Liquidata Share/ETF/Trust Analysis
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
- National Bankshares Issues Positive Forecast for Cenovus Energy (TSE:CVE) Stock Price
- Cenovus Energy (TSE:CVE – Get Free Report) (NYSE:CVE) had its price objective hoisted by analysts at National Bankshares from C$28.00 to C$29.00 in a research report issued to clients and investors on Wednesday,BayStreet.CA reports. The firm presently has an “outperform” rating on the stock. National Bankshares’ target price would indicate a potential upside of 24.04% […] - 2025-09-12 02:52:42
- Cenovus Energy Target of Unusually Large Options Trading (NYSE:CVE)
- Cenovus Energy Inc (NYSE:CVE – Get Free Report) (TSE:CVE) was the target of unusually large options trading activity on Wednesday. Stock traders bought 11,240 put options on the company. Thisrepresentsanincreaseof112% compared to the typical daily volume of 5,295 put options. Cenovus Energy Stock Performance Shares of CVE opened at $16.51 on Thursday. The company’s 50 […] - 2025-09-04 02:18:51
- Jefferies Financial Group Raises Cenovus Energy (TSE:CVE) Price Target to C$29.00
- Cenovus Energy (TSE:CVE – Get Free Report) (NYSE:CVE) had its target price lifted by equities researchers at Jefferies Financial Group from C$25.00 to C$29.00 in a report released on Tuesday,BayStreet.CA reports. The brokerage currently has a “buy” rating on the stock. Jefferies Financial Group’s price target would indicate a potential upside of 27.42% from the […] - 2025-09-04 02:12:59
- Cenovus Energy (TSE:CVE) Price Target Raised to C$29.00
- Cenovus Energy (TSE:CVE – Get Free Report) (NYSE:CVE) had its target price raised by stock analysts at Desjardins from C$27.50 to C$29.00 in a note issued to investors on Monday,BayStreet.CA reports. Desjardins’ target price suggests a potential upside of 25.43% from the company’s current price. Several other equities analysts also recently commented on the company. […] - 2025-08-27 02:38:52
- Cenovus Energy (TSE:CVE) Stock Price Expected to Rise, ATB Capital Analyst Says
- Cenovus Energy (TSE:CVE – Get Free Report) (NYSE:CVE) had its price objective lifted by investment analysts at ATB Capital from C$25.00 to C$28.00 in a research report issued to clients and investors on Monday,BayStreet.CA reports. The firm currently has an “outperform” rating on the stock. ATB Capital’s target price indicates a potential upside of 21.11% […] - 2025-08-27 02:38:48
- Cenovus Energy (TSE:CVE) Rating Increased to Outperform at National Bankshares
- National Bankshares upgraded shares of Cenovus Energy (TSE:CVE – Free Report) (NYSE:CVE) from a sector perform rating to an outperform rating in a research report sent to investors on Monday morning,BayStreet.CA reports. The firm currently has C$28.00 target price on the stock, up from their previous target price of C$24.00. Several other equities analysts have […] - 2025-08-26 02:54:47
- Cenovus Energy (TSE:CVE) Stock Price Crosses Above Two Hundred Day Moving Average – What’s Next?
