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 CBSH

Stock NameCommerce Bancshares Inc
TickerCBSH(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS2005251036

Show aggregate CBSH holdings

News associated with CBSH

The Manufacturers Life Insurance Company Raises Stock Holdings in Commerce Bancshares, Inc. (NASDAQ:CBSH)
The Manufacturers Life Insurance Company boosted its holdings in Commerce Bancshares, Inc. (NASDAQ:CBSH – Free Report) by 2.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 100,473 shares of the financial services provider’s stock after purchasing an additional 2,537 shares during […] - 2025-05-08 08:30:57
Guggenheim Capital LLC Buys Shares of 3,872 Commerce Bancshares, Inc. (NASDAQ:CBSH)
Guggenheim Capital LLC bought a new stake in Commerce Bancshares, Inc. (NASDAQ:CBSH – Free Report) during the 4th quarter, Holdings Channel.com reports. The firm bought 3,872 shares of the financial services provider’s stock, valued at approximately $241,000. Other institutional investors have also recently bought and sold shares of the company. CoreFirst Bank & Trust acquired […] - 2025-04-29 08:30:52
Commerce Bancshares, Inc. (NASDAQ:CBSH) Receives $63.20 Consensus Target Price from Analysts
Commerce Bancshares, Inc. (NASDAQ:CBSH – Get Free Report) has been assigned a consensus rating of “Hold” from the six ratings firms that are presently covering the stock, MarketBeat Ratings reports. Six investment analysts have rated the stock with a hold recommendation. The average twelve-month price objective among brokers that have issued ratings on the stock […] - 2025-04-29 07:41:05
Bank of Montreal Can Has $2.42 Million Holdings in Commerce Bancshares, Inc. (NASDAQ:CBSH)
Bank of Montreal Can cut its holdings in Commerce Bancshares, Inc. (NASDAQ:CBSH – Free Report) by 7.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 38,849 shares of the financial services provider’s stock after selling 2,985 shares during the period. Bank […] - 2025-04-17 09:08:50
Federated Hermes Inc. Sells 2,818 Shares of Commerce Bancshares, Inc. (NASDAQ:CBSH)
Federated Hermes Inc. reduced its stake in Commerce Bancshares, Inc. (NASDAQ:CBSH – Free Report) by 19.7% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 11,487 shares of the financial services provider’s stock after selling 2,818 shares during the period. Federated Hermes Inc.’s holdings […] - 2025-04-17 08:17:00
Trexquant Investment LP Reduces Stock Position in Commerce Bancshares, Inc. (NASDAQ:CBSH)
Trexquant Investment LP trimmed its holdings in shares of Commerce Bancshares, Inc. (NASDAQ:CBSH – Free Report) by 84.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,174 shares of the financial services provider’s stock after selling 22,362 shares during the quarter. Trexquant Investment […] - 2025-04-14 08:05:17
Commerce Bancshares (NASDAQ:CBSH) Upgraded to “Equal Weight” at Morgan Stanley
Morgan Stanley upgraded shares of Commerce Bancshares (NASDAQ:CBSH – Free Report) from an underweight rating to an equal weight rating in a research report sent to investors on Monday, Marketbeat reports. They currently have $58.00 price target on the financial services provider’s stock, down from their previous price target of $66.00. A number of other […] - 2025-04-08 05:40:51
Commerce Bancshares, Inc. (NASDAQ:CBSH) Receives Consensus Rating of “Reduce” from Brokerages
Shares of Commerce Bancshares, Inc. (NASDAQ:CBSH – Get Free Report) have received an average recommendation of “Reduce” from the six ratings firms that are currently covering the company, Marketbeat reports. One equities research analyst has rated the stock with a sell recommendation and five have assigned a hold recommendation to the company. The average twelve-month […] - 2025-04-04 08:38:55
Commerce Bancshares, Inc. (NASDAQ:CBSH) Shares Bought by JPMorgan Chase & Co.
