Portfolio Holdings Detail for ISIN IE000ZPUEP93
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Stock Name / Fund ISHARES SP B $ D
Issuer Blackrock

ETF Ticker BNKT(USD) Euronext Amsterdam

Holdings detail for CBSH

Stock Name	Commerce Bancshares Inc
Ticker	CBSH(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US2005251036

Show aggregate CBSH holdings

News associated with CBSH

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 SP B $ D CBSH holdings

Date	Number of CBSH Shares Held	Base Market Value of CBSH Shares	Local Market Value of CBSH Shares	Change in CBSH Shares Held	Change in CBSH Base Value	Current Price per CBSH Share Held	Previous Price per CBSH Share Held
2025-04-17 (Thursday)	116,509	USD 6,978,889	USD 6,978,889	-354	USD -35,228	USD 59.9	USD 60.02
2025-04-16 (Wednesday)	116,863	USD 7,014,117	USD 7,014,117	-708	USD 106,821	USD 60.02	USD 58.75
2025-04-15 (Tuesday)	117,571	USD 6,907,296	USD 6,907,296	0	USD 41,150	USD 58.75	USD 58.4
2025-04-14 (Monday)	117,571	USD 6,866,146	USD 6,866,146	-2,124	USD 57,894	USD 58.4	USD 56.88
2025-04-11 (Friday)	119,695	USD 6,808,252	USD 6,808,252	-355	USD 62,642	USD 56.88	USD 56.19
2025-04-10 (Thursday)	120,050	USD 6,745,610	USD 6,745,610	0	USD -304,927	USD 56.19	USD 58.73
2025-04-09 (Wednesday)	120,050	USD 7,050,537	USD 7,050,537	-3,550	USD 180,849	USD 58.73	USD 55.58
2025-04-08 (Tuesday)	123,600	USD 6,869,688	USD 6,869,688	-2,485	USD -172,159	USD 55.58	USD 55.85
2025-04-07 (Monday)	126,085	USD 7,041,847	USD 7,041,847	0	USD 54,216	USD 55.85	USD 55.42
2025-04-04 (Friday)	126,085	USD 6,987,631	USD 6,987,631	-18,156	USD -1,998,583	USD 55.42	USD 62.3
2025-04-02 (Wednesday)	144,241	USD 8,986,214	USD 8,986,214	-921	USD -35,604	USD 62.3	USD 62.15
2025-04-01 (Tuesday)	145,162	USD 9,021,818	USD 9,021,818	0	USD -11,613	USD 62.15	USD 62.23
2025-03-31 (Monday)	145,162	USD 9,033,431	USD 9,033,431	0	USD 88,549	USD 62.23	USD 61.62
2025-03-28 (Friday)	145,162	USD 8,944,882	USD 8,944,882	-2,118	USD -226,244	USD 61.62	USD 62.27
2025-03-27 (Thursday)	147,280	USD 9,171,126	USD 9,171,126	-353	USD -83,987	USD 62.27	USD 62.69
2025-03-26 (Wednesday)	147,633	USD 9,255,113	USD 9,255,113	-2,118	USD -156,737	USD 62.69	USD 62.85
2025-03-25 (Tuesday)	149,751	USD 9,411,850	USD 9,411,850	-1,765	USD -77,597	USD 62.85	USD 62.63
2025-03-24 (Monday)	151,516	USD 9,489,447	USD 9,489,447	-3,177	USD 16,048	USD 62.63	USD 61.24
2025-03-21 (Friday)	154,693	USD 9,473,399	USD 9,473,399	1,517	USD 62,266	USD 61.24	USD 61.44
2025-03-20 (Thursday)	153,176	USD 9,411,133	USD 9,411,133	0	USD -137,859	USD 61.44	USD 62.34
2025-03-19 (Wednesday)	153,176	USD 9,548,992	USD 9,548,992	-2,443	USD -77,599	USD 62.34	USD 61.86
