Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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

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 Russell 1000 Value UCITS ETF 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
2025-03-12 (Wednesday)391USD 23,335CBSH holding increased by 43USD 23,3350USD 43 USD 59.6803 USD 59.5703
2025-03-11 (Tuesday)391USD 23,292CBSH holding decreased by -504USD 23,2920USD -504 USD 59.5703 USD 60.8593
2025-03-10 (Monday)391USD 23,796CBSH holding decreased by -532USD 23,7960USD -532 USD 60.8593 USD 62.2199
2025-03-07 (Friday)391USD 24,328CBSH holding decreased by -211USD 24,3280USD -211 USD 62.2199 USD 62.7596
2025-03-05 (Wednesday)391USD 24,539CBSH holding increased by 4USD 24,5390USD 4 USD 62.7596 USD 62.7494
2025-03-04 (Tuesday)391USD 24,535CBSH holding decreased by -810USD 24,5350USD -810 USD 62.7494 USD 64.821
2025-03-03 (Monday)391USD 25,345CBSH holding decreased by -90USD 25,3450USD -90 USD 64.821 USD 65.0511
2025-02-28 (Friday)391USD 25,435CBSH holding increased by 376USD 25,4350USD 376 USD 65.0511 USD 64.0895
2025-02-27 (Thursday)391USD 25,059CBSH holding decreased by -74USD 25,0590USD -74 USD 64.0895 USD 64.2788
2025-02-26 (Wednesday)391USD 25,133CBSH holding increased by 15USD 25,1330USD 15 USD 64.2788 USD 64.2404
2025-02-25 (Tuesday)391USD 25,118CBSH holding increased by 59USD 25,1180USD 59 USD 64.2404 USD 64.0895
2025-02-24 (Monday)391CBSH holding increased by 12USD 25,059CBSH holding increased by 807USD 25,05912USD 807 USD 64.0895 USD 63.9894
2025-02-21 (Friday)379USD 24,252CBSH holding decreased by -345USD 24,2520USD -345 USD 63.9894 USD 64.8997
2025-02-20 (Thursday)379USD 24,597CBSH holding decreased by -383USD 24,5970USD -383 USD 64.8997 USD 65.9103
2025-02-19 (Wednesday)379USD 24,980CBSH holding decreased by -261USD 24,9800USD -261 USD 65.9103 USD 66.5989
2025-02-18 (Tuesday)379USD 25,241CBSH holding increased by 326USD 25,2410USD 326 USD 66.5989 USD 65.7388
2025-02-17 (Monday)379USD 24,915USD 24,9150USD 0 USD 65.7388 USD 65.7388
2025-02-14 (Friday)379USD 24,915CBSH holding decreased by -266USD 24,9150USD -266 USD 65.7388 USD 66.4406
2025-02-13 (Thursday)379USD 25,181CBSH holding increased by 95USD 25,1810USD 95 USD 66.4406 USD 66.19
2025-02-12 (Wednesday)379CBSH holding increased by 12USD 25,086CBSH holding increased by 365USD 25,08612USD 365 USD 66.19 USD 67.3597
2025-02-11 (Tuesday)367USD 24,721CBSH holding increased by 231USD 24,7210USD 231 USD 67.3597 USD 66.7302
2025-02-10 (Monday)367CBSH holding increased by 24USD 24,490CBSH holding increased by 1286USD 24,49024USD 1,286 USD 66.7302 USD 67.6501
2025-02-07 (Friday)343USD 23,204CBSH holding decreased by -322USD 23,2040USD -322 USD 67.6501 USD 68.5889
2025-02-06 (Thursday)343USD 23,526CBSH holding increased by 79USD 23,5260USD 79 USD 68.5889 USD 68.3586
2025-02-05 (Wednesday)343CBSH holding increased by 12USD 23,447CBSH holding increased by 1121USD 23,44712USD 1,121 USD 68.3586 USD 67.4501
2025-02-04 (Tuesday)331USD 22,326CBSH holding increased by 523USD 22,3260USD 523 USD 67.4501 USD 65.8701
2025-02-03 (Monday)331USD 21,803CBSH holding decreased by -308USD 21,8030USD -308 USD 65.8701 USD 66.8006
2025-01-31 (Friday)331USD 22,111USD 22,1110USD 0 USD 66.8006 USD 66.8006
2025-01-30 (Thursday)331USD 22,111CBSH holding increased by 235USD 22,1110USD 235 USD 66.8006 USD 66.0906