JPMorgan Chase & Co. lifted its position in shares of Commerce Bancshares, Inc. (NASDAQ:CBSH – Free Report) by 12.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,594,670 shares of the financial services provider’s stock after acquiring an additional […] - 2025-04-03 08:26:48
Commerce Bancshares (NASDAQ:CBSH) Stock Rating Lowered by StockNews.com
Commerce Bancshares (NASDAQ:CBSH – Get Free Report) was downgraded by analysts at StockNews.com from a “hold” rating to a “sell” rating in a research report issued to clients and investors on Tuesday. A number of other analysts also recently weighed in on the stock. Raymond James downgraded shares of Commerce Bancshares from an “outperform” rating […] - 2025-04-03 05:27:02
Vanguard Group Inc. Buys 642,401 Shares of Commerce Bancshares, Inc. (NASDAQ:CBSH)
Vanguard Group Inc. raised its stake in Commerce Bancshares, Inc. (NASDAQ:CBSH – Free Report) by 5.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 13,225,491 shares of the financial services provider’s stock after buying an additional 642,401 shares during the period. Vanguard Group […] - 2025-03-30 09:28:50
Commerce Bancshares (NASDAQ:CBSH) and Central Pacific Financial (NYSE:CPF) Financial Comparison
Commerce Bancshares (NASDAQ:CBSH – Get Free Report) and Central Pacific Financial (NYSE:CPF – 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, dividends, earnings, profitability, analyst recommendations, institutional ownership and valuation. Analyst Recommendations This is a breakdown of […] - 2025-03-27 06:58:45
Proficio Capital Partners LLC Takes Position in Commerce Bancshares, Inc. (NASDAQ:CBSH)
Proficio Capital Partners LLC acquired a new position in Commerce Bancshares, Inc. (NASDAQ:CBSH – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 32,900 shares of the financial services provider’s stock, valued at approximately $2,050,000. Other hedge funds and other institutional investors […] - 2025-03-20 07:46:47
Commerce Bancshares, Inc. (NASDAQ:CBSH) Shares Acquired by Zurcher Kantonalbank Zurich Cantonalbank
Zurcher Kantonalbank Zurich Cantonalbank grew its position in Commerce Bancshares, Inc. (NASDAQ:CBSH – Free Report) by 14.8% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 30,427 shares of the financial services provider’s stock after acquiring an additional 3,919 shares during the period. Zurcher Kantonalbank […] - 2025-03-18 08:09:01
Daiwa Securities Group Inc. Cuts Stock Position in Commerce Bancshares, Inc. (NASDAQ:CBSH)
Daiwa Securities Group Inc. lessened its holdings in Commerce Bancshares, Inc. (NASDAQ:CBSH – Free Report) by 7.2% during the fourth quarter, HoldingsChannel.com reports. The fund owned 7,015 shares of the financial services provider’s stock after selling 542 shares during the quarter. Daiwa Securities Group Inc.’s holdings in Commerce Bancshares were worth $437,000 at the end […] - 2025-03-17 08:40:54
Atria Investments Inc Increases Stock Holdings in Commerce Bancshares, Inc. (NASDAQ:CBSH)
Atria Investments Inc raised its stake in shares of Commerce Bancshares, Inc. (NASDAQ:CBSH – Free Report) by 14.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 28,039 shares of the financial services provider’s stock after purchasing an additional 3,584 shares […] - 2025-03-11 08:28:55
Commerce Bancshares, Inc. (NASDAQ:CBSH) Receives $67.83 Consensus Price Target from Brokerages
Commerce Bancshares, Inc. (NASDAQ:CBSH – Get Free Report) has been assigned an average recommendation of “Hold” from the six brokerages that are presently covering the company, Marketbeat reports. Six research analysts have rated the stock with a hold recommendation. The average 1-year price objective among analysts that have updated their coverage on the stock in […] - 2025-03-10 07:12:57
Mutual of America Capital Management LLC Has $4.03 Million Position in Commerce Bancshares, Inc. (NASDAQ:CBSH)
