Portfolio Holdings Detail for ISIN IE000ZPUEP93
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Stock Name / Fund iShares S&P U.S. Banks UCITS ETF (USD Dist)
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

Commerce Bancshares, Inc. (NASDAQ:CBSH) Receives Consensus Recommendation of “Hold” from Analysts: Commerce Bancshares, Inc. (NASDAQ:CBSH – Get Free Report) has earned a consensus recommendation of “Hold” from the six ratings firms that are currently covering the stock, MarketBeat reports. Six investment analysts have rated the stock with a hold recommendation. The average 12 month price objective among brokers that have issued ratings on the stock in […] - 2025-08-27 06:58:53
Commerce Bancshares, Inc. (NASDAQ:CBSH) Receives Consensus Rating of “Hold” from Analysts: Commerce Bancshares, Inc. (NASDAQ:CBSH – Get Free Report) has earned a consensus rating of “Hold” from the six ratings firms that are covering the company, MarketBeat Ratings reports. Six analysts have rated the stock with a hold recommendation. The average 1-year target price among brokerages that have issued a report on the stock in the […] - 2025-08-27 05:46:49
Charles Schwab Investment Management Inc. Sells 14,861 Shares of Commerce Bancshares, Inc. (NASDAQ:CBSH): Charles Schwab Investment Management Inc. lessened its holdings in Commerce Bancshares, Inc. (NASDAQ:CBSH – Free Report) by 1.4% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,040,569 shares of the financial services provider’s stock after selling 14,861 shares during […] - 2025-08-15 05:09:02
Vanguard Group Inc. Raises Stock Holdings in Commerce Bancshares, Inc. (NASDAQ:CBSH): Vanguard Group Inc. boosted its stake in Commerce Bancshares, Inc. (NASDAQ:CBSH – Free Report) by 2.0% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 13,493,741 shares of the financial services provider’s stock after acquiring an additional 268,250 shares during the […] - 2025-08-12 05:54:55
Brokerages Set Commerce Bancshares, Inc. (NASDAQ:CBSH) Target Price at $68.20: Commerce Bancshares, Inc. (NASDAQ:CBSH – Get Free Report) has received a consensus rating of “Hold” from the six ratings firms that are presently covering the company, MarketBeat reports. Six analysts have rated the stock with a hold recommendation. The average twelve-month price target among brokers that have issued a report on the stock in the […] - 2025-08-05 02:38:50
Peek Under The Hood: ONEV Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-25 08:58:55
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-25 08:55:20
Wells Fargo & Company Forecasts Strong Price Appreciation for Commerce Bancshares (NASDAQ:CBSH) Stock: Commerce Bancshares (NASDAQ:CBSH – Free Report) had its price target upped by Wells Fargo & Company from $62.00 to $69.00 in a research report report published on Monday,Benzinga reports. Wells Fargo & Company currently has an equal weight rating on the financial services provider’s stock. Several other equities research analysts have also recently commented on […] - 2025-07-22 03:14:58
Mutual of America Capital Management LLC Sells 1,893 Shares of Commerce Bancshares, Inc. (NASDAQ:CBSH): Mutual of America Capital Management LLC cut its holdings in shares of Commerce Bancshares, Inc. (NASDAQ:CBSH – Free Report) by 2.9% during the first quarter, HoldingsChannel.com reports. The firm owned 62,830 shares of the financial services provider’s stock after selling 1,893 shares during the period. Mutual of America Capital Management LLC’s holdings in Commerce Bancshares […] - 2025-07-17 05:39:37
