Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for CVE.TO

Stock NameCenovus Energy Inc
TickerCVE.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA15135U1093

Show aggregate CVE.TO holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) CVE.TO holdings

DateNumber of CVE.TO Shares HeldBase Market Value of CVE.TO SharesLocal Market Value of CVE.TO SharesChange in CVE.TO Shares HeldChange in CVE.TO Base ValueCurrent Price per CVE.TO Share HeldPrevious Price per CVE.TO Share Held
2025-05-08 (Thursday)339,860CAD 4,347,743CAD 4,347,743
2025-05-07 (Wednesday)338,940CAD 4,007,500CAD 4,007,500
2025-05-06 (Tuesday)335,996CAD 3,978,115CVE.TO holding increased by 58709CAD 3,978,1150CAD 58,709 CAD 11.8398 CAD 11.665
2025-05-05 (Monday)335,996CAD 3,919,406CVE.TO holding decreased by -136707CAD 3,919,4060CAD -136,707 CAD 11.665 CAD 12.0719
2025-05-02 (Friday)335,996CAD 4,056,113CVE.TO holding increased by 28094CAD 4,056,1130CAD 28,094 CAD 12.0719 CAD 11.9883
2025-05-01 (Thursday)335,996CAD 4,028,019CVE.TO holding increased by 80133CAD 4,028,0190CAD 80,133 CAD 11.9883 CAD 11.7498
2025-04-30 (Wednesday)335,996CVE.TO holding increased by 549CAD 3,947,886CVE.TO holding decreased by -106848CAD 3,947,886549CAD -106,848 CAD 11.7498 CAD 12.0876
2025-04-29 (Tuesday)335,447CAD 4,054,734CVE.TO holding decreased by -23634CAD 4,054,7340CAD -23,634 CAD 12.0876 CAD 12.158
2025-04-28 (Monday)335,447CAD 4,078,368CVE.TO holding increased by 27888CAD 4,078,3680CAD 27,888 CAD 12.158 CAD 12.0749
2025-04-25 (Friday)335,447CAD 4,050,480CVE.TO holding decreased by -9685CAD 4,050,4800CAD -9,685 CAD 12.0749 CAD 12.1037
2025-04-24 (Thursday)335,447CVE.TO holding increased by 197CAD 4,060,165CVE.TO holding increased by 34308CAD 4,060,165197CAD 34,308 CAD 12.1037 CAD 12.0085
2025-04-23 (Wednesday)335,250CVE.TO holding increased by 1472CAD 4,025,857CVE.TO holding decreased by -24911CAD 4,025,8571,472CAD -24,911 CAD 12.0085 CAD 12.1361
2025-04-22 (Tuesday)333,778CAD 4,050,768CVE.TO holding increased by 86860CAD 4,050,7680CAD 86,860 CAD 12.1361 CAD 11.8759
2025-04-21 (Monday)333,778CAD 3,963,908CVE.TO holding decreased by -65049CAD 3,963,9080CAD -65,049 CAD 11.8759 CAD 12.0708
2025-04-18 (Friday)333,778CAD 4,028,957CAD 4,028,9570CAD 0 CAD 12.0708 CAD 12.0708
2025-04-17 (Thursday)333,778CVE.TO holding increased by 736CAD 4,028,957CVE.TO holding increased by 153838CAD 4,028,957736CAD 153,838 CAD 12.0708 CAD 11.6355
2025-04-16 (Wednesday)333,042CVE.TO holding increased by 368CAD 3,875,119CVE.TO holding increased by 93428CAD 3,875,119368CAD 93,428 CAD 11.6355 CAD 11.3676
2025-04-15 (Tuesday)332,674CVE.TO holding increased by 368CAD 3,781,691CVE.TO holding decreased by -60122CAD 3,781,691368CAD -60,122 CAD 11.3676 CAD 11.5611
2025-04-14 (Monday)332,306CVE.TO holding increased by 1104CAD 3,841,813CVE.TO holding increased by 71705CAD 3,841,8131,104CAD 71,705 CAD 11.5611 CAD 11.3831