2025-01-29 (Wednesday)331USD 21,876CBSH holding decreased by -172USD 21,8760USD -172 USD 66.0906 USD 66.6103
2025-01-28 (Tuesday)331USD 22,048CBSH holding decreased by -109USD 22,0480USD -109 USD 66.6103 USD 66.9396
2025-01-27 (Monday)331USD 22,157CBSH holding increased by 311USD 22,1570USD 311 USD 66.9396 USD 66
2025-01-24 (Friday)331USD 21,846CBSH holding increased by 79USD 21,8460USD 79 USD 66 USD 65.7613
2025-01-23 (Thursday)331USD 21,767CBSH holding increased by 50USD 21,7670USD 50 USD 65.7613 USD 65.6103
2025-01-22 (Wednesday)331USD 21,717USD 21,717
2025-01-21 (Tuesday)331USD 21,674USD 21,674
2025-01-20 (Monday)331USD 21,465USD 21,465
2025-01-17 (Friday)331USD 21,465USD 21,465
2025-01-16 (Thursday)331USD 21,111USD 21,111
2025-01-15 (Wednesday)331USD 21,287USD 21,287
2025-01-14 (Tuesday)331USD 21,005USD 21,005
2025-01-13 (Monday)331USD 20,436USD 20,436
2025-01-10 (Friday)331USD 20,241USD 20,241
2025-01-09 (Thursday)331USD 20,777USD 20,777
2025-01-09 (Thursday)331USD 20,777USD 20,777
2025-01-09 (Thursday)331USD 20,777USD 20,777
2025-01-08 (Wednesday)331USD 20,777USD 20,777
2025-01-08 (Wednesday)331USD 20,777USD 20,777
2025-01-08 (Wednesday)331USD 20,777USD 20,777
2025-01-02 (Thursday)295CBSH holding decreased by -130USD 18,216CBSH holding decreased by -10824USD 18,216-130USD -10,824 USD 61.7492 USD 68.3294
2024-12-30 (Monday)295USD 18,446USD 18,446
2024-12-10 (Tuesday)425USD 29,040CBSH holding increased by 131USD 29,0400USD 131 USD 68.3294 USD 68.0212
2024-12-09 (Monday)425USD 28,909CBSH holding decreased by -310USD 28,9090USD -310 USD 68.0212 USD 68.7506
2024-12-06 (Friday)425USD 29,219CBSH holding increased by 4USD 29,2190USD 4 USD 68.7506 USD 68.7412
2024-12-05 (Thursday)425USD 29,215CBSH holding decreased by -157USD 29,2150USD -157 USD 68.7412 USD 69.1106
2024-12-04 (Wednesday)425USD 29,372CBSH holding increased by 153USD 29,3720USD 153 USD 69.1106 USD 68.7506
2024-12-03 (Tuesday)425CBSH holding increased by 20USD 29,219CBSH holding decreased by -407USD 29,21920USD -407 USD 68.7506 USD 73.1506
2024-12-02 (Monday)405USD 29,626CBSH holding decreased by -243USD 29,6260USD -243 USD 73.1506 USD 73.7506
2024-11-29 (Friday)405USD 29,869CBSH holding decreased by -52USD 29,8690USD -52 USD 73.7506 USD 73.879
2024-11-28 (Thursday)405USD 29,921USD 29,9210USD 0 USD 73.879 USD 73.879
2024-11-27 (Wednesday)405USD 29,921CBSH holding decreased by -33USD 29,9210USD -33 USD 73.879 USD 73.9605
2024-11-26 (Tuesday)405USD 29,954CBSH holding decreased by -162USD 29,9540USD -162 USD 73.9605 USD 74.3605
2024-11-25 (Monday)405USD 30,116CBSH holding increased by 267USD 30,1160USD 267 USD 74.3605 USD 73.7012
2024-11-22 (Friday)405USD 29,849CBSH holding increased by 766USD 29,8490USD 766 USD 73.7012 USD 71.8099
2024-11-21 (Thursday)405USD 29,083CBSH holding increased by 340USD 29,0830USD 340 USD 71.8099 USD 70.9704
2024-11-20 (Wednesday)405USD 28,743CBSH holding decreased by -255USD 28,7430USD -255 USD 70.9704 USD 71.6
2024-11-19 (Tuesday)405USD 28,998CBSH holding decreased by -207USD 28,9980USD -207 USD 71.6 USD 72.1111
2024-11-18 (Monday)405CBSH holding increased by 51USD 29,205CBSH holding increased by 3625USD 29,20551USD 3,625 USD 72.1111 USD 72.2599
2024-11-12 (Tuesday)354USD 25,580CBSH holding increased by 995USD 25,5800USD 995 USD 72.2599 USD 69.4492
2024-11-08 (Friday)354CBSH holding increased by 17USD 24,585CBSH holding increased by 1679USD 24,58517USD 1,679 USD 69.4492 USD 67.9703