- Cenovus Energy Inc. (TSE:CVE – Get Free Report) (NYSE:CVE) shares crossed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of C$19.11 and traded as high as C$20.78. Cenovus Energy shares last traded at C$20.61, with a volume of 10,823,767 shares. Analysts Set New Price Targets Several […] - 2025-08-20 04:48:45
- Cenovus Energy (TSE:CVE) Price Target Raised to C$25.00
- Cenovus Energy (TSE:CVE – Get Free Report) (NYSE:CVE) had its target price lifted by stock analysts at Jefferies Financial Group from C$24.00 to C$25.00 in a research note issued to investors on Monday,BayStreet.CA reports. Jefferies Financial Group’s price objective would suggest a potential upside of 21.30% from the stock’s current price. CVE has been the […] - 2025-08-20 02:18:47
- Charles Schwab Investment Management Inc. Purchases 507,276 Shares of Cenovus Energy Inc (NYSE:CVE)
- Charles Schwab Investment Management Inc. lifted its position in Cenovus Energy Inc (NYSE:CVE – Free Report) (TSE:CVE) by 12.8% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 4,466,142 shares of the oil and gas company’s stock after acquiring an additional 507,276 shares during […] - 2025-08-15 05:15:03
- Deutsche Bank AG Buys 158,744 Shares of Cenovus Energy Inc (NYSE:CVE)
- Deutsche Bank AG raised its stake in Cenovus Energy Inc (NYSE:CVE – Free Report) (TSE:CVE) by 14.2% in the first quarter, Holdings Channel reports. The firm owned 1,276,158 shares of the oil and gas company’s stock after acquiring an additional 158,744 shares during the quarter. Deutsche Bank AG’s holdings in Cenovus Energy were worth $17,751,000 […] - 2025-08-14 04:59:06
- Vanguard Group Inc. Has $757.21 Million Stake in Cenovus Energy Inc (NYSE:CVE)
- Vanguard Group Inc. increased its position in shares of Cenovus Energy Inc (NYSE:CVE – Free Report) (TSE:CVE) by 8.8% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 54,483,601 shares of the oil and gas company’s stock after purchasing an additional 4,401,045 shares […] - 2025-08-13 05:00:50
- Analysts Set Cenovus Energy Inc (NYSE:CVE) Price Target at $23.33
- Shares of Cenovus Energy Inc (NYSE:CVE – Get Free Report) (TSE:CVE) have received an average recommendation of “Moderate Buy” from the nine ratings firms that are covering the stock, Marketbeat Ratings reports. Four analysts have rated the stock with a hold recommendation, four have assigned a buy recommendation and one has issued a strong buy […] - 2025-08-13 03:14:49
- Cenovus Energy Inc (NYSE:CVE) Position Reduced by Natixis Advisors LLC
- Natixis Advisors LLC decreased its position in shares of Cenovus Energy Inc (NYSE:CVE – Free Report) (TSE:CVE) by 51.8% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 42,262 shares of the oil and gas company’s stock after […] - 2025-08-12 04:36:48
- PNC Financial Services Group Inc. Sells 1,161 Shares of Cenovus Energy Inc (NYSE:CVE)
- PNC Financial Services Group Inc. trimmed its stake in Cenovus Energy Inc (NYSE:CVE – Free Report) (TSE:CVE) by 1.6% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 73,504 shares of the oil and gas company’s stock after selling 1,161 shares […] - 2025-08-11 05:47:07
- XTX Topco Ltd Takes $307,000 Position in Cenovus Energy Inc (NYSE:CVE)
- XTX Topco Ltd purchased a new stake in Cenovus Energy Inc (NYSE:CVE – Free Report) (TSE:CVE) during the first quarter, Holdings Channel reports. The firm purchased 22,037 shares of the oil and gas company’s stock, valued at approximately $307,000. A number of other institutional investors have also modified their holdings of the company. Capital World […] - 2025-08-11 05:04:57
