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Portfolio Holdings Detail for ISIN IE00BD3V0B10
Stock Name / FundiShares S&P U.S. Banks UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerBNKS(USD) LSE
ETF TickerIUS2(EUR) F
ETF TickerBNKS.LS(USD) CXE
ETF TickerIUS2.DE(EUR) CXE
ETF TickerBNKS.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

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 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
2025-11-12 (Wednesday)154,352USD 12,260,179USD 12,260,179
2025-11-11 (Tuesday)154,352USD 12,193,808CMA holding decreased by -24696USD 12,193,8080USD -24,696 USD 79 USD 79.16
2025-11-10 (Monday)154,352CMA holding decreased by -385USD 12,218,504CMA holding increased by 11302USD 12,218,504-385USD 11,302 USD 79.16 USD 78.89
2025-11-07 (Friday)154,737USD 12,207,202CMA holding increased by 102126USD 12,207,2020USD 102,126 USD 78.89 USD 78.23
2025-11-06 (Thursday)154,737USD 12,105,076CMA holding increased by 9285USD 12,105,0760USD 9,285 USD 78.23 USD 78.17
2025-11-05 (Wednesday)154,737USD 12,095,791CMA holding increased by 122242USD 12,095,7910USD 122,242 USD 78.17 USD 77.38
2025-11-04 (Tuesday)154,737CMA holding decreased by -385USD 11,973,549CMA holding increased by 159457USD 11,973,549-385USD 159,457 USD 77.38 USD 76.16
2025-11-03 (Monday)155,122CMA holding decreased by -1540USD 11,814,092CMA holding decreased by -170551USD 11,814,092-1,540USD -170,551 USD 76.16 USD 76.5
2025-10-31 (Friday)156,662CMA holding decreased by -8476USD 11,984,643CMA holding decreased by -745845USD 11,984,643-8,476USD -745,845 USD 76.5 USD 77.09
2025-10-30 (Thursday)165,138CMA holding decreased by -37730USD 12,730,488CMA holding decreased by -2843688USD 12,730,488-37,730USD -2,843,688 USD 77.09 USD 76.77
2025-10-29 (Wednesday)202,868USD 15,574,176CMA holding decreased by -174467USD 15,574,1760USD -174,467 USD 76.77 USD 77.63
2025-10-28 (Tuesday)202,868CMA holding decreased by -770USD 15,748,643CMA holding decreased by -122903USD 15,748,643-770USD -122,903 USD 77.63 USD 77.94
2025-10-27 (Monday)203,638CMA holding decreased by -385USD 15,871,546CMA holding decreased by -89173USD 15,871,546-385USD -89,173 USD 77.94 USD 78.23
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 IE00BD3V0B10

Show aggregate share trades of CMA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-38579.85078.790 78.896USD -30,375 62.50 Loss of -6,314 on sale
2025-11-04SELL-38577.55075.260 75.489USD -29,063 62.11 Loss of -5,151 on sale
2025-11-03SELL-1,54076.53075.350 75.468USD -116,221 62.02 Loss of -20,707 on sale
2025-10-31SELL-8,47677.19075.690 75.840USD -642,820 61.93 Loss of -117,891 on sale
2025-10-30SELL-37,73078.67076.730 76.924USD -2,902,343 61.84 Loss of -569,274 on sale
2025-10-28SELL-77077.63078.030 77.990USD -60,052 61.64 Loss of -12,589 on sale
2025-10-27SELL-38577.94078.910 78.813USD -30,343 61.54 Loss of -6,652 on sale
2025-10-23BUY38577.22077.830 77.769USD 29,941 61.33
2025-10-21SELL-77077.41078.170 78.094USD -60,132 61.12 Loss of -13,071 on sale
2025-10-20SELL-5,39076.76076.860 76.850USD -414,222 61.02 Loss of -85,348 on sale
2025-10-17SELL-11,96674.92077.470 77.215USD -923,955 60.92 Loss of -194,952 on sale
2025-10-16BUY77273.85078.850 78.350USD 60,486 60.84
2025-10-14BUY4,60879.49080.150 80.084USD 369,027 60.59
2025-09-26BUY8,97069.42070.020 69.960USD 627,541 60.21