Mutual of America Capital Management LLC lifted its position in shares of Commerce Bancshares, Inc. (NASDAQ:CBSH – Free Report) by 2.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 64,723 shares of the financial services provider’s stock after buying an additional […] - 2025-03-06 11:57:55
Proficio Capital Partners LLC Buys Shares of 32,900 Commerce Bancshares, Inc. (NASDAQ:CBSH)
Proficio Capital Partners LLC acquired a new position in Commerce Bancshares, Inc. (NASDAQ:CBSH – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund acquired 32,900 shares of the financial services provider’s stock, valued at approximately $2,050,000. Several other large investors also […] - 2025-03-06 11:15:38
Bank of New York Mellon Corp Sells 36,987 Shares of Commerce Bancshares, Inc. (NASDAQ:CBSH)
Bank of New York Mellon Corp lowered its holdings in shares of Commerce Bancshares, Inc. (NASDAQ:CBSH – Free Report) by 3.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,074,727 shares of the financial services provider’s stock after selling 36,987 […] - 2025-03-04 09:21:03
Commerce Bancshares, Inc. (NASDAQ:CBSH) Shares Sold by New York State Common Retirement Fund
New York State Common Retirement Fund reduced its position in Commerce Bancshares, Inc. (NASDAQ:CBSH – Free Report) by 2.0% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 84,456 shares of the financial services provider’s stock after selling 1,712 shares during the quarter. New York State Common Retirement […] - 2025-02-28 09:05:01
CIBC Asset Management Inc Has $356,000 Position in Commerce Bancshares, Inc. (NASDAQ:CBSH)
CIBC Asset Management Inc raised its position in Commerce Bancshares, Inc. (NASDAQ:CBSH – Free Report) by 7.9% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 5,715 shares of the financial services provider’s stock after buying an additional 420 shares during the quarter. CIBC Asset Management Inc’s holdings in Commerce Bancshares were worth […] - 2025-02-24 08:58:56
State of Alaska Department of Revenue Grows Holdings in Commerce Bancshares, Inc. (NASDAQ:CBSH)
State of Alaska Department of Revenue grew its holdings in Commerce Bancshares, Inc. (NASDAQ:CBSH – Free Report) by 1.6% during the fourth quarter, HoldingsChannel.com reports. The firm owned 13,969 shares of the financial services provider’s stock after acquiring an additional 222 shares during the quarter. State of Alaska Department of Revenue’s holdings in Commerce Bancshares […] - 2025-02-14 11:50:52
Commerce Bancshares, Inc. (NASDAQ:CBSH) Receives $67.83 Average Target Price from Analysts
Commerce Bancshares, Inc. (NASDAQ:CBSH – Get Free Report) has received an average recommendation of “Hold” from the six brokerages that are presently covering the company, MarketBeat.com reports. Six investment analysts have rated the stock with a hold recommendation. The average twelve-month price target among brokerages that have issued a report on the stock in the […] - 2025-02-13 08:44:55
DAVENPORT & Co LLC Buys Shares of 3,220 Commerce Bancshares, Inc. (NASDAQ:CBSH)
DAVENPORT & Co LLC bought a new stake in Commerce Bancshares, Inc. (NASDAQ:CBSH – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund bought 3,220 shares of the financial services provider’s stock, valued at approximately $201,000. A number of other institutional investors and hedge funds also recently added to or reduced their stakes in […] - 2025-02-10 18:38:24
Head-To-Head Survey: Commerce Bancshares (NASDAQ:CBSH) versus Richmond Mutual Bancorporation (NASDAQ:RMBI)
Richmond Mutual Bancorporation (NASDAQ:RMBI – Get Free Report) and Commerce Bancshares (NASDAQ:CBSH – Get Free Report) are both finance companies, but which is the better business? We will compare the two companies based on the strength of their profitability, earnings, valuation, institutional ownership, dividends, analyst recommendations and risk. Insider and Institutional Ownership 26.5% of Richmond […] - 2025-02-07 06:49:04