Stratos Wealth Partners LTD. Sells 248 Shares of Commerce Bancshares, Inc. (NASDAQ:CBSH): Stratos Wealth Partners LTD. reduced its holdings in shares of Commerce Bancshares, Inc. (NASDAQ:CBSH – Free Report) by 6.5% in the first quarter, Holdings Channel.com reports. The fund owned 3,575 shares of the financial services provider’s stock after selling 248 shares during the quarter. Stratos Wealth Partners LTD.’s holdings in Commerce Bancshares were worth $222,000 […] - 2025-07-17 05:03:06
State of Michigan Retirement System Raises Position in Commerce Bancshares, Inc. (NASDAQ:CBSH): State of Michigan Retirement System grew its position in Commerce Bancshares, Inc. (NASDAQ:CBSH – Free Report) by 0.7% during the 1st quarter, Holdings Channel reports. The fund owned 29,174 shares of the financial services provider’s stock after buying an additional 200 shares during the quarter. State of Michigan Retirement System’s holdings in Commerce Bancshares were […] - 2025-07-15 06:28:25
Commerce Bancshares, Inc. (NASDAQ:CBSH) Receives $65.60 Average Price Target from Analysts: Shares of Commerce Bancshares, Inc. (NASDAQ:CBSH – Get Free Report) have been given an average rating of “Hold” by the six ratings firms that are covering the company, Marketbeat.com reports. Six investment analysts have rated the stock with a hold recommendation. The average 1 year target price among analysts that have covered the stock in […] - 2025-07-11 02:40:50
Robeco Institutional Asset Management B.V. Sells 1,083 Shares of Commerce Bancshares, Inc. (NASDAQ:CBSH): Robeco Institutional Asset Management B.V. reduced its holdings in Commerce Bancshares, Inc. (NASDAQ:CBSH – Free Report) by 1.6% during the 1st quarter, HoldingsChannel reports. The firm owned 67,560 shares of the financial services provider’s stock after selling 1,083 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in Commerce Bancshares were worth $4,204,000 as […] - 2025-07-01 06:00:56
XML Financial LLC Purchases 460 Shares of Commerce Bancshares, Inc. (NASDAQ:CBSH): XML Financial LLC boosted its position in shares of Commerce Bancshares, Inc. (NASDAQ:CBSH – Free Report) by 13.3% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,928 shares of the financial services provider’s stock after acquiring an additional 460 shares during the […] - 2025-06-25 05:35:07
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-06-24 08:51:38
Commerce Bancshares (NASDAQ:CBSH) Price Target Raised to $61.00: Commerce Bancshares (NASDAQ:CBSH – Get Free Report) had its price target increased by equities researchers at Morgan Stanley from $58.00 to $61.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm presently has an “equal weight” rating on the financial services provider’s stock. Morgan Stanley’s target price points to a […] - 2025-06-19 02:56:49
Commerce Bancshares, Inc. (NASDAQ:CBSH) Shares Purchased by Wealth Enhancement Advisory Services LLC: Wealth Enhancement Advisory Services LLC increased its position in shares of Commerce Bancshares, Inc. (NASDAQ:CBSH – Free Report) by 6.0% during the fourth quarter, Holdings Channel reports. The fund owned 15,016 shares of the financial services provider’s stock after acquiring an additional 848 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Commerce […] - 2025-06-10 04:22:48
Commerce Bancshares, Inc. (NASDAQ:CBSH) Shares Sold by D. E. Shaw & Co. Inc.: D. E. Shaw & Co. Inc. cut its position in shares of Commerce Bancshares, Inc. (NASDAQ:CBSH – Free Report) by 94.0% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,496 shares of the financial services provider’s stock after selling 70,199 shares during the […] - 2025-05-28 04:40:49
Commerce Bancshares, Inc. (NASDAQ:CBSH) Receives $63.20 Average Target Price from Analysts: Shares of Commerce Bancshares, Inc. (NASDAQ:CBSH – Get Free Report) have earned a consensus recommendation of “Hold” from the six brokerages that are presently covering the stock, Marketbeat reports. Six equities research analysts have rated the stock with a hold recommendation. The average 1 year price target among analysts that have updated their coverage on […] - 2025-05-26 05:29:13
