Portfolio Holdings Detail for ISIN IE00B52SF786
| Stock Name / Fund | iShares VII PLC - iShares MSCI Canada ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| 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 CAE
| Stock Name | CAE Inc. |
| Ticker | CAE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CA1247651088 |
Show aggregate CAE holdings
News associated with CAE
- CAE Inc (NYSE:CAE) Receives $33.67 Average Target Price from Analysts
- Shares of CAE Inc (NYSE:CAE – Get Free Report) (TSE:CAE) have been given an average recommendation of “Moderate Buy” by the eleven research firms that are presently covering the stock, MarketBeat Ratings reports. Four equities research analysts have rated the stock with a hold recommendation, five have given a buy recommendation and two have given […] - 2025-09-16 02:46:50
- Surprising Analyst 12-Month Target For PPA
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-20 08:28:04
- Scotiabank Issues Positive Forecast for CAE (TSE:CAE) Stock Price
- CAE (TSE:CAE – Free Report) (NYSE:CAE) had its price objective upped by Scotiabank from C$42.00 to C$46.50 in a report issued on Thursday morning,BayStreet.CA reports. Scotiabank currently has an outperform rating on the stock. A number of other research firms also recently commented on CAE. Cibc World Mkts upgraded CAE from a “hold” rating to […] - 2025-08-15 04:33:10
- TD Securities Upgrades CAE (TSE:CAE) to Buy
- TD Securities upgraded shares of CAE (TSE:CAE – Free Report) (NYSE:CAE) from a hold rating to a buy rating in a research report released on Thursday,BayStreet.CA reports. TD Securities currently has C$44.00 price objective on the stock, up from their prior price objective of C$40.00. A number of other analysts also recently issued reports on […] - 2025-08-15 04:32:56
- CAE (TSE:CAE) Price Target Raised to C$48.00 at National Bankshares
- CAE (TSE:CAE – Get Free Report) (NYSE:CAE) had its price objective hoisted by equities researchers at National Bankshares from C$43.00 to C$48.00 in a research note issued to investors on Tuesday,BayStreet.CA reports. The firm presently has an “outperform” rating on the stock. National Bankshares’ price target would suggest a potential upside of 20.66% from the […] - 2025-08-07 02:28:44
- CAE Inc (NYSE:CAE) Receives Average Recommendation of “Moderate Buy” from Analysts
- Shares of CAE Inc (NYSE:CAE – Get Free Report) (TSE:CAE) have been assigned a consensus rating of “Moderate Buy” from the twelve analysts that are covering the company, Marketbeat Ratings reports. Six equities research analysts have rated the stock with a hold rating, four have issued a buy rating and two have given a strong […] - 2025-07-30 04:24:53
- Bank of New York Mellon Corp Acquires 5,108 Shares of CAE Inc (NYSE:CAE)
- Bank of New York Mellon Corp lifted its holdings in shares of CAE Inc (NYSE:CAE – Free Report) (TSE:CAE) by 1.7% in the first quarter, Holdings Channel.com reports. The fund owned 300,522 shares of the aerospace company’s stock after purchasing an additional 5,108 shares during the period. Bank of New York Mellon Corp’s holdings in […] - 2025-07-23 04:40:49
- CAE Inc. (TSE:CAE) Receives C$39.68 Consensus Target Price from Analysts
- CAE Inc. (TSE:CAE – Get Free Report) (NYSE:CAE) has earned an average recommendation of “Moderate Buy” from the twelve ratings firms that are currently covering the firm, Marketbeat reports. Five investment analysts have rated the stock with a hold recommendation, five have given a buy recommendation and two have assigned a strong buy recommendation to […] - 2025-07-14 02:56:47
- CAE (NYSE:CAE) Stock Price Crosses Above 200-Day Moving Average – Here’s What Happened