Commerce Bancshares (NASDAQ:CBSH) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says
Commerce Bancshares (NASDAQ:CBSH – Get Free Report) had its price objective boosted by analysts at Wells Fargo & Company from $67.00 to $70.00 in a research report issued on Wednesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the financial services provider’s stock. Wells Fargo & Company‘s price objective would indicate a potential […] - 2025-01-31 08:38:56

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

DateNumber of CBSH Shares HeldBase Market Value of CBSH SharesLocal Market Value of CBSH SharesChange in CBSH Shares HeldChange in CBSH Base ValueCurrent Price per CBSH Share HeldPrevious Price per CBSH Share Held
2025-05-08 (Thursday)26,368USD 1,669,094USD 1,669,094
2025-05-07 (Wednesday)26,368USD 1,639,562CBSH holding increased by 4219USD 1,639,5620USD 4,219 USD 62.18 USD 62.02
2025-05-06 (Tuesday)26,368USD 1,635,343CBSH holding decreased by -17140USD 1,635,3430USD -17,140 USD 62.02 USD 62.67
2025-05-05 (Monday)26,368USD 1,652,483CBSH holding decreased by -9228USD 1,652,4830USD -9,228 USD 62.67 USD 63.02
2025-05-02 (Friday)26,368USD 1,661,711CBSH holding increased by 45616USD 1,661,7110USD 45,616 USD 63.02 USD 61.29
2025-05-01 (Thursday)26,368USD 1,616,095CBSH holding increased by 14503USD 1,616,0950USD 14,503 USD 61.29 USD 60.74
2025-04-30 (Wednesday)26,368CBSH holding decreased by -89USD 1,601,592CBSH holding decreased by -17047USD 1,601,592-89USD -17,047 USD 60.74 USD 61.18
2025-04-29 (Tuesday)26,457USD 1,618,639CBSH holding increased by 3968USD 1,618,6390USD 3,968 USD 61.18 USD 61.03
2025-04-28 (Monday)26,457USD 1,614,671CBSH holding increased by 12435USD 1,614,6710USD 12,435 USD 61.03 USD 60.56
2025-04-25 (Friday)26,457USD 1,602,236CBSH holding decreased by -21430USD 1,602,2360USD -21,430 USD 60.56 USD 61.37
2025-04-24 (Thursday)26,457CBSH holding decreased by -178USD 1,623,666CBSH holding increased by 15445USD 1,623,666-178USD 15,445 USD 61.37 USD 60.38
2025-04-23 (Wednesday)26,635USD 1,608,221CBSH holding increased by 7724USD 1,608,2210USD 7,724 USD 60.38 USD 60.09
2025-04-22 (Tuesday)26,635USD 1,600,497CBSH holding increased by 36223USD 1,600,4970USD 36,223 USD 60.09 USD 58.73
2025-04-21 (Monday)26,635USD 1,564,274CBSH holding decreased by -31163USD 1,564,2740USD -31,163 USD 58.73 USD 59.9
2025-04-18 (Friday)26,635USD 1,595,437USD 1,595,4370USD 0 USD 59.9 USD 59.9
2025-04-17 (Thursday)26,635CBSH holding decreased by -89USD 1,595,437CBSH holding decreased by -8537USD 1,595,437-89USD -8,537 USD 59.9 USD 60.02
2025-04-16 (Wednesday)26,724USD 1,603,974CBSH holding increased by 33939USD 1,603,9740USD 33,939 USD 60.02 USD 58.75
2025-04-15 (Tuesday)26,724CBSH holding decreased by -267USD 1,570,035CBSH holding decreased by -6239USD 1,570,035-267USD -6,239 USD 58.75 USD 58.4
2025-04-14 (Monday)26,991CBSH holding decreased by -267USD 1,576,274CBSH holding increased by 25839USD 1,576,274-267USD 25,839 USD 58.4 USD 56.88
2025-04-11 (Friday)27,258USD 1,550,435CBSH holding increased by 18808USD 1,550,4350USD 18,808 USD 56.88 USD 56.19
2025-04-10 (Thursday)27,258USD 1,531,627CBSH holding decreased by -69235USD 1,531,6270USD -69,235 USD 56.19 USD 58.73
2025-04-09 (Wednesday)27,258CBSH holding decreased by -356USD 1,600,862CBSH holding increased by 66076USD 1,600,862-356USD 66,076 USD 58.73 USD 55.58
2025-04-08 (Tuesday)27,614USD 1,534,786CBSH holding decreased by -7456USD 1,534,7860USD -7,456 USD 55.58 USD 55.85
2025-04-07 (Monday)27,614CBSH holding decreased by -623USD 1,542,242CBSH holding decreased by -22653USD 1,542,242-623USD -22,653 USD 55.85 USD 55.42
