Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
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
iShares MSCI World UCITS ETF USD (Dist) 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 |
|---|
| 2025-03-11 (Tuesday) | 102,225 | CAD 5,639,708 | CAD 5,639,708 | 0 | CAD -53,980 | CAD 55.1696 | CAD 55.6976 |
| 2025-03-10 (Monday) | 102,225 | CAD 5,693,688 | CAD 5,693,688 | 0 | CAD -108,291 | CAD 55.6976 | CAD 56.7569 |
| 2025-03-07 (Friday) | 102,225 | CAD 5,801,979 | CAD 5,801,979 | -382 | CAD -148,122 | CAD 56.7569 | CAD 57.9892 |
| 2025-03-05 (Wednesday) | 102,607 | CAD 5,950,101 | CAD 5,950,101 | 0 | CAD 69,658 | CAD 57.9892 | CAD 57.3103 |
| 2025-03-04 (Tuesday) | 102,607 | CAD 5,880,443 | CAD 5,880,443 | 0 | CAD -294,573 | CAD 57.3103 | CAD 60.1812 |
| 2025-03-03 (Monday) | 102,607 | CAD 6,175,016 | CAD 6,175,016 | 0 | CAD -69,513 | CAD 60.1812 | CAD 60.8587 |
| 2025-02-28 (Friday) | 102,607 | CAD 6,244,529 | CAD 6,244,529 | 0 | CAD 97,710 | CAD 60.8587 | CAD 59.9064 |
| 2025-02-27 (Thursday) | 102,607 | CAD 6,146,819 | CAD 6,146,819 | 0 | CAD -59,304 | CAD 59.9064 | CAD 60.4844 |
| 2025-02-26 (Wednesday) | 102,607 | CAD 6,206,123 | CAD 6,206,123 | 0 | CAD 17,186 | CAD 60.4844 | CAD 60.3169 |
| 2025-02-25 (Tuesday) | 102,607 | CAD 6,188,937 | CAD 6,188,937 | 0 | CAD -87,036 | CAD 60.3169 | CAD 61.1652 |
| 2025-02-24 (Monday) | 102,607 | CAD 6,275,973 | CAD 6,275,973 | 0 | CAD 20,656 | CAD 61.1652 | CAD 60.9638 |
| 2025-02-21 (Friday) | 102,607 | CAD 6,255,317 | CAD 6,255,317 | 0 | CAD -62,130 | CAD 60.9638 | CAD 61.5694 |
| 2025-02-20 (Thursday) | 102,607 | CAD 6,317,447 | CAD 6,317,447 | 0 | CAD -26,358 | CAD 61.5694 | CAD 61.8262 |
| 2025-02-19 (Wednesday) | 102,607 | CAD 6,343,805 | CAD 6,343,805 | 0 | CAD -43,957 | CAD 61.8262 | CAD 62.2546 |
| 2025-02-18 (Tuesday) | 102,607 | CAD 6,387,762 | CAD 6,387,762 | -192 | CAD 10,782 | CAD 62.2546 | CAD 62.0335 |
| 2025-02-17 (Monday) | 102,799 | CAD 6,376,980 | CAD 6,376,980 | 0 | CAD -9,002 | CAD 62.0335 | CAD 62.1211 |
| 2025-02-14 (Friday) | 102,799 | CAD 6,385,982 | CAD 6,385,982 | 0 | CAD 21,804 | CAD 62.1211 | CAD 61.9089 |
| 2025-02-13 (Thursday) | 102,799 | CAD 6,364,178 | CAD 6,364,178 | 0 | CAD 24,589 | CAD 61.9089 | CAD 61.6698 |
| 2025-02-12 (Wednesday) | 102,799 | CAD 6,339,589 | CAD 6,339,589 | -768 | CAD -11,835 | CAD 61.6698 | CAD 61.3267 |
| 2025-02-11 (Tuesday) | 103,567 | CAD 6,351,424 | CAD 6,351,424 | 0 | CAD -1,515 | CAD 61.3267 | CAD 61.3413 |
| 2025-02-10 (Monday) | 103,567 | CAD 6,352,939 | CAD 6,352,939 | 0 | CAD -88,110 | CAD 61.3413 | CAD 62.1921 |
