Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name | iShares MSCI World Islamic UCITS |
Issuer | Blackrock |
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
- Van ECK Associates Corp Has $7.63 Million Stake in Cenovus Energy Inc. (NYSE:CVE)
- Van ECK Associates Corp decreased its position in Cenovus Energy Inc. (NYSE:CVE – Free Report) (TSE:CVE) by 35.1% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 503,397 shares of the oil and gas company’s stock after selling 272,673 shares during the period. Van ECK Associates Corp’s holdings in Cenovus Energy were worth […] - 2025-02-18 09:10:11
- Blue Trust Inc. Boosts Stock Position in Cenovus Energy Inc. (NYSE:CVE)
- Blue Trust Inc. increased its holdings in shares of Cenovus Energy Inc. (NYSE:CVE – Free Report) (TSE:CVE) by 122.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,809 shares of the oil and gas company’s stock after buying an additional 3,744 shares […] - 2025-02-07 08:32:53
iShares MSCI World Islamic UCITS 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 |
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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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of CVE
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-02-14 | 1,596,321 | 1,101 | 3,274,859 | 48.7% |
2025-02-13 | 1,037,491 | 3,224 | 2,333,288 | 44.5% |
2025-02-12 | 1,723,490 | 0 | 3,498,573 | 49.3% |
2025-02-11 | 1,407,008 | 1,992 | 3,240,497 | 43.4% |
2025-02-10 | 3,177,425 | 5 | 6,228,839 | 51.0% |
2025-02-07 | 2,197,432 | 4,166 | 3,622,476 | 60.7% |
2025-02-06 | 3,398,934 | 2,067 | 5,862,045 | 58.0% |
2025-02-05 | 2,902,139 | 702 | 6,196,097 | 46.8% |
2025-02-04 | 2,252,292 | 11 | 6,020,427 | 37.4% |
2025-02-03 | 1,718,660 | 513 | 3,953,837 | 43.5% |
2025-01-31 | 5,327,263 | 9,981 | 7,889,750 | 67.5% |
2025-01-30 | 3,674,780 | 15,968 | 6,893,376 | 53.3% |
2025-01-29 | 3,723,845 | 13,934 | 7,196,521 | 51.7% |
2025-01-28 | 4,552,296 | 14,285 | 8,312,681 | 54.8% |
2025-01-27 | 2,733,063 | 6,841 | 5,193,287 | 52.6% |
2025-01-24 | 2,481,354 | 597 | 5,166,965 | 48.0% |
2025-01-23 | 2,818,658 | 13,465 | 5,429,288 | 51.9% |
2025-01-22 | 1,463,010 | 711 | 3,404,712 | 43.0% |
2025-01-21 | 2,491,280 | 3,258 | 5,241,019 | 47.5% |
2025-01-17 | 1,352,870 | 500 | 3,231,768 | 41.9% |
2025-01-16 | 2,452,751 | 7,093 | 3,841,882 | 63.8% |
2025-01-15 | 1,001,129 | 9 | 2,910,691 | 34.4% |
2025-01-14 | 1,878,454 | 1,550 | 3,744,016 | 50.2% |
2025-01-13 | 2,378,199 | 17,315 | 4,490,402 | 53.0% |
2025-01-10 | 1,657,172 | 5,442 | 4,375,118 | 37.9% |
2025-01-08 | 1,983,471 | 341 | 3,606,264 | 55.0% |
2025-01-07 | 1,351,305 | 1,966 | 2,556,793 | 52.9% |
2025-01-06 | 2,465,854 | 8,078 | 3,770,835 | 65.4% |
2025-01-03 | 1,491,838 | 6,128 | 2,746,257 | 54.3% |
2025-01-02 | 726,629 | 3,310 | 1,703,621 | 42.7% |
2024-12-31 | 1,223,194 | 1,926 | 2,798,380 | 43.7% |
2024-12-30 | 1,194,845 | 6,745 | 2,650,487 | 45.1% |
2024-12-27 | 1,247,063 | 1,769 | 3,008,452 | 41.5% |
2024-12-26 | 519,402 | 2,101 | 1,283,987 | 40.5% |
2024-12-24 | 538,196 | 10,663 | 1,344,419 | 40.0% |
2024-12-23 | 1,101,741 | 1,902 | 2,455,204 | 44.9% |
2024-12-20 | 1,049,063 | 6,074 | 2,670,889 | 39.3% |
2024-12-19 | 1,539,633 | 14,506 | 3,719,056 | 41.4% |
2024-12-18 | 1,290,294 | 5,439 | 2,907,732 | 44.4% |
2024-12-17 | 1,341,169 | 2,533 | 3,496,652 | 38.4% |
2024-12-16 | 1,979,103 | 2,424 | 3,635,825 | 54.4% |
2024-12-13 | 1,259,556 | 8,291 | 3,546,786 | 35.5% |
2024-12-12 | 1,261,835 | 2,927 | 2,606,690 | 48.4% |
2024-12-11 | 900,634 | 3,652 | 2,072,208 | 43.5% |
2024-12-10 | 1,056,736 | 216 | 2,900,392 | 36.4% |
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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