Portfolio Holdings Detail for ISIN IE000ZPUEP93
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Stock Name / Fund iShares S&P U.S. Banks UCITS ETF (USD Dist)
Issuer Blackrock

ETF Ticker BNKT(USD) Euronext Amsterdam

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 S&P U.S. Banks UCITS ETF (USD Dist) 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
2025-09-18 (Thursday)	200,777	USD 14,122,654	USD 14,122,654	790	USD 205,559	USD 70.34	USD 69.59
2025-09-17 (Wednesday)	199,987	USD 13,917,095	USD 13,917,095	29,550	USD 2,248,978	USD 69.59	USD 68.46
2025-09-16 (Tuesday)	170,437	USD 11,668,117	USD 11,668,117
2025-09-15 (Monday)	165,315	USD 11,365,406	USD 11,365,406
2025-09-12 (Friday)	165,315	USD 11,648,095	USD 11,648,095
2025-09-11 (Thursday)	165,315	USD 11,482,780	USD 11,482,780
2025-09-10 (Wednesday)	165,315	USD 11,448,064	USD 11,448,064
2025-09-09 (Tuesday)	169,649	USD 11,715,960	USD 11,715,960

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 IE000ZPUEP93

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
2025-09-18 BUY 790 70.340* 60.08
2025-09-17 BUY 29,550 69.590* 60.01
2025-09-08 BUY 7,880 68.690* 59.94
2025-09-05 BUY 13,755 68.860* 59.88
2025-09-04 BUY 1,179 70.600* 59.79
2025-08-14 BUY 1,990 69.170* 59.66
2025-08-13 BUY 8,756 68.890* 59.59
2025-08-07 SELL -398 66.010* 59.41 Profit of 23,646 on sale
2025-08-06 SELL -1,990 66.500* 59.36 Profit of 118,117 on sale
2025-08-05 SELL -4,378 67.600* 59.29 Profit of 259,567 on sale
2025-07-23 SELL -796 66.630* 59.16 Profit of 47,093 on sale
2025-07-21 SELL -796 63.160* 59.08 Profit of 47,025 on sale
2025-07-15 BUY 3,582 61.230* 59.01
2025-07-11 SELL -4,389 63.420* 58.93 Profit of 258,654 on sale
2025-07-10 SELL -2,793 64.010* 58.89 Profit of 164,474 on sale
2025-07-03 BUY 7,164 63.780* 58.84
2025-07-02 BUY 8,756 62.350* 58.81
2025-06-30 BUY 1,194 59.650* 58.81
2025-06-27 BUY 1,194 59.460* 58.80
2025-06-20 BUY 6,072 56.490* 58.85
2025-06-16 BUY 428 55.470* 58.98
2025-06-12 SELL -938 57.510* 59.03 Profit of 55,373 on sale
2025-06-11 BUY 3,850 57.950* 59.04
2025-06-06 BUY 385 58.650* 59.06
2025-06-03 BUY 727 57.970* 59.10
2025-05-30 SELL -383 57.090* 59.15 Profit of 22,654 on sale
2025-05-22 SELL -1,532 56.360* 59.32 Profit of 90,881 on sale
2025-05-19 BUY 3,056 58.600* 59.39
2025-05-16 BUY 3,438 58.790* 59.40
2025-05-13 SELL -4,979 58.570* 59.44 Profit of 295,945 on sale
2025-05-12 BUY 2,292 58.390* 59.45
2025-05-07 SELL -1,915 54.690* 59.61 Profit of 114,157 on sale
2025-05-06 BUY 2,565 54.800* 59.68
2025-04-28 BUY 380 53.840* 60.13
2025-04-23 SELL -1,140 52.310* 60.47 Profit of 68,936 on sale
2025-04-22 SELL -1,143 51.440* 60.62 Profit of 69,283 on sale
2025-04-17 SELL -381 52.950* 61.05 Profit of 23,258 on sale
2025-04-16 SELL -762 52.540* 61.19 Profit of 46,628 on sale
2025-04-14 SELL -2,286 52.200* 61.50 Profit of 140,586 on sale
2025-04-11 SELL -381 51.040* 61.69 Profit of 23,503 on sale