- CAE Inc (NYSE:CAE – Get Free Report) (TSE:CAE) passed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of $24.95 and traded as high as $29.95. CAE shares last traded at $29.74, with a volume of 760,903 shares traded. Analyst Ratings Changes Several […] - 2025-07-08 04:54:59
- Brokerages Set CAE Inc (NYSE:CAE) Price Target at $32.67
- Shares of CAE Inc (NYSE:CAE – Get Free Report) (TSE:CAE) have been assigned a consensus rating of “Moderate Buy” from the twelve brokerages that are currently covering the firm, MarketBeat Ratings reports. Six investment analysts have rated the stock with a hold recommendation, four have assigned a buy recommendation and two have given a strong […] - 2025-07-03 02:41:00
- CAE (NYSE:CAE) Upgraded at Cibc World Mkts
- Cibc World Mkts upgraded shares of CAE (NYSE:CAE – Free Report) (TSE:CAE) from a hold rating to a strong-buy rating in a report issued on Friday morning,Zacks.com reports. Several other research firms have also recently weighed in on CAE. Jefferies Financial Group set a $28.00 price target on CAE and gave the stock a “hold” […] - 2025-06-30 03:12:44
- CAE (TSE:CAE) Upgraded at Cibc World Mkts
- Cibc World Mkts upgraded shares of CAE (TSE:CAE – Free Report) (NYSE:CAE) from a hold rating to a strong-buy rating in a research note published on Friday,Zacks.com reports. Other analysts have also issued reports about the stock. TD Securities boosted their price objective on shares of CAE from C$39.00 to C$40.00 and gave the company […] - 2025-06-30 02:42:45
- Assenagon Asset Management S.A. Lowers Position in CAE Inc (NYSE:CAE)
- Assenagon Asset Management S.A. cut its holdings in CAE Inc (NYSE:CAE – Free Report) (TSE:CAE) by 7.5% in the first quarter, Holdings Channel reports. The fund owned 26,369 shares of the aerospace company’s stock after selling 2,127 shares during the quarter. Assenagon Asset Management S.A.’s holdings in CAE were worth $648,000 as of its most […] - 2025-06-19 04:50:51
- Mn Services Vermogensbeheer B.V. Sells 15,600 Shares of CAE Inc (NYSE:CAE)
- Mn Services Vermogensbeheer B.V. trimmed its holdings in shares of CAE Inc (NYSE:CAE – Free Report) (TSE:CAE) by 12.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 113,088 shares of the aerospace company’s stock after selling 15,600 shares during the quarter. Mn […] - 2025-06-18 05:44:52
- Ritholtz Wealth Management Takes Position in CAE Inc. (NYSE:CAE)
- Ritholtz Wealth Management acquired a new stake in CAE Inc. (NYSE:CAE – Free Report) (TSE:CAE) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 60,294 shares of the aerospace company’s stock, valued at approximately $1,483,000. Other institutional investors and hedge […] - 2025-06-17 05:24:59
- CAE Inc. (TSE:CAE) Receives Average Rating of “Moderate Buy” from Analysts
- Shares of CAE Inc. (TSE:CAE – Get Free Report) (NYSE:CAE) have been assigned an average rating of “Moderate Buy” from the twelve research firms that are currently covering the stock, Marketbeat reports. Seven research analysts have rated the stock with a hold rating, four have given a buy rating and one has assigned a strong […] - 2025-06-16 02:37:01
- CAE (NYSE:CAE) Upgraded to Buy at Wall Street Zen
- Wall Street Zen upgraded shares of CAE (NYSE:CAE – Free Report) (TSE:CAE) from a hold rating to a buy rating in a research report released on Tuesday. Several other analysts also recently weighed in on the company. BMO Capital Markets reiterated an “outperform” rating on shares of CAE in a research report on Wednesday, May […] - 2025-05-28 02:28:48
- CAE (NYSE:CAE) Stock Rating Upgraded by StockNews.com
