Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
Holdings detail for CM.TO
| Stock Name | Canadian Imperial Bank Of Commerce |
| Ticker | CM.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA1360691010 |
Show aggregate CM.TO holdings
ISHETF756290XAMS CM.TO holdings
| Date | Number of CM.TO Shares Held | Base Market Value of CM.TO Shares | Local Market Value of CM.TO Shares | Change in CM.TO Shares Held | Change in CM.TO Base Value | Current Price per CM.TO Share Held | Previous Price per CM.TO Share Held |
|---|
| 2025-03-10 (Monday) | 187 | CAD 10,415 | CAD 10,415 | 0 | CAD -199 | CAD 55.6952 | CAD 56.7594 |
| 2025-03-07 (Friday) | 187 | CAD 10,614 | CAD 10,614 | 0 | CAD -230 | CAD 56.7594 | CAD 57.9893 |
| 2025-03-05 (Wednesday) | 187 | CAD 10,844 | CAD 10,844 | 0 | CAD 127 | CAD 57.9893 | CAD 57.3102 |
| 2025-03-04 (Tuesday) | 187 | CAD 10,717 | CAD 10,717 | 0 | CAD -537 | CAD 57.3102 | CAD 60.1818 |
| 2025-03-03 (Monday) | 187 | CAD 11,254 | CAD 11,254 | 0 | CAD -127 | CAD 60.1818 | CAD 60.861 |
| 2025-02-28 (Friday) | 187 | CAD 11,381 | CAD 11,381 | 0 | CAD 178 | CAD 60.861 | CAD 59.9091 |
| 2025-02-27 (Thursday) | 187 | CAD 11,203 | CAD 11,203 | 0 | CAD -108 | CAD 59.9091 | CAD 60.4866 |
| 2025-02-26 (Wednesday) | 187 | CAD 11,311 | CAD 11,311 | 0 | CAD 32 | CAD 60.4866 | CAD 60.3155 |
| 2025-02-25 (Tuesday) | 187 | CAD 11,279 | CAD 11,279 | 0 | CAD -159 | CAD 60.3155 | CAD 61.1658 |
| 2025-02-24 (Monday) | 187 | CAD 11,438 | CAD 11,438 | 0 | CAD 38 | CAD 61.1658 | CAD 60.9626 |
| 2025-02-21 (Friday) | 187 | CAD 11,400 | CAD 11,400 | 0 | CAD -113 | CAD 60.9626 | CAD 61.5668 |
| 2025-02-20 (Thursday) | 187 | CAD 11,513 | CAD 11,513 | 0 | CAD -49 | CAD 61.5668 | CAD 61.8289 |
| 2025-02-19 (Wednesday) | 187 | CAD 11,562 | CAD 11,562 | 0 | CAD -80 | CAD 61.8289 | CAD 62.2567 |
| 2025-02-18 (Tuesday) | 187 | CAD 11,642 | CAD 11,642 | 0 | CAD 42 | CAD 62.2567 | CAD 62.0321 |
| 2025-02-17 (Monday) | 187 | CAD 11,600 | CAD 11,600 | 0 | CAD -17 | CAD 62.0321 | CAD 62.123 |
| 2025-02-14 (Friday) | 187 | CAD 11,617 | CAD 11,617 | 0 | CAD 40 | CAD 62.123 | CAD 61.9091 |
| 2025-02-13 (Thursday) | 187 | CAD 11,577 | CAD 11,577 | 0 | CAD 45 | CAD 61.9091 | CAD 61.6684 |
| 2025-02-12 (Wednesday) | 187 | CAD 11,532 | CAD 11,532 | 0 | CAD 64 | CAD 61.6684 | CAD 61.3262 |
| 2025-02-11 (Tuesday) | 187 | CAD 11,468 | CAD 11,468 | 0 | CAD -3 | CAD 61.3262 | CAD 61.3422 |
| 2025-02-10 (Monday) | 187 | CAD 11,471 | CAD 11,471 | 0 | CAD -159 | CAD 61.3422 | CAD 62.1925 |
| 2025-02-07 (Friday) | 187 | CAD 11,630 | CAD 11,630 | 0 | CAD 72 | CAD 62.1925 | CAD 61.8075 |
| 2025-02-06 (Thursday) | 187 | CAD 11,558 | CAD 11,558 | 0 | CAD 4 | CAD 61.8075 | CAD 61.7861 |
| 2025-02-05 (Wednesday) | 187 | CAD 11,554 | CAD 11,554 | 0 | CAD 30 | CAD 61.7861 | CAD 61.6257 |