2025-04-04 (Friday)28,237CBSH holding decreased by -890USD 1,564,895CBSH holding decreased by -249717USD 1,564,895-890USD -249,717 USD 55.42 USD 62.3
2025-04-02 (Wednesday)29,127USD 1,814,612CBSH holding increased by 4369USD 1,814,6120USD 4,369 USD 62.3 USD 62.15
2025-04-01 (Tuesday)29,127USD 1,810,243CBSH holding decreased by -2330USD 1,810,2430USD -2,330 USD 62.15 USD 62.23
2025-03-31 (Monday)29,127CBSH holding increased by 89USD 1,812,573CBSH holding increased by 23251USD 1,812,57389USD 23,251 USD 62.23 USD 61.62
2025-03-28 (Friday)29,038USD 1,789,322CBSH holding decreased by -18874USD 1,789,3220USD -18,874 USD 61.62 USD 62.27
2025-03-27 (Thursday)29,038USD 1,808,196CBSH holding decreased by -12196USD 1,808,1960USD -12,196 USD 62.27 USD 62.69
2025-03-26 (Wednesday)29,038USD 1,820,392CBSH holding decreased by -4646USD 1,820,3920USD -4,646 USD 62.69 USD 62.85
2025-03-25 (Tuesday)29,038USD 1,825,038CBSH holding increased by 6388USD 1,825,0380USD 6,388 USD 62.85 USD 62.63
2025-03-24 (Monday)29,038USD 1,818,650CBSH holding increased by 40363USD 1,818,6500USD 40,363 USD 62.63 USD 61.24
2025-03-21 (Friday)29,038USD 1,778,287CBSH holding decreased by -5808USD 1,778,2870USD -5,808 USD 61.24 USD 61.44
2025-03-20 (Thursday)29,038USD 1,784,095CBSH holding decreased by -26134USD 1,784,0950USD -26,134 USD 61.44 USD 62.34
2025-03-19 (Wednesday)29,038CBSH holding decreased by -178USD 1,810,229CBSH holding increased by 2927USD 1,810,229-178USD 2,927 USD 62.34 USD 61.86
2025-03-18 (Tuesday)29,216USD 1,807,302CBSH holding increased by 877USD 1,807,3020USD 877 USD 61.86 USD 61.83
2025-03-17 (Monday)29,216USD 1,806,425CBSH holding increased by 32722USD 1,806,4250USD 32,722 USD 61.83 USD 60.71
2025-03-14 (Friday)29,216CBSH holding decreased by -534USD 1,773,703CBSH holding increased by 22915USD 1,773,703-534USD 22,915 USD 60.71 USD 58.85
2025-03-13 (Thursday)29,750CBSH holding decreased by -180USD 1,750,788CBSH holding decreased by -35434USD 1,750,788-180USD -35,434 USD 58.85 USD 59.68
2025-03-12 (Wednesday)29,930CBSH holding decreased by -3060USD 1,786,222CBSH holding decreased by -178992USD 1,786,222-3,060USD -178,992 USD 59.68 USD 59.57
2025-03-11 (Tuesday)32,990USD 1,965,214CBSH holding decreased by -42557USD 1,965,2140USD -42,557 USD 59.57 USD 60.86
2025-03-10 (Monday)32,990USD 2,007,771CBSH holding decreased by -44867USD 2,007,7710USD -44,867 USD 60.86 USD 62.22
2025-03-07 (Friday)32,990CBSH holding decreased by -180USD 2,052,638CBSH holding decreased by -2575USD 2,052,638-180USD -2,575 USD 62.22 USD 61.96
2025-03-06 (Thursday)33,170CBSH holding decreased by -270USD 2,055,213CBSH holding decreased by -43481USD 2,055,213-270USD -43,481 USD 61.96 USD 62.76
2025-03-05 (Wednesday)33,440USD 2,098,694CBSH holding increased by 334USD 2,098,6940USD 334 USD 62.76 USD 62.75
2025-03-04 (Tuesday)33,440USD 2,098,360CBSH holding decreased by -69221USD 2,098,3600USD -69,221 USD 62.75 USD 64.82
2025-03-03 (Monday)33,440CBSH holding decreased by -90USD 2,167,581CBSH holding decreased by -13546USD 2,167,581-90USD -13,546 USD 64.82 USD 65.05
2025-02-28 (Friday)33,530CBSH holding decreased by -540USD 2,181,127CBSH holding decreased by -2419USD 2,181,127-540USD -2,419 USD 65.05 USD 64.09
2025-02-27 (Thursday)34,070USD 2,183,546CBSH holding decreased by -6474USD 2,183,5460USD -6,474 USD 64.09 USD 64.28
2025-02-26 (Wednesday)34,070CBSH holding decreased by -90USD 2,190,020CBSH holding decreased by -4418USD 2,190,020-90USD -4,418 USD 64.28 USD 64.24
2025-02-25 (Tuesday)34,160CBSH holding decreased by -270USD 2,194,438CBSH holding decreased by -12181USD 2,194,438-270USD -12,181 USD 64.24 USD 64.09
2025-02-24 (Monday)34,430USD 2,206,619CBSH holding increased by 3443USD 2,206,6190USD 3,443 USD 64.09 USD 63.99
2025-02-21 (Friday)34,430USD 2,203,176CBSH holding decreased by -31331USD 2,203,1760USD -31,331 USD 63.99 USD 64.9