2025-03-18 (Tuesday)	155,619	USD 9,626,591	USD 9,626,591	0	USD 4,668	USD 61.86	USD 61.83
2025-03-17 (Monday)	155,619	USD 9,621,923	USD 9,621,923	-349	USD 153,106	USD 61.83	USD 60.71
2025-03-14 (Friday)	155,968	USD 9,468,817	USD 9,468,817	-4,188	USD 43,636	USD 60.71	USD 58.85
2025-03-13 (Thursday)	160,156	USD 9,425,181	USD 9,425,181	349	USD -112,101	USD 58.85	USD 59.68
2025-03-12 (Wednesday)	159,807	USD 9,537,282	USD 9,537,282	0	USD 17,579	USD 59.68	USD 59.57
2025-03-11 (Tuesday)	159,807	USD 9,519,703	USD 9,519,703	-3,490	USD -418,552	USD 59.57	USD 60.86
2025-03-10 (Monday)	163,297	USD 9,938,255	USD 9,938,255	-349	USD -243,799	USD 60.86	USD 62.22
2025-03-07 (Friday)	163,646	USD 10,182,054	USD 10,182,054	0	USD 42,548	USD 62.22	USD 61.96
2025-03-06 (Thursday)	163,646	USD 10,139,506	USD 10,139,506	-4,900	USD -438,441	USD 61.96	USD 62.76
2025-03-05 (Wednesday)	168,546	USD 10,577,947	USD 10,577,947	-6,650	USD -415,602	USD 62.76	USD 62.75
2025-03-04 (Tuesday)	175,196	USD 10,993,549	USD 10,993,549	0	USD -362,656	USD 62.75	USD 64.82
2025-03-03 (Monday)	175,196	USD 11,356,205	USD 11,356,205	0	USD -40,295	USD 64.82	USD 65.05
2025-02-28 (Friday)	175,196	USD 11,396,500	USD 11,396,500	0	USD 168,188	USD 65.05	USD 64.09
2025-02-27 (Thursday)	175,196	USD 11,228,312	USD 11,228,312	-2,792	USD -212,757	USD 64.09	USD 64.28
2025-02-26 (Wednesday)	177,988	USD 11,441,069	USD 11,441,069	-1,396	USD -82,559	USD 64.28	USD 64.24
2025-02-25 (Tuesday)	179,384	USD 11,523,628	USD 11,523,628	0	USD 26,907	USD 64.24	USD 64.09
2025-02-24 (Monday)	179,384	USD 11,496,721	USD 11,496,721	-1,745	USD -93,724	USD 64.09	USD 63.99
2025-02-21 (Friday)	181,129	USD 11,590,445	USD 11,590,445	741	USD -116,736	USD 63.99	USD 64.9
2025-02-20 (Thursday)	180,388	USD 11,707,181	USD 11,707,181	0	USD -182,192	USD 64.9	USD 65.91
2025-02-19 (Wednesday)	180,388	USD 11,889,373	USD 11,889,373	1,392	USD -31,761	USD 65.91	USD 66.6
2025-02-18 (Tuesday)	178,996	USD 11,921,134	USD 11,921,134	4,872	USD 474,222	USD 66.6	USD 65.74
2025-02-17 (Monday)	174,124	USD 11,446,912	USD 11,446,912	0	USD 0	USD 65.74	USD 65.74
2025-02-14 (Friday)	174,124	USD 11,446,912	USD 11,446,912	-1,392	USD -214,371	USD 65.74	USD 66.44
2025-02-13 (Thursday)	175,516	USD 11,661,283	USD 11,661,283	5,916	USD 435,459	USD 66.44	USD 66.19
2025-02-12 (Wednesday)	169,600	USD 11,225,824	USD 11,225,824	0	USD -198,432	USD 66.19	USD 67.36
2025-02-11 (Tuesday)	169,600	USD 11,424,256	USD 11,424,256	0	USD 106,848	USD 67.36	USD 66.73
2025-02-10 (Monday)	169,600	USD 11,317,408	USD 11,317,408	0	USD -156,032	USD 66.73	USD 67.65
2025-02-07 (Friday)	169,600	USD 11,473,440	USD 11,473,440	1,392	USD -63,947	USD 67.65	USD 68.59
