Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / Fund	iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	IWDG(GBX) LSE
ETF Ticker	IWDG.LS(GBX) CXE
ETF Ticker	IWDG.L(GBP) LSE

Holdings detail for CM.TO

Show aggregate CM.TO holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)	1,335,798	CAD 85,336,910	CAD 85,336,910
2025-05-07 (Wednesday)	1,335,798	CAD 85,737,338	CAD 85,737,338	0	CAD 771,191	CAD 64.1844	CAD 63.607
2025-05-06 (Tuesday)	1,335,798	CAD 84,966,147	CAD 84,966,147	1,158	CAD -144,272	CAD 63.607	CAD 63.7703
2025-05-05 (Monday)	1,334,640	CAD 85,110,419	CAD 85,110,419	0	CAD -197,967	CAD 63.7703	CAD 63.9186
2025-05-02 (Friday)	1,334,640	CAD 85,308,386	CAD 85,308,386	0	CAD 1,093,504	CAD 63.9186	CAD 63.0993
2025-05-01 (Thursday)	1,334,640	CAD 84,214,882	CAD 84,214,882	0	CAD 202,033	CAD 63.0993	CAD 62.9479
2025-04-30 (Wednesday)	1,334,640	CAD 84,012,849	CAD 84,012,849	772	CAD 828,279	CAD 62.9479	CAD 62.3634
2025-04-29 (Tuesday)	1,333,868	CAD 83,184,570	CAD 83,184,570	0	CAD 700,630	CAD 62.3634	CAD 61.8382
2025-04-28 (Monday)	1,333,868	CAD 82,483,940	CAD 82,483,940	0	CAD 980,742	CAD 61.8382	CAD 61.1029
2025-04-25 (Friday)	1,333,868	CAD 81,503,198	CAD 81,503,198	1,930	CAD 1,222,266	CAD 61.1029	CAD 60.2738
2025-04-24 (Thursday)	1,331,938	CAD 80,280,932	CAD 80,280,932	1,536	CAD 15,858	CAD 60.2738	CAD 60.3314
2025-04-23 (Wednesday)	1,330,402	CAD 80,265,074	CAD 80,265,074	768	CAD 793,802	CAD 60.3314	CAD 59.7693
2025-04-22 (Tuesday)	1,329,634	CAD 79,471,272	CAD 79,471,272	0	CAD 1,606,395	CAD 59.7693	CAD 58.5611
2025-04-21 (Monday)	1,329,634	CAD 77,864,877	CAD 77,864,877	0	CAD -323,524	CAD 58.5611	CAD 58.8045
2025-04-18 (Friday)	1,329,634	CAD 78,188,401	CAD 78,188,401	0	CAD 0	CAD 58.8045	CAD 58.8045
2025-04-17 (Thursday)	1,329,634	CAD 78,188,401	CAD 78,188,401	1,158	CAD 250,377	CAD 58.8045	CAD 58.6672
2025-04-16 (Wednesday)	1,328,476	CAD 77,938,024	CAD 77,938,024	1,544	CAD 180,648	CAD 58.6672	CAD 58.5994
2025-04-15 (Tuesday)	1,326,932	CAD 77,757,376	CAD 77,757,376	3,281	CAD 718,224	CAD 58.5994	CAD 58.202
2025-04-14 (Monday)	1,323,651	CAD 77,039,152	CAD 77,039,152	1,351	CAD 1,551,236	CAD 58.202	CAD 57.0883
2025-04-11 (Friday)	1,322,300	CAD 75,487,916	CAD 75,487,916	3,281	CAD 1,163,850	CAD 57.0883	CAD 56.348
2025-04-10 (Thursday)	1,319,019	CAD 74,324,066	CAD 74,324,066	772	CAD -573,378	CAD 56.348	CAD 56.8159
2025-04-09 (Wednesday)	1,318,247	CAD 74,897,444	CAD 74,897,444	4,840	CAD 2,918,152	CAD 56.8159	CAD 54.8035
2025-04-08 (Tuesday)	1,313,407	CAD 71,979,292	CAD 71,979,292	-336	CAD -335,226	CAD 54.8035	CAD 55.0446
