01-08 (Wednesday) | 141,872 | USD 5,863,570 | USD 5,863,570 | | | | |
| 2025-01-08 (Wednesday) | 141,872 | USD 5,863,570 | USD 5,863,570 | | | | |
| 2025-01-02 (Thursday) | 144,161 | USD 5,997,098 | USD 5,997,098 | | | | |
| 2024-12-30 (Monday) | 144,161 | USD 6,103,777 | USD 6,103,777 | | | | |
| 2024-12-18 (Wednesday) | 144,161 | USD 6,243,613 | USD 6,243,613 | | | | |
| 2024-12-10 (Tuesday) | 142,853 | USD 6,695,520 | USD 6,695,520 | 0 | USD -101,426 | USD 46.87 | USD 47.58 |
| 2024-12-09 (Monday) | 142,853 | USD 6,796,946 | USD 6,796,946 | 11,808 | USD 574,929 | USD 47.58 | USD 47.48 |
| 2024-12-06 (Friday) | 131,045 | USD 6,222,017 | USD 6,222,017 | 0 | USD -6,552 | USD 47.48 | USD 47.53 |
| 2024-12-05 (Thursday) | 131,045 | USD 6,228,569 | USD 6,228,569 | 0 | USD -57,660 | USD 47.53 | USD 47.97 |
| 2024-12-04 (Wednesday) | 131,045 | USD 6,286,229 | USD 6,286,229 | 652 | USD -15,665 | USD 47.97 | USD 48.33 |
| 2024-12-03 (Tuesday) | 130,393 | USD 6,301,894 | USD 6,301,894 | 978 | USD -70,501 | USD 48.33 | USD 49.24 |
| 2024-12-02 (Monday) | 129,415 | USD 6,372,395 | USD 6,372,395 | 0 | USD -41,412 | USD 49.24 | USD 49.56 |
| 2024-11-29 (Friday) | 129,415 | USD 6,413,807 | USD 6,413,807 | 0 | USD -75,061 | USD 49.56 | USD 50.14 |
| 2024-11-28 (Thursday) | 129,415 | USD 6,488,868 | USD 6,488,868 | 0 | USD 0 | USD 50.14 | USD 50.14 |
| 2024-11-27 (Wednesday) | 129,415 | USD 6,488,868 | USD 6,488,868 | 0 | USD 28,471 | USD 50.14 | USD 49.92 |
| 2024-11-26 (Tuesday) | 129,415 | USD 6,460,397 | USD 6,460,397 | 0 | USD 7,765 | USD 49.92 | USD 49.86 |
| 2024-11-25 (Monday) | 129,415 | USD 6,452,632 | USD 6,452,632 | 0 | USD 122,944 | USD 49.86 | USD 48.91 |
| 2024-11-22 (Friday) | 129,415 | USD 6,329,688 | USD 6,329,688 | 0 | USD 40,119 | USD 48.91 | USD 48.6 |
| 2024-11-21 (Thursday) | 129,415 | USD 6,289,569 | USD 6,289,569 | 0 | USD 37,530 | USD 48.6 | USD 48.31 |
| 2024-11-20 (Wednesday) | 129,415 | USD 6,252,039 | USD 6,252,039 | 0 | USD -86,708 | USD 48.31 | USD 48.98 |
| 2024-11-19 (Tuesday) | 129,415 | USD 6,338,747 | USD 6,338,747 | 1,956 | USD 141,690 | USD 48.98 | USD 48.62 |
| 2024-11-18 (Monday) | 127,459 | USD 6,197,057 | USD 6,197,057 | 652 | USD 135,682 | USD 48.62 | USD 47.8 |
| 2024-11-12 (Tuesday) | 126,807 | USD 6,061,375 | USD 6,061,375 | 1,304 | USD -31,796 | USD 47.8 | USD 48.55 |
| 2024-11-11 (Monday) | 125,503 | USD 6,093,171 | USD 6,093,171 | 326 | USD -25,481 | USD 48.55 | USD 48.88 |
| 2024-11-08 (Friday) | 125,177 | USD 6,118,652 | USD 6,118,652 | 0 | USD 141,450 | USD 48.88 | USD 47.75 |
| 2024-11-07 (Thursday) | 125,177 | USD 5,977,202 | USD 5,977,202 | 1,630 | USD 207,557 | USD 47.75 | USD 46.7 |
