Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
Holdings detail for OVV
| Stock Name | Ovintiv Inc |
| Ticker | OVV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US69047Q1022 |
| LEI | CZ72ZHBVKZXQRV3XFE26 |
Show aggregate OVV holdings
News associated with OVV
- Ovintiv Inc. (NYSE:OVV) Receives Average Rating of “Buy” from Analysts
- Shares of Ovintiv Inc. (NYSE:OVV – Get Free Report) have been given an average recommendation of “Buy” by the seventeen brokerages that are covering the stock, MarketBeat reports. Two equities research analysts have rated the stock with a hold recommendation, thirteen have assigned a buy recommendation and two have assigned a strong buy recommendation to […] - 2025-05-08 05:40:07
- Ovintiv Inc. (NYSE:OVV) Receives $56.47 Consensus PT from Analysts
- Shares of Ovintiv Inc. (NYSE:OVV – Get Free Report) have been given a consensus rating of “Buy” by the seventeen research firms that are currently covering the stock, Marketbeat.com reports. Two equities research analysts have rated the stock with a hold rating, thirteen have given a buy rating and two have given a strong buy […] - 2025-04-16 05:42:54
- Ovintiv Inc. (NYSE:OVV) Shares Bought by LPL Financial LLC
- LPL Financial LLC raised its stake in shares of Ovintiv Inc. (NYSE:OVV – Free Report) by 17.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 89,492 shares of the company’s stock after purchasing an additional 13,554 shares during […] - 2025-04-11 07:50:52
- Korea Investment CORP Cuts Stock Position in Ovintiv Inc. (NYSE:OVV)
- Korea Investment CORP lessened its holdings in shares of Ovintiv Inc. (NYSE:OVV – Free Report) by 0.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 310,402 shares of the company’s stock after selling 1,700 shares during the period. Korea Investment […] - 2025-03-31 08:44:52
- Cibc World Markets Corp Cuts Stock Position in Ovintiv Inc. (NYSE:OVV)
- Cibc World Markets Corp lessened its holdings in Ovintiv Inc. (NYSE:OVV – Free Report) by 23.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 11,929 shares of the company’s stock after selling 3,628 shares during the period. Cibc World Markets Corp’s […] - 2025-03-24 10:48:49
- Corient Private Wealth LLC Decreases Stake in Ovintiv Inc. (NYSE:OVV)
- Corient Private Wealth LLC lowered its position in shares of Ovintiv Inc. (NYSE:OVV – Free Report) by 12.5% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 57,444 shares of the company’s stock after selling 8,172 shares during the quarter. Corient […] - 2025-03-24 09:24:45
- 8,658 Shares in Ovintiv Inc. (NYSE:OVV) Bought by Wealthfront Advisers LLC
- Wealthfront Advisers LLC bought a new position in Ovintiv Inc. (NYSE:OVV – Free Report) during the fourth quarter, according to its most recent disclosure with the SEC. The firm bought 8,658 shares of the company’s stock, valued at approximately $351,000. A number of other institutional investors also recently bought and sold shares of OVV. Sumitomo […] - 2025-03-17 07:53:00
