Portfolio Holdings Detail for ISIN IE00BJ5JP105
Stock Name / FundiShares MSCI World Energy Sector UCITS ETF USD Inc
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 Ticker5MVW(EUR) F
ETF Ticker5MVW.DE(EUR) CXE
ETF TickerWENS.AS(USD) CXE
ETF TickerWENS.LS(GBP) CXE
ETF TickerWENSz(USD) CXE
ETF TickerWENS(USD) Euronext Amsterdam

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 MSCI World Energy Sector UCITS ETF USD Inc 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)61,498USD 2,079,862USD 2,079,862
2025-04-16 (Wednesday)61,148USD 2,023,999OVV holding increased by 55033USD 2,023,9990USD 55,033 USD 33.1 USD 32.2
2025-04-15 (Tuesday)61,148USD 1,968,966OVV holding decreased by -5503USD 1,968,9660USD -5,503 USD 32.2 USD 32.29
2025-04-14 (Monday)61,148OVV holding increased by 698USD 1,974,469OVV holding decreased by -7082USD 1,974,469698USD -7,082 USD 32.29 USD 32.78
2025-04-11 (Friday)60,450USD 1,981,551OVV holding increased by 64077USD 1,981,5510USD 64,077 USD 32.78 USD 31.72
2025-04-10 (Thursday)60,450USD 1,917,474OVV holding decreased by -256913USD 1,917,4740USD -256,913 USD 31.72 USD 35.97
2025-04-09 (Wednesday)60,450USD 2,174,387OVV holding increased by 289556USD 2,174,3870USD 289,556 USD 35.97 USD 31.18
2025-04-08 (Tuesday)60,450USD 1,884,831OVV holding decreased by -92489USD 1,884,8310USD -92,489 USD 31.18 USD 32.71
2025-04-07 (Monday)60,450OVV holding decreased by -348USD 1,977,320OVV holding decreased by -25366USD 1,977,320-348USD -25,366 USD 32.71 USD 32.94
2025-04-04 (Friday)60,798OVV holding decreased by -348USD 2,002,686OVV holding decreased by -696298USD 2,002,686-348USD -696,298 USD 32.94 USD 44.14
2025-04-02 (Wednesday)61,146USD 2,698,984OVV holding increased by 14063USD 2,698,9840USD 14,063 USD 44.14 USD 43.91
2025-04-01 (Tuesday)61,146USD 2,684,921OVV holding increased by 67872USD 2,684,9210USD 67,872 USD 43.91 USD 42.8
2025-03-31 (Monday)61,146USD 2,617,049OVV holding increased by 35465USD 2,617,0490USD 35,465 USD 42.8 USD 42.22
2025-03-28 (Friday)61,146USD 2,581,584OVV holding decreased by -67261USD 2,581,5840USD -67,261 USD 42.22 USD 43.32
2025-03-27 (Thursday)61,146OVV holding decreased by -347USD 2,648,845OVV holding decreased by -55002USD 2,648,845-347USD -55,002 USD 43.32 USD 43.97
2025-03-26 (Wednesday)61,493OVV holding increased by 1214USD 2,703,847OVV holding increased by 63627USD 2,703,8471,214USD 63,627 USD 43.97 USD 43.8
2025-03-25 (Tuesday)60,279USD 2,640,220OVV holding increased by 47620USD 2,640,2200USD 47,620 USD 43.8 USD 43.01
2025-03-24 (Monday)60,279USD 2,592,600OVV holding increased by 93433USD 2,592,6000USD 93,433 USD 43.01 USD 41.46
2025-03-21 (Friday)60,279USD 2,499,167OVV holding decreased by -39784USD 2,499,1670USD -39,784 USD 41.46 USD 42.12
2025-03-20 (Thursday)60,279USD 2,538,951OVV holding decreased by -14467USD 2,538,9510USD -14,467 USD 42.12 USD 42.36
2025-03-19 (Wednesday)60,279USD 2,553,418OVV holding increased by 97049USD 2,553,4180USD 97,049 USD 42.36 USD 40.75
2025-03-18 (Tuesday)60,279USD 2,456,369OVV holding decreased by -20495USD 2,456,3690USD -20,495 USD 40.75 USD 41.09
2025-03-17 (Monday)60,279USD 2,476,864OVV holding increased by 33756USD 2,476,8640USD 33,756 USD 41.09 USD 40.53
2025-03-14 (Friday)60,279USD 2,443,108OVV holding increased by 109708USD 2,443,1080USD 109,708 USD 40.53 USD 38.71