- Cenovus Energy (NYSE:CVE) Raised to “Hold” at Wall Street Zen
- Cenovus Energy (NYSE:CVE – Get Free Report) (TSE:CVE) was upgraded by equities researchers at Wall Street Zen from a “sell” rating to a “hold” rating in a research report issued to clients and investors on Sunday. CVE has been the topic of several other research reports. Royal Bank Of Canada lifted their price objective on […] - 2025-08-05 02:49:00
- Royal Bank Of Canada Raises Cenovus Energy (NYSE:CVE) Price Target to $26.00
- Cenovus Energy (NYSE:CVE – Free Report) (TSE:CVE) had its price objective hoisted by Royal Bank Of Canada from $25.00 to $26.00 in a research report released on Friday morning,Benzinga reports. Royal Bank Of Canada currently has an outperform rating on the oil and gas company’s stock. Other equities research analysts have also recently issued reports […] - 2025-08-04 05:04:47
- Cenovus Energy (TSE:CVE) Price Target Raised to C$30.00
- Cenovus Energy (TSE:CVE – Free Report) (NYSE:CVE) had its target price hoisted by Raymond James Financial from C$29.00 to C$30.00 in a report released on Friday morning,BayStreet.CA reports. The brokerage currently has an outperform rating on the stock. Raymond James Financial also issued estimates for Cenovus Energy’s FY2029 earnings at $2.88 EPS. A number of […] - 2025-08-04 02:28:48
- Cenovus Energy (TSE:CVE) Price Target Raised to C$27.50
- Cenovus Energy (TSE:CVE – Free Report) (NYSE:CVE) had its price target increased by Desjardins from C$27.00 to C$27.50 in a research report released on Friday,BayStreet.CA reports. They currently have a buy rating on the stock. Several other brokerages have also recently weighed in on CVE. Raymond James Financial boosted their price objective on shares of […] - 2025-08-04 02:28:48
- Cenovus Energy Inc (NYSE:CVE) Shares Sold by Y Intercept Hong Kong Ltd
- Y Intercept Hong Kong Ltd trimmed its holdings in shares of Cenovus Energy Inc (NYSE:CVE – Free Report) (TSE:CVE) by 30.0% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 38,340 shares of the oil and gas company’s stock […] - 2025-07-28 06:02:57
- Cenovus Energy (NYSE:CVE) Stock Rating Lowered by Wall Street Zen
- Cenovus Energy (NYSE:CVE – Get Free Report) (TSE:CVE) was downgraded by equities researchers at Wall Street Zen from a “hold” rating to a “sell” rating in a note issued to investors on Saturday. CVE has been the subject of a number of other reports. The Goldman Sachs Group decreased their target price on shares of […] - 2025-07-28 02:38:49
- Analysts Expect IGE Will Reach $51
- 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. - 2025-07-17 10:34:54
- Cenovus Energy Inc (NYSE:CVE) Given Consensus Rating of “Moderate Buy” by Analysts
- Shares of Cenovus Energy Inc (NYSE:CVE – Get Free Report) (TSE:CVE) have received an average rating of “Moderate Buy” from the nine brokerages that are covering the firm, Marketbeat Ratings reports. Four equities research analysts have rated the stock with a hold recommendation, four have given a buy recommendation and one has given a strong […] - 2025-07-16 02:49:06
- Financial Contrast: Cenovus Energy (NYSE:CVE) & Gibson Energy (OTCMKTS:GBNXF)
- Cenovus Energy (NYSE:CVE – Get Free Report) and Gibson Energy (OTCMKTS:GBNXF – Get Free Report) are both energy companies, but which is the better stock? We will contrast the two companies based on the strength of their profitability, institutional ownership, dividends, risk, earnings, analyst recommendations and valuation. Earnings and Valuation This table compares Cenovus Energy […] - 2025-07-14 02:56:51