- Ovintiv Inc. (NYSE:OVV) Shares Sold by Atria Investments Inc
- Atria Investments Inc trimmed its holdings in Ovintiv Inc. (NYSE:OVV – Free Report) by 44.3% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 24,146 shares of the company’s stock after selling 19,223 shares during the quarter. Atria Investments Inc’s holdings in Ovintiv were […] - 2025-03-13 09:27:02
- M&T Bank Corp Has $827,000 Holdings in Ovintiv Inc. (NYSE:OVV)
- M&T Bank Corp lifted its holdings in shares of Ovintiv Inc. (NYSE:OVV – Free Report) by 25.4% during the fourth quarter, Holdings Channel.com reports. The firm owned 20,414 shares of the company’s stock after acquiring an additional 4,136 shares during the quarter. M&T Bank Corp’s holdings in Ovintiv were worth $827,000 at the end of […] - 2025-03-12 08:48:51
- Ovintiv Inc. (NYSE:OVV) Shares Sold by Private Advisor Group LLC
- Private Advisor Group LLC cut its stake in shares of Ovintiv Inc. (NYSE:OVV – Free Report) by 18.4% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 11,192 shares of the company’s stock after selling 2,528 shares during the quarter. Private Advisor […] - 2025-03-04 08:38:50
- New York State Common Retirement Fund Has $4.68 Million Holdings in Ovintiv Inc. (NYSE:OVV)
- New York State Common Retirement Fund decreased its position in shares of Ovintiv Inc. (NYSE:OVV – Free Report) by 4.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 115,484 shares of the company’s stock after selling 6,000 shares during […] - 2025-02-28 09:08:56
- Head-To-Head Survey: Ovintiv (NYSE:OVV) and EOG Resources (NYSE:EOG)
- Ovintiv (NYSE:OVV – Get Free Report) and EOG Resources (NYSE:EOG – Get Free Report) are both large-cap oils/energy companies, but which is the better stock? We will compare the two companies based on the strength of their valuation, earnings, analyst recommendations, institutional ownership, dividends, profitability and risk. Institutional & Insider Ownership 83.8% of Ovintiv shares […] - 2025-02-28 06:58:59
- Ovintiv Inc. (NYSE:OVV) Shares Purchased by CIBC Asset Management Inc
- CIBC Asset Management Inc grew its holdings in shares of Ovintiv Inc. (NYSE:OVV – Free Report) by 5.7% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 8,386 shares of the company’s stock after acquiring an additional 449 shares during the quarter. CIBC Asset Management Inc’s holdings in […] - 2025-02-24 08:57:07
- Rhumbline Advisers Buys 21,181 Shares of Ovintiv Inc. (NYSE:OVV)
- Rhumbline Advisers increased its stake in shares of Ovintiv Inc. (NYSE:OVV – Free Report) by 2.9% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 759,036 shares of the company’s stock after purchasing an additional 21,181 shares during the period. Rhumbline Advisers owned 0.29% of Ovintiv worth […] - 2025-02-19 11:04:56