2025-03-13 (Thursday)60,279USD 2,333,400OVV holding decreased by -62690USD 2,333,4000USD -62,690 USD 38.71 USD 39.75
2025-03-12 (Wednesday)60,279USD 2,396,090OVV holding increased by 48826USD 2,396,0900USD 48,826 USD 39.75 USD 38.94
2025-03-11 (Tuesday)60,279USD 2,347,264OVV holding increased by 66307USD 2,347,2640USD 66,307 USD 38.94 USD 37.84
2025-03-10 (Monday)60,279USD 2,280,957OVV holding decreased by -42798USD 2,280,9570USD -42,798 USD 37.84 USD 38.55
2025-03-07 (Friday)60,279USD 2,323,755OVV holding increased by 19892USD 2,323,7550USD 19,892 USD 38.55 USD 38.22
2025-03-05 (Wednesday)60,279USD 2,303,863OVV holding decreased by -42196USD 2,303,8630USD -42,196 USD 38.22 USD 38.92
2025-03-04 (Tuesday)60,279USD 2,346,059OVV holding decreased by -45209USD 2,346,0590USD -45,209 USD 38.92 USD 39.67
2025-03-03 (Monday)60,279USD 2,391,268OVV holding decreased by -228457USD 2,391,2680USD -228,457 USD 39.67 USD 43.46
2025-02-28 (Friday)60,279USD 2,619,725OVV holding increased by 17481USD 2,619,7250USD 17,481 USD 43.46 USD 43.17
2025-02-27 (Thursday)60,279USD 2,602,244OVV holding increased by 76554USD 2,602,2440USD 76,554 USD 43.17 USD 41.9
2025-02-26 (Wednesday)60,279OVV holding decreased by -347USD 2,525,690OVV holding decreased by -38790USD 2,525,690-347USD -38,790 USD 41.9 USD 42.3
2025-02-25 (Tuesday)60,626OVV holding decreased by -696USD 2,564,480OVV holding decreased by -103027USD 2,564,480-696USD -103,027 USD 42.3 USD 43.5
2025-02-24 (Monday)61,322USD 2,667,507OVV holding increased by 11651USD 2,667,5070USD 11,651 USD 43.5 USD 43.31
2025-02-21 (Friday)61,322USD 2,655,856OVV holding decreased by -136748USD 2,655,8560USD -136,748 USD 43.31 USD 45.54
2025-02-20 (Thursday)61,322USD 2,792,604OVV holding increased by 7972USD 2,792,6040USD 7,972 USD 45.54 USD 45.41
2025-02-19 (Wednesday)61,322USD 2,784,632OVV holding increased by 59482USD 2,784,6320USD 59,482 USD 45.41 USD 44.44
2025-02-18 (Tuesday)61,322OVV holding decreased by -1038USD 2,725,150OVV holding decreased by -26797USD 2,725,150-1,038USD -26,797 USD 44.44 USD 44.13
2025-02-17 (Monday)62,360USD 2,751,947USD 2,751,9470USD 0 USD 44.13 USD 44.13
2025-02-14 (Friday)62,360OVV holding decreased by -346USD 2,751,947OVV holding increased by 38658USD 2,751,947-346USD 38,658 USD 44.13 USD 43.27
2025-02-13 (Thursday)62,706USD 2,713,289OVV holding increased by 34489USD 2,713,2890USD 34,489 USD 43.27 USD 42.72
2025-02-12 (Wednesday)62,706OVV holding decreased by -342USD 2,678,800OVV holding decreased by -183579USD 2,678,800-342USD -183,579 USD 42.72 USD 45.4
2025-02-11 (Tuesday)63,048USD 2,862,379OVV holding increased by 57373USD 2,862,3790USD 57,373 USD 45.4 USD 44.49
2025-02-10 (Monday)63,048USD 2,805,006OVV holding increased by 124205USD 2,805,0060USD 124,205 USD 44.49 USD 42.52
2025-02-07 (Friday)63,048USD 2,680,801OVV holding increased by 11349USD 2,680,8010USD 11,349 USD 42.52 USD 42.34
2025-02-06 (Thursday)63,048OVV holding decreased by -340USD 2,669,452OVV holding decreased by -79052USD 2,669,452-340USD -79,052 USD 42.34 USD 43.36
2025-02-05 (Wednesday)63,388USD 2,748,504OVV holding decreased by -22185USD 2,748,5040USD -22,185 USD 43.36 USD 43.71
2025-02-04 (Tuesday)63,388OVV holding decreased by -339USD 2,770,689OVV holding increased by 97341USD 2,770,689-339USD 97,341 USD 43.71 USD 41.95