2025-04-09 SELL -3,810 55.100* 62.01 Profit of 236,255 on sale
2025-04-08 SELL -2,667 50.420* 62.23 Profit of 165,973 on sale
2025-04-04 SELL -19,481 51.620* 62.66 Profit of 1,220,746 on sale
2025-04-02 SELL -2,292 59.240* 62.73 Profit of 143,785 on sale
2025-03-28 SELL -2,292 58.720* 63.00 Profit of 144,394 on sale
2025-03-27 SELL -382 59.610* 63.07 Profit of 24,094 on sale
2025-03-26 SELL -2,292 60.310* 63.14 Profit of 144,710 on sale
2025-03-25 SELL -1,910 60.770* 63.19 Profit of 120,697 on sale
2025-03-24 SELL -3,447 60.480* 63.26 Profit of 218,046 on sale
2025-03-21 BUY 2,776 59.050* 63.36
2025-03-19 SELL -2,632 59.090* 63.58 Profit of 167,343 on sale
2025-03-17 SELL -376 57.930* 63.87 Profit of 24,017 on sale
2025-03-14 SELL -4,512 57.690* 64.05 Profit of 288,977 on sale
2025-03-13 BUY 376 57.060* 64.25
2025-03-11 SELL -3,760 56.970* 64.66 Profit of 243,134 on sale
2025-03-10 SELL -376 56.110* 64.93 Profit of 24,414 on sale
2025-03-06 SELL -5,264 58.460* 65.37 Profit of 344,094 on sale
2025-03-05 SELL -7,144 59.380* 65.57 Profit of 468,459 on sale
2025-02-27 SELL -3,000 63.550* 66.06 Profit of 198,194 on sale
2025-02-26 SELL -1,500 63.700* 66.16 Profit of 99,245 on sale
2025-02-24 SELL -1,875 64.830* 66.31 Profit of 124,333 on sale
2025-02-21 SELL -376 65.420* 66.35 Profit of 24,949 on sale
2025-02-19 BUY 1,504 67.760* 66.24
2025-02-18 BUY 5,264 67.860* 66.15
2025-02-14 SELL -1,504 67.090* 66.04 Profit of 99,321 on sale
2025-02-13 BUY 6,392 66.760* 65.99
2025-02-07 BUY 1,504 67.600* 65.65
2025-02-06 BUY 1,500 67.960* 65.42
2025-02-05 BUY 750 68.380* 65.10
2025-02-04 BUY 375 67.820* 64.75
2025-02-03 BUY 1,125 65.950* 64.58
2025-01-30 BUY 7,106 67.360* 63.48
2025-01-29 BUY 748 65.290* 63.03
2025-01-27 BUY 374 62.790* 62.90
2025-01-23 BUY 5,250 62.530* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	790	70.340*	60.08
2025-09-17	BUY	29,550	69.590*	60.01
2025-09-08	BUY	7,880	68.690*	59.94
2025-09-05	BUY	13,755	68.860*	59.88
2025-09-04	BUY	1,179	70.600*	59.79
2025-08-14	BUY	1,990	69.170*	59.66
2025-08-13	BUY	8,756	68.890*	59.59
2025-08-07	SELL	-398	66.010*	59.41 Profit of 23,646 on sale
2025-08-06	SELL	-1,990	66.500*	59.36 Profit of 118,117 on sale
2025-08-05	SELL	-4,378	67.600*	59.29 Profit of 259,567 on sale
2025-07-23	SELL	-796	66.630*	59.16 Profit of 47,093 on sale
2025-07-21	SELL	-796	63.160*	59.08 Profit of 47,025 on sale
2025-07-15	BUY	3,582	61.230*	59.01
2025-07-11	SELL	-4,389	63.420*	58.93 Profit of 258,654 on sale
2025-07-10	SELL	-2,793	64.010*	58.89 Profit of 164,474 on sale
2025-07-03	BUY	7,164	63.780*	58.84
2025-07-02	BUY	8,756	62.350*	58.81
2025-06-30	BUY	1,194	59.650*	58.81
2025-06-27	BUY	1,194	59.460*	58.80
2025-06-20	BUY	6,072	56.490*	58.85
2025-06-16	BUY	428	55.470*	58.98
2025-06-12	SELL	-938	57.510*	59.03 Profit of 55,373 on sale
2025-06-11	BUY	3,850	57.950*	59.04
2025-06-06	BUY	385	58.650*	59.06