2025-02-06 (Thursday)	168,208	USD 11,537,387	USD 11,537,387	1,388	USD 133,572	USD 68.59	USD 68.36
2025-02-05 (Wednesday)	166,820	USD 11,403,815	USD 11,403,815	694	USD 198,616	USD 68.36	USD 67.45
2025-02-04 (Tuesday)	166,126	USD 11,205,199	USD 11,205,199	347	USD 285,336	USD 67.45	USD 65.87
2025-02-03 (Monday)	165,779	USD 10,919,863	USD 10,919,863	1,041	USD -84,635	USD 65.87	USD 66.8
2025-01-31 (Friday)	164,738	USD 11,004,498	USD 11,004,498	-6,292	USD -420,306	USD 66.8	USD 66.8
2025-01-30 (Thursday)	171,030	USD 11,424,804	USD 11,424,804	6,821	USD 572,231	USD 66.8	USD 66.09
2025-01-29 (Wednesday)	164,209	USD 10,852,573	USD 10,852,573	718	USD -37,563	USD 66.09	USD 66.61
2025-01-28 (Tuesday)	163,491	USD 10,890,136	USD 10,890,136	0	USD -53,952	USD 66.61	USD 66.94
2025-01-27 (Monday)	163,491	USD 10,944,088	USD 10,944,088	359	USD 177,376	USD 66.94	USD 66
2025-01-24 (Friday)	163,132	USD 10,766,712	USD 10,766,712	0	USD 39,152	USD 66	USD 65.76
2025-01-23 (Thursday)	163,132	USD 10,727,560	USD 10,727,560	5,040	USD 355,144	USD 65.76	USD 65.61
2025-01-22 (Wednesday)	158,092	USD 10,372,416	USD 10,372,416
2025-01-21 (Tuesday)	157,372	USD 10,304,719	USD 10,304,719
2025-01-20 (Monday)	154,492	USD 10,018,806	USD 10,018,806
2025-01-17 (Friday)	154,492	USD 10,018,806	USD 10,018,806
2025-01-16 (Thursday)	150,160	USD 9,577,205	USD 9,577,205
2025-01-15 (Wednesday)	146,550	USD 9,424,631	USD 9,424,631
2025-01-14 (Tuesday)	144,030	USD 9,140,144	USD 9,140,144
2025-01-13 (Monday)	143,670	USD 8,870,186	USD 8,870,186
2025-01-10 (Friday)	136,110	USD 8,323,127	USD 8,323,127
2025-01-09 (Thursday)	135,390	USD 8,498,430	USD 8,498,430
2025-01-09 (Thursday)	135,390	USD 8,498,430	USD 8,498,430
2025-01-09 (Thursday)	135,390	USD 8,498,430	USD 8,498,430
2025-01-08 (Wednesday)	135,390	USD 8,498,430	USD 8,498,430
2025-01-08 (Wednesday)	135,390	USD 8,498,430	USD 8,498,430
2025-01-08 (Wednesday)	135,390	USD 8,498,430	USD 8,498,430
2025-01-02 (Thursday)	131,790	USD 8,138,033	USD 8,138,033	360	USD -80,285	USD 61.75	USD 62.53
2024-12-30 (Monday)	131,430	USD 8,218,318	USD 8,218,318	-5,774	USD -1,156,831	USD 62.53	USD 68.33
2024-12-10 (Tuesday)	137,204	USD 9,375,149	USD 9,375,149	742	USD 93,004	USD 68.33	USD 68.02
2024-12-09 (Monday)	136,462	USD 9,282,145	USD 9,282,145	371	USD -74,111	USD 68.02	USD 68.75
2024-12-06 (Friday)	136,091	USD 9,356,256	USD 9,356,256	371	USD 26,863	USD 68.75	USD 68.74
2024-12-05 (Thursday)	135,720	USD 9,329,393	USD 9,329,393	1,113	USD 26,703	USD 68.74	USD 69.11
2024-12-04 (Wednesday)	134,607	USD 9,302,690	USD 9,302,690	0	USD 48,459	USD 69.11	USD 68.75
2024-12-03 (Tuesday)	134,607	USD 9,254,231	USD 9,254,231	8,497	USD 29,284	USD 68.75	USD 73.15
2024-12-02 (Monday)	126,110	USD 9,224,947	USD 9,224,947	1,396	USD 27,289	USD 73.15	USD 73.75