2025-04-07 (Monday)	1,313,743	CAD 72,314,518	CAD 72,314,518	-965	CAD -2,249,079	CAD 55.0446	CAD 56.715
2025-04-04 (Friday)	1,314,708	CAD 74,563,597	CAD 74,563,597	1,158	CAD -1,573,185	CAD 56.715	CAD 57.9626
2025-04-02 (Wednesday)	1,313,550	CAD 76,136,782	CAD 76,136,782	0	CAD 1,371,469	CAD 57.9626	CAD 56.9185
2025-04-01 (Tuesday)	1,313,550	CAD 74,765,313	CAD 74,765,313	0	CAD 885,256	CAD 56.9185	CAD 56.2446
2025-03-31 (Monday)	1,313,550	CAD 73,880,057	CAD 73,880,057	5,404	CAD 243,609	CAD 56.2446	CAD 56.2907
2025-03-28 (Friday)	1,308,146	CAD 73,636,448	CAD 73,636,448	0	CAD -1,287,008	CAD 56.2907	CAD 57.2745
2025-03-27 (Thursday)	1,308,146	CAD 74,923,456	CAD 74,923,456	1,158	CAD -1,156,318	CAD 57.2745	CAD 58.21
2025-03-26 (Wednesday)	1,306,988	CAD 76,079,774	CAD 76,079,774	3,860	CAD 612,275	CAD 58.21	CAD 57.9126
2025-03-25 (Tuesday)	1,303,128	CAD 75,467,499	CAD 75,467,499	0	CAD 294,576	CAD 57.9126	CAD 57.6865
2025-03-24 (Monday)	1,303,128	CAD 75,172,923	CAD 75,172,923	965	CAD 1,341,510	CAD 57.6865	CAD 56.6991
2025-03-21 (Friday)	1,302,163	CAD 73,831,413	CAD 73,831,413	0	CAD 119,272	CAD 56.6991	CAD 56.6075
2025-03-20 (Thursday)	1,302,163	CAD 73,712,141	CAD 73,712,141	0	CAD -205,213	CAD 56.6075	CAD 56.7651
2025-03-19 (Wednesday)	1,302,163	CAD 73,917,354	CAD 73,917,354	1,737	CAD 157,646	CAD 56.7651	CAD 56.7197
2025-03-18 (Tuesday)	1,300,426	CAD 73,759,708	CAD 73,759,708	0	CAD -549,050	CAD 56.7197	CAD 57.1419
2025-03-17 (Monday)	1,300,426	CAD 74,308,758	CAD 74,308,758	3,281	CAD 1,488,956	CAD 57.1419	CAD 56.1385
2025-03-14 (Friday)	1,297,145	CAD 72,819,802	CAD 72,819,802	0	CAD 1,190,119	CAD 56.1385	CAD 55.221
2025-03-13 (Thursday)	1,297,145	CAD 71,629,683	CAD 71,629,683	0	CAD -821,270	CAD 55.221	CAD 55.8542
2025-03-12 (Wednesday)	1,297,145	CAD 72,450,953	CAD 72,450,953	0	CAD 888,043	CAD 55.8542	CAD 55.1696
2025-03-11 (Tuesday)	1,297,145	CAD 71,562,910	CAD 71,562,910	2,316	CAD -555,965	CAD 55.1696	CAD 55.6976
2025-03-10 (Monday)	1,294,829	CAD 72,118,875	CAD 72,118,875	0	CAD -1,371,663	CAD 55.6976	CAD 56.7569
2025-03-07 (Friday)	1,294,829	CAD 73,490,538	CAD 73,490,538	579	CAD -1,562,028	CAD 56.7569	CAD 57.9892
2025-03-05 (Wednesday)	1,294,250	CAD 75,052,566	CAD 75,052,566	2,316	CAD 1,011,383	CAD 57.9892	CAD 57.3103
2025-03-04 (Tuesday)	1,291,934	CAD 74,041,183	CAD 74,041,183	1,544	CAD -3,616,076	CAD 57.3103	CAD 60.1812
2025-03-03 (Monday)	1,290,390	CAD 77,657,259	CAD 77,657,259	0	CAD -874,199	CAD 60.1812	CAD 60.8587
