| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 339,860 | CAD 4,347,743 | CAD 4,347,743 | ||||
| 2025-05-07 (Wednesday) | 338,940 | CAD 4,007,500 | CAD 4,007,500 | ||||
| 2025-05-06 (Tuesday) | 335,996 | CAD 3,978,115 | CAD 3,978,115 | 0 | CAD 58,709 | CAD 11.8398 | CAD 11.665 |
| 2025-05-05 (Monday) | 335,996 | CAD 3,919,406 | CAD 3,919,406 | 0 | CAD -136,707 | CAD 11.665 | CAD 12.0719 |
| 2025-05-02 (Friday) | 335,996 | CAD 4,056,113 | CAD 4,056,113 | 0 | CAD 28,094 | CAD 12.0719 | CAD 11.9883 |
| 2025-05-01 (Thursday) | 335,996 | CAD 4,028,019 | CAD 4,028,019 | 0 | CAD 80,133 | CAD 11.9883 | CAD 11.7498 |
| 2025-04-30 (Wednesday) | 335,996 | CAD 3,947,886 | CAD 3,947,886 | 549 | CAD -106,848 | CAD 11.7498 | CAD 12.0876 |
| 2025-04-29 (Tuesday) | 335,447 | CAD 4,054,734 | CAD 4,054,734 | 0 | CAD -23,634 | CAD 12.0876 | CAD 12.158 |
| 2025-04-28 (Monday) | 335,447 | CAD 4,078,368 | CAD 4,078,368 | 0 | CAD 27,888 | CAD 12.158 | CAD 12.0749 |
| 2025-04-25 (Friday) | 335,447 | CAD 4,050,480 | CAD 4,050,480 | 0 | CAD -9,685 | CAD 12.0749 | CAD 12.1037 |
| 2025-04-24 (Thursday) | 335,447 | CAD 4,060,165 | CAD 4,060,165 | 197 | CAD 34,308 | CAD 12.1037 | CAD 12.0085 |
| 2025-04-23 (Wednesday) | 335,250 | CAD 4,025,857 | CAD 4,025,857 | 1,472 | CAD -24,911 | CAD 12.0085 | CAD 12.1361 |
| 2025-04-22 (Tuesday) | 333,778 | CAD 4,050,768 | CAD 4,050,768 | 0 | CAD 86,860 | CAD 12.1361 | CAD 11.8759 |
| 2025-04-21 (Monday) | 333,778 | CAD 3,963,908 | CAD 3,963,908 | 0 | CAD -65,049 | CAD 11.8759 | CAD 12.0708 |
| 2025-04-18 (Friday) | 333,778 | CAD 4,028,957 | CAD 4,028,957 | 0 | CAD 0 | CAD 12.0708 | CAD 12.0708 |
| 2025-04-17 (Thursday) | 333,778 | CAD 4,028,957 | CAD 4,028,957 | 736 | CAD 153,838 | CAD 12.0708 | CAD 11.6355 |
| 2025-04-16 (Wednesday) | 333,042 | CAD 3,875,119 | CAD 3,875,119 | 368 | CAD 93,428 | CAD 11.6355 | CAD 11.3676 |
| 2025-04-15 (Tuesday) | 332,674 | CAD 3,781,691 | CAD 3,781,691 | 368 | CAD -60,122 | CAD 11.3676 | CAD 11.5611 |
| 2025-04-14 (Monday) | 332,306 | CAD 3,841,813 | CAD 3,841,813 | 1,104 | CAD 71,705 | CAD 11.5611 | CAD 11.3831 |
| 2025-04-11 (Friday) | 331,202 | CAD 3,770,108 | CAD 3,770,108 | 2,944 | CAD 135,953 | CAD 11.3831 | CAD 11.071 |
| 2025-04-10 (Thursday) | 328,258 | CAD 3,634,155 | CAD 3,634,155 | 1,665 | CAD -256,814 | CAD 11.071 | CAD 11.9138 |