Commerce Bancshares (NASDAQ:CBSH) Lowered to “Sell” Rating by StockNews.com: StockNews.com cut shares of Commerce Bancshares (NASDAQ:CBSH – Free Report) from a hold rating to a sell rating in a research note issued to investors on Wednesday. A number of other research firms have also issued reports on CBSH. Wells Fargo & Company reduced their target price on shares of Commerce Bancshares from $70.00 to […] - 2025-05-22 05:06:54
Commerce Bancshares, Inc. (NASDAQ:CBSH) Stake Boosted by Janus Henderson Group PLC: Janus Henderson Group PLC lifted its holdings in Commerce Bancshares, Inc. (NASDAQ:CBSH – Free Report) by 2.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 60,131 shares of the financial services provider’s stock after purchasing an additional 1,163 shares during […] - 2025-05-20 05:02:49
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 05:30:57
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 05:30:52
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 04:41:05
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 06:08:50
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 05:17:00
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 05:05:17
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 02:40:51
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 05:38:55
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 05:26:48

iShares S&P U.S. Banks UCITS ETF (USD Dist) 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
2025-12-03 (Wednesday)	155,598	USD 8,147,111	USD 8,147,111	1,564	USD 354,531	USD 52.36	USD 50.59
2025-12-02 (Tuesday)	154,034	USD 7,792,580	USD 7,792,580	8,087	USD -161,532	USD 50.59	USD 54.5
2025-12-01 (Monday)	145,947	USD 7,954,112	USD 7,954,112	0	USD 86,109	USD 54.5	USD 53.91
2025-11-28 (Friday)	145,947	USD 7,868,003	USD 7,868,003	0	USD 21,892	USD 53.91	USD 53.76
2025-11-27 (Thursday)	145,947	USD 7,846,111	USD 7,846,111	0	USD 0	USD 53.76	USD 53.76
2025-11-26 (Wednesday)	145,947	USD 7,846,111	USD 7,846,111	0	USD -24,811	USD 53.76	USD 53.93
2025-11-25 (Tuesday)	145,947	USD 7,870,922	USD 7,870,922	0	USD 67,136	USD 53.93	USD 53.47
2025-11-24 (Monday)	145,947	USD 7,803,786	USD 7,803,786	-1,480	USD -207,397	USD 53.47	USD 54.34
2025-11-21 (Friday)	147,427	USD 8,011,183	USD 8,011,183	0	USD 221,140	USD 54.34	USD 52.84
2025-11-20 (Thursday)	147,427	USD 7,790,043	USD 7,790,043	0	USD 45,703	USD 52.84	USD 52.53
2025-11-19 (Wednesday)	147,427	USD 7,744,340	USD 7,744,340	0	USD 63,393	USD 52.53	USD 52.1
2025-11-18 (Tuesday)	147,427	USD 7,680,947	USD 7,680,947	-740	USD 74,053	USD 52.1	USD 51.34
2025-11-17 (Monday)	148,167	USD 7,606,894	USD 7,606,894	0	USD -323,745	USD 51.34	USD 53.525

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
2025-12-03 BUY 1,564 52.620 50.635 50.834 USD 79,504 61.80
2025-12-02 BUY 8,087 52.000 50.580 50.722 USD 410,189 61.86
2025-11-24 SELL -1,480 54.150 53.440 53.511 USD -79,196 62.08 Profit of 12,685 on sale
2025-11-18 SELL -740 52.225 51.120 51.230 USD -37,911 62.26 Profit of 8,161 on sale
2025-11-10 SELL -370 54.470 53.970 54.020 USD -19,987 62.52 Profit of 3,145 on sale
2025-11-04 SELL -370 53.770 52.110 52.276 USD -19,342 62.70 Profit of 3,856 on sale
2025-11-03 SELL -1,480 52.645 51.700 51.795 USD -76,656 62.75 Profit of 16,213 on sale
2025-10-31 SELL -8,880 52.790 51.750 51.854 USD -460,464 62.80 Profit of 97,213 on sale
2025-10-30 SELL -36,456 52.925 52.200 52.273 USD -1,905,646 62.86 Profit of 385,814 on sale
2025-10-28 SELL -744 53.120 53.550 53.507 USD -39,809 62.96 Profit of 7,034 on sale
2025-10-27 SELL -372 53.080 53.830 53.755 USD -19,997 63.01 Profit of 3,444 on sale
