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 CP.TO
| Stock Name | Canadian Pacific Railway Ltd |
| Ticker | CP.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA13646K1084 |
Show aggregate CP.TO holdings
ISHETF756290XAMS CP.TO holdings
| Date | Number of CP.TO Shares Held | Base Market Value of CP.TO Shares | Local Market Value of CP.TO Shares | Change in CP.TO Shares Held | Change in CP.TO Base Value | Current Price per CP.TO Share Held | Previous Price per CP.TO Share Held |
|---|
| 2025-03-10 (Monday) | 152 | CAD 11,304 | CAD 11,304 | 0 | CAD -505 | CAD 74.3684 | CAD 77.6908 |
| 2025-03-07 (Friday) | 152 | CAD 11,809 | CAD 11,809 | 0 | CAD 178 | CAD 77.6908 | CAD 76.5197 |
| 2025-03-05 (Wednesday) | 152 | CAD 11,631 | CAD 11,631 | 0 | CAD 363 | CAD 76.5197 | CAD 74.1316 |
| 2025-03-04 (Tuesday) | 152 | CAD 11,268 | CAD 11,268 | 0 | CAD -340 | CAD 74.1316 | CAD 76.3684 |
| 2025-03-03 (Monday) | 152 | CAD 11,608 | CAD 11,608 | 0 | CAD -283 | CAD 76.3684 | CAD 78.2303 |
| 2025-02-28 (Friday) | 152 | CAD 11,891 | CAD 11,891 | 0 | CAD 256 | CAD 78.2303 | CAD 76.5461 |
| 2025-02-27 (Thursday) | 152 | CAD 11,635 | CAD 11,635 | 0 | CAD -171 | CAD 76.5461 | CAD 77.6711 |
| 2025-02-26 (Wednesday) | 152 | CAD 11,806 | CAD 11,806 | 0 | CAD 17 | CAD 77.6711 | CAD 77.5592 |
| 2025-02-25 (Tuesday) | 152 | CAD 11,789 | CAD 11,789 | 0 | CAD 170 | CAD 77.5592 | CAD 76.4408 |
| 2025-02-24 (Monday) | 152 | CAD 11,619 | CAD 11,619 | 0 | CAD -166 | CAD 76.4408 | CAD 77.5329 |
| 2025-02-21 (Friday) | 152 | CAD 11,785 | CAD 11,785 | 0 | CAD -58 | CAD 77.5329 | CAD 77.9145 |
| 2025-02-20 (Thursday) | 152 | CAD 11,843 | CAD 11,843 | 0 | CAD -62 | CAD 77.9145 | CAD 78.3224 |
| 2025-02-19 (Wednesday) | 152 | CAD 11,905 | CAD 11,905 | 0 | CAD -149 | CAD 78.3224 | CAD 79.3026 |
| 2025-02-18 (Tuesday) | 152 | CAD 12,054 | CAD 12,054 | 0 | CAD 282 | CAD 79.3026 | CAD 77.4474 |
| 2025-02-17 (Monday) | 152 | CAD 11,772 | CAD 11,772 | 0 | CAD -17 | CAD 77.4474 | CAD 77.5592 |
| 2025-02-14 (Friday) | 152 | CAD 11,789 | CAD 11,789 | 0 | CAD -71 | CAD 77.5592 | CAD 78.0263 |
| 2025-02-13 (Thursday) | 152 | CAD 11,860 | CAD 11,860 | 0 | CAD 39 | CAD 78.0263 | CAD 77.7697 |
| 2025-02-12 (Wednesday) | 152 | CAD 11,821 | CAD 11,821 | 0 | CAD -72 | CAD 77.7697 | CAD 78.2434 |
| 2025-02-11 (Tuesday) | 152 | CAD 11,893 | CAD 11,893 | 0 | CAD 33 | CAD 78.2434 | CAD 78.0263 |
| 2025-02-10 (Monday) | 152 | CAD 11,860 | CAD 11,860 | 0 | CAD 155 | CAD 78.0263 | CAD 77.0066 |
| 2025-02-07 (Friday) | 152 | CAD 11,705 | CAD 11,705 | 0 | CAD -183 | CAD 77.0066 | CAD 78.2105 |
| 2025-02-06 (Thursday) | 152 | CAD 11,888 | CAD 11,888 | 0 | CAD -14 | CAD 78.2105 | CAD 78.3026 |
| 2025-02-05 (Wednesday) | 152 | CAD 11,902 | CAD 11,902 | 0 | CAD 204 | CAD 78.3026 | CAD 76.9605 |