| 2025-04-09 (Wednesday) | 326,593 | CAD 3,890,969 | CAD 3,890,969 | 980 | CAD 418,803 | CAD 11.9138 | CAD 10.6635 |
| 2025-04-08 (Tuesday) | 325,613 | CAD 3,472,166 | CAD 3,472,166 | 915 | CAD -166,789 | CAD 10.6635 | CAD 11.2072 |
| 2025-04-07 (Monday) | 324,698 | CAD 3,638,955 | CAD 3,638,955 | 732 | CAD -5,719 | CAD 11.2072 | CAD 11.2502 |
| 2025-04-04 (Friday) | 323,966 | CAD 3,644,674 | CAD 3,644,674 | 915 | CAD -895,990 | CAD 11.2502 | CAD 14.0556 |
| 2025-04-02 (Wednesday) | 323,051 | CAD 4,540,664 | CAD 4,540,664 | 732 | CAD 34,610 | CAD 14.0556 | CAD 13.9801 |
| 2025-04-01 (Tuesday) | 322,319 | CAD 4,506,054 | CAD 4,506,054 | 0 | CAD 27,068 | CAD 13.9801 | CAD 13.8961 |
| 2025-03-31 (Monday) | 322,319 | CAD 4,478,986 | CAD 4,478,986 | 0 | CAD 26,592 | CAD 13.8961 | CAD 13.8136 |
| 2025-03-28 (Friday) | 322,319 | CAD 4,452,394 | CAD 4,452,394 | 732 | CAD -74,818 | CAD 13.8136 | CAD 14.0777 |
| 2025-03-27 (Thursday) | 321,587 | CAD 4,527,212 | CAD 4,527,212 | 0 | CAD -56,254 | CAD 14.0777 | CAD 14.2526 |
| 2025-03-26 (Wednesday) | 321,587 | CAD 4,583,466 | CAD 4,583,466 | 0 | CAD -25,884 | CAD 14.2526 | CAD 14.3331 |
| 2025-03-25 (Tuesday) | 321,587 | CAD 4,609,350 | CAD 4,609,350 | 0 | CAD 1,912 | CAD 14.3331 | CAD 14.3272 |
| 2025-03-24 (Monday) | 321,587 | CAD 4,607,438 | CAD 4,607,438 | 366 | CAD 60,918 | CAD 14.3272 | CAD 14.1539 |
| 2025-03-21 (Friday) | 321,221 | CAD 4,546,520 | CAD 4,546,520 | 0 | CAD 40,436 | CAD 14.1539 | CAD 14.028 |
| 2025-03-20 (Thursday) | 321,221 | CAD 4,506,084 | CAD 4,506,084 | 0 | CAD 50,098 | CAD 14.028 | CAD 13.872 |
| 2025-03-19 (Wednesday) | 321,221 | CAD 4,455,986 | CAD 4,455,986 | 0 | CAD 90,747 | CAD 13.872 | CAD 13.5895 |
| 2025-03-18 (Tuesday) | 321,221 | CAD 4,365,239 | CAD 4,365,239 | 546 | CAD 3,458 | CAD 13.5895 | CAD 13.6019 |
| 2025-03-17 (Monday) | 320,675 | CAD 4,361,781 | CAD 4,361,781 | 910 | CAD 52,441 | CAD 13.6019 | CAD 13.4766 |
| 2025-03-14 (Friday) | 319,765 | CAD 4,309,340 | CAD 4,309,340 | 724 | CAD 132,570 | CAD 13.4766 | CAD 13.0916 |
| 2025-03-13 (Thursday) | 319,041 | CAD 4,176,770 | CAD 4,176,770 | 1,629 | CAD -15,714 | CAD 13.0916 | CAD 13.2083 |
| 2025-03-12 (Wednesday) | 317,412 | CAD 4,192,484 | CAD 4,192,484 | 0 | CAD 88,917 | CAD 13.2083 | CAD 12.9282 |
| 2025-03-11 (Tuesday) | 317,412 | CAD 4,103,567 | CAD 4,103,567 | 0 | CAD 137,979 | CAD 12.9282 | CAD 12.4935 |