- Ovintiv Inc. (NYSE:OVV) Shares Purchased by New York State Teachers Retirement System
- New York State Teachers Retirement System increased its position in shares of Ovintiv Inc. (NYSE:OVV – Free Report) by 0.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 234,280 shares of the company’s stock after purchasing an additional 461 shares during […] - 2025-02-19 10:11:00
- Ovintiv Inc. (NYSE:OVV) Shares Sold by Sumitomo Mitsui Trust Group Inc.
- Sumitomo Mitsui Trust Group Inc. trimmed its stake in Ovintiv Inc. (NYSE:OVV – Free Report) by 3.2% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 488,816 shares of the company’s stock after selling 15,946 shares during the quarter. Sumitomo Mitsui Trust Group Inc.’s holdings […] - 2025-02-13 09:46:49
- DAVENPORT & Co LLC Boosts Stake in Ovintiv Inc. (NYSE:OVV)
- DAVENPORT & Co LLC raised its position in Ovintiv Inc. (NYSE:OVV – Free Report) by 1,021.4% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 16,384 shares of the company’s stock after buying an additional 14,923 shares during the period. DAVENPORT & Co LLC’s […] - 2025-02-08 08:50:49
iShares MSCI North America UCITS ETF USD (Dist) USD OVV holdings
| Date | Number of OVV Shares Held | Base Market Value of OVV Shares | Local Market Value of OVV Shares | Change in OVV Shares Held | Change in OVV Base Value | Current Price per OVV Share Held | Previous Price per OVV Share Held |
|---|
| 2025-05-08 (Thursday) | 5,259 | USD 185,800 | USD 185,800 | 0 | USD 7,730 | USD 35.3299 | USD 33.8601 |
| 2025-05-07 (Wednesday) | 5,259 | USD 178,070 | USD 178,070 | 0 | USD -4,154 | USD 33.8601 | USD 34.6499 |
| 2025-05-06 (Tuesday) | 5,259 | USD 182,224 | USD 182,224 | 0 | USD 1,209 | USD 34.6499 | USD 34.42 |
| 2025-05-05 (Monday) | 5,259 | USD 181,015 | USD 181,015 | 0 | USD -5,627 | USD 34.42 | USD 35.49 |
| 2025-05-02 (Friday) | 5,259 | USD 186,642 | USD 186,642 | 0 | USD 5,838 | USD 35.49 | USD 34.3799 |
| 2025-05-01 (Thursday) | 5,259 | USD 180,804 | USD 180,804 | 0 | USD 4,207 | USD 34.3799 | USD 33.58 |
| 2025-04-30 (Wednesday) | 5,259 | USD 176,597 | USD 176,597 | 0 | USD -5,154 | USD 33.58 | USD 34.56 |
| 2025-04-29 (Tuesday) | 5,259 | USD 181,751 | USD 181,751 | 0 | USD -2,314 | USD 34.56 | USD 35 |
| 2025-04-28 (Monday) | 5,259 | USD 184,065 | USD 184,065 | 0 | USD 1,735 | USD 35 | USD 34.6701 |
| 2025-04-25 (Friday) | 5,259 | USD 182,330 | USD 182,330 | 0 | USD 737 | USD 34.6701 | USD 34.5299 |
| 2025-04-24 (Thursday) | 5,259 | USD 181,593 | USD 181,593 | 0 | USD 4,628 | USD 34.5299 | USD 33.6499 |
| 2025-04-23 (Wednesday) | 5,259 | USD 176,965 | USD 176,965 | 0 | USD 368 | USD 33.6499 | USD 33.58 |
| 2025-04-22 (Tuesday) | 5,259 | USD 176,597 | USD 176,597 | -33 | USD 3,813 | USD 33.58 | USD 32.65 |
| 2025-04-21 (Monday) | 5,292 | USD 172,784 | USD 172,784 | 0 | USD -6,191 | USD 32.65 | USD 33.8199 |