2025-04-11 (Friday)331,202CVE.TO holding increased by 2944CAD 3,770,108CVE.TO holding increased by 135953CAD 3,770,1082,944CAD 135,953 CAD 11.3831 CAD 11.071
2025-04-10 (Thursday)328,258CVE.TO holding increased by 1665CAD 3,634,155CVE.TO holding decreased by -256814CAD 3,634,1551,665CAD -256,814 CAD 11.071 CAD 11.9138
2025-04-09 (Wednesday)326,593CVE.TO holding increased by 980CAD 3,890,969CVE.TO holding increased by 418803CAD 3,890,969980CAD 418,803 CAD 11.9138 CAD 10.6635
2025-04-08 (Tuesday)325,613CVE.TO holding increased by 915CAD 3,472,166CVE.TO holding decreased by -166789CAD 3,472,166915CAD -166,789 CAD 10.6635 CAD 11.2072
2025-04-07 (Monday)324,698CVE.TO holding increased by 732CAD 3,638,955CVE.TO holding decreased by -5719CAD 3,638,955732CAD -5,719 CAD 11.2072 CAD 11.2502
2025-04-04 (Friday)323,966CVE.TO holding increased by 915CAD 3,644,674CVE.TO holding decreased by -895990CAD 3,644,674915CAD -895,990 CAD 11.2502 CAD 14.0556
2025-04-02 (Wednesday)323,051CVE.TO holding increased by 732CAD 4,540,664CVE.TO holding increased by 34610CAD 4,540,664732CAD 34,610 CAD 14.0556 CAD 13.9801
2025-04-01 (Tuesday)322,319CAD 4,506,054CVE.TO holding increased by 27068CAD 4,506,0540CAD 27,068 CAD 13.9801 CAD 13.8961
2025-03-31 (Monday)322,319CAD 4,478,986CVE.TO holding increased by 26592CAD 4,478,9860CAD 26,592 CAD 13.8961 CAD 13.8136
2025-03-28 (Friday)322,319CVE.TO holding increased by 732CAD 4,452,394CVE.TO holding decreased by -74818CAD 4,452,394732CAD -74,818 CAD 13.8136 CAD 14.0777
2025-03-27 (Thursday)321,587CAD 4,527,212CVE.TO holding decreased by -56254CAD 4,527,2120CAD -56,254 CAD 14.0777 CAD 14.2526
2025-03-26 (Wednesday)321,587CAD 4,583,466CVE.TO holding decreased by -25884CAD 4,583,4660CAD -25,884 CAD 14.2526 CAD 14.3331
2025-03-25 (Tuesday)321,587CAD 4,609,350CVE.TO holding increased by 1912CAD 4,609,3500CAD 1,912 CAD 14.3331 CAD 14.3272
2025-03-24 (Monday)321,587CVE.TO holding increased by 366CAD 4,607,438CVE.TO holding increased by 60918CAD 4,607,438366CAD 60,918 CAD 14.3272 CAD 14.1539
2025-03-21 (Friday)321,221CAD 4,546,520CVE.TO holding increased by 40436CAD 4,546,5200CAD 40,436 CAD 14.1539 CAD 14.028
2025-03-20 (Thursday)321,221CAD 4,506,084CVE.TO holding increased by 50098CAD 4,506,0840CAD 50,098 CAD 14.028 CAD 13.872
2025-03-19 (Wednesday)321,221CAD 4,455,986CVE.TO holding increased by 90747CAD 4,455,9860CAD 90,747 CAD 13.872 CAD 13.5895
2025-03-18 (Tuesday)321,221CVE.TO holding increased by 546CAD 4,365,239CVE.TO holding increased by 3458CAD 4,365,239546CAD 3,458 CAD 13.5895 CAD 13.6019
2025-03-17 (Monday)320,675CVE.TO holding increased by 910CAD 4,361,781CVE.TO holding increased by 52441CAD 4,361,781910CAD 52,441 CAD 13.6019 CAD 13.4766
2025-03-14 (Friday)319,765CVE.TO holding increased by 724CAD 4,309,340CVE.TO holding increased by 132570CAD 4,309,340724CAD 132,570 CAD 13.4766 CAD 13.0916
2025-03-13 (Thursday)319,041CVE.TO holding increased by 1629CAD 4,176,770CVE.TO holding decreased by -15714CAD 4,176,7701,629CAD -15,714 CAD 13.0916 CAD 13.2083
