Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for CVE.TO

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

Show aggregate CVE.TO holdings

iShares MSCI World UCITS ETF USD (Dist) 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)152,879CAD 1,955,742CVE.TO holding increased by 148158CAD 1,955,7420CAD 148,158 CAD 12.7927 CAD 11.8236
2025-05-07 (Wednesday)152,879CVE.TO holding decreased by -598CAD 1,807,584CVE.TO holding decreased by -9548CAD 1,807,584-598CAD -9,548 CAD 11.8236 CAD 11.8398
2025-05-06 (Tuesday)153,477CAD 1,817,132CVE.TO holding increased by 26817CAD 1,817,1320CAD 26,817 CAD 11.8398 CAD 11.665
2025-05-05 (Monday)153,477CAD 1,790,315CVE.TO holding decreased by -62445CAD 1,790,3150CAD -62,445 CAD 11.665 CAD 12.0719
2025-05-02 (Friday)153,477CAD 1,852,760CVE.TO holding increased by 12833CAD 1,852,7600CAD 12,833 CAD 12.0719 CAD 11.9883
2025-05-01 (Thursday)153,477CAD 1,839,927CVE.TO holding increased by 36603CAD 1,839,9270CAD 36,603 CAD 11.9883 CAD 11.7498
2025-04-30 (Wednesday)153,477CAD 1,803,324CVE.TO holding decreased by -51838CAD 1,803,3240CAD -51,838 CAD 11.7498 CAD 12.0876
2025-04-29 (Tuesday)153,477CAD 1,855,162CVE.TO holding decreased by -10813CAD 1,855,1620CAD -10,813 CAD 12.0876 CAD 12.158
2025-04-28 (Monday)153,477CAD 1,865,975CVE.TO holding increased by 12760CAD 1,865,9750CAD 12,760 CAD 12.158 CAD 12.0749
2025-04-25 (Friday)153,477CVE.TO holding increased by 1196CAD 1,853,215CVE.TO holding increased by 10044CAD 1,853,2151,196CAD 10,044 CAD 12.0749 CAD 12.1037
2025-04-24 (Thursday)152,281CAD 1,843,171CVE.TO holding increased by 14501CAD 1,843,1710CAD 14,501 CAD 12.1037 CAD 12.0085
2025-04-23 (Wednesday)152,281CAD 1,828,670CVE.TO holding decreased by -19430CAD 1,828,6700CAD -19,430 CAD 12.0085 CAD 12.1361
2025-04-22 (Tuesday)152,281CAD 1,848,100CVE.TO holding increased by 39629CAD 1,848,1000CAD 39,629 CAD 12.1361 CAD 11.8759
2025-04-21 (Monday)152,281CAD 1,808,471CAD 1,808,471
2025-04-18 (Friday)152,281CAD 1,838,148CAD 1,838,1480CAD 0 CAD 12.0708 CAD 12.0708
2025-04-17 (Thursday)152,281CAD 1,838,148CVE.TO holding increased by 66278CAD 1,838,1480CAD 66,278 CAD 12.0708 CAD 11.6355
2025-04-16 (Wednesday)152,281CAD 1,771,870CVE.TO holding increased by 40807CAD 1,771,8700CAD 40,807 CAD 11.6355 CAD 11.3676
2025-04-15 (Tuesday)152,281CAD 1,731,063CVE.TO holding decreased by -29468CAD 1,731,0630CAD -29,468 CAD 11.3676 CAD 11.5611
2025-04-14 (Monday)152,281CAD 1,760,531CVE.TO holding increased by 27100CAD 1,760,5310CAD 27,100 CAD 11.5611 CAD 11.3831
2025-04-11 (Friday)152,281CVE.TO holding increased by 891CAD 1,733,431CVE.TO holding increased by 57387CAD 1,733,431891CAD 57,387 CAD 11.3831 CAD 11.071
2025-04-10 (Thursday)151,390CAD 1,676,044CVE.TO holding decreased by -127588CAD 1,676,0440CAD -127,588 CAD 11.071 CAD 11.9138