| 2025-02-07 (Friday) | 103,567 | CAD 6,441,049 | CAD 6,441,049 | 0 | CAD 39,882 | CAD 62.1921 | CAD 61.807 |
| 2025-02-06 (Thursday) | 103,567 | CAD 6,401,167 | CAD 6,401,167 | 0 | CAD 2,218 | CAD 61.807 | CAD 61.7856 |
| 2025-02-05 (Wednesday) | 103,567 | CAD 6,398,949 | CAD 6,398,949 | 384 | CAD 39,976 | CAD 61.7856 | CAD 61.6281 |
| 2025-02-04 (Tuesday) | 103,183 | CAD 6,358,973 | CAD 6,358,973 | 955 | CAD 232,378 | CAD 61.6281 | CAD 59.9307 |
| 2025-02-03 (Monday) | 102,228 | CAD 6,126,595 | CAD 6,126,595 | 0 | CAD -335,669 | CAD 59.9307 | CAD 63.2142 |
| 2025-01-31 (Friday) | 102,228 | CAD 6,462,264 | CAD 6,462,264 | 0 | CAD -92,586 | CAD 63.2142 | CAD 64.1199 |
| 2025-01-30 (Thursday) | 102,228 | CAD 6,554,850 | CAD 6,554,850 | 0 | CAD -6,257 | CAD 64.1199 | CAD 64.1811 |
| 2025-01-29 (Wednesday) | 102,228 | CAD 6,561,107 | CAD 6,561,107 | 0 | CAD -37,226 | CAD 64.1811 | CAD 64.5453 |
| 2025-01-28 (Tuesday) | 102,228 | CAD 6,598,333 | CAD 6,598,333 | 0 | CAD 98,439 | CAD 64.5453 | CAD 63.5823 |
| 2025-01-27 (Monday) | 102,228 | CAD 6,499,894 | CAD 6,499,894 | 0 | CAD -6,854 | CAD 63.5823 | CAD 63.6494 |
| 2025-01-24 (Friday) | 102,228 | CAD 6,506,748 | CAD 6,506,748 | 0 | CAD 2,202 | CAD 63.6494 | CAD 63.6278 |
| 2025-01-23 (Thursday) | 102,228 | CAD 6,504,546 | CAD 6,504,546 | 0 | CAD -4,201 | CAD 63.6278 | CAD 63.6689 |
| 2025-01-22 (Wednesday) | 102,228 | CAD 6,508,747 | CAD 6,508,747 | 0 | CAD 40,528 | CAD 63.6689 | CAD 63.2725 |
| 2025-01-21 (Tuesday) | 102,228 | CAD 6,468,219 | CAD 6,468,219 | 0 | CAD 8,000 | CAD 63.2725 | CAD 63.1942 |
| 2025-01-20 (Monday) | 102,228 | CAD 6,460,219 | CAD 6,460,219 | 0 | CAD 24,785 | CAD 63.1942 | CAD 62.9518 |
| 2025-01-17 (Friday) | 102,228 | CAD 6,435,434 | CAD 6,435,434 | 0 | CAD 19,498 | CAD 62.9518 | CAD 62.761 |
| 2025-01-16 (Thursday) | 102,228 | CAD 6,415,936 | CAD 6,415,936 | 0 | CAD 39,116 | CAD 62.761 | CAD 62.3784 |
| 2025-01-15 (Wednesday) | 102,228 | CAD 6,376,820 | CAD 6,376,820 | 0 | CAD 64,392 | CAD 62.3784 | CAD 61.7485 |
| 2025-01-14 (Tuesday) | 102,228 | CAD 6,312,428 | CAD 6,312,428 | 0 | CAD 45 | CAD 61.7485 | CAD 61.7481 |
| 2025-01-13 (Monday) | 102,228 | CAD 6,312,383 | CAD 6,312,383 | 0 | CAD -36,958 | CAD 61.7481 | CAD 62.1096 |
| 2025-01-10 (Friday) | 102,228 | CAD 6,349,341 | CAD 6,349,341 | 0 | CAD -150,172 | CAD 62.1096 | CAD 63.5786 |
| 2025-01-09 (Thursday) | 102,228 | CAD 6,499,513 | CAD 6,499,513 | 0 | CAD 47,383 | CAD 63.5786 | CAD 63.1151 |