2025-09-25BUY5,07068.89069.400 69.349USD 351,599 60.15
2025-09-24SELL-85268.93069.600 69.533USD -59,242 60.09 Loss of -8,049 on sale
2025-09-18BUY79070.34071.260 71.168USD 56,223 60.01
2025-09-17BUY29,55069.59070.860 70.733USD 2,090,160 59.94
2025-09-08BUY7,88068.69068.970 68.942USD 543,263 59.88
2025-08-01SELL-39866.61066.830 66.808USD -26,590 59.66 Loss of -2,846 on sale
2025-07-31SELL-1,59267.57068.800 68.677USD -109,334 59.60 Loss of -14,457 on sale
2025-07-23SELL-79666.63067.000 66.963USD -53,303 59.34 Loss of -6,071 on sale
2025-07-21SELL-79663.16065.490 65.257USD -51,945 59.26 Loss of -4,775 on sale
2025-07-18SELL-1,59665.32065.940 65.878USD -105,141 59.21 Loss of -10,644 on sale
2025-07-15BUY3,58261.23063.680 63.435USD 227,224 59.15
2025-07-11SELL-4,38963.42063.880 63.834USD -280,167 59.07 Loss of -20,889 on sale
2025-07-10SELL-2,79364.01064.080 64.073USD -178,956 59.03 Loss of -14,078 on sale
2025-07-09BUY39962.80063.700 63.610USD 25,380 59.00
2025-07-07BUY5,57262.95063.970 63.868USD 355,873 58.93
2025-07-03BUY7,16463.78063.900 63.888USD 457,694 58.84
2025-07-02BUY8,75662.35062.390 62.386USD 546,252 58.81
2025-06-30BUY1,19459.65060.030 59.992USD 71,630 58.81
2025-06-27BUY1,19459.46059.930 59.883USD 71,500 58.80
2025-06-20BUY6,07256.49056.620 56.607USD 343,718 58.85
2025-06-16BUY42855.47055.950 55.902USD 23,926 58.98
2025-06-12SELL-93857.51057.540 57.537USD -53,970 59.03 Profit of 1,404 on sale
2025-06-11BUY3,85057.95059.390 59.246USD 228,097 59.04
2025-06-06BUY38558.65058.780 58.767USD 22,625 59.06
2025-06-03BUY72757.97058.110 58.096USD 42,236 59.10
2025-05-30SELL-38357.09057.560 57.513USD -22,027 59.15 Profit of 627 on sale
2025-05-22SELL-1,53256.36056.830 56.783USD -86,992 59.32 Profit of 3,890 on sale
2025-05-19BUY3,05658.60059.060 59.014USD 180,347 59.39
2025-05-16BUY3,43858.79059.130 59.096USD 203,172 59.40
2025-05-13SELL-4,97958.57058.850 58.822USD -292,875 59.44 Profit of 3,070 on sale
2025-05-12BUY2,29258.39059.360 59.263USD 135,831 59.45
2025-05-07SELL-1,91554.69055.560 55.473USD -106,231 59.61 Profit of 7,926 on sale
2025-05-06BUY2,56554.80055.440 55.376USD 142,039 59.68
2025-04-28BUY38053.84053.980 53.966USD 20,507 60.13
2025-04-23SELL-1,14052.31054.790 54.542USD -62,178 60.47 Profit of 6,758 on sale
2025-04-22SELL-1,14351.44051.730 51.701USD -59,094 60.62 Profit of 10,189 on sale
2025-04-17SELL-38152.95053.420 53.373USD -20,335 61.05 Profit of 2,923 on sale
2025-04-16SELL-76252.54053.530 53.431USD -40,714 61.19 Profit of 5,914 on sale
2025-04-14SELL-2,28652.20052.470 52.443USD -119,885 61.50 Profit of 20,701 on sale
2025-04-11SELL-38151.04051.250 51.229USD -19,518 61.69 Profit of 3,985 on sale
2025-04-09SELL-3,81055.10055.820 55.748USD -212,400 62.01 Profit of 23,855 on sale
2025-04-08SELL-2,66750.42053.340 53.048USD -141,479 62.23 Profit of 24,494 on sale
2025-04-04SELL-19,48151.62052.130 52.079USD -1,014,551 62.66 Profit of 206,195 on sale
2025-04-02SELL-2,29259.24059.350 59.339USD -136,005 62.73 Profit of 7,780 on sale
2025-03-28SELL-2,29258.72060.050 59.917USD -137,330 63.00 Profit of 7,064 on sale
2025-03-27SELL-38259.61060.480 60.393USD -23,070 63.07 Profit of 1,024 on sale
2025-03-26SELL-2,29260.31061.770 61.624USD -141,242 63.14 Profit of 3,468 on sale
2025-03-25SELL-1,91060.77061.580 61.499USD -117,463 63.19 Profit of 3,234 on sale
2025-03-24SELL-3,44760.48060.630 60.615USD -208,940 63.26 Profit of 9,106 on sale
