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

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 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
2025-05-08 (Thursday)123,674USD 6,930,691CMA holding increased by 166960USD 6,930,6910USD 166,960 USD 56.04 USD 54.69
2025-05-07 (Wednesday)123,674CMA holding decreased by -1915USD 6,763,731CMA holding decreased by -118546USD 6,763,731-1,915USD -118,546 USD 54.69 USD 54.8
2025-05-06 (Tuesday)125,589CMA holding increased by 2565USD 6,882,277CMA holding increased by 18768USD 6,882,2772,565USD 18,768 USD 54.8 USD 55.79
2025-05-05 (Monday)123,024USD 6,863,509CMA holding decreased by -79966USD 6,863,5090USD -79,966 USD 55.79 USD 56.44
2025-05-02 (Friday)123,024USD 6,943,475CMA holding increased by 243588USD 6,943,4750USD 243,588 USD 56.44 USD 54.46
2025-05-01 (Thursday)123,024USD 6,699,887CMA holding increased by 87347USD 6,699,8870USD 87,347 USD 54.46 USD 53.75
2025-04-30 (Wednesday)123,024USD 6,612,540CMA holding decreased by -55361USD 6,612,5400USD -55,361 USD 53.75 USD 54.2
2025-04-29 (Tuesday)123,024USD 6,667,901CMA holding increased by 44289USD 6,667,9010USD 44,289 USD 54.2 USD 53.84
2025-04-28 (Monday)123,024CMA holding increased by 380USD 6,623,612CMA holding increased by 109989USD 6,623,612380USD 109,989 USD 53.84 USD 53.11
2025-04-25 (Friday)122,644USD 6,513,623CMA holding decreased by -31887USD 6,513,6230USD -31,887 USD 53.11 USD 53.37
2025-04-24 (Thursday)122,644USD 6,545,510CMA holding increased by 130002USD 6,545,5100USD 130,002 USD 53.37 USD 52.31
2025-04-23 (Wednesday)122,644CMA holding decreased by -1140USD 6,415,508CMA holding increased by 48059USD 6,415,508-1,140USD 48,059 USD 52.31 USD 51.44
2025-04-22 (Tuesday)123,784CMA holding decreased by -1143USD 6,367,449CMA holding increased by 46143USD 6,367,449-1,143USD 46,143 USD 51.44 USD 50.6
2025-04-21 (Monday)124,927USD 6,321,306CMA holding decreased by -293579USD 6,321,3060USD -293,579 USD 50.6 USD 52.95
2025-04-18 (Friday)124,927USD 6,614,885USD 6,614,8850USD 0 USD 52.95 USD 52.95
2025-04-17 (Thursday)124,927CMA holding decreased by -381USD 6,614,885CMA holding increased by 31203USD 6,614,885-381USD 31,203 USD 52.95 USD 52.54
2025-04-16 (Wednesday)125,308CMA holding decreased by -762USD 6,583,682CMA holding decreased by -96767USD 6,583,682-762USD -96,767 USD 52.54 USD 52.99
2025-04-15 (Tuesday)126,070USD 6,680,449CMA holding increased by 99595USD 6,680,4490USD 99,595 USD 52.99 USD 52.2
2025-04-14 (Monday)126,070CMA holding decreased by -2286USD 6,580,854CMA holding increased by 29564USD 6,580,854-2,286USD 29,564 USD 52.2 USD 51.04
2025-04-11 (Friday)128,356CMA holding decreased by -381USD 6,551,290CMA holding decreased by -52918USD 6,551,290-381USD -52,918 USD 51.04 USD 51.3
2025-04-10 (Thursday)128,737USD 6,604,208CMA holding decreased by -489201USD 6,604,2080USD -489,201 USD 51.3 USD 55.1
2025-04-09 (Wednesday)128,737CMA holding decreased by -3810USD 7,093,409CMA holding increased by 410389USD 7,093,409-3,810USD 410,389 USD 55.1 USD 50.42
2025-04-08 (Tuesday)132,547CMA holding decreased by -2667USD 6,683,020CMA holding decreased by -250754USD 6,683,020-2,667USD -250,754 USD 50.42 USD 51.28
2025-04-07 (Monday)135,214USD 6,933,774CMA holding decreased by -45973USD 6,933,7740USD -45,973 USD 51.28 USD 51.62