| 2025-01-08 (Wednesday) | 102,228 | CAD 6,452,130 | CAD 6,452,130 | 0 | CAD 0 | CAD 63.1151 | CAD 63.1151 |
| 2025-01-02 (Thursday) | 102,228 | CAD 6,409,052 | CAD 6,409,052 | | | | |
| 2024-12-30 (Monday) | 102,228 | CAD 6,472,699 | CAD 6,472,699 | | | | |
| 2024-12-26 (Thursday) | 102,228 | CAD 6,563,162 | CAD 6,563,162 | | | | |
| 2024-12-24 (Tuesday) | 102,228 | CAD 6,577,309 | CAD 6,577,309 | | | | |
| 2024-12-23 (Monday) | 102,228 | CAD 6,548,011 | CAD 6,548,011 | | | | |
| 2024-12-20 (Friday) | 102,228 | CAD 6,581,125 | CAD 6,581,125 | | | | |
| 2024-12-19 (Thursday) | 102,228 | CAD 6,530,611 | CAD 6,530,611 | | | | |
| 2024-12-18 (Wednesday) | 102,228 | CAD 6,604,195 | CAD 6,604,195 | | | | |
| 2024-12-06 (Friday) | 102,228 | CAD 6,821,948 | CAD 6,821,948 | 0 | CAD 8,448 | CAD 66.7327 | CAD 66.65 |
| 2024-12-05 (Thursday) | 102,228 | CAD 6,813,500 | CAD 6,813,500 | 0 | CAD 303,556 | CAD 66.65 | CAD 63.6806 |
| 2024-12-04 (Wednesday) | 102,228 | CAD 6,509,944 | CAD 6,509,944 | 0 | CAD 20,085 | CAD 63.6806 | CAD 63.4842 |
| 2024-12-03 (Tuesday) | 102,228 | CAD 6,489,859 | CAD 6,489,859 | 0 | CAD -47,535 | CAD 63.4842 | CAD 63.9492 |
| 2024-12-02 (Monday) | 102,228 | CAD 6,537,394 | CAD 6,537,394 | 0 | CAD -97,953 | CAD 63.9492 | CAD 64.9073 |
| 2024-11-29 (Friday) | 102,228 | CAD 6,635,347 | CAD 6,635,347 | 0 | CAD 37,827 | CAD 64.9073 | CAD 64.5373 |
| 2024-11-28 (Thursday) | 102,228 | CAD 6,597,520 | CAD 6,597,520 | 0 | CAD -12,881 | CAD 64.5373 | CAD 64.6633 |
| 2024-11-27 (Wednesday) | 102,228 | CAD 6,610,401 | CAD 6,610,401 | 0 | CAD -11,132 | CAD 64.6633 | CAD 64.7722 |
| 2024-11-26 (Tuesday) | 102,228 | CAD 6,621,533 | CAD 6,621,533 | 0 | CAD -59,443 | CAD 64.7722 | CAD 65.3537 |
| 2024-11-25 (Monday) | 102,228 | CAD 6,680,976 | CAD 6,680,976 | 0 | CAD -9,168 | CAD 65.3537 | CAD 65.4434 |
| 2024-11-22 (Friday) | 102,228 | CAD 6,690,144 | CAD 6,690,144 | 0 | CAD 12,250 | CAD 65.4434 | CAD 65.3235 |
| 2024-11-21 (Thursday) | 102,228 | CAD 6,677,894 | CAD 6,677,894 | 0 | CAD 56,357 | CAD 65.3235 | CAD 64.7722 |
| 2024-11-20 (Wednesday) | 102,228 | CAD 6,621,537 | CAD 6,621,537 | 0 | CAD 50,129 | CAD 64.7722 | CAD 64.2819 |
| 2024-11-19 (Tuesday) | 102,228 | CAD 6,571,408 | CAD 6,571,408 | 0 | CAD 42,903 | CAD 64.2819 | CAD 63.8622 |
| 2024-11-18 (Monday) | 102,228 | CAD 6,528,505 | CAD 6,528,505 | 192 | CAD -50,426 | CAD 63.8622 | CAD 64.4766 |
| 2024-11-12 (Tuesday) | 102,036 | CAD 6,578,931 | CAD 6,578,931 | 0 | CAD 665 | CAD 64.4766 | CAD 64.47 |
| 2024-11-11 (Monday) | 102,036 | CAD 6,578,266 | CAD 6,578,266 | 0 | CAD 3,469 | CAD 64.47 | CAD 64.4361 |