2025-04-09 (Wednesday)151,390CVE.TO holding decreased by -4736CAD 1,803,632CVE.TO holding increased by 138786CAD 1,803,632-4,736CAD 138,786 CAD 11.9138 CAD 10.6635
2025-04-08 (Tuesday)156,126CVE.TO holding increased by 4455CAD 1,664,846CVE.TO holding decreased by -34961CAD 1,664,8464,455CAD -34,961 CAD 10.6635 CAD 11.2072
2025-04-07 (Monday)151,671CAD 1,699,807CVE.TO holding decreased by -6518CAD 1,699,8070CAD -6,518 CAD 11.2072 CAD 11.2502
2025-04-04 (Friday)151,671CVE.TO holding increased by 295CAD 1,706,325CVE.TO holding decreased by -421350CAD 1,706,325295CAD -421,350 CAD 11.2502 CAD 14.0556
2025-04-02 (Wednesday)151,376CAD 2,127,675CVE.TO holding increased by 11422CAD 2,127,6750CAD 11,422 CAD 14.0556 CAD 13.9801
2025-04-01 (Tuesday)151,376CAD 2,116,253CVE.TO holding increased by 12713CAD 2,116,2530CAD 12,713 CAD 13.9801 CAD 13.8961
2025-03-31 (Monday)151,376CAD 2,103,540CVE.TO holding increased by 12489CAD 2,103,5400CAD 12,489 CAD 13.8961 CAD 13.8136
2025-03-28 (Friday)151,376CVE.TO holding decreased by -295CAD 2,091,051CVE.TO holding decreased by -44131CAD 2,091,051-295CAD -44,131 CAD 13.8136 CAD 14.0777
2025-03-27 (Thursday)151,671CAD 2,135,182CVE.TO holding decreased by -26531CAD 2,135,1820CAD -26,531 CAD 14.0777 CAD 14.2526
2025-03-26 (Wednesday)151,671CAD 2,161,713CVE.TO holding decreased by -12208CAD 2,161,7130CAD -12,208 CAD 14.2526 CAD 14.3331
2025-03-25 (Tuesday)151,671CAD 2,173,921CVE.TO holding increased by 902CAD 2,173,9210CAD 902 CAD 14.3331 CAD 14.3272
2025-03-24 (Monday)151,671CAD 2,173,019CVE.TO holding increased by 26288CAD 2,173,0190CAD 26,288 CAD 14.3272 CAD 14.1539
2025-03-21 (Friday)151,671CAD 2,146,731CVE.TO holding increased by 19092CAD 2,146,7310CAD 19,092 CAD 14.1539 CAD 14.028
2025-03-20 (Thursday)151,671CAD 2,127,639CVE.TO holding increased by 23655CAD 2,127,6390CAD 23,655 CAD 14.028 CAD 13.872
2025-03-19 (Wednesday)151,671CAD 2,103,984CVE.TO holding increased by 42848CAD 2,103,9840CAD 42,848 CAD 13.872 CAD 13.5895
2025-03-18 (Tuesday)151,671CAD 2,061,136CVE.TO holding decreased by -1874CAD 2,061,1360CAD -1,874 CAD 13.5895 CAD 13.6019
2025-03-17 (Monday)151,671CAD 2,063,010CVE.TO holding increased by 19003CAD 2,063,0100CAD 19,003 CAD 13.6019 CAD 13.4766
2025-03-14 (Friday)151,671CVE.TO holding decreased by -586CAD 2,044,007CVE.TO holding increased by 50713CAD 2,044,007-586CAD 50,713 CAD 13.4766 CAD 13.0916
2025-03-13 (Thursday)152,257CAD 1,993,294CVE.TO holding decreased by -17767CAD 1,993,2940CAD -17,767 CAD 13.0916 CAD 13.2083
2025-03-12 (Wednesday)152,257CVE.TO holding decreased by -590CAD 2,011,061CVE.TO holding increased by 35024CAD 2,011,061-590CAD 35,024 CAD 13.2083 CAD 12.9282
