Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Holdings detail for CM.TO

Stock NameCanadian Imperial Bank Of Commerce
TickerCM.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA1360691010

Show aggregate CM.TO holdings

iShares MSCI World GBP Hedged UCITS ETF (Acc) CM.TO holdings

DateNumber of CM.TO Shares HeldBase Market Value of CM.TO SharesLocal Market Value of CM.TO SharesChange in CM.TO Shares HeldChange in CM.TO Base ValueCurrent Price per CM.TO Share HeldPrevious Price per CM.TO Share Held
2025-05-08 (Thursday)5,665CAD 271,916CM.TO holding decreased by -111CAD 271,9160CAD -111 CAD 47.9993 CAD 48.0189
2025-05-07 (Wednesday)5,665CAD 272,027CM.TO holding increased by 2548CAD 272,0270CAD 2,548 CAD 48.0189 CAD 47.5691
2025-05-06 (Tuesday)5,665CAD 269,479CM.TO holding decreased by -2001CAD 269,4790CAD -2,001 CAD 47.5691 CAD 47.9223
2025-05-05 (Monday)5,665CAD 271,480CM.TO holding decreased by -325CAD 271,4800CAD -325 CAD 47.9223 CAD 47.9797
2025-05-02 (Friday)5,665CAD 271,805CM.TO holding increased by 2969CAD 271,8050CAD 2,969 CAD 47.9797 CAD 47.4556
2025-05-01 (Thursday)5,665CAD 268,836CM.TO holding increased by 1860CAD 268,8360CAD 1,860 CAD 47.4556 CAD 47.1273
2025-04-30 (Wednesday)5,665CM.TO holding increased by 385CAD 266,976CM.TO holding increased by 21053CAD 266,976385CAD 21,053 CAD 47.1273 CAD 46.5763
2025-04-29 (Tuesday)5,280CAD 245,923CM.TO holding increased by 2108CAD 245,9230CAD 2,108 CAD 46.5763 CAD 46.1771
2025-04-28 (Monday)5,280CAD 243,815CM.TO holding increased by 1396CAD 243,8150CAD 1,396 CAD 46.1771 CAD 45.9127
2025-04-25 (Friday)5,280CAD 242,419CM.TO holding increased by 3397CAD 242,4190CAD 3,397 CAD 45.9127 CAD 45.2693
2025-04-24 (Thursday)5,280CAD 239,022CM.TO holding decreased by -958CAD 239,0220CAD -958 CAD 45.2693 CAD 45.4508
2025-04-23 (Wednesday)5,280CAD 239,980CM.TO holding increased by 4128CAD 239,9800CAD 4,128 CAD 45.4508 CAD 44.6689
2025-04-22 (Tuesday)5,280CAD 235,852CM.TO holding increased by 4949CAD 235,8520CAD 4,949 CAD 44.6689 CAD 43.7316
2025-04-21 (Monday)5,280CAD 230,903CM.TO holding decreased by -3719CAD 230,9030CAD -3,719 CAD 43.7316 CAD 44.436
2025-04-18 (Friday)5,280CAD 234,622CAD 234,6220CAD 0 CAD 44.436 CAD 44.436
2025-04-17 (Thursday)5,280CAD 234,622CM.TO holding increased by 936CAD 234,6220CAD 936 CAD 44.436 CAD 44.2587
2025-04-16 (Wednesday)5,280CAD 233,686CM.TO holding increased by 94CAD 233,6860CAD 94 CAD 44.2587 CAD 44.2409
2025-04-15 (Tuesday)5,280CAD 233,592CM.TO holding increased by 554CAD 233,5920CAD 554 CAD 44.2409 CAD 44.136
2025-04-14 (Monday)5,280CAD 233,038CM.TO holding increased by 2193CAD 233,0380CAD 2,193 CAD 44.136 CAD 43.7206
2025-04-11 (Friday)5,280CAD 230,845CM.TO holding increased by 1297CAD 230,8450CAD 1,297 CAD 43.7206 CAD 43.475
2025-04-10 (Thursday)5,280CAD 229,548CM.TO holding decreased by -5617CAD 229,5480CAD -5,617 CAD 43.475 CAD 44.5388
