Portfolio Holdings Detail for ISIN IE00B52SF786
| Stock Name | iShares VII PLC - iShares MSCI Canada ETF USD Acc |
| Issuer | Blackrock |
| ETF Ticker | CCAU(USD) LSE |
| ETF Ticker | SXR2(EUR) F |
| ETF Ticker | CCAU.LS(USD) CXE |
| ETF Ticker | CSCA.MI(EUR) CXE |
| ETF Ticker | CSCAz(CAD) CXE |
| ETF Ticker | SXR2.DE(EUR) CXE |
| ETF Ticker | CSCA(EUR) Euronext Amsterdam |
| ETF Ticker | CCAU.L(GBP) LSE |
Holdings detail for CM.TO
| Stock Name | Canadian Imperial Bank Of Commerce |
| Ticker | CM.TO(CAD) Toronto |
Show aggregate 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 |
|---|
| 2024-12-06 (Friday) | 474,161 | CAD 31,642,034 | CAD 31,642,034 | 0 | CAD 39,184 | CAD 66.7327 | CAD 66.65 |
| 2024-12-05 (Thursday) | 474,161 | CAD 31,602,850 | CAD 31,602,850 | 0 | CAD 1,407,975 | CAD 66.65 | CAD 63.6806 |
| 2024-12-04 (Wednesday) | 474,161 | CAD 30,194,875 | CAD 30,194,875 | -2,307 | CAD -53,298 | CAD 63.6806 | CAD 63.4842 |
| 2024-12-03 (Tuesday) | 476,468 | CAD 30,248,173 | CAD 30,248,173 | 0 | CAD -221,552 | CAD 63.4842 | CAD 63.9492 |
| 2024-12-02 (Monday) | 476,468 | CAD 30,469,725 | CAD 30,469,725 | 0 | CAD -456,541 | CAD 63.9492 | CAD 64.9073 |
| 2024-11-29 (Friday) | 476,468 | CAD 30,926,266 | CAD 30,926,266 | 0 | CAD 176,302 | CAD 64.9073 | CAD 64.5373 |
| 2024-11-28 (Thursday) | 476,468 | CAD 30,749,964 | CAD 30,749,964 | 0 | CAD -60,037 | CAD 64.5373 | CAD 64.6633 |
| 2024-11-27 (Wednesday) | 476,468 | CAD 30,810,001 | CAD 30,810,001 | 0 | CAD -51,880 | CAD 64.6633 | CAD 64.7722 |
| 2024-11-26 (Tuesday) | 476,468 | CAD 30,861,881 | CAD 30,861,881 | 0 | CAD -277,058 | CAD 64.7722 | CAD 65.3537 |
| 2024-11-25 (Monday) | 476,468 | CAD 31,138,939 | CAD 31,138,939 | 1,367 | CAD 46,733 | CAD 65.3537 | CAD 65.4434 |
| 2024-11-22 (Friday) | 475,101 | CAD 31,092,206 | CAD 31,092,206 | 0 | CAD 56,929 | CAD 65.4434 | CAD 65.3235 |
| 2024-11-21 (Thursday) | 475,101 | CAD 31,035,277 | CAD 31,035,277 | 0 | CAD 261,921 | CAD 65.3235 | CAD 64.7722 |
| 2024-11-20 (Wednesday) | 475,101 | CAD 30,773,356 | CAD 30,773,356 | 4,600 | CAD 528,666 | CAD 64.7722 | CAD 64.2819 |
| 2024-11-19 (Tuesday) | 470,501 | CAD 30,244,690 | CAD 30,244,690 | 0 | CAD 197,463 | CAD 64.2819 | CAD 63.8622 |
| 2024-11-18 (Monday) | 470,501 | CAD 30,047,227 | CAD 30,047,227 | -39,093 | CAD -2,809,643 | CAD 63.8622 | CAD 64.4766 |
| 2024-11-12 (Tuesday) | 509,594 | CAD 32,856,870 | CAD 32,856,870 | -2,299 | CAD -127,493 | CAD 64.4766 | CAD 64.4361 |
| 2024-11-08 (Friday) | 511,893 | CAD 32,984,363 | CAD 32,984,363 | -2,299 | CAD -265,397 | CAD 64.4361 | CAD 64.6641 |
| 2024-11-07 (Thursday) | 514,192 | CAD 33,249,760 | CAD 33,249,760 | 0 | CAD 524,086 | CAD 64.6641 | CAD 63.6449 |
| 2024-11-06 (Wednesday) | 514,192 | CAD 32,725,674 | CAD 32,725,674 | 0 | CAD -24,487 | CAD 63.6449 | CAD 63.6925 |
| 2024-11-05 (Tuesday) | 514,192 | CAD 32,750,161 | CAD 32,750,161 | 0 | CAD 202,005 | CAD 63.6925 | CAD 63.2996 |
| 2024-11-04 (Monday) | 514,192 | CAD 32,548,156 | CAD 32,548,156 | 0 | CAD 98,913 | CAD 63.2996 | CAD 63.1073 |
| 2024-11-01 (Friday) | 514,192 | CAD 32,449,243 | CAD 32,449,243 | 0 | CAD 316,623 | CAD 63.1073 | CAD 62.4915 |
| 2024-10-31 (Thursday) | 514,192 | CAD 32,132,620 | CAD 32,132,620 | 0 | CAD -408,417 | CAD 62.4915 | CAD 63.2858 |
| 2024-10-30 (Wednesday) | 514,192 | CAD 32,541,037 | CAD 32,541,037 | 2,392 | CAD 178,674 | CAD 63.2858 | CAD 63.2324 |
| 2024-10-29 (Tuesday) | 511,800 | CAD 32,362,363 | CAD 32,362,363 | 0 | CAD -12,802 | CAD 63.2324 | CAD 63.2575 |
| 2024-10-28 (Monday) | 511,800 | CAD 32,375,165 | CAD 32,375,165 | 0 | CAD 143,817 | CAD 63.2575 | CAD 62.9765 |
| 2024-10-25 (Friday) | 511,800 | CAD 32,231,348 | CAD 32,231,348 | 0 | CAD -50,654 | CAD 62.9765 | CAD 63.0754 |
| 2024-10-24 (Thursday) | 511,800 | CAD 32,282,002 | CAD 32,282,002 | 0 | CAD 187,542 | CAD 63.0754 | CAD 62.709 |
| 2024-10-23 (Wednesday) | 511,800 | CAD 32,094,460 | CAD 32,094,460 | 0 | CAD 103,951 | CAD 62.709 | CAD 62.5059 |
| 2024-10-22 (Tuesday) | 511,800 | CAD 31,990,509 | CAD 31,990,509 | 0 | CAD 58,273 | CAD 62.5059 | CAD 62.392 |
| 2024-10-21 (Monday) | 511,800 | CAD 31,932,236 | CAD 31,932,236 | 0 | CAD -128,948 | CAD 62.392 | CAD 62.644 |
| 2024-10-18 (Friday) | 511,800 | CAD 32,061,184 | CAD 32,061,184 | | | | |
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 IE00B52SF786
Show aggregate share trades of CM.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | SELL | -2,307 | | | 63.681* | |
| 2024-11-25 | BUY | 1,367 | | | 65.354* | |
| 2024-11-20 | BUY | 4,600 | | | 64.772* | |
| 2024-11-18 | SELL | -39,093 | | | 63.862* | |
| 2024-11-12 | SELL | -2,299 | | | 64.477* | |
| 2024-11-08 | SELL | -2,299 | | | 64.436* | |
| 2024-10-30 | BUY | 2,392 | | | 63.286* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
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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