Portfolio Holdings Detail for ISIN IE00BD3V0B10
| Stock Name | iShares S&P U.S. Banks ETF |
| Issuer | Blackrock |
| ETF Ticker | BNKS(USD) LSE |
| ETF Ticker | IUS2(EUR) F |
| ETF Ticker | BNKS.LS(USD) CXE |
| ETF Ticker | IUS2.DE(EUR) CXE |
| ETF Ticker | BNKS.L(GBP) LSE |
Holdings detail for CBSH
| Stock Name | Commerce Bancshares Inc |
| Ticker | CBSH(USD) NASDAQ |
Show aggregate 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 |
|---|
| 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 holdingsShare Trades of CBSH by Blackrock for IE00BD3V0B10
Show aggregate share trades of CBSH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 742 | | | 68.330* | |
| 2024-12-09 | BUY | 371 | | | 68.020* | |
| 2024-12-06 | BUY | 371 | | | 68.750* | |
| 2024-12-05 | BUY | 1,113 | | | 68.740* | |
| 2024-12-03 | BUY | 8,497 | | | 68.750* | |
| 2024-12-02 | BUY | 1,396 | | | 73.150* | |
| 2024-11-29 | BUY | 1,396 | | | 73.750* | |
| 2024-11-26 | BUY | 384 | | | 73.960* | |
| 2024-11-25 | BUY | 11,484 | | | 74.360* | |
| 2024-11-22 | BUY | 348 | | | 73.700* | |
| 2024-11-21 | SELL | -2,723 | | | 71.810* | |
| 2024-11-20 | BUY | 2,154 | | | 70.970* | |
| 2024-11-19 | BUY | 359 | | | 71.600* | |
| 2024-11-18 | BUY | 11,774 | | | 72.110* | |
| 2024-11-12 | BUY | 196 | | | 72.260* | |
| 2024-11-08 | BUY | 6,534 | | | 69.450* | |
| 2024-11-07 | SELL | -27,169 | | | 67.970* | |
| 2024-11-06 | BUY | 14,022 | | | 69.960* | |
| 2024-11-05 | BUY | 369 | | | 63.310* | |
| 2024-11-04 | BUY | 3,294 | | | 62.500* | |
| 2024-11-01 | BUY | 39,077 | | | 62.650* | |
| 2024-10-31 | BUY | 2,800 | | | 62.500* | |
| 2024-10-30 | BUY | 2,094 | | | 63.580* | |
| 2024-10-29 | BUY | 4,537 | | | 62.450* | |
| 2024-10-24 | BUY | 1,745 | | | 61.530* | |
| 2024-10-23 | BUY | 1,047 | | | 61.900* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of CBSH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 163,898 | 1 | 242,995 | 67.4% |
| 2024-12-18 | 114,325 | 4 | 180,543 | 63.3% |
| 2024-12-17 | 130,153 | 199 | 180,495 | 72.1% |
| 2024-12-16 | 78,332 | 0 | 108,230 | 72.4% |
| 2024-12-13 | 57,875 | 0 | 96,895 | 59.7% |
| 2024-12-12 | 78,110 | 0 | 120,170 | 65.0% |
| 2024-12-11 | 49,902 | 16 | 114,566 | 43.6% |
| 2024-12-10 | 98,715 | 69 | 171,810 | 57.5% |
| 2024-12-09 | 65,093 | 105 | 179,167 | 36.3% |
| 2024-12-06 | 79,105 | 0 | 148,622 | 53.2% |
| 2024-12-05 | 80,119 | 0 | 219,864 | 36.4% |
| 2024-12-04 | 77,994 | 0 | 160,348 | 48.6% |
| 2024-12-03 | 62,382 | 0 | 133,834 | 46.6% |
| 2024-12-02 | 54,154 | 0 | 131,491 | 41.2% |
| 2024-11-29 | 32,214 | 27 | 82,555 | 39.0% |
| 2024-11-27 | 78,354 | 928 | 117,630 | 66.6% |
| 2024-11-26 | 91,664 | 3 | 153,077 | 59.9% |
| 2024-11-25 | 99,890 | 2,334 | 239,761 | 41.7% |
| 2024-11-22 | 73,818 | 47 | 154,329 | 47.8% |
| 2024-11-21 | 56,982 | 89 | 112,578 | 50.6% |
| 2024-11-20 | 88,358 | 0 | 124,240 | 71.1% |
| 2024-11-19 | 81,152 | 223 | 149,108 | 54.4% |
| 2024-11-18 | 100,335 | 70 | 168,432 | 59.6% |
| 2024-11-15 | 49,373 | 658 | 106,956 | 46.2% |
| 2024-11-14 | 53,067 | 9 | 142,519 | 37.2% |
| 2024-11-13 | 67,738 | 346 | 136,430 | 49.7% |
| 2024-11-12 | 98,279 | 77 | 225,000 | 43.7% |
| 2024-11-11 | 101,343 | 422 | 183,236 | 55.3% |
| 2024-11-08 | 89,867 | 0 | 181,286 | 49.6% |
| 2024-11-07 | 160,861 | 144 | 267,512 | 60.1% |
| 2024-11-06 | 161,945 | 1,889 | 310,178 | 52.2% |
| 2024-11-05 | 36,403 | 0 | 67,585 | 53.9% |
| 2024-11-04 | 77,557 | 86 | 144,450 | 53.7% |
| 2024-11-01 | 132,701 | 54 | 189,266 | 70.1% |
| 2024-10-31 | 89,693 | 0 | 154,960 | 57.9% |
| 2024-10-30 | 64,611 | 20 | 112,897 | 57.2% |
| 2024-10-29 | 119,342 | 176 | 171,651 | 69.5% |
| 2024-10-28 | 76,169 | 488 | 133,952 | 56.9% |
| 2024-10-25 | 87,294 | 1,208 | 153,507 | 56.9% |
| 2024-10-24 | 120,666 | 33 | 206,681 | 58.4% |
| 2024-10-23 | 129,004 | 14,173 | 196,359 | 65.7% |
| 2024-10-22 | 98,626 | 11 | 180,423 | 54.7% |
| 2024-10-21 | 235,619 | 526 | 314,701 | 74.9% |
| 2024-10-18 | 131,958 | 0 | 217,883 | 60.6% |
| 2024-10-17 | 211,527 | 20 | 295,981 | 71.5% |
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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