Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for CMA

Stock NameComerica Inc
TickerCMA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2003401070
LEII9Q57JVPWHHZ3ZGBW498
TickerCMA(EUR) F

Show aggregate CMA holdings

News associated with CMA

Peek Under The Hood: AUSF Has 15% 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. - 2025-03-05 14:14:48
Comerica To Present At RBC Capital Markets Conference; Webcast At 8:40 AM ET
(RTTNews) - Comerica Inc. (CMA) will present at the 2025 RBC Capital Markets Global Financial Institutions Conference. - 2025-03-05 12:44:27

iShares Russell 1000 Value UCITS ETF CMA holdings

DateNumber of CMA Shares HeldBase Market Value of CMA SharesLocal Market Value of CMA SharesChange in CMA Shares HeldChange in CMA Base ValueCurrent Price per CMA Share HeldPrevious Price per CMA Share Held
2025-05-08 (Thursday)800CMA holding increased by 68USD 44,832CMA holding increased by 4799USD 44,83268USD 4,799 USD 56.04 USD 54.6899
2025-05-07 (Wednesday)732USD 40,033CMA holding decreased by -81USD 40,0330USD -81 USD 54.6899 USD 54.8005
2025-05-06 (Tuesday)732USD 40,114CMA holding decreased by -724USD 40,1140USD -724 USD 54.8005 USD 55.7896
2025-05-05 (Monday)732USD 40,838CMA holding decreased by -476USD 40,8380USD -476 USD 55.7896 USD 56.4399
2025-05-02 (Friday)732USD 41,314CMA holding increased by 1449USD 41,3140USD 1,449 USD 56.4399 USD 54.4604
2025-05-01 (Thursday)732USD 39,865CMA holding increased by 520USD 39,8650USD 520 USD 54.4604 USD 53.75
2025-04-30 (Wednesday)732CMA holding increased by 17USD 39,345CMA holding increased by 592USD 39,34517USD 592 USD 53.75 USD 54.2
2025-04-29 (Tuesday)715USD 38,753CMA holding increased by 257USD 38,7530USD 257 USD 54.2 USD 53.8406
2025-04-28 (Monday)715CMA holding decreased by -17USD 38,496CMA holding decreased by -381USD 38,496-17USD -381 USD 53.8406 USD 53.1107
2025-04-25 (Friday)732USD 38,877CMA holding decreased by -190USD 38,8770USD -190 USD 53.1107 USD 53.3702
2025-04-24 (Thursday)732USD 39,067CMA holding increased by 776USD 39,0670USD 776 USD 53.3702 USD 52.3101
2025-04-23 (Wednesday)732USD 38,291CMA holding increased by 637USD 38,2910USD 637 USD 52.3101 USD 51.4399
2025-04-22 (Tuesday)732CMA holding increased by 34USD 37,654CMA holding increased by 2335USD 37,65434USD 2,335 USD 51.4399 USD 50.6003
2025-04-21 (Monday)698USD 35,319CMA holding decreased by -1640USD 35,3190USD -1,640 USD 50.6003 USD 52.9499
2025-04-18 (Friday)698USD 36,959USD 36,9590USD 0 USD 52.9499 USD 52.9499
2025-04-17 (Thursday)698USD 36,959CMA holding increased by 286USD 36,9590USD 286 USD 52.9499 USD 52.5401
2025-04-16 (Wednesday)698CMA holding increased by 17USD 36,673CMA holding increased by 587USD 36,67317USD 587 USD 52.5401 USD 52.9897
2025-04-15 (Tuesday)681USD 36,086CMA holding increased by 538USD 36,0860USD 538 USD 52.9897 USD 52.1997
2025-04-14 (Monday)681USD 35,548CMA holding increased by 790USD 35,5480USD 790 USD 52.1997 USD 51.0396
2025-04-11 (Friday)681USD 34,758CMA holding decreased by -177USD 34,7580USD -177 USD 51.0396 USD 51.2996
