Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGWD(GBX) LSE |
ETF Ticker | IGWD.LS(GBX) CXE |
ETF Ticker | IGWD.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 GBP Hedged UCITS ETF (Acc) 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 |
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2025-05-08 (Thursday) | 5,665 | CAD 271,916 | CAD 271,916 | 0 | CAD -111 | CAD 47.9993 | CAD 48.0189 |
2025-05-07 (Wednesday) | 5,665 | CAD 272,027 | CAD 272,027 | 0 | CAD 2,548 | CAD 48.0189 | CAD 47.5691 |
2025-05-06 (Tuesday) | 5,665 | CAD 269,479 | CAD 269,479 | 0 | CAD -2,001 | CAD 47.5691 | CAD 47.9223 |
2025-05-05 (Monday) | 5,665 | CAD 271,480 | CAD 271,480 | 0 | CAD -325 | CAD 47.9223 | CAD 47.9797 |
2025-05-02 (Friday) | 5,665 | CAD 271,805 | CAD 271,805 | 0 | CAD 2,969 | CAD 47.9797 | CAD 47.4556 |
2025-05-01 (Thursday) | 5,665 | CAD 268,836 | CAD 268,836 | 0 | CAD 1,860 | CAD 47.4556 | CAD 47.1273 |
2025-04-30 (Wednesday) | 5,665 | CAD 266,976 | CAD 266,976 | 385 | CAD 21,053 | CAD 47.1273 | CAD 46.5763 |
2025-04-29 (Tuesday) | 5,280 | CAD 245,923 | CAD 245,923 | 0 | CAD 2,108 | CAD 46.5763 | CAD 46.1771 |
2025-04-28 (Monday) | 5,280 | CAD 243,815 | CAD 243,815 | 0 | CAD 1,396 | CAD 46.1771 | CAD 45.9127 |
2025-04-25 (Friday) | 5,280 | CAD 242,419 | CAD 242,419 | 0 | CAD 3,397 | CAD 45.9127 | CAD 45.2693 |
2025-04-24 (Thursday) | 5,280 | CAD 239,022 | CAD 239,022 | 0 | CAD -958 | CAD 45.2693 | CAD 45.4508 |
2025-04-23 (Wednesday) | 5,280 | CAD 239,980 | CAD 239,980 | 0 | CAD 4,128 | CAD 45.4508 | CAD 44.6689 |
2025-04-22 (Tuesday) | 5,280 | CAD 235,852 | CAD 235,852 | 0 | CAD 4,949 | CAD 44.6689 | CAD 43.7316 |
2025-04-21 (Monday) | 5,280 | CAD 230,903 | CAD 230,903 | 0 | CAD -3,719 | CAD 43.7316 | CAD 44.436 |
2025-04-18 (Friday) | 5,280 | CAD 234,622 | CAD 234,622 | 0 | CAD 0 | CAD 44.436 | CAD 44.436 |
2025-04-17 (Thursday) | 5,280 | CAD 234,622 | CAD 234,622 | 0 | CAD 936 | CAD 44.436 | CAD 44.2587 |
2025-04-16 (Wednesday) | 5,280 | CAD 233,686 | CAD 233,686 | 0 | CAD 94 | CAD 44.2587 | CAD 44.2409 |
2025-04-15 (Tuesday) | 5,280 | CAD 233,592 | CAD 233,592 | 0 | CAD 554 | CAD 44.2409 | CAD 44.136 |
2025-04-14 (Monday) | 5,280 | CAD 233,038 | CAD 233,038 | 0 | CAD 2,193 | CAD 44.136 | CAD 43.7206 |
2025-04-11 (Friday) | 5,280 | CAD 230,845 | CAD 230,845 | 0 | CAD 1,297 | CAD 43.7206 | CAD 43.475 |
2025-04-10 (Thursday) | 5,280 | CAD 229,548 | CAD 229,548 | 0 | CAD -5,617 | CAD 43.475 | CAD 44.5388 |
2025-04-09 (Wednesday) | 5,280 | CAD 235,165 | CAD 235,165 | 0 | CAD 8,330 | CAD 44.5388 | CAD 42.9612 |
2025-04-08 (Tuesday) | 5,280 | CAD 226,835 | CAD 226,835 | 0 | CAD -1,025 | CAD 42.9612 | CAD 43.1553 |