2024-11-29 (Friday)	124,714	USD 9,197,658	USD 9,197,658	1,396	USD 86,924	USD 73.75	USD 73.88
2024-11-28 (Thursday)	123,318	USD 9,110,734	USD 9,110,734	0	USD 0	USD 73.88	USD 73.88
2024-11-27 (Wednesday)	123,318	USD 9,110,734	USD 9,110,734	0	USD -9,865	USD 73.88	USD 73.96
2024-11-26 (Tuesday)	123,318	USD 9,120,599	USD 9,120,599	384	USD -20,773	USD 73.96	USD 74.36
2024-11-25 (Monday)	122,934	USD 9,141,372	USD 9,141,372	11,484	USD 927,507	USD 74.36	USD 73.7
2024-11-22 (Friday)	111,450	USD 8,213,865	USD 8,213,865	348	USD 235,630	USD 73.7	USD 71.81
2024-11-21 (Thursday)	111,102	USD 7,978,235	USD 7,978,235	-2,723	USD -99,925	USD 71.81	USD 70.97
2024-11-20 (Wednesday)	113,825	USD 8,078,160	USD 8,078,160	2,154	USD 82,516	USD 70.97	USD 71.6
2024-11-19 (Tuesday)	111,671	USD 7,995,644	USD 7,995,644	359	USD -31,064	USD 71.6	USD 72.11
2024-11-18 (Monday)	111,312	USD 8,026,708	USD 8,026,708	11,774	USD 834,092	USD 72.11	USD 72.26
2024-11-12 (Tuesday)	99,538	USD 7,192,616	USD 7,192,616	196	USD 293,314	USD 72.26	USD 69.45
2024-11-08 (Friday)	99,342	USD 6,899,302	USD 6,899,302	6,534	USD 591,142	USD 69.45	USD 67.97
2024-11-07 (Thursday)	92,808	USD 6,308,160	USD 6,308,160	-27,169	USD -2,085,431	USD 67.97	USD 69.96
2024-11-06 (Wednesday)	119,977	USD 8,393,591	USD 8,393,591	14,022	USD 1,685,580	USD 69.96	USD 63.31
2024-11-05 (Tuesday)	105,955	USD 6,708,011	USD 6,708,011	369	USD 108,886	USD 63.31	USD 62.5
2024-11-04 (Monday)	105,586	USD 6,599,125	USD 6,599,125	3,294	USD 190,531	USD 62.5	USD 62.65
2024-11-01 (Friday)	102,292	USD 6,408,594	USD 6,408,594	39,077	USD 2,457,656	USD 62.65	USD 62.5
2024-10-31 (Thursday)	63,215	USD 3,950,938	USD 3,950,938	2,800	USD 109,752	USD 62.5	USD 63.58
2024-10-30 (Wednesday)	60,415	USD 3,841,186	USD 3,841,186	2,094	USD 199,040	USD 63.58	USD 62.45
2024-10-29 (Tuesday)	58,321	USD 3,642,146	USD 3,642,146	4,537	USD 292,478	USD 62.45	USD 62.28
2024-10-28 (Monday)	53,784	USD 3,349,668	USD 3,349,668	0	USD 58,087	USD 62.28	USD 61.2
2024-10-25 (Friday)	53,784	USD 3,291,581	USD 3,291,581	0	USD -17,749	USD 61.2	USD 61.53
2024-10-24 (Thursday)	53,784	USD 3,309,330	USD 3,309,330	1,745	USD 88,116	USD 61.53	USD 61.9
2024-10-23 (Wednesday)	52,039	USD 3,221,214	USD 3,221,214	1,047	USD 75,518	USD 61.9	USD 61.69
2024-10-22 (Tuesday)	50,992	USD 3,145,696	USD 3,145,696	0	USD 17,337	USD 61.69	USD 61.35
2024-10-21 (Monday)	50,992	USD 3,128,359	USD 3,128,359	0	USD 3,569	USD 61.35	USD 61.28
2024-10-18 (Friday)	50,992	USD 3,124,790	USD 3,124,790

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 IE000ZPUEP93

Show aggregate share trades of CBSH

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-17 SELL -354 59.900* 64.76 Profit of 22,925 on sale