2025-02-03 (Monday)63,727USD 2,673,348OVV holding decreased by -17206USD 2,673,3480USD -17,206 USD 41.95 USD 42.22
2025-01-31 (Friday)63,727OVV holding decreased by -339USD 2,690,554OVV holding decreased by -120021USD 2,690,554-339USD -120,021 USD 42.22 USD 43.87
2025-01-30 (Thursday)64,066USD 2,810,575OVV holding decreased by -19220USD 2,810,5750USD -19,220 USD 43.87 USD 44.17
2025-01-29 (Wednesday)64,066OVV holding decreased by -339USD 2,829,795OVV holding increased by 4992USD 2,829,795-339USD 4,992 USD 44.17 USD 43.86
2025-01-28 (Tuesday)64,405USD 2,824,803OVV holding increased by 18677USD 2,824,8030USD 18,677 USD 43.86 USD 43.57
2025-01-27 (Monday)64,405OVV holding decreased by -338USD 2,806,126OVV holding decreased by -100187USD 2,806,126-338USD -100,187 USD 43.57 USD 44.89
2025-01-24 (Friday)64,743USD 2,906,313OVV holding decreased by -55679USD 2,906,3130USD -55,679 USD 44.89 USD 45.75
2025-01-23 (Thursday)64,743USD 2,961,992OVV holding increased by 32371USD 2,961,9920USD 32,371 USD 45.75 USD 45.25
2025-01-22 (Wednesday)64,743USD 2,929,621USD 2,929,621
2025-01-21 (Tuesday)64,743USD 2,939,980USD 2,939,980
2025-01-20 (Monday)67,447USD 3,085,026USD 3,085,026
2025-01-17 (Friday)67,447USD 3,085,026USD 3,085,026
2025-01-16 (Thursday)67,447USD 3,096,492USD 3,096,492
2025-01-15 (Wednesday)67,447USD 3,085,026USD 3,085,026
2025-01-14 (Tuesday)67,447USD 3,033,766USD 3,033,766
2025-01-13 (Monday)67,447USD 3,008,136USD 3,008,136
2025-01-10 (Friday)67,447USD 2,941,364USD 2,941,364
2025-01-09 (Thursday)67,785USD 2,876,118USD 2,876,118
2025-01-09 (Thursday)67,785USD 2,876,118USD 2,876,118
2025-01-09 (Thursday)67,785USD 2,876,118USD 2,876,118
2025-01-08 (Wednesday)67,785USD 2,876,118USD 2,876,118
2025-01-08 (Wednesday)67,785USD 2,876,118USD 2,876,118
2025-01-08 (Wednesday)67,785USD 2,876,118USD 2,876,118
2025-01-02 (Thursday)67,785USD 2,820,534OVV holding increased by 17624USD 2,820,5340USD 17,624 USD 41.61 USD 41.35
2024-12-31 (Tuesday)67,785USD 2,745,293USD 2,745,293
2024-12-30 (Monday)67,785USD 2,697,165USD 2,697,165
2024-12-27 (Friday)67,785USD 2,621,924USD 2,621,924
2024-12-26 (Thursday)67,785USD 2,622,602USD 2,622,602
2024-12-24 (Tuesday)67,785USD 2,627,347USD 2,627,347
2024-12-23 (Monday)67,785USD 2,584,642USD 2,584,642
2024-12-20 (Friday)67,785USD 2,560,917USD 2,560,917
2024-12-19 (Thursday)67,785USD 2,558,206USD 2,558,206
2024-12-18 (Wednesday)67,785USD 2,576,508USD 2,576,508
2024-12-17 (Tuesday)67,785USD 2,642,259USD 2,642,259
2024-12-16 (Monday)67,785USD 2,695,809USD 2,695,809
2024-12-13 (Friday)67,785USD 2,745,970USD 2,745,970
2024-12-11 (Wednesday)67,785USD 2,863,916USD 2,863,916
2024-12-10 (Tuesday)67,785OVV holding decreased by -347USD 2,802,910OVV holding decreased by -14348USD 2,802,910-347USD -14,348 USD 41.35 USD 41.35
2024-12-09 (Monday)68,132USD 2,817,258OVV holding increased by 10220USD 2,817,2580USD 10,220 USD 41.35 USD 41.2
2024-12-06 (Friday)68,132USD 2,807,038OVV holding decreased by -100154USD 2,807,0380USD -100,154 USD 41.2 USD 42.67
2024-12-05 (Thursday)68,132USD 2,907,192OVV holding increased by 4087USD 2,907,1920USD 4,087 USD 42.67 USD 42.61
2024-12-04 (Wednesday)68,132USD 2,903,105OVV holding decreased by -119231USD 2,903,1050USD -119,231 USD 42.61 USD 44.36