2025-06-03	BUY	727	57.970*	59.10
2025-05-30	SELL	-383	57.090*	59.15 Profit of 22,654 on sale
2025-05-22	SELL	-1,532	56.360*	59.32 Profit of 90,881 on sale
2025-05-19	BUY	3,056	58.600*	59.39
2025-05-16	BUY	3,438	58.790*	59.40
2025-05-13	SELL	-4,979	58.570*	59.44 Profit of 295,945 on sale
2025-05-12	BUY	2,292	58.390*	59.45
2025-05-07	SELL	-1,915	54.690*	59.61 Profit of 114,157 on sale
2025-05-06	BUY	2,565	54.800*	59.68
2025-04-28	BUY	380	53.840*	60.13
2025-04-23	SELL	-1,140	52.310*	60.47 Profit of 68,936 on sale
2025-04-22	SELL	-1,143	51.440*	60.62 Profit of 69,283 on sale
2025-04-17	SELL	-381	52.950*	61.05 Profit of 23,258 on sale
2025-04-16	SELL	-762	52.540*	61.19 Profit of 46,628 on sale
2025-04-14	SELL	-2,286	52.200*	61.50 Profit of 140,586 on sale
2025-04-11	SELL	-381	51.040*	61.69 Profit of 23,503 on sale
2025-04-09	SELL	-3,810	55.100*	62.01 Profit of 236,255 on sale
2025-04-08	SELL	-2,667	50.420*	62.23 Profit of 165,973 on sale
2025-04-04	SELL	-19,481	51.620*	62.66 Profit of 1,220,746 on sale
2025-04-02	SELL	-2,292	59.240*	62.73 Profit of 143,785 on sale
2025-03-28	SELL	-2,292	58.720*	63.00 Profit of 144,394 on sale
2025-03-27	SELL	-382	59.610*	63.07 Profit of 24,094 on sale
2025-03-26	SELL	-2,292	60.310*	63.14 Profit of 144,710 on sale
2025-03-25	SELL	-1,910	60.770*	63.19 Profit of 120,697 on sale
2025-03-24	SELL	-3,447	60.480*	63.26 Profit of 218,046 on sale
2025-03-21	BUY	2,776	59.050*	63.36
2025-03-19	SELL	-2,632	59.090*	63.58 Profit of 167,343 on sale
2025-03-17	SELL	-376	57.930*	63.87 Profit of 24,017 on sale
2025-03-14	SELL	-4,512	57.690*	64.05 Profit of 288,977 on sale
2025-03-13	BUY	376	57.060*	64.25
2025-03-11	SELL	-3,760	56.970*	64.66 Profit of 243,134 on sale
2025-03-10	SELL	-376	56.110*	64.93 Profit of 24,414 on sale
2025-03-06	SELL	-5,264	58.460*	65.37 Profit of 344,094 on sale
2025-03-05	SELL	-7,144	59.380*	65.57 Profit of 468,459 on sale
2025-02-27	SELL	-3,000	63.550*	66.06 Profit of 198,194 on sale
2025-02-26	SELL	-1,500	63.700*	66.16 Profit of 99,245 on sale
2025-02-24	SELL	-1,875	64.830*	66.31 Profit of 124,333 on sale
2025-02-21	SELL	-376	65.420*	66.35 Profit of 24,949 on sale
2025-02-19	BUY	1,504	67.760*	66.24
2025-02-18	BUY	5,264	67.860*	66.15
2025-02-14	SELL	-1,504	67.090*	66.04 Profit of 99,321 on sale
2025-02-13	BUY	6,392	66.760*	65.99
2025-02-07	BUY	1,504	67.600*	65.65
2025-02-06	BUY	1,500	67.960*	65.42
2025-02-05	BUY	750	68.380*	65.10
2025-02-04	BUY	375	67.820*	64.75
2025-02-03	BUY	1,125	65.950*	64.58
2025-01-30	BUY	7,106	67.360*	63.48
2025-01-29	BUY	748	65.290*	63.03
2025-01-27	BUY	374	62.790*	62.90
2025-01-23	BUY	5,250	62.530*	0.00

* (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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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.

Stock Name / Fund	iShares S&P U.S. Banks UCITS ETF (USD Dist)
Issuer	Blackrock
ETF Ticker	BNKT(USD) Euronext Amsterdam