2025-10-23 BUY 372 53.160 53.800 53.736 USD 19,990 63.12
2025-10-21 SELL -744 53.840 54.390 54.335 USD -40,425 63.22 Profit of 6,609 on sale
2025-10-20 SELL -5,208 54.020 54.410 54.371 USD -283,164 63.27 Profit of 46,336 on sale
2025-10-17 SELL -11,532 53.680 53.880 53.860 USD -621,114 63.32 Profit of 109,091 on sale
2025-10-16 SELL -3,896 52.400 56.590 56.171 USD -218,842 63.38 Profit of 28,083 on sale
2025-10-14 BUY 4,560 58.880 59.150 59.123 USD 269,601 63.44
2025-10-07 BUY 5,306 58.950 59.850 59.760 USD 317,087 63.47
2025-09-26 BUY 8,740 59.850 60.150 60.120 USD 525,449 63.63
2025-09-25 BUY 4,940 59.490 59.690 59.670 USD 294,770 63.65
2025-09-24 BUY 6,397 59.000 59.140 59.126 USD 378,229 63.68
2025-09-18 BUY 740 60.250 60.310 60.304 USD 44,625 63.70
2025-09-17 BUY 27,675 59.250 60.110 60.024 USD 1,661,164 63.73
2025-09-08 BUY 9,250 60.780 61.000 60.978 USD 564,046 63.74
2025-09-05 BUY 12,740 60.580 61.970 61.831 USD 787,727 63.76
2025-09-04 BUY 1,092 61.650 61.680 61.677 USD 67,351 63.77
2025-08-14 BUY 1,835 61.920 61.980 61.974 USD 113,722 63.80
2025-08-13 BUY 8,074 62.040 62.070 62.067 USD 501,129 63.81
2025-08-07 SELL -367 59.860 60.540 60.472 USD -22,193 63.87 Profit of 1,248 on sale
2025-08-06 SELL -1,835 60.270 60.990 60.918 USD -111,785 63.89 Profit of 5,463 on sale
2025-08-05 SELL -4,037 60.800 61.100 61.070 USD -246,540 63.91 Profit of 11,483 on sale
2025-07-23 SELL -734 62.660 64.610 64.415 USD -47,281 63.94 Loss of -352 on sale
2025-07-21 SELL -736 64.300 65.540 65.416 USD -48,146 63.93 Loss of -1,092 on sale
2025-07-15 BUY 3,303 63.300 66.310 66.009 USD 218,028 63.94
2025-07-11 SELL -4,048 65.450 66.060 65.999 USD -267,164 63.91 Loss of -8,444 on sale
2025-07-10 SELL -2,576 66.090 66.350 66.324 USD -170,851 63.90 Loss of -6,248 on sale
2025-07-03 BUY 6,606 64.560 65.320 65.244 USD 431,002 63.89
2025-07-02 BUY 9,091 63.980 64.200 64.178 USD 583,442 63.89
2025-06-30 BUY 1,092 62.170 62.420 62.395 USD 68,135 63.91
2025-06-27 BUY 1,092 62.080 62.520 62.476 USD 68,224 63.92
2025-06-20 BUY 3,534 60.740 60.970 60.947 USD 215,387 64.01
2025-06-16 BUY 398 60.820 61.910 61.801 USD 24,597 64.11
2025-06-12 SELL -682 62.040 62.120 62.112 USD -42,360 64.15 Profit of 1,392 on sale
2025-06-11 BUY 3,570 62.210 63.920 63.749 USD 227,584 64.17
2025-06-06 BUY 357 63.450 63.690 63.666 USD 22,729 64.18
2025-06-03 BUY 661 63.300 63.360 63.354 USD 41,877 64.21
2025-05-30 SELL -354 63.010 63.260 63.235 USD -22,385 64.23 Profit of 353 on sale
2025-05-22 SELL -1,416 63.230 63.750 63.698 USD -90,196 64.29 Profit of 840 on sale
2025-05-19 BUY 2,832 65.550 65.600 65.595 USD 185,765 64.28
2025-05-16 BUY 3,186 65.630 65.890 65.864 USD 209,843 64.27
2025-05-13 SELL -4,602 65.450 66.140 66.071 USD -304,059 64.24 Loss of -8,428 on sale
2025-05-12 BUY 2,124 65.620 66.010 65.971 USD 140,122 64.23
2025-05-07 SELL -1,770 62.180 62.650 62.603 USD -110,807 64.26 Profit of 2,937 on sale
2025-05-06 BUY 1,731 62.020 62.450 62.407 USD 108,027 64.28
2025-04-28 BUY 354 61.030 61.270 61.246 USD 21,681 64.44
2025-04-23 SELL -1,062 60.380 62.820 62.576 USD -66,456 64.55 Profit of 2,098 on sale
2025-04-22 SELL -1,062 60.090 60.420 60.387 USD -64,131 64.60 Profit of 4,472 on sale
2025-04-17 SELL -354 59.900 61.190 61.061 USD -21,616 64.76 Profit of 1,309 on sale
2025-04-16 SELL -708 60.020 60.660 60.596 USD -42,902 64.81 Profit of 2,984 on sale
2025-04-14 SELL -2,124 58.400 58.680 58.652 USD -124,577 64.95 Profit of 13,373 on sale
2025-04-11 SELL -355 56.880 57.620 57.546 USD -20,429 65.04 Profit of 2,660 on sale
2025-04-09 SELL -3,550 58.730 59.930 59.810 USD -212,326 65.21 Profit of 19,170 on sale
2025-04-08 SELL -2,485 55.580 58.020 57.776 USD -143,573 65.32 Profit of 18,749 on sale