| 2024-11-06 (Wednesday) | 123,547 | USD 5,769,645 | USD 5,769,645 | 0 | USD -292,806 | USD 46.7 | USD 49.07 |
| 2024-11-05 (Tuesday) | 123,547 | USD 6,062,451 | USD 6,062,451 | 0 | USD 132,195 | USD 49.07 | USD 48 |
| 2024-11-04 (Monday) | 123,547 | USD 5,930,256 | USD 5,930,256 | 0 | USD 82,776 | USD 48 | USD 47.33 |
| 2024-11-01 (Friday) | 123,547 | USD 5,847,480 | USD 5,847,480 | 0 | USD -63,008 | USD 47.33 | USD 47.84 |
| 2024-10-31 (Thursday) | 123,547 | USD 5,910,488 | USD 5,910,488 | 0 | USD -53,126 | USD 47.84 | USD 48.27 |
| 2024-10-30 (Wednesday) | 123,547 | USD 5,963,614 | USD 5,963,614 | 0 | USD 75,364 | USD 48.27 | USD 47.66 |
| 2024-10-29 (Tuesday) | 123,547 | USD 5,888,250 | USD 5,888,250 | 0 | USD -43,241 | USD 47.66 | USD 48.01 |
| 2024-10-28 (Monday) | 123,547 | USD 5,931,491 | USD 5,931,491 | 0 | USD -29,652 | USD 48.01 | USD 48.25 |
| 2024-10-25 (Friday) | 123,547 | USD 5,961,143 | USD 5,961,143 | 0 | USD -102,544 | USD 48.25 | USD 49.08 |
| 2024-10-24 (Thursday) | 123,547 | USD 6,063,687 | USD 6,063,687 | 0 | USD -27,180 | USD 49.08 | USD 49.3 |
| 2024-10-23 (Wednesday) | 123,547 | USD 6,090,867 | USD 6,090,867 | 652 | USD 129,231 | USD 49.3 | USD 48.51 |
| 2024-10-22 (Tuesday) | 122,895 | USD 5,961,636 | USD 5,961,636 | 0 | USD 11,060 | USD 48.51 | USD 48.42 |
| 2024-10-21 (Monday) | 122,895 | USD 5,950,576 | USD 5,950,576 | 0 | USD -191,716 | USD 48.42 | USD 49.98 |
| 2024-10-18 (Friday) | 122,895 | USD 6,142,292 | USD 6,142,292 | | | | |
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 holdingsShare Trades of CUBE by Blackrock for IE00BF4RFH31
Show aggregate share trades of CUBE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 327 | | | 39.620* | | 43.61 |
| 2025-04-16 | BUY | 4,251 | | | 38.470* | | 43.98 |
| 2025-04-14 | BUY | 654 | | | 38.310* | | 44.10 |
| 2025-04-08 | SELL | -654 | | | 35.880* | | 44.42 Profit of 29,053 on sale |
| 2025-04-04 | SELL | -654 | | | 39.540* | | 44.57 Profit of 29,146 on sale |
| 2025-03-28 | BUY | 3,270 | | | 42.060* | | 44.68 |
| 2025-03-12 | SELL | -654 | | | 41.580* | | 45.22 Profit of 29,572 on sale |
| 2025-03-04 | SELL | -654 | | | 41.800* | | 45.44 Profit of 29,717 on sale |
| 2025-02-26 | SELL | -1,308 | | | 42.310* | | 45.67 Profit of 59,732 on sale |
| 2025-02-13 | BUY | 327 | | | 42.030* | | 46.34 |
| 2025-02-12 | BUY | 1,308 | | | 42.000* | | 46.43 |
| 2025-01-27 | BUY | 327 | | | 42.710* | | 47.86 |
| 2025-01-23 | BUY | 327 | | | 41.120* | | 48.23 |
| 2024-12-09 | BUY | 11,808 | | | 47.580* | | 48.53 |
| 2024-12-04 | BUY | 652 | | | 47.970* | | 48.62 |
| 2024-12-03 | BUY | 978 | | | 48.330* | | 48.63 |
