Portfolio Holdings Detail for ISIN IE00BJ5JP105
| Stock Name | iShares MSCI World Energy Sector UCITS ETF USD Inc |
| Issuer | Blackrock |
| ETF Ticker | 5MVW(EUR) F |
| ETF Ticker | 5MVW.DE(EUR) CXE |
| ETF Ticker | WENS.AS(USD) CXE |
| ETF Ticker | WENS.LS(GBP) CXE |
| ETF Ticker | WENSz(USD) CXE |
| ETF Ticker | WENS(USD) Euronext Amsterdam |
Holdings detail for OVV
| Stock Name | Ovintiv Inc |
| Ticker | OVV(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 67,785 | USD 2,802,910 | USD 2,802,910 | -347 | USD -14,348 | USD 41.35 | USD 41.35 |
| 2024-12-09 (Monday) | 68,132 | USD 2,817,258 | USD 2,817,258 | 0 | USD 10,220 | USD 41.35 | USD 41.2 |
| 2024-12-06 (Friday) | 68,132 | USD 2,807,038 | USD 2,807,038 | 0 | USD -100,154 | USD 41.2 | USD 42.67 |
| 2024-12-05 (Thursday) | 68,132 | USD 2,907,192 | USD 2,907,192 | 0 | USD 4,087 | USD 42.67 | USD 42.61 |
| 2024-12-04 (Wednesday) | 68,132 | USD 2,903,105 | USD 2,903,105 | 0 | USD -119,231 | USD 42.61 | USD 44.36 |
| 2024-12-03 (Tuesday) | 68,132 | USD 3,022,336 | USD 3,022,336 | 0 | USD 8,176 | USD 44.36 | USD 44.24 |
| 2024-12-02 (Monday) | 68,132 | USD 3,014,160 | USD 3,014,160 | 0 | USD -80,395 | USD 44.24 | USD 45.42 |
| 2024-11-29 (Friday) | 68,132 | USD 3,094,555 | USD 3,094,555 | 0 | USD -4,770 | USD 45.42 | USD 45.49 |
| 2024-11-28 (Thursday) | 68,132 | USD 3,099,325 | USD 3,099,325 | 0 | USD 0 | USD 45.49 | USD 45.49 |
| 2024-11-27 (Wednesday) | 68,132 | USD 3,099,325 | USD 3,099,325 | -345 | USD -31,443 | USD 45.49 | USD 45.72 |
| 2024-11-26 (Tuesday) | 68,477 | USD 3,130,768 | USD 3,130,768 | 0 | USD -2,055 | USD 45.72 | USD 45.75 |
| 2024-11-26 (Tuesday) | 68,477 | USD 3,130,768 | USD 3,130,768 | 0 | USD -2,055 | USD 45.72 | USD 45.75 |
| 2024-11-25 (Monday) | 68,477 | USD 3,132,823 | USD 3,132,823 | 345 | USD -49,623 | USD 45.75 | USD 46.71 |
| 2024-11-25 (Monday) | 68,477 | USD 3,132,823 | USD 3,132,823 | 345 | USD -49,623 | USD 45.75 | USD 46.71 |
| 2024-11-22 (Friday) | 68,132 | USD 3,182,446 | USD 3,182,446 | 0 | USD 8,176 | USD 46.71 | USD 46.59 |
| 2024-11-21 (Thursday) | 68,132 | USD 3,174,270 | USD 3,174,270 | 0 | USD 57,912 | USD 46.59 | USD 45.74 |
| 2024-11-20 (Wednesday) | 68,132 | USD 3,116,358 | USD 3,116,358 | 1,765 | USD 156,390 | USD 45.74 | USD 44.6 |
| 2024-11-19 (Tuesday) | 66,367 | USD 2,959,968 | USD 2,959,968 | 0 | USD -23,892 | USD 44.6 | USD 44.96 |
| 2024-11-18 (Monday) | 66,367 | USD 2,983,860 | USD 2,983,860 | 0 | USD 198,437 | USD 44.96 | USD 41.97 |
| 2024-11-12 (Tuesday) | 66,367 | USD 2,785,423 | USD 2,785,423 | 0 | USD -79,640 | USD 41.97 | USD 43.17 |
| 2024-11-12 (Tuesday) | 66,367 | USD 2,785,423 | USD 2,785,423 | 0 | USD -79,640 | USD 41.97 | USD 43.17 |
| 2024-11-08 (Friday) | 66,367 | USD 2,865,063 | USD 2,865,063 | 0 | USD 107,514 | USD 43.17 | USD 41.55 |
| 2024-11-08 (Friday) | 66,367 | USD 2,865,063 | USD 2,865,063 | 0 | USD 107,514 | USD 43.17 | USD 41.55 |