2025-04-04 (Friday)135,214CMA holding decreased by -19481USD 6,979,747CMA holding decreased by -2184385USD 6,979,747-19,481USD -2,184,385 USD 51.62 USD 59.24
2025-04-02 (Wednesday)154,695CMA holding decreased by -2292USD 9,164,132CMA holding increased by 27489USD 9,164,132-2,292USD 27,489 USD 59.24 USD 58.2
2025-04-01 (Tuesday)156,987USD 9,136,643CMA holding decreased by -135009USD 9,136,6430USD -135,009 USD 58.2 USD 59.06
2025-03-31 (Monday)156,987USD 9,271,652CMA holding increased by 53375USD 9,271,6520USD 53,375 USD 59.06 USD 58.72
2025-03-28 (Friday)156,987CMA holding decreased by -2292USD 9,218,277CMA holding decreased by -276344USD 9,218,277-2,292USD -276,344 USD 58.72 USD 59.61
2025-03-27 (Thursday)159,279CMA holding decreased by -382USD 9,494,621CMA holding decreased by -134534USD 9,494,621-382USD -134,534 USD 59.61 USD 60.31
2025-03-26 (Wednesday)159,661CMA holding decreased by -2292USD 9,629,155CMA holding decreased by -212729USD 9,629,155-2,292USD -212,729 USD 60.31 USD 60.77
2025-03-25 (Tuesday)161,953CMA holding decreased by -1910USD 9,841,884CMA holding decreased by -68550USD 9,841,884-1,910USD -68,550 USD 60.77 USD 60.48
2025-03-24 (Monday)163,863CMA holding decreased by -3447USD 9,910,434CMA holding increased by 30778USD 9,910,434-3,447USD 30,778 USD 60.48 USD 59.05
2025-03-21 (Friday)167,310CMA holding increased by 2776USD 9,879,656CMA holding increased by 168859USD 9,879,6562,776USD 168,859 USD 59.05 USD 59.02
2025-03-20 (Thursday)164,534USD 9,710,797CMA holding decreased by -11517USD 9,710,7970USD -11,517 USD 59.02 USD 59.09
2025-03-19 (Wednesday)164,534CMA holding decreased by -2632USD 9,722,314CMA holding decreased by -28479USD 9,722,314-2,632USD -28,479 USD 59.09 USD 58.33
2025-03-18 (Tuesday)167,166USD 9,750,793CMA holding increased by 66867USD 9,750,7930USD 66,867 USD 58.33 USD 57.93
2025-03-17 (Monday)167,166CMA holding decreased by -376USD 9,683,926CMA holding increased by 18428USD 9,683,926-376USD 18,428 USD 57.93 USD 57.69
2025-03-14 (Friday)167,542CMA holding decreased by -4512USD 9,665,498CMA holding decreased by -151903USD 9,665,498-4,512USD -151,903 USD 57.69 USD 57.06
2025-03-13 (Thursday)172,054CMA holding increased by 376USD 9,817,401CMA holding decreased by -97004USD 9,817,401376USD -97,004 USD 57.06 USD 57.75
2025-03-12 (Wednesday)171,678USD 9,914,405CMA holding increased by 133909USD 9,914,4050USD 133,909 USD 57.75 USD 56.97
2025-03-11 (Tuesday)171,678CMA holding decreased by -3760USD 9,780,496CMA holding decreased by -63330USD 9,780,496-3,760USD -63,330 USD 56.97 USD 56.11
2025-03-10 (Monday)175,438CMA holding decreased by -376USD 9,843,826CMA holding decreased by -406130USD 9,843,826-376USD -406,130 USD 56.11 USD 58.3
2025-03-07 (Friday)175,814USD 10,249,956CMA holding decreased by -28130USD 10,249,9560USD -28,130 USD 58.3 USD 58.46
2025-03-06 (Thursday)175,814CMA holding decreased by -5264USD 10,278,086CMA holding decreased by -474326USD 10,278,086-5,264USD -474,326 USD 58.46 USD 59.38
2025-03-05 (Wednesday)181,078CMA holding decreased by -7144USD 10,752,412CMA holding decreased by -450561USD 10,752,412-7,144USD -450,561 USD 59.38 USD 59.52
2025-03-04 (Tuesday)188,222USD 11,202,973CMA holding decreased by -583489USD 11,202,9730USD -583,489 USD 59.52 USD 62.62