| 2025-04-18 (Friday) | 5,292 | USD 178,975 | USD 178,975 | 0 | USD 0 | USD 33.8199 | USD 33.8199 |
| 2025-04-17 (Thursday) | 5,292 | USD 178,975 | USD 178,975 | 0 | USD 3,810 | USD 33.8199 | USD 33.1 |
| 2025-04-16 (Wednesday) | 5,292 | USD 175,165 | USD 175,165 | 0 | USD 4,763 | USD 33.1 | USD 32.1999 |
| 2025-04-15 (Tuesday) | 5,292 | USD 170,402 | USD 170,402 | 0 | USD -477 | USD 32.1999 | USD 32.2901 |
| 2025-04-14 (Monday) | 5,292 | USD 170,879 | USD 170,879 | 0 | USD -2,593 | USD 32.2901 | USD 32.78 |
| 2025-04-11 (Friday) | 5,292 | USD 173,472 | USD 173,472 | 0 | USD 5,610 | USD 32.78 | USD 31.72 |
| 2025-04-10 (Thursday) | 5,292 | USD 167,862 | USD 167,862 | 0 | USD -22,491 | USD 31.72 | USD 35.97 |
| 2025-04-09 (Wednesday) | 5,292 | USD 190,353 | USD 190,353 | 0 | USD 25,348 | USD 35.97 | USD 31.1801 |
| 2025-04-08 (Tuesday) | 5,292 | USD 165,005 | USD 165,005 | 0 | USD -8,096 | USD 31.1801 | USD 32.7099 |
| 2025-04-07 (Monday) | 5,292 | USD 173,101 | USD 173,101 | 0 | USD -1,217 | USD 32.7099 | USD 32.9399 |
| 2025-04-04 (Friday) | 5,292 | USD 174,318 | USD 174,318 | 0 | USD -59,271 | USD 32.9399 | USD 44.14 |
| 2025-04-02 (Wednesday) | 5,292 | USD 233,589 | USD 233,589 | 0 | USD 1,217 | USD 44.14 | USD 43.9101 |
| 2025-04-01 (Tuesday) | 5,292 | USD 232,372 | USD 232,372 | 0 | USD 5,874 | USD 43.9101 | USD 42.8001 |
| 2025-03-31 (Monday) | 5,292 | USD 226,498 | USD 226,498 | 0 | USD 3,070 | USD 42.8001 | USD 42.22 |
| 2025-03-28 (Friday) | 5,292 | USD 223,428 | USD 223,428 | 0 | USD -5,821 | USD 42.22 | USD 43.3199 |
| 2025-03-27 (Thursday) | 5,292 | USD 229,249 | USD 229,249 | 0 | USD -3,440 | USD 43.3199 | USD 43.97 |
| 2025-03-26 (Wednesday) | 5,292 | USD 232,689 | USD 232,689 | 0 | USD 899 | USD 43.97 | USD 43.8001 |
| 2025-03-25 (Tuesday) | 5,292 | USD 231,790 | USD 231,790 | 0 | USD 4,181 | USD 43.8001 | USD 43.01 |
| 2025-03-24 (Monday) | 5,292 | USD 227,609 | USD 227,609 | 0 | USD 8,203 | USD 43.01 | USD 41.4599 |
| 2025-03-21 (Friday) | 5,292 | USD 219,406 | USD 219,406 | 0 | USD -3,493 | USD 41.4599 | USD 42.12 |
| 2025-03-20 (Thursday) | 5,292 | USD 222,899 | USD 222,899 | 0 | USD -1,270 | USD 42.12 | USD 42.36 |
| 2025-03-19 (Wednesday) | 5,292 | USD 224,169 | USD 224,169 | 0 | USD 8,520 | USD 42.36 | USD 40.75 |
| 2025-03-18 (Tuesday) | 5,292 | USD 215,649 | USD 215,649 | 0 | USD -1,799 | USD 40.75 | USD 41.0899 |
| 2025-03-17 (Monday) | 5,292 | USD 217,448 | USD 217,448 | 0 | USD 2,963 | USD 41.0899 | USD 40.53 |
| 2025-03-14 (Friday) | 5,292 | USD 214,485 | USD 214,485 | 0 | USD 9,632 | USD 40.53 | USD 38.7099 |
| 2025-03-13 (Thursday) | 5,292 | USD 204,853 | USD 204,853 | 0 | USD -5,504 | USD 38.7099 | USD 39.75 |
| 2025-03-12 (Wednesday) | 5,292 | USD 210,357 | USD 210,357 | 0 | USD 4,287 | USD 39.75 | USD 38.9399 |
| 2025-03-11 (Tuesday) | 5,292 | USD 206,070 | USD 206,070 | 0 | USD 5,821 | USD 38.9399 | USD 37.8399 |