2025-02-28 (Friday)	1,290,390	CAD 78,531,458	CAD 78,531,458	0	CAD 1,228,801	CAD 60.8587	CAD 59.9064
2025-02-27 (Thursday)	1,290,390	CAD 77,302,657	CAD 77,302,657	0	CAD -745,814	CAD 59.9064	CAD 60.4844
2025-02-26 (Wednesday)	1,290,390	CAD 78,048,471	CAD 78,048,471	772	CAD 262,704	CAD 60.4844	CAD 60.3169
2025-02-25 (Tuesday)	1,289,618	CAD 77,785,767	CAD 77,785,767	1,351	CAD -1,011,278	CAD 60.3169	CAD 61.1651
2025-02-24 (Monday)	1,288,267	CAD 78,797,045	CAD 78,797,045	1,344	CAD 341,268	CAD 61.1651	CAD 60.9638
2025-02-21 (Friday)	1,286,923	CAD 78,455,777	CAD 78,455,777	0	CAD -779,248	CAD 60.9638	CAD 61.5694
2025-02-20 (Thursday)	1,286,923	CAD 79,235,025	CAD 79,235,025	0	CAD -330,581	CAD 61.5694	CAD 61.8262
2025-02-19 (Wednesday)	1,286,923	CAD 79,565,606	CAD 79,565,606	0	CAD -551,326	CAD 61.8262	CAD 62.2546
2025-02-18 (Tuesday)	1,286,923	CAD 80,116,932	CAD 80,116,932	5,376	CAD 618,112	CAD 62.2546	CAD 62.0335
2025-02-17 (Monday)	1,281,547	CAD 79,498,820	CAD 79,498,820	0	CAD -112,227	CAD 62.0335	CAD 62.1211
2025-02-14 (Friday)	1,281,547	CAD 79,611,047	CAD 79,611,047	1,158	CAD 343,512	CAD 62.1211	CAD 61.9089
2025-02-13 (Thursday)	1,280,389	CAD 79,267,535	CAD 79,267,535	1,930	CAD 425,280	CAD 61.9089	CAD 61.6698
2025-02-12 (Wednesday)	1,278,459	CAD 78,842,255	CAD 78,842,255	1,544	CAD 533,247	CAD 61.6698	CAD 61.3267
2025-02-11 (Tuesday)	1,276,915	CAD 78,309,008	CAD 78,309,008	0	CAD -18,669	CAD 61.3267	CAD 61.3413
2025-02-10 (Monday)	1,276,915	CAD 78,327,677	CAD 78,327,677	579	CAD -1,050,335	CAD 61.3413	CAD 62.1921
2025-02-07 (Friday)	1,276,336	CAD 79,378,012	CAD 79,378,012	0	CAD 491,500	CAD 62.1921	CAD 61.807
2025-02-06 (Thursday)	1,276,336	CAD 78,886,512	CAD 78,886,512	579	CAD 63,098	CAD 61.807	CAD 61.7856
2025-02-05 (Wednesday)	1,275,757	CAD 78,823,414	CAD 78,823,414	1,158	CAD 272,287	CAD 61.7856	CAD 61.6281
2025-02-04 (Tuesday)	1,274,599	CAD 78,551,127	CAD 78,551,127	1,351	CAD 2,244,488	CAD 61.6281	CAD 59.9307
2025-02-03 (Monday)	1,273,248	CAD 76,306,639	CAD 76,306,639	0	CAD -4,180,745	CAD 59.9307	CAD 63.2142
2025-01-31 (Friday)	1,273,248	CAD 80,487,384	CAD 80,487,384	579	CAD -1,116,041	CAD 63.2142	CAD 64.1199
2025-01-30 (Thursday)	1,272,669	CAD 81,603,425	CAD 81,603,425	0	CAD -77,896	CAD 64.1199	CAD 64.1811
2025-01-29 (Wednesday)	1,272,669	CAD 81,681,321	CAD 81,681,321	0	CAD -463,437	CAD 64.1811	CAD 64.5453
2025-01-28 (Tuesday)	1,272,669	CAD 82,144,758	CAD 82,144,758	0	CAD 1,225,500	CAD 64.5453	CAD 63.5823
2025-01-27 (Monday)	1,272,669	CAD 80,919,258	CAD 80,919,258	0	CAD -85,322	CAD 63.5823	CAD 63.6494