| 2025-03-10 (Monday) | 317,412 | CAD 3,965,588 | CAD 3,965,588 | 543 | CAD -73,869 | CAD 12.4935 | CAD 12.748 |
| 2025-03-07 (Friday) | 316,869 | CAD 4,039,457 | CAD 4,039,457 | 0 | CAD 141,732 | CAD 12.748 | CAD 12.3007 |
| 2025-03-05 (Wednesday) | 316,869 | CAD 3,897,725 | CAD 3,897,725 | 0 | CAD 23,182 | CAD 12.3007 | CAD 12.2276 |
| 2025-03-04 (Tuesday) | 316,869 | CAD 3,874,543 | CAD 3,874,543 | 724 | CAD -180,033 | CAD 12.2276 | CAD 12.8251 |
| 2025-03-03 (Monday) | 316,145 | CAD 4,054,576 | CAD 4,054,576 | 0 | CAD -336,845 | CAD 12.8251 | CAD 13.8905 |
| 2025-02-28 (Friday) | 316,145 | CAD 4,391,421 | CAD 4,391,421 | 0 | CAD 46,139 | CAD 13.8905 | CAD 13.7446 |
| 2025-02-27 (Thursday) | 316,145 | CAD 4,345,282 | CAD 4,345,282 | 0 | CAD -50,670 | CAD 13.7446 | CAD 13.9049 |
| 2025-02-26 (Wednesday) | 316,145 | CAD 4,395,952 | CAD 4,395,952 | ||||
| 2024-11-12 (Tuesday) | 300,922 | CAD 4,737,824 | CAD 4,737,824 | 0 | CAD -79,347 | CAD 15.7444 | CAD 16.008 |
| 2024-11-11 (Monday) | 300,922 | CAD 4,817,171 | CAD 4,817,171 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 549 | 11.750* | 12.82 | |||
| 2025-04-24 | BUY | 197 | 12.104* | 12.89 | |||
| 2025-04-23 | BUY | 1,472 | 12.009* | 12.92 | |||
| 2025-04-17 | BUY | 736 | 12.071* | 13.02 | |||
| 2025-04-16 | BUY | 368 | 11.636* | 13.06 | |||
| 2025-04-15 | BUY | 368 | 11.368* | 13.12 | |||
| 2025-04-14 | BUY | 1,104 | 11.561* | 13.17 | |||
| 2025-04-11 | BUY | 2,944 | 11.383* | 13.23 | |||
| 2025-04-10 | BUY | 1,665 | 11.071* | 13.30 | |||
| 2025-04-09 | BUY | 980 | 11.914* | 13.35 | |||
| 2025-04-08 | BUY | 915 | 10.664* | 13.45 | |||
| 2025-04-07 | BUY | 732 | 11.207* | 13.54 | |||
| 2025-04-04 | BUY | 915 | 11.250* | 13.63 | |||
| 2025-04-02 | BUY | 732 | 14.056* | 13.61 | |||
| 2025-03-28 | BUY | 732 | 13.814* | 13.57 | |||
| 2025-03-24 | BUY | 366 | 14.327* | 13.41 | |||
| 2025-03-18 | BUY | 546 | 13.590* | 13.25 | |||
| 2025-03-17 | BUY | 910 | 13.602* | 13.22 | |||
| 2025-03-14 | BUY | 724 | 13.477* | 13.20 | |||
| 2025-03-13 | BUY | 1,629 | 13.092* | 13.21 | |||
| 2025-03-10 | BUY | 543 | 12.494* | 13.35 | |||
| 2025-03-04 | BUY | 724 | 12.228* | 14.05 |
* (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 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
| 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.