2025-04-16 SELL -708 60.020* 64.81 Profit of 45,886 on sale
2025-04-14 SELL -2,124 58.400* 64.95 Profit of 137,950 on sale
2025-04-11 SELL -355 56.880* 65.04 Profit of 23,088 on sale
2025-04-09 SELL -3,550 58.730* 65.21 Profit of 231,496 on sale
2025-04-08 SELL -2,485 55.580* 65.32 Profit of 162,322 on sale
2025-04-04 SELL -18,156 55.420* 65.55 Profit of 1,190,100 on sale
2025-04-02 SELL -921 62.300* 65.59 Profit of 60,406 on sale
2025-03-28 SELL -2,118 61.620* 65.72 Profit of 139,195 on sale
2025-03-27 SELL -353 62.270* 65.76 Profit of 23,214 on sale
2025-03-26 SELL -2,118 62.690* 65.80 Profit of 139,369 on sale
2025-03-25 SELL -1,765 62.850* 65.84 Profit of 116,208 on sale
2025-03-24 SELL -3,177 62.630* 65.88 Profit of 209,306 on sale
2025-03-21 BUY 1,517 61.240* 65.94
2025-03-19 SELL -2,443 62.340* 66.05 Profit of 161,366 on sale
2025-03-17 SELL -349 61.830* 66.17 Profit of 23,093 on sale
2025-03-14 SELL -4,188 60.710* 66.25 Profit of 277,438 on sale
2025-03-13 BUY 349 58.850* 66.35
2025-03-11 SELL -3,490 59.570* 66.55 Profit of 232,258 on sale
2025-03-10 SELL -349 60.860* 66.63 Profit of 23,255 on sale
2025-03-06 SELL -4,900 61.960* 66.77 Profit of 327,194 on sale
2025-03-05 SELL -6,650 62.760* 66.84 Profit of 444,466 on sale
2025-02-27 SELL -2,792 64.090* 67.01 Profit of 187,104 on sale
2025-02-26 SELL -1,396 64.280* 67.06 Profit of 93,617 on sale
2025-02-24 SELL -1,745 64.090* 67.16 Profit of 117,198 on sale
2025-02-21 BUY 741 63.990* 67.22
2025-02-19 BUY 1,392 65.910* 67.29
2025-02-18 BUY 4,872 66.600* 67.30
2025-02-14 SELL -1,392 65.740* 67.36 Profit of 93,765 on sale
2025-02-13 BUY 5,916 66.440* 67.38
2025-02-07 BUY 1,392 67.650* 67.41
2025-02-06 BUY 1,388 68.590* 67.39
2025-02-05 BUY 694 68.360* 67.36
2025-02-04 BUY 347 67.450* 67.36
2025-02-03 BUY 1,041 65.870* 67.40
2025-01-31 SELL -6,292 66.800* 67.41 Profit of 424,162 on sale
2025-01-30 BUY 6,821 66.800* 67.43
2025-01-29 BUY 718 66.090* 67.46
2025-01-27 BUY 359 66.940* 67.50
2025-01-23 BUY 5,040 65.760* 67.59
2025-01-02 BUY 360 61.750* 67.76
2024-12-30 SELL -5,774 62.530* 67.92 Profit of 392,186 on sale
2024-12-10 BUY 742 68.330* 67.91
2024-12-09 BUY 371 68.020* 67.91
2024-12-06 BUY 371 68.750* 67.88
2024-12-05 BUY 1,113 68.740* 67.85
2024-12-03 BUY 8,497 68.750* 67.77
2024-12-02 BUY 1,396 73.150* 67.56
2024-11-29 BUY 1,396 73.750* 67.31
2024-11-26 BUY 384 73.960* 66.42
2024-11-25 BUY 11,484 74.360* 66.04
2024-11-22 BUY 348 73.700* 65.65
2024-11-21 SELL -2,723 71.810* 65.33 Profit of 177,892 on sale
2024-11-20 BUY 2,154 70.970* 65.02
2024-11-19 BUY 359 71.600* 64.63
2024-11-18 BUY 11,774 72.110* 64.16
2024-11-12 BUY 196 72.260* 63.62