| 2024-11-19 | BUY | 1,956 | | | 48.980* | | 48.22 |
| 2024-11-18 | BUY | 652 | | | 48.620* | | 48.20 |
| 2024-11-12 | BUY | 1,304 | | | 47.800* | | 48.23 |
| 2024-11-11 | BUY | 326 | | | 48.550* | | 48.20 |
| 2024-11-07 | BUY | 1,630 | | | 47.750* | | 48.19 |
| 2024-10-23 | BUY | 652 | | | 49.300* | | 48.46 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 295,474 | 220 | 448,388 | 65.9% |
| 2025-05-08 | 402,392 | 324 | 892,784 | 45.1% |
| 2025-05-07 | 403,147 | 0 | 702,950 | 57.4% |
| 2025-05-06 | 647,517 | 194 | 1,019,037 | 63.5% |
| 2025-05-05 | 477,888 | 12,447 | 916,171 | 52.2% |
| 2025-05-02 | 593,686 | 276 | 1,155,777 | 51.4% |
| 2025-05-01 | 382,963 | 866 | 803,467 | 47.7% |
| 2025-04-30 | 491,376 | 790 | 987,644 | 49.8% |
| 2025-04-29 | 333,521 | 2 | 977,560 | 34.1% |
| 2025-04-28 | 258,266 | 5,453 | 905,653 | 28.5% |
| 2025-04-25 | 219,654 | 0 | 430,370 | 51.0% |
| 2025-04-24 | 407,112 | 603 | 617,880 | 65.9% |
| 2025-04-23 | 349,767 | 35 | 646,711 | 54.1% |
| 2025-04-22 | 359,054 | 36 | 695,009 | 51.7% |
| 2025-04-21 | 146,970 | 32 | 319,812 | 46.0% |
| 2025-04-17 | 220,523 | 22 | 335,929 | 65.6% |
| 2025-04-16 | 98,792 | 2,281 | 248,682 | 39.7% |
| 2025-04-15 | 202,130 | 0 | 514,981 | 39.2% |
| 2025-04-14 | 248,917 | 1,627 | 930,012 | 26.8% |
| 2025-04-11 | 292,620 | 369 | 1,176,958 | 24.9% |
| 2025-04-10 | 347,187 | 179 | 675,310 | 51.4% |
| 2025-04-09 | 312,748 | 260 | 864,452 | 36.2% |
| 2025-04-08 | 443,999 | 3,571 | 946,384 | 46.9% |
| 2025-04-07 | 446,678 | 313 | 742,651 | 60.1% |
| 2025-04-04 | 409,607 | 0 | 1,078,141 | 38.0% |
| 2025-04-03 | 351,474 | 1 | 557,072 | 63.1% |
| 2025-04-02 | 343,561 | 0 | 741,543 | 46.3% |
| 2025-04-01 | 780,744 | 0 | 1,769,262 | 44.1% |
| 2025-03-31 | 413,617 | 0 | 848,758 | 48.7% |
| 2025-03-28 | 191,541 | 13 | 421,407 | 45.5% |
| 2025-03-27 | 130,543 | 16 | 357,555 | 36.5% |
| 2025-03-26 | 134,183 | 87 | 291,177 | 46.1% |
| 2025-03-25 | 268,095 | 100 | 545,810 | 49.1% |
| 2025-03-24 | 275,669 | 51 | 545,082 | 50.6% |
| 2025-03-21 | 183,492 | 0 | 375,736 | 48.8% |
| 2025-03-20 | 223,699 | 301 | 554,100 | 40.4% |
| 2025-03-19 | 149,693 | 2 | 680,980 | 22.0% |
| 2025-03-18 | 161,230 | 0 | 472,373 | 34.1% |
| 2025-03-17 | 161,634 | 217 | 375,541 | 43.0% |
| 2025-03-14 | 257,093 | 0 | 532,490 | 48.3% |
| 2025-03-13 | 305,717 | 473 | 1,059,952 | 28.8% |
| 2025-03-12 | 229,524 | 7 | 570,316 | 40.2% |
| 2025-03-11 | 367,063 | 0 | 813,237 | 45.1% |
| 2025-03-10 | 362,129 | 306 | 952,610 | 38.0% |
| 2025-03-07 | 269,090 | 210 | 1,202,358 | 22.4% |
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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