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.TO

Stock NameCenovus Energy Inc
TickerCVE.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA15135U1093

Show aggregate CVE.TO holdings

iShares MSCI World Islamic UCITS CVE.TO holdings

DateNumber of CVE.TO Shares HeldBase Market Value of CVE.TO SharesLocal Market Value of CVE.TO SharesChange in CVE.TO Shares HeldChange in CVE.TO Base ValueCurrent Price per CVE.TO Share HeldPrevious Price per CVE.TO Share Held
2025-02-14 (Friday)50,993CAD 780,327CVE.TO holding decreased by -2360CAD 780,3270CAD -2,360 CAD 15.3026 CAD 15.3489
2025-02-13 (Thursday)50,993CAD 782,687CVE.TO holding increased by 7563CAD 782,6870CAD 7,563 CAD 15.3489 CAD 15.2006
2025-02-12 (Wednesday)50,993CAD 775,124CVE.TO holding decreased by -13631CAD 775,1240CAD -13,631 CAD 15.2006 CAD 15.4679
2025-02-11 (Tuesday)50,993CAD 788,755CVE.TO holding increased by 14327CAD 788,7550CAD 14,327 CAD 15.4679 CAD 15.1869
2025-02-10 (Monday)50,993CAD 774,428CVE.TO holding increased by 20784CAD 774,4280CAD 20,784 CAD 15.1869 CAD 14.7794
2025-02-07 (Friday)50,993CAD 753,644CVE.TO holding increased by 3098CAD 753,6440CAD 3,098 CAD 14.7794 CAD 14.7186
2025-02-06 (Thursday)50,993CAD 750,546CVE.TO holding decreased by -19712CAD 750,5460CAD -19,712 CAD 14.7186 CAD 15.1052
2025-02-05 (Wednesday)50,993CAD 770,258CVE.TO holding increased by 6582CAD 770,2580CAD 6,582 CAD 15.1052 CAD 14.9761
2025-02-04 (Tuesday)50,993CAD 763,676CVE.TO holding increased by 44277CAD 763,6760CAD 44,277 CAD 14.9761 CAD 14.1078
2025-02-03 (Monday)50,993CAD 719,399CVE.TO holding decreased by -20717CAD 719,3990CAD -20,717 CAD 14.1078 CAD 14.5141
2025-01-31 (Friday)50,993CAD 740,116CVE.TO holding decreased by -23514CAD 740,1160CAD -23,514 CAD 14.5141 CAD 14.9752
2025-01-30 (Thursday)50,993CAD 763,630CVE.TO holding increased by 1745CAD 763,6300CAD 1,745 CAD 14.9752 CAD 14.941
2025-01-29 (Wednesday)50,993CAD 761,885CVE.TO holding increased by 17875CAD 761,8850CAD 17,875 CAD 14.941 CAD 14.5904
2025-01-28 (Tuesday)50,993CAD 744,010CVE.TO holding decreased by -7529CAD 744,0100CAD -7,529 CAD 14.5904 CAD 14.7381
2025-01-27 (Monday)50,993CAD 751,539CVE.TO holding decreased by -4717CAD 751,5390CAD -4,717 CAD 14.7381 CAD 14.8306
2025-01-24 (Friday)50,993CAD 756,256CVE.TO holding decreased by -9322CAD 756,2560CAD -9,322 CAD 14.8306 CAD 15.0134
2025-01-23 (Thursday)50,993CAD 765,578CVE.TO holding increased by 1614CAD 765,5780CAD 1,614 CAD 15.0134 CAD 14.9817
2025-01-22 (Wednesday)50,993CAD 763,964CAD 763,964
2025-01-21 (Tuesday)50,993CAD 762,545CAD 762,545
2025-01-20 (Monday)50,993CAD 788,993CAD 788,993
2025-01-17 (Friday)50,993CAD 770,835CAD 770,835
2025-01-16 (Thursday)50,993CAD 756,948CAD 756,948
2025-01-15 (Wednesday)50,993CAD 769,437CAD 769,437
2025-01-14 (Tuesday)50,993CAD 760,188CAD 760,188
2025-01-13 (Monday)50,993CAD 777,191CAD 777,191
2025-01-10 (Friday)50,993CAD 786,221CAD 786,221
2025-01-09 (Thursday)50,993CAD 781,920CAD 781,920
2025-01-09 (Thursday)50,993CAD 781,920CAD 781,920
2025-01-09 (Thursday)50,993CAD 781,920CAD 781,920
2025-01-08 (Wednesday)50,993CAD 780,773CAD 780,773
2025-01-08 (Wednesday)50,993CAD 780,773CAD 780,773
2025-01-08 (Wednesday)50,993CAD 780,773CAD 780,773
2025-01-02 (Thursday)50,218CAD 767,415CVE.TO holding increased by 12644CAD 767,4150CAD 12,644 CAD 15.2817 CAD 15.0299
2024-12-30 (Monday)50,218CAD 743,505CAD 743,505
2024-12-06 (Friday)50,218CAD 754,771CVE.TO holding decreased by -30998CAD 754,7710CAD -30,998 CAD 15.0299 CAD 15.6472
2024-12-05 (Thursday)50,218CAD 785,769CVE.TO holding increased by 7087CAD 785,7690CAD 7,087 CAD 15.6472 CAD 15.506
2024-12-04 (Wednesday)50,218CAD 778,682CVE.TO holding decreased by -21007CAD 778,6820CAD -21,007 CAD 15.506 CAD 15.9243
