Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / FundiShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUSF(GBX) LSE
ETF TickerIUSZ(USD) LSE
ETF TickerQDVC(EUR) F
ETF TickerQDVC.DE(EUR) CXE
ETF TickerIUSF.L(GBP) LSE
ETF TickerIUSZ.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 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 USA Mid-Cap Equal Weight UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)24,527USD 866,539OVV holding increased by 36055USD 866,5390USD 36,055 USD 35.33 USD 33.86
2025-05-07 (Wednesday)24,527USD 830,484OVV holding decreased by -19377USD 830,4840USD -19,377 USD 33.86 USD 34.65
2025-05-06 (Tuesday)24,527USD 849,861OVV holding increased by 5642USD 849,8610USD 5,642 USD 34.65 USD 34.42
2025-05-05 (Monday)24,527USD 844,219OVV holding decreased by -26244USD 844,2190USD -26,244 USD 34.42 USD 35.49
2025-05-02 (Friday)24,527USD 870,463OVV holding increased by 27225USD 870,4630USD 27,225 USD 35.49 USD 34.38
2025-05-01 (Thursday)24,527USD 843,238OVV holding increased by 19621USD 843,2380USD 19,621 USD 34.38 USD 33.58
2025-04-30 (Wednesday)24,527USD 823,617OVV holding decreased by -24036USD 823,6170USD -24,036 USD 33.58 USD 34.56
2025-04-29 (Tuesday)24,527USD 847,653OVV holding decreased by -10792USD 847,6530USD -10,792 USD 34.56 USD 35
2025-04-28 (Monday)24,527USD 858,445OVV holding increased by 8094USD 858,4450USD 8,094 USD 35 USD 34.67
2025-04-25 (Friday)24,527OVV holding decreased by -443USD 850,351OVV holding decreased by -11863USD 850,351-443USD -11,863 USD 34.67 USD 34.53
2025-04-24 (Thursday)24,970USD 862,214OVV holding increased by 21973USD 862,2140USD 21,973 USD 34.53 USD 33.65
2025-04-23 (Wednesday)24,970USD 840,241OVV holding increased by 1748USD 840,2410USD 1,748 USD 33.65 USD 33.58
2025-04-22 (Tuesday)24,970USD 838,493OVV holding increased by 23222USD 838,4930USD 23,222 USD 33.58 USD 32.65
2025-04-21 (Monday)24,970USD 815,271OVV holding decreased by -29214USD 815,2710USD -29,214 USD 32.65 USD 33.82
2025-04-18 (Friday)24,970USD 844,485USD 844,4850USD 0 USD 33.82 USD 33.82
2025-04-17 (Thursday)24,970USD 844,485OVV holding increased by 17978USD 844,4850USD 17,978 USD 33.82 USD 33.1
2025-04-16 (Wednesday)24,970USD 826,507OVV holding increased by 22473USD 826,5070USD 22,473 USD 33.1 USD 32.2
2025-04-15 (Tuesday)24,970OVV holding increased by 444USD 804,034OVV holding increased by 12089USD 804,034444USD 12,089 USD 32.2 USD 32.29
2025-04-14 (Monday)24,526USD 791,945OVV holding decreased by -12017USD 791,9450USD -12,017 USD 32.29 USD 32.78
2025-04-11 (Friday)24,526USD 803,962OVV holding increased by 25997USD 803,9620USD 25,997 USD 32.78 USD 31.72
2025-04-10 (Thursday)24,526USD 777,965OVV holding decreased by -104235USD 777,9650USD -104,235 USD 31.72 USD 35.97
2025-04-09 (Wednesday)24,526USD 882,200OVV holding increased by 117479USD 882,2000USD 117,479 USD 35.97 USD 31.18
2025-04-08 (Tuesday)24,526USD 764,721OVV holding decreased by -37524USD 764,7210USD -37,524 USD 31.18 USD 32.71
