Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for CMA
| Stock Name | Comerica Inc |
| Ticker | CMA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2003401070 |
| LEI | I9Q57JVPWHHZ3ZGBW498 |
| Ticker | CMA(EUR) F |
Show aggregate CMA holdings
News associated with CMA
- Noteworthy Thursday Option Activity: CMA, AMD, DELL
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Comerica, Inc. (Symbol: CMA), where a total volume of 14,369 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-07-03 16:38:55
- 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 12:14:48
- 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 10:44:27
iShares Russell 1000 Value UCITS ETF CMA holdings
| Date | Number of CMA Shares Held | Base Market Value of CMA Shares | Local Market Value of CMA Shares | Change in CMA Shares Held | Change in CMA Base Value | Current Price per CMA Share Held | Previous Price per CMA Share Held |
|---|
| 2025-11-13 (Thursday) | 1,158 | USD 90,451 | USD 90,451 | | | | |
| 2025-11-12 (Wednesday) | 1,158 | USD 91,980 | USD 91,980 | 0 | USD 498 | USD 79.4301 | USD 79 |
| 2025-11-11 (Tuesday) | 1,158 | USD 91,482 | USD 91,482 | 0 | USD -185 | USD 79 | USD 79.1598 |
| 2025-11-10 (Monday) | 1,158 | USD 91,667 | USD 91,667 | 0 | USD 312 | USD 79.1598 | USD 78.8903 |
| 2025-11-07 (Friday) | 1,158 | USD 91,355 | USD 91,355 | 0 | USD 765 | USD 78.8903 | USD 78.2297 |
| 2025-11-06 (Thursday) | 1,158 | USD 90,590 | USD 90,590 | 0 | USD 69 | USD 78.2297 | USD 78.1701 |
| 2025-11-05 (Wednesday) | 1,158 | USD 90,521 | USD 90,521 | 17 | USD 2,230 | USD 78.1701 | USD 77.3804 |
| 2025-11-04 (Tuesday) | 1,141 | USD 88,291 | USD 88,291 | 0 | USD 1,392 | USD 77.3804 | USD 76.1604 |
| 2025-11-03 (Monday) | 1,141 | USD 86,899 | USD 86,899 | 0 | USD -388 | USD 76.1604 | USD 76.5004 |
| 2025-10-31 (Friday) | 1,141 | USD 87,287 | USD 87,287 | 17 | USD 638 | USD 76.5004 | USD 77.0899 |
| 2025-10-30 (Thursday) | 1,124 | USD 86,649 | USD 86,649 | 0 | USD 360 | USD 77.0899 | USD 76.7696 |
| 2025-10-29 (Wednesday) | 1,124 | USD 86,289 | USD 86,289 | 0 | USD -967 | USD 76.7696 | USD 77.6299 |
| 2025-10-28 (Tuesday) | 1,124 | USD 87,256 | USD 87,256 | 0 | USD -349 | USD 77.6299 | USD 77.9404 |
| 2025-10-27 (Monday) | 1,124 | USD 87,605 | USD 87,605 | 0 | USD -326 | USD 77.9404 | USD 78.2304 |
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 CMA by Blackrock for IE0002EKOXU6
Show aggregate share trades of CMA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-05 | BUY | 17 | 78.500 | 76.850 | 77.015 | USD 1,309 | 62.96 |
| 2025-10-31 | BUY | 17 | 77.190 | 75.690 | 75.840 | USD 1,289 | 62.74 |
| 2025-10-22 | BUY | 17 | 76.600 | 78.090 | 77.941 | USD 1,325 | 62.16 |
| 2025-10-14 | BUY | 51 | 79.490 | 80.150 | 80.084 | USD 4,084 | 61.64 |
| 2025-09-30 | BUY | 34 | 68.520 | 69.410 | 69.321 | USD 2,357 | 61.45 |
| 2025-08-04 | BUY | 17 | 67.390 | 67.640 | 67.615 | USD 1,149 | 61.33 |
| 2025-06-18 | SELL | -18 | 55.830 | 56.310 | 56.262 | USD -1,013 | 61.08 Profit of 87 on sale |
| 2025-06-02 | SELL | -34 | 56.720 | 57.050 | 57.017 | USD -1,939 | 61.35 Profit of 147 on sale |
| 2025-05-27 | SELL | -17 | 57.390 | 57.430 | 57.426 | USD -976 | 61.49 Profit of 69 on sale |
| 2025-05-21 | BUY | 187 | 55.890 | 57.670 | 57.492 | USD 10,751 | 61.68 |
| 2025-05-12 | BUY | 17 | 58.390 | 59.360 | 59.263 | USD 1,007 | 61.89 |
