Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock NameiShares MSCI World Islamic UCITS
IssuerBlackrock
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

Holdings detail for CVE

Stock NameCenovus Energy Inc
TickerCVE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINCA15135U1093

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

DateNumber of CVE Shares HeldBase Market Value of CVE SharesLocal Market Value of CVE SharesChange in CVE Shares HeldChange in CVE Base ValueCurrent Price per CVE Share HeldPrevious Price per CVE Share Held
2024-12-10 (Tuesday)50,218CAD 759,144CVE holding decreased by -6899CAD 759,1440CAD -6,899 CAD 15.117 CAD 15.2544
2024-12-09 (Monday)50,218CAD 766,043CAD 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 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 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-02-141,596,3211,1013,274,85948.7%
2025-02-131,037,4913,2242,333,28844.5%
2025-02-121,723,49003,498,57349.3%
2025-02-111,407,0081,9923,240,49743.4%
2025-02-103,177,42556,228,83951.0%
2025-02-072,197,4324,1663,622,47660.7%
2025-02-063,398,9342,0675,862,04558.0%
2025-02-052,902,1397026,196,09746.8%
2025-02-042,252,292116,020,42737.4%
2025-02-031,718,6605133,953,83743.5%
2025-01-315,327,2639,9817,889,75067.5%
2025-01-303,674,78015,9686,893,37653.3%
2025-01-293,723,84513,9347,196,52151.7%
2025-01-284,552,29614,2858,312,68154.8%
2025-01-272,733,0636,8415,193,28752.6%
2025-01-242,481,3545975,166,96548.0%
2025-01-232,818,65813,4655,429,28851.9%
2025-01-221,463,0107113,404,71243.0%
2025-01-212,491,2803,2585,241,01947.5%
2025-01-171,352,8705003,231,76841.9%
2025-01-162,452,7517,0933,841,88263.8%
2025-01-151,001,12992,910,69134.4%
2025-01-141,878,4541,5503,744,01650.2%
2025-01-132,378,19917,3154,490,40253.0%
2025-01-101,657,1725,4424,375,11837.9%
2025-01-081,983,4713413,606,26455.0%
2025-01-071,351,3051,9662,556,79352.9%
2025-01-062,465,8548,0783,770,83565.4%
2025-01-031,491,8386,1282,746,25754.3%
2025-01-02726,6293,3101,703,62142.7%
2024-12-311,223,1941,9262,798,38043.7%
2024-12-301,194,8456,7452,650,48745.1%
2024-12-271,247,0631,7693,008,45241.5%
2024-12-26519,4022,1011,283,98740.5%
2024-12-24538,19610,6631,344,41940.0%
2024-12-231,101,7411,9022,455,20444.9%
2024-12-201,049,0636,0742,670,88939.3%
2024-12-191,539,63314,5063,719,05641.4%
2024-12-181,290,2945,4392,907,73244.4%
2024-12-171,341,1692,5333,496,65238.4%
2024-12-161,979,1032,4243,635,82554.4%
2024-12-131,259,5568,2913,546,78635.5%
2024-12-121,261,8352,9272,606,69048.4%
2024-12-11900,6343,6522,072,20843.5%
2024-12-101,056,7362162,900,39236.4%

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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