Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)81,529CMA holding decreased by -378USD 4,708,300CMA holding increased by 42058USD 4,708,300-378USD 42,058 USD 57.75 USD 56.97
2025-03-11 (Tuesday)81,907USD 4,666,242CMA holding increased by 70440USD 4,666,2420USD 70,440 USD 56.97 USD 56.11
2025-03-10 (Monday)81,907USD 4,595,802CMA holding decreased by -179376USD 4,595,8020USD -179,376 USD 56.11 USD 58.3
2025-03-07 (Friday)81,907USD 4,775,178CMA holding decreased by -88460USD 4,775,1780USD -88,460 USD 58.3 USD 59.38
2025-03-05 (Wednesday)81,907USD 4,863,638CMA holding decreased by -11467USD 4,863,6380USD -11,467 USD 59.38 USD 59.52
2025-03-04 (Tuesday)81,907CMA holding decreased by -378USD 4,875,105CMA holding decreased by -277582USD 4,875,105-378USD -277,582 USD 59.52 USD 62.62
2025-03-03 (Monday)82,285USD 5,152,687CMA holding decreased by -140707USD 5,152,6870USD -140,707 USD 62.62 USD 64.33
2025-02-28 (Friday)82,285USD 5,293,394CMA holding increased by 64182USD 5,293,3940USD 64,182 USD 64.33 USD 63.55
2025-02-27 (Thursday)82,285USD 5,229,212CMA holding decreased by -12343USD 5,229,2120USD -12,343 USD 63.55 USD 63.7
2025-02-26 (Wednesday)82,285CMA holding decreased by -756USD 5,241,555CMA holding decreased by -93829USD 5,241,555-756USD -93,829 USD 63.7 USD 64.25
2025-02-25 (Tuesday)83,041USD 5,335,384CMA holding decreased by -48164USD 5,335,3840USD -48,164 USD 64.25 USD 64.83
2025-02-24 (Monday)83,041USD 5,383,548CMA holding decreased by -48994USD 5,383,5480USD -48,994 USD 64.83 USD 65.42
2025-02-21 (Friday)83,041USD 5,432,542CMA holding decreased by -132035USD 5,432,5420USD -132,035 USD 65.42 USD 67.01
2025-02-20 (Thursday)83,041USD 5,564,577CMA holding decreased by -62281USD 5,564,5770USD -62,281 USD 67.01 USD 67.76
2025-02-19 (Wednesday)83,041USD 5,626,858CMA holding decreased by -8304USD 5,626,8580USD -8,304 USD 67.76 USD 67.86
2025-02-18 (Tuesday)83,041USD 5,635,162CMA holding increased by 63941USD 5,635,1620USD 63,941 USD 67.86 USD 67.09
2025-02-17 (Monday)83,041USD 5,571,221USD 5,571,2210USD 0 USD 67.09 USD 67.09
2025-02-14 (Friday)83,041USD 5,571,221CMA holding increased by 27404USD 5,571,2210USD 27,404 USD 67.09 USD 66.76
2025-02-13 (Thursday)83,041CMA holding increased by 189USD 5,543,817CMA holding increased by 4332USD 5,543,817189USD 4,332 USD 66.76 USD 66.86
2025-02-12 (Wednesday)82,852CMA holding increased by 756USD 5,539,485CMA holding increased by 33306USD 5,539,485756USD 33,306 USD 66.86 USD 67.07
2025-02-11 (Tuesday)82,096USD 5,506,179CMA holding increased by 77991USD 5,506,1790USD 77,991 USD 67.07 USD 66.12
2025-02-10 (Monday)82,096USD 5,428,188CMA holding decreased by -121502USD 5,428,1880USD -121,502 USD 66.12 USD 67.6
2025-02-07 (Friday)82,096USD 5,549,690CMA holding decreased by -29554USD 5,549,6900USD -29,554 USD 67.6 USD 67.96
2025-02-06 (Thursday)82,096USD 5,579,244CMA holding decreased by -34480USD 5,579,2440USD -34,480 USD 67.96 USD 68.38
2025-02-05 (Wednesday)82,096USD 5,613,724CMA holding increased by 45973USD 5,613,7240USD 45,973 USD 68.38 USD 67.82
2025-02-04 (Tuesday)82,096USD 5,567,751CMA holding increased by 153520USD 5,567,7510USD 153,520 USD 67.82 USD 65.95
2025-02-03 (Monday)82,096USD 5,414,231CMA holding decreased by -112472USD 5,414,2310USD -112,472 USD 65.95 USD 67.32