| 2025-03-10 (Monday) | 5,292 | USD 200,249 | USD 200,249 | -32 | USD -4,991 | USD 37.8399 | USD 38.55 |
| 2025-03-07 (Friday) | 5,324 | USD 205,240 | USD 205,240 | -64 | USD -689 | USD 38.55 | USD 38.2199 |
| 2025-03-05 (Wednesday) | 5,388 | USD 205,929 | USD 205,929 | -320 | USD -16,226 | USD 38.2199 | USD 38.9199 |
| 2025-03-04 (Tuesday) | 5,708 | USD 222,155 | USD 222,155 | -96 | USD -8,090 | USD 38.9199 | USD 39.6701 |
| 2025-03-03 (Monday) | 5,804 | USD 230,245 | USD 230,245 | 0 | USD -21,997 | USD 39.6701 | USD 43.46 |
| 2025-02-28 (Friday) | 5,804 | USD 252,242 | USD 252,242 | 0 | USD 1,683 | USD 43.46 | USD 43.1701 |
| 2025-02-27 (Thursday) | 5,804 | USD 250,559 | USD 250,559 | 0 | USD 7,371 | USD 43.1701 | USD 41.9001 |
| 2025-02-26 (Wednesday) | 5,804 | USD 243,188 | USD 243,188 | -33 | USD -3,717 | USD 41.9001 | USD 42.3 |
| 2025-02-25 (Tuesday) | 5,837 | USD 246,905 | USD 246,905 | 0 | USD -7,005 | USD 42.3 | USD 43.5001 |
| 2025-02-24 (Monday) | 5,837 | USD 253,910 | USD 253,910 | 0 | USD 1,110 | USD 43.5001 | USD 43.3099 |
| 2025-02-21 (Friday) | 5,837 | USD 252,800 | USD 252,800 | 33 | USD -11,514 | USD 43.3099 | USD 45.54 |
| 2025-02-20 (Thursday) | 5,804 | USD 264,314 | USD 264,314 | 0 | USD 754 | USD 45.54 | USD 45.4101 |
| 2025-02-19 (Wednesday) | 5,804 | USD 263,560 | USD 263,560 | 0 | USD 5,630 | USD 45.4101 | USD 44.44 |
| 2025-02-18 (Tuesday) | 5,804 | USD 257,930 | USD 257,930 | 0 | USD 1,799 | USD 44.44 | USD 44.1301 |
| 2025-02-17 (Monday) | 5,804 | USD 256,131 | USD 256,131 | 0 | USD 0 | USD 44.1301 | USD 44.1301 |
| 2025-02-14 (Friday) | 5,804 | USD 256,131 | USD 256,131 | 0 | USD 4,992 | USD 44.1301 | USD 43.27 |
| 2025-02-13 (Thursday) | 5,804 | USD 251,139 | USD 251,139 | 0 | USD 3,192 | USD 43.27 | USD 42.72 |
| 2025-02-12 (Wednesday) | 5,804 | USD 247,947 | USD 247,947 | 0 | USD -15,555 | USD 42.72 | USD 45.4001 |
| 2025-02-11 (Tuesday) | 5,804 | USD 263,502 | USD 263,502 | 0 | USD 5,282 | USD 45.4001 | USD 44.49 |
| 2025-02-10 (Monday) | 5,804 | USD 258,220 | USD 258,220 | 0 | USD 11,434 | USD 44.49 | USD 42.52 |
| 2025-02-07 (Friday) | 5,804 | USD 246,786 | USD 246,786 | 0 | USD 1,045 | USD 42.52 | USD 42.3399 |
| 2025-02-06 (Thursday) | 5,804 | USD 245,741 | USD 245,741 | 0 | USD -5,920 | USD 42.3399 | USD 43.3599 |
| 2025-02-05 (Wednesday) | 5,804 | USD 251,661 | USD 251,661 | 0 | USD -2,032 | USD 43.3599 | USD 43.71 |
| 2025-02-04 (Tuesday) | 5,804 | USD 253,693 | USD 253,693 | 0 | USD 10,215 | USD 43.71 | USD 41.95 |
| 2025-02-03 (Monday) | 5,804 | USD 243,478 | USD 243,478 | 0 | USD -1,567 | USD 41.95 | USD 42.22 |
| 2025-01-31 (Friday) | 5,804 | USD 245,045 | USD 245,045 | 0 | USD -9,576 | USD 42.22 | USD 43.8699 |
| 2025-01-30 (Thursday) | 5,804 | USD 254,621 | USD 254,621 | 0 | USD -1,742 | USD 43.8699 | USD 44.1701 |
