| 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 |
| Stock Name | Canadian Imperial Bank Of Commerce |
| Ticker | CM.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA1360691010 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 527,783 | CAD 47,837,377 | CAD 47,837,377 | 0 | CAD 1,952,909 | CAD 90.6383 | CAD 86.9381 |
| 2025-12-03 (Wednesday) | 527,783 | CAD 45,884,468 | CAD 45,884,468 | 0 | CAD 185,931 | CAD 86.9381 | CAD 86.5858 |
| 2025-12-02 (Tuesday) | 527,783 | CAD 45,698,537 | CAD 45,698,537 | 0 | CAD 612,781 | CAD 86.5858 | CAD 85.4248 |
| 2025-12-01 (Monday) | 527,783 | CAD 45,085,756 | CAD 45,085,756 | 0 | CAD -660,107 | CAD 85.4248 | CAD 86.6755 |
| 2025-11-28 (Friday) | 527,783 | CAD 45,745,863 | CAD 45,745,863 | 0 | CAD 634,662 | CAD 86.6755 | CAD 85.473 |
| 2025-11-27 (Thursday) | 527,783 | CAD 45,111,201 | CAD 45,111,201 | 0 | CAD -58,148 | CAD 85.473 | CAD 85.5832 |
| 2025-11-26 (Wednesday) | 527,783 | CAD 45,169,349 | CAD 45,169,349 | 0 | CAD 358,397 | CAD 85.5832 | CAD 84.9041 |
| 2025-11-25 (Tuesday) | 527,783 | CAD 44,810,952 | CAD 44,810,952 | -1,536 | CAD 330,679 | CAD 84.9041 | CAD 84.033 |
| 2025-11-24 (Monday) | 529,319 | CAD 44,480,273 | CAD 44,480,273 | 1,396 | CAD 211,058 | CAD 84.033 | CAD 83.8554 |
| 2025-11-21 (Friday) | 527,923 | CAD 44,269,215 | CAD 44,269,215 | 3,840 | CAD 664,883 | CAD 83.8554 | CAD 83.2012 |
| 2025-11-20 (Thursday) | 524,083 | CAD 43,604,332 | CAD 43,604,332 | 0 | CAD -521,310 | CAD 83.2012 | CAD 84.1959 |
| 2025-11-19 (Wednesday) | 524,083 | CAD 44,125,642 | CAD 44,125,642 | -3,840 | CAD -1,074,316 | CAD 84.1959 | CAD 85.6185 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -1,536 | 120.090 | 119.130 | 119.226 | CAD -183,131 | 68.15 Loss of -78,456 on sale |
| 2025-11-24 | BUY | 1,396 | 119.060 | 118.210 | 118.295 | CAD 165,140 | 68.07 |
| 2025-11-21 | BUY | 3,840 | 118.470 | 116.860 | 117.021 | CAD 449,361 | 68.00 |
| 2025-11-19 | SELL | -3,840 | 120.160 | 117.510 | 117.775 | CAD -452,256 | 67.85 Loss of -191,698 on sale |
| 2025-11-11 | SELL | -1,536 | 120.430 | 119.870 | 119.926 | CAD -184,206 | 67.31 Loss of -80,813 on sale |
| 2025-11-06 | SELL | -768 | 119.040 | 117.600 | 117.744 | CAD -90,427 | 67.06 Loss of -38,927 on sale |
| 2025-11-04 | SELL | -6,144 | 117.770 | 115.760 | 115.961 | CAD -712,464 | 66.90 Loss of -301,450 on sale |
| 2025-11-03 | SELL | -11,520 | 118.040 | 116.250 | 116.429 | CAD -1,341,262 | 66.81 Loss of -571,577 on sale |
| 2025-10-31 | BUY | 3,840 | 116.420 | 114.800 | 114.962 | CAD 441,454 | 66.73 |
| 2025-10-29 | SELL | -6,144 | 115.340 | 116.895 | 116.739 | CAD -717,247 | 66.57 Loss of -308,236 on sale |