2025-04-04 SELL -18,156 55.420 57.940 57.688 USD -1,047,383 65.55 Profit of 142,717 on sale
2025-04-02 SELL -921 62.300 62.500 62.480 USD -57,544 65.59 Profit of 2,862 on sale
2025-03-28 SELL -2,118 61.620 62.640 62.538 USD -132,455 65.72 Profit of 6,740 on sale
2025-03-27 SELL -353 62.270 63.070 62.990 USD -22,235 65.76 Profit of 979 on sale
2025-03-26 SELL -2,118 62.690 63.840 63.725 USD -134,970 65.80 Profit of 4,399 on sale
2025-03-25 SELL -1,765 62.850 63.320 63.273 USD -111,677 65.84 Profit of 4,531 on sale
2025-03-24 SELL -3,177 62.630 62.830 62.810 USD -199,547 65.88 Profit of 9,759 on sale
2025-03-21 BUY 1,517 61.240 61.860 61.798 USD 93,748 65.94
2025-03-19 SELL -2,443 62.340 63.120 63.042 USD -154,012 66.05 Profit of 7,354 on sale
2025-03-17 SELL -349 61.830 62.130 62.100 USD -21,673 66.17 Profit of 1,420 on sale
2025-03-14 SELL -4,188 60.710 60.780 60.773 USD -254,517 66.25 Profit of 22,921 on sale
2025-03-13 BUY 349 58.850 60.350 60.200 USD 21,010 66.35
2025-03-11 SELL -3,490 59.570 61.320 61.145 USD -213,396 66.55 Profit of 18,862 on sale
2025-03-10 SELL -349 60.860 62.750 62.561 USD -21,834 66.63 Profit of 1,422 on sale
2025-03-06 SELL -4,900 61.960 62.250 62.221 USD -304,883 66.77 Profit of 22,311 on sale
2025-03-05 SELL -6,650 62.760 63.290 63.237 USD -420,526 66.84 Profit of 23,940 on sale
2025-02-27 SELL -2,792 64.090 65.010 64.918 USD -181,251 67.01 Profit of 5,853 on sale
2025-02-26 SELL -1,396 64.280 65.030 64.955 USD -90,677 67.06 Profit of 2,940 on sale
2025-02-24 SELL -1,745 64.090 64.980 64.891 USD -113,235 67.16 Profit of 3,963 on sale
2025-02-21 BUY 741 63.990 65.260 65.133 USD 48,264 67.22
2025-02-19 BUY 1,392 65.910 66.590 66.522 USD 92,599 67.29
2025-02-18 BUY 4,872 66.600 66.600 66.600 USD 324,475 67.30
2025-02-14 SELL -1,392 65.740 67.070 66.937 USD -93,176 67.36 Profit of 589 on sale
2025-02-13 BUY 5,916 66.440 66.520 66.512 USD 393,485 67.38
2025-02-07 BUY 1,392 67.650 68.630 68.532 USD 95,397 67.41
2025-02-06 BUY 1,388 68.590 68.870 68.842 USD 95,553 67.39
2025-02-05 BUY 694 68.360 68.400 68.396 USD 47,467 67.36
2025-02-04 BUY 347 67.450 67.530 67.522 USD 23,430 67.36
2025-02-03 BUY 1,041 65.870 66.650 66.572 USD 69,301 67.40
2025-01-31 SELL -6,292 66.800 67.520 67.448 USD -424,383 67.41 Loss of -221 on sale
2025-01-30 BUY 6,821 66.800 67.500 67.430 USD 459,940 67.43
2025-01-29 BUY 718 66.090 67.440 67.305 USD 48,325 67.46
2025-01-27 BUY 359 66.940 67.350 67.309 USD 24,164 67.50
2025-01-23 BUY 5,040 65.760 66.120 66.084 USD 333,063 67.59
2025-01-02 BUY 360 61.750 63.170 63.028 USD 22,690 67.76
2024-12-30 SELL -5,774 62.530 62.770 62.746 USD -362,295 67.92 Profit of 29,890 on sale
2024-12-10 BUY 742 68.330 68.880 68.825 USD 51,068 67.91
2024-12-09 BUY 371 68.020 68.930 68.839 USD 25,539 67.91
2024-12-06 BUY 371 68.750 69.440 69.371 USD 25,737 67.88
2024-12-05 BUY 1,113 68.740 69.860 69.748 USD 77,630 67.85
2024-12-03 BUY 8,497 68.750 69.980 69.857 USD 593,575 67.77
2024-12-02 BUY 1,396 69.667 70.390 70.318 USD 98,164 67.56
2024-11-29 BUY 1,396 70.238 70.857 70.795 USD 98,830 67.31
2024-11-26 BUY 384 70.438 71.143 71.072 USD 27,292 66.41
2024-11-25 BUY 11,484 70.819 72.752 72.559 USD 833,268 66.04
2024-11-22 BUY 348 70.190 70.305 70.293 USD 24,462 65.65
2024-11-21 SELL -2,723 68.390 68.981 68.922 USD -187,674 65.33 Loss of -9,782 on sale
2024-11-20 BUY 2,154 67.590 68.438 68.353 USD 147,233 65.02
2024-11-19 BUY 359 68.190 68.524 68.490 USD 24,588 64.63
2024-11-18 BUY 11,774 68.676 69.048 69.010 USD 812,529 64.16
2024-11-12 BUY 196 68.819 69.219 69.179 USD 13,559 63.62
2024-11-08 BUY 6,534 66.143 66.429 66.400 USD 433,858 63.21
2024-11-07 SELL -27,169 64.733 66.286 66.130 USD -1,796,699 62.84 Loss of -89,441 on sale
2024-11-06 BUY 14,022 66.629 66.686 66.680 USD 934,987 62.25