2025-04-10 (Thursday)681USD 34,935CMA holding decreased by -2588USD 34,9350USD -2,588 USD 51.2996 USD 55.0999
2025-04-09 (Wednesday)681CMA holding increased by 51USD 37,523CMA holding increased by 5758USD 37,52351USD 5,758 USD 55.0999 USD 50.4206
2025-04-08 (Tuesday)630USD 31,765CMA holding decreased by -541USD 31,7650USD -541 USD 50.4206 USD 51.2794
2025-04-07 (Monday)630USD 32,306CMA holding decreased by -215USD 32,3060USD -215 USD 51.2794 USD 51.6206
2025-04-04 (Friday)630CMA holding decreased by -68USD 32,521CMA holding decreased by -8829USD 32,521-68USD -8,829 USD 51.6206 USD 59.2407
2025-04-02 (Wednesday)698CMA holding increased by 34USD 41,350CMA holding increased by 2705USD 41,35034USD 2,705 USD 59.2407 USD 58.2003
2025-04-01 (Tuesday)664USD 38,645CMA holding decreased by -571USD 38,6450USD -571 USD 58.2003 USD 59.0602
2025-03-31 (Monday)664CMA holding increased by 17USD 39,216CMA holding increased by 1224USD 39,21617USD 1,224 USD 59.0602 USD 58.7202
2025-03-28 (Friday)647USD 37,992CMA holding decreased by -576USD 37,9920USD -576 USD 58.7202 USD 59.6105
2025-03-27 (Thursday)647CMA holding increased by 85USD 38,568CMA holding increased by 4674USD 38,56885USD 4,674 USD 59.6105 USD 60.3096
2025-03-26 (Wednesday)562USD 33,894CMA holding decreased by -259USD 33,8940USD -259 USD 60.3096 USD 60.7705
2025-03-25 (Tuesday)562USD 34,153CMA holding increased by 163USD 34,1530USD 163 USD 60.7705 USD 60.4804
2025-03-24 (Monday)562USD 33,990CMA holding increased by 804USD 33,9900USD 804 USD 60.4804 USD 59.0498
2025-03-21 (Friday)562USD 33,186CMA holding increased by 17USD 33,1860USD 17 USD 59.0498 USD 59.0196
2025-03-20 (Thursday)562USD 33,169CMA holding decreased by -40USD 33,1690USD -40 USD 59.0196 USD 59.0907
2025-03-19 (Wednesday)562USD 33,209CMA holding increased by 428USD 33,2090USD 428 USD 59.0907 USD 58.3292
2025-03-18 (Tuesday)562USD 32,781CMA holding increased by 224USD 32,7810USD 224 USD 58.3292 USD 57.9306
2025-03-17 (Monday)562USD 32,557CMA holding increased by 135USD 32,5570USD 135 USD 57.9306 USD 57.6904
2025-03-14 (Friday)562USD 32,422CMA holding increased by 354USD 32,4220USD 354 USD 57.6904 USD 57.0605
2025-03-13 (Thursday)562USD 32,068CMA holding decreased by -388USD 32,0680USD -388 USD 57.0605 USD 57.7509
2025-03-12 (Wednesday)562USD 32,456CMA holding increased by 439USD 32,4560USD 439 USD 57.7509 USD 56.9697
2025-03-11 (Tuesday)562USD 32,017CMA holding increased by 483USD 32,0170USD 483 USD 56.9697 USD 56.1103
2025-03-10 (Monday)562USD 31,534CMA holding decreased by -1231USD 31,5340USD -1,231 USD 56.1103 USD 58.3007
2025-03-07 (Friday)562USD 32,765CMA holding decreased by -607USD 32,7650USD -607 USD 58.3007 USD 59.3808
2025-03-05 (Wednesday)562USD 33,372CMA holding decreased by -78USD 33,3720USD -78 USD 59.3808 USD 59.5196
2025-03-04 (Tuesday)562USD 33,450CMA holding decreased by -1742USD 33,4500USD -1,742 USD 59.5196 USD 62.6192
2025-03-03 (Monday)562USD 35,192CMA holding decreased by -961USD 35,1920USD -961 USD 62.6192 USD 64.3292
2025-02-28 (Friday)562USD 36,153CMA holding increased by 438USD 36,1530USD 438 USD 64.3292 USD 63.5498
2025-02-27 (Thursday)562USD 35,715CMA holding decreased by -84USD 35,7150USD -84 USD 63.5498 USD 63.6993