- 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 been given an average rating of “Moderate Buy” by the ten brokerages that are presently covering the firm, MarketBeat Ratings reports. Three research analysts have rated the stock with a hold recommendation, six have assigned a buy recommendation and one has given a […] - 2025-07-10 04:19:00
- 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 04:37:07
- 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 02:18:49
- 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 05:14:49
- 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 02:26:51
- 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 08:51:22
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 |
|---|
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 |
|---|
| 2025-09-19 | 8,089,815 | 3,097 | 15,082,582 | 53.6% |
| 2025-09-18 | 3,435,056 | 3,554 | 6,139,238 | 56.0% |
| 2025-09-17 | 5,129,611 | 1,982 | 8,844,417 | 58.0% |
| 2025-09-16 | 11,491,510 | 54,020 | 19,527,066 | 58.8% |
| 2025-09-15 | 3,746,202 | 10,600 | 7,900,487 | 47.4% |
| 2025-09-12 | 3,470,225 | 20,218 | 6,790,410 | 51.1% |
| 2025-09-11 | 2,447,085 | 2,602 | 3,941,429 | 62.1% |
| 2025-09-10 | 11,660,390 | 51,771 | 15,893,676 | 73.4% |
| 2025-09-09 | 4,090,066 | 38,114 | 7,829,534 | 52.2% |
| 2025-09-08 | 2,727,162 | 919 | 4,936,901 | 55.2% |
| 2025-09-05 | 2,709,818 | 12,316 | 5,928,228 | 45.7% |
| 2025-09-04 | 2,709,471 | 22,779 | 7,266,657 | 37.3% |
| 2025-09-03 | 2,885,228 | 11,187 | 5,128,727 | 56.3% |
| 2025-09-02 | 2,917,040 | 9,300 | 6,246,340 | 46.7% |
| 2025-08-29 | 2,472,825 | 11,949 | 4,892,314 | 50.5% |
| 2025-08-28 | 2,692,371 | 15,665 | 5,285,219 | 50.9% |
| 2025-08-27 | 3,545,029 | 48 | 5,979,177 | 59.3% |
| 2025-08-26 | 5,302,830 | 7,902 | 9,005,564 | 58.9% |
| 2025-08-25 | 5,546,521 | 21,612 | 10,154,908 | 54.6% |
| 2025-08-22 | 5,491,739 | 442 | 8,945,307 | 61.4% |
| 2025-08-21 | 3,603,451 | 21,147 | 6,658,369 | 54.1% |
| 2025-08-20 | 2,810,874 | 1,205 | 5,700,961 | 49.3% |
| 2025-08-19 | 2,588,900 | 22,003 | 5,059,723 | 51.2% |
| 2025-08-18 | 2,842,176 | 3,177 | 4,881,077 | 58.2% |
| 2025-08-15 | 1,782,105 | 4,441 | 3,873,434 | 46.0% |
| 2025-08-14 | 3,122,916 | 9,089 | 6,481,120 | 48.2% |
| 2025-08-13 | 2,720,374 | 2,903 | 5,900,450 | 46.1% |
| 2025-08-12 | 5,184,642 | 17,919 | 7,135,160 | 72.7% |
| 2025-08-11 | 2,593,161 | 1,959 | 4,356,250 | 59.5% |
| 2025-08-08 | 3,448,683 | 100 | 5,265,732 | 65.5% |
| 2025-08-07 | 3,793,230 | 18,120 | 5,663,449 | 67.0% |
| 2025-08-06 | 4,751,320 | 7,662 | 8,356,608 | 56.9% |
| 2025-08-05 | 3,975,094 | 2,771 | 6,692,842 | 59.4% |
| 2025-08-04 | 3,250,077 | 4,252 | 5,086,288 | 63.9% |
| 2025-08-01 | 3,909,125 | 5,794 | 6,443,634 | 60.7% |
| 2025-07-31 | 4,326,841 | 8,909 | 7,039,064 | 61.5% |
| 2025-07-30 | 3,671,866 | 12,424 | 8,645,378 | 42.5% |
| 2025-07-29 | 3,245,376 | 732 | 8,339,266 | 38.9% |
| 2025-07-28 | 2,764,092 | 1,973 | 6,267,694 | 44.1% |
| 2025-07-25 | 2,326,740 | 4,765 | 5,312,542 | 43.8% |
| 2025-07-24 | 2,360,753 | 5,743 | 6,724,993 | 35.1% |
| 2025-07-23 | 2,123,750 | 3,312 | 6,766,237 | 31.4% |
| 2025-07-22 | 2,374,627 | 14,723 | 5,188,818 | 45.8% |
| 2025-07-21 | 2,316,013 | 450 | 4,594,822 | 50.4% |
| 2025-07-18 | 2,747,097 | 1,451 | 4,958,046 | 55.4% |
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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