| 2025-02-04 (Tuesday) | 152 | CAD 11,698 | CAD 11,698 | 0 | CAD 340 | CAD 76.9605 | CAD 74.7237 |
| 2025-02-03 (Monday) | 152 | CAD 11,358 | CAD 11,358 | 0 | CAD -764 | CAD 74.7237 | CAD 79.75 |
| 2025-01-31 (Friday) | 152 | CAD 12,122 | CAD 12,122 | 0 | CAD -73 | CAD 79.75 | CAD 80.2303 |
| 2025-01-30 (Thursday) | 152 | CAD 12,195 | CAD 12,195 | 0 | CAD 236 | CAD 80.2303 | CAD 78.6776 |
| 2025-01-29 (Wednesday) | 152 | CAD 11,959 | CAD 11,959 | 0 | CAD -82 | CAD 78.6776 | CAD 79.2171 |
| 2025-01-28 (Tuesday) | 152 | CAD 12,041 | CAD 12,041 | 0 | CAD -211 | CAD 79.2171 | CAD 80.6053 |
| 2025-01-27 (Monday) | 152 | CAD 12,252 | CAD 12,252 | 0 | CAD 107 | CAD 80.6053 | CAD 79.9013 |
| 2025-01-24 (Friday) | 152 | CAD 12,145 | CAD 12,145 | 53 | CAD 4,225 | CAD 79.9013 | CAD 80 |
| 2025-01-23 (Thursday) | 99 | CAD 7,920 | CAD 7,920 | 0 | CAD 150 | CAD 80 | CAD 78.4848 |
| 2025-01-22 (Wednesday) | 99 | CAD 7,770 | CAD 7,770 | | | | |
| 2025-01-21 (Tuesday) | 99 | CAD 7,671 | CAD 7,671 | | | | |
| 2025-01-20 (Monday) | 99 | CAD 7,592 | CAD 7,592 | | | | |
| 2025-01-17 (Friday) | 99 | CAD 7,443 | CAD 7,443 | | | | |
| 2025-01-16 (Thursday) | 99 | CAD 7,382 | CAD 7,382 | | | | |
| 2025-01-15 (Wednesday) | 99 | CAD 7,344 | CAD 7,344 | | | | |
| 2025-01-14 (Tuesday) | 99 | CAD 7,348 | CAD 7,348 | | | | |
| 2025-01-13 (Monday) | 99 | CAD 7,290 | CAD 7,290 | | | | |
| 2025-01-10 (Friday) | 99 | CAD 7,403 | CAD 7,403 | | | | |
| 2025-01-09 (Thursday) | 99 | CAD 7,459 | CAD 7,459 | | | | |
| 2025-01-09 (Thursday) | 99 | CAD 7,459 | CAD 7,459 | | | | |
| 2025-01-09 (Thursday) | 99 | CAD 7,459 | CAD 7,459 | | | | |
| 2025-01-08 (Wednesday) | 99 | CAD 7,543 | CAD 7,543 | | | | |
| 2025-01-08 (Wednesday) | 99 | CAD 7,543 | CAD 7,543 | | | | |
| 2025-01-08 (Wednesday) | 99 | CAD 7,543 | CAD 7,543 | | | | |
| 2025-01-02 (Thursday) | 99 | CAD 7,284 | CAD 7,284 | 0 | CAD -181 | CAD 73.5758 | CAD 75.404 |
| 2024-12-30 (Monday) | 99 | CAD 7,108 | CAD 7,108 | | | | |
| 2024-12-06 (Friday) | 99 | CAD 7,465 | CAD 7,465 | 0 | CAD -92 | CAD 75.404 | CAD 76.3333 |
| 2024-12-05 (Thursday) | 99 | CAD 7,557 | CAD 7,557 | -76 | CAD -5,801 | CAD 76.3333 | CAD 76.3314 |
| 2024-12-04 (Wednesday) | 175 | CAD 13,358 | CAD 13,358 | 0 | CAD 125 | CAD 76.3314 | CAD 75.6171 |
| 2024-12-03 (Tuesday) | 175 | CAD 13,233 | CAD 13,233 | 0 | CAD -92 | CAD 75.6171 | CAD 76.1429 |
| 2024-12-02 (Monday) | 175 | CAD 13,325 | CAD 13,325 | 0 | CAD -62 | CAD 76.1429 | CAD 76.4971 |
| 2024-11-29 (Friday) | 175 | CAD 13,387 | CAD 13,387 | 0 | CAD 109 | CAD 76.4971 | CAD 75.8743 |
| 2024-11-28 (Thursday) | 175 | CAD 13,278 | CAD 13,278 | 0 | CAD 94 | CAD 75.8743 | CAD 75.3371 |
| 2024-11-27 (Wednesday) | 175 | CAD 13,184 | CAD 13,184 | 0 | CAD 161 | CAD 75.3371 | CAD 74.4171 |
| 2024-11-26 (Tuesday) | 175 | CAD 13,023 | CAD 13,023 | 0 | CAD -461 | CAD 74.4171 | CAD 77.0514 |
