Portfolio Holdings Detail for ISIN IE00BD3V0B10
| Stock Name / Fund | iShares S&P U.S. Banks ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | BNKS(USD) LSE |
| ETF Ticker | IUS2(EUR) F |
| ETF Ticker | BNKS.LS(USD) CXE |
| ETF Ticker | IUS2.DE(EUR) CXE |
| ETF Ticker | BNKS.L(GBP) LSE |
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
- 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 ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 171,678 | USD 9,780,496 | USD 9,780,496 | -3,760 | USD -63,330 | USD 56.97 | USD 56.11 |
| 2025-03-10 (Monday) | 175,438 | USD 9,843,826 | USD 9,843,826 | -376 | USD -406,130 | USD 56.11 | USD 58.3 |
| 2025-03-07 (Friday) | 175,814 | USD 10,249,956 | USD 10,249,956 | 0 | USD -28,130 | USD 58.3 | USD 58.46 |
| 2025-03-06 (Thursday) | 175,814 | USD 10,278,086 | USD 10,278,086 | -5,264 | USD -474,326 | USD 58.46 | USD 59.38 |
| 2025-03-05 (Wednesday) | 181,078 | USD 10,752,412 | USD 10,752,412 | -7,144 | USD -450,561 | USD 59.38 | USD 59.52 |
| 2025-03-04 (Tuesday) | 188,222 | USD 11,202,973 | USD 11,202,973 | 0 | USD -583,489 | USD 59.52 | USD 62.62 |
| 2025-03-03 (Monday) | 188,222 | USD 11,786,462 | USD 11,786,462 | 0 | USD -321,859 | USD 62.62 | USD 64.33 |
| 2025-02-28 (Friday) | 188,222 | USD 12,108,321 | USD 12,108,321 | 0 | USD 146,813 | USD 64.33 | USD 63.55 |
| 2025-02-27 (Thursday) | 188,222 | USD 11,961,508 | USD 11,961,508 | -3,000 | USD -219,333 | USD 63.55 | USD 63.7 |
| 2025-02-26 (Wednesday) | 191,222 | USD 12,180,841 | USD 12,180,841 | -1,500 | USD -201,548 | USD 63.7 | USD 64.25 |
| 2025-02-25 (Tuesday) | 192,722 | USD 12,382,389 | USD 12,382,389 | 0 | USD -111,778 | USD 64.25 | USD 64.83 |
| 2025-02-24 (Monday) | 192,722 | USD 12,494,167 | USD 12,494,167 | -1,875 | USD -236,369 | USD 64.83 | USD 65.42 |
| 2025-02-21 (Friday) | 194,597 | USD 12,730,536 | USD 12,730,536 | -376 | USD -334,605 | USD 65.42 | USD 67.01 |
| 2025-02-20 (Thursday) | 194,973 | USD 13,065,141 | USD 13,065,141 | 0 | USD -146,229 | USD 67.01 | USD 67.76 |
| 2025-02-19 (Wednesday) | 194,973 | USD 13,211,370 | USD 13,211,370 | 1,504 | USD 82,564 | USD 67.76 | USD 67.86 |
| 2025-02-18 (Tuesday) | 193,469 | USD 13,128,806 | USD 13,128,806 | 5,264 | USD 502,133 | USD 67.86 | USD 67.09 |
| 2025-02-17 (Monday) | 188,205 | USD 12,626,673 | USD 12,626,673 | 0 | USD 0 | USD 67.09 | USD 67.09 |
| 2025-02-14 (Friday) | 188,205 | USD 12,626,673 | USD 12,626,673 | -1,504 | USD -38,300 | USD 67.09 | USD 66.76 |
| 2025-02-13 (Thursday) | 189,709 | USD 12,664,973 | USD 12,664,973 | 6,392 | USD 408,398 | USD 66.76 | USD 66.86 |
| 2025-02-12 (Wednesday) | 183,317 | USD 12,256,575 | USD 12,256,575 | 0 | USD -38,496 | USD 66.86 | USD 67.07 |
| 2025-02-11 (Tuesday) | 183,317 | USD 12,295,071 | USD 12,295,071 | 0 | USD 174,151 | USD 67.07 | USD 66.12 |
| 2025-02-10 (Monday) | 183,317 | USD 12,120,920 | USD 12,120,920 | 0 | USD -271,309 | USD 66.12 | USD 67.6 |
| 2025-02-07 (Friday) | 183,317 | USD 12,392,229 | USD 12,392,229 | 1,504 | USD 36,218 | USD 67.6 | USD 67.96 |
| 2025-02-06 (Thursday) | 181,813 | USD 12,356,011 | USD 12,356,011 | 1,500 | USD 26,208 | USD 67.96 | USD 68.38 |
| 2025-02-05 (Wednesday) | 180,313 | USD 12,329,803 | USD 12,329,803 | 750 | USD 151,840 | USD 68.38 | USD 67.82 |
| 2025-02-04 (Tuesday) | 179,563 | USD 12,177,963 | USD 12,177,963 | 375 | USD 360,514 | USD 67.82 | USD 65.95 |
| 2025-02-03 (Monday) | 179,188 | USD 11,817,449 | USD 11,817,449 | 1,125 | USD -169,752 | USD 65.95 | USD 67.32 |
| 2025-01-31 (Friday) | 178,063 | USD 11,987,201 | USD 11,987,201 | 0 | USD -7,123 | USD 67.32 | USD 67.36 |
| 2025-01-30 (Thursday) | 178,063 | USD 11,994,324 | USD 11,994,324 | 7,106 | USD 832,541 | USD 67.36 | USD 65.29 |