2025-03-03 (Monday)188,222USD 11,786,462CMA holding decreased by -321859USD 11,786,4620USD -321,859 USD 62.62 USD 64.33
2025-02-28 (Friday)188,222USD 12,108,321CMA holding increased by 146813USD 12,108,3210USD 146,813 USD 64.33 USD 63.55
2025-02-27 (Thursday)188,222CMA holding decreased by -3000USD 11,961,508CMA holding decreased by -219333USD 11,961,508-3,000USD -219,333 USD 63.55 USD 63.7
2025-02-26 (Wednesday)191,222CMA holding decreased by -1500USD 12,180,841CMA holding decreased by -201548USD 12,180,841-1,500USD -201,548 USD 63.7 USD 64.25
2025-02-25 (Tuesday)192,722USD 12,382,389CMA holding decreased by -111778USD 12,382,3890USD -111,778 USD 64.25 USD 64.83
2025-02-24 (Monday)192,722CMA holding decreased by -1875USD 12,494,167CMA holding decreased by -236369USD 12,494,167-1,875USD -236,369 USD 64.83 USD 65.42
2025-02-21 (Friday)194,597CMA holding decreased by -376USD 12,730,536CMA holding decreased by -334605USD 12,730,536-376USD -334,605 USD 65.42 USD 67.01
2025-02-20 (Thursday)194,973USD 13,065,141CMA holding decreased by -146229USD 13,065,1410USD -146,229 USD 67.01 USD 67.76
2025-02-19 (Wednesday)194,973CMA holding increased by 1504USD 13,211,370CMA holding increased by 82564USD 13,211,3701,504USD 82,564 USD 67.76 USD 67.86
2025-02-18 (Tuesday)193,469CMA holding increased by 5264USD 13,128,806CMA holding increased by 502133USD 13,128,8065,264USD 502,133 USD 67.86 USD 67.09
2025-02-17 (Monday)188,205USD 12,626,673USD 12,626,6730USD 0 USD 67.09 USD 67.09
2025-02-14 (Friday)188,205CMA holding decreased by -1504USD 12,626,673CMA holding decreased by -38300USD 12,626,673-1,504USD -38,300 USD 67.09 USD 66.76
2025-02-13 (Thursday)189,709CMA holding increased by 6392USD 12,664,973CMA holding increased by 408398USD 12,664,9736,392USD 408,398 USD 66.76 USD 66.86
2025-02-12 (Wednesday)183,317USD 12,256,575CMA holding decreased by -38496USD 12,256,5750USD -38,496 USD 66.86 USD 67.07
2025-02-11 (Tuesday)183,317USD 12,295,071CMA holding increased by 174151USD 12,295,0710USD 174,151 USD 67.07 USD 66.12
2025-02-10 (Monday)183,317USD 12,120,920CMA holding decreased by -271309USD 12,120,9200USD -271,309 USD 66.12 USD 67.6
2025-02-07 (Friday)183,317CMA holding increased by 1504USD 12,392,229CMA holding increased by 36218USD 12,392,2291,504USD 36,218 USD 67.6 USD 67.96
2025-02-06 (Thursday)181,813CMA holding increased by 1500USD 12,356,011CMA holding increased by 26208USD 12,356,0111,500USD 26,208 USD 67.96 USD 68.38
2025-02-05 (Wednesday)180,313CMA holding increased by 750USD 12,329,803CMA holding increased by 151840USD 12,329,803750USD 151,840 USD 68.38 USD 67.82
2025-02-04 (Tuesday)179,563CMA holding increased by 375USD 12,177,963CMA holding increased by 360514USD 12,177,963375USD 360,514 USD 67.82 USD 65.95
2025-02-03 (Monday)179,188CMA holding increased by 1125USD 11,817,449CMA holding decreased by -169752USD 11,817,4491,125USD -169,752 USD 65.95 USD 67.32
2025-01-31 (Friday)178,063USD 11,987,201CMA holding decreased by -7123USD 11,987,2010USD -7,123 USD 67.32 USD 67.36
2025-01-30 (Thursday)178,063CMA holding increased by 7106USD 11,994,324CMA holding increased by 832541USD 11,994,3247,106USD 832,541 USD 67.36 USD 65.29
2025-01-29 (Wednesday)170,957CMA holding increased by 748USD 11,161,783CMA holding increased by 348405USD 11,161,783748USD 348,405 USD 65.29 USD 63.53