2025-04-07 (Monday) | 5,280 | CAD 227,860 | CAD 227,860 | 0 | CAD -3,567 | CAD 43.1553 | CAD 43.8309 |
2025-04-04 (Friday) | 5,280 | CAD 231,427 | CAD 231,427 | 0 | CAD -4,617 | CAD 43.8309 | CAD 44.7053 |
2025-04-02 (Wednesday) | 5,280 | CAD 236,044 | CAD 236,044 | 0 | CAD 3,508 | CAD 44.7053 | CAD 44.0409 |
2025-04-01 (Tuesday) | 5,280 | CAD 232,536 | CAD 232,536 | 0 | CAD 2,459 | CAD 44.0409 | CAD 43.5752 |
2025-03-31 (Monday) | 5,280 | CAD 230,077 | CAD 230,077 | 0 | CAD 417 | CAD 43.5752 | CAD 43.4962 |
2025-03-28 (Friday) | 5,280 | CAD 229,660 | CAD 229,660 | 0 | CAD -3,654 | CAD 43.4962 | CAD 44.1883 |
2025-03-27 (Thursday) | 5,280 | CAD 233,314 | CAD 233,314 | 0 | CAD -5,190 | CAD 44.1883 | CAD 45.1712 |
2025-03-26 (Wednesday) | 5,280 | CAD 238,504 | CAD 238,504 | 0 | CAD 2,336 | CAD 45.1712 | CAD 44.7288 |
2025-03-25 (Tuesday) | 5,280 | CAD 236,168 | CAD 236,168 | 0 | CAD 266 | CAD 44.7288 | CAD 44.6784 |
2025-03-24 (Monday) | 5,280 | CAD 235,902 | CAD 235,902 | 0 | CAD 3,759 | CAD 44.6784 | CAD 43.9665 |
2025-03-21 (Friday) | 5,280 | CAD 232,143 | CAD 232,143 | 0 | CAD 1,742 | CAD 43.9665 | CAD 43.6366 |
2025-03-20 (Thursday) | 5,280 | CAD 230,401 | CAD 230,401 | 0 | CAD -739 | CAD 43.6366 | CAD 43.7765 |
2025-03-19 (Wednesday) | 5,280 | CAD 231,140 | CAD 231,140 | 0 | CAD 496 | CAD 43.7765 | CAD 43.6826 |
2025-03-18 (Tuesday) | 5,280 | CAD 230,644 | CAD 230,644 | 0 | CAD -1,717 | CAD 43.6826 | CAD 44.0078 |
2025-03-17 (Monday) | 5,280 | CAD 232,361 | CAD 232,361 | 0 | CAD 2,860 | CAD 44.0078 | CAD 43.4661 |
2025-03-14 (Friday) | 5,280 | CAD 229,501 | CAD 229,501 | 0 | CAD 4,248 | CAD 43.4661 | CAD 42.6616 |
2025-03-13 (Thursday) | 5,280 | CAD 225,253 | CAD 225,253 | 0 | CAD -2,178 | CAD 42.6616 | CAD 43.0741 |
2025-03-12 (Wednesday) | 5,280 | CAD 227,431 | CAD 227,431 | 0 | CAD 2,432 | CAD 43.0741 | CAD 42.6134 |
2025-03-11 (Tuesday) | 5,280 | CAD 224,999 | CAD 224,999 | 0 | CAD -2,911 | CAD 42.6134 | CAD 43.1648 |
2025-03-10 (Monday) | 5,280 | CAD 227,910 | CAD 227,910 | 0 | CAD -3,975 | CAD 43.1648 | CAD 43.9176 |
2025-03-07 (Friday) | 5,280 | CAD 231,885 | CAD 231,885 | 0 | CAD -6,121 | CAD 43.9176 | CAD 45.0769 |
2025-03-05 (Wednesday) | 5,280 | CAD 238,006 | CAD 238,006 | 0 | CAD 39 | CAD 45.0769 | CAD 45.0695 |
2025-03-04 (Tuesday) | 5,280 | CAD 237,967 | CAD 237,967 | 0 | CAD -12,225 | CAD 45.0695 | CAD 47.3848 |
2025-03-03 (Monday) | 5,280 | CAD 250,192 | CAD 250,192 | 0 | CAD -5,007 | CAD 47.3848 | CAD 48.3331 |
2025-02-28 (Friday) | 5,280 | CAD 255,199 | CAD 255,199 | 0 | CAD 4,719 | CAD 48.3331 | CAD 47.4394 |
2025-02-27 (Thursday) | 5,280 | CAD 250,480 | CAD 250,480 | 0 | CAD -1,052 | CAD 47.4394 | CAD 47.6386 |