2025-04-09 (Wednesday)5,280CAD 235,165CM.TO holding increased by 8330CAD 235,1650CAD 8,330 CAD 44.5388 CAD 42.9612
2025-04-08 (Tuesday)5,280CAD 226,835CM.TO holding decreased by -1025CAD 226,8350CAD -1,025 CAD 42.9612 CAD 43.1553
2025-04-07 (Monday)5,280CAD 227,860CM.TO holding decreased by -3567CAD 227,8600CAD -3,567 CAD 43.1553 CAD 43.8309
2025-04-04 (Friday)5,280CAD 231,427CM.TO holding decreased by -4617CAD 231,4270CAD -4,617 CAD 43.8309 CAD 44.7053
2025-04-02 (Wednesday)5,280CAD 236,044CM.TO holding increased by 3508CAD 236,0440CAD 3,508 CAD 44.7053 CAD 44.0409
2025-04-01 (Tuesday)5,280CAD 232,536CM.TO holding increased by 2459CAD 232,5360CAD 2,459 CAD 44.0409 CAD 43.5752
2025-03-31 (Monday)5,280CAD 230,077CM.TO holding increased by 417CAD 230,0770CAD 417 CAD 43.5752 CAD 43.4962
2025-03-28 (Friday)5,280CAD 229,660CM.TO holding decreased by -3654CAD 229,6600CAD -3,654 CAD 43.4962 CAD 44.1883
2025-03-27 (Thursday)5,280CAD 233,314CM.TO holding decreased by -5190CAD 233,3140CAD -5,190 CAD 44.1883 CAD 45.1712
2025-03-26 (Wednesday)5,280CAD 238,504CM.TO holding increased by 2336CAD 238,5040CAD 2,336 CAD 45.1712 CAD 44.7288
2025-03-25 (Tuesday)5,280CAD 236,168CM.TO holding increased by 266CAD 236,1680CAD 266 CAD 44.7288 CAD 44.6784
2025-03-24 (Monday)5,280CAD 235,902CM.TO holding increased by 3759CAD 235,9020CAD 3,759 CAD 44.6784 CAD 43.9665
2025-03-21 (Friday)5,280CAD 232,143CM.TO holding increased by 1742CAD 232,1430CAD 1,742 CAD 43.9665 CAD 43.6366
2025-03-20 (Thursday)5,280CAD 230,401CM.TO holding decreased by -739CAD 230,4010CAD -739 CAD 43.6366 CAD 43.7765
2025-03-19 (Wednesday)5,280CAD 231,140CM.TO holding increased by 496CAD 231,1400CAD 496 CAD 43.7765 CAD 43.6826
2025-03-18 (Tuesday)5,280CAD 230,644CM.TO holding decreased by -1717CAD 230,6440CAD -1,717 CAD 43.6826 CAD 44.0078
2025-03-17 (Monday)5,280CAD 232,361CM.TO holding increased by 2860CAD 232,3610CAD 2,860 CAD 44.0078 CAD 43.4661
2025-03-14 (Friday)5,280CAD 229,501CM.TO holding increased by 4248CAD 229,5010CAD 4,248 CAD 43.4661 CAD 42.6616
2025-03-13 (Thursday)5,280CAD 225,253CM.TO holding decreased by -2178CAD 225,2530CAD -2,178 CAD 42.6616 CAD 43.0741
2025-03-12 (Wednesday)5,280CAD 227,431CM.TO holding increased by 2432CAD 227,4310CAD 2,432 CAD 43.0741 CAD 42.6134
2025-03-11 (Tuesday)5,280CAD 224,999CM.TO holding decreased by -2911CAD 224,9990CAD -2,911 CAD 42.6134 CAD 43.1648
2025-03-10 (Monday)5,280CAD 227,910CM.TO holding decreased by -3975CAD 227,9100CAD -3,975 CAD 43.1648 CAD 43.9176
2025-03-07 (Friday)5,280CAD 231,885CM.TO holding decreased by -6121CAD 231,8850CAD -6,121 CAD 43.9176 CAD 45.0769
2025-03-05 (Wednesday)5,280CAD 238,006CM.TO holding increased by 39CAD 238,0060CAD 39 CAD 45.0769 CAD 45.0695
2025-03-04 (Tuesday)5,280CAD 237,967CM.TO holding decreased by -12225CAD 237,9670CAD -12,225 CAD 45.0695 CAD 47.3848
2025-03-03 (Monday)5,280CAD 250,192CM.TO holding decreased by -5007CAD 250,1920CAD -5,007 CAD 47.3848 CAD 48.3331
