Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

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 MSCI World Small Cap UCITS ETF USD (Acc) CBSH holdings

DateNumber of CBSH Shares HeldBase Market Value of CBSH SharesLocal Market Value of CBSH SharesChange in CBSH Shares HeldChange in CBSH Base ValueCurrent Price per CBSH Share HeldPrevious Price per CBSH Share Held
2025-11-27 (Thursday)98,276USD 5,283,318USD 5,283,3180USD 0 USD 53.76 USD 53.76
2025-11-26 (Wednesday)98,276CBSH holding decreased by -184USD 5,283,318CBSH holding decreased by -26630USD 5,283,318-184USD -26,630 USD 53.76 USD 53.93
2025-11-25 (Tuesday)98,460USD 5,309,948CBSH holding increased by 45292USD 5,309,9480USD 45,292 USD 53.93 USD 53.47
2025-11-24 (Monday)98,460USD 5,264,656CBSH holding decreased by -85660USD 5,264,6560USD -85,660 USD 53.47 USD 54.34
2025-11-21 (Friday)98,460USD 5,350,316CBSH holding increased by 147690USD 5,350,3160USD 147,690 USD 54.34 USD 52.84
2025-11-20 (Thursday)98,460CBSH holding increased by 561USD 5,202,626CBSH holding increased by 59992USD 5,202,626561USD 59,992 USD 52.84 USD 52.53
2025-11-19 (Wednesday)97,899CBSH holding increased by 5640USD 5,142,634CBSH holding increased by 335940USD 5,142,6345,640USD 335,940 USD 52.53 USD 52.1
2025-11-18 (Tuesday)92,259USD 4,806,694CBSH holding increased by 70117USD 4,806,6940USD 70,117 USD 52.1 USD 51.34
2025-11-17 (Monday)92,259USD 4,736,577CBSH holding decreased by -201586USD 4,736,5770USD -201,586 USD 51.34 USD 53.525
2025-11-14 (Friday)92,259CBSH holding decreased by -736USD 4,938,163CBSH holding decreased by -48229USD 4,938,163-736USD -48,229 USD 53.525 USD 53.62
2025-11-13 (Thursday)92,995USD 4,986,392CBSH holding decreased by -63237USD 4,986,3920USD -63,237 USD 53.62 USD 54.3
2025-11-12 (Wednesday)92,995USD 5,049,629CBSH holding decreased by -1859USD 5,049,6290USD -1,859 USD 54.3 USD 54.32
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 IE00BF4RFH31