2025-02-20 (Thursday)34,430USD 2,234,507CBSH holding decreased by -34774USD 2,234,5070USD -34,774 USD 64.9 USD 65.91
2025-02-19 (Wednesday)34,430USD 2,269,281CBSH holding decreased by -23757USD 2,269,2810USD -23,757 USD 65.91 USD 66.6
2025-02-18 (Tuesday)34,430CBSH holding increased by 450USD 2,293,038CBSH holding increased by 59193USD 2,293,038450USD 59,193 USD 66.6 USD 65.74
2025-02-17 (Monday)33,980USD 2,233,845USD 2,233,8450USD 0 USD 65.74 USD 65.74
2025-02-14 (Friday)33,980USD 2,233,845CBSH holding decreased by -23786USD 2,233,8450USD -23,786 USD 65.74 USD 66.44
2025-02-13 (Thursday)33,980CBSH holding increased by 90USD 2,257,631CBSH holding increased by 14452USD 2,257,63190USD 14,452 USD 66.44 USD 66.19
2025-02-12 (Wednesday)33,890CBSH holding increased by 1969USD 2,243,179CBSH holding increased by 92980USD 2,243,1791,969USD 92,980 USD 66.19 USD 67.36
2025-02-11 (Tuesday)31,921CBSH holding increased by 255USD 2,150,199CBSH holding increased by 37127USD 2,150,199255USD 37,127 USD 67.36 USD 66.73
2025-02-10 (Monday)31,666USD 2,113,072CBSH holding decreased by -29133USD 2,113,0720USD -29,133 USD 66.73 USD 67.65
2025-02-07 (Friday)31,666USD 2,142,205CBSH holding decreased by -29766USD 2,142,2050USD -29,766 USD 67.65 USD 68.59
2025-02-06 (Thursday)31,666CBSH holding increased by 765USD 2,171,971CBSH holding increased by 59579USD 2,171,971765USD 59,579 USD 68.59 USD 68.36
2025-02-05 (Wednesday)30,901USD 2,112,392CBSH holding increased by 28120USD 2,112,3920USD 28,120 USD 68.36 USD 67.45
2025-02-04 (Tuesday)30,901USD 2,084,272CBSH holding increased by 48823USD 2,084,2720USD 48,823 USD 67.45 USD 65.87
2025-02-03 (Monday)30,901USD 2,035,449CBSH holding decreased by -28738USD 2,035,4490USD -28,738 USD 65.87 USD 66.8
2025-01-31 (Friday)30,901USD 2,064,187USD 2,064,1870USD 0 USD 66.8 USD 66.8
2025-01-30 (Thursday)30,901USD 2,064,187CBSH holding increased by 21940USD 2,064,1870USD 21,940 USD 66.8 USD 66.09
2025-01-29 (Wednesday)30,901USD 2,042,247CBSH holding decreased by -16069USD 2,042,2470USD -16,069 USD 66.09 USD 66.61
2025-01-28 (Tuesday)30,901USD 2,058,316CBSH holding decreased by -10197USD 2,058,3160USD -10,197 USD 66.61 USD 66.94
2025-01-27 (Monday)30,901CBSH holding increased by 85USD 2,068,513CBSH holding increased by 34657USD 2,068,51385USD 34,657 USD 66.94 USD 66
2025-01-24 (Friday)30,816USD 2,033,856CBSH holding increased by 7396USD 2,033,8560USD 7,396 USD 66 USD 65.76
2025-01-23 (Thursday)30,816USD 2,026,460CBSH holding increased by 4622USD 2,026,4600USD 4,622 USD 65.76 USD 65.61
2025-01-22 (Wednesday)30,816USD 2,021,838USD 2,021,838
2025-01-21 (Tuesday)30,986USD 2,028,963USD 2,028,963
2025-01-20 (Monday)30,986USD 2,009,442USD 2,009,442
2025-01-17 (Friday)30,986USD 2,009,442USD 2,009,442
2025-01-16 (Thursday)31,071USD 1,981,708USD 1,981,708
2025-01-15 (Wednesday)32,890USD 2,115,156USD 2,115,156
2025-01-14 (Tuesday)32,890USD 2,087,199USD 2,087,199
2025-01-13 (Monday)32,620USD 2,013,959USD 2,013,959
2025-01-10 (Friday)32,440USD 1,983,706USD 1,983,706
2025-01-09 (Thursday)32,440USD 2,036,259USD 2,036,259
2025-01-09 (Thursday)32,440USD 2,036,259USD 2,036,259
2025-01-09 (Thursday)32,440USD 2,036,259USD 2,036,259
2025-01-08 (Wednesday)32,440USD 2,036,259USD 2,036,259
2025-01-08 (Wednesday)32,440USD 2,036,259USD 2,036,259
2025-01-08 (Wednesday)32,440USD 2,036,259USD 2,036,259
2025-01-02 (Thursday)31,900USD 1,969,825CBSH holding decreased by -24882USD 1,969,8250USD -24,882 USD 61.75 USD 62.53
2024-12-30 (Monday)31,900CBSH holding increased by 450USD 1,994,707CBSH holding decreased by -154272USD 1,994,707450USD -154,272 USD 62.53 USD 68.33
2024-12-10 (Tuesday)31,450USD 2,148,979CBSH holding increased by 9750USD 2,148,9790USD 9,750 USD 68.33 USD 68.02
2024-12-09 (Monday)31,450USD 2,139,229CBSH holding decreased by -22959USD 2,139,2290USD -22,959 USD 68.02 USD 68.75
