Portfolio Holdings Detail for ISIN IE00B6R51Z18
Stock Name / FundiShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerSPOG(GBX) LSE
ETF TickerIS0D(EUR) F
ETF TickerIOGP.AS(EUR) CXE
ETF TickerIOGP.LS(USD) CXE
ETF TickerIS0D.DE(EUR) CXE
ETF TickerSPOG.LS(GBX) CXE
ETF TickerIOGP(EUR) Euronext Amsterdam
ETF TickerSPOG.L(GBP) LSE

Holdings detail for OVV

Stock NameOvintiv Inc
TickerOVV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS69047Q1022
LEICZ72ZHBVKZXQRV3XFE26

Show aggregate OVV holdings

News associated with OVV

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 V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF OVV holdings

DateNumber of OVV Shares HeldBase Market Value of OVV SharesLocal Market Value of OVV SharesChange in OVV Shares HeldChange in OVV Base ValueCurrent Price per OVV Share HeldPrevious Price per OVV Share Held
2025-04-17 (Thursday)92,006USD 3,111,643USD 3,111,643
2025-04-16 (Wednesday)92,006OVV holding increased by 300USD 3,045,399OVV holding increased by 92466USD 3,045,399300USD 92,466 USD 33.1 USD 32.2
2025-04-15 (Tuesday)91,706OVV holding increased by 1094USD 2,952,933OVV holding increased by 27072USD 2,952,9331,094USD 27,072 USD 32.2 USD 32.29
2025-04-14 (Monday)90,612USD 2,925,861OVV holding decreased by -44400USD 2,925,8610USD -44,400 USD 32.29 USD 32.78
2025-04-11 (Friday)90,612USD 2,970,261OVV holding increased by 96048USD 2,970,2610USD 96,048 USD 32.78 USD 31.72
2025-04-10 (Thursday)90,612OVV holding increased by 1095USD 2,874,213OVV holding decreased by -345713USD 2,874,2131,095USD -345,713 USD 31.72 USD 35.97
2025-04-09 (Wednesday)89,517USD 3,219,926OVV holding increased by 428786USD 3,219,9260USD 428,786 USD 35.97 USD 31.18
2025-04-08 (Tuesday)89,517OVV holding decreased by -1094USD 2,791,140OVV holding decreased by -172746USD 2,791,140-1,094USD -172,746 USD 31.18 USD 32.71
2025-04-07 (Monday)90,611USD 2,963,886OVV holding decreased by -20840USD 2,963,8860USD -20,840 USD 32.71 USD 32.94
2025-04-04 (Friday)90,611USD 2,984,726OVV holding decreased by -1014844USD 2,984,7260USD -1,014,844 USD 32.94 USD 44.14
2025-04-02 (Wednesday)90,611OVV holding decreased by -1097USD 3,999,570OVV holding decreased by -27328USD 3,999,570-1,097USD -27,328 USD 44.14 USD 43.91
2025-04-01 (Tuesday)91,708USD 4,026,898OVV holding increased by 101796USD 4,026,8980USD 101,796 USD 43.91 USD 42.8
2025-03-31 (Monday)91,708OVV holding decreased by -1928USD 3,925,102OVV holding decreased by -28210USD 3,925,102-1,928USD -28,210 USD 42.8 USD 42.22
2025-03-28 (Friday)93,636USD 3,953,312OVV holding decreased by -103000USD 3,953,3120USD -103,000 USD 42.22 USD 43.32
2025-03-27 (Thursday)93,636USD 4,056,312OVV holding decreased by -60863USD 4,056,3120USD -60,863 USD 43.32 USD 43.97
2025-03-26 (Wednesday)93,636USD 4,117,175OVV holding increased by 15918USD 4,117,1750USD 15,918 USD 43.97 USD 43.8
2025-03-25 (Tuesday)93,636USD 4,101,257OVV holding increased by 73973USD 4,101,2570USD 73,973 USD 43.8 USD 43.01
2025-03-24 (Monday)93,636USD 4,027,284OVV holding increased by 145135USD 4,027,2840USD 145,135 USD 43.01 USD 41.46
2025-03-21 (Friday)93,636OVV holding decreased by -766USD 3,882,149OVV holding decreased by -94063USD 3,882,149-766USD -94,063 USD 41.46 USD 42.12