2024-11-08 BUY 6,534 69.450* 63.21
2024-11-07 SELL -27,169 67.970* 62.84 Profit of 1,707,258 on sale
2024-11-06 BUY 14,022 69.960* 62.25
2024-11-05 BUY 369 63.310* 62.15
2024-11-04 BUY 3,294 62.500* 62.11
2024-11-01 BUY 39,077 62.650* 62.05
2024-10-31 BUY 2,800 62.500* 62.00
2024-10-30 BUY 2,094 63.580* 61.77
2024-10-29 BUY 4,537 62.450* 61.66
2024-10-24 BUY 1,745 61.530* 61.65
2024-10-23 BUY 1,047 61.900* 61.52
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-17	SELL	-354	59.900*	64.76 Profit of 22,925 on sale
2025-04-16	SELL	-708	60.020*	64.81 Profit of 45,886 on sale
2025-04-14	SELL	-2,124	58.400*	64.95 Profit of 137,950 on sale
2025-04-11	SELL	-355	56.880*	65.04 Profit of 23,088 on sale
2025-04-09	SELL	-3,550	58.730*	65.21 Profit of 231,496 on sale
2025-04-08	SELL	-2,485	55.580*	65.32 Profit of 162,322 on sale
2025-04-04	SELL	-18,156	55.420*	65.55 Profit of 1,190,100 on sale
2025-04-02	SELL	-921	62.300*	65.59 Profit of 60,406 on sale
2025-03-28	SELL	-2,118	61.620*	65.72 Profit of 139,195 on sale
2025-03-27	SELL	-353	62.270*	65.76 Profit of 23,214 on sale
2025-03-26	SELL	-2,118	62.690*	65.80 Profit of 139,369 on sale
2025-03-25	SELL	-1,765	62.850*	65.84 Profit of 116,208 on sale
2025-03-24	SELL	-3,177	62.630*	65.88 Profit of 209,306 on sale
2025-03-21	BUY	1,517	61.240*	65.94
2025-03-19	SELL	-2,443	62.340*	66.05 Profit of 161,366 on sale
2025-03-17	SELL	-349	61.830*	66.17 Profit of 23,093 on sale
2025-03-14	SELL	-4,188	60.710*	66.25 Profit of 277,438 on sale
2025-03-13	BUY	349	58.850*	66.35
2025-03-11	SELL	-3,490	59.570*	66.55 Profit of 232,258 on sale
2025-03-10	SELL	-349	60.860*	66.63 Profit of 23,255 on sale
2025-03-06	SELL	-4,900	61.960*	66.77 Profit of 327,194 on sale
2025-03-05	SELL	-6,650	62.760*	66.84 Profit of 444,466 on sale
2025-02-27	SELL	-2,792	64.090*	67.01 Profit of 187,104 on sale
2025-02-26	SELL	-1,396	64.280*	67.06 Profit of 93,617 on sale
2025-02-24	SELL	-1,745	64.090*	67.16 Profit of 117,198 on sale
2025-02-21	BUY	741	63.990*	67.22
2025-02-19	BUY	1,392	65.910*	67.29
2025-02-18	BUY	4,872	66.600*	67.30
2025-02-14	SELL	-1,392	65.740*	67.36 Profit of 93,765 on sale
2025-02-13	BUY	5,916	66.440*	67.38
2025-02-07	BUY	1,392	67.650*	67.41
2025-02-06	BUY	1,388	68.590*	67.39
2025-02-05	BUY	694	68.360*	67.36
2025-02-04	BUY	347	67.450*	67.36
2025-02-03	BUY	1,041	65.870*	67.40
2025-01-31	SELL	-6,292	66.800*	67.41 Profit of 424,162 on sale
2025-01-30	BUY	6,821	66.800*	67.43
2025-01-29	BUY	718	66.090*	67.46
2025-01-27	BUY	359	66.940*	67.50
2025-01-23	BUY	5,040	65.760*	67.59
2025-01-02	BUY	360	61.750*	67.76
2024-12-30	SELL	-5,774	62.530*	67.92 Profit of 392,186 on sale
2024-12-10	BUY	742	68.330*	67.91
2024-12-09	BUY	371	68.020*	67.91