| 2025-10-27 | SELL | -6,144 | 116.100 | 116.190 | 116.181 | CAD -713,816 | 66.40 Loss of -305,859 on sale |
| 2025-10-23 | BUY | 5,376 | 114.040 | 114.250 | 114.229 | CAD 614,095 | 66.24 |
| 2025-10-21 | BUY | 768 | 113.210 | 113.630 | 113.588 | CAD 87,236 | 66.09 |
| 2025-10-20 | BUY | 768 | 113.340 | 113.730 | 113.691 | CAD 87,315 | 66.01 |
| 2025-10-15 | BUY | 768 | 114.870 | 114.980 | 114.969 | CAD 88,296 | 65.78 |
| 2025-10-03 | BUY | 767 | 113.650 | 114.080 | 114.037 | CAD 87,466 | 65.44 |
| 2025-09-25 | BUY | 767 | 111.990 | 112.360 | 112.323 | CAD 86,152 | 64.94 |
| 2025-09-24 | BUY | 7,670 | 112.170 | 113.490 | 113.358 | CAD 869,456 | 64.85 |
| 2025-09-10 | BUY | 10,738 | 109.280 | 109.440 | 109.424 | CAD 1,174,995 | 64.50 |
| 2025-09-02 | BUY | 767 | 106.470 | 106.570 | 106.560 | CAD 81,732 | 64.34 |
| 2025-07-07 | SELL | -2,300 | 98.560 | 99.060 | 99.010 | CAD -227,723 | 63.00 Loss of -82,827 on sale |
| 2025-06-24 | SELL | -4,600 | 96.420 | 97.040 | 96.978 | CAD -446,099 | 62.55 Loss of -158,383 on sale |
| 2025-06-12 | SELL | -4,596 | 92.930 | 93.170 | 93.146 | CAD -428,099 | 62.17 Loss of -142,363 on sale |
| 2025-06-11 | SELL | -6,894 | 92.870 | 93.850 | 93.752 | CAD -646,326 | 62.13 Loss of -218,027 on sale |
| 2025-06-10 | BUY | 4,596 | 93.690 | 94.240 | 94.185 | CAD 432,874 | 62.08 |
| 2025-05-30 | SELL | -2,595 | 93.430 | 93.770 | 93.736 | CAD -243,245 | 61.73 Loss of -83,067 on sale |
| 2025-05-21 | SELL | -2,311 | 92.630 | 93.010 | 92.972 | CAD -214,858 | 61.36 Loss of -73,064 on sale |
| 2025-05-16 | SELL | -2,311 | 92.710 | 92.870 | 92.854 | CAD -214,586 | 61.22 Loss of -73,107 on sale |
| 2025-05-15 | SELL | -2,311 | 91.780 | 92.010 | 91.987 | CAD -212,582 | 61.18 Loss of -71,193 on sale |
| 2025-05-08 | BUY | 2,313 | 88.790 | 89.080 | 89.051 | CAD 205,975 | 61.04 |
| 2025-05-06 | SELL | -2,313 | 87.730 | 88.360 | 88.297 | CAD -204,231 | 60.98 Loss of -63,177 on sale |
| 2025-04-25 | BUY | 20,817 | 84.710 | 84.800 | 84.791 | CAD 1,765,094 | 60.86 |
| 2025-04-24 | BUY | 2,313 | 83.660 | 83.790 | 83.777 | CAD 193,776 | 60.87 |
| 2025-04-15 | SELL | -2,313 | 81.500 | 81.930 | 81.887 | CAD -189,405 | 61.00 Loss of -48,302 on sale |
| 2025-04-09 | BUY | 2,313 | 80.690 | 81.360 | 81.293 | CAD 188,031 | 61.19 |
| 2025-04-08 | BUY | 2,313 | 77.810 | 80.260 | 80.015 | CAD 185,075 | 61.26 |
| 2025-04-04 | SELL | -6,939 | 80.660 | 81.330 | 81.263 | CAD -563,884 | 61.39 Loss of -137,900 on sale |
| 2025-04-02 | SELL | -2,313 | 82.930 | 82.990 | 82.984 | CAD -191,942 | 61.43 Loss of -49,851 on sale |
| 2025-04-01 | BUY | 4,626 | 81.550 | 81.920 | 81.883 | CAD 378,791 | 61.49 |