2025-03-20 (Thursday)94,402USD 3,976,212OVV holding decreased by -22657USD 3,976,2120USD -22,657 USD 42.12 USD 42.36
2025-03-19 (Wednesday)94,402USD 3,998,869OVV holding increased by 151987USD 3,998,8690USD 151,987 USD 42.36 USD 40.75
2025-03-18 (Tuesday)94,402USD 3,846,882OVV holding decreased by -32096USD 3,846,8820USD -32,096 USD 40.75 USD 41.09
2025-03-17 (Monday)94,402OVV holding increased by 1106USD 3,878,978OVV holding increased by 97691USD 3,878,9781,106USD 97,691 USD 41.09 USD 40.53
2025-03-14 (Friday)93,296USD 3,781,287OVV holding increased by 169799USD 3,781,2870USD 169,799 USD 40.53 USD 38.71
2025-03-13 (Thursday)93,296OVV holding decreased by -1104USD 3,611,488OVV holding decreased by -140912USD 3,611,488-1,104USD -140,912 USD 38.71 USD 39.75
2025-03-12 (Wednesday)94,400USD 3,752,400OVV holding increased by 76464USD 3,752,4000USD 76,464 USD 39.75 USD 38.94
2025-03-11 (Tuesday)94,400USD 3,675,936OVV holding increased by 103840USD 3,675,9360USD 103,840 USD 38.94 USD 37.84
2025-03-10 (Monday)94,400USD 3,572,096OVV holding decreased by -67024USD 3,572,0960USD -67,024 USD 37.84 USD 38.55
2025-03-07 (Friday)94,400OVV holding decreased by -829USD 3,639,120OVV holding decreased by -532USD 3,639,120-829USD -532 USD 38.55 USD 38.22
2025-03-05 (Wednesday)95,229USD 3,639,652OVV holding decreased by -66661USD 3,639,6520USD -66,661 USD 38.22 USD 38.92
2025-03-04 (Tuesday)95,229OVV holding decreased by -1110USD 3,706,313OVV holding decreased by -115455USD 3,706,313-1,110USD -115,455 USD 38.92 USD 39.67
2025-03-03 (Monday)96,339USD 3,821,768OVV holding decreased by -365125USD 3,821,7680USD -365,125 USD 39.67 USD 43.46
2025-02-28 (Friday)96,339USD 4,186,893OVV holding increased by 27938USD 4,186,8930USD 27,938 USD 43.46 USD 43.17
2025-02-27 (Thursday)96,339USD 4,158,955OVV holding increased by 122351USD 4,158,9550USD 122,351 USD 43.17 USD 41.9
2025-02-26 (Wednesday)96,339USD 4,036,604OVV holding decreased by -38536USD 4,036,6040USD -38,536 USD 41.9 USD 42.3
2025-02-25 (Tuesday)96,339USD 4,075,140OVV holding decreased by -115607USD 4,075,1400USD -115,607 USD 42.3 USD 43.5
2025-02-24 (Monday)96,339USD 4,190,747OVV holding increased by 18305USD 4,190,7470USD 18,305 USD 43.5 USD 43.31
2025-02-21 (Friday)96,339OVV holding decreased by -1106USD 4,172,442OVV holding decreased by -265203USD 4,172,442-1,106USD -265,203 USD 43.31 USD 45.54
2025-02-20 (Thursday)97,445USD 4,437,645OVV holding increased by 12668USD 4,437,6450USD 12,668 USD 45.54 USD 45.41
2025-02-19 (Wednesday)97,445USD 4,424,977OVV holding increased by 94521USD 4,424,9770USD 94,521 USD 45.41 USD 44.44
2025-02-18 (Tuesday)97,445OVV holding decreased by -2212USD 4,330,456OVV holding decreased by -67407USD 4,330,456-2,212USD -67,407 USD 44.44 USD 44.13
2025-02-17 (Monday)99,657USD 4,397,863USD 4,397,8630USD 0 USD 44.13 USD 44.13
2025-02-14 (Friday)99,657USD 4,397,863OVV holding increased by 85705USD 4,397,8630USD 85,705 USD 44.13 USD 43.27
2025-02-13 (Thursday)99,657USD 4,312,158OVV holding increased by 54811USD 4,312,1580USD 54,811 USD 43.27 USD 42.72
2025-02-12 (Wednesday)99,657USD 4,257,347OVV holding decreased by -267081USD 4,257,3470USD -267,081 USD 42.72 USD 45.4
2025-02-11 (Tuesday)99,657USD 4,524,428OVV holding increased by 90688USD 4,524,4280USD 90,688 USD 45.4 USD 44.49