| 2025-05-08 | BUY | 68 | 56.040 | 56.400 | 56.364 | USD 3,833 | 62.00 |
| 2025-04-30 | BUY | 17 | 53.750 | 53.910 | 53.894 | USD 916 | 62.41 |
| 2025-04-28 | SELL | -17 | 53.840 | 53.980 | 53.966 | USD -917 | 62.58 Profit of 146 on sale |
| 2025-04-22 | BUY | 34 | 51.440 | 51.730 | 51.701 | USD 1,758 | 63.01 |
| 2025-04-16 | BUY | 17 | 52.540 | 53.530 | 53.431 | USD 908 | 63.48 |
| 2025-04-09 | BUY | 51 | 55.100 | 55.820 | 55.748 | USD 2,843 | 64.11 |
| 2025-04-04 | SELL | -68 | 51.620 | 52.130 | 52.079 | USD -3,541 | 64.58 Profit of 850 on sale |
| 2025-04-02 | BUY | 34 | 59.240 | 59.350 | 59.339 | USD 2,018 | 64.65 |
| 2025-03-31 | BUY | 17 | 59.060 | 59.380 | 59.348 | USD 1,009 | 64.80 |
| 2025-03-27 | BUY | 85 | 59.610 | 60.480 | 60.393 | USD 5,133 | 64.94 |
| 2025-02-24 | BUY | 17 | 64.830 | 65.800 | 65.703 | USD 1,117 | 66.87 |
| 2025-02-12 | BUY | 17 | 66.860 | 67.580 | 67.508 | USD 1,148 | 66.85 |
| 2025-02-10 | BUY | 34 | 66.120 | 67.690 | 67.533 | USD 2,296 | 66.86 |
| 2025-02-05 | BUY | 17 | 68.380 | 68.750 | 68.713 | USD 1,168 | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 228,675 | 0 | 317,787 | 72.0% |
| 2025-09-18 | 322,843 | 17 | 578,114 | 55.8% |
| 2025-09-17 | 344,212 | 72 | 574,807 | 59.9% |
| 2025-09-16 | 266,254 | 0 | 352,629 | 75.5% |
| 2025-09-15 | 345,699 | 0 | 513,284 | 67.4% |
| 2025-09-12 | 496,922 | 0 | 862,895 | 57.6% |
| 2025-09-11 | 265,803 | 74 | 549,655 | 48.4% |
| 2025-09-10 | 302,687 | 0 | 505,645 | 59.9% |
| 2025-09-09 | 506,443 | 0 | 807,723 | 62.7% |
| 2025-09-08 | 447,602 | 8 | 850,559 | 52.6% |
| 2025-09-05 | 262,570 | 719 | 419,908 | 62.5% |
| 2025-09-04 | 246,083 | 0 | 489,615 | 50.3% |
| 2025-09-03 | 424,178 | 0 | 661,220 | 64.2% |
| 2025-09-02 | 648,354 | 0 | 1,003,673 | 64.6% |
| 2025-08-29 | 380,581 | 627 | 593,143 | 64.2% |
| 2025-08-28 | 296,745 | 201 | 496,850 | 59.7% |
| 2025-08-27 | 383,684 | 528 | 830,944 | 46.2% |
| 2025-08-26 | 314,219 | 0 | 591,768 | 53.1% |
| 2025-08-25 | 181,311 | 214 | 565,707 | 32.1% |
| 2025-08-22 | 427,470 | 1,727 | 1,039,238 | 41.1% |
| 2025-08-21 | 247,891 | 0 | 428,308 | 57.9% |
| 2025-08-20 | 357,090 | 20 | 628,985 | 56.8% |
| 2025-08-19 | 424,787 | 215 | 793,417 | 53.5% |
| 2025-08-18 | 373,736 | 7 | 596,413 | 62.7% |
| 2025-08-15 | 386,263 | 50 | 483,437 | 79.9% |
| 2025-08-14 | 338,465 | 0 | 455,570 | 74.3% |
| 2025-08-13 | 196,233 | 270 | 488,526 | 40.2% |
| 2025-08-12 | 319,350 | 92 | 673,333 | 47.4% |
| 2025-08-11 | 491,045 | 497 | 809,224 | 60.7% |
| 2025-08-08 | 230,757 | 0 | 409,304 | 56.4% |
| 2025-08-07 | 315,271 | 0 | 483,276 | 65.2% |
| 2025-08-06 | 545,677 | 0 | 842,848 | 64.7% |
| 2025-08-05 | 390,833 | 1,451 | 610,254 | 64.0% |
| 2025-08-04 | 283,765 | 29 | 447,675 | 63.4% |
| 2025-08-01 | 550,742 | 100 | 760,803 | 72.4% |
| 2025-07-31 | 684,833 | 1,113 | 1,006,131 | 68.1% |
| 2025-07-30 | 607,443 | 390 | 1,088,436 | 55.8% |
| 2025-07-29 | 677,445 | 498 | 1,126,801 | 60.1% |
| 2025-07-28 | 1,101,642 | 0 | 1,914,971 | 57.5% |
| 2025-07-25 | 969,930 | 3,259 | 1,651,798 | 58.7% |
| 2025-07-24 | 732,366 | 30 | 1,442,764 | 50.8% |
| 2025-07-23 | 647,970 | 29 | 1,636,366 | 39.6% |
| 2025-07-22 | 1,098,553 | 1,369 | 3,064,856 | 35.8% |
| 2025-07-21 | 760,900 | 18,992 | 1,843,960 | 41.3% |
| 2025-07-18 | 1,194,817 | 47,464 | 2,339,097 | 51.1% |
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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