2025-03-12 (Wednesday)317,412CAD 4,192,484CVE.TO holding increased by 88917CAD 4,192,4840CAD 88,917 CAD 13.2083 CAD 12.9282
2025-03-11 (Tuesday)317,412CAD 4,103,567CVE.TO holding increased by 137979CAD 4,103,5670CAD 137,979 CAD 12.9282 CAD 12.4935
2025-03-10 (Monday)317,412CVE.TO holding increased by 543CAD 3,965,588CVE.TO holding decreased by -73869CAD 3,965,588543CAD -73,869 CAD 12.4935 CAD 12.748
2025-03-07 (Friday)316,869CAD 4,039,457CVE.TO holding increased by 141732CAD 4,039,4570CAD 141,732 CAD 12.748 CAD 12.3007
2025-03-05 (Wednesday)316,869CAD 3,897,725CVE.TO holding increased by 23182CAD 3,897,7250CAD 23,182 CAD 12.3007 CAD 12.2276
2025-03-04 (Tuesday)316,869CVE.TO holding increased by 724CAD 3,874,543CVE.TO holding decreased by -180033CAD 3,874,543724CAD -180,033 CAD 12.2276 CAD 12.8251
2025-03-03 (Monday)316,145CAD 4,054,576CVE.TO holding decreased by -336845CAD 4,054,5760CAD -336,845 CAD 12.8251 CAD 13.8905
2025-02-28 (Friday)316,145CAD 4,391,421CVE.TO holding increased by 46139CAD 4,391,4210CAD 46,139 CAD 13.8905 CAD 13.7446
2025-02-27 (Thursday)316,145CAD 4,345,282CVE.TO holding decreased by -50670CAD 4,345,2820CAD -50,670 CAD 13.7446 CAD 13.9049
2025-02-26 (Wednesday)316,145CAD 4,395,952CVE.TO holding decreased by -56109CAD 4,395,9520CAD -56,109 CAD 13.9049 CAD 14.0823
2025-02-25 (Tuesday)316,145CVE.TO holding increased by 744CAD 4,452,061CVE.TO holding decreased by -97812CAD 4,452,061744CAD -97,812 CAD 14.0823 CAD 14.4257
2025-02-24 (Monday)315,401CAD 4,549,873CVE.TO holding decreased by -57844CAD 4,549,8730CAD -57,844 CAD 14.4257 CAD 14.6091
2025-02-21 (Friday)315,401CVE.TO holding increased by 740CAD 4,607,717CVE.TO holding decreased by -192967CAD 4,607,717740CAD -192,967 CAD 14.6091 CAD 15.2567
2025-02-20 (Thursday)314,661CAD 4,800,684CVE.TO holding decreased by -127061CAD 4,800,6840CAD -127,061 CAD 15.2567 CAD 15.6605
2025-02-19 (Wednesday)314,661CVE.TO holding increased by 744CAD 4,927,745CVE.TO holding increased by 75788CAD 4,927,745744CAD 75,788 CAD 15.6605 CAD 15.4562
2025-02-18 (Tuesday)313,917CVE.TO holding increased by 744CAD 4,851,957CVE.TO holding increased by 66342CAD 4,851,957744CAD 66,342 CAD 15.4562 CAD 15.2811
2025-02-17 (Monday)313,173CAD 4,785,615CVE.TO holding decreased by -6755CAD 4,785,6150CAD -6,755 CAD 15.2811 CAD 15.3026
2025-02-14 (Friday)313,173CAD 4,792,370CVE.TO holding decreased by -14497CAD 4,792,3700CAD -14,497 CAD 15.3026 CAD 15.3489
2025-02-13 (Thursday)313,173CVE.TO holding increased by 555CAD 4,806,867CVE.TO holding increased by 54890CAD 4,806,867555CAD 54,890 CAD 15.3489 CAD 15.2006
2025-02-12 (Wednesday)312,618CVE.TO holding increased by 370CAD 4,751,977CVE.TO holding decreased by -77848CAD 4,751,977370CAD -77,848 CAD 15.2006 CAD 15.4679
2025-02-11 (Tuesday)312,248CVE.TO holding increased by 740CAD 4,829,825CVE.TO holding increased by 98966CAD 4,829,825740CAD 98,966 CAD 15.4679 CAD 15.187
2025-02-10 (Monday)311,508CAD 4,730,859CVE.TO holding increased by 126971CAD 4,730,8590CAD 126,971 CAD 15.187 CAD 14.7794