2025-04-07 (Monday)24,526OVV holding increased by 442USD 802,245OVV holding increased by 8918USD 802,245442USD 8,918 USD 32.71 USD 32.94
2025-04-04 (Friday)24,084USD 793,327OVV holding decreased by -269741USD 793,3270USD -269,741 USD 32.94 USD 44.14
2025-04-02 (Wednesday)24,084USD 1,063,068OVV holding increased by 5540USD 1,063,0680USD 5,540 USD 44.14 USD 43.91
2025-04-01 (Tuesday)24,084USD 1,057,528OVV holding increased by 26733USD 1,057,5280USD 26,733 USD 43.91 USD 42.8
2025-03-31 (Monday)24,084OVV holding increased by 441USD 1,030,795OVV holding increased by 32588USD 1,030,795441USD 32,588 USD 42.8 USD 42.22
2025-03-28 (Friday)23,643USD 998,207OVV holding decreased by -26008USD 998,2070USD -26,008 USD 42.22 USD 43.32
2025-03-27 (Thursday)23,643USD 1,024,215OVV holding decreased by -15368USD 1,024,2150USD -15,368 USD 43.32 USD 43.97
2025-03-26 (Wednesday)23,643USD 1,039,583OVV holding increased by 4020USD 1,039,5830USD 4,020 USD 43.97 USD 43.8
2025-03-25 (Tuesday)23,643USD 1,035,563OVV holding increased by 18678USD 1,035,5630USD 18,678 USD 43.8 USD 43.01
2025-03-24 (Monday)23,643USD 1,016,885OVV holding increased by 36646USD 1,016,8850USD 36,646 USD 43.01 USD 41.46
2025-03-21 (Friday)23,643OVV holding increased by 441USD 980,239OVV holding increased by 2971USD 980,239441USD 2,971 USD 41.46 USD 42.12
2025-03-20 (Thursday)23,202USD 977,268OVV holding decreased by -5569USD 977,2680USD -5,569 USD 42.12 USD 42.36
2025-03-19 (Wednesday)23,202USD 982,837OVV holding increased by 37355USD 982,8370USD 37,355 USD 42.36 USD 40.75
2025-03-18 (Tuesday)23,202USD 945,482OVV holding decreased by -7888USD 945,4820USD -7,888 USD 40.75 USD 41.09
2025-03-17 (Monday)23,202USD 953,370OVV holding increased by 12993USD 953,3700USD 12,993 USD 41.09 USD 40.53
2025-03-14 (Friday)23,202USD 940,377OVV holding increased by 42228USD 940,3770USD 42,228 USD 40.53 USD 38.71
2025-03-13 (Thursday)23,202USD 898,149OVV holding decreased by -24131USD 898,1490USD -24,131 USD 38.71 USD 39.75
2025-03-12 (Wednesday)23,202USD 922,280OVV holding increased by 18794USD 922,2800USD 18,794 USD 39.75 USD 38.94
2025-03-11 (Tuesday)23,202OVV holding decreased by -884USD 903,486OVV holding decreased by -7928USD 903,486-884USD -7,928 USD 38.94 USD 37.84
2025-03-10 (Monday)24,086USD 911,414OVV holding decreased by -17101USD 911,4140USD -17,101 USD 37.84 USD 38.55
2025-03-07 (Friday)24,086USD 928,515OVV holding increased by 7948USD 928,5150USD 7,948 USD 38.55 USD 38.22
2025-03-05 (Wednesday)24,086USD 920,567OVV holding decreased by -16860USD 920,5670USD -16,860 USD 38.22 USD 38.92
2025-03-04 (Tuesday)24,086USD 937,427OVV holding decreased by -18065USD 937,4270USD -18,065 USD 38.92 USD 39.67
2025-03-03 (Monday)24,086USD 955,492OVV holding decreased by -91286USD 955,4920USD -91,286 USD 39.67 USD 43.46
2025-02-28 (Friday)24,086USD 1,046,778OVV holding increased by 6985USD 1,046,7780USD 6,985 USD 43.46 USD 43.17
2025-02-27 (Thursday)24,086USD 1,039,793OVV holding increased by 30590USD 1,039,7930USD 30,590 USD 43.17 USD 41.9