2024-11-05 BUY 369 60.295 60.371 60.364 USD 22,274 62.15
2024-11-04 BUY 3,294 59.524 59.800 59.772 USD 196,890 62.11
2024-11-01 BUY 39,077 59.667 60.505 60.421 USD 2,361,070 62.05
2024-10-31 BUY 2,800 59.524 60.743 60.621 USD 169,739 62.00
2024-10-30 BUY 2,094 60.552 60.895 60.861 USD 127,443 61.77
2024-10-29 BUY 4,537 59.476 59.705 59.682 USD 270,777 61.66
2024-10-24 BUY 1,745 58.600 59.286 59.217 USD 103,334 61.65
2024-10-23 BUY 1,047 58.952 59.029 59.021 USD 61,795 61.52
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	1,564	52.620	50.635	50.834	USD 79,504	61.80
2025-12-02	BUY	8,087	52.000	50.580	50.722	USD 410,189	61.86
2025-11-24	SELL	-1,480	54.150	53.440	53.511	USD -79,196	62.08 Profit of 12,685 on sale
2025-11-18	SELL	-740	52.225	51.120	51.230	USD -37,911	62.26 Profit of 8,161 on sale
2025-11-10	SELL	-370	54.470	53.970	54.020	USD -19,987	62.52 Profit of 3,145 on sale
2025-11-04	SELL	-370	53.770	52.110	52.276	USD -19,342	62.70 Profit of 3,856 on sale
2025-11-03	SELL	-1,480	52.645	51.700	51.795	USD -76,656	62.75 Profit of 16,213 on sale
2025-10-31	SELL	-8,880	52.790	51.750	51.854	USD -460,464	62.80 Profit of 97,213 on sale
2025-10-30	SELL	-36,456	52.925	52.200	52.273	USD -1,905,646	62.86 Profit of 385,814 on sale
2025-10-28	SELL	-744	53.120	53.550	53.507	USD -39,809	62.96 Profit of 7,034 on sale
2025-10-27	SELL	-372	53.080	53.830	53.755	USD -19,997	63.01 Profit of 3,444 on sale
2025-10-23	BUY	372	53.160	53.800	53.736	USD 19,990	63.12
2025-10-21	SELL	-744	53.840	54.390	54.335	USD -40,425	63.22 Profit of 6,609 on sale
2025-10-20	SELL	-5,208	54.020	54.410	54.371	USD -283,164	63.27 Profit of 46,336 on sale
2025-10-17	SELL	-11,532	53.680	53.880	53.860	USD -621,114	63.32 Profit of 109,091 on sale
2025-10-16	SELL	-3,896	52.400	56.590	56.171	USD -218,842	63.38 Profit of 28,083 on sale
2025-10-14	BUY	4,560	58.880	59.150	59.123	USD 269,601	63.44
2025-10-07	BUY	5,306	58.950	59.850	59.760	USD 317,087	63.47
2025-09-26	BUY	8,740	59.850	60.150	60.120	USD 525,449	63.63
2025-09-25	BUY	4,940	59.490	59.690	59.670	USD 294,770	63.65
2025-09-24	BUY	6,397	59.000	59.140	59.126	USD 378,229	63.68
2025-09-18	BUY	740	60.250	60.310	60.304	USD 44,625	63.70
2025-09-17	BUY	27,675	59.250	60.110	60.024	USD 1,661,164	63.73
2025-09-08	BUY	9,250	60.780	61.000	60.978	USD 564,046	63.74
2025-09-05	BUY	12,740	60.580	61.970	61.831	USD 787,727	63.76
2025-09-04	BUY	1,092	61.650	61.680	61.677	USD 67,351	63.77
2025-08-14	BUY	1,835	61.920	61.980	61.974	USD 113,722	63.80
2025-08-13	BUY	8,074	62.040	62.070	62.067	USD 501,129	63.81
2025-08-07	SELL	-367	59.860	60.540	60.472	USD -22,193	63.87 Profit of 1,248 on sale
2025-08-06	SELL	-1,835	60.270	60.990	60.918	USD -111,785	63.89 Profit of 5,463 on sale
2025-08-05	SELL	-4,037	60.800	61.100	61.070	USD -246,540	63.91 Profit of 11,483 on sale
2025-07-23	SELL	-734	62.660	64.610	64.415	USD -47,281	63.94 Loss of -352 on sale
2025-07-21	SELL	-736	64.300	65.540	65.416	USD -48,146	63.93 Loss of -1,092 on sale
2025-07-15	BUY	3,303	63.300	66.310	66.009	USD 218,028	63.94
2025-07-11	SELL	-4,048	65.450	66.060	65.999	USD -267,164	63.91 Loss of -8,444 on sale
2025-07-10	SELL	-2,576	66.090	66.350	66.324	USD -170,851	63.90 Loss of -6,248 on sale
2025-07-03	BUY	6,606	64.560	65.320	65.244	USD 431,002	63.89
2025-07-02	BUY	9,091	63.980	64.200	64.178	USD 583,442	63.89
2025-06-30	BUY	1,092	62.170	62.420	62.395	USD 68,135	63.91
2025-06-27	BUY	1,092	62.080	62.520	62.476	USD 68,224	63.92
2025-06-20	BUY	3,534	60.740	60.970	60.947	USD 215,387	64.01
2025-06-16	BUY	398	60.820	61.910	61.801	USD 24,597	64.11
2025-06-12	SELL	-682	62.040	62.120	62.112	USD -42,360	64.15 Profit of 1,392 on sale
2025-06-11	BUY	3,570	62.210	63.920	63.749	USD 227,584	64.17
2025-06-06	BUY	357	63.450	63.690	63.666	USD 22,729	64.18
2025-06-03	BUY	661	63.300	63.360	63.354	USD 41,877	64.21
