Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-03-13 (Thursday)66,185CMA holding decreased by -400USD 3,776,516CMA holding decreased by -68768USD 3,776,516-400USD -68,768 USD 57.06 USD 57.75
2025-03-12 (Wednesday)66,585CMA holding decreased by -6800USD 3,845,284CMA holding decreased by -335459USD 3,845,284-6,800USD -335,459 USD 57.75 USD 56.97
2025-03-11 (Tuesday)73,385USD 4,180,743CMA holding increased by 63111USD 4,180,7430USD 63,111 USD 56.97 USD 56.11
2025-03-10 (Monday)73,385USD 4,117,632CMA holding decreased by -160714USD 4,117,6320USD -160,714 USD 56.11 USD 58.3
2025-03-07 (Friday)73,385CMA holding decreased by -400USD 4,278,346CMA holding decreased by -35125USD 4,278,346-400USD -35,125 USD 58.3 USD 58.46
2025-03-06 (Thursday)73,785CMA holding decreased by -600USD 4,313,471CMA holding decreased by -103510USD 4,313,471-600USD -103,510 USD 58.46 USD 59.38
2025-03-05 (Wednesday)74,385USD 4,416,981CMA holding decreased by -10414USD 4,416,9810USD -10,414 USD 59.38 USD 59.52
2025-03-04 (Tuesday)74,385USD 4,427,395CMA holding decreased by -230594USD 4,427,3950USD -230,594 USD 59.52 USD 62.62
2025-03-03 (Monday)74,385CMA holding decreased by -200USD 4,657,989CMA holding decreased by -140064USD 4,657,989-200USD -140,064 USD 62.62 USD 64.33
2025-02-28 (Friday)74,585CMA holding decreased by -1200USD 4,798,053CMA holding decreased by -18084USD 4,798,053-1,200USD -18,084 USD 64.33 USD 63.55
2025-02-27 (Thursday)75,785USD 4,816,137CMA holding decreased by -11368USD 4,816,1370USD -11,368 USD 63.55 USD 63.7
2025-02-26 (Wednesday)75,785CMA holding decreased by -200USD 4,827,505CMA holding decreased by -54531USD 4,827,505-200USD -54,531 USD 63.7 USD 64.25
2025-02-25 (Tuesday)75,985CMA holding decreased by -600USD 4,882,036CMA holding decreased by -82970USD 4,882,036-600USD -82,970 USD 64.25 USD 64.83
2025-02-24 (Monday)76,585USD 4,965,006CMA holding decreased by -45185USD 4,965,0060USD -45,185 USD 64.83 USD 65.42
2025-02-21 (Friday)76,585USD 5,010,191CMA holding decreased by -121770USD 5,010,1910USD -121,770 USD 65.42 USD 67.01
2025-02-20 (Thursday)76,585USD 5,131,961CMA holding decreased by -57439USD 5,131,9610USD -57,439 USD 67.01 USD 67.76
2025-02-19 (Wednesday)76,585USD 5,189,400CMA holding decreased by -7658USD 5,189,4000USD -7,658 USD 67.76 USD 67.86
2025-02-18 (Tuesday)76,585CMA holding increased by 1000USD 5,197,058CMA holding increased by 126060USD 5,197,0581,000USD 126,060 USD 67.86 USD 67.09
2025-02-17 (Monday)75,585USD 5,070,998USD 5,070,9980USD 0 USD 67.09 USD 67.09
2025-02-14 (Friday)75,585USD 5,070,998CMA holding increased by 24943USD 5,070,9980USD 24,943 USD 67.09 USD 66.76
2025-02-13 (Thursday)75,585CMA holding increased by 200USD 5,046,055CMA holding increased by 5814USD 5,046,055200USD 5,814 USD 66.76 USD 66.86
2025-02-12 (Wednesday)75,385CMA holding increased by 4855USD 5,040,241CMA holding increased by 309794USD 5,040,2414,855USD 309,794 USD 66.86 USD 67.07