2025-02-07 (Friday)311,508CAD 4,603,888CVE.TO holding increased by 18922CAD 4,603,8880CAD 18,922 CAD 14.7794 CAD 14.7186
2025-02-06 (Thursday)311,508CAD 4,584,966CVE.TO holding decreased by -120415CAD 4,584,9660CAD -120,415 CAD 14.7186 CAD 15.1052
2025-02-05 (Wednesday)311,508CVE.TO holding increased by 555CAD 4,705,381CVE.TO holding increased by 48518CAD 4,705,381555CAD 48,518 CAD 15.1052 CAD 14.9761
2025-02-04 (Tuesday)310,953CAD 4,656,863CVE.TO holding increased by 270001CAD 4,656,8630CAD 270,001 CAD 14.9761 CAD 14.1078
2025-02-03 (Monday)310,953CVE.TO holding increased by 1480CAD 4,386,862CVE.TO holding decreased by -104850CAD 4,386,8621,480CAD -104,850 CAD 14.1078 CAD 14.5141
2025-01-31 (Friday)309,473CVE.TO holding increased by 555CAD 4,491,712CVE.TO holding decreased by -134394CAD 4,491,712555CAD -134,394 CAD 14.5141 CAD 14.9752
2025-01-30 (Thursday)308,918CVE.TO holding increased by 555CAD 4,626,106CVE.TO holding increased by 18862CAD 4,626,106555CAD 18,862 CAD 14.9752 CAD 14.941
2025-01-29 (Wednesday)308,363CAD 4,607,244CVE.TO holding increased by 108096CAD 4,607,2440CAD 108,096 CAD 14.941 CAD 14.5904
2025-01-28 (Tuesday)308,363CVE.TO holding increased by 555CAD 4,499,148CVE.TO holding decreased by -37353CAD 4,499,148555CAD -37,353 CAD 14.5904 CAD 14.7381
2025-01-27 (Monday)307,808CAD 4,536,501CVE.TO holding decreased by -28471CAD 4,536,5010CAD -28,471 CAD 14.7381 CAD 14.8306
2025-01-24 (Friday)307,808CAD 4,564,972CVE.TO holding decreased by -56268CAD 4,564,9720CAD -56,268 CAD 14.8306 CAD 15.0134
2025-01-23 (Thursday)307,808CAD 4,621,240CVE.TO holding increased by 9740CAD 4,621,2400CAD 9,740 CAD 15.0134 CAD 14.9817
2025-01-22 (Wednesday)307,808CAD 4,611,500CAD 4,611,500
2025-01-21 (Tuesday)307,808CAD 4,602,937CAD 4,602,937
2025-01-20 (Monday)307,808CAD 4,762,584CAD 4,762,584
2025-01-17 (Friday)307,808CAD 4,652,974CAD 4,652,974
2025-01-16 (Thursday)307,808CAD 4,569,150CAD 4,569,150
2025-01-15 (Wednesday)307,808CAD 4,644,539CAD 4,644,539
2025-01-14 (Tuesday)307,808CAD 4,588,709CAD 4,588,709
2025-01-13 (Monday)307,808CAD 4,691,343CAD 4,691,343
2025-01-10 (Friday)307,808CAD 4,745,849CAD 4,745,849
2025-01-09 (Thursday)307,808CAD 4,719,887CAD 4,719,887
2025-01-09 (Thursday)307,808CAD 4,719,887CAD 4,719,887
2025-01-09 (Thursday)307,808CAD 4,719,887CAD 4,719,887
2025-01-08 (Wednesday)307,808CAD 4,712,962CAD 4,712,962
2025-01-08 (Wednesday)307,808CAD 4,712,962CAD 4,712,962
2025-01-08 (Wednesday)307,808CAD 4,712,962CAD 4,712,962
2025-01-02 (Thursday)306,134CVE.TO holding increased by 3903CAD 4,678,241CVE.TO holding increased by 135744CAD 4,678,2413,903CAD 135,744 CAD 15.2817 CAD 15.0299
2024-12-30 (Monday)306,134CAD 4,532,481CAD 4,532,481
2024-12-26 (Thursday)305,018CAD 4,467,601CAD 4,467,601
2024-12-24 (Tuesday)305,018CAD 4,477,231CAD 4,477,231
2024-12-23 (Monday)305,018CAD 4,463,678CAD 4,463,678
2024-12-20 (Friday)303,902CAD 4,380,284CAD 4,380,284
2024-12-19 (Thursday)303,902CAD 4,369,708CAD 4,369,708