| 2024-11-07 (Thursday) | 66,367 | USD 2,757,549 | USD 2,757,549 | 345 | USD -13,394 | USD 41.55 | USD 41.97 |
| 2024-11-07 (Thursday) | 66,367 | USD 2,757,549 | USD 2,757,549 | 345 | USD -13,394 | USD 41.55 | USD 41.97 |
| 2024-11-06 (Wednesday) | 66,022 | USD 2,770,943 | USD 2,770,943 | 0 | USD 133,364 | USD 41.97 | USD 39.95 |
| 2024-11-06 (Wednesday) | 66,022 | USD 2,770,943 | USD 2,770,943 | 0 | USD 133,364 | USD 41.97 | USD 39.95 |
| 2024-11-05 (Tuesday) | 66,022 | USD 2,637,579 | USD 2,637,579 | 0 | USD 0 | USD 39.95 | USD 39.95 |
| 2024-11-05 (Tuesday) | 66,022 | USD 2,637,579 | USD 2,637,579 | 0 | USD 0 | USD 39.95 | USD 39.95 |
| 2024-11-04 (Monday) | 66,022 | USD 2,637,579 | USD 2,637,579 | 0 | USD 65,362 | USD 39.95 | USD 38.96 |
| 2024-11-04 (Monday) | 66,022 | USD 2,637,579 | USD 2,637,579 | 0 | USD 65,362 | USD 39.95 | USD 38.96 |
| 2024-11-01 (Friday) | 66,022 | USD 2,572,217 | USD 2,572,217 | 0 | USD -15,845 | USD 38.96 | USD 39.2 |
| 2024-11-01 (Friday) | 66,022 | USD 2,572,217 | USD 2,572,217 | 0 | USD -15,845 | USD 38.96 | USD 39.2 |
| 2024-10-31 (Thursday) | 66,022 | USD 2,588,062 | USD 2,588,062 | 0 | USD -5,942 | USD 39.2 | USD 39.29 |
| 2024-10-31 (Thursday) | 66,022 | USD 2,588,062 | USD 2,588,062 | 0 | USD -5,942 | USD 39.2 | USD 39.29 |
| 2024-10-30 (Wednesday) | 66,022 | USD 2,594,004 | USD 2,594,004 | 0 | USD 33,671 | USD 39.29 | USD 38.78 |
| 2024-10-30 (Wednesday) | 66,022 | USD 2,594,004 | USD 2,594,004 | 0 | USD 33,671 | USD 39.29 | USD 38.78 |
| 2024-10-29 (Tuesday) | 66,022 | USD 2,560,333 | USD 2,560,333 | 0 | USD -23,768 | USD 38.78 | USD 39.14 |
| 2024-10-29 (Tuesday) | 66,022 | USD 2,560,333 | USD 2,560,333 | 0 | USD -23,768 | USD 38.78 | USD 39.14 |
| 2024-10-28 (Monday) | 66,022 | USD 2,584,101 | USD 2,584,101 | 0 | USD -82,528 | USD 39.14 | USD 40.39 |
| 2024-10-28 (Monday) | 66,022 | USD 2,584,101 | USD 2,584,101 | 0 | USD -82,528 | USD 39.14 | USD 40.39 |
| 2024-10-25 (Friday) | 66,022 | USD 2,666,629 | USD 2,666,629 | 0 | USD 38,293 | USD 40.39 | USD 39.81 |
| 2024-10-25 (Friday) | 66,022 | USD 2,666,629 | USD 2,666,629 | 0 | USD 38,293 | USD 40.39 | USD 39.81 |
| 2024-10-24 (Thursday) | 66,022 | USD 2,628,336 | USD 2,628,336 | 0 | USD 11,224 | USD 39.81 | USD 39.64 |
| 2024-10-24 (Thursday) | 66,022 | USD 2,628,336 | USD 2,628,336 | 0 | USD 11,224 | USD 39.81 | USD 39.64 |
| 2024-10-23 (Wednesday) | 66,022 | USD 2,617,112 | USD 2,617,112 | 0 | USD -51,497 | USD 39.64 | USD 40.42 |
| 2024-10-23 (Wednesday) | 66,022 | USD 2,617,112 | USD 2,617,112 | 0 | USD -51,497 | USD 39.64 | USD 40.42 |
| 2024-10-22 (Tuesday) | 66,022 | USD 2,668,609 | USD 2,668,609 | 0 | USD 27,729 | USD 40.42 | USD 40 |
| 2024-10-21 (Monday) | 66,022 | USD 2,640,880 | USD 2,640,880 | 0 | USD -52,157 | USD 40 | USD 40.79 |
| 2024-10-21 (Monday) | 66,022 | USD 2,640,880 | USD 2,640,880 | 0 | USD -52,157 | USD 40 | USD 40.79 |