2025-02-10 (Monday)99,657USD 4,433,740OVV holding increased by 196324USD 4,433,7400USD 196,324 USD 44.49 USD 42.52
2025-02-07 (Friday)99,657USD 4,237,416OVV holding increased by 17939USD 4,237,4160USD 17,939 USD 42.52 USD 42.34
2025-02-06 (Thursday)99,657USD 4,219,477OVV holding decreased by -101651USD 4,219,4770USD -101,651 USD 42.34 USD 43.36
2025-02-05 (Wednesday)99,657USD 4,321,128OVV holding decreased by -34879USD 4,321,1280USD -34,879 USD 43.36 USD 43.71
2025-02-04 (Tuesday)99,657USD 4,356,007OVV holding increased by 175396USD 4,356,0070USD 175,396 USD 43.71 USD 41.95
2025-02-03 (Monday)99,657USD 4,180,611OVV holding decreased by -26908USD 4,180,6110USD -26,908 USD 41.95 USD 42.22
2025-01-31 (Friday)99,657USD 4,207,519OVV holding decreased by -164434USD 4,207,5190USD -164,434 USD 42.22 USD 43.87
2025-01-30 (Thursday)99,657USD 4,371,953OVV holding decreased by -29897USD 4,371,9530USD -29,897 USD 43.87 USD 44.17
2025-01-29 (Wednesday)99,657USD 4,401,850OVV holding increased by 30894USD 4,401,8500USD 30,894 USD 44.17 USD 43.86
2025-01-28 (Tuesday)99,657USD 4,370,956OVV holding increased by 28901USD 4,370,9560USD 28,901 USD 43.86 USD 43.57
2025-01-27 (Monday)99,657USD 4,342,055OVV holding decreased by -131548USD 4,342,0550USD -131,548 USD 43.57 USD 44.89
2025-01-24 (Friday)99,657OVV holding decreased by -22140USD 4,473,603OVV holding decreased by -1098610USD 4,473,603-22,140USD -1,098,610 USD 44.89 USD 45.75
2025-01-23 (Thursday)121,797USD 5,572,213OVV holding increased by 60899USD 5,572,2130USD 60,899 USD 45.75 USD 45.25
2025-01-22 (Wednesday)121,797USD 5,511,314USD 5,511,314
2025-01-21 (Tuesday)120,690USD 5,480,533USD 5,480,533
2025-01-20 (Monday)120,690USD 5,520,361USD 5,520,361
2025-01-17 (Friday)120,690USD 5,520,361USD 5,520,361
2025-01-16 (Thursday)120,690USD 5,540,878USD 5,540,878
2025-01-15 (Wednesday)120,690USD 5,520,361USD 5,520,361
2025-01-14 (Tuesday)120,690USD 5,428,636USD 5,428,636
2025-01-13 (Monday)120,690USD 5,382,774USD 5,382,774
2025-01-10 (Friday)120,344USD 5,248,202USD 5,248,202
2025-01-09 (Thursday)120,344USD 5,106,196USD 5,106,196
2025-01-09 (Thursday)120,344USD 5,106,196USD 5,106,196
2025-01-09 (Thursday)120,344USD 5,106,196USD 5,106,196
2025-01-08 (Wednesday)120,344USD 5,106,196USD 5,106,196
2025-01-08 (Wednesday)120,344USD 5,106,196USD 5,106,196
2025-01-08 (Wednesday)120,344USD 5,106,196USD 5,106,196
2025-01-02 (Thursday)120,344OVV holding decreased by -5757USD 5,007,514OVV holding decreased by -206762USD 5,007,514-5,757USD -206,762 USD 41.61 USD 41.35
2024-12-30 (Monday)120,344USD 4,788,488USD 4,788,488
2024-12-10 (Tuesday)126,101OVV holding decreased by -1136USD 5,214,276OVV holding decreased by -46974USD 5,214,276-1,136USD -46,974 USD 41.35 USD 41.35
2024-12-09 (Monday)127,237USD 5,261,250OVV holding increased by 19086USD 5,261,2500USD 19,086 USD 41.35 USD 41.2
2024-12-06 (Friday)127,237USD 5,242,164OVV holding decreased by -187039USD 5,242,1640USD -187,039 USD 41.2 USD 42.67
2024-12-05 (Thursday)127,237USD 5,429,203OVV holding increased by 7634USD 5,429,2030USD 7,634 USD 42.67 USD 42.61
2024-12-04 (Wednesday)127,237OVV holding decreased by -1927USD 5,421,569OVV holding decreased by -308146USD 5,421,569-1,927USD -308,146 USD 42.61 USD 44.36
2024-12-03 (Tuesday)129,164OVV holding decreased by -1136USD 5,729,715OVV holding decreased by -34757USD 5,729,715-1,136USD -34,757 USD 44.36 USD 44.24