| 2025-01-29 (Wednesday) | 5,804 | USD 256,363 | USD 256,363 | 0 | USD 1,800 | USD 44.1701 | USD 43.8599 |
| 2025-01-28 (Tuesday) | 5,804 | USD 254,563 | USD 254,563 | 0 | USD 1,683 | USD 43.8599 | USD 43.57 |
| 2025-01-27 (Monday) | 5,804 | USD 252,880 | USD 252,880 | 0 | USD -7,662 | USD 43.57 | USD 44.8901 |
| 2025-01-24 (Friday) | 5,804 | USD 260,542 | USD 260,542 | 0 | USD -4,991 | USD 44.8901 | USD 45.75 |
| 2025-01-23 (Thursday) | 5,804 | USD 265,533 | USD 265,533 | 0 | USD 2,902 | USD 45.75 | USD 45.25 |
| 2025-01-22 (Wednesday) | 5,804 | USD 262,631 | USD 262,631 | | | | |
| 2025-01-21 (Tuesday) | 5,804 | USD 263,560 | USD 263,560 | | | | |
| 2025-01-20 (Monday) | 5,804 | USD 265,475 | USD 265,475 | | | | |
| 2025-01-17 (Friday) | 5,804 | USD 265,475 | USD 265,475 | | | | |
| 2025-01-16 (Thursday) | 5,804 | USD 266,462 | USD 266,462 | | | | |
| 2025-01-15 (Wednesday) | 5,804 | USD 265,475 | USD 265,475 | | | | |
| 2025-01-14 (Tuesday) | 5,804 | USD 261,064 | USD 261,064 | | | | |
| 2025-01-13 (Monday) | 5,804 | USD 258,858 | USD 258,858 | | | | |
| 2025-01-10 (Friday) | 5,804 | USD 253,112 | USD 253,112 | | | | |
| 2025-01-09 (Thursday) | 5,804 | USD 246,264 | USD 246,264 | | | | |
| 2025-01-09 (Thursday) | 5,804 | USD 246,264 | USD 246,264 | | | | |
| 2025-01-09 (Thursday) | 5,804 | USD 246,264 | USD 246,264 | | | | |
| 2025-01-08 (Wednesday) | 5,804 | USD 246,264 | USD 246,264 | | | | |
| 2025-01-08 (Wednesday) | 5,804 | USD 246,264 | USD 246,264 | | | | |
| 2025-01-08 (Wednesday) | 5,804 | USD 246,264 | USD 246,264 | | | | |
| 2025-01-02 (Thursday) | 5,772 | USD 240,173 | USD 240,173 | 155 | USD 7,910 | USD 41.61 | USD 41.35 |
| 2024-12-30 (Monday) | 5,772 | USD 229,668 | USD 229,668 | | | | |
| 2024-12-10 (Tuesday) | 5,617 | USD 232,263 | USD 232,263 | 0 | USD 0 | USD 41.35 | USD 41.35 |
| 2024-12-09 (Monday) | 5,617 | USD 232,263 | USD 232,263 | 0 | USD 843 | USD 41.35 | USD 41.1999 |
| 2024-12-06 (Friday) | 5,617 | USD 231,420 | USD 231,420 | 64 | USD -5,527 | USD 41.1999 | USD 42.6701 |
| 2024-12-05 (Thursday) | 5,553 | USD 236,947 | USD 236,947 | 0 | USD 334 | USD 42.6701 | USD 42.6099 |
| 2024-12-04 (Wednesday) | 5,553 | USD 236,613 | USD 236,613 | 0 | USD -9,718 | USD 42.6099 | USD 44.36 |
| 2024-12-03 (Tuesday) | 5,553 | USD 246,331 | USD 246,331 | 0 | USD 666 | USD 44.36 | USD 44.2401 |
| 2024-12-02 (Monday) | 5,553 | USD 245,665 | USD 245,665 | 64 | USD -3,645 | USD 44.2401 | USD 45.4199 |
| 2024-11-29 (Friday) | 5,489 | USD 249,310 | USD 249,310 | -64 | USD -3,296 | USD 45.4199 | USD 45.49 |
| 2024-11-28 (Thursday) | 5,553 | USD 252,606 | USD 252,606 | 0 | USD 0 | USD 45.49 | USD 45.49 |
| 2024-11-27 (Wednesday) | 5,553 | USD 252,606 | USD 252,606 | 0 | USD -1,277 | USD 45.49 | USD 45.72 |
| 2024-11-26 (Tuesday) | 5,553 | USD 253,883 | USD 253,883 | 0 | USD -167 | USD 45.72 | USD 45.75 |
| 2024-11-25 (Monday) | 5,553 | USD 254,050 | USD 254,050 | 0 | USD -5,331 | USD 45.75 | USD 46.7101 |