2025-02-26 (Wednesday) | 5,280 | CAD 251,532 | CAD 251,532 | 0 | CAD -156 | CAD 47.6386 | CAD 47.6682 |
2025-02-25 (Tuesday) | 5,280 | CAD 251,688 | CAD 251,688 | 0 | CAD -4,227 | CAD 47.6682 | CAD 48.4688 |
2025-02-24 (Monday) | 5,280 | CAD 255,915 | CAD 255,915 | 0 | CAD 1,246 | CAD 48.4688 | CAD 48.2328 |
2025-02-21 (Friday) | 5,280 | CAD 254,669 | CAD 254,669 | 0 | CAD -2,519 | CAD 48.2328 | CAD 48.7099 |
2025-02-20 (Thursday) | 5,280 | CAD 257,188 | CAD 257,188 | 0 | CAD -2,089 | CAD 48.7099 | CAD 49.1055 |
2025-02-19 (Wednesday) | 5,280 | CAD 259,277 | CAD 259,277 | 0 | CAD -1,258 | CAD 49.1055 | CAD 49.3438 |
2025-02-18 (Tuesday) | 5,280 | CAD 260,535 | CAD 260,535 | 0 | CAD 740 | CAD 49.3438 | CAD 49.2036 |
2025-02-17 (Monday) | 5,280 | CAD 259,795 | CAD 259,795 | 0 | CAD -140 | CAD 49.2036 | CAD 49.2301 |
2025-02-14 (Friday) | 5,280 | CAD 259,935 | CAD 259,935 | 0 | CAD -1,078 | CAD 49.2301 | CAD 49.4343 |
2025-02-13 (Thursday) | 5,280 | CAD 261,013 | CAD 261,013 | 0 | CAD -884 | CAD 49.4343 | CAD 49.6017 |
2025-02-12 (Wednesday) | 5,280 | CAD 261,897 | CAD 261,897 | 0 | CAD 890 | CAD 49.6017 | CAD 49.4331 |
2025-02-11 (Tuesday) | 5,280 | CAD 261,007 | CAD 261,007 | 0 | CAD -431 | CAD 49.4331 | CAD 49.5148 |
2025-02-10 (Monday) | 5,280 | CAD 261,438 | CAD 261,438 | 0 | CAD -2,996 | CAD 49.5148 | CAD 50.0822 |
2025-02-07 (Friday) | 5,280 | CAD 264,434 | CAD 264,434 | 0 | CAD 1,563 | CAD 50.0822 | CAD 49.7862 |
2025-02-06 (Thursday) | 5,280 | CAD 262,871 | CAD 262,871 | 0 | CAD 2,253 | CAD 49.7862 | CAD 49.3595 |
2025-02-05 (Wednesday) | 5,280 | CAD 260,618 | CAD 260,618 | 0 | CAD -169 | CAD 49.3595 | CAD 49.3915 |
2025-02-04 (Tuesday) | 5,280 | CAD 260,787 | CAD 260,787 | 0 | CAD 5,814 | CAD 49.3915 | CAD 48.2903 |
2025-02-03 (Monday) | 5,280 | CAD 254,973 | CAD 254,973 | 0 | CAD -13,645 | CAD 48.2903 | CAD 50.8746 |
2025-01-31 (Friday) | 5,280 | CAD 268,618 | CAD 268,618 | 0 | CAD -2,909 | CAD 50.8746 | CAD 51.4256 |
2025-01-30 (Thursday) | 5,280 | CAD 271,527 | CAD 271,527 | 0 | CAD -991 | CAD 51.4256 | CAD 51.6133 |
2025-01-29 (Wednesday) | 5,280 | CAD 272,518 | CAD 272,518 | 0 | CAD -1,590 | CAD 51.6133 | CAD 51.9144 |
2025-01-28 (Tuesday) | 5,280 | CAD 274,108 | CAD 274,108 | 0 | CAD 4,987 | CAD 51.9144 | CAD 50.9699 |
2025-01-27 (Monday) | 5,280 | CAD 269,121 | CAD 269,121 | 0 | CAD -46 | CAD 50.9699 | CAD 50.9786 |
2025-01-24 (Friday) | 5,280 | CAD 269,167 | CAD 269,167 | 0 | CAD -3,424 | CAD 50.9786 | CAD 51.6271 |
2025-01-23 (Thursday) | 5,280 | CAD 272,591 | CAD 272,591 | 0 | CAD -331 | CAD 51.6271 | CAD 51.6898 |
2025-01-22 (Wednesday) | 5,280 | CAD 272,922 | CAD 272,922 | | | | |
2025-01-21 (Tuesday) | 5,280 | CAD 271,598 | CAD 271,598 | | | | |