2025-02-26 (Wednesday)562USD 35,799CMA holding decreased by -310USD 35,7990USD -310 USD 63.6993 USD 64.2509
2025-02-25 (Tuesday)562USD 36,109CMA holding decreased by -325USD 36,1090USD -325 USD 64.2509 USD 64.8292
2025-02-24 (Monday)562CMA holding increased by 17USD 36,434CMA holding increased by 780USD 36,43417USD 780 USD 64.8292 USD 65.4202
2025-02-21 (Friday)545USD 35,654CMA holding decreased by -866USD 35,6540USD -866 USD 65.4202 USD 67.0092
2025-02-20 (Thursday)545USD 36,520CMA holding decreased by -409USD 36,5200USD -409 USD 67.0092 USD 67.7596
2025-02-19 (Wednesday)545USD 36,929CMA holding decreased by -55USD 36,9290USD -55 USD 67.7596 USD 67.8605
2025-02-18 (Tuesday)545USD 36,984CMA holding increased by 420USD 36,9840USD 420 USD 67.8605 USD 67.0899
2025-02-17 (Monday)545USD 36,564USD 36,5640USD 0 USD 67.0899 USD 67.0899
2025-02-14 (Friday)545USD 36,564CMA holding increased by 180USD 36,5640USD 180 USD 67.0899 USD 66.7596
2025-02-13 (Thursday)545USD 36,384CMA holding decreased by -55USD 36,3840USD -55 USD 66.7596 USD 66.8605
2025-02-12 (Wednesday)545CMA holding increased by 17USD 36,439CMA holding increased by 1026USD 36,43917USD 1,026 USD 66.8605 USD 67.0701
2025-02-11 (Tuesday)528USD 35,413CMA holding increased by 502USD 35,4130USD 502 USD 67.0701 USD 66.1193
2025-02-10 (Monday)528CMA holding increased by 34USD 34,911CMA holding increased by 1517USD 34,91134USD 1,517 USD 66.1193 USD 67.5992
2025-02-07 (Friday)494USD 33,394CMA holding decreased by -178USD 33,3940USD -178 USD 67.5992 USD 67.9595
2025-02-06 (Thursday)494USD 33,572CMA holding decreased by -208USD 33,5720USD -208 USD 67.9595 USD 68.3806
2025-02-05 (Wednesday)494CMA holding increased by 17USD 33,780CMA holding increased by 1430USD 33,78017USD 1,430 USD 68.3806 USD 67.8197
2025-02-04 (Tuesday)477USD 32,350CMA holding increased by 892USD 32,3500USD 892 USD 67.8197 USD 65.9497
2025-02-03 (Monday)477USD 31,458CMA holding decreased by -654USD 31,4580USD -654 USD 65.9497 USD 67.3208
2025-01-31 (Friday)477USD 32,112CMA holding decreased by -19USD 32,1120USD -19 USD 67.3208 USD 67.3606
2025-01-30 (Thursday)477USD 32,131CMA holding increased by 988USD 32,1310USD 988 USD 67.3606 USD 65.2893
2025-01-29 (Wednesday)477USD 31,143CMA holding increased by 839USD 31,1430USD 839 USD 65.2893 USD 63.5304
2025-01-28 (Tuesday)477USD 30,304CMA holding increased by 353USD 30,3040USD 353 USD 63.5304 USD 62.7904
2025-01-27 (Monday)477USD 29,951CMA holding decreased by -229USD 29,9510USD -229 USD 62.7904 USD 63.2704
2025-01-24 (Friday)477USD 30,180CMA holding increased by 353USD 30,1800USD 353 USD 63.2704 USD 62.5304
2025-01-23 (Thursday)477USD 29,827CMA holding decreased by -76USD 29,8270USD -76 USD 62.5304 USD 62.6897
2025-01-22 (Wednesday)477USD 29,903USD 29,903
2025-01-21 (Tuesday)477USD 31,663USD 31,663
2025-01-20 (Monday)477USD 31,530USD 31,530
2025-01-17 (Friday)477USD 31,530USD 31,530
2025-01-16 (Thursday)477USD 31,062USD 31,062
2025-01-15 (Wednesday)277USD 18,030USD 18,030
2025-01-14 (Tuesday)277USD 17,457USD 17,457
2025-01-13 (Monday)277USD 16,875USD 16,875