2025-02-11 (Tuesday)70,530CMA holding increased by 564USD 4,730,447CMA holding increased by 104295USD 4,730,447564USD 104,295 USD 67.07 USD 66.12
2025-02-10 (Monday)69,966USD 4,626,152CMA holding decreased by -103550USD 4,626,1520USD -103,550 USD 66.12 USD 67.6
2025-02-07 (Friday)69,966USD 4,729,702CMA holding decreased by -25187USD 4,729,7020USD -25,187 USD 67.6 USD 67.96
2025-02-06 (Thursday)69,966CMA holding increased by 1692USD 4,754,889CMA holding increased by 86313USD 4,754,8891,692USD 86,313 USD 67.96 USD 68.38
2025-02-05 (Wednesday)68,274USD 4,668,576CMA holding increased by 38233USD 4,668,5760USD 38,233 USD 68.38 USD 67.82
2025-02-04 (Tuesday)68,274USD 4,630,343CMA holding increased by 127673USD 4,630,3430USD 127,673 USD 67.82 USD 65.95
2025-02-03 (Monday)68,274USD 4,502,670CMA holding decreased by -93536USD 4,502,6700USD -93,536 USD 65.95 USD 67.32
2025-01-31 (Friday)68,274USD 4,596,206CMA holding decreased by -2731USD 4,596,2060USD -2,731 USD 67.32 USD 67.36
2025-01-30 (Thursday)68,274USD 4,598,937CMA holding increased by 141328USD 4,598,9370USD 141,328 USD 67.36 USD 65.29
2025-01-29 (Wednesday)68,274USD 4,457,609CMA holding increased by 120162USD 4,457,6090USD 120,162 USD 65.29 USD 63.53
2025-01-28 (Tuesday)68,274USD 4,337,447CMA holding increased by 50523USD 4,337,4470USD 50,523 USD 63.53 USD 62.79
2025-01-27 (Monday)68,274CMA holding increased by 188USD 4,286,924CMA holding decreased by -20877USD 4,286,924188USD -20,877 USD 62.79 USD 63.27
2025-01-24 (Friday)68,086USD 4,307,801CMA holding increased by 50383USD 4,307,8010USD 50,383 USD 63.27 USD 62.53
2025-01-23 (Thursday)68,086USD 4,257,418CMA holding decreased by -10893USD 4,257,4180USD -10,893 USD 62.53 USD 62.69
2025-01-22 (Wednesday)68,086USD 4,268,311USD 4,268,311
2025-01-21 (Tuesday)68,462USD 4,544,508USD 4,544,508
2025-01-20 (Monday)68,462USD 4,525,338USD 4,525,338
2025-01-17 (Friday)68,462USD 4,525,338USD 4,525,338
2025-01-16 (Thursday)68,650USD 4,470,488USD 4,470,488
2025-01-15 (Wednesday)55,517USD 3,613,602USD 3,613,602
2025-01-14 (Tuesday)55,517USD 3,498,681USD 3,498,681
2025-01-13 (Monday)55,517USD 3,382,096USD 3,382,096
2025-01-10 (Friday)55,517USD 3,342,679USD 3,342,679
2025-01-09 (Thursday)55,517USD 3,458,154USD 3,458,154
2025-01-09 (Thursday)55,517USD 3,458,154USD 3,458,154
2025-01-09 (Thursday)55,517USD 3,458,154USD 3,458,154
2025-01-08 (Wednesday)55,517USD 3,458,154USD 3,458,154
2025-01-08 (Wednesday)55,517USD 3,458,154USD 3,458,154
2025-01-08 (Wednesday)55,517USD 3,458,154USD 3,458,154
2025-01-02 (Thursday)55,517USD 3,411,520CMA holding increased by 556USD 3,411,5200USD 556 USD 61.45 USD 61.44
2024-12-30 (Monday)55,517USD 3,410,964CMA holding decreased by -345316USD 3,410,9640USD -345,316 USD 61.44 USD 67.66
2024-12-10 (Tuesday)55,517USD 3,756,280CMA holding decreased by -1666USD 3,756,2800USD -1,666 USD 67.66 USD 67.69
2024-12-09 (Monday)55,517USD 3,757,946CMA holding decreased by -93823USD 3,757,9460USD -93,823 USD 67.69 USD 69.38