2025-01-20 (Monday) | 5,280 | CAD 271,416 | CAD 271,416 | | | | |
2025-01-17 (Friday) | 5,280 | CAD 272,447 | CAD 272,447 | | | | |
2025-01-16 (Thursday) | 5,280 | CAD 270,845 | CAD 270,845 | | | | |
2025-01-15 (Wednesday) | 5,280 | CAD 268,677 | CAD 268,677 | | | | |
2025-01-14 (Tuesday) | 5,280 | CAD 267,229 | CAD 267,229 | | | | |
2025-01-13 (Monday) | 5,280 | CAD 268,282 | CAD 268,282 | | | | |
2025-01-10 (Friday) | 5,280 | CAD 268,154 | CAD 268,154 | | | | |
2025-01-09 (Thursday) | 5,280 | CAD 272,867 | CAD 272,867 | | | | |
2025-01-09 (Thursday) | 5,280 | CAD 272,867 | CAD 272,867 | | | | |
2025-01-09 (Thursday) | 5,280 | CAD 272,867 | CAD 272,867 | | | | |
2025-01-08 (Wednesday) | 5,280 | CAD 270,000 | CAD 270,000 | | | | |
2025-01-08 (Wednesday) | 5,280 | CAD 270,000 | CAD 270,000 | | | | |
2025-01-08 (Wednesday) | 5,280 | CAD 270,000 | CAD 270,000 | | | | |
2025-01-02 (Thursday) | 5,280 | CAD 267,482 | CAD 267,482 | 0 | CAD 258 | CAD 50.6595 | CAD 50.6106 |
2024-12-30 (Monday) | 5,280 | CAD 267,224 | CAD 267,224 | -191 | CAD -19,271 | CAD 50.6106 | CAD 52.3661 |
2024-12-26 (Thursday) | 5,280 | CAD 270,958 | CAD 270,958 | | | | |
2024-12-24 (Tuesday) | 5,280 | CAD 270,904 | CAD 270,904 | | | | |
2024-12-23 (Monday) | 5,280 | CAD 270,171 | CAD 270,171 | | | | |
2024-12-20 (Friday) | 5,280 | CAD 271,050 | CAD 271,050 | | | | |
2024-12-19 (Thursday) | 5,280 | CAD 268,819 | CAD 268,819 | | | | |
2024-12-18 (Wednesday) | 5,280 | CAD 268,785 | CAD 268,785 | | | | |
2024-12-06 (Friday) | 5,471 | CAD 286,495 | CAD 286,495 | 0 | CAD 658 | CAD 52.3661 | CAD 52.2458 |
2024-12-05 (Thursday) | 5,471 | CAD 285,837 | CAD 285,837 | 0 | CAD 11,692 | CAD 52.2458 | CAD 50.1088 |
2024-12-04 (Wednesday) | 5,471 | CAD 274,145 | CAD 274,145 | 0 | CAD -190 | CAD 50.1088 | CAD 50.1435 |
2024-12-03 (Tuesday) | 5,471 | CAD 274,335 | CAD 274,335 | 0 | CAD -2,710 | CAD 50.1435 | CAD 50.6388 |
2024-12-02 (Monday) | 5,471 | CAD 277,045 | CAD 277,045 | 0 | CAD -2,337 | CAD 50.6388 | CAD 51.066 |
2024-11-29 (Friday) | 5,471 | CAD 279,382 | CAD 279,382 | 0 | CAD 980 | CAD 51.066 | CAD 50.8869 |
2024-11-28 (Thursday) | 5,471 | CAD 278,402 | CAD 278,402 | 0 | CAD -632 | CAD 50.8869 | CAD 51.0024 |
2024-11-27 (Wednesday) | 5,471 | CAD 279,034 | CAD 279,034 | 0 | CAD -3,006 | CAD 51.0024 | CAD 51.5518 |
2024-11-26 (Tuesday) | 5,471 | CAD 282,040 | CAD 282,040 | 0 | CAD -2,838 | CAD 51.5518 | CAD 52.0706 |
2024-11-25 (Monday) | 5,471 | CAD 284,878 | CAD 284,878 | 0 | CAD -971 | CAD 52.0706 | CAD 52.248 |
2024-11-22 (Friday) | 5,471 | CAD 285,849 | CAD 285,849 | 0 | CAD 2,626 | CAD 52.248 | CAD 51.7681 |
2024-11-21 (Thursday) | 5,471 | CAD 283,223 | CAD 283,223 | 0 | CAD 3,145 | CAD 51.7681 | CAD 51.1932 |