2025-02-26 (Wednesday)24,086OVV holding increased by 443USD 1,009,203OVV holding increased by 9104USD 1,009,203443USD 9,104 USD 41.9 USD 42.3
2025-02-25 (Tuesday)23,643OVV holding increased by 443USD 1,000,099OVV holding decreased by -9101USD 1,000,099443USD -9,101 USD 42.3 USD 43.5
2025-02-24 (Monday)23,200USD 1,009,200OVV holding increased by 4408USD 1,009,2000USD 4,408 USD 43.5 USD 43.31
2025-02-21 (Friday)23,200USD 1,004,792OVV holding decreased by -51736USD 1,004,7920USD -51,736 USD 43.31 USD 45.54
2025-02-20 (Thursday)23,200USD 1,056,528OVV holding increased by 3016USD 1,056,5280USD 3,016 USD 45.54 USD 45.41
2025-02-19 (Wednesday)23,200USD 1,053,512OVV holding increased by 22504USD 1,053,5120USD 22,504 USD 45.41 USD 44.44
2025-02-18 (Tuesday)23,200USD 1,031,008OVV holding increased by 7192USD 1,031,0080USD 7,192 USD 44.44 USD 44.13
2025-02-17 (Monday)23,200USD 1,023,816USD 1,023,8160USD 0 USD 44.13 USD 44.13
2025-02-14 (Friday)23,200USD 1,023,816OVV holding increased by 19952USD 1,023,8160USD 19,952 USD 44.13 USD 43.27
2025-02-13 (Thursday)23,200USD 1,003,864OVV holding increased by 12760USD 1,003,8640USD 12,760 USD 43.27 USD 42.72
2025-02-12 (Wednesday)23,200USD 991,104OVV holding decreased by -62176USD 991,1040USD -62,176 USD 42.72 USD 45.4
2025-02-11 (Tuesday)23,200OVV holding increased by 443USD 1,053,280OVV holding increased by 40821USD 1,053,280443USD 40,821 USD 45.4 USD 44.49
2025-02-10 (Monday)22,757USD 1,012,459OVV holding increased by 44831USD 1,012,4590USD 44,831 USD 44.49 USD 42.52
2025-02-07 (Friday)22,757OVV holding increased by 442USD 967,628OVV holding increased by 22811USD 967,628442USD 22,811 USD 42.52 USD 42.34
2025-02-06 (Thursday)22,315USD 944,817OVV holding decreased by -22761USD 944,8170USD -22,761 USD 42.34 USD 43.36
2025-02-05 (Wednesday)22,315USD 967,578OVV holding decreased by -7811USD 967,5780USD -7,811 USD 43.36 USD 43.71
2025-02-04 (Tuesday)22,315USD 975,389OVV holding increased by 39275USD 975,3890USD 39,275 USD 43.71 USD 41.95
2025-02-03 (Monday)22,315USD 936,114OVV holding decreased by -6025USD 936,1140USD -6,025 USD 41.95 USD 42.22
2025-01-31 (Friday)22,315USD 942,139OVV holding decreased by -36820USD 942,1390USD -36,820 USD 42.22 USD 43.87
2025-01-30 (Thursday)22,315USD 978,959OVV holding decreased by -6695USD 978,9590USD -6,695 USD 43.87 USD 44.17
2025-01-29 (Wednesday)22,315USD 985,654OVV holding increased by 6918USD 985,6540USD 6,918 USD 44.17 USD 43.86
2025-01-28 (Tuesday)22,315USD 978,736OVV holding increased by 6471USD 978,7360USD 6,471 USD 43.86 USD 43.57
2025-01-27 (Monday)22,315USD 972,265OVV holding decreased by -29455USD 972,2650USD -29,455 USD 43.57 USD 44.89
2025-01-24 (Friday)22,315USD 1,001,720OVV holding decreased by -19191USD 1,001,7200USD -19,191 USD 44.89 USD 45.75
2025-01-23 (Thursday)22,315USD 1,020,911OVV holding increased by 11157USD 1,020,9110USD 11,157 USD 45.75 USD 45.25
2025-01-22 (Wednesday)22,315USD 1,009,754USD 1,009,754
2025-01-21 (Tuesday)21,873USD 993,253USD 993,253