| 2024-11-25 (Monday) | 175 | CAD 13,484 | CAD 13,484 | -22 | CAD -1,625 | CAD 77.0514 | CAD 76.6954 |
| 2024-11-22 (Friday) | 197 | CAD 15,109 | CAD 15,109 | 0 | CAD 267 | CAD 76.6954 | CAD 75.3401 |
| 2024-11-21 (Thursday) | 197 | CAD 14,842 | CAD 14,842 | 0 | CAD 372 | CAD 75.3401 | CAD 73.4518 |
| 2024-11-20 (Wednesday) | 197 | CAD 14,470 | CAD 14,470 | 0 | CAD -57 | CAD 73.4518 | CAD 73.7411 |
| 2024-11-19 (Tuesday) | 197 | CAD 14,527 | CAD 14,527 | 0 | CAD -18 | CAD 73.7411 | CAD 73.8325 |
| 2024-11-18 (Monday) | 197 | CAD 14,545 | CAD 14,545 | 0 | CAD -610 | CAD 73.8325 | CAD 76.9289 |
| 2024-11-12 (Tuesday) | 197 | CAD 15,155 | CAD 15,155 | 50 | CAD 3,727 | CAD 76.9289 | CAD 77.7415 |
| 2024-11-08 (Friday) | 147 | CAD 11,428 | CAD 11,428 | 51 | CAD 3,862 | CAD 77.7415 | CAD 78.8125 |
| 2024-11-07 (Thursday) | 96 | CAD 7,566 | CAD 7,566 | 0 | CAD 18 | CAD 78.8125 | CAD 78.625 |
| 2024-11-06 (Wednesday) | 96 | CAD 7,548 | CAD 7,548 | 0 | CAD -59 | CAD 78.625 | CAD 79.2396 |
| 2024-11-05 (Tuesday) | 96 | CAD 7,607 | CAD 7,607 | 0 | CAD 100 | CAD 79.2396 | CAD 78.1979 |
| 2024-11-04 (Monday) | 96 | CAD 7,507 | CAD 7,507 | 0 | CAD 92 | CAD 78.1979 | CAD 77.2396 |
| 2024-11-01 (Friday) | 96 | CAD 7,415 | CAD 7,415 | 0 | CAD 18 | CAD 77.2396 | CAD 77.0521 |
| 2024-10-31 (Thursday) | 96 | CAD 7,397 | CAD 7,397 | 0 | CAD -103 | CAD 77.0521 | CAD 78.125 |
| 2024-10-30 (Wednesday) | 96 | CAD 7,500 | CAD 7,500 | 0 | CAD 0 | CAD 78.125 | CAD 78.125 |
| 2024-10-29 (Tuesday) | 96 | CAD 7,500 | CAD 7,500 | 0 | CAD 28 | CAD 78.125 | CAD 77.8333 |
| 2024-10-28 (Monday) | 96 | CAD 7,472 | CAD 7,472 | 0 | CAD 51 | CAD 77.8333 | CAD 77.3021 |
| 2024-10-25 (Friday) | 96 | CAD 7,421 | CAD 7,421 | 0 | CAD -118 | CAD 77.3021 | CAD 78.5312 |
| 2024-10-24 (Thursday) | 96 | CAD 7,539 | CAD 7,539 | 0 | CAD -23 | CAD 78.5312 | CAD 78.7708 |
| 2024-10-23 (Wednesday) | 96 | CAD 7,562 | CAD 7,562 | 0 | CAD -82 | CAD 78.7708 | CAD 79.625 |
| 2024-10-22 (Tuesday) | 96 | CAD 7,644 | CAD 7,644 | 0 | CAD 81 | CAD 79.625 | CAD 78.7812 |
| 2024-10-21 (Monday) | 96 | CAD 7,563 | CAD 7,563 | 0 | CAD -126 | CAD 78.7812 | CAD 80.0938 |
| 2024-10-18 (Friday) | 96 | CAD 7,689 | CAD 7,689 | | | | |
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 CP.TO by Blackrock for IE000YNE6S57
Show aggregate share trades of CP.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-01-24 | BUY | 53 | | | 79.901* | | 76.87 |
| 2024-12-05 | SELL | -76 | | | 76.333* | | 76.94 Profit of 5,847 on sale |
| 2024-11-25 | SELL | -22 | | | 77.051* | | 77.33 Profit of 1,701 on sale |
| 2024-11-12 | BUY | 50 | | | 76.929* | | 78.27 |
| 2024-11-08 | BUY | 51 | | | 77.742* | | 78.30 |
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 CP.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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