2025-01-31 (Friday)82,096USD 5,526,703CMA holding decreased by -3284USD 5,526,7030USD -3,284 USD 67.32 USD 67.36
2025-01-30 (Thursday)82,096USD 5,529,987CMA holding increased by 169939USD 5,529,9870USD 169,939 USD 67.36 USD 65.29
2025-01-29 (Wednesday)82,096USD 5,360,048CMA holding increased by 144489USD 5,360,0480USD 144,489 USD 65.29 USD 63.53
2025-01-28 (Tuesday)82,096USD 5,215,559CMA holding increased by 60751USD 5,215,5590USD 60,751 USD 63.53 USD 62.79
2025-01-27 (Monday)82,096CMA holding increased by 189USD 5,154,808CMA holding decreased by -27448USD 5,154,808189USD -27,448 USD 62.79 USD 63.27
2025-01-24 (Friday)81,907USD 5,182,256CMA holding increased by 60611USD 5,182,2560USD 60,611 USD 63.27 USD 62.53
2025-01-23 (Thursday)81,907CMA holding increased by 189USD 5,121,645CMA holding decreased by -1256USD 5,121,645189USD -1,256 USD 62.53 USD 62.69
2025-01-22 (Wednesday)81,718USD 5,122,901CMA holding decreased by -301540USD 5,122,9010USD -301,540 USD 62.69 USD 66.38
2025-01-21 (Tuesday)81,718USD 5,424,441USD 5,424,441
2025-01-20 (Monday)81,718USD 5,401,560USD 5,401,560
2025-01-17 (Friday)81,718USD 5,401,560USD 5,401,560
2025-01-16 (Thursday)81,718USD 5,321,476USD 5,321,476
2025-01-15 (Wednesday)68,117USD 4,433,736USD 4,433,736
2025-01-14 (Tuesday)68,117USD 4,292,733USD 4,292,733
2025-01-13 (Monday)68,117USD 4,149,688USD 4,149,688
2025-01-10 (Friday)68,117USD 4,101,325USD 4,101,325
2025-01-09 (Thursday)68,117USD 4,243,008USD 4,243,008
2025-01-09 (Thursday)68,117USD 4,243,008USD 4,243,008
2025-01-09 (Thursday)68,117USD 4,243,008USD 4,243,008
2025-01-08 (Wednesday)68,117USD 4,243,008USD 4,243,008
2025-01-08 (Wednesday)68,117USD 4,243,008USD 4,243,008
2025-01-08 (Wednesday)68,117USD 4,243,008USD 4,243,008
2025-01-02 (Thursday)68,117USD 4,185,790USD 4,185,790
2024-12-30 (Monday)68,117USD 4,185,108USD 4,185,108
2024-12-18 (Wednesday)68,117USD 4,163,992USD 4,163,992
2024-12-10 (Tuesday)68,117USD 4,608,796CMA holding decreased by -2044USD 4,608,7960USD -2,044 USD 67.66 USD 67.69
2024-12-09 (Monday)68,117USD 4,610,840CMA holding decreased by -115117USD 4,610,8400USD -115,117 USD 67.69 USD 69.38
2024-12-06 (Friday)68,117USD 4,725,957CMA holding decreased by -36784USD 4,725,9570USD -36,784 USD 69.38 USD 69.92
2024-12-05 (Thursday)68,117USD 4,762,741CMA holding decreased by -61986USD 4,762,7410USD -61,986 USD 69.92 USD 70.83
2024-12-04 (Wednesday)68,117USD 4,824,727CMA holding increased by 2043USD 4,824,7270USD 2,043 USD 70.83 USD 70.8
2024-12-03 (Tuesday)68,117USD 4,822,684CMA holding decreased by -16348USD 4,822,6840USD -16,348 USD 70.8 USD 71.04
2024-12-02 (Monday)68,117USD 4,839,032CMA holding decreased by -82421USD 4,839,0320USD -82,421 USD 71.04 USD 72.25
2024-11-29 (Friday)68,117USD 4,921,453CMA holding decreased by -4768USD 4,921,4530USD -4,768 USD 72.25 USD 72.32
2024-11-28 (Thursday)68,117USD 4,926,221USD 4,926,2210USD 0 USD 72.32 USD 72.32
2024-11-27 (Wednesday)68,117USD 4,926,221CMA holding decreased by -21798USD 4,926,2210USD -21,798 USD 72.32 USD 72.64
2024-11-26 (Tuesday)68,117USD 4,948,019CMA holding decreased by -6130USD 4,948,0190USD -6,130 USD 72.64 USD 72.73
2024-11-25 (Monday)68,117USD 4,954,149CMA holding increased by 111711USD 4,954,1490USD 111,711 USD 72.73 USD 71.09