2025-01-20 (Monday)21,873USD 1,000,471USD 1,000,471
2025-01-17 (Friday)21,873USD 1,000,471USD 1,000,471
2025-01-16 (Thursday)21,873USD 1,004,189USD 1,004,189
2025-01-15 (Wednesday)21,873USD 1,000,471USD 1,000,471
2025-01-14 (Tuesday)21,873USD 983,848USD 983,848
2025-01-13 (Monday)21,873USD 975,536USD 975,536
2025-01-10 (Friday)21,873USD 953,882USD 953,882
2025-01-09 (Thursday)21,873USD 928,071USD 928,071
2025-01-09 (Thursday)21,873USD 928,071USD 928,071
2025-01-09 (Thursday)21,873USD 928,071USD 928,071
2025-01-08 (Wednesday)21,873USD 928,071USD 928,071
2025-01-08 (Wednesday)21,873USD 928,071USD 928,071
2025-01-08 (Wednesday)21,873USD 928,071USD 928,071
2024-12-10 (Tuesday)22,058USD 912,098USD 912,0980USD 0 USD 41.35 USD 41.35
2024-12-09 (Monday)22,058USD 912,098OVV holding increased by 3308USD 912,0980USD 3,308 USD 41.35 USD 41.2
2024-12-06 (Friday)22,058OVV holding increased by 429USD 908,790OVV holding decreased by -14119USD 908,790429USD -14,119 USD 41.2 USD 42.67
2024-12-05 (Thursday)21,629OVV holding increased by 858USD 922,909OVV holding increased by 37857USD 922,909858USD 37,857 USD 42.67 USD 42.61
2024-12-04 (Wednesday)20,771USD 885,052OVV holding decreased by -36350USD 885,0520USD -36,350 USD 42.61 USD 44.36
2024-12-03 (Tuesday)20,771USD 921,402OVV holding increased by 2493USD 921,4020USD 2,493 USD 44.36 USD 44.24
2024-12-02 (Monday)20,771USD 918,909OVV holding decreased by -24510USD 918,9090USD -24,510 USD 44.24 USD 45.42
2024-11-29 (Friday)20,771USD 943,419OVV holding decreased by -1454USD 943,4190USD -1,454 USD 45.42 USD 45.49
2024-11-28 (Thursday)20,771USD 944,873USD 944,8730USD 0 USD 45.49 USD 45.49
2024-11-27 (Wednesday)20,771USD 944,873OVV holding decreased by -4777USD 944,8730USD -4,777 USD 45.49 USD 45.72
2024-11-26 (Tuesday)20,771USD 949,650OVV holding decreased by -623USD 949,6500USD -623 USD 45.72 USD 45.75
2024-11-25 (Monday)20,771OVV holding increased by 4598USD 950,273OVV holding increased by 194832USD 950,2734,598USD 194,832 USD 45.75 USD 46.71
2024-11-22 (Friday)16,173USD 755,441OVV holding increased by 1941USD 755,4410USD 1,941 USD 46.71 USD 46.59
2024-11-21 (Thursday)16,173USD 753,500OVV holding increased by 13747USD 753,5000USD 13,747 USD 46.59 USD 45.74
2024-11-20 (Wednesday)16,173USD 739,753OVV holding increased by 18437USD 739,7530USD 18,437 USD 45.74 USD 44.6
2024-11-19 (Tuesday)16,173USD 721,316OVV holding decreased by -5822USD 721,3160USD -5,822 USD 44.6 USD 44.96
2024-11-18 (Monday)16,173OVV holding increased by 334USD 727,138OVV holding increased by 62375USD 727,138334USD 62,375 USD 44.96 USD 41.97
2024-11-12 (Tuesday)15,839OVV holding decreased by -668USD 664,763OVV holding decreased by -47844USD 664,763-668USD -47,844 USD 41.97 USD 43.17
2024-11-08 (Friday)16,507OVV holding increased by 334USD 712,607OVV holding increased by 40619USD 712,607334USD 40,619 USD 43.17 USD 41.55
2024-11-07 (Thursday)16,173OVV holding increased by 670USD 671,988OVV holding increased by 21327USD 671,988670USD 21,327 USD 41.55 USD 41.97