| 2025-02-04 (Tuesday) | 187 | CAD 11,524 | CAD 11,524 | 0 | CAD 317 | CAD 61.6257 | CAD 59.9305 |
| 2025-02-03 (Monday) | 187 | CAD 11,207 | CAD 11,207 | 0 | CAD -614 | CAD 59.9305 | CAD 63.2139 |
| 2025-01-31 (Friday) | 187 | CAD 11,821 | CAD 11,821 | 0 | CAD -169 | CAD 63.2139 | CAD 64.1176 |
| 2025-01-30 (Thursday) | 187 | CAD 11,990 | CAD 11,990 | 0 | CAD -12 | CAD 64.1176 | CAD 64.1818 |
| 2025-01-29 (Wednesday) | 187 | CAD 12,002 | CAD 12,002 | 0 | CAD -68 | CAD 64.1818 | CAD 64.5455 |
| 2025-01-28 (Tuesday) | 187 | CAD 12,070 | CAD 12,070 | 0 | CAD 180 | CAD 64.5455 | CAD 63.5829 |
| 2025-01-27 (Monday) | 187 | CAD 11,890 | CAD 11,890 | 0 | CAD -12 | CAD 63.5829 | CAD 63.6471 |
| 2025-01-24 (Friday) | 187 | CAD 11,902 | CAD 11,902 | 65 | CAD 4,139 | CAD 63.6471 | CAD 63.6311 |
| 2025-01-23 (Thursday) | 122 | CAD 7,763 | CAD 7,763 | 0 | CAD -5 | CAD 63.6311 | CAD 63.6721 |
| 2025-01-22 (Wednesday) | 122 | CAD 7,768 | CAD 7,768 | | | | |
| 2025-01-21 (Tuesday) | 122 | CAD 7,719 | CAD 7,719 | | | | |
| 2025-01-20 (Monday) | 122 | CAD 7,710 | CAD 7,710 | | | | |
| 2025-01-17 (Friday) | 122 | CAD 7,680 | CAD 7,680 | | | | |
| 2025-01-16 (Thursday) | 122 | CAD 7,657 | CAD 7,657 | | | | |
| 2025-01-15 (Wednesday) | 122 | CAD 7,610 | CAD 7,610 | | | | |
| 2025-01-14 (Tuesday) | 122 | CAD 7,533 | CAD 7,533 | | | | |
| 2025-01-13 (Monday) | 122 | CAD 7,533 | CAD 7,533 | | | | |
| 2025-01-10 (Friday) | 122 | CAD 7,577 | CAD 7,577 | | | | |
| 2025-01-09 (Thursday) | 122 | CAD 7,757 | CAD 7,757 | | | | |
| 2025-01-09 (Thursday) | 122 | CAD 7,757 | CAD 7,757 | | | | |
| 2025-01-09 (Thursday) | 122 | CAD 7,757 | CAD 7,757 | | | | |
| 2025-01-08 (Wednesday) | 122 | CAD 7,700 | CAD 7,700 | | | | |
| 2025-01-08 (Wednesday) | 122 | CAD 7,700 | CAD 7,700 | | | | |
| 2025-01-08 (Wednesday) | 122 | CAD 7,700 | CAD 7,700 | | | | |
| 2025-01-02 (Thursday) | 122 | CAD 7,649 | CAD 7,649 | 0 | CAD -492 | CAD 62.6967 | CAD 66.7295 |
| 2024-12-30 (Monday) | 122 | CAD 7,725 | CAD 7,725 | | | | |
| 2024-12-06 (Friday) | 122 | CAD 8,141 | CAD 8,141 | 0 | CAD 10 | CAD 66.7295 | CAD 66.6475 |
| 2024-12-05 (Thursday) | 122 | CAD 8,131 | CAD 8,131 | -136 | CAD -8,299 | CAD 66.6475 | CAD 63.6822 |
| 2024-12-04 (Wednesday) | 258 | CAD 16,430 | CAD 16,430 | 0 | CAD 51 | CAD 63.6822 | CAD 63.4845 |
| 2024-12-03 (Tuesday) | 258 | CAD 16,379 | CAD 16,379 | 0 | CAD -120 | CAD 63.4845 | CAD 63.9496 |
| 2024-12-02 (Monday) | 258 | CAD 16,499 | CAD 16,499 | 0 | CAD -247 | CAD 63.9496 | CAD 64.907 |
| 2024-11-29 (Friday) | 258 | CAD 16,746 | CAD 16,746 | 0 | CAD 95 | CAD 64.907 | CAD 64.5388 |
| 2024-11-28 (Thursday) | 258 | CAD 16,651 | CAD 16,651 | 0 | CAD -32 | CAD 64.5388 | CAD 64.6628 |
| 2024-11-27 (Wednesday) | 258 | CAD 16,683 | CAD 16,683 | 0 | CAD -28 | CAD 64.6628 | CAD 64.7713 |
| 2024-11-26 (Tuesday) | 258 | CAD 16,711 | CAD 16,711 | 0 | CAD -150 | CAD 64.7713 | CAD 65.3527 |