2025-01-28 (Tuesday)170,209USD 10,813,378CMA holding increased by 125955USD 10,813,3780USD 125,955 USD 63.53 USD 62.79
2025-01-27 (Monday)170,209CMA holding increased by 374USD 10,687,423CMA holding decreased by -58037USD 10,687,423374USD -58,037 USD 62.79 USD 63.27
2025-01-24 (Friday)169,835USD 10,745,460CMA holding increased by 125677USD 10,745,4600USD 125,677 USD 63.27 USD 62.53
2025-01-23 (Thursday)169,835CMA holding increased by 5250USD 10,619,783CMA holding increased by 301949USD 10,619,7835,250USD 301,949 USD 62.53 USD 62.69
2025-01-22 (Wednesday)164,585USD 10,317,834USD 10,317,834
2025-01-21 (Tuesday)163,837USD 10,875,500USD 10,875,500
2025-01-20 (Monday)160,845USD 10,631,855USD 10,631,855
2025-01-17 (Friday)160,845USD 10,631,855USD 10,631,855
2025-01-16 (Thursday)156,345USD 10,181,186USD 10,181,186
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
2025-05-07SELL-1,915 54.690* 59.61 Profit of 114,157 on sale
2025-05-06BUY2,565 54.800* 59.68
2025-04-28BUY380 53.840* 60.13
2025-04-23SELL-1,140 52.310* 60.47 Profit of 68,936 on sale
2025-04-22SELL-1,143 51.440* 60.62 Profit of 69,283 on sale
2025-04-17SELL-381 52.950* 61.05 Profit of 23,258 on sale
2025-04-16SELL-762 52.540* 61.19 Profit of 46,628 on sale
2025-04-14SELL-2,286 52.200* 61.50 Profit of 140,586 on sale
2025-04-11SELL-381 51.040* 61.69 Profit of 23,503 on sale
2025-04-09SELL-3,810 55.100* 62.01 Profit of 236,255 on sale
2025-04-08SELL-2,667 50.420* 62.23 Profit of 165,973 on sale
2025-04-04SELL-19,481 51.620* 62.66 Profit of 1,220,746 on sale
2025-04-02SELL-2,292 59.240* 62.73 Profit of 143,785 on sale
2025-03-28SELL-2,292 58.720* 63.00 Profit of 144,394 on sale
2025-03-27SELL-382 59.610* 63.07 Profit of 24,094 on sale
2025-03-26SELL-2,292 60.310* 63.14 Profit of 144,710 on sale
2025-03-25SELL-1,910 60.770* 63.19 Profit of 120,697 on sale
2025-03-24SELL-3,447 60.480* 63.26 Profit of 218,046 on sale
2025-03-21BUY2,776 59.050* 63.36
2025-03-19SELL-2,632 59.090* 63.58 Profit of 167,343 on sale
2025-03-17SELL-376 57.930* 63.87 Profit of 24,017 on sale
2025-03-14SELL-4,512 57.690* 64.05 Profit of 288,977 on sale
2025-03-13BUY376 57.060* 64.25
2025-03-11SELL-3,760 56.970* 64.66 Profit of 243,134 on sale
2025-03-10SELL-376 56.110* 64.93 Profit of 24,414 on sale
2025-03-06SELL-5,264 58.460* 65.37 Profit of 344,094 on sale
2025-03-05SELL-7,144 59.380* 65.57 Profit of 468,459 on sale
2025-02-27SELL-3,000 63.550* 66.06 Profit of 198,194 on sale
2025-02-26SELL-1,500 63.700* 66.16 Profit of 99,245 on sale
2025-02-24SELL-1,875 64.830* 66.31 Profit of 124,333 on sale
2025-02-21SELL-376 65.420* 66.35 Profit of 24,949 on sale
2025-02-19BUY1,504 67.760* 66.24
2025-02-18BUY5,264 67.860* 66.16
2025-02-14SELL-1,504 67.090* 66.04 Profit of 99,321 on sale
2025-02-13BUY6,392 66.760* 65.99
2025-02-07BUY1,504 67.600* 65.65
2025-02-06BUY1,500 67.960* 65.42
2025-02-05BUY750 68.380* 65.10
2025-02-04BUY375 67.820* 64.76
2025-02-03BUY1,125 65.950* 64.58
2025-01-30BUY7,106 67.360* 63.48
2025-01-29BUY748 65.290* 63.03
2025-01-27BUY374 62.790* 62.90
2025-01-23BUY5,250 62.530* 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
2025-05-09112,24448197,71356.8%
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.