2025-02-28 (Friday)5,280CAD 255,199CM.TO holding increased by 4719CAD 255,1990CAD 4,719 CAD 48.3331 CAD 47.4394
2025-02-27 (Thursday)5,280CAD 250,480CM.TO holding decreased by -1052CAD 250,4800CAD -1,052 CAD 47.4394 CAD 47.6386
2025-02-26 (Wednesday)5,280CAD 251,532CM.TO holding decreased by -156CAD 251,5320CAD -156 CAD 47.6386 CAD 47.6682
2025-02-25 (Tuesday)5,280CAD 251,688CM.TO holding decreased by -4227CAD 251,6880CAD -4,227 CAD 47.6682 CAD 48.4688
2025-02-24 (Monday)5,280CAD 255,915CM.TO holding increased by 1246CAD 255,9150CAD 1,246 CAD 48.4688 CAD 48.2328
2025-02-21 (Friday)5,280CAD 254,669CM.TO holding decreased by -2519CAD 254,6690CAD -2,519 CAD 48.2328 CAD 48.7099
2025-02-20 (Thursday)5,280CAD 257,188CM.TO holding decreased by -2089CAD 257,1880CAD -2,089 CAD 48.7099 CAD 49.1055
2025-02-19 (Wednesday)5,280CAD 259,277CM.TO holding decreased by -1258CAD 259,2770CAD -1,258 CAD 49.1055 CAD 49.3438
2025-02-18 (Tuesday)5,280CAD 260,535CM.TO holding increased by 740CAD 260,5350CAD 740 CAD 49.3438 CAD 49.2036
2025-02-17 (Monday)5,280CAD 259,795CM.TO holding decreased by -140CAD 259,7950CAD -140 CAD 49.2036 CAD 49.2301
2025-02-14 (Friday)5,280CAD 259,935CM.TO holding decreased by -1078CAD 259,9350CAD -1,078 CAD 49.2301 CAD 49.4343
2025-02-13 (Thursday)5,280CAD 261,013CM.TO holding decreased by -884CAD 261,0130CAD -884 CAD 49.4343 CAD 49.6017
2025-02-12 (Wednesday)5,280CAD 261,897CM.TO holding increased by 890CAD 261,8970CAD 890 CAD 49.6017 CAD 49.4331
2025-02-11 (Tuesday)5,280CAD 261,007CM.TO holding decreased by -431CAD 261,0070CAD -431 CAD 49.4331 CAD 49.5148
2025-02-10 (Monday)5,280CAD 261,438CM.TO holding decreased by -2996CAD 261,4380CAD -2,996 CAD 49.5148 CAD 50.0822
2025-02-07 (Friday)5,280CAD 264,434CM.TO holding increased by 1563CAD 264,4340CAD 1,563 CAD 50.0822 CAD 49.7862
2025-02-06 (Thursday)5,280CAD 262,871CM.TO holding increased by 2253CAD 262,8710CAD 2,253 CAD 49.7862 CAD 49.3595
2025-02-05 (Wednesday)5,280CAD 260,618CM.TO holding decreased by -169CAD 260,6180CAD -169 CAD 49.3595 CAD 49.3915
2025-02-04 (Tuesday)5,280CAD 260,787CM.TO holding increased by 5814CAD 260,7870CAD 5,814 CAD 49.3915 CAD 48.2903
2025-02-03 (Monday)5,280CAD 254,973CM.TO holding decreased by -13645CAD 254,9730CAD -13,645 CAD 48.2903 CAD 50.8746
2025-01-31 (Friday)5,280CAD 268,618CM.TO holding decreased by -2909CAD 268,6180CAD -2,909 CAD 50.8746 CAD 51.4256
2025-01-30 (Thursday)5,280CAD 271,527CM.TO holding decreased by -991CAD 271,5270CAD -991 CAD 51.4256 CAD 51.6133
2025-01-29 (Wednesday)5,280CAD 272,518CM.TO holding decreased by -1590CAD 272,5180CAD -1,590 CAD 51.6133 CAD 51.9144
2025-01-28 (Tuesday)5,280CAD 274,108CM.TO holding increased by 4987CAD 274,1080CAD 4,987 CAD 51.9144 CAD 50.9699
2025-01-27 (Monday)5,280CAD 269,121CM.TO holding decreased by -46CAD 269,1210CAD -46 CAD 50.9699 CAD 50.9786
