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 CP.TO
| Stock Name | Canadian Pacific Railway Ltd |
| Ticker | CP.TO(CAD) Toronto |
Show aggregate 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 |
|---|
| 2024-12-06 (Friday) | 468,820 | CAD 35,350,921 | CAD 35,350,921 | 0 | CAD -435,667 | CAD 75.404 | CAD 76.3333 |
| 2024-12-05 (Thursday) | 468,820 | CAD 35,786,588 | CAD 35,786,588 | 0 | CAD 2,211 | CAD 76.3333 | CAD 76.3286 |
| 2024-12-04 (Wednesday) | 468,820 | CAD 35,784,377 | CAD 35,784,377 | -2,279 | CAD 160,163 | CAD 76.3286 | CAD 75.6194 |
| 2024-12-03 (Tuesday) | 471,099 | CAD 35,624,214 | CAD 35,624,214 | 0 | CAD -246,421 | CAD 75.6194 | CAD 76.1425 |
| 2024-12-02 (Monday) | 471,099 | CAD 35,870,635 | CAD 35,870,635 | 0 | CAD -167,942 | CAD 76.1425 | CAD 76.4989 |
| 2024-11-29 (Friday) | 471,099 | CAD 36,038,577 | CAD 36,038,577 | 0 | CAD 295,510 | CAD 76.4989 | CAD 75.8717 |
| 2024-11-28 (Thursday) | 471,099 | CAD 35,743,067 | CAD 35,743,067 | 0 | CAD 252,366 | CAD 75.8717 | CAD 75.336 |
| 2024-11-27 (Wednesday) | 471,099 | CAD 35,490,701 | CAD 35,490,701 | 0 | CAD 432,638 | CAD 75.336 | CAD 74.4176 |
| 2024-11-26 (Tuesday) | 471,099 | CAD 35,058,063 | CAD 35,058,063 | 0 | CAD -1,239,646 | CAD 74.4176 | CAD 77.049 |
| 2024-11-25 (Monday) | 471,099 | CAD 36,297,709 | CAD 36,297,709 | 1,186 | CAD 257,095 | CAD 77.049 | CAD 76.6964 |
| 2024-11-22 (Friday) | 469,913 | CAD 36,040,614 | CAD 36,040,614 | 0 | CAD 637,525 | CAD 76.6964 | CAD 75.3397 |
| 2024-11-21 (Thursday) | 469,913 | CAD 35,403,089 | CAD 35,403,089 | 0 | CAD 885,990 | CAD 75.3397 | CAD 73.4542 |
| 2024-11-20 (Wednesday) | 469,913 | CAD 34,517,099 | CAD 34,517,099 | 4,550 | CAD 201,260 | CAD 73.4542 | CAD 73.7399 |
| 2024-11-19 (Tuesday) | 465,363 | CAD 34,315,839 | CAD 34,315,839 | 0 | CAD -43,976 | CAD 73.7399 | CAD 73.8344 |
| 2024-11-18 (Monday) | 465,363 | CAD 34,359,815 | CAD 34,359,815 | -38,641 | CAD -4,412,504 | CAD 73.8344 | CAD 76.9286 |
| 2024-11-12 (Tuesday) | 504,004 | CAD 38,772,319 | CAD 38,772,319 | -2,273 | CAD -585,959 | CAD 76.9286 | CAD 77.7406 |
| 2024-11-08 (Friday) | 506,277 | CAD 39,358,278 | CAD 39,358,278 | -2,273 | CAD -722,746 | CAD 77.7406 | CAD 78.8143 |
| 2024-11-07 (Thursday) | 508,550 | CAD 40,081,024 | CAD 40,081,024 | 0 | CAD 97,691 | CAD 78.8143 | CAD 78.6222 |
| 2024-11-06 (Wednesday) | 508,550 | CAD 39,983,333 | CAD 39,983,333 | 0 | CAD -311,522 | CAD 78.6222 | CAD 79.2348 |
| 2024-11-05 (Tuesday) | 508,550 | CAD 40,294,855 | CAD 40,294,855 | 0 | CAD 528,402 | CAD 79.2348 | CAD 78.1958 |
| 2024-11-04 (Monday) | 508,550 | CAD 39,766,453 | CAD 39,766,453 | 0 | CAD 486,256 | CAD 78.1958 | CAD 77.2396 |
| 2024-11-01 (Friday) | 508,550 | CAD 39,280,197 | CAD 39,280,197 | 0 | CAD 94,175 | CAD 77.2396 | CAD 77.0544 |
| 2024-10-31 (Thursday) | 508,550 | CAD 39,186,022 | CAD 39,186,022 | 0 | CAD -546,789 | CAD 77.0544 | CAD 78.1296 |
| 2024-10-30 (Wednesday) | 508,550 | CAD 39,732,811 | CAD 39,732,811 | 2,376 | CAD 189,446 | CAD 78.1296 | CAD 78.1221 |
| 2024-10-29 (Tuesday) | 506,174 | CAD 39,543,365 | CAD 39,543,365 | 0 | CAD 148,185 | CAD 78.1221 | CAD 77.8293 |
| 2024-10-28 (Monday) | 506,174 | CAD 39,395,180 | CAD 39,395,180 | 0 | CAD 268,045 | CAD 77.8293 | CAD 77.2998 |
| 2024-10-25 (Friday) | 506,174 | CAD 39,127,135 | CAD 39,127,135 | 0 | CAD -625,534 | CAD 77.2998 | CAD 78.5356 |
| 2024-10-24 (Thursday) | 506,174 | CAD 39,752,669 | CAD 39,752,669 | 0 | CAD -119,066 | CAD 78.5356 | CAD 78.7708 |
| 2024-10-23 (Wednesday) | 506,174 | CAD 39,871,735 | CAD 39,871,735 | 0 | CAD -433,187 | CAD 78.7708 | CAD 79.6266 |
| 2024-10-22 (Tuesday) | 506,174 | CAD 40,304,922 | CAD 40,304,922 | 0 | CAD 428,649 | CAD 79.6266 | CAD 78.7798 |
| 2024-10-21 (Monday) | 506,174 | CAD 39,876,273 | CAD 39,876,273 | 0 | CAD -665,313 | CAD 78.7798 | CAD 80.0942 |
| 2024-10-18 (Friday) | 506,174 | CAD 40,541,586 | CAD 40,541,586 | | | | |
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 IE00B52SF786
Show aggregate share trades of CP.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | SELL | -2,279 | | | 76.329* | |
| 2024-11-25 | BUY | 1,186 | | | 77.049* | |
| 2024-11-20 | BUY | 4,550 | | | 73.454* | |
| 2024-11-18 | SELL | -38,641 | | | 73.834* | |
| 2024-11-12 | SELL | -2,273 | | | 76.929* | |
| 2024-11-08 | SELL | -2,273 | | | 77.741* | |
| 2024-10-30 | BUY | 2,376 | | | 78.130* | |
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 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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