Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.L(GBP) LSE |
Holdings detail for CVE
| Stock Name | Cenovus Energy Inc |
| Ticker | CVE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CA15135U1093 |
Show aggregate CVE holdings
News associated with CVE
- Janney Montgomery Scott LLC Has $757,000 Holdings in Cenovus Energy Inc (NYSE:CVE)
- Janney Montgomery Scott LLC grew its holdings in Cenovus Energy Inc (NYSE:CVE – Free Report) (TSE:CVE) by 20.8% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 54,405 shares of the oil and gas company’s stock after acquiring an additional 9,376 shares during the period. Janney Montgomery Scott LLC’s holdings in Cenovus Energy were […] - 2025-07-01 07:37:07
- Cenovus Energy (TSE:CVE) Shares Pass Below Two Hundred Day Moving Average Following Insider Selling
- Cenovus Energy Inc. (TSE:CVE – Get Free Report) (NYSE:CVE) crossed below its two hundred day moving average during trading on Monday following insider selling activity. The stock has a two hundred day moving average of C$19.58 and traded as low as C$19.09. Cenovus Energy shares last traded at C$19.12, with a volume of 14,026,329 shares […] - 2025-06-25 05:18:49
- Cenovus Energy Inc. (TSE:CVE) Insider Sells C$13,886,994.98 in Stock
- Cenovus Energy Inc. (TSE:CVE – Get Free Report) (NYSE:CVE) insider Hutchison Whampoa Europe Investments S.à r.l. sold 684,838 shares of Cenovus Energy stock in a transaction on Tuesday, June 17th. The shares were sold at an average price of C$20.28, for a total transaction of C$13,886,994.98. Hutchison Whampoa Europe Investments S.à r.l. also recently made […] - 2025-06-23 08:14:49
- Cenovus Energy (NYSE:CVE) versus Geopark (NYSE:GPRK) Head-To-Head Survey
- Cenovus Energy (NYSE:CVE – Get Free Report) and Geopark (NYSE:GPRK – Get Free Report) are both oils/energy companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, dividends, earnings, risk, analyst recommendations, valuation and profitability. Analyst Recommendations This is a summary of recent ratings […] - 2025-06-18 05:26:51
- Analysts See 17% Upside For IGE
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-10 11:51:22
- Cenovus Energy Inc. (NYSE:CVE) Receives $25.75 Average Price Target from Analysts
- Cenovus Energy Inc. (NYSE:CVE – Get Free Report) (TSE:CVE) has been given a consensus rating of “Moderate Buy” by the nine brokerages that are covering the firm, Marketbeat.com reports. Four equities research analysts have rated the stock with a hold rating, four have issued a buy rating and one has issued a strong buy rating […] - 2025-05-30 06:06:50
- Tidal Investments LLC Boosts Position in Cenovus Energy Inc. (NYSE:CVE)
- Tidal Investments LLC grew its holdings in shares of Cenovus Energy Inc. (NYSE:CVE – Free Report) (TSE:CVE) by 187.7% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 72,422 shares of the oil and gas company’s stock after buying an additional 47,246 shares during the period. […] - 2025-05-26 08:37:07
- Cenovus Energy Inc. (TSE:CVE) Given Average Recommendation of “Moderate Buy” by Analysts
- Shares of Cenovus Energy Inc. (TSE:CVE – Get Free Report) (NYSE:CVE) have received a consensus rating of “Moderate Buy” from the eleven analysts that are presently covering the company, Marketbeat Ratings reports. Three research analysts have rated the stock with a hold recommendation, seven have issued a buy recommendation and one has given a strong […] - 2025-05-21 06:14:49
- Cenovus Energy (TSE:CVE) Price Target Raised to C$26.00
- Cenovus Energy (TSE:CVE – Free Report) (NYSE:CVE) had its target price boosted by TD Securities from C$25.00 to C$26.00 in a research report released on Friday morning,BayStreet.CA reports. TD Securities currently has a buy rating on the stock. A number of other brokerages have also commented on CVE. Desjardins decreased their target price on Cenovus […] - 2025-05-12 05:34:47