2025-05-30	SELL	-354	63.010	63.260	63.235	USD -22,385	64.23 Profit of 353 on sale
2025-05-22	SELL	-1,416	63.230	63.750	63.698	USD -90,196	64.29 Profit of 840 on sale
2025-05-19	BUY	2,832	65.550	65.600	65.595	USD 185,765	64.28
2025-05-16	BUY	3,186	65.630	65.890	65.864	USD 209,843	64.27
2025-05-13	SELL	-4,602	65.450	66.140	66.071	USD -304,059	64.24 Loss of -8,428 on sale
2025-05-12	BUY	2,124	65.620	66.010	65.971	USD 140,122	64.23
2025-05-07	SELL	-1,770	62.180	62.650	62.603	USD -110,807	64.26 Profit of 2,937 on sale
2025-05-06	BUY	1,731	62.020	62.450	62.407	USD 108,027	64.28
2025-04-28	BUY	354	61.030	61.270	61.246	USD 21,681	64.44
2025-04-23	SELL	-1,062	60.380	62.820	62.576	USD -66,456	64.55 Profit of 2,098 on sale
2025-04-22	SELL	-1,062	60.090	60.420	60.387	USD -64,131	64.60 Profit of 4,472 on sale
2025-04-17	SELL	-354	59.900	61.190	61.061	USD -21,616	64.76 Profit of 1,309 on sale
2025-04-16	SELL	-708	60.020	60.660	60.596	USD -42,902	64.81 Profit of 2,984 on sale
2025-04-14	SELL	-2,124	58.400	58.680	58.652	USD -124,577	64.95 Profit of 13,373 on sale
2025-04-11	SELL	-355	56.880	57.620	57.546	USD -20,429	65.04 Profit of 2,660 on sale
2025-04-09	SELL	-3,550	58.730	59.930	59.810	USD -212,326	65.21 Profit of 19,170 on sale
2025-04-08	SELL	-2,485	55.580	58.020	57.776	USD -143,573	65.32 Profit of 18,749 on sale
2025-04-04	SELL	-18,156	55.420	57.940	57.688	USD -1,047,383	65.55 Profit of 142,717 on sale
2025-04-02	SELL	-921	62.300	62.500	62.480	USD -57,544	65.59 Profit of 2,862 on sale
2025-03-28	SELL	-2,118	61.620	62.640	62.538	USD -132,455	65.72 Profit of 6,740 on sale
2025-03-27	SELL	-353	62.270	63.070	62.990	USD -22,235	65.76 Profit of 979 on sale
2025-03-26	SELL	-2,118	62.690	63.840	63.725	USD -134,970	65.80 Profit of 4,399 on sale
2025-03-25	SELL	-1,765	62.850	63.320	63.273	USD -111,677	65.84 Profit of 4,531 on sale
2025-03-24	SELL	-3,177	62.630	62.830	62.810	USD -199,547	65.88 Profit of 9,759 on sale
2025-03-21	BUY	1,517	61.240	61.860	61.798	USD 93,748	65.94
2025-03-19	SELL	-2,443	62.340	63.120	63.042	USD -154,012	66.05 Profit of 7,354 on sale
2025-03-17	SELL	-349	61.830	62.130	62.100	USD -21,673	66.17 Profit of 1,420 on sale
2025-03-14	SELL	-4,188	60.710	60.780	60.773	USD -254,517	66.25 Profit of 22,921 on sale
2025-03-13	BUY	349	58.850	60.350	60.200	USD 21,010	66.35
2025-03-11	SELL	-3,490	59.570	61.320	61.145	USD -213,396	66.55 Profit of 18,862 on sale
2025-03-10	SELL	-349	60.860	62.750	62.561	USD -21,834	66.63 Profit of 1,422 on sale
2025-03-06	SELL	-4,900	61.960	62.250	62.221	USD -304,883	66.77 Profit of 22,311 on sale
2025-03-05	SELL	-6,650	62.760	63.290	63.237	USD -420,526	66.84 Profit of 23,940 on sale
2025-02-27	SELL	-2,792	64.090	65.010	64.918	USD -181,251	67.01 Profit of 5,853 on sale
2025-02-26	SELL	-1,396	64.280	65.030	64.955	USD -90,677	67.06 Profit of 2,940 on sale
2025-02-24	SELL	-1,745	64.090	64.980	64.891	USD -113,235	67.16 Profit of 3,963 on sale
2025-02-21	BUY	741	63.990	65.260	65.133	USD 48,264	67.22
2025-02-19	BUY	1,392	65.910	66.590	66.522	USD 92,599	67.29
2025-02-18	BUY	4,872	66.600	66.600	66.600	USD 324,475	67.30
2025-02-14	SELL	-1,392	65.740	67.070	66.937	USD -93,176	67.36 Profit of 589 on sale
2025-02-13	BUY	5,916	66.440	66.520	66.512	USD 393,485	67.38
2025-02-07	BUY	1,392	67.650	68.630	68.532	USD 95,397	67.41
2025-02-06	BUY	1,388	68.590	68.870	68.842	USD 95,553	67.39
2025-02-05	BUY	694	68.360	68.400	68.396	USD 47,467	67.36
2025-02-04	BUY	347	67.450	67.530	67.522	USD 23,430	67.36
2025-02-03	BUY	1,041	65.870	66.650	66.572	USD 69,301	67.40
2025-01-31	SELL	-6,292	66.800	67.520	67.448	USD -424,383	67.41 Loss of -221 on sale
2025-01-30	BUY	6,821	66.800	67.500	67.430	USD 459,940	67.43
2025-01-29	BUY	718	66.090	67.440	67.305	USD 48,325	67.46