2024-12-03 (Tuesday)68,132USD 3,022,336OVV holding increased by 8176USD 3,022,3360USD 8,176 USD 44.36 USD 44.24
2024-12-02 (Monday)68,132USD 3,014,160OVV holding decreased by -80395USD 3,014,1600USD -80,395 USD 44.24 USD 45.42
2024-11-29 (Friday)68,132USD 3,094,555OVV holding decreased by -4770USD 3,094,5550USD -4,770 USD 45.42 USD 45.49
2024-11-28 (Thursday)68,132USD 3,099,325USD 3,099,3250USD 0 USD 45.49 USD 45.49
2024-11-27 (Wednesday)68,132OVV holding decreased by -345USD 3,099,325OVV holding decreased by -31443USD 3,099,325-345USD -31,443 USD 45.49 USD 45.72
2024-11-26 (Tuesday)68,477USD 3,130,768OVV holding decreased by -2055USD 3,130,7680USD -2,055 USD 45.72 USD 45.75
2024-11-26 (Tuesday)68,477USD 3,130,768OVV holding decreased by -2055USD 3,130,7680USD -2,055 USD 45.72 USD 45.75
2024-11-25 (Monday)68,477OVV holding increased by 345USD 3,132,823OVV holding decreased by -49623USD 3,132,823345USD -49,623 USD 45.75 USD 46.71
2024-11-25 (Monday)68,477OVV holding increased by 345USD 3,132,823OVV holding decreased by -49623USD 3,132,823345USD -49,623 USD 45.75 USD 46.71
2024-11-22 (Friday)68,132USD 3,182,446OVV holding increased by 8176USD 3,182,4460USD 8,176 USD 46.71 USD 46.59
2024-11-21 (Thursday)68,132USD 3,174,270OVV holding increased by 57912USD 3,174,2700USD 57,912 USD 46.59 USD 45.74
2024-11-20 (Wednesday)68,132OVV holding increased by 1765USD 3,116,358OVV holding increased by 156390USD 3,116,3581,765USD 156,390 USD 45.74 USD 44.6
2024-11-19 (Tuesday)66,367USD 2,959,968OVV holding decreased by -23892USD 2,959,9680USD -23,892 USD 44.6 USD 44.96
2024-11-18 (Monday)66,367USD 2,983,860OVV holding increased by 198437USD 2,983,8600USD 198,437 USD 44.96 USD 41.97
2024-11-12 (Tuesday)66,367USD 2,785,423OVV holding decreased by -79640USD 2,785,4230USD -79,640 USD 41.97 USD 43.17
2024-11-12 (Tuesday)66,367USD 2,785,423OVV holding decreased by -79640USD 2,785,4230USD -79,640 USD 41.97 USD 43.17
2024-11-08 (Friday)66,367USD 2,865,063OVV holding increased by 107514USD 2,865,0630USD 107,514 USD 43.17 USD 41.55
2024-11-08 (Friday)66,367USD 2,865,063OVV holding increased by 107514USD 2,865,0630USD 107,514 USD 43.17 USD 41.55
2024-11-07 (Thursday)66,367OVV holding increased by 345USD 2,757,549OVV holding decreased by -13394USD 2,757,549345USD -13,394 USD 41.55 USD 41.97
2024-11-07 (Thursday)66,367OVV holding increased by 345USD 2,757,549OVV holding decreased by -13394USD 2,757,549345USD -13,394 USD 41.55 USD 41.97
2024-11-06 (Wednesday)66,022USD 2,770,943OVV holding increased by 133364USD 2,770,9430USD 133,364 USD 41.97 USD 39.95
2024-11-06 (Wednesday)66,022USD 2,770,943OVV holding increased by 133364USD 2,770,9430USD 133,364 USD 41.97 USD 39.95
2024-11-05 (Tuesday)66,022USD 2,637,579USD 2,637,5790USD 0 USD 39.95 USD 39.95
2024-11-05 (Tuesday)66,022USD 2,637,579USD 2,637,5790USD 0 USD 39.95 USD 39.95
2024-11-04 (Monday)66,022USD 2,637,579OVV holding increased by 65362USD 2,637,5790USD 65,362 USD 39.95 USD 38.96
2024-11-04 (Monday)66,022USD 2,637,579OVV holding increased by 65362USD 2,637,5790USD 65,362 USD 39.95 USD 38.96
2024-11-01 (Friday)66,022USD 2,572,217OVV holding decreased by -15845USD 2,572,2170USD -15,845 USD 38.96 USD 39.2
2024-11-01 (Friday)66,022USD 2,572,217OVV holding decreased by -15845USD 2,572,2170USD -15,845 USD 38.96 USD 39.2