2024-12-18 (Wednesday)303,902CAD 4,438,291CAD 4,438,291
2024-12-06 (Friday)302,231CAD 4,542,497CVE.TO holding decreased by -186558CAD 4,542,4970CAD -186,558 CAD 15.0299 CAD 15.6472
2024-12-05 (Thursday)302,231CAD 4,729,055CVE.TO holding increased by 42653CAD 4,729,0550CAD 42,653 CAD 15.6472 CAD 15.506
2024-12-04 (Wednesday)302,231CAD 4,686,402CVE.TO holding decreased by -126433CAD 4,686,4020CAD -126,433 CAD 15.506 CAD 15.9244
2024-12-03 (Tuesday)302,231CVE.TO holding decreased by -1110CAD 4,812,835CVE.TO holding increased by 49941CAD 4,812,835-1,110CAD 49,941 CAD 15.9244 CAD 15.7015
2024-12-02 (Monday)303,341CAD 4,762,894CVE.TO holding decreased by -42379CAD 4,762,8940CAD -42,379 CAD 15.7015 CAD 15.8412
2024-11-29 (Friday)303,341CAD 4,805,273CVE.TO holding increased by 13912CAD 4,805,2730CAD 13,912 CAD 15.8412 CAD 15.7953
2024-11-28 (Thursday)303,341CAD 4,791,361CVE.TO holding increased by 24929CAD 4,791,3610CAD 24,929 CAD 15.7953 CAD 15.7131
2024-11-27 (Wednesday)303,341CAD 4,766,432CVE.TO holding increased by 66950CAD 4,766,4320CAD 66,950 CAD 15.7131 CAD 15.4924
2024-11-26 (Tuesday)303,341CAD 4,699,482CVE.TO holding decreased by -110257CAD 4,699,4820CAD -110,257 CAD 15.4924 CAD 15.8559
2024-11-25 (Monday)303,341CAD 4,809,739CVE.TO holding decreased by -98923CAD 4,809,7390CAD -98,923 CAD 15.8559 CAD 16.182
2024-11-22 (Friday)303,341CAD 4,908,662CVE.TO holding decreased by -15260CAD 4,908,6620CAD -15,260 CAD 16.182 CAD 16.2323
2024-11-21 (Thursday)303,341CAD 4,923,922CVE.TO holding increased by 24898CAD 4,923,9220CAD 24,898 CAD 16.2323 CAD 16.1502
2024-11-20 (Wednesday)303,341CVE.TO holding increased by 1480CAD 4,899,024CVE.TO holding increased by 57154CAD 4,899,0241,480CAD 57,154 CAD 16.1502 CAD 16.0401
2024-11-19 (Tuesday)301,861CVE.TO holding increased by 555CAD 4,841,870CVE.TO holding increased by 33499CAD 4,841,870555CAD 33,499 CAD 16.0401 CAD 15.9584
2024-11-18 (Monday)301,306CVE.TO holding increased by 384CAD 4,808,371CVE.TO holding decreased by -48388CAD 4,808,371384CAD -48,388 CAD 15.9584 CAD 16.1396
2024-11-08 (Friday)300,922CAD 4,856,759CVE.TO holding decreased by -58955CAD 4,856,7590CAD -58,955 CAD 16.1396 CAD 16.3355
2024-11-07 (Thursday)300,922CVE.TO holding increased by 1295CAD 4,915,714CVE.TO holding increased by 57887CAD 4,915,7141,295CAD 57,887 CAD 16.3355 CAD 16.2129
2024-11-06 (Wednesday)299,627CAD 4,857,827CVE.TO holding increased by 27890CAD 4,857,8270CAD 27,890 CAD 16.2129 CAD 16.1198
2024-11-05 (Tuesday)299,627CAD 4,829,937CVE.TO holding decreased by -34593CAD 4,829,9370CAD -34,593 CAD 16.1198 CAD 16.2353
2024-11-04 (Monday)299,627CAD 4,864,530CVE.TO holding increased by 154584CAD 4,864,5300CAD 154,584 CAD 16.2353 CAD 15.7194
2024-11-01 (Friday)299,627CAD 4,709,946CVE.TO holding decreased by -102744CAD 4,709,9460CAD -102,744 CAD 15.7194 CAD 16.0623
2024-10-31 (Thursday)299,627CAD 4,812,690CVE.TO holding decreased by -179837CAD 4,812,6900CAD -179,837 CAD 16.0623 CAD 16.6625
