Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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 MSCI World Small Cap UCITS ETF USD (Acc) 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 |
|---|
| 2025-03-12 (Wednesday) | 81,529 | USD 4,708,300 | USD 4,708,300 | -378 | USD 42,058 | USD 57.75 | USD 56.97 |
| 2025-03-11 (Tuesday) | 81,907 | USD 4,666,242 | USD 4,666,242 | 0 | USD 70,440 | USD 56.97 | USD 56.11 |
| 2025-03-10 (Monday) | 81,907 | USD 4,595,802 | USD 4,595,802 | 0 | USD -179,376 | USD 56.11 | USD 58.3 |
| 2025-03-07 (Friday) | 81,907 | USD 4,775,178 | USD 4,775,178 | 0 | USD -88,460 | USD 58.3 | USD 59.38 |
| 2025-03-05 (Wednesday) | 81,907 | USD 4,863,638 | USD 4,863,638 | 0 | USD -11,467 | USD 59.38 | USD 59.52 |
| 2025-03-04 (Tuesday) | 81,907 | USD 4,875,105 | USD 4,875,105 | -378 | USD -277,582 | USD 59.52 | USD 62.62 |
| 2025-03-03 (Monday) | 82,285 | USD 5,152,687 | USD 5,152,687 | 0 | USD -140,707 | USD 62.62 | USD 64.33 |
| 2025-02-28 (Friday) | 82,285 | USD 5,293,394 | USD 5,293,394 | 0 | USD 64,182 | USD 64.33 | USD 63.55 |
| 2025-02-27 (Thursday) | 82,285 | USD 5,229,212 | USD 5,229,212 | 0 | USD -12,343 | USD 63.55 | USD 63.7 |
| 2025-02-26 (Wednesday) | 82,285 | USD 5,241,555 | USD 5,241,555 | -756 | USD -93,829 | USD 63.7 | USD 64.25 |
| 2025-02-25 (Tuesday) | 83,041 | USD 5,335,384 | USD 5,335,384 | 0 | USD -48,164 | USD 64.25 | USD 64.83 |
| 2025-02-24 (Monday) | 83,041 | USD 5,383,548 | USD 5,383,548 | 0 | USD -48,994 | USD 64.83 | USD 65.42 |
| 2025-02-21 (Friday) | 83,041 | USD 5,432,542 | USD 5,432,542 | 0 | USD -132,035 | USD 65.42 | USD 67.01 |
| 2025-02-20 (Thursday) | 83,041 | USD 5,564,577 | USD 5,564,577 | 0 | USD -62,281 | USD 67.01 | USD 67.76 |
| 2025-02-19 (Wednesday) | 83,041 | USD 5,626,858 | USD 5,626,858 | 0 | USD -8,304 | USD 67.76 | USD 67.86 |
| 2025-02-18 (Tuesday) | 83,041 | USD 5,635,162 | USD 5,635,162 | 0 | USD 63,941 | USD 67.86 | USD 67.09 |
| 2025-02-17 (Monday) | 83,041 | USD 5,571,221 | USD 5,571,221 | 0 | USD 0 | USD 67.09 | USD 67.09 |
| 2025-02-14 (Friday) | 83,041 | USD 5,571,221 | USD 5,571,221 | 0 | USD 27,404 | USD 67.09 | USD 66.76 |
| 2025-02-13 (Thursday) | 83,041 | USD 5,543,817 | USD 5,543,817 | 189 | USD 4,332 | USD 66.76 | USD 66.86 |
| 2025-02-12 (Wednesday) | 82,852 | USD 5,539,485 | USD 5,539,485 | 756 | USD 33,306 | USD 66.86 | USD 67.07 |
| 2025-02-11 (Tuesday) | 82,096 | USD 5,506,179 | USD 5,506,179 | 0 | USD 77,991 | USD 67.07 | USD 66.12 |
| 2025-02-10 (Monday) | 82,096 | USD 5,428,188 | USD 5,428,188 | 0 | USD -121,502 | USD 66.12 | USD 67.6 |
| 2025-02-07 (Friday) | 82,096 | USD 5,549,690 | USD 5,549,690 | 0 | USD -29,554 | USD 67.6 | USD 67.96 |
| 2025-02-06 (Thursday) | 82,096 | USD 5,579,244 | USD 5,579,244 | 0 | USD -34,480 | USD 67.96 | USD 68.38 |
| 2025-02-05 (Wednesday) | 82,096 | USD 5,613,724 | USD 5,613,724 | 0 | USD 45,973 | USD 68.38 | USD 67.82 |
| 2025-02-04 (Tuesday) | 82,096 | USD 5,567,751 | USD 5,567,751 | 0 | USD 153,520 | USD 67.82 | USD 65.95 |
| 2025-02-03 (Monday) | 82,096 | USD 5,414,231 | USD 5,414,231 | 0 | USD -112,472 | USD 65.95 | USD 67.32 |
| 2025-01-31 (Friday) | 82,096 | USD 5,526,703 | USD 5,526,703 | 0 | USD -3,284 | USD 67.32 | USD 67.36 |