2024-12-02 (Monday)130,300USD 5,764,472OVV holding decreased by -153754USD 5,764,4720USD -153,754 USD 44.24 USD 45.42
2024-11-29 (Friday)130,300USD 5,918,226OVV holding decreased by -9121USD 5,918,2260USD -9,121 USD 45.42 USD 45.49
2024-11-28 (Thursday)130,300USD 5,927,347USD 5,927,3470USD 0 USD 45.49 USD 45.49
2024-11-27 (Wednesday)130,300OVV holding decreased by -2272USD 5,927,347OVV holding decreased by -133845USD 5,927,347-2,272USD -133,845 USD 45.49 USD 45.72
2024-11-26 (Tuesday)132,572USD 6,061,192OVV holding decreased by -3977USD 6,061,1920USD -3,977 USD 45.72 USD 45.75
2024-11-25 (Monday)132,572OVV holding increased by 1607USD 6,065,169OVV holding decreased by -52206USD 6,065,1691,607USD -52,206 USD 45.75 USD 46.71
2024-11-22 (Friday)130,965USD 6,117,375OVV holding increased by 15716USD 6,117,3750USD 15,716 USD 46.71 USD 46.59
2024-11-21 (Thursday)130,965USD 6,101,659OVV holding increased by 111320USD 6,101,6590USD 111,320 USD 46.59 USD 45.74
2024-11-20 (Wednesday)130,965USD 5,990,339OVV holding increased by 149300USD 5,990,3390USD 149,300 USD 45.74 USD 44.6
2024-11-19 (Tuesday)130,965OVV holding decreased by -1122USD 5,841,039OVV holding decreased by -97593USD 5,841,039-1,122USD -97,593 USD 44.6 USD 44.96
2024-11-18 (Monday)132,087USD 5,938,632OVV holding increased by 394941USD 5,938,6320USD 394,941 USD 44.96 USD 41.97
2024-11-12 (Tuesday)132,087OVV holding decreased by -1121USD 5,543,691OVV holding decreased by -206898USD 5,543,691-1,121USD -206,898 USD 41.97 USD 43.17
2024-11-08 (Friday)133,208USD 5,750,589OVV holding increased by 215797USD 5,750,5890USD 215,797 USD 43.17 USD 41.55
2024-11-07 (Thursday)133,208OVV holding increased by 4484USD 5,534,792OVV holding increased by 132246USD 5,534,7924,484USD 132,246 USD 41.55 USD 41.97
2024-11-06 (Wednesday)128,724USD 5,402,546OVV holding increased by 260022USD 5,402,5460USD 260,022 USD 41.97 USD 39.95
2024-11-05 (Tuesday)128,724USD 5,142,524USD 5,142,5240USD 0 USD 39.95 USD 39.95
2024-11-04 (Monday)128,724USD 5,142,524OVV holding increased by 127437USD 5,142,5240USD 127,437 USD 39.95 USD 38.96
2024-11-01 (Friday)128,724USD 5,015,087OVV holding decreased by -30894USD 5,015,0870USD -30,894 USD 38.96 USD 39.2
2024-10-31 (Thursday)128,724USD 5,045,981OVV holding decreased by -11585USD 5,045,9810USD -11,585 USD 39.2 USD 39.29
2024-10-30 (Wednesday)128,724OVV holding increased by 4488USD 5,057,566OVV holding increased by 239694USD 5,057,5664,488USD 239,694 USD 39.29 USD 38.78
2024-10-29 (Tuesday)124,236USD 4,817,872OVV holding decreased by -44725USD 4,817,8720USD -44,725 USD 38.78 USD 39.14
2024-10-28 (Monday)124,236USD 4,862,597OVV holding decreased by -155295USD 4,862,5970USD -155,295 USD 39.14 USD 40.39
2024-10-25 (Friday)124,236OVV holding decreased by -2242USD 5,017,892OVV holding decreased by -17197USD 5,017,892-2,242USD -17,197 USD 40.39 USD 39.81
2024-10-24 (Thursday)126,478USD 5,035,089OVV holding increased by 21501USD 5,035,0890USD 21,501 USD 39.81 USD 39.64
2024-10-23 (Wednesday)126,478USD 5,013,588OVV holding decreased by -98653USD 5,013,5880USD -98,653 USD 39.64 USD 40.42
2024-10-22 (Tuesday)126,478USD 5,112,241OVV holding increased by 53121USD 5,112,2410USD 53,121 USD 40.42 USD 40