2025-01-24 (Friday)5,280CAD 269,167CM.TO holding decreased by -3424CAD 269,1670CAD -3,424 CAD 50.9786 CAD 51.6271
2025-01-23 (Thursday)5,280CAD 272,591CM.TO holding decreased by -331CAD 272,5910CAD -331 CAD 51.6271 CAD 51.6898
2025-01-22 (Wednesday)5,280CAD 272,922CAD 272,922
2025-01-21 (Tuesday)5,280CAD 271,598CAD 271,598
2025-01-20 (Monday)5,280CAD 271,416CAD 271,416
2025-01-17 (Friday)5,280CAD 272,447CAD 272,447
2025-01-16 (Thursday)5,280CAD 270,845CAD 270,845
2025-01-15 (Wednesday)5,280CAD 268,677CAD 268,677
2025-01-14 (Tuesday)5,280CAD 267,229CAD 267,229
2025-01-13 (Monday)5,280CAD 268,282CAD 268,282
2025-01-10 (Friday)5,280CAD 268,154CAD 268,154
2025-01-09 (Thursday)5,280CAD 272,867CAD 272,867
2025-01-09 (Thursday)5,280CAD 272,867CAD 272,867
2025-01-09 (Thursday)5,280CAD 272,867CAD 272,867
2025-01-08 (Wednesday)5,280CAD 270,000CAD 270,000
2025-01-08 (Wednesday)5,280CAD 270,000CAD 270,000
2025-01-08 (Wednesday)5,280CAD 270,000CAD 270,000
2025-01-02 (Thursday)5,280CAD 267,482CM.TO holding increased by 258CAD 267,4820CAD 258 CAD 50.6595 CAD 50.6106
2024-12-30 (Monday)5,280CM.TO holding decreased by -191CAD 267,224CM.TO holding decreased by -19271CAD 267,224-191CAD -19,271 CAD 50.6106 CAD 52.3661
2024-12-26 (Thursday)5,280CAD 270,958CAD 270,958
2024-12-24 (Tuesday)5,280CAD 270,904CAD 270,904
2024-12-23 (Monday)5,280CAD 270,171CAD 270,171
2024-12-20 (Friday)5,280CAD 271,050CAD 271,050
2024-12-19 (Thursday)5,280CAD 268,819CAD 268,819
2024-12-18 (Wednesday)5,280CAD 268,785CAD 268,785
2024-12-06 (Friday)5,471CAD 286,495CM.TO holding increased by 658CAD 286,4950CAD 658 CAD 52.3661 CAD 52.2458
2024-12-05 (Thursday)5,471CAD 285,837CM.TO holding increased by 11692CAD 285,8370CAD 11,692 CAD 52.2458 CAD 50.1088
2024-12-04 (Wednesday)5,471CAD 274,145CM.TO holding decreased by -190CAD 274,1450CAD -190 CAD 50.1088 CAD 50.1435
2024-12-03 (Tuesday)5,471CAD 274,335CM.TO holding decreased by -2710CAD 274,3350CAD -2,710 CAD 50.1435 CAD 50.6388
2024-12-02 (Monday)5,471CAD 277,045CM.TO holding decreased by -2337CAD 277,0450CAD -2,337 CAD 50.6388 CAD 51.066
2024-11-29 (Friday)5,471CAD 279,382CM.TO holding increased by 980CAD 279,3820CAD 980 CAD 51.066 CAD 50.8869
2024-11-28 (Thursday)5,471CAD 278,402CM.TO holding decreased by -632CAD 278,4020CAD -632 CAD 50.8869 CAD 51.0024
2024-11-27 (Wednesday)5,471CAD 279,034CM.TO holding decreased by -3006CAD 279,0340CAD -3,006 CAD 51.0024 CAD 51.5518
2024-11-26 (Tuesday)5,471CAD 282,040CM.TO holding decreased by -2838CAD 282,0400CAD -2,838 CAD 51.5518 CAD 52.0706
2024-11-25 (Monday)5,471CAD 284,878CM.TO holding decreased by -971CAD 284,8780CAD -971 CAD 52.0706 CAD 52.248
2024-11-22 (Friday)5,471CAD 285,849CM.TO holding increased by 2626CAD 285,8490CAD 2,626 CAD 52.248 CAD 51.7681
2024-11-21 (Thursday)5,471CAD 283,223CM.TO holding increased by 3145CAD 283,2230CAD 3,145 CAD 51.7681 CAD 51.1932
2024-11-20 (Wednesday)5,471CAD 280,078CM.TO holding increased by 2405CAD 280,0780CAD 2,405 CAD 51.1932 CAD 50.7536