2024-10-30 (Wednesday)299,627CVE.TO holding increased by 543CAD 4,992,527CVE.TO holding increased by 59759CAD 4,992,527543CAD 59,759 CAD 16.6625 CAD 16.4929
2024-10-29 (Tuesday)299,084CAD 4,932,768CVE.TO holding decreased by -51428CAD 4,932,7680CAD -51,428 CAD 16.4929 CAD 16.6649
2024-10-28 (Monday)299,084CVE.TO holding increased by 182CAD 4,984,196CVE.TO holding decreased by -77445CAD 4,984,196182CAD -77,445 CAD 16.6649 CAD 16.9341
2024-10-25 (Friday)298,902CAD 5,061,641CVE.TO holding increased by 60696CAD 5,061,6410CAD 60,696 CAD 16.9341 CAD 16.7311
2024-10-24 (Thursday)298,902CAD 5,000,945CVE.TO holding increased by 16547CAD 5,000,9450CAD 16,547 CAD 16.7311 CAD 16.6757
2024-10-23 (Wednesday)298,902CAD 4,984,398CVE.TO holding decreased by -87603CAD 4,984,3980CAD -87,603 CAD 16.6757 CAD 16.9688
2024-10-22 (Tuesday)298,902CVE.TO holding increased by 905CAD 5,072,001CVE.TO holding increased by 33399CAD 5,072,001905CAD 33,399 CAD 16.9688 CAD 16.9082
2024-10-21 (Monday)297,997CAD 5,038,602CVE.TO holding decreased by -8243CAD 5,038,6020CAD -8,243 CAD 16.9082 CAD 16.9359
2024-10-18 (Friday)297,997CAD 5,046,845CAD 5,046,845
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

Share Trades of CVE.TO by Blackrock for IE00019GPKX6

Show aggregate share trades of CVE.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY549 11.750* 14.36
2025-04-24BUY197 12.104* 14.46
2025-04-23BUY1,472 12.009* 14.48
2025-04-17BUY736 12.071* 14.59
2025-04-16BUY368 11.636* 14.63
2025-04-15BUY368 11.368* 14.66
2025-04-14BUY1,104 11.561* 14.70
2025-04-11BUY2,944 11.383* 14.74
2025-04-10BUY1,665 11.071* 14.78
2025-04-09BUY980 11.914* 14.82
2025-04-08BUY915 10.664* 14.87
2025-04-07BUY732 11.207* 14.91
2025-04-04BUY915 11.250* 14.96
2025-04-02BUY732 14.056* 14.97
2025-03-28BUY732 13.814* 15.01
2025-03-24BUY366 14.327* 15.05
2025-03-18BUY546 13.590* 15.12
2025-03-17BUY910 13.602* 15.14
2025-03-14BUY724 13.477* 15.17
2025-03-13BUY1,629 13.092* 15.20
2025-03-10BUY543 12.494* 15.31
2025-03-04BUY724 12.228* 15.46
2025-02-25BUY744 14.082* 15.62
2025-02-21BUY740 14.609* 15.67
2025-02-19BUY744 15.661* 15.67
2025-02-18BUY744 15.456* 15.68
2025-02-13BUY555 15.349* 15.70
2025-02-12BUY370 15.201* 15.71
2025-02-11BUY740 15.468* 15.72
2025-02-05BUY555 15.105* 15.80
2025-02-03BUY1,480 14.108* 15.86
2025-01-31BUY555 14.514* 15.90
2025-01-30BUY555 14.975* 15.93
2025-01-28BUY555 14.590* 15.99
2025-01-02BUY3,903 15.282* 16.13
2024-12-03SELL-1,110 15.924* 16.22 Profit of 18,009 on sale
2024-11-20BUY1,480 16.150* 16.40
2024-11-19BUY555 16.040* 16.43
2024-11-18BUY384 15.958* 16.46
2024-11-07BUY1,295 16.336* 16.49
2024-10-30BUY543 16.663* 16.77
2024-10-28BUY182 16.665* 16.84
2024-10-22BUY905 16.969* 16.91
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 CVE.TO

DateShorted VolumeShort Exempt VolumeTotal 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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Disclaimer

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.