2024-11-22 (Friday)68,117USD 4,842,438CMA holding increased by 149177USD 4,842,4380USD 149,177 USD 71.09 USD 68.9
2024-11-21 (Thursday)68,117USD 4,693,261CMA holding increased by 69479USD 4,693,2610USD 69,479 USD 68.9 USD 67.88
2024-11-20 (Wednesday)68,117USD 4,623,782CMA holding increased by 7493USD 4,623,7820USD 7,493 USD 67.88 USD 67.77
2024-11-19 (Tuesday)68,117USD 4,616,289CMA holding decreased by -35421USD 4,616,2890USD -35,421 USD 67.77 USD 68.29
2024-11-18 (Monday)68,117USD 4,651,710CMA holding decreased by -116480USD 4,651,7100USD -116,480 USD 68.29 USD 70
2024-11-12 (Tuesday)68,117USD 4,768,190CMA holding decreased by -53131USD 4,768,1900USD -53,131 USD 70 USD 70.78
2024-11-11 (Monday)68,117USD 4,821,321CMA holding increased by 114436USD 4,821,3210USD 114,436 USD 70.78 USD 69.1
2024-11-08 (Friday)68,117USD 4,706,885CMA holding increased by 60624USD 4,706,8850USD 60,624 USD 69.1 USD 68.21
2024-11-07 (Thursday)68,117USD 4,646,261CMA holding decreased by -143045USD 4,646,2610USD -143,045 USD 68.21 USD 70.31
2024-11-06 (Wednesday)68,117USD 4,789,306CMA holding increased by 478862USD 4,789,3060USD 478,862 USD 70.31 USD 63.28
2024-11-05 (Tuesday)68,117USD 4,310,444CMA holding increased by 60624USD 4,310,4440USD 60,624 USD 63.28 USD 62.39
2024-11-04 (Monday)68,117USD 4,249,820CMA holding decreased by -34058USD 4,249,8200USD -34,058 USD 62.39 USD 62.89
2024-11-01 (Friday)68,117USD 4,283,878CMA holding decreased by -55856USD 4,283,8780USD -55,856 USD 62.89 USD 63.71
2024-10-31 (Thursday)68,117USD 4,339,734CMA holding decreased by -51769USD 4,339,7340USD -51,769 USD 63.71 USD 64.47
2024-10-30 (Wednesday)68,117USD 4,391,503CMA holding increased by 119205USD 4,391,5030USD 119,205 USD 64.47 USD 62.72
2024-10-29 (Tuesday)68,117USD 4,272,298CMA holding increased by 3406USD 4,272,2980USD 3,406 USD 62.72 USD 62.67
2024-10-28 (Monday)68,117USD 4,268,892CMA holding increased by 61305USD 4,268,8920USD 61,305 USD 62.67 USD 61.77
2024-10-25 (Friday)68,117USD 4,207,587CMA holding decreased by -79697USD 4,207,5870USD -79,697 USD 61.77 USD 62.94
2024-10-24 (Thursday)68,117USD 4,287,284CMA holding increased by 62668USD 4,287,2840USD 62,668 USD 62.94 USD 62.02
2024-10-23 (Wednesday)68,117USD 4,224,616CMA holding decreased by -19754USD 4,224,6160USD -19,754 USD 62.02 USD 62.31
2024-10-22 (Tuesday)68,117USD 4,244,370CMA holding increased by 19072USD 4,244,3700USD 19,072 USD 62.31 USD 62.03
2024-10-21 (Monday)68,117USD 4,225,298CMA holding decreased by -198220USD 4,225,2980USD -198,220 USD 62.03 USD 64.94
2024-10-18 (Friday)68,117USD 4,423,518USD 4,423,518
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 IE00BF4RFH31

Show aggregate share trades of CMA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-378 57.750* 66.03 Profit of 24,960 on sale
2025-03-04SELL-378 59.520* 66.67 Profit of 25,200 on sale
2025-02-26SELL-756 63.700* 66.88 Profit of 50,559 on sale
2025-02-13BUY189 66.760* 66.95
2025-02-12BUY756 66.860* 66.95
2025-01-27BUY189 62.790* 67.12
2025-01-23BUY189 62.530* 67.37
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
2025-03-13337,6480568,78859.4%
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%
2025-01-07248,6590531,28746.8%

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.