2024-11-20 (Wednesday) | 5,471 | CAD 280,078 | CAD 280,078 | 0 | CAD 2,405 | CAD 51.1932 | CAD 50.7536 |
2024-11-19 (Tuesday) | 5,471 | CAD 277,673 | CAD 277,673 | 0 | CAD 1,268 | CAD 50.7536 | CAD 50.5218 |
2024-11-18 (Monday) | 5,471 | CAD 276,405 | CAD 276,405 | 190 | CAD 9,628 | CAD 50.5218 | CAD 50.5164 |
2024-11-12 (Tuesday) | 5,281 | CAD 266,777 | CAD 266,777 | 0 | CAD 3,804 | CAD 50.5164 | CAD 49.7961 |
2024-11-08 (Friday) | 5,281 | CAD 262,973 | CAD 262,973 | 0 | CAD 257 | CAD 49.7961 | CAD 49.7474 |
2024-11-07 (Thursday) | 5,281 | CAD 262,716 | CAD 262,716 | 0 | CAD 1,955 | CAD 49.7474 | CAD 49.3772 |
2024-11-06 (Wednesday) | 5,281 | CAD 260,761 | CAD 260,761 | 0 | CAD 2,072 | CAD 49.3772 | CAD 48.9849 |
2024-11-05 (Tuesday) | 5,281 | CAD 258,689 | CAD 258,689 | 0 | CAD 1,150 | CAD 48.9849 | CAD 48.7671 |
2024-11-04 (Monday) | 5,281 | CAD 257,539 | CAD 257,539 | 0 | CAD 357 | CAD 48.7671 | CAD 48.6995 |
2024-11-01 (Friday) | 5,281 | CAD 257,182 | CAD 257,182 | 0 | CAD 489 | CAD 48.6995 | CAD 48.6069 |
2024-10-31 (Thursday) | 5,281 | CAD 256,693 | CAD 256,693 | -376 | CAD -18,496 | CAD 48.6069 | CAD 48.6457 |
2024-10-30 (Wednesday) | 5,657 | CAD 275,189 | CAD 275,189 | -204 | CAD -9,793 | CAD 48.6457 | CAD 48.6234 |
2024-10-29 (Tuesday) | 5,861 | CAD 284,982 | CAD 284,982 | 0 | CAD -640 | CAD 48.6234 | CAD 48.7326 |
2024-10-28 (Monday) | 5,861 | CAD 285,622 | CAD 285,622 | 0 | CAD 1,509 | CAD 48.7326 | CAD 48.4752 |
2024-10-25 (Friday) | 5,861 | CAD 284,113 | CAD 284,113 | 0 | CAD -1,171 | CAD 48.4752 | CAD 48.675 |
2024-10-24 (Thursday) | 5,861 | CAD 285,284 | CAD 285,284 | 0 | CAD 1,417 | CAD 48.675 | CAD 48.4332 |
2024-10-23 (Wednesday) | 5,861 | CAD 283,867 | CAD 283,867 | 0 | CAD 1,573 | CAD 48.4332 | CAD 48.1648 |
2024-10-22 (Tuesday) | 5,861 | CAD 282,294 | CAD 282,294 | 0 | CAD 1,024 | CAD 48.1648 | CAD 47.9901 |
2024-10-21 (Monday) | 5,861 | CAD 281,270 | CAD 281,270 | 0 | CAD -367 | CAD 47.9901 | CAD 48.0527 |
2024-10-18 (Friday) | 5,861 | CAD 281,637 | CAD 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 holdingsShare Trades of CM.TO by Blackrock for IE00B42YS929
Show aggregate share trades of CM.TODate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-30 | BUY | 385 | | | 47.127* | | 47.61 |
2024-12-30 | SELL | -191 | | | 50.611* | | 50.03 Profit of 9,555 on sale |
2024-11-18 | BUY | 190 | | | 50.522* | | 48.89 |
2024-10-31 | SELL | -376 | | | 48.607* | | 48.47 Profit of 18,224 on sale |
2024-10-30 | SELL | -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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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.