2025-03-11 (Tuesday)152,847CAD 1,976,037CVE.TO holding increased by 66442CAD 1,976,0370CAD 66,442 CAD 12.9282 CAD 12.4935
2025-03-10 (Monday)152,847CAD 1,909,595CVE.TO holding decreased by -38904CAD 1,909,5950CAD -38,904 CAD 12.4935 CAD 12.748
2025-03-07 (Friday)152,847CVE.TO holding decreased by -590CAD 1,948,499CVE.TO holding increased by 61109CAD 1,948,499-590CAD 61,109 CAD 12.748 CAD 12.3007
2025-03-05 (Wednesday)153,437CAD 1,887,390CVE.TO holding increased by 11226CAD 1,887,3900CAD 11,226 CAD 12.3007 CAD 12.2276
2025-03-04 (Tuesday)153,437CAD 1,876,164CVE.TO holding decreased by -91674CAD 1,876,1640CAD -91,674 CAD 12.2276 CAD 12.8251
2025-03-03 (Monday)153,437CAD 1,967,838CVE.TO holding decreased by -163483CAD 1,967,8380CAD -163,483 CAD 12.8251 CAD 13.8905
2025-02-28 (Friday)153,437CAD 2,131,321CVE.TO holding increased by 22393CAD 2,131,3210CAD 22,393 CAD 13.8905 CAD 13.7446
2025-02-27 (Thursday)153,437CAD 2,108,928CVE.TO holding decreased by -24592CAD 2,108,9280CAD -24,592 CAD 13.7446 CAD 13.9049
2025-02-26 (Wednesday)153,437CAD 2,133,520CVE.TO holding decreased by -27232CAD 2,133,5200CAD -27,232 CAD 13.9049 CAD 14.0823
2025-02-25 (Tuesday)153,437CAD 2,160,752CVE.TO holding decreased by -52681CAD 2,160,7520CAD -52,681 CAD 14.0823 CAD 14.4257
2025-02-24 (Monday)153,437CAD 2,213,433CVE.TO holding decreased by -28140CAD 2,213,4330CAD -28,140 CAD 14.4257 CAD 14.6091
2025-02-21 (Friday)153,437CAD 2,241,573CVE.TO holding decreased by -99367CAD 2,241,5730CAD -99,367 CAD 14.6091 CAD 15.2567
2025-02-20 (Thursday)153,437CAD 2,340,940CVE.TO holding decreased by -61959CAD 2,340,9400CAD -61,959 CAD 15.2567 CAD 15.6605
2025-02-19 (Wednesday)153,437CAD 2,402,899CVE.TO holding increased by 31349CAD 2,402,8990CAD 31,349 CAD 15.6605 CAD 15.4562
2025-02-18 (Tuesday)153,437CVE.TO holding decreased by -293CAD 2,371,550CVE.TO holding increased by 22393CAD 2,371,550-293CAD 22,393 CAD 15.4562 CAD 15.2811
2025-02-17 (Monday)153,730CAD 2,349,157CVE.TO holding decreased by -3316CAD 2,349,1570CAD -3,316 CAD 15.2811 CAD 15.3026
2025-02-14 (Friday)153,730CAD 2,352,473CVE.TO holding decreased by -7116CAD 2,352,4730CAD -7,116 CAD 15.3026 CAD 15.3489
2025-02-13 (Thursday)153,730CAD 2,359,589CVE.TO holding increased by 22803CAD 2,359,5890CAD 22,803 CAD 15.3489 CAD 15.2006
2025-02-12 (Wednesday)153,730CVE.TO holding decreased by -1172CAD 2,336,786CVE.TO holding decreased by -59225CAD 2,336,786-1,172CAD -59,225 CAD 15.2006 CAD 15.4679
2025-02-11 (Tuesday)154,902CAD 2,396,011CVE.TO holding increased by 43521CAD 2,396,0110CAD 43,521 CAD 15.4679 CAD 15.187
2025-02-10 (Monday)154,902CAD 2,352,490CVE.TO holding increased by 63138CAD 2,352,4900CAD 63,138 CAD 15.187 CAD 14.7794
2025-02-07 (Friday)154,902CAD 2,289,352CVE.TO holding increased by 9409CAD 2,289,3520CAD 9,409 CAD 14.7794 CAD 14.7186