2024-12-06 (Friday)31,450CBSH holding increased by 360USD 2,162,188CBSH holding increased by 25061USD 2,162,188360USD 25,061 USD 68.75 USD 68.74
2024-12-05 (Thursday)31,090CBSH holding increased by 90USD 2,137,127CBSH holding decreased by -5283USD 2,137,12790USD -5,283 USD 68.74 USD 69.11
2024-12-04 (Wednesday)31,000CBSH holding increased by 450USD 2,142,410CBSH holding increased by 42097USD 2,142,410450USD 42,097 USD 69.11 USD 68.75
2024-12-03 (Tuesday)30,550CBSH holding increased by 1454USD 2,100,313CBSH holding decreased by -28059USD 2,100,3131,454USD -28,059 USD 68.75 USD 73.15
2024-12-02 (Monday)29,096USD 2,128,372CBSH holding decreased by -17458USD 2,128,3720USD -17,458 USD 73.15 USD 73.75
2024-11-29 (Friday)29,096CBSH holding increased by 425USD 2,145,830CBSH holding increased by 27617USD 2,145,830425USD 27,617 USD 73.75 USD 73.88
2024-11-28 (Thursday)28,671USD 2,118,213USD 2,118,2130USD 0 USD 73.88 USD 73.88
2024-11-27 (Wednesday)28,671CBSH holding increased by 340USD 2,118,213CBSH holding increased by 22852USD 2,118,213340USD 22,852 USD 73.88 USD 73.96
2024-11-26 (Tuesday)28,331CBSH holding increased by 85USD 2,095,361CBSH holding decreased by -5012USD 2,095,36185USD -5,012 USD 73.96 USD 74.36
2024-11-25 (Monday)28,246CBSH holding decreased by -30248USD 2,100,373CBSH holding decreased by -2210635USD 2,100,373-30,248USD -2,210,635 USD 74.36 USD 73.7
2024-11-22 (Friday)58,494USD 4,311,008CBSH holding increased by 110554USD 4,311,0080USD 110,554 USD 73.7 USD 71.81
2024-11-21 (Thursday)58,494CBSH holding increased by 890USD 4,200,454CBSH holding increased by 112298USD 4,200,454890USD 112,298 USD 71.81 USD 70.97
2024-11-20 (Wednesday)57,604CBSH holding increased by 534USD 4,088,156CBSH holding increased by 1944USD 4,088,156534USD 1,944 USD 70.97 USD 71.6
2024-11-19 (Tuesday)57,070USD 4,086,212CBSH holding decreased by -29106USD 4,086,2120USD -29,106 USD 71.6 USD 72.11
2024-11-18 (Monday)57,070CBSH holding increased by 3597USD 4,115,318CBSH holding increased by 251359USD 4,115,3183,597USD 251,359 USD 72.11 USD 72.26
2024-11-12 (Tuesday)53,473CBSH holding increased by 1384USD 3,863,959CBSH holding increased by 246378USD 3,863,9591,384USD 246,378 USD 72.26 USD 69.45
2024-11-08 (Friday)52,089CBSH holding increased by 865USD 3,617,581CBSH holding increased by 135886USD 3,617,581865USD 135,886 USD 69.45 USD 67.97
2024-11-07 (Thursday)51,224CBSH holding increased by 3979USD 3,481,695CBSH holding increased by 176435USD 3,481,6953,979USD 176,435 USD 67.97 USD 69.96
2024-11-06 (Wednesday)47,245CBSH holding increased by 332USD 3,305,260CBSH holding increased by 335198USD 3,305,260332USD 335,198 USD 69.96 USD 63.31
2024-11-05 (Tuesday)46,913USD 2,970,062CBSH holding increased by 37999USD 2,970,0620USD 37,999 USD 63.31 USD 62.5
2024-11-04 (Monday)46,913USD 2,932,063CBSH holding decreased by -7036USD 2,932,0630USD -7,036 USD 62.5 USD 62.65
2024-11-01 (Friday)46,913USD 2,939,099CBSH holding increased by 7036USD 2,939,0990USD 7,036 USD 62.65 USD 62.5
2024-10-31 (Thursday)46,913CBSH holding increased by 166USD 2,932,063CBSH holding decreased by -40111USD 2,932,063166USD -40,111 USD 62.5 USD 63.58
2024-10-30 (Wednesday)46,747USD 2,972,174CBSH holding increased by 52824USD 2,972,1740USD 52,824 USD 63.58 USD 62.45
2024-10-29 (Tuesday)46,747USD 2,919,350CBSH holding increased by 7947USD 2,919,3500USD 7,947 USD 62.45 USD 62.28
2024-10-28 (Monday)46,747USD 2,911,403CBSH holding increased by 50487USD 2,911,4030USD 50,487 USD 62.28 USD 61.2
2024-10-25 (Friday)46,747USD 2,860,916CBSH holding decreased by -15427USD 2,860,9160USD -15,427 USD 61.2 USD 61.53
2024-10-24 (Thursday)46,747USD 2,876,343CBSH holding decreased by -17296USD 2,876,3430USD -17,296 USD 61.53 USD 61.9
2024-10-23 (Wednesday)46,747USD 2,893,639CBSH holding increased by 9817USD 2,893,6390USD 9,817 USD 61.9 USD 61.69