2025-01-24 (Friday)	1,272,669	CAD 81,004,580	CAD 81,004,580	0	CAD 27,414	CAD 63.6494	CAD 63.6278
2025-01-23 (Thursday)	1,272,669	CAD 80,977,166	CAD 80,977,166	0	CAD -52,304	CAD 63.6278	CAD 63.6689
2025-01-22 (Wednesday)	1,272,669	CAD 81,029,470	CAD 81,029,470	0	CAD 504,553	CAD 63.6689	CAD 63.2725
2025-01-21 (Tuesday)	1,272,669	CAD 80,524,917	CAD 80,524,917
2025-01-20 (Monday)	1,272,669	CAD 80,425,333	CAD 80,425,333
2025-01-17 (Friday)	1,272,669	CAD 80,116,774	CAD 80,116,774
2025-01-16 (Thursday)	1,270,739	CAD 79,752,903	CAD 79,752,903
2025-01-15 (Wednesday)	1,270,739	CAD 79,266,681	CAD 79,266,681
2025-01-14 (Tuesday)	1,269,002	CAD 78,358,995	CAD 78,358,995
2025-01-13 (Monday)	1,269,002	CAD 78,358,443	CAD 78,358,443
2025-01-10 (Friday)	1,264,177	CAD 78,517,534	CAD 78,517,534
2025-01-09 (Thursday)	1,260,510	CAD 80,141,457	CAD 80,141,457
2025-01-09 (Thursday)	1,260,510	CAD 80,141,457	CAD 80,141,457
2025-01-09 (Thursday)	1,260,510	CAD 80,141,457	CAD 80,141,457
2025-01-08 (Wednesday)	1,260,510	CAD 79,557,210	CAD 79,557,210
2025-01-08 (Wednesday)	1,260,510	CAD 79,557,210	CAD 79,557,210
2025-01-08 (Wednesday)	1,260,510	CAD 79,557,210	CAD 79,557,210
2025-01-02 (Thursday)	1,252,983	CAD 78,554,150	CAD 78,554,150
2024-12-30 (Monday)	1,252,983	CAD 79,334,252	CAD 79,334,252
2024-12-26 (Thursday)	1,250,281	CAD 80,269,558	CAD 80,269,558
2024-12-24 (Tuesday)	1,250,281	CAD 80,442,583	CAD 80,442,583
2024-12-23 (Monday)	1,250,281	CAD 80,084,265	CAD 80,084,265
2024-12-20 (Friday)	1,250,281	CAD 80,489,259	CAD 80,489,259
2024-12-19 (Thursday)	1,249,123	CAD 79,797,474	CAD 79,797,474
2024-12-18 (Wednesday)	1,249,123	CAD 80,696,598	CAD 80,696,598
2024-12-06 (Friday)	1,225,622	CAD 81,789,041	CAD 81,789,041	2,123	CAD 242,783	CAD 66.7327	CAD 66.65
2024-12-05 (Thursday)	1,223,499	CAD 81,546,258	CAD 81,546,258	3,667	CAD 3,866,579	CAD 66.65	CAD 63.6806
2024-12-04 (Wednesday)	1,219,832	CAD 77,679,679	CAD 77,679,679	1,544	CAD 337,683	CAD 63.6806	CAD 63.4842
2024-12-03 (Tuesday)	1,218,288	CAD 77,341,996	CAD 77,341,996	3,088	CAD -369,015	CAD 63.4842	CAD 63.9492
2024-12-02 (Monday)	1,215,200	CAD 77,711,011	CAD 77,711,011	3,860	CAD -913,836	CAD 63.9492	CAD 64.9073
2024-11-29 (Friday)	1,211,340	CAD 78,624,847	CAD 78,624,847	3,474	CAD 672,423	CAD 64.9073	CAD 64.5373
2024-11-28 (Thursday)	1,207,866	CAD 77,952,424	CAD 77,952,424	0	CAD -152,197	CAD 64.5373	CAD 64.6633
2024-11-27 (Wednesday)	1,207,866	CAD 78,104,621	CAD 78,104,621	1,544	CAD -31,511	CAD 64.6633	CAD 64.7722