2025-02-06 (Thursday)154,902CAD 2,279,943CVE.TO holding decreased by -59878CAD 2,279,9430CAD -59,878 CAD 14.7186 CAD 15.1052
2025-02-05 (Wednesday)154,902CVE.TO holding increased by 586CAD 2,339,821CVE.TO holding increased by 28769CAD 2,339,821586CAD 28,769 CAD 15.1052 CAD 14.9761
2025-02-04 (Tuesday)154,316CVE.TO holding increased by 1465CAD 2,311,052CVE.TO holding increased by 154661CAD 2,311,0521,465CAD 154,661 CAD 14.9761 CAD 14.1078
2025-02-03 (Monday)152,851CAD 2,156,391CVE.TO holding decreased by -62099CAD 2,156,3910CAD -62,099 CAD 14.1078 CAD 14.5141
2025-01-31 (Friday)152,851CAD 2,218,490CVE.TO holding decreased by -70483CAD 2,218,4900CAD -70,483 CAD 14.5141 CAD 14.9752
2025-01-30 (Thursday)152,851CAD 2,288,973CVE.TO holding increased by 5230CAD 2,288,9730CAD 5,230 CAD 14.9752 CAD 14.941
2025-01-29 (Wednesday)152,851CAD 2,283,743CVE.TO holding increased by 53582CAD 2,283,7430CAD 53,582 CAD 14.941 CAD 14.5904
2025-01-28 (Tuesday)152,851CAD 2,230,161CVE.TO holding decreased by -22570CAD 2,230,1610CAD -22,570 CAD 14.5904 CAD 14.7381
2025-01-27 (Monday)152,851CAD 2,252,731CVE.TO holding decreased by -14138CAD 2,252,7310CAD -14,138 CAD 14.7381 CAD 14.8306
2025-01-24 (Friday)152,851CAD 2,266,869CVE.TO holding decreased by -27942CAD 2,266,8690CAD -27,942 CAD 14.8306 CAD 15.0134
2025-01-23 (Thursday)152,851CAD 2,294,811CVE.TO holding increased by 4837CAD 2,294,8110CAD 4,837 CAD 15.0134 CAD 14.9817
2025-01-22 (Wednesday)152,851CAD 2,289,974CVE.TO holding increased by 4252CAD 2,289,9740CAD 4,252 CAD 14.9817 CAD 14.9539
2025-01-21 (Tuesday)152,851CAD 2,285,722CVE.TO holding decreased by -79277CAD 2,285,7220CAD -79,277 CAD 14.9539 CAD 15.4726
2025-01-20 (Monday)152,851CAD 2,364,999CVE.TO holding increased by 54430CAD 2,364,9990CAD 54,430 CAD 15.4726 CAD 15.1165
2025-01-17 (Friday)152,851CAD 2,310,569CVE.TO holding increased by 41625CAD 2,310,5690CAD 41,625 CAD 15.1165 CAD 14.8442
2025-01-16 (Thursday)152,851CAD 2,268,944CVE.TO holding decreased by -37437CAD 2,268,9440CAD -37,437 CAD 14.8442 CAD 15.0891
2025-01-15 (Wednesday)152,851CAD 2,306,381CVE.TO holding increased by 27724CAD 2,306,3810CAD 27,724 CAD 15.0891 CAD 14.9077
2025-01-14 (Tuesday)152,851CAD 2,278,657CVE.TO holding decreased by -50965CAD 2,278,6570CAD -50,965 CAD 14.9077 CAD 15.2411
2025-01-13 (Monday)152,851CAD 2,329,622CVE.TO holding decreased by -27067CAD 2,329,6220CAD -27,067 CAD 15.2411 CAD 15.4182
2025-01-10 (Friday)152,851CAD 2,356,689CVE.TO holding increased by 12892CAD 2,356,6890CAD 12,892 CAD 15.4182 CAD 15.3339
2025-01-09 (Thursday)152,851CAD 2,343,797CVE.TO holding increased by 3439CAD 2,343,7970CAD 3,439 CAD 15.3339 CAD 15.3114
2025-01-08 (Wednesday)152,851CAD 2,340,358CAD 2,340,3580CAD 0 CAD 15.3114 CAD 15.3114