- CAE (NYSE:CAE – Get Free Report) (TSE:CAE) was upgraded by equities research analysts at StockNews.com from a “buy” rating to a “strong-buy” rating in a report issued on Monday. Several other brokerages have also recently issued reports on CAE. CIBC reaffirmed a “neutral” rating on shares of CAE in a report on Thursday, May 15th. […] - 2025-05-21 02:30:49
- Deutsche Bank AG Cuts Position in CAE Inc. (NYSE:CAE)
- Deutsche Bank AG lowered its position in CAE Inc. (NYSE:CAE – Free Report) (TSE:CAE) by 7.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 171,435 shares of the aerospace company’s stock after selling 13,552 shares during the quarter. […] - 2025-05-20 05:12:55
- CAE Inc. (NYSE:CAE) Shares Acquired by Northern Trust Corp
- Northern Trust Corp lifted its stake in shares of CAE Inc. (NYSE:CAE – Free Report) (TSE:CAE) by 69.7% during the fourth quarter, Holdings Channel reports. The firm owned 311,733 shares of the aerospace company’s stock after buying an additional 128,028 shares during the period. Northern Trust Corp’s holdings in CAE were worth $7,912,000 as of […] - 2025-05-19 05:38:53
- Jane Street Group LLC Has $2.87 Million Holdings in CAE Inc. (NYSE:CAE)
- Jane Street Group LLC lowered its stake in CAE Inc. (NYSE:CAE – Free Report) (TSE:CAE) by 44.1% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 112,932 shares of the aerospace company’s stock after selling 89,067 shares during the period. Jane Street Group LLC’s […] - 2025-05-15 05:08:54
- Bank of America Corp DE Has $59.65 Million Holdings in CAE Inc. (NYSE:CAE)
- Bank of America Corp DE boosted its stake in shares of CAE Inc. (NYSE:CAE – Free Report) (TSE:CAE) by 195.3% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,350,178 shares of the aerospace company’s stock after purchasing an additional 1,554,266 shares during the period. Bank […] - 2025-05-14 06:12:50
- CAE Inc. (NYSE:CAE) Receives $32.00 Consensus Target Price from Analysts
- CAE Inc. (NYSE:CAE – Get Free Report) (TSE:CAE) has received a consensus recommendation of “Hold” from the eleven ratings firms that are currently covering the company, Marketbeat reports. Seven equities research analysts have rated the stock with a hold recommendation, three have issued a buy recommendation and one has issued a strong buy recommendation on […] - 2025-05-14 02:34:53
- First Trust Advisors LP Invests $213,000 in CAE Inc. (NYSE:CAE)
- First Trust Advisors LP purchased a new position in shares of CAE Inc. (NYSE:CAE – Free Report) (TSE:CAE) during the fourth quarter, Holdings Channel.com reports. The institutional investor purchased 8,401 shares of the aerospace company’s stock, valued at approximately $213,000. Other institutional investors have also recently bought and sold shares of the company. Norges Bank […] - 2025-05-12 04:34:56
- Barclays PLC Acquires 20,080 Shares of CAE Inc. (NYSE:CAE)
- Barclays PLC boosted its holdings in CAE Inc. (NYSE:CAE – Free Report) (TSE:CAE) by 269.0% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 27,544 shares of the aerospace company’s stock after buying an additional 20,080 shares during the quarter. Barclays PLC’s holdings in […] - 2025-05-08 04:36:45
- Dimensional Fund Advisors LP Sells 25,373 Shares of CAE Inc. (NYSE:CAE)
- Dimensional Fund Advisors LP trimmed its holdings in CAE Inc. (NYSE:CAE – Free Report) (TSE:CAE) by 2.2% in the fourth quarter, HoldingsChannel reports. The fund owned 1,152,431 shares of the aerospace company’s stock after selling 25,373 shares during the period. Dimensional Fund Advisors LP’s holdings in CAE were worth $29,248,000 at the end of the […] - 2025-05-06 04:42:53
- CAE Inc. (NYSE:CAE) Shares Sold by Russell Investments Group Ltd.
