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 |
Stock Name | Cenovus Energy Inc |
Ticker | CVE.TO(CAD) Toronto |
TYPE | Common Stock |
Country | Canada |
ISIN | CA15135U1093 |
Show aggregate CVE.TO holdings
Date | Number of CVE.TO Shares Held | Base Market Value of CVE.TO Shares | Local Market Value of CVE.TO Shares | Change in CVE.TO Shares Held | Change in CVE.TO Base Value | Current Price per CVE.TO Share Held | Previous Price per CVE.TO Share Held |
---|---|---|---|---|---|---|---|
2025-02-14 (Friday) | 50,993 | CAD 780,327![]() | CAD 780,327 | 0 | CAD -2,360 | CAD 15.3026 | CAD 15.3489 |
2025-02-13 (Thursday) | 50,993 | CAD 782,687![]() | CAD 782,687 | 0 | CAD 7,563 | CAD 15.3489 | CAD 15.2006 |
2025-02-12 (Wednesday) | 50,993 | CAD 775,124![]() | CAD 775,124 | 0 | CAD -13,631 | CAD 15.2006 | CAD 15.4679 |
2025-02-11 (Tuesday) | 50,993 | CAD 788,755![]() | CAD 788,755 | 0 | CAD 14,327 | CAD 15.4679 | CAD 15.1869 |
2025-02-10 (Monday) | 50,993 | CAD 774,428![]() | CAD 774,428 | 0 | CAD 20,784 | CAD 15.1869 | CAD 14.7794 |
2025-02-07 (Friday) | 50,993 | CAD 753,644![]() | CAD 753,644 | 0 | CAD 3,098 | CAD 14.7794 | CAD 14.7186 |
2025-02-06 (Thursday) | 50,993 | CAD 750,546![]() | CAD 750,546 | 0 | CAD -19,712 | CAD 14.7186 | CAD 15.1052 |
2025-02-05 (Wednesday) | 50,993 | CAD 770,258![]() | CAD 770,258 | 0 | CAD 6,582 | CAD 15.1052 | CAD 14.9761 |
2025-02-04 (Tuesday) | 50,993 | CAD 763,676![]() | CAD 763,676 | 0 | CAD 44,277 | CAD 14.9761 | CAD 14.1078 |
2025-02-03 (Monday) | 50,993 | CAD 719,399![]() | CAD 719,399 | 0 | CAD -20,717 | CAD 14.1078 | CAD 14.5141 |
2025-01-31 (Friday) | 50,993 | CAD 740,116![]() | CAD 740,116 | 0 | CAD -23,514 | CAD 14.5141 | CAD 14.9752 |
2025-01-30 (Thursday) | 50,993 | CAD 763,630![]() | CAD 763,630 | 0 | CAD 1,745 | CAD 14.9752 | CAD 14.941 |
2025-01-29 (Wednesday) | 50,993 | CAD 761,885![]() | CAD 761,885 | 0 | CAD 17,875 | CAD 14.941 | CAD 14.5904 |
2025-01-28 (Tuesday) | 50,993 | CAD 744,010![]() | CAD 744,010 | 0 | CAD -7,529 | CAD 14.5904 | CAD 14.7381 |
2025-01-27 (Monday) | 50,993 | CAD 751,539![]() | CAD 751,539 | 0 | CAD -4,717 | CAD 14.7381 | CAD 14.8306 |
2025-01-24 (Friday) | 50,993 | CAD 756,256![]() | CAD 756,256 | 0 | CAD -9,322 | CAD 14.8306 | CAD 15.0134 |
2025-01-23 (Thursday) | 50,993 | CAD 765,578![]() | CAD 765,578 | 0 | CAD 1,614 | CAD 15.0134 | CAD 14.9817 |
2025-01-22 (Wednesday) | 50,993 | CAD 763,964 | CAD 763,964 | ||||