| 2024-10-18 (Friday) | 66,022 | USD 2,693,037 | USD 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 holdingsShare Trades of OVV by Blackrock for IE00BJ5JP105
Show aggregate share trades of OVV| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -347 | | | 41.350* | |
| 2024-11-27 | SELL | -345 | | | 45.490* | |
| 2024-11-25 | BUY | 345 | | | 45.750* | |
| 2024-11-25 | BUY | 345 | | | 45.750* | |
| 2024-11-20 | BUY | 1,765 | | | 45.740* | |
| 2024-11-07 | BUY | 345 | | | 41.550* | |
| 2024-11-07 | BUY | 345 | | | 41.550* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of OVV
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 483,126 | 1,459 | 901,338 | 53.6% |
| 2024-12-18 | 369,804 | 1,023 | 634,632 | 58.3% |
| 2024-12-17 | 512,358 | 609 | 1,013,971 | 50.5% |
| 2024-12-16 | 678,364 | 612 | 1,129,890 | 60.0% |
| 2024-12-13 | 337,158 | 1,453 | 733,932 | 45.9% |
| 2024-12-12 | 495,569 | 2 | 1,015,370 | 48.8% |
| 2024-12-11 | 338,480 | 1,592 | 746,808 | 45.3% |
| 2024-12-10 | 268,647 | 1,476 | 998,405 | 26.9% |
| 2024-12-09 | 185,502 | 1,961 | 726,104 | 25.5% |
| 2024-12-06 | 346,696 | 192 | 1,161,591 | 29.8% |
| 2024-12-05 | 180,484 | 1,205 | 646,898 | 27.9% |
| 2024-12-04 | 201,723 | 798 | 1,036,040 | 19.5% |
| 2024-12-03 | 219,523 | 241 | 906,203 | 24.2% |
| 2024-12-02 | 279,005 | 498 | 791,924 | 35.2% |
| 2024-11-29 | 144,891 | 145 | 478,852 | 30.3% |
| 2024-11-27 | 254,039 | 556 | 539,481 | 47.1% |
| 2024-11-26 | 275,599 | 1,125 | 969,633 | 28.4% |
| 2024-11-25 | 251,091 | 293 | 639,742 | 39.2% |
| 2024-11-22 | 352,358 | 40 | 942,413 | 37.4% |
| 2024-11-21 | 444,328 | 380 | 1,053,653 | 42.2% |
| 2024-11-20 | 373,124 | 857 | 1,122,256 | 33.2% |
| 2024-11-19 | 247,673 | 300 | 857,799 | 28.9% |
| 2024-11-18 | 347,677 | 40 | 1,382,291 | 25.2% |
| 2024-11-15 | 515,612 | 422 | 1,083,838 | 47.6% |
| 2024-11-14 | 476,986 | 46 | 2,126,753 | 22.4% |
| 2024-11-13 | 174,472 | 37 | 1,068,912 | 16.3% |
| 2024-11-12 | 342,739 | 600 | 1,786,011 | 19.2% |
| 2024-11-11 | 170,400 | 862 | 1,102,132 | 15.5% |
| 2024-11-08 | 442,835 | 2,084 | 1,473,185 | 30.1% |
| 2024-11-07 | 218,118 | 5,575 | 1,139,902 | 19.1% |
| 2024-11-06 | 292,830 | 102 | 823,282 | 35.6% |
| 2024-11-05 | 148,348 | 42 | 607,056 | 24.4% |
| 2024-11-04 | 200,590 | 3,209 | 585,384 | 34.3% |
| 2024-11-01 | 309,187 | 5,357 | 614,633 | 50.3% |
| 2024-10-31 | 262,918 | 526 | 458,848 | 57.3% |
| 2024-10-30 | 201,636 | 52 | 516,657 | 39.0% |
| 2024-10-29 | 365,368 | 25 | 789,532 | 46.3% |
| 2024-10-28 | 318,226 | 262 | 777,723 | 40.9% |
| 2024-10-25 | 808,434 | 1,690 | 1,410,285 | 57.3% |
| 2024-10-24 | 126,199 | 320 | 363,096 | 34.8% |
| 2024-10-23 | 196,382 | 1,263 | 554,172 | 35.4% |
| 2024-10-22 | 199,257 | 628 | 560,854 | 35.5% |
| 2024-10-21 | 240,293 | 79 | 643,270 | 37.4% |
| 2024-10-18 | 192,181 | 1,132 | 520,082 | 37.0% |
| 2024-10-17 | 216,335 | 202 | 501,716 | 43.1% |
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.
Back to Listing
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.