2024-11-07 (Thursday)337USD 22,906CBSH holding decreased by -671USD 22,9060USD -671 USD 67.9703 USD 69.9614
2024-11-06 (Wednesday)337CBSH holding increased by 34USD 23,577CBSH holding increased by 4394USD 23,57734USD 4,394 USD 69.9614 USD 63.3102
2024-11-05 (Tuesday)303USD 19,183CBSH holding increased by 245USD 19,1830USD 245 USD 63.3102 USD 62.5017
2024-11-04 (Monday)303USD 18,938CBSH holding decreased by -45USD 18,9380USD -45 USD 62.5017 USD 62.6502
2024-11-01 (Friday)303USD 18,983CBSH holding increased by 45USD 18,9830USD 45 USD 62.6502 USD 62.5017
2024-10-31 (Thursday)303USD 18,938CBSH holding decreased by -327USD 18,9380USD -327 USD 62.5017 USD 63.5809
2024-10-30 (Wednesday)303USD 19,265CBSH holding increased by 343USD 19,2650USD 343 USD 63.5809 USD 62.4488
2024-10-29 (Tuesday)303USD 18,922CBSH holding increased by 51USD 18,9220USD 51 USD 62.4488 USD 62.2805
2024-10-28 (Monday)303USD 18,871CBSH holding increased by 327USD 18,8710USD 327 USD 62.2805 USD 61.2013
2024-10-25 (Friday)303USD 18,544CBSH holding decreased by -100USD 18,5440USD -100 USD 61.2013 USD 61.5314
2024-10-24 (Thursday)303USD 18,644CBSH holding decreased by -112USD 18,6440USD -112 USD 61.5314 USD 61.901
2024-10-23 (Wednesday)303USD 18,756CBSH holding increased by 64USD 18,7560USD 64 USD 61.901 USD 61.6898
2024-10-22 (Tuesday)303USD 18,692CBSH holding increased by 103USD 18,6920USD 103 USD 61.6898 USD 61.3498
2024-10-21 (Monday)303USD 18,589CBSH holding increased by 21USD 18,5890USD 21 USD 61.3498 USD 61.2805
2024-10-18 (Friday)303USD 18,568USD 18,568
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 IE0002EKOXU6

Show aggregate share trades of CBSH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY12 64.090* 67.25
2025-02-12BUY12 66.190* 67.50
2025-02-10BUY24 66.730* 67.52
2025-02-05BUY12 68.359* 67.48
2025-01-02SELL-130 61.749* 67.92 Profit of 8,830 on sale
2024-12-03BUY20 68.751* 67.77
2024-11-18BUY51 72.111* 64.16
2024-11-08BUY17 69.449* 63.21
2024-11-06BUY34 69.961* 62.25
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
2025-03-1362,28844118,65152.5%
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%
2025-03-0554,73934120,45945.4%
2025-03-04129,983118238,34854.5%
2025-03-03110,192599210,54852.3%
2025-02-2855,998678174,71732.1%
2025-02-2754,921399212,67825.8%
2025-02-2667,60874141,17547.9%
2025-02-2569,68665146,00347.7%
2025-02-24115,666140171,04067.6%
2025-02-2168,834610139,37249.4%
2025-02-2059,26117118,03250.2%
2025-02-1955,674152115,47948.2%
2025-02-1871,52374130,32054.9%
2025-02-1454,972313159,65534.4%
2025-02-1359,206271134,65744.0%
2025-02-1274,408697140,06653.1%
2025-02-1190,8580214,45942.4%
2025-02-1088,8300181,07149.1%
2025-02-0794,9450213,39944.5%
2025-02-0657,3300132,57643.2%
2025-02-0587,640300152,94957.3%
2025-02-0484,272151180,86646.6%
2025-02-03155,1680231,11267.1%
2025-01-3195,392142151,70462.9%
2025-01-3081,9040141,36157.9%
2025-01-2949,6970109,44345.4%
2025-01-2862,644177117,90353.1%
2025-01-2763,70117121,79352.3%
2025-01-24149,9993,230250,90659.8%
2025-01-23154,241268232,28366.4%
2025-01-22267,88549397,41067.4%
2025-01-21143,40993237,34560.4%
2025-01-17133,909156222,62060.2%
2025-01-1687,859195147,89659.4%
2025-01-15116,272101181,00164.2%
2025-01-1488,98835161,19355.2%
2025-01-13102,75820156,03165.9%
2025-01-10101,090215150,02167.4%
2025-01-08106,9132,160151,03370.8%
2025-01-07138,869660194,28471.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.