2025-01-21 (Tuesday) | 50,993 | CAD 762,545 | CAD 762,545 | ||||
2025-01-20 (Monday) | 50,993 | CAD 788,993 | CAD 788,993 | ||||
2025-01-17 (Friday) | 50,993 | CAD 770,835 | CAD 770,835 | ||||
2025-01-16 (Thursday) | 50,993 | CAD 756,948 | CAD 756,948 | ||||
2025-01-15 (Wednesday) | 50,993 | CAD 769,437 | CAD 769,437 | ||||
2025-01-14 (Tuesday) | 50,993 | CAD 760,188 | CAD 760,188 | ||||
2025-01-13 (Monday) | 50,993 | CAD 777,191 | CAD 777,191 | ||||
2025-01-10 (Friday) | 50,993 | CAD 786,221 | CAD 786,221 | ||||
2025-01-09 (Thursday) | 50,993 | CAD 781,920 | CAD 781,920 | ||||
2025-01-09 (Thursday) | 50,993 | CAD 781,920 | CAD 781,920 | ||||
2025-01-09 (Thursday) | 50,993 | CAD 781,920 | CAD 781,920 | ||||
2025-01-08 (Wednesday) | 50,993 | CAD 780,773 | CAD 780,773 | ||||
2025-01-08 (Wednesday) | 50,993 | CAD 780,773 | CAD 780,773 | ||||
2025-01-08 (Wednesday) | 50,993 | CAD 780,773 | CAD 780,773 | ||||
2025-01-02 (Thursday) | 50,218 | CAD 767,415![]() | CAD 767,415 | 0 | CAD 12,644 | CAD 15.2817 | CAD 15.0299 |
2024-12-30 (Monday) | 50,218 | CAD 743,505 | CAD 743,505 | ||||
2024-12-06 (Friday) | 50,218 | CAD 754,771![]() | CAD 754,771 | 0 | CAD -30,998 | CAD 15.0299 | CAD 15.6472 |
2024-12-05 (Thursday) | 50,218 | CAD 785,769![]() | CAD 785,769 | 0 | CAD 7,087 | CAD 15.6472 | CAD 15.506 |
2024-12-04 (Wednesday) | 50,218 | CAD 778,682![]() | CAD 778,682 | 0 | CAD -21,007 | CAD 15.506 | CAD 15.9243 |
2024-12-03 (Tuesday) | 50,218 | CAD 799,689![]() | CAD 799,689 | 0 | CAD 11,193 | CAD 15.9243 | CAD 15.7015 |
2024-12-02 (Monday) | 50,218 | CAD 788,496![]() | CAD 788,496 | 0 | CAD -7,015 | CAD 15.7015 | CAD 15.8412 |
2024-11-29 (Friday) | 50,218 | CAD 795,511![]() | CAD 795,511 | 0 | CAD 2,303 | CAD 15.8412 | CAD 15.7953 |
2024-11-28 (Thursday) | 50,218 | CAD 793,208![]() | CAD 793,208 | 0 | CAD 4,127 | CAD 15.7953 | CAD 15.7131 |
2024-11-27 (Wednesday) | 50,218 | CAD 789,081![]() | CAD 789,081 | 0 | CAD 11,083 | CAD 15.7131 | CAD 15.4924 |
2024-11-26 (Tuesday) | 50,218 | CAD 777,998![]() | CAD 777,998 | 0 | CAD -18,253 | CAD 15.4924 | CAD 15.8559 |
2024-11-25 (Monday) | 50,218![]() | CAD 796,251![]() | CAD 796,251 | -3,165 | CAD -67,592 | CAD 15.8559 | CAD 16.182 |
2024-11-22 (Friday) | 53,383 | CAD 863,843![]() | CAD 863,843 | 0 | CAD -2,686 | CAD 16.182 | CAD 16.2323 |
2024-11-21 (Thursday) | 53,383 | CAD 866,529![]() | CAD 866,529 | 0 | CAD 4,382 | CAD 16.2323 | CAD 16.1502 |