2025-03-21BUY2,77659.05059.400 59.365USD 164,797 63.36
2025-03-19SELL-2,63259.09059.570 59.522USD -156,662 63.58 Profit of 10,681 on sale
2025-03-17SELL-37657.93058.320 58.281USD -21,914 63.87 Profit of 2,103 on sale
2025-03-14SELL-4,51257.69057.790 57.780USD -260,703 64.05 Profit of 28,274 on sale
2025-03-13BUY37657.06058.350 58.221USD 21,891 64.25
2025-03-11SELL-3,76056.97057.700 57.627USD -216,678 64.66 Profit of 26,457 on sale
2025-03-10SELL-37656.11058.270 58.054USD -21,828 64.93 Profit of 2,586 on sale
2025-03-06SELL-5,26458.46058.920 58.874USD -309,913 65.37 Profit of 34,181 on sale
2025-03-05SELL-7,14459.38060.260 60.172USD -429,869 65.57 Profit of 38,590 on sale
2025-02-27SELL-3,00063.55064.870 64.738USD -194,214 66.06 Profit of 3,980 on sale
2025-02-26SELL-1,50063.70065.190 65.041USD -97,562 66.16 Profit of 1,683 on sale
2025-02-24SELL-1,87564.83065.800 65.703USD -123,193 66.31 Profit of 1,140 on sale
2025-02-21SELL-37665.42067.400 67.202USD -25,268 66.35 Loss of -319 on sale
2025-02-19BUY1,50467.76068.180 68.138USD 102,480 66.24
2025-02-18BUY5,26467.86067.970 67.959USD 357,736 66.15
2025-02-14SELL-1,50467.09067.870 67.792USD -101,959 66.04 Loss of -2,638 on sale
2025-02-13BUY6,39266.76067.110 67.075USD 428,743 65.99
2025-02-07BUY1,50467.60068.480 68.392USD 102,862 65.65
2025-02-06BUY1,50067.96068.850 68.761USD 103,141 65.42
2025-02-05BUY75068.38068.750 68.713USD 51,535 65.10
2025-02-04BUY37567.82068.940 68.828USD 25,811 64.75
2025-02-03BUY1,12565.95067.120 67.003USD 75,378 64.58
2025-01-30BUY7,10667.36068.510 68.395USD 486,015 63.48
2025-01-29BUY74865.29066.090 66.010USD 49,375 63.03
2025-01-27BUY37462.79064.380 64.221USD 24,019 62.90
2025-01-23BUY5,25062.53063.400 63.313USD 332,393 0.00
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
2025-09-19228,6750317,78772.0%
2025-09-18322,84317578,11455.8%
2025-09-17344,21272574,80759.9%
2025-09-16266,2540352,62975.5%
2025-09-15345,6990513,28467.4%
2025-09-12496,9220862,89557.6%
2025-09-11265,80374549,65548.4%
2025-09-10302,6870505,64559.9%
2025-09-09506,4430807,72362.7%
2025-09-08447,6028850,55952.6%
2025-09-05262,570719419,90862.5%
2025-09-04246,0830489,61550.3%
2025-09-03424,1780661,22064.2%
2025-09-02648,35401,003,67364.6%
2025-08-29380,581627593,14364.2%
2025-08-28296,745201496,85059.7%
2025-08-27383,684528830,94446.2%
2025-08-26314,2190591,76853.1%
2025-08-25181,311214565,70732.1%
2025-08-22427,4701,7271,039,23841.1%
2025-08-21247,8910428,30857.9%
2025-08-20357,09020628,98556.8%
2025-08-19424,787215793,41753.5%
2025-08-18373,7367596,41362.7%
2025-08-15386,26350483,43779.9%
2025-08-14338,4650455,57074.3%
2025-08-13196,233270488,52640.2%
2025-08-12319,35092673,33347.4%
2025-08-11491,045497809,22460.7%
2025-08-08230,7570409,30456.4%
2025-08-07315,2710483,27665.2%
2025-08-06545,6770842,84864.7%
2025-08-05390,8331,451610,25464.0%
2025-08-04283,76529447,67563.4%
2025-08-01550,742100760,80372.4%
2025-07-31684,8331,1131,006,13168.1%
2025-07-30607,4433901,088,43655.8%
2025-07-29677,4454981,126,80160.1%
2025-07-281,101,64201,914,97157.5%
2025-07-25969,9303,2591,651,79858.7%
2025-07-24732,366301,442,76450.8%
2025-07-23647,970291,636,36639.6%
2025-07-221,098,5531,3693,064,85635.8%
2025-07-21760,90018,9921,843,96041.3%
2025-07-181,194,81747,4642,339,09751.1%

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.