2024-12-03 (Tuesday)50,218CAD 799,689CVE.TO holding increased by 11193CAD 799,6890CAD 11,193 CAD 15.9243 CAD 15.7015
2024-12-02 (Monday)50,218CAD 788,496CVE.TO holding decreased by -7015CAD 788,4960CAD -7,015 CAD 15.7015 CAD 15.8412
2024-11-29 (Friday)50,218CAD 795,511CVE.TO holding increased by 2303CAD 795,5110CAD 2,303 CAD 15.8412 CAD 15.7953
2024-11-28 (Thursday)50,218CAD 793,208CVE.TO holding increased by 4127CAD 793,2080CAD 4,127 CAD 15.7953 CAD 15.7131
2024-11-27 (Wednesday)50,218CAD 789,081CVE.TO holding increased by 11083CAD 789,0810CAD 11,083 CAD 15.7131 CAD 15.4924
2024-11-26 (Tuesday)50,218CAD 777,998CVE.TO holding decreased by -18253CAD 777,9980CAD -18,253 CAD 15.4924 CAD 15.8559
2024-11-25 (Monday)50,218CVE.TO holding decreased by -3165CAD 796,251CVE.TO holding decreased by -67592CAD 796,251-3,165CAD -67,592 CAD 15.8559 CAD 16.182
2024-11-22 (Friday)53,383CAD 863,843CVE.TO holding decreased by -2686CAD 863,8430CAD -2,686 CAD 16.182 CAD 16.2323
2024-11-21 (Thursday)53,383CAD 866,529CVE.TO holding increased by 4382CAD 866,5290CAD 4,382 CAD 16.2323 CAD 16.1502
2024-11-20 (Wednesday)53,383CAD 862,147CVE.TO holding increased by 5880CAD 862,1470CAD 5,880 CAD 16.1502 CAD 16.0401
2024-11-19 (Tuesday)53,383CAD 856,267CVE.TO holding increased by 4358CAD 856,2670CAD 4,358 CAD 16.0401 CAD 15.9584
2024-11-18 (Monday)53,383CAD 851,909CVE.TO holding increased by 11428CAD 851,9090CAD 11,428 CAD 15.9584 CAD 15.7444
2024-11-12 (Tuesday)53,383CAD 840,481CVE.TO holding decreased by -21099CAD 840,4810CAD -21,099 CAD 15.7444 CAD 16.1396
2024-11-08 (Friday)53,383CAD 861,580CVE.TO holding decreased by -10458CAD 861,5800CAD -10,458 CAD 16.1396 CAD 16.3355
2024-11-07 (Thursday)53,383CAD 872,038CVE.TO holding increased by 6544CAD 872,0380CAD 6,544 CAD 16.3355 CAD 16.2129
2024-11-06 (Wednesday)53,383CAD 865,494CVE.TO holding increased by 4969CAD 865,4940CAD 4,969 CAD 16.2129 CAD 16.1198
2024-11-05 (Tuesday)53,383CAD 860,525CVE.TO holding decreased by -6163CAD 860,5250CAD -6,163 CAD 16.1198 CAD 16.2353
2024-11-04 (Monday)53,383CAD 866,688CVE.TO holding increased by 27541CAD 866,6880CAD 27,541 CAD 16.2353 CAD 15.7194
2024-11-01 (Friday)53,383CAD 839,147CVE.TO holding decreased by -18305CAD 839,1470CAD -18,305 CAD 15.7194 CAD 16.0623
2024-10-31 (Thursday)53,383CAD 857,452CVE.TO holding decreased by -32041CAD 857,4520CAD -32,041 CAD 16.0623 CAD 16.6625
2024-10-30 (Wednesday)53,383CAD 889,493CVE.TO holding increased by 9052CAD 889,4930CAD 9,052 CAD 16.6625 CAD 16.4929
2024-10-29 (Tuesday)53,383CAD 880,441CVE.TO holding decreased by -9180CAD 880,4410CAD -9,180 CAD 16.4929 CAD 16.6649
2024-10-28 (Monday)53,383CAD 889,621CVE.TO holding decreased by -14373CAD 889,6210CAD -14,373 CAD 16.6649 CAD 16.9341
2024-10-25 (Friday)53,383CAD 903,994CVE.TO holding increased by 10840CAD 903,9940CAD 10,840 CAD 16.9341 CAD 16.7311
2024-10-24 (Thursday)53,383CAD 893,154CVE.TO holding increased by 2955CAD 893,1540CAD 2,955 CAD 16.7311 CAD 16.6757
2024-10-23 (Wednesday)53,383CAD 890,199CVE.TO holding decreased by -15645CAD 890,1990CAD -15,645 CAD 16.6757 CAD 16.9688
2024-10-22 (Tuesday)53,383CAD 905,844CVE.TO holding increased by 3232CAD 905,8440CAD 3,232 CAD 16.9688 CAD 16.9082
2024-10-21 (Monday)53,383CAD 902,612CVE.TO holding decreased by -1477CAD 902,6120CAD -1,477 CAD 16.9082 CAD 16.9359
2024-10-18 (Friday)53,383CAD 904,089CAD 904,089
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

Share Trades of CVE.TO by Blackrock for IE00B27YCN58

Show aggregate share trades of CVE.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-25SELL-3,165 15.856*
Market high and low price is on the date.

* (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.TO

DateShorted VolumeShort Exempt VolumeTotal 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.

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