| 2025-01-30 (Thursday) | 82,096 | USD 5,529,987 | USD 5,529,987 | 0 | USD 169,939 | USD 67.36 | USD 65.29 |
| 2025-01-29 (Wednesday) | 82,096 | USD 5,360,048 | USD 5,360,048 | 0 | USD 144,489 | USD 65.29 | USD 63.53 |
| 2025-01-28 (Tuesday) | 82,096 | USD 5,215,559 | USD 5,215,559 | 0 | USD 60,751 | USD 63.53 | USD 62.79 |
| 2025-01-27 (Monday) | 82,096 | USD 5,154,808 | USD 5,154,808 | 189 | USD -27,448 | USD 62.79 | USD 63.27 |
| 2025-01-24 (Friday) | 81,907 | USD 5,182,256 | USD 5,182,256 | 0 | USD 60,611 | USD 63.27 | USD 62.53 |
| 2025-01-23 (Thursday) | 81,907 | USD 5,121,645 | USD 5,121,645 | 189 | USD -1,256 | USD 62.53 | USD 62.69 |
| 2025-01-22 (Wednesday) | 81,718 | USD 5,122,901 | USD 5,122,901 | 0 | USD -301,540 | USD 62.69 | USD 66.38 |
| 2025-01-21 (Tuesday) | 81,718 | USD 5,424,441 | USD 5,424,441 | | | | |
| 2025-01-20 (Monday) | 81,718 | USD 5,401,560 | USD 5,401,560 | | | | |
| 2025-01-17 (Friday) | 81,718 | USD 5,401,560 | USD 5,401,560 | | | | |
| 2025-01-16 (Thursday) | 81,718 | USD 5,321,476 | USD 5,321,476 | | | | |
| 2025-01-15 (Wednesday) | 68,117 | USD 4,433,736 | USD 4,433,736 | | | | |
| 2025-01-14 (Tuesday) | 68,117 | USD 4,292,733 | USD 4,292,733 | | | | |
| 2025-01-13 (Monday) | 68,117 | USD 4,149,688 | USD 4,149,688 | | | | |
| 2025-01-10 (Friday) | 68,117 | USD 4,101,325 | USD 4,101,325 | | | | |
| 2025-01-09 (Thursday) | 68,117 | USD 4,243,008 | USD 4,243,008 | | | | |
| 2025-01-09 (Thursday) | 68,117 | USD 4,243,008 | USD 4,243,008 | | | | |
| 2025-01-09 (Thursday) | 68,117 | USD 4,243,008 | USD 4,243,008 | | | | |
| 2025-01-08 (Wednesday) | 68,117 | USD 4,243,008 | USD 4,243,008 | | | | |
| 2025-01-08 (Wednesday) | 68,117 | USD 4,243,008 | USD 4,243,008 | | | | |
| 2025-01-08 (Wednesday) | 68,117 | USD 4,243,008 | USD 4,243,008 | | | | |
| 2025-01-02 (Thursday) | 68,117 | USD 4,185,790 | USD 4,185,790 | | | | |
| 2024-12-30 (Monday) | 68,117 | USD 4,185,108 | USD 4,185,108 | | | | |
| 2024-12-18 (Wednesday) | 68,117 | USD 4,163,992 | USD 4,163,992 | | | | |
| 2024-12-10 (Tuesday) | 68,117 | USD 4,608,796 | USD 4,608,796 | 0 | USD -2,044 | USD 67.66 | USD 67.69 |
| 2024-12-09 (Monday) | 68,117 | USD 4,610,840 | USD 4,610,840 | 0 | USD -115,117 | USD 67.69 | USD 69.38 |
| 2024-12-06 (Friday) | 68,117 | USD 4,725,957 | USD 4,725,957 | 0 | USD -36,784 | USD 69.38 | USD 69.92 |
| 2024-12-05 (Thursday) | 68,117 | USD 4,762,741 | USD 4,762,741 | 0 | USD -61,986 | USD 69.92 | USD 70.83 |
| 2024-12-04 (Wednesday) | 68,117 | USD 4,824,727 | USD 4,824,727 | 0 | USD 2,043 | USD 70.83 | USD 70.8 |
| 2024-12-03 (Tuesday) | 68,117 | USD 4,822,684 | USD 4,822,684 | 0 | USD -16,348 | USD 70.8 | USD 71.04 |
| 2024-12-02 (Monday) | 68,117 | USD 4,839,032 | USD 4,839,032 | 0 | USD -82,421 | USD 71.04 | USD 72.25 |
| 2024-11-29 (Friday) | 68,117 | USD 4,921,453 | USD 4,921,453 | 0 | USD -4,768 | USD 72.25 | USD 72.32 |
| 2024-11-28 (Thursday) | 68,117 | USD 4,926,221 | USD 4,926,221 | 0 | USD 0 | USD 72.32 | USD 72.32 |
| 2024-11-27 (Wednesday) | 68,117 | USD 4,926,221 | USD 4,926,221 | 0 | USD -21,798 | USD 72.32 | USD 72.64 |
| 2024-11-26 (Tuesday) | 68,117 | USD 4,948,019 | USD 4,948,019 | 0 | USD -6,130 | USD 72.64 | USD 72.73 |
| 2024-11-25 (Monday) | 68,117 | USD 4,954,149 | USD 4,954,149 | 0 | USD 111,711 | USD 72.73 | USD 71.09 |