- Russell Investments Group Ltd. trimmed its holdings in shares of CAE Inc. (NYSE:CAE – Free Report) (TSE:CAE) by 50.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 102,510 shares of the aerospace company’s stock after selling 104,401 shares during […] - 2025-04-18 04:52:53
- Geode Capital Management LLC Boosts Holdings in CAE Inc. (NYSE:CAE)
- Geode Capital Management LLC raised its position in CAE Inc. (NYSE:CAE – Free Report) (TSE:CAE) by 31.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,779,962 shares of the aerospace company’s stock after acquiring an additional 423,780 shares during the […] - 2025-04-15 05:06:54
- StockNews.com Upgrades CAE (NYSE:CAE) to “Buy”
- CAE (NYSE:CAE – Get Free Report) (TSE:CAE) was upgraded by stock analysts at StockNews.com from a “hold” rating to a “buy” rating in a research note issued to investors on Saturday. CAE has been the subject of several other research reports. Royal Bank of Canada restated an “outperform” rating and set a $43.00 price target […] - 2025-04-14 02:58:52
- CAE (TSE:CAE) Price Target Cut to C$36.00 by Analysts at Morgan Stanley
- CAE (TSE:CAE – Free Report) (NYSE:CAE) had its price objective cut by Morgan Stanley from C$37.00 to C$36.00 in a report released on Friday morning,BayStreet.CA reports. They currently have an equal weight rating on the stock. CAE has been the subject of a number of other reports. National Bank Financial lowered CAE from a “strong-buy” […] - 2025-04-14 02:36:53
iShares VII PLC - iShares MSCI Canada ETF USD Acc CAE holdings
| Date | Number of CAE Shares Held | Base Market Value of CAE Shares | Local Market Value of CAE Shares | Change in CAE Shares Held | Change in CAE Base Value | Current Price per CAE Share Held | Previous Price per CAE Share Held |
|---|
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 CAE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 169,774 | 0 | 226,986 | 74.8% |
| 2025-09-18 | 31,530 | 0 | 46,270 | 68.1% |
| 2025-09-17 | 46,051 | 0 | 73,637 | 62.5% |
| 2025-09-16 | 56,744 | 0 | 87,913 | 64.5% |
| 2025-09-15 | 91,003 | 0 | 155,529 | 58.5% |
| 2025-09-12 | 39,639 | 0 | 72,326 | 54.8% |
| 2025-09-11 | 34,503 | 0 | 60,550 | 57.0% |
| 2025-09-10 | 25,702 | 7 | 69,932 | 36.8% |
| 2025-09-09 | 42,155 | 100 | 107,566 | 39.2% |
| 2025-09-08 | 27,724 | 0 | 68,043 | 40.7% |
| 2025-09-05 | 58,401 | 1,151 | 92,946 | 62.8% |
| 2025-09-04 | 52,962 | 0 | 116,592 | 45.4% |
| 2025-09-03 | 60,208 | 0 | 103,978 | 57.9% |
| 2025-09-02 | 68,884 | 100 | 122,758 | 56.1% |
| 2025-08-29 | 54,989 | 0 | 82,674 | 66.5% |
| 2025-08-28 | 75,824 | 0 | 122,522 | 61.9% |
| 2025-08-27 | 35,389 | 0 | 72,562 | 48.8% |
| 2025-08-26 | 26,103 | 0 | 86,636 | 30.1% |
| 2025-08-25 | 52,018 | 0 | 140,585 | 37.0% |
| 2025-08-22 | 77,032 | 0 | 205,214 | 37.5% |
| 2025-08-21 | 47,988 | 1 | 139,709 | 34.3% |
| 2025-08-20 | 45,395 | 52 | 193,728 | 23.4% |
| 2025-08-19 | 60,720 | 0 | 118,461 | 51.3% |
| 2025-08-18 | 58,865 | 0 | 130,289 | 45.2% |
| 2025-08-15 | 111,218 | 92 | 221,965 | 50.1% |
| 2025-08-14 | 117,037 | 1,326 | 173,864 | 67.3% |
| 2025-08-13 | 497,235 | 27,027 | 815,299 | 61.0% |
| 2025-08-12 | 148,524 | 0 | 254,157 | 58.4% |
| 2025-08-11 | 30,768 | 0 | 65,242 | 47.2% |
| 2025-08-08 | 35,097 | 270 | 101,737 | 34.5% |
| 2025-08-07 | 46,505 | 0 | 374,978 | 12.4% |
| 2025-08-06 | 66,209 | 0 | 128,816 | 51.4% |
| 2025-08-05 | 56,152 | 0 | 103,270 | 54.4% |
| 2025-08-04 | 69,757 | 0 | 125,703 | 55.5% |
| 2025-08-01 | 38,331 | 82 | 128,755 | 29.8% |
| 2025-07-31 | 38,688 | 0 | 98,249 | 39.4% |
| 2025-07-30 | 43,097 | 0 | 113,087 | 38.1% |
| 2025-07-29 | 54,775 | 555 | 114,896 | 47.7% |
| 2025-07-28 | 32,133 | 0 | 137,752 | 23.3% |
| 2025-07-25 | 42,781 | 0 | 128,108 | 33.4% |
| 2025-07-24 | 29,253 | 200 | 176,736 | 16.6% |
| 2025-07-23 | 36,393 | 1,912 | 200,335 | 18.2% |
| 2025-07-22 | 67,372 | 0 | 157,361 | 42.8% |
| 2025-07-21 | 82,831 | 0 | 201,281 | 41.2% |
| 2025-07-18 | 46,839 | 1,380 | 113,909 | 41.1% |
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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