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Portfolio Holdings Detail for ISIN IE000ZPUEP93
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Stock Name / FundiShares S&P U.S. Banks UCITS ETF (USD Dist)
IssuerBlackrock
ETF TickerBNKT(USD) Euronext Amsterdam

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 (USD Dist) 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
2025-12-03 (Wednesday)153,197CMA holding increased by 1540USD 12,736,799CMA holding increased by 473814USD 12,736,7991,540USD 473,814 USD 83.14 USD 80.86
2025-12-02 (Tuesday)151,657CMA holding decreased by -385USD 12,262,985CMA holding decreased by -43294USD 12,262,985-385USD -43,294 USD 80.86 USD 80.94
2025-12-01 (Monday)152,042USD 12,306,279CMA holding increased by 85143USD 12,306,2790USD 85,143 USD 80.94 USD 80.38
2025-11-28 (Friday)152,042USD 12,221,136CMA holding increased by 39531USD 12,221,1360USD 39,531 USD 80.38 USD 80.12
2025-11-27 (Thursday)152,042USD 12,181,605USD 12,181,6050USD 0 USD 80.12 USD 80.12
2025-11-26 (Wednesday)152,042USD 12,181,605CMA holding increased by 53215USD 12,181,6050USD 53,215 USD 80.12 USD 79.77
2025-11-25 (Tuesday)152,042USD 12,128,390CMA holding increased by 281277USD 12,128,3900USD 281,277 USD 79.77 USD 77.92
2025-11-24 (Monday)152,042CMA holding decreased by -1540USD 11,847,113CMA holding decreased by -139962USD 11,847,113-1,540USD -139,962 USD 77.92 USD 78.05
2025-11-21 (Friday)153,582USD 11,987,075CMA holding increased by 304092USD 11,987,0750USD 304,092 USD 78.05 USD 76.07
2025-11-20 (Thursday)153,582USD 11,682,983CMA holding decreased by -61433USD 11,682,9830USD -61,433 USD 76.07 USD 76.47
2025-11-19 (Wednesday)153,582USD 11,744,416CMA holding increased by 49147USD 11,744,4160USD 49,147 USD 76.47 USD 76.15
2025-11-18 (Tuesday)153,582CMA holding decreased by -770USD 11,695,269CMA holding increased by 3105USD 11,695,269-770USD 3,105 USD 76.15 USD 75.75
2025-11-17 (Monday)154,352USD 11,692,164CMA holding decreased by -395141USD 11,692,1640USD -395,141 USD 75.75 USD 78.31
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-03BUY1,54083.24081.035 81.256USD 125,133 64.26
2025-12-02SELL-38581.57080.800 80.877USD -31,138 64.17 Loss of -6,432 on sale
2025-11-24SELL-1,54078.38077.165 77.287USD -119,021 63.64 Loss of -21,021 on sale
2025-11-18SELL-77076.71575.340 75.477USD -58,118 63.33 Loss of -9,351 on sale
2025-11-10SELL-38579.85078.790 78.896USD -30,375 62.79 Loss of -6,200 on sale
2025-11-04SELL-38577.55075.260 75.489USD -29,063 62.41 Loss of -5,034 on sale
2025-11-03SELL-1,54076.53075.350 75.468USD -116,221 62.33 Loss of -20,237 on sale
2025-10-31SELL-8,47677.19075.690 75.840USD -642,820 62.24 Loss of -115,287 on sale
2025-10-30SELL-37,73078.67076.730 76.924USD -2,902,343 62.15 Loss of -557,611 on sale
2025-10-28SELL-77077.63078.030 77.990USD -60,052 61.95 Loss of -12,348 on sale
2025-10-27SELL-38577.94078.910 78.813USD -30,343 61.85 Loss of -6,530 on sale
2025-10-23BUY38577.22077.830 77.769USD 29,941 61.64
2025-10-21SELL-77077.41078.170 78.094USD -60,132 61.44 Loss of -12,822 on sale
2025-10-20SELL-5,39076.76076.860 76.850USD -414,222 61.34 Loss of -83,593 on sale
2025-10-17SELL-11,96674.92077.470 77.215USD -923,955 61.25 Loss of -191,031 on sale
2025-10-16BUY77273.85078.850 78.350USD 60,486 61.17
2025-10-14BUY4,60879.49080.150 80.084USD 369,027 60.92
2025-10-07BUY5,36280.05081.980 81.787USD 438,542 60.79
2025-10-06SELL-2,94380.20083.220 82.918USD -244,028 60.66 Loss of -65,512 on sale
2025-09-26BUY8,97069.42070.020 69.960USD 627,541 60.28
2025-09-25BUY5,07068.89069.400 69.349USD 351,599 60.22
2025-09-24SELL-85268.93069.600 69.533USD -59,242 60.15 Loss of -7,992 on sale
2025-09-18BUY79070.34071.260 71.168USD 56,223 60.08
2025-09-17BUY29,55069.59070.860 70.733USD 2,090,160 60.01
2025-09-08BUY7,88068.69068.970 68.942USD 543,263 59.94
2025-09-05BUY13,75568.86071.230 70.993USD 976,509 59.88
2025-09-04BUY1,17970.60070.670 70.663USD 83,312 59.79
2025-08-14BUY1,99069.17069.230 69.224USD 137,756 59.66
2025-08-13BUY8,75668.89068.970 68.962USD 603,831 59.59
2025-08-07SELL-39866.01067.520 67.369USD -26,813 59.41 Loss of -3,167 on sale
2025-08-06SELL-1,99066.50068.320 68.138USD -135,595 59.36 Loss of -17,477 on sale
2025-08-05SELL-4,37867.60067.790 67.771USD -296,701 59.29 Loss of -37,135 on sale
2025-07-23SELL-79666.63067.000 66.963USD -53,303 59.16 Loss of -6,210 on sale
2025-07-21SELL-79663.16065.490 65.257USD -51,945 59.08 Loss of -4,919 on sale
2025-07-15BUY3,58261.23063.680 63.435USD 227,224 59.01
2025-07-11SELL-4,38963.42063.880 63.834USD -280,167 58.93 Loss of -21,513 on sale
2025-07-10SELL-2,79364.01064.080 64.073USD -178,956 58.89 Loss of -14,482 on sale
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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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.

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