2024-12-06 (Friday)55,517USD 3,851,769CMA holding decreased by -29980USD 3,851,7690USD -29,980 USD 69.38 USD 69.92
2024-12-05 (Thursday)55,517USD 3,881,749CMA holding decreased by -50520USD 3,881,7490USD -50,520 USD 69.92 USD 70.83
2024-12-04 (Wednesday)55,517USD 3,932,269CMA holding increased by 1665USD 3,932,2690USD 1,665 USD 70.83 USD 70.8
2024-12-03 (Tuesday)55,517USD 3,930,604CMA holding decreased by -13324USD 3,930,6040USD -13,324 USD 70.8 USD 71.04
2024-12-02 (Monday)55,517USD 3,943,928CMA holding decreased by -67175USD 3,943,9280USD -67,175 USD 71.04 USD 72.25
2024-11-29 (Friday)55,517USD 4,011,103CMA holding decreased by -3886USD 4,011,1030USD -3,886 USD 72.25 USD 72.32
2024-11-28 (Thursday)55,517USD 4,014,989USD 4,014,9890USD 0 USD 72.32 USD 72.32
2024-11-27 (Wednesday)55,517USD 4,014,989CMA holding decreased by -17766USD 4,014,9890USD -17,766 USD 72.32 USD 72.64
2024-11-26 (Tuesday)55,517USD 4,032,755CMA holding decreased by -4996USD 4,032,7550USD -4,996 USD 72.64 USD 72.73
2024-11-25 (Monday)55,517USD 4,037,751CMA holding increased by 91047USD 4,037,7510USD 91,047 USD 72.73 USD 71.09
2024-11-22 (Friday)55,517USD 3,946,704CMA holding increased by 121583USD 3,946,7040USD 121,583 USD 71.09 USD 68.9
2024-11-21 (Thursday)55,517USD 3,825,121CMA holding increased by 56627USD 3,825,1210USD 56,627 USD 68.9 USD 67.88
2024-11-20 (Wednesday)55,517USD 3,768,494CMA holding increased by 6107USD 3,768,4940USD 6,107 USD 67.88 USD 67.77
2024-11-19 (Tuesday)55,517USD 3,762,387CMA holding decreased by -28869USD 3,762,3870USD -28,869 USD 67.77 USD 68.29
2024-11-18 (Monday)55,517USD 3,791,256CMA holding decreased by -94934USD 3,791,2560USD -94,934 USD 68.29 USD 70
2024-11-12 (Tuesday)55,517USD 3,886,190CMA holding increased by 49965USD 3,886,1900USD 49,965 USD 70 USD 69.1
2024-11-08 (Friday)55,517USD 3,836,225CMA holding increased by 49410USD 3,836,2250USD 49,410 USD 69.1 USD 68.21
2024-11-07 (Thursday)55,517USD 3,786,815CMA holding decreased by -116585USD 3,786,8150USD -116,585 USD 68.21 USD 70.31
2024-11-06 (Wednesday)55,517USD 3,903,400CMA holding increased by 390284USD 3,903,4000USD 390,284 USD 70.31 USD 63.28
2024-11-05 (Tuesday)55,517USD 3,513,116CMA holding increased by 49410USD 3,513,1160USD 49,410 USD 63.28 USD 62.39
2024-11-04 (Monday)55,517USD 3,463,706CMA holding decreased by -27758USD 3,463,7060USD -27,758 USD 62.39 USD 62.89
2024-11-01 (Friday)55,517USD 3,491,464CMA holding decreased by -45524USD 3,491,4640USD -45,524 USD 62.89 USD 63.71
2024-10-31 (Thursday)55,517USD 3,536,988CMA holding decreased by -42193USD 3,536,9880USD -42,193 USD 63.71 USD 64.47
2024-10-30 (Wednesday)55,517USD 3,579,181CMA holding increased by 97155USD 3,579,1810USD 97,155 USD 64.47 USD 62.72
2024-10-29 (Tuesday)55,517USD 3,482,026CMA holding increased by 2776USD 3,482,0260USD 2,776 USD 62.72 USD 62.67
2024-10-28 (Monday)55,517USD 3,479,250CMA holding increased by 49965USD 3,479,2500USD 49,965 USD 62.67 USD 61.77
2024-10-25 (Friday)55,517USD 3,429,285CMA holding decreased by -64955USD 3,429,2850USD -64,955 USD 61.77 USD 62.94