2024-10-31 (Thursday)66,022USD 2,588,062OVV holding decreased by -5942USD 2,588,0620USD -5,942 USD 39.2 USD 39.29
2024-10-31 (Thursday)66,022USD 2,588,062OVV holding decreased by -5942USD 2,588,0620USD -5,942 USD 39.2 USD 39.29
2024-10-30 (Wednesday)66,022USD 2,594,004OVV holding increased by 33671USD 2,594,0040USD 33,671 USD 39.29 USD 38.78
2024-10-30 (Wednesday)66,022USD 2,594,004OVV holding increased by 33671USD 2,594,0040USD 33,671 USD 39.29 USD 38.78
2024-10-29 (Tuesday)66,022USD 2,560,333OVV holding decreased by -23768USD 2,560,3330USD -23,768 USD 38.78 USD 39.14
2024-10-29 (Tuesday)66,022USD 2,560,333OVV holding decreased by -23768USD 2,560,3330USD -23,768 USD 38.78 USD 39.14
2024-10-28 (Monday)66,022USD 2,584,101OVV holding decreased by -82528USD 2,584,1010USD -82,528 USD 39.14 USD 40.39
2024-10-28 (Monday)66,022USD 2,584,101OVV holding decreased by -82528USD 2,584,1010USD -82,528 USD 39.14 USD 40.39
2024-10-25 (Friday)66,022USD 2,666,629OVV holding increased by 38293USD 2,666,6290USD 38,293 USD 40.39 USD 39.81
2024-10-25 (Friday)66,022USD 2,666,629OVV holding increased by 38293USD 2,666,6290USD 38,293 USD 40.39 USD 39.81
2024-10-24 (Thursday)66,022USD 2,628,336OVV holding increased by 11224USD 2,628,3360USD 11,224 USD 39.81 USD 39.64
2024-10-24 (Thursday)66,022USD 2,628,336OVV holding increased by 11224USD 2,628,3360USD 11,224 USD 39.81 USD 39.64
2024-10-23 (Wednesday)66,022USD 2,617,112OVV holding decreased by -51497USD 2,617,1120USD -51,497 USD 39.64 USD 40.42
2024-10-23 (Wednesday)66,022USD 2,617,112OVV holding decreased by -51497USD 2,617,1120USD -51,497 USD 39.64 USD 40.42
2024-10-22 (Tuesday)66,022USD 2,668,609OVV holding increased by 27729USD 2,668,6090USD 27,729 USD 40.42 USD 40
2024-10-21 (Monday)66,022USD 2,640,880OVV holding decreased by -52157USD 2,640,8800USD -52,157 USD 40 USD 40.79
2024-10-21 (Monday)66,022USD 2,640,880OVV holding decreased by -52157USD 2,640,8800USD -52,157 USD 40 USD 40.79
2024-10-18 (Friday)66,022USD 2,693,037USD 2,693,037
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 IE00BJ5JP105

Show aggregate share trades of OVV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY698 32.290* 41.68
2025-04-07SELL-348 32.710* 42.12 Profit of 14,656 on sale
2025-04-04SELL-348 32.940* 42.21 Profit of 14,688 on sale
2025-03-27SELL-347 43.320* 42.15 Profit of 14,626 on sale
2025-03-26BUY1,214 43.970* 42.13
2025-02-26SELL-347 41.900* 42.48 Profit of 14,741 on sale
2025-02-25SELL-696 42.300* 42.48 Profit of 29,569 on sale
2025-02-18SELL-1,038 44.440* 42.34 Profit of 43,952 on sale
2025-02-14SELL-346 44.130* 42.29 Profit of 14,632 on sale
2025-02-12SELL-342 42.720* 42.27 Profit of 14,455 on sale
2025-02-06SELL-340 42.340* 42.17 Profit of 14,339 on sale
2025-02-04SELL-339 43.710* 42.13 Profit of 14,281 on sale
2025-01-31SELL-339 42.220* 42.13 Profit of 14,282 on sale
2025-01-29SELL-339 44.170* 42.06 Profit of 14,259 on sale
2025-01-27SELL-338 43.570* 42.00 Profit of 14,196 on sale
2024-12-10SELL-347 41.350* 41.88 Profit of 14,534 on sale
2024-11-27SELL-345 45.490* 41.49 Profit of 14,313 on sale
2024-11-25BUY345 45.750* 41.02
2024-11-25BUY345 45.750* 41.02
2024-11-20BUY1,765 45.740* 40.53
2024-11-07BUY345 41.550* 39.78
2024-11-07BUY345 41.550* 39.78
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.