- Cenovus Energy Sees Unusually Large Options Volume (NYSE:CVE)
- Cenovus Energy Inc. (NYSE:CVE – Get Free Report) (TSE:CVE) was the target of unusually large options trading on Tuesday. Investors purchased 14,588 call options on the stock. This is an increase of 139% compared to the typical volume of 6,099 call options. Analyst Ratings Changes Several analysts recently commented on the company. Scotiabank upgraded Cenovus […] - 2025-05-07 05:18:51
- Analysts Set Cenovus Energy Inc. (NYSE:CVE) Price Target at $25.75
- Shares of Cenovus Energy Inc. (NYSE:CVE – Get Free Report) (TSE:CVE) have been given an average recommendation of “Moderate Buy” by the eight analysts that are presently covering the company, Marketbeat reports. Three equities research analysts have rated the stock with a hold recommendation, four have assigned a buy recommendation and one has given a […] - 2025-05-05 05:34:53
- Mariner LLC Lowers Holdings in Cenovus Energy Inc. (NYSE:CVE)
- Mariner LLC decreased its position in shares of Cenovus Energy Inc. (NYSE:CVE – Free Report) (TSE:CVE) by 16.7% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 35,024 shares of the oil and gas company’s stock after selling 7,038 shares during the period. Mariner […] - 2025-05-02 09:03:05
- Raymond James Financial Inc. Takes $3.65 Million Position in Cenovus Energy Inc. (NYSE:CVE)
- Raymond James Financial Inc. acquired a new stake in Cenovus Energy Inc. (NYSE:CVE – Free Report) (TSE:CVE) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 240,850 shares of the oil and gas company’s stock, valued at approximately $3,649,000. Several other institutional investors […] - 2025-04-28 07:50:56
- JPMorgan Chase & Co. Cuts Cenovus Energy (TSE:CVE) Price Target to C$32.00
- Cenovus Energy (TSE:CVE – Free Report) (NYSE:CVE) had its price target reduced by JPMorgan Chase & Co. from C$34.00 to C$32.00 in a research note issued to investors on Friday,BayStreet.CA reports. They currently have an overweight rating on the stock. Other research analysts have also issued reports about the stock. BMO Capital Markets decreased their […] - 2025-04-14 05:36:50
- Commonwealth Equity Services LLC Buys 3,827 Shares of Cenovus Energy Inc. (NYSE:CVE)
- Commonwealth Equity Services LLC raised its position in shares of Cenovus Energy Inc. (NYSE:CVE – Free Report) (TSE:CVE) by 34.8% in the fourth quarter, HoldingsChannel reports. The fund owned 14,835 shares of the oil and gas company’s stock after acquiring an additional 3,827 shares during the period. Commonwealth Equity Services LLC’s holdings in Cenovus Energy […] - 2025-04-10 07:13:11
- Cenovus Energy Inc. (NYSE:CVE) Receives $29.00 Average PT from Analysts
- Shares of Cenovus Energy Inc. (NYSE:CVE – Get Free Report) (TSE:CVE) have earned an average recommendation of “Moderate Buy” from the six analysts that are covering the firm, MarketBeat reports. Two research analysts have rated the stock with a hold recommendation, three have given a buy recommendation and one has issued a strong buy recommendation […] - 2025-04-10 06:07:14
- CIBC Private Wealth Group LLC Purchases 7,669 Shares of Cenovus Energy Inc. (NYSE:CVE)
- CIBC Private Wealth Group LLC lifted its position in Cenovus Energy Inc. (NYSE:CVE – Free Report) (TSE:CVE) by 177.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,991 shares of the oil and gas company’s stock after acquiring an additional […] - 2025-04-07 08:04:59
- Analysts Anticipate IGE Will Reach $53
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-03 10:55:26
- Mitsubishi UFJ Trust & Banking Corp Has $270,000 Position in Cenovus Energy Inc. (NYSE:CVE)