2024-11-19 (Tuesday)5,471CAD 277,673CM.TO holding increased by 1268CAD 277,6730CAD 1,268 CAD 50.7536 CAD 50.5218
2024-11-18 (Monday)5,471CM.TO holding increased by 190CAD 276,405CM.TO holding increased by 9628CAD 276,405190CAD 9,628 CAD 50.5218 CAD 50.5164
2024-11-12 (Tuesday)5,281CAD 266,777CM.TO holding increased by 3804CAD 266,7770CAD 3,804 CAD 50.5164 CAD 49.7961
2024-11-08 (Friday)5,281CAD 262,973CM.TO holding increased by 257CAD 262,9730CAD 257 CAD 49.7961 CAD 49.7474
2024-11-07 (Thursday)5,281CAD 262,716CM.TO holding increased by 1955CAD 262,7160CAD 1,955 CAD 49.7474 CAD 49.3772
2024-11-06 (Wednesday)5,281CAD 260,761CM.TO holding increased by 2072CAD 260,7610CAD 2,072 CAD 49.3772 CAD 48.9849
2024-11-05 (Tuesday)5,281CAD 258,689CM.TO holding increased by 1150CAD 258,6890CAD 1,150 CAD 48.9849 CAD 48.7671
2024-11-04 (Monday)5,281CAD 257,539CM.TO holding increased by 357CAD 257,5390CAD 357 CAD 48.7671 CAD 48.6995
2024-11-01 (Friday)5,281CAD 257,182CM.TO holding increased by 489CAD 257,1820CAD 489 CAD 48.6995 CAD 48.6069
2024-10-31 (Thursday)5,281CM.TO holding decreased by -376CAD 256,693CM.TO holding decreased by -18496CAD 256,693-376CAD -18,496 CAD 48.6069 CAD 48.6457
2024-10-30 (Wednesday)5,657CM.TO holding decreased by -204CAD 275,189CM.TO holding decreased by -9793CAD 275,189-204CAD -9,793 CAD 48.6457 CAD 48.6234
2024-10-29 (Tuesday)5,861CAD 284,982CM.TO holding decreased by -640CAD 284,9820CAD -640 CAD 48.6234 CAD 48.7326
2024-10-28 (Monday)5,861CAD 285,622CM.TO holding increased by 1509CAD 285,6220CAD 1,509 CAD 48.7326 CAD 48.4752
2024-10-25 (Friday)5,861CAD 284,113CM.TO holding decreased by -1171CAD 284,1130CAD -1,171 CAD 48.4752 CAD 48.675
2024-10-24 (Thursday)5,861CAD 285,284CM.TO holding increased by 1417CAD 285,2840CAD 1,417 CAD 48.675 CAD 48.4332
2024-10-23 (Wednesday)5,861CAD 283,867CM.TO holding increased by 1573CAD 283,8670CAD 1,573 CAD 48.4332 CAD 48.1648
2024-10-22 (Tuesday)5,861CAD 282,294CM.TO holding increased by 1024CAD 282,2940CAD 1,024 CAD 48.1648 CAD 47.9901
2024-10-21 (Monday)5,861CAD 281,270CM.TO holding decreased by -367CAD 281,2700CAD -367 CAD 47.9901 CAD 48.0527
2024-10-18 (Friday)5,861CAD 281,637CAD 281,637
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 holdings

Share Trades of CM.TO by Blackrock for IE00B42YS929

Show aggregate share trades of CM.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY385 47.127* 47.61
2024-12-30SELL-191 50.611* 50.03 Profit of 9,555 on sale
2024-11-18BUY190 50.522* 48.89
2024-10-31SELL-376 48.607* 48.47 Profit of 18,224 on sale
2024-10-30SELL-204 48.646* 48.44 Profit of 9,882 on sale
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

DateShorted VolumeShort Exempt VolumeTotal 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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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.