2024-11-20 (Wednesday) | 53,383 | CAD 862,147![]() | CAD 862,147 | 0 | CAD 5,880 | CAD 16.1502 | CAD 16.0401 |
2024-11-19 (Tuesday) | 53,383 | CAD 856,267![]() | CAD 856,267 | 0 | CAD 4,358 | CAD 16.0401 | CAD 15.9584 |
2024-11-18 (Monday) | 53,383 | CAD 851,909![]() | CAD 851,909 | 0 | CAD 11,428 | CAD 15.9584 | CAD 15.7444 |
2024-11-12 (Tuesday) | 53,383 | CAD 840,481![]() | CAD 840,481 | 0 | CAD -21,099 | CAD 15.7444 | CAD 16.1396 |
2024-11-08 (Friday) | 53,383 | CAD 861,580![]() | CAD 861,580 | 0 | CAD -10,458 | CAD 16.1396 | CAD 16.3355 |
2024-11-07 (Thursday) | 53,383 | CAD 872,038![]() | CAD 872,038 | 0 | CAD 6,544 | CAD 16.3355 | CAD 16.2129 |
2024-11-06 (Wednesday) | 53,383 | CAD 865,494![]() | CAD 865,494 | 0 | CAD 4,969 | CAD 16.2129 | CAD 16.1198 |
2024-11-05 (Tuesday) | 53,383 | CAD 860,525![]() | CAD 860,525 | 0 | CAD -6,163 | CAD 16.1198 | CAD 16.2353 |
2024-11-04 (Monday) | 53,383 | CAD 866,688![]() | CAD 866,688 | 0 | CAD 27,541 | CAD 16.2353 | CAD 15.7194 |
2024-11-01 (Friday) | 53,383 | CAD 839,147![]() | CAD 839,147 | 0 | CAD -18,305 | CAD 15.7194 | CAD 16.0623 |
2024-10-31 (Thursday) | 53,383 | CAD 857,452![]() | CAD 857,452 | 0 | CAD -32,041 | CAD 16.0623 | CAD 16.6625 |
2024-10-30 (Wednesday) | 53,383 | CAD 889,493![]() | CAD 889,493 | 0 | CAD 9,052 | CAD 16.6625 | CAD 16.4929 |
2024-10-29 (Tuesday) | 53,383 | CAD 880,441![]() | CAD 880,441 | 0 | CAD -9,180 | CAD 16.4929 | CAD 16.6649 |
2024-10-28 (Monday) | 53,383 | CAD 889,621![]() | CAD 889,621 | 0 | CAD -14,373 | CAD 16.6649 | CAD 16.9341 |
2024-10-25 (Friday) | 53,383 | CAD 903,994![]() | CAD 903,994 | 0 | CAD 10,840 | CAD 16.9341 | CAD 16.7311 |
2024-10-24 (Thursday) | 53,383 | CAD 893,154![]() | CAD 893,154 | 0 | CAD 2,955 | CAD 16.7311 | CAD 16.6757 |
2024-10-23 (Wednesday) | 53,383 | CAD 890,199![]() | CAD 890,199 | 0 | CAD -15,645 | CAD 16.6757 | CAD 16.9688 |
2024-10-22 (Tuesday) | 53,383 | CAD 905,844![]() | CAD 905,844 | 0 | CAD 3,232 | CAD 16.9688 | CAD 16.9082 |
2024-10-21 (Monday) | 53,383 | CAD 902,612![]() | CAD 902,612 | 0 | CAD -1,477 | CAD 16.9082 | CAD 16.9359 |
2024-10-18 (Friday) | 53,383 | CAD 904,089 | CAD 904,089 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2024-11-25 | SELL | -3,165 | 15.856* |
* (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
Date | Shorted Volume | Short Exempt Volume | Total 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.