- Mitsubishi UFJ Trust & Banking Corp cut its holdings in Cenovus Energy Inc. (NYSE:CVE – Free Report) (TSE:CVE) by 70.5% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 17,800 shares of the oil and gas company’s stock after selling 42,600 […] - 2025-04-03 09:42:58
- HighTower Advisors LLC Lowers Stake in Cenovus Energy Inc. (NYSE:CVE)
- HighTower Advisors LLC reduced its position in Cenovus Energy Inc. (NYSE:CVE – Free Report) (TSE:CVE) by 16.5% in the fourth quarter, Holdings Channel.com reports. The firm owned 19,858 shares of the oil and gas company’s stock after selling 3,932 shares during the quarter. HighTower Advisors LLC’s holdings in Cenovus Energy were worth $301,000 at the […] - 2025-04-02 07:32:47
- Cenovus Energy Inc. (NYSE:CVE) Stake Boosted by Corient Private Wealth LLC
- Corient Private Wealth LLC raised its holdings in shares of Cenovus Energy Inc. (NYSE:CVE – Free Report) (TSE:CVE) by 33.6% in the 4th quarter, Holdings Channel reports. The firm owned 69,627 shares of the oil and gas company’s stock after purchasing an additional 17,529 shares during the quarter. Corient Private Wealth LLC’s holdings in Cenovus […] - 2025-03-27 08:11:07
- Cenovus Energy Inc. (NYSE:CVE) Position Boosted by Sequoia Financial Advisors LLC
- Sequoia Financial Advisors LLC raised its position in shares of Cenovus Energy Inc. (NYSE:CVE – Free Report) (TSE:CVE) by 19.9% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 19,966 shares of the oil and gas company’s stock after buying an additional 3,320 shares […] - 2025-03-20 07:48:50
- Bank of New York Mellon Corp Increases Stock Position in Cenovus Energy Inc. (NYSE:CVE)
- Bank of New York Mellon Corp increased its position in Cenovus Energy Inc. (NYSE:CVE – Free Report) (TSE:CVE) by 6.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,162,999 shares of the oil and gas company’s stock after purchasing an additional 72,450 shares during […] - 2025-03-12 07:06:59
- Assetmark Inc. Raises Position in Cenovus Energy Inc. (NYSE:CVE)
- Assetmark Inc. raised its stake in shares of Cenovus Energy Inc. (NYSE:CVE – Free Report) (TSE:CVE) by 4.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 141,924 shares of the oil and gas company’s stock after purchasing an […] - 2025-03-11 08:59:00
- Atria Investments Inc Sells 14,453 Shares of Cenovus Energy Inc. (NYSE:CVE)
- Atria Investments Inc lowered its stake in shares of Cenovus Energy Inc. (NYSE:CVE – Free Report) (TSE:CVE) by 10.8% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 119,923 shares of the oil and gas company’s stock after selling 14,453 shares during […] - 2025-03-11 07:51:08
- Cenovus Energy Inc. (TSE:CVE) Receives C$29.89 Consensus Price Target from Brokerages
- Shares of Cenovus Energy Inc. (TSE:CVE – Get Free Report) (NYSE:CVE) have earned an average rating of “Moderate Buy” from the nine research firms that are currently covering the company, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a hold recommendation and seven have given a buy recommendation to the company. […] - 2025-03-10 05:53:03
- SVB Wealth LLC Buys Shares of 12,000 Cenovus Energy Inc. (NYSE:CVE)
- SVB Wealth LLC bought a new stake in shares of Cenovus Energy Inc. (NYSE:CVE – Free Report) (TSE:CVE) in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm bought 12,000 shares of the oil and gas company’s stock, valued at approximately $182,000. Other institutional investors […] - 2025-03-07 10:05:06
- Private Advisor Group LLC Sells 1,817 Shares of Cenovus Energy Inc. (NYSE:CVE)
- Private Advisor Group LLC reduced its holdings in shares of Cenovus Energy Inc. (NYSE:CVE – Free Report) (TSE:CVE) by 9.8% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 16,744 shares of the oil and gas company’s stock after selling 1,817 shares during […] - 2025-03-07 08:33:11
- Cenovus Energy Inc. (NYSE:CVE) Stock Position Decreased by Oppenheimer Asset Management Inc.