| 2025-01-29 (Wednesday) | 170,957 | USD 11,161,783 | USD 11,161,783 | 748 | USD 348,405 | USD 65.29 | USD 63.53 |
| 2025-01-28 (Tuesday) | 170,209 | USD 10,813,378 | USD 10,813,378 | 0 | USD 125,955 | USD 63.53 | USD 62.79 |
| 2025-01-27 (Monday) | 170,209 | USD 10,687,423 | USD 10,687,423 | 374 | USD -58,037 | USD 62.79 | USD 63.27 |
| 2025-01-24 (Friday) | 169,835 | USD 10,745,460 | USD 10,745,460 | 0 | USD 125,677 | USD 63.27 | USD 62.53 |
| 2025-01-23 (Thursday) | 169,835 | USD 10,619,783 | USD 10,619,783 | 5,250 | USD 301,949 | USD 62.53 | USD 62.69 |
| 2025-01-22 (Wednesday) | 164,585 | USD 10,317,834 | USD 10,317,834 | | | | |
| 2025-01-21 (Tuesday) | 163,837 | USD 10,875,500 | USD 10,875,500 | | | | |
| 2025-01-20 (Monday) | 160,845 | USD 10,631,855 | USD 10,631,855 | | | | |
| 2025-01-17 (Friday) | 160,845 | USD 10,631,855 | USD 10,631,855 | | | | |
| 2025-01-16 (Thursday) | 156,345 | USD 10,181,186 | USD 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 holdingsShare Trades of CMA by Blackrock for IE00BD3V0B10
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 |
|---|
| 2025-03-11 | 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* | | 66.16 |
| 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* | | 64.76 |
| 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. * (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 |
|---|
| 2025-03-12 | 501,054 | 5,041 | 832,207 | 60.2% |
| 2025-03-11 | 504,369 | 106 | 1,185,975 | 42.5% |
| 2025-03-10 | 430,789 | 0 | 984,092 | 43.8% |
| 2025-03-07 | 418,385 | 1 | 1,277,580 | 32.7% |
| 2025-03-06 | 382,295 | 513 | 882,965 | 43.3% |
| 2025-03-05 | 502,591 | 279 | 1,176,009 | 42.7% |
| 2025-03-04 | 597,651 | 119 | 1,259,517 | 47.5% |
| 2025-03-03 | 358,704 | 112 | 565,233 | 63.5% |
| 2025-02-28 | 344,122 | 139 | 465,152 | 74.0% |
| 2025-02-27 | 249,732 | 478 | 373,257 | 66.9% |
| 2025-02-26 | 590,844 | 529 | 909,840 | 64.9% |
| 2025-02-25 | 487,160 | 924 | 781,332 | 62.3% |
| 2025-02-24 | 285,823 | 480 | 401,123 | 71.3% |
| 2025-02-21 | 432,665 | 129 | 605,875 | 71.4% |
| 2025-02-20 | 502,817 | 14 | 711,303 | 70.7% |
| 2025-02-19 | 461,645 | 1,035 | 683,105 | 67.6% |
| 2025-02-18 | 213,757 | 25 | 318,339 | 67.1% |
| 2025-02-14 | 408,243 | 0 | 630,814 | 64.7% |
| 2025-02-13 | 240,660 | 1 | 457,284 | 52.6% |
| 2025-02-12 | 355,350 | 356 | 711,418 | 49.9% |
| 2025-02-11 | 549,626 | 449 | 839,117 | 65.5% |
| 2025-02-10 | 399,148 | 94 | 569,338 | 70.1% |
| 2025-02-07 | 445,452 | 31 | 754,522 | 59.0% |
| 2025-02-06 | 597,531 | 679 | 1,171,244 | 51.0% |
| 2025-02-05 | 500,296 | 3,396 | 1,039,668 | 48.1% |
| 2025-02-04 | 631,934 | 1,396 | 936,107 | 67.5% |
| 2025-02-03 | 599,162 | 2,174 | 784,774 | 76.3% |
| 2025-01-31 | 754,863 | 107 | 1,177,670 | 64.1% |
| 2025-01-30 | 845,322 | 1,436 | 1,379,410 | 61.3% |
| 2025-01-29 | 626,898 | 60 | 1,159,873 | 54.0% |
| 2025-01-28 | 319,300 | 395 | 739,318 | 43.2% |
| 2025-01-27 | 426,890 | 100 | 826,188 | 51.7% |
| 2025-01-24 | 222,685 | 779 | 612,310 | 36.4% |
| 2025-01-23 | 336,495 | 122 | 852,081 | 39.5% |
| 2025-01-22 | 795,862 | 0 | 1,735,536 | 45.9% |
| 2025-01-21 | 495,998 | 0 | 1,194,484 | 41.5% |
| 2025-01-17 | 333,417 | 34 | 881,121 | 37.8% |
| 2025-01-16 | 774,862 | 430 | 1,427,295 | 54.3% |
| 2025-01-15 | 344,001 | 98 | 646,801 | 53.2% |
| 2025-01-14 | 188,892 | 128 | 738,943 | 25.6% |
| 2025-01-13 | 194,603 | 327 | 467,217 | 41.7% |
| 2025-01-10 | 253,506 | 45 | 969,984 | 26.1% |
| 2025-01-08 | 294,571 | 104 | 861,067 | 34.2% |
| 2025-01-07 | 248,659 | 0 | 531,287 | 46.8% |
| 2025-01-06 | 206,283 | 150 | 547,050 | 37.7% |
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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