2024-11-26 (Tuesday)	1,206,322	CAD 78,136,132	CAD 78,136,132	4,439	CAD -411,349	CAD 64.7722	CAD 65.3537
2024-11-25 (Monday)	1,201,883	CAD 78,547,481	CAD 78,547,481	386	CAD -82,519	CAD 65.3537	CAD 65.4434
2024-11-22 (Friday)	1,201,497	CAD 78,630,000	CAD 78,630,000	0	CAD 143,969	CAD 65.4434	CAD 65.3235
2024-11-21 (Thursday)	1,201,497	CAD 78,486,031	CAD 78,486,031	1,544	CAD 762,387	CAD 65.3235	CAD 64.7722
2024-11-20 (Wednesday)	1,199,953	CAD 77,723,644	CAD 77,723,644	2,509	CAD 749,691	CAD 64.7722	CAD 64.2819
2024-11-19 (Tuesday)	1,197,444	CAD 76,973,953	CAD 76,973,953	1,737	CAD 613,477	CAD 64.2819	CAD 63.8622
2024-11-18 (Monday)	1,195,707	CAD 76,360,476	CAD 76,360,476	6,176	CAD -336,394	CAD 63.8622	CAD 64.4766
2024-11-12 (Tuesday)	1,189,531	CAD 76,696,870	CAD 76,696,870	0	CAD 7,750	CAD 64.4766	CAD 64.47
2024-11-11 (Monday)	1,189,531	CAD 76,689,120	CAD 76,689,120	2,509	CAD 202,111	CAD 64.47	CAD 64.4361
2024-11-08 (Friday)	1,187,022	CAD 76,487,009	CAD 76,487,009	1,737	CAD -158,372	CAD 64.4361	CAD 64.6641
2024-11-07 (Thursday)	1,185,285	CAD 76,645,381	CAD 76,645,381	1,930	CAD 1,330,926	CAD 64.6641	CAD 63.6449
2024-11-06 (Wednesday)	1,183,355	CAD 75,314,455	CAD 75,314,455	965	CAD 5,110	CAD 63.6449	CAD 63.6925
2024-11-05 (Tuesday)	1,182,390	CAD 75,309,345	CAD 75,309,345	3,088	CAD 659,983	CAD 63.6925	CAD 63.2996
2024-11-04 (Monday)	1,179,302	CAD 74,649,362	CAD 74,649,362	0	CAD 226,857	CAD 63.2996	CAD 63.1073
2024-11-01 (Friday)	1,179,302	CAD 74,422,505	CAD 74,422,505	2,895	CAD 907,089	CAD 63.1073	CAD 62.4915
2024-10-31 (Thursday)	1,176,407	CAD 73,515,416	CAD 73,515,416	1,544	CAD -836,695	CAD 62.4915	CAD 63.2858
2024-10-30 (Wednesday)	1,174,863	CAD 74,352,111	CAD 74,352,111	965	CAD 123,677	CAD 63.2858	CAD 63.2324
2024-10-29 (Tuesday)	1,173,898	CAD 74,228,434	CAD 74,228,434	1,484	CAD 64,510	CAD 63.2324	CAD 63.2575
2024-10-28 (Monday)	1,172,414	CAD 74,163,924	CAD 74,163,924	1,544	CAD 426,685	CAD 63.2575	CAD 62.9765
2024-10-25 (Friday)	1,170,870	CAD 73,737,239	CAD 73,737,239	0	CAD -115,882	CAD 62.9765	CAD 63.0754
2024-10-24 (Thursday)	1,170,870	CAD 73,853,121	CAD 73,853,121	0	CAD 429,048	CAD 63.0754	CAD 62.709
2024-10-23 (Wednesday)	1,170,870	CAD 73,424,073	CAD 73,424,073	0	CAD 237,814	CAD 62.709	CAD 62.5059
2024-10-22 (Tuesday)	1,170,870	CAD 73,186,259	CAD 73,186,259	0	CAD 133,315	CAD 62.5059	CAD 62.392
2024-10-21 (Monday)	1,170,870	CAD 73,052,944	CAD 73,052,944	1,544	CAD -198,278	CAD 62.392	CAD 62.644
2024-10-18 (Friday)	1,169,326	CAD 73,251,222	CAD 73,251,222

Share Trades of CM.TO by Blackrock for IE00BD45YS76