| 2024-11-22 (Friday) | 68,117 | USD 4,842,438 | USD 4,842,438 | 0 | USD 149,177 | USD 71.09 | USD 68.9 |
| 2024-11-21 (Thursday) | 68,117 | USD 4,693,261 | USD 4,693,261 | 0 | USD 69,479 | USD 68.9 | USD 67.88 |
| 2024-11-20 (Wednesday) | 68,117 | USD 4,623,782 | USD 4,623,782 | 0 | USD 7,493 | USD 67.88 | USD 67.77 |
| 2024-11-19 (Tuesday) | 68,117 | USD 4,616,289 | USD 4,616,289 | 0 | USD -35,421 | USD 67.77 | USD 68.29 |
| 2024-11-18 (Monday) | 68,117 | USD 4,651,710 | USD 4,651,710 | 0 | USD -116,480 | USD 68.29 | USD 70 |
| 2024-11-12 (Tuesday) | 68,117 | USD 4,768,190 | USD 4,768,190 | 0 | USD -53,131 | USD 70 | USD 70.78 |
| 2024-11-11 (Monday) | 68,117 | USD 4,821,321 | USD 4,821,321 | 0 | USD 114,436 | USD 70.78 | USD 69.1 |
| 2024-11-08 (Friday) | 68,117 | USD 4,706,885 | USD 4,706,885 | 0 | USD 60,624 | USD 69.1 | USD 68.21 |
| 2024-11-07 (Thursday) | 68,117 | USD 4,646,261 | USD 4,646,261 | 0 | USD -143,045 | USD 68.21 | USD 70.31 |
| 2024-11-06 (Wednesday) | 68,117 | USD 4,789,306 | USD 4,789,306 | 0 | USD 478,862 | USD 70.31 | USD 63.28 |
| 2024-11-05 (Tuesday) | 68,117 | USD 4,310,444 | USD 4,310,444 | 0 | USD 60,624 | USD 63.28 | USD 62.39 |
| 2024-11-04 (Monday) | 68,117 | USD 4,249,820 | USD 4,249,820 | 0 | USD -34,058 | USD 62.39 | USD 62.89 |
| 2024-11-01 (Friday) | 68,117 | USD 4,283,878 | USD 4,283,878 | 0 | USD -55,856 | USD 62.89 | USD 63.71 |
| 2024-10-31 (Thursday) | 68,117 | USD 4,339,734 | USD 4,339,734 | 0 | USD -51,769 | USD 63.71 | USD 64.47 |
| 2024-10-30 (Wednesday) | 68,117 | USD 4,391,503 | USD 4,391,503 | 0 | USD 119,205 | USD 64.47 | USD 62.72 |
| 2024-10-29 (Tuesday) | 68,117 | USD 4,272,298 | USD 4,272,298 | 0 | USD 3,406 | USD 62.72 | USD 62.67 |
| 2024-10-28 (Monday) | 68,117 | USD 4,268,892 | USD 4,268,892 | 0 | USD 61,305 | USD 62.67 | USD 61.77 |
| 2024-10-25 (Friday) | 68,117 | USD 4,207,587 | USD 4,207,587 | 0 | USD -79,697 | USD 61.77 | USD 62.94 |
| 2024-10-24 (Thursday) | 68,117 | USD 4,287,284 | USD 4,287,284 | 0 | USD 62,668 | USD 62.94 | USD 62.02 |
| 2024-10-23 (Wednesday) | 68,117 | USD 4,224,616 | USD 4,224,616 | 0 | USD -19,754 | USD 62.02 | USD 62.31 |
| 2024-10-22 (Tuesday) | 68,117 | USD 4,244,370 | USD 4,244,370 | 0 | USD 19,072 | USD 62.31 | USD 62.03 |
| 2024-10-21 (Monday) | 68,117 | USD 4,225,298 | USD 4,225,298 | 0 | USD -198,220 | USD 62.03 | USD 64.94 |
| 2024-10-18 (Friday) | 68,117 | USD 4,423,518 | USD 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 holdingsShare Trades of CMA by Blackrock for IE00BF4RFH31
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 |
|---|
| 2025-03-12 | SELL | -378 | | | 57.750* | | 66.03 Profit of 24,960 on sale |
| 2025-03-04 | SELL | -378 | | | 59.520* | | 66.67 Profit of 25,200 on sale |
| 2025-02-26 | SELL | -756 | | | 63.700* | | 66.88 Profit of 50,559 on sale |
| 2025-02-13 | BUY | 189 | | | 66.760* | | 66.95 |
| 2025-02-12 | BUY | 756 | | | 66.860* | | 66.95 |
| 2025-01-27 | BUY | 189 | | | 62.790* | | 67.12 |
| 2025-01-23 | BUY | 189 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 337,648 | 0 | 568,788 | 59.4% |
| 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% |
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.