2024-11-06 (Wednesday)15,503OVV holding increased by 334USD 650,661OVV holding increased by 44659USD 650,661334USD 44,659 USD 41.97 USD 39.95
2024-11-05 (Tuesday)15,169USD 606,002USD 606,0020USD 0 USD 39.95 USD 39.95
2024-11-04 (Monday)15,169USD 606,002OVV holding increased by 15018USD 606,0020USD 15,018 USD 39.95 USD 38.96
2024-11-01 (Friday)15,169USD 590,984OVV holding decreased by -3641USD 590,9840USD -3,641 USD 38.96 USD 39.2
2024-10-31 (Thursday)15,169USD 594,625OVV holding decreased by -1365USD 594,6250USD -1,365 USD 39.2 USD 39.29
2024-10-30 (Wednesday)15,169OVV holding increased by 334USD 595,990OVV holding increased by 20689USD 595,990334USD 20,689 USD 39.29 USD 38.78
2024-10-29 (Tuesday)14,835USD 575,301OVV holding decreased by -5341USD 575,3010USD -5,341 USD 38.78 USD 39.14
2024-10-28 (Monday)14,835USD 580,642OVV holding decreased by -18544USD 580,6420USD -18,544 USD 39.14 USD 40.39
2024-10-25 (Friday)14,835USD 599,186OVV holding increased by 8605USD 599,1860USD 8,605 USD 40.39 USD 39.81
2024-10-24 (Thursday)14,835USD 590,581OVV holding increased by 2522USD 590,5810USD 2,522 USD 39.81 USD 39.64
2024-10-23 (Wednesday)14,835USD 588,059OVV holding decreased by -11572USD 588,0590USD -11,572 USD 39.64 USD 40.42
2024-10-22 (Tuesday)14,835USD 599,631OVV holding increased by 6231USD 599,6310USD 6,231 USD 40.42 USD 40
2024-10-21 (Monday)14,835USD 593,400OVV holding decreased by -11720USD 593,4000USD -11,720 USD 40 USD 40.79
2024-10-18 (Friday)14,835USD 605,120USD 605,120
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 IE00BD1F4K20

Show aggregate share trades of OVV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-443 34.670* 41.04 Profit of 18,181 on sale
2025-04-15BUY444 32.200* 41.72
2025-04-07BUY442 32.710* 42.37
2025-03-31BUY441 42.800* 42.44
2025-03-21BUY441 41.460* 42.40
2025-03-11SELL-884 38.940* 42.63 Profit of 37,686 on sale
2025-02-26BUY443 41.900* 42.97
2025-02-25BUY443 42.300* 42.98
2025-02-11BUY443 45.400* 42.72
2025-02-07BUY442 42.520* 42.68
2024-12-06BUY429 41.200* 42.48
2024-12-05BUY858 42.670* 42.48
2024-11-25BUY4,598 45.750* 41.56
2024-11-18BUY334 44.960* 40.26
2024-11-12SELL-668 41.970* 40.15 Profit of 26,819 on sale
2024-11-08BUY334 43.170* 39.93
2024-11-07BUY670 41.550* 39.81
2024-11-06BUY334 41.970* 39.63
2024-10-30BUY334 39.290* 39.74
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
2025-05-09763,728741,166,59065.5%
2025-05-08708,4878491,228,71557.7%
2025-05-071,241,8367082,267,71654.8%
2025-05-061,023,5504,1462,259,11845.3%
2025-05-05725,99431,068,05868.0%
2025-05-02792,8307101,619,57649.0%
2025-05-01546,7691,049973,67956.2%
2025-04-30499,7422,505954,91952.3%
2025-04-29329,295372802,52041.0%
2025-04-28339,08457626,27054.1%
2025-04-25381,1390858,22644.4%
2025-04-24330,1061561,055,61531.3%
2025-04-23611,8006271,281,87647.7%
2025-04-22397,1771764,87251.9%
2025-04-21443,979669782,27956.8%
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%

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.