| 2025-03-31 | SELL | -2,313 | 80.950 | 81.360 | 81.319 | CAD -188,091 | 61.55 Loss of -45,719 on sale |
| 2025-03-26 | BUY | 6,933 | 82.990 | 83.400 | 83.359 | CAD 577,928 | 61.72 |
| 2025-03-21 | BUY | 13,866 | 81.400 | 81.470 | 81.463 | CAD 1,129,566 | 61.89 |
| 2025-03-19 | SELL | -2,311 | 81.350 | 81.840 | 81.791 | CAD -189,019 | 62.04 Loss of -45,648 on sale |
| 2025-03-14 | SELL | -4,622 | 80.730 | 81.150 | 81.108 | CAD -374,881 | 62.27 Loss of -87,059 on sale |
| 2025-03-06 | SELL | -2,311 | 81.230 | 82.890 | 82.724 | CAD -191,175 | 62.88 Loss of -45,870 on sale |
| 2025-03-04 | SELL | -2,311 | 83.100 | 85.490 | 85.251 | CAD -197,015 | 63.05 Loss of -51,314 on sale |
| 2025-02-28 | SELL | -30 | 87.670 | 87.670 | 87.670 | CAD -2,630 | 63.13 Loss of -736 on sale |
| 2025-02-21 | SELL | -2,303 | 86.590 | 87.500 | 87.409 | CAD -201,303 | 63.37 Loss of -55,362 on sale |
| 2025-02-20 | SELL | -2,303 | 87.370 | 87.900 | 87.847 | CAD -202,312 | 63.40 Loss of -56,292 on sale |
| 2025-02-13 | SELL | -4,606 | 88.050 | 88.500 | 88.455 | CAD -407,424 | 63.55 Loss of -114,725 on sale |
| 2025-02-10 | SELL | -2,303 | 87.850 | 89.300 | 89.155 | CAD -205,324 | 63.69 Loss of -58,652 on sale |
| 2025-02-04 | SELL | -6,179 | 88.310 | 88.840 | 88.787 | CAD -548,615 | 63.87 Loss of -153,985 on sale |
| 2025-01-30 | SELL | -2,310 | 92.400 | 93.280 | 93.192 | CAD -215,274 | 63.98 Loss of -67,479 on sale |
| 2025-01-27 | BUY | 2,308 | 91.460 | 91.660 | 91.640 | CAD 211,505 | 63.97 |
| 2025-01-24 | BUY | 87,742 | 91.200 | 91.480 | 91.452 | CAD 8,024,182 | 63.98 |
| 2025-01-23 | BUY | 2,309 | 91.500 | 92.980 | 92.832 | CAD 214,349 | 63.99 |
| 2024-12-30 | SELL | -13,842 | 91.090 | 91.270 | 91.252 | CAD -1,263,110 | 64.05 Loss of -376,481 on sale |
| 2024-12-04 | SELL | -2,307 | 89.570 | 90.090 | 90.038 | CAD -207,718 | 63.88 Loss of -60,350 on sale |
| 2024-11-25 | BUY | 1,367 | 91.420 | 92.170 | 92.095 | CAD 125,894 | 63.66 |
| 2024-11-20 | BUY | 4,600 | 90.720 | 90.730 | 90.729 | CAD 417,353 | 63.41 |
| 2024-11-18 | SELL | -39,093 | 89.720 | 89.870 | 89.855 | CAD -3,512,702 | 63.33 Loss of -1,037,022 on sale |
| 2024-11-12 | SELL | -2,299 | 89.890 | 90.150 | 90.124 | CAD -207,195 | 63.25 Loss of -61,780 on sale |
| 2024-11-08 | SELL | -2,299 | 89.550 | 89.720 | 89.703 | CAD -206,227 | 63.17 Loss of -61,007 on sale |
| 2024-10-30 | BUY | 2,392 | 88.040 | 88.200 | 88.184 | CAD 210,936 | 62.88 |
* (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
| 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.
Note: 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.
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