2024-12-06	BUY	371	68.750*	67.88
2024-12-05	BUY	1,113	68.740*	67.85
2024-12-03	BUY	8,497	68.750*	67.77
2024-12-02	BUY	1,396	73.150*	67.56
2024-11-29	BUY	1,396	73.750*	67.31
2024-11-26	BUY	384	73.960*	66.42
2024-11-25	BUY	11,484	74.360*	66.04
2024-11-22	BUY	348	73.700*	65.65
2024-11-21	SELL	-2,723	71.810*	65.33 Profit of 177,892 on sale
2024-11-20	BUY	2,154	70.970*	65.02
2024-11-19	BUY	359	71.600*	64.63
2024-11-18	BUY	11,774	72.110*	64.16
2024-11-12	BUY	196	72.260*	63.62
2024-11-08	BUY	6,534	69.450*	63.21
2024-11-07	SELL	-27,169	67.970*	62.84 Profit of 1,707,258 on sale
2024-11-06	BUY	14,022	69.960*	62.25
2024-11-05	BUY	369	63.310*	62.15
2024-11-04	BUY	3,294	62.500*	62.11
2024-11-01	BUY	39,077	62.650*	62.05
2024-10-31	BUY	2,800	62.500*	62.00
2024-10-30	BUY	2,094	63.580*	61.77
2024-10-29	BUY	4,537	62.450*	61.66
2024-10-24	BUY	1,745	61.530*	61.65
2024-10-23	BUY	1,047	61.900*	61.52

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-04-17	266,068	1,477	403,697	65.9%
2025-04-16	391,945	319	532,336	73.6%
2025-04-15	172,460	3	232,852	74.1%
2025-04-14	212,115	648	328,483	64.6%
2025-04-11	151,717	1,069	206,747	73.4%
2025-04-10	152,139	236	253,503	60.0%
2025-04-09	237,220	119	377,319	62.9%
2025-04-08	158,060	388	267,365	59.1%
2025-04-07	175,817	95	274,668	64.0%
2025-04-04	189,886	41	248,891	76.3%
2025-04-03	215,428	102	323,622	66.6%
2025-04-02	165,381	20	277,092	59.7%
2025-04-01	104,294	6	126,687	82.3%
2025-03-31	86,959	21	129,267	67.3%
2025-03-28	84,520	0	130,712	64.7%
2025-03-27	98,063	34	139,861	70.1%
2025-03-26	124,503	0	179,535	69.3%
2025-03-25	152,427	0	198,281	76.9%
2025-03-24	122,513	0	225,785	54.3%
2025-03-21	153,722	178	239,728	64.1%
2025-03-20	113,099	147	210,705	53.7%
2025-03-19	142,035	359	226,094	62.8%
2025-03-18	183,086	40	298,009	61.4%
2025-03-17	129,927	113	256,700	50.6%
2025-03-14	106,019	335	190,363	55.7%
2025-03-13	62,288	44	118,651	52.5%
2025-03-12	82,940	101	151,585	54.7%
2025-03-11	149,077	397	248,175	60.1%
2025-03-10	138,333	89	302,470	45.7%
2025-03-07	134,435	421	229,496	58.6%
2025-03-06	99,048	431	181,204	54.7%
2025-03-05	54,739	34	120,459	45.4%
2025-03-04	129,983	118	238,348	54.5%
2025-03-03	110,192	599	210,548	52.3%
2025-02-28	55,998	678	174,717	32.1%
2025-02-27	54,921	399	212,678	25.8%
2025-02-26	67,608	74	141,175	47.9%
2025-02-25	69,686	65	146,003	47.7%
2025-02-24	115,666	140	171,040	67.6%
2025-02-21	68,834	610	139,372	49.4%
2025-02-20	59,261	17	118,032	50.2%
2025-02-19	55,674	152	115,479	48.2%
2025-02-18	71,523	74	130,320	54.9%
2025-02-14	54,972	313	159,655	34.4%
2025-02-13	59,206	271	134,657	44.0%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	ISHARES SP B $ D
Issuer	Blackrock
ETF Ticker	BNKT(USD) Euronext Amsterdam