2025-01-10 (Friday)277USD 16,678USD 16,678
2025-01-09 (Thursday)277USD 17,254USD 17,254
2025-01-09 (Thursday)277USD 17,254USD 17,254
2025-01-09 (Thursday)277USD 17,254USD 17,254
2025-01-08 (Wednesday)277USD 17,254USD 17,254
2025-01-08 (Wednesday)277USD 17,254USD 17,254
2025-01-08 (Wednesday)277USD 17,254USD 17,254
2025-01-02 (Thursday)277USD 17,022CMA holding decreased by -1720USD 17,0220USD -1,720 USD 61.4513 USD 67.6607
2024-12-30 (Monday)277USD 17,019USD 17,019
2024-12-10 (Tuesday)277USD 18,742CMA holding decreased by -8USD 18,7420USD -8 USD 67.6607 USD 67.6895
2024-12-09 (Monday)277USD 18,750CMA holding decreased by -468USD 18,7500USD -468 USD 67.6895 USD 69.3791
2024-12-06 (Friday)277USD 19,218CMA holding decreased by -150USD 19,2180USD -150 USD 69.3791 USD 69.9206
2024-12-05 (Thursday)277USD 19,368CMA holding decreased by -252USD 19,3680USD -252 USD 69.9206 USD 70.8303
2024-12-04 (Wednesday)277USD 19,620CMA holding increased by 8USD 19,6200USD 8 USD 70.8303 USD 70.8014
2024-12-03 (Tuesday)277USD 19,612CMA holding decreased by -66USD 19,6120USD -66 USD 70.8014 USD 71.0397
2024-12-02 (Monday)277USD 19,678CMA holding decreased by -335USD 19,6780USD -335 USD 71.0397 USD 72.2491
2024-11-29 (Friday)277USD 20,013CMA holding decreased by -20USD 20,0130USD -20 USD 72.2491 USD 72.3213
2024-11-28 (Thursday)277USD 20,033USD 20,0330USD 0 USD 72.3213 USD 72.3213
2024-11-27 (Wednesday)277USD 20,033CMA holding decreased by -88USD 20,0330USD -88 USD 72.3213 USD 72.639
2024-11-26 (Tuesday)277USD 20,121CMA holding decreased by -25USD 20,1210USD -25 USD 72.639 USD 72.7292
2024-11-25 (Monday)277USD 20,146CMA holding increased by 454USD 20,1460USD 454 USD 72.7292 USD 71.0903
2024-11-22 (Friday)277USD 19,692CMA holding increased by 607USD 19,6920USD 607 USD 71.0903 USD 68.8989
2024-11-21 (Thursday)277USD 19,085CMA holding increased by 282USD 19,0850USD 282 USD 68.8989 USD 67.8809
2024-11-20 (Wednesday)277USD 18,803CMA holding increased by 31USD 18,8030USD 31 USD 67.8809 USD 67.769
2024-11-19 (Tuesday)277USD 18,772CMA holding decreased by -144USD 18,7720USD -144 USD 67.769 USD 68.2888
2024-11-18 (Monday)277USD 18,916CMA holding decreased by -474USD 18,9160USD -474 USD 68.2888 USD 70
2024-11-12 (Tuesday)277USD 19,390CMA holding increased by 249USD 19,3900USD 249 USD 70 USD 69.1011
2024-11-08 (Friday)277USD 19,141CMA holding increased by 247USD 19,1410USD 247 USD 69.1011 USD 68.2094
2024-11-07 (Thursday)277USD 18,894CMA holding decreased by -582USD 18,8940USD -582 USD 68.2094 USD 70.3105
2024-11-06 (Wednesday)277USD 19,476CMA holding increased by 1947USD 19,4760USD 1,947 USD 70.3105 USD 63.2816
2024-11-05 (Tuesday)277USD 17,529CMA holding increased by 247USD 17,5290USD 247 USD 63.2816 USD 62.3899
2024-11-04 (Monday)277USD 17,282CMA holding decreased by -139USD 17,2820USD -139 USD 62.3899 USD 62.8917
2024-11-01 (Friday)277USD 17,421CMA holding decreased by -227USD 17,4210USD -227 USD 62.8917 USD 63.7112
2024-10-31 (Thursday)277USD 17,648CMA holding decreased by -210USD 17,6480USD -210 USD 63.7112 USD 64.4693