| 2024-11-22 (Friday) | 5,553 | USD 259,381 | USD 259,381 | 0 | USD 667 | USD 46.7101 | USD 46.59 |
| 2024-11-21 (Thursday) | 5,553 | USD 258,714 | USD 258,714 | 0 | USD 4,720 | USD 46.59 | USD 45.74 |
| 2024-11-20 (Wednesday) | 5,553 | USD 253,994 | USD 253,994 | 0 | USD 6,330 | USD 45.74 | USD 44.6 |
| 2024-11-19 (Tuesday) | 5,553 | USD 247,664 | USD 247,664 | 0 | USD -1,999 | USD 44.6 | USD 44.96 |
| 2024-11-18 (Monday) | 5,553 | USD 249,663 | USD 249,663 | 0 | USD 16,604 | USD 44.96 | USD 41.9699 |
| 2024-11-12 (Tuesday) | 5,553 | USD 233,059 | USD 233,059 | 128 | USD -1,138 | USD 41.9699 | USD 43.17 |
| 2024-11-08 (Friday) | 5,425 | USD 234,197 | USD 234,197 | 0 | USD 8,788 | USD 43.17 | USD 41.55 |
| 2024-11-07 (Thursday) | 5,425 | USD 225,409 | USD 225,409 | 0 | USD -2,278 | USD 41.55 | USD 41.97 |
| 2024-11-06 (Wednesday) | 5,425 | USD 227,687 | USD 227,687 | 0 | USD 10,958 | USD 41.97 | USD 39.95 |
| 2024-11-05 (Tuesday) | 5,425 | USD 216,729 | USD 216,729 | 0 | USD 0 | USD 39.95 | USD 39.95 |
| 2024-11-04 (Monday) | 5,425 | USD 216,729 | USD 216,729 | 0 | USD 5,371 | USD 39.95 | USD 38.96 |
| 2024-11-01 (Friday) | 5,425 | USD 211,358 | USD 211,358 | 0 | USD -1,302 | USD 38.96 | USD 39.2 |
| 2024-10-31 (Thursday) | 5,425 | USD 212,660 | USD 212,660 | 0 | USD -488 | USD 39.2 | USD 39.29 |
| 2024-10-30 (Wednesday) | 5,425 | USD 213,148 | USD 213,148 | 0 | USD 2,766 | USD 39.29 | USD 38.7801 |
| 2024-10-29 (Tuesday) | 5,425 | USD 210,382 | USD 210,382 | 0 | USD -1,953 | USD 38.7801 | USD 39.1401 |
| 2024-10-28 (Monday) | 5,425 | USD 212,335 | USD 212,335 | 0 | USD -6,781 | USD 39.1401 | USD 40.39 |
| 2024-10-25 (Friday) | 5,425 | USD 219,116 | USD 219,116 | 0 | USD 3,147 | USD 40.39 | USD 39.81 |
| 2024-10-24 (Thursday) | 5,425 | USD 215,969 | USD 215,969 | 0 | USD 922 | USD 39.81 | USD 39.64 |
| 2024-10-23 (Wednesday) | 5,425 | USD 215,047 | USD 215,047 | 0 | USD -4,232 | USD 39.64 | USD 40.4201 |
| 2024-10-22 (Tuesday) | 5,425 | USD 219,279 | USD 219,279 | 0 | USD 2,279 | USD 40.4201 | USD 40 |
| 2024-10-21 (Monday) | 5,425 | USD 217,000 | USD 217,000 | 0 | USD -4,286 | USD 40 | USD 40.79 |
| 2024-10-18 (Friday) | 5,425 | USD 221,286 | USD 221,286 | | | | |
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 holdingsShare Trades of OVV by Blackrock for IE00B14X4M10
Show aggregate share trades of OVV| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-22 | SELL | -33 | | | 33.580* | | 41.27 Profit of 1,362 on sale |
| 2025-03-10 | SELL | -32 | | | 37.840* | | 42.69 Profit of 1,366 on sale |
| 2025-03-07 | SELL | -64 | | | 38.550* | | 42.75 Profit of 2,736 on sale |
| 2025-03-05 | SELL | -320 | | | 38.220* | | 42.83 Profit of 13,704 on sale |
| 2025-03-04 | SELL | -96 | | | 38.920* | | 42.89 Profit of 4,117 on sale |
| 2025-02-26 | SELL | -33 | | | 41.900* | | 42.95 Profit of 1,417 on sale |