2025-01-02 (Thursday)152,851CAD 2,335,820CAD 2,335,820
2024-12-30 (Monday)152,851CAD 2,263,043CAD 2,263,043
2024-12-26 (Thursday)152,851CAD 2,238,810CAD 2,238,810
2024-12-24 (Tuesday)152,851CAD 2,243,636CAD 2,243,636
2024-12-23 (Monday)152,851CAD 2,236,844CAD 2,236,844
2024-12-20 (Friday)152,851CAD 2,203,114CAD 2,203,114
2024-12-19 (Thursday)152,851CAD 2,197,795CAD 2,197,795
2024-12-18 (Wednesday)152,851CAD 2,232,289CAD 2,232,289
2024-12-06 (Friday)152,851CAD 2,297,333CVE.TO holding decreased by -94350CAD 2,297,3330CAD -94,350 CAD 15.0299 CAD 15.6472
2024-12-05 (Thursday)152,851CAD 2,391,683CVE.TO holding increased by 21572CAD 2,391,6830CAD 21,572 CAD 15.6472 CAD 15.506
2024-12-04 (Wednesday)152,851CAD 2,370,111CVE.TO holding decreased by -63943CAD 2,370,1110CAD -63,943 CAD 15.506 CAD 15.9244
2024-12-03 (Tuesday)152,851CAD 2,434,054CVE.TO holding increased by 34071CAD 2,434,0540CAD 34,071 CAD 15.9244 CAD 15.7015
2024-12-02 (Monday)152,851CAD 2,399,983CVE.TO holding decreased by -21354CAD 2,399,9830CAD -21,354 CAD 15.7015 CAD 15.8412
2024-11-29 (Friday)152,851CAD 2,421,337CVE.TO holding increased by 7010CAD 2,421,3370CAD 7,010 CAD 15.8412 CAD 15.7953
2024-11-28 (Thursday)152,851CAD 2,414,327CVE.TO holding increased by 12562CAD 2,414,3270CAD 12,562 CAD 15.7953 CAD 15.7131
2024-11-27 (Wednesday)152,851CAD 2,401,765CVE.TO holding increased by 33735CAD 2,401,7650CAD 33,735 CAD 15.7131 CAD 15.4924
2024-11-26 (Tuesday)152,851CAD 2,368,030CVE.TO holding decreased by -55557CAD 2,368,0300CAD -55,557 CAD 15.4924 CAD 15.8559
2024-11-25 (Monday)152,851CAD 2,423,587CVE.TO holding decreased by -49847CAD 2,423,5870CAD -49,847 CAD 15.8559 CAD 16.182
2024-11-22 (Friday)152,851CAD 2,473,434CVE.TO holding decreased by -7689CAD 2,473,4340CAD -7,689 CAD 16.182 CAD 16.2323
2024-11-21 (Thursday)152,851CAD 2,481,123CVE.TO holding increased by 12546CAD 2,481,1230CAD 12,546 CAD 16.2323 CAD 16.1502
2024-11-20 (Wednesday)152,851CAD 2,468,577CVE.TO holding increased by 16837CAD 2,468,5770CAD 16,837 CAD 16.1502 CAD 16.0401
2024-11-19 (Tuesday)152,851CAD 2,451,740CVE.TO holding increased by 12478CAD 2,451,7400CAD 12,478 CAD 16.0401 CAD 15.9584
2024-11-18 (Monday)152,851CVE.TO holding increased by 294CAD 2,439,262CVE.TO holding increased by 37350CAD 2,439,262294CAD 37,350 CAD 15.9584 CAD 15.7444
2024-11-12 (Tuesday)152,557CAD 2,401,912CVE.TO holding decreased by -40227CAD 2,401,9120CAD -40,227 CAD 15.7444 CAD 16.008
2024-11-11 (Monday)152,557CAD 2,442,139CVE.TO holding decreased by -20069CAD 2,442,1390CAD -20,069 CAD 16.008 CAD 16.1396
2024-11-08 (Friday)152,557CAD 2,462,208CVE.TO holding decreased by -29888CAD 2,462,2080CAD -29,888 CAD 16.1396 CAD 16.3355