| 2024-11-08 (Friday) | 102,036 | CAD 6,574,797 | CAD 6,574,797 | 0 | CAD -23,269 | CAD 64.4361 | CAD 64.6641 |
| 2024-11-07 (Thursday) | 102,036 | CAD 6,598,066 | CAD 6,598,066 | 192 | CAD 116,220 | CAD 64.6641 | CAD 63.6448 |
| 2024-11-06 (Wednesday) | 101,844 | CAD 6,481,846 | CAD 6,481,846 | 0 | CAD -4,850 | CAD 63.6448 | CAD 63.6925 |
| 2024-11-05 (Tuesday) | 101,844 | CAD 6,486,696 | CAD 6,486,696 | 0 | CAD 40,010 | CAD 63.6925 | CAD 63.2996 |
| 2024-11-04 (Monday) | 101,844 | CAD 6,446,686 | CAD 6,446,686 | 0 | CAD 19,591 | CAD 63.2996 | CAD 63.1073 |
| 2024-11-01 (Friday) | 101,844 | CAD 6,427,095 | CAD 6,427,095 | 0 | CAD 62,713 | CAD 63.1073 | CAD 62.4915 |
| 2024-10-31 (Thursday) | 101,844 | CAD 6,364,382 | CAD 6,364,382 | 192 | CAD -68,743 | CAD 62.4915 | CAD 63.2858 |
| 2024-10-30 (Wednesday) | 101,652 | CAD 6,433,125 | CAD 6,433,125 | 0 | CAD 5,421 | CAD 63.2858 | CAD 63.2324 |
| 2024-10-29 (Tuesday) | 101,652 | CAD 6,427,704 | CAD 6,427,704 | 0 | CAD -2,543 | CAD 63.2324 | CAD 63.2575 |
| 2024-10-28 (Monday) | 101,652 | CAD 6,430,247 | CAD 6,430,247 | 0 | CAD 28,565 | CAD 63.2575 | CAD 62.9764 |
| 2024-10-25 (Friday) | 101,652 | CAD 6,401,682 | CAD 6,401,682 | 0 | CAD -10,061 | CAD 62.9764 | CAD 63.0754 |
| 2024-10-24 (Thursday) | 101,652 | CAD 6,411,743 | CAD 6,411,743 | 0 | CAD 37,249 | CAD 63.0754 | CAD 62.709 |
| 2024-10-23 (Wednesday) | 101,652 | CAD 6,374,494 | CAD 6,374,494 | 0 | CAD 20,646 | CAD 62.709 | CAD 62.5059 |
| 2024-10-22 (Tuesday) | 101,652 | CAD 6,353,848 | CAD 6,353,848 | 0 | CAD 11,574 | CAD 62.5059 | CAD 62.392 |
| 2024-10-21 (Monday) | 101,652 | CAD 6,342,274 | CAD 6,342,274 | 0 | CAD -25,611 | CAD 62.392 | CAD 62.644 |
| 2024-10-18 (Friday) | 101,652 | CAD 6,367,885 | CAD 6,367,885 | | | | |
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 IE00B0M62Q58
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 |
|---|
| 2025-03-07 | SELL | -382 | | | 56.757* | | 62.88 Profit of 24,020 on sale |
| 2025-02-18 | SELL | -192 | | | 62.255* | | 63.37 Profit of 12,166 on sale |
| 2025-02-12 | SELL | -768 | | | 61.670* | | 63.47 Profit of 48,742 on sale |
| 2025-02-05 | BUY | 384 | | | 61.786* | | 63.64 |
| 2025-02-04 | BUY | 955 | | | 61.628* | | 63.68 |
| 2024-11-18 | BUY | 192 | | | 63.862* | | 63.40 |
| 2024-11-07 | BUY | 192 | | | 64.664* | | 63.05 |
| 2024-10-31 | BUY | 192 | | | 62.492* | | 62.93 |
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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Disclaimer
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.