- Oppenheimer Asset Management Inc. cut its stake in shares of Cenovus Energy Inc. (NYSE:CVE – Free Report) (TSE:CVE) by 55.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 40,654 shares of the oil and gas company’s stock after selling […] - 2025-03-06 11:00:57
- 2 Energy Stocks to Play Both Sides of Tariff Uncertainty
- President Trump’s 25% import tariffs on Mexico and Canada and an additional 10% tariff on China are causing investors to seek shelter from the potential fallout. Canada is of particular concern since it is a top supplier of energy to the United States, including crude oil and na - 2025-03-05 13:34:00
iShares MSCI World Islamic UCITS ETF USD (Dist) USD CVE holdings
| Date | Number of CVE Shares Held | Base Market Value of CVE Shares | Local Market Value of CVE Shares | Change in CVE Shares Held | Change in CVE Base Value | Current Price per CVE Share Held | Previous Price per CVE Share Held |
|---|
| 2024-12-10 (Tuesday) | 50,218 | CAD 759,144 | CAD 759,144 | 0 | CAD -6,899 | CAD 15.117 | CAD 15.2544 |
| 2024-12-09 (Monday) | 50,218 | CAD 766,043 | CAD 766,043 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-08 | 3,695,707 | 19,197 | 7,177,457 | 51.5% |
| 2025-07-07 | 3,176,296 | 22,706 | 5,622,485 | 56.5% |
| 2025-07-03 | 2,406,594 | 7,699 | 4,143,951 | 58.1% |
| 2025-07-02 | 3,592,518 | 19,764 | 7,111,708 | 50.5% |
| 2025-07-01 | 1,942,187 | 154 | 3,282,967 | 59.2% |
| 2025-06-30 | 4,548,921 | 1,876 | 7,359,407 | 61.8% |
| 2025-06-27 | 2,635,114 | 1,488 | 4,656,841 | 56.6% |
| 2025-06-26 | 3,393,858 | 11,491 | 5,909,767 | 57.4% |
| 2025-06-25 | 4,744,576 | 13,881 | 8,360,537 | 56.7% |
| 2025-06-24 | 4,198,954 | 3,822 | 7,231,007 | 58.1% |
| 2025-06-23 | 4,204,040 | 6,206 | 7,612,275 | 55.2% |
| 2025-06-20 | 2,541,932 | 3,185 | 4,650,211 | 54.7% |
| 2025-06-18 | 3,972,800 | 7,993 | 7,022,406 | 56.6% |
| 2025-06-17 | 4,277,919 | 14,363 | 7,696,218 | 55.6% |
| 2025-06-16 | 3,213,874 | 4,038 | 6,624,271 | 48.5% |
| 2025-06-13 | 4,828,988 | 6,348 | 9,208,325 | 52.4% |
| 2025-06-12 | 3,541,905 | 120 | 7,092,958 | 49.9% |
| 2025-06-11 | 3,410,290 | 400 | 7,454,637 | 45.7% |
| 2025-06-10 | 3,359,382 | 14,028 | 6,714,592 | 50.0% |
| 2025-06-09 | 3,547,779 | 5,406 | 6,125,042 | 57.9% |
| 2025-06-06 | 2,249,531 | 1 | 3,727,187 | 60.4% |
| 2025-06-05 | 3,389,794 | 2,686 | 6,128,725 | 55.3% |
| 2025-06-04 | 3,027,489 | 4,749 | 6,244,504 | 48.5% |
| 2025-06-03 | 3,583,728 | 9,644 | 6,214,477 | 57.7% |
| 2025-06-02 | 3,183,502 | 39,855 | 4,897,959 | 65.0% |
| 2025-05-30 | 2,720,335 | 3,783 | 4,519,097 | 60.2% |
| 2025-05-29 | 2,971,719 | 0 | 4,681,134 | 63.5% |
| 2025-05-28 | 2,898,313 | 1,527 | 4,668,073 | 62.1% |
| 2025-05-27 | 2,312,268 | 9,973 | 3,992,454 | 57.9% |
| 2025-05-23 | 2,834,540 | 0 | 5,243,054 | 54.1% |
| 2025-05-22 | 3,537,701 | 4,786 | 8,213,410 | 43.1% |
| 2025-05-21 | 3,645,481 | 6,519 | 6,703,174 | 54.4% |
| 2025-05-20 | 2,214,890 | 1,714 | 3,837,143 | 57.7% |
| 2025-05-19 | 1,482,575 | 0 | 2,465,897 | 60.1% |
| 2025-05-16 | 3,136,172 | 7,149 | 5,465,887 | 57.4% |
| 2025-05-15 | 2,718,745 | 1,379 | 4,641,401 | 58.6% |
| 2025-05-14 | 2,719,796 | 3,964 | 4,918,280 | 55.3% |
| 2025-05-13 | 3,119,810 | 5,041 | 5,363,882 | 58.2% |
| 2025-05-12 | 3,579,845 | 2,000 | 6,051,964 | 59.2% |
| 2025-05-09 | 2,771,164 | 1,674 | 5,436,098 | 51.0% |
| 2025-05-08 | 3,482,155 | 2,204 | 6,686,974 | 52.1% |
| 2025-05-07 | 2,268,548 | 8,334 | 6,762,906 | 33.5% |
| 2025-05-06 | 2,103,638 | 2,161 | 6,082,214 | 34.6% |
| 2025-05-05 | 1,892,638 | 456 | 4,912,041 | 38.5% |
| 2025-05-02 | 1,691,036 | 524 | 5,960,022 | 28.4% |
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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