| 2025-02-21 | BUY | 33 | | | 43.310* | | 42.94 |
| 2025-01-02 | BUY | 155 | | | 41.610* | | 42.38 |
| 2024-12-06 | BUY | 64 | | | 41.200* | | 42.48 |
| 2024-12-02 | BUY | 64 | | | 44.240* | | 42.33 |
| 2024-11-29 | SELL | -64 | | | 45.420* | | 42.21 Profit of 2,701 on sale |
| 2024-11-12 | BUY | 128 | | | 41.970* | | 40.15 |
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 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 OVV
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 763,728 | 74 | 1,166,590 | 65.5% |
| 2025-05-08 | 708,487 | 849 | 1,228,715 | 57.7% |
| 2025-05-07 | 1,241,836 | 708 | 2,267,716 | 54.8% |
| 2025-05-06 | 1,023,550 | 4,146 | 2,259,118 | 45.3% |
| 2025-05-05 | 725,994 | 3 | 1,068,058 | 68.0% |
| 2025-05-02 | 792,830 | 710 | 1,619,576 | 49.0% |
| 2025-05-01 | 546,769 | 1,049 | 973,679 | 56.2% |
| 2025-04-30 | 499,742 | 2,505 | 954,919 | 52.3% |
| 2025-04-29 | 329,295 | 372 | 802,520 | 41.0% |
| 2025-04-28 | 339,084 | 57 | 626,270 | 54.1% |
| 2025-04-25 | 381,139 | 0 | 858,226 | 44.4% |
| 2025-04-24 | 330,106 | 156 | 1,055,615 | 31.3% |
| 2025-04-23 | 611,800 | 627 | 1,281,876 | 47.7% |
| 2025-04-22 | 397,177 | 1 | 764,872 | 51.9% |
| 2025-04-21 | 443,979 | 669 | 782,279 | 56.8% |
| 2025-04-17 | 642,398 | 124 | 1,258,521 | 51.0% |
| 2025-04-16 | 541,355 | 85 | 1,229,668 | 44.0% |
| 2025-04-15 | 621,899 | 142 | 1,102,819 | 56.4% |
| 2025-04-14 | 612,034 | 605 | 1,679,724 | 36.4% |
| 2025-04-11 | 806,841 | 19,385 | 1,625,571 | 49.6% |
| 2025-04-10 | 973,119 | 29,208 | 1,780,948 | 54.6% |
| 2025-04-09 | 1,292,997 | 2,384 | 2,239,554 | 57.7% |
| 2025-04-08 | 1,163,041 | 2,236 | 1,822,943 | 63.8% |
| 2025-04-07 | 1,259,741 | 31,649 | 2,247,571 | 56.0% |
| 2025-04-04 | 1,275,771 | 55,610 | 2,513,993 | 50.7% |
| 2025-04-03 | 931,436 | 22,951 | 1,827,137 | 51.0% |
| 2025-04-02 | 385,282 | 200 | 655,622 | 58.8% |
| 2025-04-01 | 602,645 | 3,558 | 1,068,428 | 56.4% |
| 2025-03-31 | 500,323 | 6,535 | 945,573 | 52.9% |
| 2025-03-28 | 365,855 | 286 | 775,171 | 47.2% |
| 2025-03-27 | 667,863 | 117 | 1,116,751 | 59.8% |
| 2025-03-26 | 741,130 | 0 | 1,248,563 | 59.4% |
| 2025-03-25 | 496,455 | 28 | 997,699 | 49.8% |
| 2025-03-24 | 578,793 | 0 | 1,323,016 | 43.7% |
| 2025-03-21 | 859,674 | 11 | 1,360,114 | 63.2% |
| 2025-03-20 | 588,778 | 64 | 1,302,035 | 45.2% |
| 2025-03-19 | 607,017 | 36 | 1,190,116 | 51.0% |
| 2025-03-18 | 519,151 | 0 | 1,033,344 | 50.2% |
| 2025-03-17 | 533,481 | 311 | 1,075,675 | 49.6% |
| 2025-03-14 | 693,582 | 381 | 987,292 | 70.3% |
| 2025-03-13 | 589,761 | 74 | 1,019,610 | 57.8% |
| 2025-03-12 | 807,011 | 2,163 | 1,310,188 | 61.6% |
| 2025-03-11 | 948,244 | 638 | 1,657,418 | 57.2% |
| 2025-03-10 | 731,700 | 550 | 1,291,002 | 56.7% |
| 2025-03-07 | 684,976 | 1,320 | 1,064,153 | 64.4% |
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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