| 2024-11-25 (Monday) | 258 | CAD 16,861 | CAD 16,861 | 0 | CAD -23 | CAD 65.3527 | CAD 65.4419 |
| 2024-11-22 (Friday) | 258 | CAD 16,884 | CAD 16,884 | 0 | CAD 31 | CAD 65.4419 | CAD 65.3217 |
| 2024-11-21 (Thursday) | 258 | CAD 16,853 | CAD 16,853 | 0 | CAD 142 | CAD 65.3217 | CAD 64.7713 |
| 2024-11-20 (Wednesday) | 258 | CAD 16,711 | CAD 16,711 | 0 | CAD 126 | CAD 64.7713 | CAD 64.2829 |
| 2024-11-19 (Tuesday) | 258 | CAD 16,585 | CAD 16,585 | 0 | CAD 109 | CAD 64.2829 | CAD 63.8605 |
| 2024-11-18 (Monday) | 258 | CAD 16,476 | CAD 16,476 | 0 | CAD -159 | CAD 63.8605 | CAD 64.4767 |
| 2024-11-12 (Tuesday) | 258 | CAD 16,635 | CAD 16,635 | 66 | CAD 4,263 | CAD 64.4767 | CAD 64.4375 |
| 2024-11-08 (Friday) | 192 | CAD 12,372 | CAD 12,372 | 67 | CAD 4,289 | CAD 64.4375 | CAD 64.664 |
| 2024-11-07 (Thursday) | 125 | CAD 8,083 | CAD 8,083 | 0 | CAD 127 | CAD 64.664 | CAD 63.648 |
| 2024-11-06 (Wednesday) | 125 | CAD 7,956 | CAD 7,956 | 0 | CAD -6 | CAD 63.648 | CAD 63.696 |
| 2024-11-05 (Tuesday) | 125 | CAD 7,962 | CAD 7,962 | 0 | CAD 50 | CAD 63.696 | CAD 63.296 |
| 2024-11-04 (Monday) | 125 | CAD 7,912 | CAD 7,912 | 0 | CAD 24 | CAD 63.296 | CAD 63.104 |
| 2024-11-01 (Friday) | 125 | CAD 7,888 | CAD 7,888 | 0 | CAD 77 | CAD 63.104 | CAD 62.488 |
| 2024-10-31 (Thursday) | 125 | CAD 7,811 | CAD 7,811 | 0 | CAD -100 | CAD 62.488 | CAD 63.288 |
| 2024-10-30 (Wednesday) | 125 | CAD 7,911 | CAD 7,911 | 0 | CAD 7 | CAD 63.288 | CAD 63.232 |
| 2024-10-29 (Tuesday) | 125 | CAD 7,904 | CAD 7,904 | 0 | CAD -3 | CAD 63.232 | CAD 63.256 |
| 2024-10-28 (Monday) | 125 | CAD 7,907 | CAD 7,907 | 0 | CAD 35 | CAD 63.256 | CAD 62.976 |
| 2024-10-25 (Friday) | 125 | CAD 7,872 | CAD 7,872 | 0 | CAD -12 | CAD 62.976 | CAD 63.072 |
| 2024-10-24 (Thursday) | 125 | CAD 7,884 | CAD 7,884 | 0 | CAD 45 | CAD 63.072 | CAD 62.712 |
| 2024-10-23 (Wednesday) | 125 | CAD 7,839 | CAD 7,839 | 0 | CAD 26 | CAD 62.712 | CAD 62.504 |
| 2024-10-22 (Tuesday) | 125 | CAD 7,813 | CAD 7,813 | 0 | CAD 14 | CAD 62.504 | CAD 62.392 |
| 2024-10-21 (Monday) | 125 | CAD 7,799 | CAD 7,799 | 0 | CAD -32 | CAD 62.392 | CAD 62.648 |
| 2024-10-18 (Friday) | 125 | CAD 7,831 | CAD 7,831 | | | | |
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 CM.TO by Blackrock for IE000YNE6S57
Show aggregate share trades of CM.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-01-24 | BUY | 65 | | | 63.647* | | 64.00 |
| 2024-12-05 | SELL | -136 | | | 66.648* | | 63.87 Profit of 8,687 on sale |
| 2024-11-12 | BUY | 66 | | | 64.477* | | 63.25 |
| 2024-11-08 | BUY | 67 | | | 64.438* | | 63.17 |
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 CM.TO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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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