2025-01-27	BUY	359	66.940	67.350	67.309	USD 24,164	67.50
2025-01-23	BUY	5,040	65.760	66.120	66.084	USD 333,063	67.59
2025-01-02	BUY	360	61.750	63.170	63.028	USD 22,690	67.76
2024-12-30	SELL	-5,774	62.530	62.770	62.746	USD -362,295	67.92 Profit of 29,890 on sale
2024-12-10	BUY	742	68.330	68.880	68.825	USD 51,068	67.91
2024-12-09	BUY	371	68.020	68.930	68.839	USD 25,539	67.91
2024-12-06	BUY	371	68.750	69.440	69.371	USD 25,737	67.88
2024-12-05	BUY	1,113	68.740	69.860	69.748	USD 77,630	67.85
2024-12-03	BUY	8,497	68.750	69.980	69.857	USD 593,575	67.77
2024-12-02	BUY	1,396	69.667	70.390	70.318	USD 98,164	67.56
2024-11-29	BUY	1,396	70.238	70.857	70.795	USD 98,830	67.31
2024-11-26	BUY	384	70.438	71.143	71.072	USD 27,292	66.41
2024-11-25	BUY	11,484	70.819	72.752	72.559	USD 833,268	66.04
2024-11-22	BUY	348	70.190	70.305	70.293	USD 24,462	65.65
2024-11-21	SELL	-2,723	68.390	68.981	68.922	USD -187,674	65.33 Loss of -9,782 on sale
2024-11-20	BUY	2,154	67.590	68.438	68.353	USD 147,233	65.02
2024-11-19	BUY	359	68.190	68.524	68.490	USD 24,588	64.63
2024-11-18	BUY	11,774	68.676	69.048	69.010	USD 812,529	64.16
2024-11-12	BUY	196	68.819	69.219	69.179	USD 13,559	63.62
2024-11-08	BUY	6,534	66.143	66.429	66.400	USD 433,858	63.21
2024-11-07	SELL	-27,169	64.733	66.286	66.130	USD -1,796,699	62.84 Loss of -89,441 on sale
2024-11-06	BUY	14,022	66.629	66.686	66.680	USD 934,987	62.25
2024-11-05	BUY	369	60.295	60.371	60.364	USD 22,274	62.15
2024-11-04	BUY	3,294	59.524	59.800	59.772	USD 196,890	62.11
2024-11-01	BUY	39,077	59.667	60.505	60.421	USD 2,361,070	62.05
2024-10-31	BUY	2,800	59.524	60.743	60.621	USD 169,739	62.00
2024-10-30	BUY	2,094	60.552	60.895	60.861	USD 127,443	61.77
2024-10-29	BUY	4,537	59.476	59.705	59.682	USD 270,777	61.66
2024-10-24	BUY	1,745	58.600	59.286	59.217	USD 103,334	61.65
2024-10-23	BUY	1,047	58.952	59.029	59.021	USD 61,795	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
2025-09-19	133,966	120	209,607	63.9%
2025-09-18	147,131	0	226,353	65.0%
2025-09-17	193,361	322	323,134	59.8%
2025-09-16	133,557	0	267,359	50.0%
2025-09-15	151,989	0	309,264	49.1%
2025-09-12	129,077	0	246,109	52.4%
2025-09-11	127,436	192	218,326	58.4%
2025-09-10	131,352	177	309,281	42.5%
2025-09-09	113,425	0	184,286	61.5%
2025-09-08	247,514	0	382,029	64.8%
2025-09-05	286,900	66	668,251	42.9%
2025-09-04	124,907	0	416,237	30.0%
2025-09-03	146,925	0	348,805	42.1%
2025-09-02	168,397	0	268,791	62.6%
2025-08-29	87,373	9	169,960	51.4%
2025-08-28	104,525	113	243,641	42.9%
2025-08-27	295,153	0	523,515	56.4%
2025-08-26	267,349	0	375,016	71.3%
2025-08-25	79,669	0	182,309	43.7%
2025-08-22	251,997	1	569,338	44.3%
2025-08-21	155,246	0	223,157	69.6%
2025-08-20	87,875	107	141,052	62.3%
2025-08-19	89,179	2,972	174,915	51.0%
2025-08-18	113,953	43	187,187	60.9%
2025-08-15	80,809	1,062	217,905	37.1%
2025-08-14	54,686	0	396,875	13.8%
2025-08-13	42,580	0	172,510	24.7%
2025-08-12	40,949	0	170,062	24.1%
2025-08-11	103,983	3	212,558	48.9%
2025-08-08	52,322	0	140,143	37.3%
2025-08-07	72,025	5	182,139	39.5%
2025-08-06	74,175	8	186,111	39.9%
2025-08-05	95,399	950	193,392	49.3%
2025-08-04	154,147	30	239,955	64.2%
2025-08-01	141,835	8	239,289	59.3%
2025-07-31	149,494	144	279,617	53.5%
2025-07-30	166,882	400	345,475	48.3%
2025-07-29	345,024	28	463,053	74.5%
2025-07-28	136,662	0	198,915	68.7%
2025-07-25	124,739	0	206,212	60.5%
2025-07-24	82,136	135	183,288	44.8%
2025-07-23	126,633	50	492,729	25.7%
2025-07-22	84,140	17	147,008	57.2%
2025-07-21	153,393	34	289,202	53.0%
2025-07-18	274,512	30	577,877	47.5%

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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Note: 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.

Stock Name / Fund	iShares S&P U.S. Banks UCITS ETF (USD Dist)
Issuer	Blackrock
ETF Ticker	BNKT(USD) Euronext Amsterdam