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
2026-01-29 (Thursday)	1,872	USD 173,834	USD 173,834	0	USD 318	USD 92.86	USD 92.6902
2026-01-28 (Wednesday)	1,872	USD 173,516	USD 173,516	17	USD -2,208	USD 92.6902	USD 94.7299
2026-01-27 (Tuesday)	1,855	USD 175,724	USD 175,724	51	USD 5,769	USD 94.7299	USD 94.2101
2026-01-26 (Monday)	1,804	USD 169,955	USD 169,955	17	USD 244	USD 94.2101	USD 94.9698
2026-01-22 (Thursday)	1,787	USD 169,711	USD 169,711	0	USD -6,469	USD 94.9698	USD 98.5898
2026-01-21 (Wednesday)	1,787	USD 176,180	USD 176,180	51	USD 17,162	USD 98.5898	USD 91.6002
2026-01-19 (Monday)	1,736	USD 159,018	USD 159,018	0	USD 0	USD 91.6002	USD 91.6002
2026-01-16 (Friday)	1,736	USD 159,018	USD 159,018	289	USD 26,603	USD 91.6002	USD 91.51
2026-01-15 (Thursday)	1,447	USD 132,415	USD 132,415	34	USD 4,454	USD 91.51	USD 90.5598
2026-01-14 (Wednesday)	1,413	USD 127,961	USD 127,961	0	USD 1,342	USD 90.5598	USD 89.61
2026-01-13 (Tuesday)	1,413	USD 126,619	USD 126,619	0	USD -918	USD 89.61	USD 90.2597

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-28 BUY 17 94.470 91.560 91.851 USD 1,561 67.89
2026-01-27 BUY 51 95.434 93.930 94.080 USD 4,798 67.78
2026-01-26 BUY 17 95.320 93.450 93.637 USD 1,592 67.66
2026-01-21 BUY 51 98.730 93.670 94.176 USD 4,803 67.41
2026-01-16 BUY 289 92.190 90.942 91.067 USD 26,318 67.21
2026-01-15 BUY 34 91.855 90.490 90.626 USD 3,081 67.10
2026-01-09 BUY 34 93.050 91.390 91.556 USD 3,113 66.69
2026-01-06 BUY 17 91.250 91.250 91.250 USD 1,551 66.35
2026-01-05 SELL -17 91.260 88.320 88.614 USD -1,506 66.24 Loss of -380 on sale
2026-01-02 BUY 51 89.090 86.505 86.763 USD 4,425 66.14
2025-12-18 BUY 34 89.160 87.540 87.702 USD 2,982 65.32
2025-12-10 BUY 17 88.220 84.064 84.480 USD 1,436 64.76
2025-12-02 BUY 17 81.570 80.800 80.877 USD 1,375 64.40
2025-11-25 BUY 17 80.200 78.420 78.598 USD 1,336 64.00
2025-11-19 BUY 17 76.755 75.600 75.715 USD 1,287 63.74
2025-11-18 BUY 68 76.715 75.340 75.477 USD 5,132 63.67
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.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-28	BUY	17	94.470	91.560	91.851	USD 1,561	67.89
2026-01-27	BUY	51	95.434	93.930	94.080	USD 4,798	67.78
2026-01-26	BUY	17	95.320	93.450	93.637	USD 1,592	67.66
2026-01-21	BUY	51	98.730	93.670	94.176	USD 4,803	67.41
2026-01-16	BUY	289	92.190	90.942	91.067	USD 26,318	67.21
2026-01-15	BUY	34	91.855	90.490	90.626	USD 3,081	67.10
2026-01-09	BUY	34	93.050	91.390	91.556	USD 3,113	66.69
2026-01-06	BUY	17	91.250	91.250	91.250	USD 1,551	66.35
2026-01-05	SELL	-17	91.260	88.320	88.614	USD -1,506	66.24 Loss of -380 on sale
2026-01-02	BUY	51	89.090	86.505	86.763	USD 4,425	66.14
2025-12-18	BUY	34	89.160	87.540	87.702	USD 2,982	65.32
2025-12-10	BUY	17	88.220	84.064	84.480	USD 1,436	64.76
2025-12-02	BUY	17	81.570	80.800	80.877	USD 1,375	64.40
2025-11-25	BUY	17	80.200	78.420	78.598	USD 1,336	64.00
2025-11-19	BUY	17	76.755	75.600	75.715	USD 1,287	63.74
2025-11-18	BUY	68	76.715	75.340	75.477	USD 5,132	63.67
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

* (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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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 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