Portfolio Holdings Detail for ISIN IE00BD0B9B76
| Stock Name / Fund | Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(EUR) Euronext Amsterdam |
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 IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf 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 |
|---|
| 2025-04-28 (Monday) | 9,954 | CAD 615,537 | CAD 615,537 | 67 | CAD 11,413 | CAD 61.8382 | CAD 61.1029 |
| 2025-04-25 (Friday) | 9,887 | CAD 604,124 | CAD 604,124 | 0 | CAD 8,197 | CAD 61.1029 | CAD 60.2738 |
| 2025-04-24 (Thursday) | 9,887 | CAD 595,927 | CAD 595,927 | 0 | CAD -570 | CAD 60.2738 | CAD 60.3314 |
| 2025-04-23 (Wednesday) | 9,887 | CAD 596,497 | CAD 596,497 | 0 | CAD 5,558 | CAD 60.3314 | CAD 59.7693 |
| 2025-04-22 (Tuesday) | 9,887 | CAD 590,939 | CAD 590,939 | 0 | CAD 11,945 | CAD 59.7693 | CAD 58.5611 |
| 2025-04-21 (Monday) | 9,887 | CAD 578,994 | CAD 578,994 | 0 | CAD -2,406 | CAD 58.5611 | CAD 58.8045 |
| 2025-04-18 (Friday) | 9,887 | CAD 581,400 | CAD 581,400 | 0 | CAD 0 | CAD 58.8045 | CAD 58.8045 |
| 2025-04-17 (Thursday) | 9,887 | CAD 581,400 | CAD 581,400 | 0 | CAD 1,357 | CAD 58.8045 | CAD 58.6672 |
| 2025-04-16 (Wednesday) | 9,887 | CAD 580,043 | CAD 580,043 | 0 | CAD 671 | CAD 58.6672 | CAD 58.5994 |
| 2025-04-15 (Tuesday) | 9,887 | CAD 579,372 | CAD 579,372 | 0 | CAD 3,929 | CAD 58.5994 | CAD 58.202 |
| 2025-04-14 (Monday) | 9,887 | CAD 575,443 | CAD 575,443 | 0 | CAD 11,011 | CAD 58.202 | CAD 57.0883 |
| 2025-04-11 (Friday) | 9,887 | CAD 564,432 | CAD 564,432 | 0 | CAD 7,319 | CAD 57.0883 | CAD 56.348 |
| 2025-04-10 (Thursday) | 9,887 | CAD 557,113 | CAD 557,113 | 0 | CAD -4,626 | CAD 56.348 | CAD 56.8159 |
| 2025-04-09 (Wednesday) | 9,887 | CAD 561,739 | CAD 561,739 | 0 | CAD 19,897 | CAD 56.8159 | CAD 54.8035 |
| 2025-04-08 (Tuesday) | 9,887 | CAD 541,842 | CAD 541,842 | 0 | CAD -2,384 | CAD 54.8035 | CAD 55.0446 |
| 2025-04-07 (Monday) | 9,887 | CAD 544,226 | CAD 544,226 | 0 | CAD -16,515 | CAD 55.0446 | CAD 56.715 |
| 2025-04-04 (Friday) | 9,887 | CAD 560,741 | CAD 560,741 | 0 | CAD -12,335 | CAD 56.715 | CAD 57.9626 |
| 2025-04-02 (Wednesday) | 9,887 | CAD 573,076 | CAD 573,076 | 0 | CAD 10,323 | CAD 57.9626 | CAD 56.9185 |
| 2025-04-01 (Tuesday) | 9,887 | CAD 562,753 | CAD 562,753 | 0 | CAD 6,663 | CAD 56.9185 | CAD 56.2446 |
| 2025-03-31 (Monday) | 9,887 | CAD 556,090 | CAD 556,090 | 830 | CAD 46,265 | CAD 56.2446 | CAD 56.2907 |
| 2025-03-28 (Friday) | 9,057 | CAD 509,825 | CAD 509,825 | 0 | CAD -8,910 | CAD 56.2907 | CAD 57.2745 |
| 2025-03-27 (Thursday) | 9,057 | CAD 518,735 | CAD 518,735 | 0 | CAD -8,473 | CAD 57.2745 | CAD 58.21 |
| 2025-03-26 (Wednesday) | 9,057 | CAD 527,208 | CAD 527,208 | 0 | CAD 2,694 | CAD 58.21 | CAD 57.9126 |
| 2025-03-25 (Tuesday) | 9,057 | CAD 524,514 | CAD 524,514 | 0 | CAD 2,047 | CAD 57.9126 | CAD 57.6865 |
| 2025-03-24 (Monday) | 9,057 | CAD 522,467 | CAD 522,467 | 0 | CAD 8,944 | CAD 57.6865 | CAD 56.699 |
| 2025-03-21 (Friday) | 9,057 | CAD 513,523 | CAD 513,523 | 0 | CAD 829 | CAD 56.699 | CAD 56.6075 |
| 2025-03-20 (Thursday) | 9,057 | CAD 512,694 | CAD 512,694 | 0 | CAD -1,427 | CAD 56.6075 | CAD 56.765 |
| 2025-03-19 (Wednesday) | 9,057 | CAD 514,121 | CAD 514,121 | 0 | CAD 411 | CAD 56.765 | CAD 56.7197 |
| 2025-03-18 (Tuesday) | 9,057 | CAD 513,710 | CAD 513,710 | 0 | CAD -3,824 | CAD 56.7197 | CAD 57.1419 |
| 2025-03-17 (Monday) | 9,057 | CAD 517,534 | CAD 517,534 | 0 | CAD 9,087 | CAD 57.1419 | CAD 56.1386 |
| 2025-03-14 (Friday) | 9,057 | CAD 508,447 | CAD 508,447 | 0 | CAD 8,310 | CAD 56.1386 | CAD 55.221 |
| 2025-03-13 (Thursday) | 9,057 | CAD 500,137 | CAD 500,137 | 0 | CAD -5,734 | CAD 55.221 | CAD 55.8541 |
| 2025-03-12 (Wednesday) | 9,057 | CAD 505,871 | CAD 505,871 | 0 | CAD 6,200 | CAD 55.8541 | CAD 55.1696 |
| 2025-03-11 (Tuesday) | 9,057 | CAD 499,671 | CAD 499,671 | 0 | CAD -4,782 | CAD 55.1696 | CAD 55.6976 |
| 2025-03-10 (Monday) | 9,057 | CAD 504,453 | CAD 504,453 | 0 | CAD -9,595 | CAD 55.6976 | CAD 56.757 |
| 2025-03-07 (Friday) | 9,057 | CAD 514,048 | CAD 514,048 | 66 | CAD -7,333 | CAD 56.757 | CAD 57.9892 |
| 2025-03-05 (Wednesday) | 8,991 | CAD 521,381 | CAD 521,381 | | | | |
| 2024-11-12 (Tuesday) | 9,816 | CAD 632,902 | CAD 632,902 | | | | |
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 IE00BD0B9B76
Show aggregate share trades of CM.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 67 | | | 61.838* | | 57.35 |
| 2025-03-31 | BUY | 830 | | | 56.245* | | 56.63 |
| 2025-03-07 | BUY | 66 | | | 56.757* | | 0.00 |
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 |
|---|
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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