2024-10-21 (Monday)126,478USD 5,059,120OVV holding decreased by -99918USD 5,059,1200USD -99,918 USD 40 USD 40.79
2024-10-18 (Friday)126,478USD 5,159,038USD 5,159,038
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 OVV by Blackrock for IE00B6R51Z18

Show aggregate share trades of OVV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY300 33.100* 41.62
2025-04-15BUY1,094 32.200* 41.72
2025-04-10BUY1,095 31.720* 42.05
2025-04-08SELL-1,094 31.180* 42.25 Profit of 46,220 on sale
2025-04-02SELL-1,097 44.140* 42.46 Profit of 46,574 on sale
2025-03-31SELL-1,928 42.800* 42.43 Profit of 81,811 on sale
2025-03-21SELL-766 41.460* 42.39 Profit of 32,471 on sale
2025-03-17BUY1,106 41.090* 42.44
2025-03-13SELL-1,104 38.710* 42.52 Profit of 46,941 on sale
2025-03-07SELL-829 38.550* 42.75 Profit of 35,443 on sale
2025-03-04SELL-1,110 38.920* 42.89 Profit of 47,606 on sale
2025-02-21SELL-1,106 43.310* 42.94 Profit of 47,493 on sale
2025-02-18SELL-2,212 44.440* 42.82 Profit of 94,708 on sale
2025-01-24SELL-22,140 44.890* 42.45 Profit of 939,875 on sale
2025-01-02SELL-5,757 41.610* 42.38 Profit of 243,964 on sale
2024-12-10SELL-1,136 41.350* 42.41 Profit of 48,177 on sale
2024-12-04SELL-1,927 42.610* 42.47 Profit of 81,847 on sale
2024-12-03SELL-1,136 44.360* 42.40 Profit of 48,171 on sale
2024-11-27SELL-2,272 45.490* 41.92 Profit of 95,252 on sale
2024-11-25BUY1,607 45.750* 41.56
2024-11-19SELL-1,122 44.600* 40.54 Profit of 45,484 on sale
2024-11-12SELL-1,121 41.970* 40.15 Profit of 45,006 on sale
2024-11-07BUY4,484 41.550* 39.81
2024-10-30BUY4,488 39.290* 39.74
2024-10-25SELL-2,242 40.390* 39.97 Profit of 89,607 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17642,3981241,258,52151.0%
2025-04-16541,355851,229,66844.0%
2025-04-15621,8991421,102,81956.4%
2025-04-14612,0346051,679,72436.4%
2025-04-11806,84119,3851,625,57149.6%
2025-04-10973,11929,2081,780,94854.6%
2025-04-091,292,9972,3842,239,55457.7%
2025-04-081,163,0412,2361,822,94363.8%
2025-04-071,259,74131,6492,247,57156.0%
2025-04-041,275,77155,6102,513,99350.7%
2025-04-03931,43622,9511,827,13751.0%
2025-04-02385,282200655,62258.8%
2025-04-01602,6453,5581,068,42856.4%
2025-03-31500,3236,535945,57352.9%
2025-03-28365,855286775,17147.2%
2025-03-27667,8631171,116,75159.8%
2025-03-26741,13001,248,56359.4%
2025-03-25496,45528997,69949.8%
2025-03-24578,79301,323,01643.7%
2025-03-21859,674111,360,11463.2%
2025-03-20588,778641,302,03545.2%
2025-03-19607,017361,190,11651.0%
2025-03-18519,15101,033,34450.2%
2025-03-17533,4813111,075,67549.6%
2025-03-14693,582381987,29270.3%
2025-03-13589,761741,019,61057.8%
2025-03-12807,0112,1631,310,18861.6%
2025-03-11948,2446381,657,41857.2%
2025-03-10731,7005501,291,00256.7%
2025-03-07684,9761,3201,064,15364.4%
2025-03-06633,8969351,030,23761.5%
2025-03-05802,298121,519,75252.8%
2025-03-04716,2661721,440,27049.7%
2025-03-03696,2231,3741,156,64060.2%
2025-02-28640,38481,229,32352.1%
2025-02-271,236,7173741,907,12764.8%
2025-02-26736,42401,461,81650.4%
2025-02-25885,873721,226,17972.2%
2025-02-24664,862315876,77375.8%
2025-02-21621,615717876,83770.9%
2025-02-20535,670389990,48754.1%
2025-02-19458,006152627,55073.0%
2025-02-18374,297483623,68860.0%
2025-02-14456,1120638,01271.5%
2025-02-13272,0985491,33255.4%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.