2024-10-24 (Thursday)55,517USD 3,494,240CMA holding increased by 51076USD 3,494,2400USD 51,076 USD 62.94 USD 62.02
2024-10-23 (Wednesday)55,517USD 3,443,164CMA holding decreased by -16100USD 3,443,1640USD -16,100 USD 62.02 USD 62.31
2024-10-22 (Tuesday)55,517USD 3,459,264CMA holding increased by 15544USD 3,459,2640USD 15,544 USD 62.31 USD 62.03
2024-10-21 (Monday)55,517USD 3,443,720CMA holding decreased by -161554USD 3,443,7200USD -161,554 USD 62.03 USD 64.94
2024-10-18 (Friday)55,517USD 3,605,274USD 3,605,274
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 IE00B3VWM098

Show aggregate share trades of CMA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-400 57.060* 65.65 Profit of 26,262 on sale
2025-03-12SELL-6,800 57.750* 65.77 Profit of 447,231 on sale
2025-03-07SELL-400 58.300* 66.16 Profit of 26,465 on sale
2025-03-06SELL-600 58.460* 66.28 Profit of 39,768 on sale
2025-03-03SELL-200 62.620* 66.56 Profit of 13,312 on sale
2025-02-28SELL-1,200 64.330* 66.60 Profit of 79,916 on sale
2025-02-26SELL-200 63.700* 66.70 Profit of 13,339 on sale
2025-02-25SELL-600 64.250* 66.74 Profit of 40,044 on sale
2025-02-18BUY1,000 67.860* 66.75
2025-02-13BUY200 66.760* 66.74
2025-02-12BUY4,855 66.860* 66.74
2025-02-11BUY564 67.070* 66.73
2025-02-06BUY1,692 67.960* 66.70
2025-01-27BUY188 62.790* 66.84
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
2025-03-14319,097505722,30844.2%
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%
2025-03-06382,295513882,96543.3%
2025-03-05502,5912791,176,00942.7%
2025-03-04597,6511191,259,51747.5%
2025-03-03358,704112565,23363.5%
2025-02-28344,122139465,15274.0%
2025-02-27249,732478373,25766.9%
2025-02-26590,844529909,84064.9%
2025-02-25487,160924781,33262.3%
2025-02-24285,823480401,12371.3%
2025-02-21432,665129605,87571.4%
2025-02-20502,81714711,30370.7%
2025-02-19461,6451,035683,10567.6%
2025-02-18213,75725318,33967.1%
2025-02-14408,2430630,81464.7%
2025-02-13240,6601457,28452.6%
2025-02-12355,350356711,41849.9%
2025-02-11549,626449839,11765.5%
2025-02-10399,14894569,33870.1%
2025-02-07445,45231754,52259.0%
2025-02-06597,5316791,171,24451.0%
2025-02-05500,2963,3961,039,66848.1%
2025-02-04631,9341,396936,10767.5%
2025-02-03599,1622,174784,77476.3%
2025-01-31754,8631071,177,67064.1%
2025-01-30845,3221,4361,379,41061.3%
2025-01-29626,898601,159,87354.0%
2025-01-28319,300395739,31843.2%
2025-01-27426,890100826,18851.7%
2025-01-24222,685779612,31036.4%
2025-01-23336,495122852,08139.5%
2025-01-22795,86201,735,53645.9%
2025-01-21495,99801,194,48441.5%
2025-01-17333,41734881,12137.8%
2025-01-16774,8624301,427,29554.3%
2025-01-15344,00198646,80153.2%
2025-01-14188,892128738,94325.6%
2025-01-13194,603327467,21741.7%
2025-01-10253,50645969,98426.1%
2025-01-08294,571104861,06734.2%

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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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.