Liquidata Share/ETF/Trust Analysis
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 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 MSCI World Small Cap UCITS 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 Shares Held | Change in CUBI Base Value | Current Price per CUBI Share Held | Previous Price per CUBI Share Held |
---|
2025-10-15 (Wednesday) | 22,407 | USD 1,489,617 | USD 1,489,617 | | | | |
2025-10-10 (Friday) | 22,269 | USD 1,420,540 | USD 1,420,540 | | | | |
2025-10-08 (Wednesday) | 22,269 | USD 1,437,019 | USD 1,437,019 | | | | |
2025-10-07 (Tuesday) | 22,269 | USD 1,459,956 | USD 1,459,956 | 92 | USD -399 | USD 65.56 | USD 65.85 |
2025-10-06 (Monday) | 22,177 | USD 1,460,355 | USD 1,460,355 | 0 | USD 30,604 | USD 65.85 | USD 64.47 |
2025-10-03 (Friday) | 22,177 | USD 1,429,751 | USD 1,429,751 | 0 | USD 3,548 | USD 64.47 | USD 64.31 |
2025-10-02 (Thursday) | 22,177 | USD 1,426,203 | USD 1,426,203 | 0 | USD -4,214 | USD 64.31 | USD 64.5 |
2025-10-01 (Wednesday) | 22,177 | USD 1,430,417 | USD 1,430,417 | 0 | USD -19,293 | USD 64.5 | USD 65.37 |
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 CUBI by Blackrock for IE00BF4RFH31
Show aggregate share trades of CUBIDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 92 | | | 65.560* | | 53.62 |
2025-09-08 | SELL | -144 | | | 67.910* | | 53.03 Profit of 7,636 on sale |
2025-08-15 | BUY | 72 | | | 65.880* | | 52.96 |
2025-08-07 | BUY | 216 | | | 61.210* | | 52.84 |
2025-07-29 | BUY | 72 | | | 65.330* | | 52.48 |
2025-07-14 | BUY | 144 | | | 64.050* | | 52.05 |
2025-06-30 | BUY | 144 | | | 58.740* | | 51.56 |
2025-06-25 | BUY | 216 | | | 57.010* | | 51.43 |
2025-06-20 | SELL | -36 | | | 51.960* | | 51.39 Profit of 1,850 on sale |
2025-06-12 | SELL | -288 | | | 51.900* | | 51.40 Profit of 14,803 on sale |
2025-06-02 | BUY | 111 | | | 50.770* | | 51.37 |
2025-05-28 | BUY | 74 | | | 51.130* | | 51.37 |
2025-05-14 | BUY | 36 | | | 53.820* | | 51.27 |
2025-05-13 | BUY | 72 | | | 54.500* | | 51.25 |
2025-05-07 | BUY | 108 | | | 50.200* | | 51.22 |
2025-04-28 | BUY | 36 | | | 49.250* | | 51.27 |
2025-04-16 | BUY | 481 | | | 45.100* | | 51.60 |
2025-04-14 | BUY | 72 | | | 44.180* | | 51.73 |
2025-04-08 | SELL | -74 | | | 42.750* | | 52.00 Profit of 3,848 on sale |
2024-11-07 | BUY | 210 | | | 51.770* | | 46.48 |
2024-11-07 | BUY | 210 | | | 51.770* | | 46.48 |
2024-10-23 | BUY | 84 | | | 45.600* | | 45.52 |
2024-10-23 | BUY | 84 | | | 45.600* | | 45.52 |
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
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.
Back to Listing
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.