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	1,158			63.607*		61.04
2025-04-30	BUY	772			62.948*		60.95
2025-04-25	BUY	1,930			61.103*		60.92
2025-04-24	BUY	1,536			60.274*		60.93
2025-04-23	BUY	768			60.331*		60.93
2025-04-17	BUY	1,158			58.805*		61.02
2025-04-16	BUY	1,544			58.667*		61.05
2025-04-15	BUY	3,281			58.599*		61.07
2025-04-14	BUY	1,351			58.202*		61.11
2025-04-11	BUY	3,281			57.088*		61.15
2025-04-10	BUY	772			56.348*		61.21
2025-04-09	BUY	4,840			56.816*		61.26
2025-04-08	SELL	-336			54.804*		61.34 Profit of 20,609 on sale
2025-04-07	SELL	-965			55.045*		61.41 Profit of 59,264 on sale
2025-04-04	BUY	1,158			56.715*		61.47
2025-03-31	BUY	5,404			56.245*		61.64
2025-03-27	BUY	1,158			57.275*		61.76
2025-03-26	BUY	3,860			58.210*		61.81
2025-03-24	BUY	965			57.687*		61.92
2025-03-19	BUY	1,737			56.765*		62.14
2025-03-17	BUY	3,281			57.142*		62.29
2025-03-11	BUY	2,316			55.170*		62.70
2025-03-07	BUY	579			56.757*		62.91
2025-03-05	BUY	2,316			57.989*		62.99
2025-03-04	BUY	1,544			57.310*		63.08
2025-02-26	BUY	772			60.484*		63.27
2025-02-25	BUY	1,351			60.317*		63.33
2025-02-24	BUY	1,344			61.165*		63.37
2025-02-18	BUY	5,376			62.255*		63.50
2025-02-14	BUY	1,158			62.121*		63.56
2025-02-13	BUY	1,930			61.909*		63.59
2025-02-12	BUY	1,544			61.670*		63.63
2025-02-10	BUY	579			61.341*		63.73
2025-02-06	BUY	579			61.807*		63.82
2025-02-05	BUY	1,158			61.786*		63.86
2025-02-04	BUY	1,351			61.628*		63.92
2025-01-31	BUY	579			63.214*		64.04
2024-12-06	BUY	2,123			66.733*		63.98
2024-12-05	BUY	3,667			66.650*		63.89
2024-12-04	BUY	1,544			63.681*		63.90
2024-12-03	BUY	3,088			63.484*		63.91
2024-12-02	BUY	3,860			63.949*		63.91
2024-11-29	BUY	3,474			64.907*		63.87
2024-11-27	BUY	1,544			64.663*		63.81
2024-11-26	BUY	4,439			64.772*		63.77
2024-11-25	BUY	386			65.354*		63.70
2024-11-21	BUY	1,544			65.324*		63.53
2024-11-20	BUY	2,509			64.772*		63.47
2024-11-19	BUY	1,737			64.282*		63.42
2024-11-18	BUY	6,176			63.862*		63.40
2024-11-11	BUY	2,509			64.470*		63.25
2024-11-08	BUY	1,737			64.436*		63.17
2024-11-07	BUY	1,930			64.664*		63.05
2024-11-06	BUY	965			63.645*		63.00
2024-11-05	BUY	3,088			63.693*		62.94
2024-11-01	BUY	2,895			63.107*		62.88
2024-10-31	BUY	1,544			62.492*		62.93
2024-10-30	BUY	965			63.286*		62.88
2024-10-29	BUY	1,484			63.232*		62.82
2024-10-28	BUY	1,544			63.258*		62.73
2024-10-21	BUY	1,544			62.392*		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

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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