2024-11-07 (Thursday)152,557CVE.TO holding increased by 292CAD 2,492,096CVE.TO holding increased by 23436CAD 2,492,096292CAD 23,436 CAD 16.3355 CAD 16.2129
2024-11-06 (Wednesday)152,265CAD 2,468,660CVE.TO holding increased by 14173CAD 2,468,6600CAD 14,173 CAD 16.2129 CAD 16.1198
2024-11-05 (Tuesday)152,265CAD 2,454,487CVE.TO holding decreased by -17579CAD 2,454,4870CAD -17,579 CAD 16.1198 CAD 16.2353
2024-11-04 (Monday)152,265CAD 2,472,066CVE.TO holding increased by 78557CAD 2,472,0660CAD 78,557 CAD 16.2353 CAD 15.7194
2024-11-01 (Friday)152,265CAD 2,393,509CVE.TO holding decreased by -52212CAD 2,393,5090CAD -52,212 CAD 15.7194 CAD 16.0623
2024-10-31 (Thursday)152,265CVE.TO holding increased by 292CAD 2,445,721CVE.TO holding decreased by -86525CAD 2,445,721292CAD -86,525 CAD 16.0623 CAD 16.6625
2024-10-30 (Wednesday)151,973CAD 2,532,246CVE.TO holding increased by 25768CAD 2,532,2460CAD 25,768 CAD 16.6625 CAD 16.4929
2024-10-29 (Tuesday)151,973CAD 2,506,478CVE.TO holding decreased by -26132CAD 2,506,4780CAD -26,132 CAD 16.4929 CAD 16.6649
2024-10-28 (Monday)151,973CAD 2,532,610CVE.TO holding decreased by -40919CAD 2,532,6100CAD -40,919 CAD 16.6649 CAD 16.9341
2024-10-25 (Friday)151,973CAD 2,573,529CVE.TO holding increased by 30861CAD 2,573,5290CAD 30,861 CAD 16.9341 CAD 16.7311
2024-10-24 (Thursday)151,973CAD 2,542,668CVE.TO holding increased by 8413CAD 2,542,6680CAD 8,413 CAD 16.7311 CAD 16.6757
2024-10-23 (Wednesday)151,973CAD 2,534,255CVE.TO holding decreased by -44541CAD 2,534,2550CAD -44,541 CAD 16.6757 CAD 16.9688
2024-10-22 (Tuesday)151,973CAD 2,578,796CVE.TO holding increased by 9202CAD 2,578,7960CAD 9,202 CAD 16.9688 CAD 16.9082
2024-10-21 (Monday)151,973CAD 2,569,594CVE.TO holding decreased by -4204CAD 2,569,5940CAD -4,204 CAD 16.9082 CAD 16.9359
2024-10-18 (Friday)151,973CAD 2,573,798CAD 2,573,798
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 IE00B0M62Q58

Show aggregate share trades of CVE.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-598 11.824* 14.37 Profit of 8,591 on sale
2025-04-25BUY1,196 12.075* 14.55
2025-04-11BUY891 11.383* 14.80
2025-04-09SELL-4,736 11.914* 14.87 Profit of 70,435 on sale
2025-04-08BUY4,455 10.664* 14.92
2025-04-04BUY295 11.250* 15.00
2025-03-28SELL-295 13.814* 15.05 Profit of 4,438 on sale
2025-03-14SELL-586 13.477* 15.18 Profit of 8,897 on sale
2025-03-12SELL-590 13.208* 15.24 Profit of 8,990 on sale
2025-03-07SELL-590 12.748* 15.34 Profit of 9,051 on sale
2025-02-18SELL-293 15.456* 15.60 Profit of 4,570 on sale
2025-02-12SELL-1,172 15.201* 15.62 Profit of 18,306 on sale
2025-02-05BUY586 15.105* 15.67
2025-02-04BUY1,465 14.976* 15.69
2024-11-18BUY294 15.958* 16.39
2024-11-07BUY292 16.336* 16.49
2024-10-31BUY292 16.062* 16.75
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.