Show aggregate share trades of CBSH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-18454.47053.740 53.813USD -9,902 62.20 Profit of 1,543 on sale
2025-11-26SELL-18454.47053.740 53.813USD -9,902 62.20 Profit of 1,543 on sale
2025-11-20BUY56153.22052.460 52.536USD 29,473 62.37
2025-11-19BUY5,64052.86052.040 52.122USD 293,968 62.42
2025-11-14SELL-73653.74053.050 53.119USD -39,096 62.57 Profit of 6,954 on sale
2025-10-29BUY36852.19053.260 53.153USD 19,560 63.16
2025-10-21BUY73653.84054.390 54.335USD 39,991 63.48
2025-10-07BUY36858.95059.850 59.760USD 21,992 63.61
2025-09-08SELL-73260.78061.000 60.978USD -44,636 63.86 Profit of 2,110 on sale
2025-08-15BUY36661.19062.110 62.018USD 22,699 63.88
2025-08-07BUY1,09859.86060.540 60.472USD 66,398 63.91
2025-07-29BUY36661.44062.460 62.358USD 22,823 64.02
2025-07-14BUY73266.11066.240 66.227USD 48,478 64.04
2025-06-30BUY73262.17062.420 62.395USD 45,673 64.01
2025-06-25BUY1,09861.05061.650 61.590USD 67,626 64.06
2025-06-20SELL-18460.74060.970 60.947USD -11,214 64.12 Profit of 584 on sale
2025-06-12SELL-1,47262.04062.120 62.112USD -91,429 64.27 Profit of 3,176 on sale
2025-06-02BUY55262.41063.050 62.986USD 34,768 64.35
2025-05-28BUY36862.69064.030 63.896USD 23,514 64.38
2025-05-14BUY18365.45066.020 65.963USD 12,071 64.39
2025-05-13BUY36665.45066.140 66.071USD 24,182 64.38
2025-05-07BUY55262.18062.650 62.603USD 34,557 64.41
2025-04-28BUY18361.03061.270 61.246USD 11,208 64.60
2025-04-16BUY2,39260.02060.660 60.596USD 144,946 64.99
2025-04-14BUY36858.40058.680 58.652USD 21,584 65.13
2025-04-08SELL-36855.58058.020 57.776USD -21,262 65.51 Profit of 2,848 on sale
2025-04-04SELL-36855.42057.940 57.688USD -21,229 65.75 Profit of 2,967 on sale
2025-03-28BUY1,84061.62062.640 62.538USD 115,070 65.93
2025-03-12SELL-36859.68060.510 60.427USD -22,237 66.71 Profit of 2,312 on sale
2025-03-04SELL-36862.75064.470 64.298USD -23,662 67.11 Profit of 1,036 on sale
2025-02-26SELL-73664.28065.030 64.955USD -47,807 67.29 Profit of 1,715 on sale
2025-02-13BUY18466.44066.520 66.512USD 12,238 67.64
2025-02-12BUY73666.19067.270 67.162USD 49,431 67.67
2025-01-27BUY18466.94067.350 67.309USD 12,385 67.86
2025-01-23BUY18465.76066.120 66.084USD 12,159 67.97
2024-12-09BUY6,62468.02068.930 68.839USD 455,990 68.03
2024-12-04BUY36669.11069.320 69.299USD 25,363 67.95
2024-12-03BUY4,00968.75069.980 69.857USD 280,057 67.92
2024-11-19BUY1,05068.19068.524 68.490USD 71,915 65.04
2024-11-18BUY35068.67669.048 69.010USD 24,154 64.62
2024-11-12BUY70068.81969.219 69.179USD 48,425 64.14
2024-11-11BUY17568.51469.276 69.200USD 12,110 63.62
2024-11-07BUY87564.73366.286 66.130USD 57,864 62.84
2024-10-23BUY35058.95259.029 59.021USD 20,657 61.52
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
2025-09-19133,966120209,60763.9%
2025-09-18147,1310226,35365.0%
2025-09-17193,361322323,13459.8%
2025-09-16133,5570267,35950.0%
2025-09-15151,9890309,26449.1%
2025-09-12129,0770246,10952.4%
2025-09-11127,436192218,32658.4%
2025-09-10131,352177309,28142.5%
2025-09-09113,4250184,28661.5%
2025-09-08247,5140382,02964.8%
2025-09-05286,90066668,25142.9%
2025-09-04124,9070416,23730.0%
2025-09-03146,9250348,80542.1%
2025-09-02168,3970268,79162.6%
2025-08-2987,3739169,96051.4%
2025-08-28104,525113243,64142.9%
2025-08-27295,1530523,51556.4%
2025-08-26267,3490375,01671.3%
2025-08-2579,6690182,30943.7%
2025-08-22251,9971569,33844.3%
2025-08-21155,2460223,15769.6%
2025-08-2087,875107141,05262.3%
2025-08-1989,1792,972174,91551.0%
2025-08-18113,95343187,18760.9%
2025-08-1580,8091,062217,90537.1%
2025-08-1454,6860396,87513.8%
2025-08-1342,5800172,51024.7%
2025-08-1240,9490170,06224.1%
2025-08-11103,9833212,55848.9%
2025-08-0852,3220140,14337.3%
2025-08-0772,0255182,13939.5%
2025-08-0674,1758186,11139.9%
2025-08-0595,399950193,39249.3%
2025-08-04154,14730239,95564.2%
2025-08-01141,8358239,28959.3%
2025-07-31149,494144279,61753.5%
2025-07-30166,882400345,47548.3%
2025-07-29345,02428463,05374.5%
2025-07-28136,6620198,91568.7%
2025-07-25124,7390206,21260.5%
2025-07-2482,136135183,28844.8%
2025-07-23126,63350492,72925.7%
2025-07-2284,14017147,00857.2%
2025-07-21153,39334289,20253.0%
2025-07-18274,51230577,87747.5%

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.