2024-10-30 (Wednesday)277USD 17,858CMA holding increased by 485USD 17,8580USD 485 USD 64.4693 USD 62.7184
2024-10-29 (Tuesday)277USD 17,373CMA holding increased by 13USD 17,3730USD 13 USD 62.7184 USD 62.6715
2024-10-28 (Monday)277USD 17,360CMA holding increased by 250USD 17,3600USD 250 USD 62.6715 USD 61.769
2024-10-25 (Friday)277USD 17,110CMA holding decreased by -324USD 17,1100USD -324 USD 61.769 USD 62.9386
2024-10-24 (Thursday)277USD 17,434CMA holding increased by 254USD 17,4340USD 254 USD 62.9386 USD 62.0217
2024-10-23 (Wednesday)277USD 17,180CMA holding decreased by -80USD 17,1800USD -80 USD 62.0217 USD 62.3105
2024-10-22 (Tuesday)277USD 17,260CMA holding increased by 78USD 17,2600USD 78 USD 62.3105 USD 62.0289
2024-10-21 (Monday)277USD 17,182CMA holding decreased by -806USD 17,1820USD -806 USD 62.0289 USD 64.9386
2024-10-18 (Friday)277USD 17,988USD 17,988
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 CMA by Blackrock for IE0002EKOXU6

Show aggregate share trades of CMA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY68 56.040* 62.00
2025-04-30BUY17 53.750* 62.41
2025-04-28SELL-17 53.841* 62.58 Profit of 1,064 on sale
2025-04-22BUY34 51.440* 63.01
2025-04-16BUY17 52.540* 63.48
2025-04-09BUY51 55.100* 64.11
2025-04-04SELL-68 51.621* 64.58 Profit of 4,392 on sale
2025-04-02BUY34 59.241* 64.65
2025-03-31BUY17 59.060* 64.80
2025-03-27BUY85 59.611* 64.94
2025-02-24BUY17 64.829* 66.87
2025-02-12BUY17 66.861* 66.85
2025-02-10BUY34 66.119* 66.86
2025-02-05BUY17 68.381* 66.78
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 CMA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09112,24448197,71356.8%
2025-05-08155,6660475,64832.7%
2025-05-07152,12310588,05525.9%
2025-05-06361,583101720,56850.2%
2025-05-05255,332528504,31550.6%
2025-05-02381,1450894,15742.6%
2025-05-01199,529929419,96047.5%
2025-04-30144,2568,758358,16540.3%
2025-04-29238,071424383,02062.2%
2025-04-28296,8130503,76058.9%
2025-04-2596,72638224,47843.1%
2025-04-24242,5140554,21643.8%
2025-04-23435,439106832,75252.3%
2025-04-22901,97501,548,50958.2%
2025-04-21698,11438,1861,414,88749.3%
2025-04-17332,6661,0701,362,11224.4%
2025-04-16276,28815862,35332.0%
2025-04-15362,4096829,03543.7%
2025-04-14292,385206729,16740.1%
2025-04-11309,1861,237992,84431.1%
2025-04-10405,95974723,60856.1%
2025-04-091,020,956691,803,26056.6%
2025-04-08604,1211,565946,78063.8%
2025-04-07681,7796061,218,98955.9%
2025-04-04692,29414,2841,045,73066.2%
2025-04-03618,9882891,172,31152.8%
2025-04-02221,31223505,18743.8%
2025-04-01305,96034643,79947.5%
2025-03-31286,7350485,10159.1%
2025-03-28335,4051,000544,98561.5%
2025-03-27184,39018302,07661.0%
2025-03-26231,894463370,41362.6%
2025-03-25251,740161570,44344.1%
2025-03-24250,453222400,55062.5%
2025-03-21323,43493557,05458.1%
2025-03-20233,90860481,01948.6%
2025-03-19231,094159475,52548.6%
2025-03-18358,84210605,20159.3%
2025-03-17412,86112789,18752.3%
2025-03-14319,097505722,30844.2%
2025-03-13337,6480568,78859.4%
2025-03-12501,0545,041832,20760.2%
2025-03-11504,3691061,185,97542.5%
2025-03-10430,7890984,09243.8%
2025-03-07418,38511,277,58032.7%

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.