2024-10-22 (Tuesday)46,747USD 2,883,822CBSH holding increased by 15894USD 2,883,8220USD 15,894 USD 61.69 USD 61.35
2024-10-21 (Monday)46,747USD 2,867,928CBSH holding increased by 3272USD 2,867,9280USD 3,272 USD 61.35 USD 61.28
2024-10-18 (Friday)46,747USD 2,864,656USD 2,864,656
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 CBSH by Blackrock for IE00B3VWM098

Show aggregate share trades of CBSH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-89 60.740* 64.37 Profit of 5,729 on sale
2025-04-24SELL-178 61.370* 64.51 Profit of 11,483 on sale
2025-04-17SELL-89 59.900* 64.76 Profit of 5,764 on sale
2025-04-15SELL-267 58.750* 64.88 Profit of 17,322 on sale
2025-04-14SELL-267 58.400* 64.95 Profit of 17,341 on sale
2025-04-09SELL-356 58.730* 65.21 Profit of 23,215 on sale
2025-04-07SELL-623 55.850* 65.43 Profit of 40,763 on sale
2025-04-04SELL-890 55.420* 65.55 Profit of 58,338 on sale
2025-03-31BUY89 62.230* 65.67
2025-03-19SELL-178 62.340* 66.05 Profit of 11,757 on sale
2025-03-14SELL-534 60.710* 66.25 Profit of 35,375 on sale
2025-03-13SELL-180 58.850* 66.35 Profit of 11,943 on sale
2025-03-12SELL-3,060 59.680* 66.45 Profit of 203,332 on sale
2025-03-07SELL-180 62.220* 66.70 Profit of 12,006 on sale
2025-03-06SELL-270 61.960* 66.77 Profit of 18,029 on sale
2025-03-03SELL-90 64.820* 66.94 Profit of 6,024 on sale
2025-02-28SELL-540 65.050* 66.97 Profit of 36,162 on sale
2025-02-26SELL-90 64.280* 67.06 Profit of 6,035 on sale
2025-02-25SELL-270 64.240* 67.11 Profit of 18,120 on sale
2025-02-18BUY450 66.600* 67.30
2025-02-13BUY90 66.440* 67.38
2025-02-12BUY1,969 66.190* 67.40
2025-02-11BUY255 67.360* 67.40
2025-02-06BUY765 68.590* 67.39
2025-01-27BUY85 66.940* 67.50
2024-12-30BUY450 62.530* 67.92
2024-12-06BUY360 68.750* 67.88
2024-12-05BUY90 68.740* 67.85
2024-12-04BUY450 69.110* 67.80
2024-12-03BUY1,454 68.750* 67.77
2024-11-29BUY425 73.750* 67.31
2024-11-27BUY340 73.880* 66.74
2024-11-26BUY85 73.960* 66.41
2024-11-25SELL-30,248 74.360* 66.04 Profit of 1,997,477 on sale
2024-11-21BUY890 71.810* 65.33
2024-11-20BUY534 70.970* 65.02
2024-11-18BUY3,597 72.110* 64.16
2024-11-12BUY1,384 72.260* 63.62
2024-11-08BUY865 69.450* 63.20
2024-11-07BUY3,979 67.970* 62.84
2024-11-06BUY332 69.960* 62.24
2024-10-31BUY166 62.500* 62.00
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 CBSH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0861,241495168,85236.3%
2025-05-0759,5334294,20463.2%
2025-05-0684,432148130,93864.5%
2025-05-0556,6890102,95255.1%
2025-05-0280,697171123,54965.3%
2025-05-0185,138744130,65465.2%
2025-04-3099,423281168,23959.1%
2025-04-29105,394232146,09972.1%
2025-04-2887,104392110,47178.8%
2025-04-2596,8032138,31770.0%
2025-04-2473,47133138,81852.9%
2025-04-2393,0171,694180,00451.7%
2025-04-2281,278721166,82148.7%
2025-04-21166,704378252,70066.0%
2025-04-17266,0681,477403,69765.9%
2025-04-16391,945319532,33673.6%
2025-04-15172,4603232,85274.1%
2025-04-14212,115648328,48364.6%
2025-04-11151,7171,069206,74773.4%
2025-04-10152,139236253,50360.0%
2025-04-09237,220119377,31962.9%
2025-04-08158,060388267,36559.1%
2025-04-07175,81795274,66864.0%
2025-04-04189,88641248,89176.3%
2025-04-03215,428102323,62266.6%
2025-04-02165,38120277,09259.7%
2025-04-01104,2946126,68782.3%
2025-03-3186,95921129,26767.3%
2025-03-2884,5200130,71264.7%
2025-03-2798,06334139,86170.1%
2025-03-26124,5030179,53569.3%
2025-03-25152,4270198,28176.9%
2025-03-24122,5130225,78554.3%
2025-03-21153,722178239,72864.1%
2025-03-20113,099147210,70553.7%
2025-03-19142,035359226,09462.8%
2025-03-18183,08640298,00961.4%
2025-03-17129,927113256,70050.6%
2025-03-14106,019335190,36355.7%
2025-03-1362,28844118,65152.5%
2025-03-1282,940101151,58554.7%
2025-03-11149,077397248,17560.1%
2025-03-10138,33389302,47045.7%
2025-03-07134,435421229,49658.6%
2025-03-0699,048431181,20454.7%

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.