Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / FundiShares Edge MSCI World Value Factor UCITS ETF
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 TickerIWFV(GBX) LSE
ETF TickerIS3S(EUR) F
ETF TickerIS3S.DE(EUR) CXE
ETF TickerIWFV.LS(GBX) CXE
ETF TickerIWVL.LS(USD) CXE
ETF TickerIWVL.MI(EUR) CXE
ETF TickerIWVLz(USD) CXE
ETF TickerIWVL(EUR) ETF Plus
ETF TickerIWFV.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 Edge MSCI World Value Factor 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
2025-05-08 (Thursday)66,772USD 2,359,055USD 2,359,055
2025-05-07 (Wednesday)66,772USD 2,260,900OVV holding decreased by -52750USD 2,260,9000USD -52,750 USD 33.86 USD 34.65
2025-05-06 (Tuesday)66,772USD 2,313,650OVV holding increased by 15358USD 2,313,6500USD 15,358 USD 34.65 USD 34.42
2025-05-05 (Monday)66,772USD 2,298,292OVV holding decreased by -71446USD 2,298,2920USD -71,446 USD 34.42 USD 35.49
2025-05-02 (Friday)66,772USD 2,369,738OVV holding increased by 74117USD 2,369,7380USD 74,117 USD 35.49 USD 34.38
2025-05-01 (Thursday)66,772USD 2,295,621OVV holding increased by 53417USD 2,295,6210USD 53,417 USD 34.38 USD 33.58
2025-04-30 (Wednesday)66,772USD 2,242,204OVV holding decreased by -65436USD 2,242,2040USD -65,436 USD 33.58 USD 34.56
2025-04-29 (Tuesday)66,772USD 2,307,640OVV holding decreased by -29380USD 2,307,6400USD -29,380 USD 34.56 USD 35
2025-04-28 (Monday)66,772USD 2,337,020OVV holding increased by 22035USD 2,337,0200USD 22,035 USD 35 USD 34.67
2025-04-25 (Friday)66,772USD 2,314,985OVV holding increased by 9348USD 2,314,9850USD 9,348 USD 34.67 USD 34.53
2025-04-24 (Thursday)66,772OVV holding decreased by -136USD 2,305,637OVV holding increased by 54183USD 2,305,637-136USD 54,183 USD 34.53 USD 33.65
2025-04-23 (Wednesday)66,908USD 2,251,454OVV holding increased by 4683USD 2,251,4540USD 4,683 USD 33.65 USD 33.58
2025-04-22 (Tuesday)66,908OVV holding decreased by -204USD 2,246,771OVV holding increased by 55564USD 2,246,771-204USD 55,564 USD 33.58 USD 32.65
2025-04-21 (Monday)67,112USD 2,191,207OVV holding decreased by -78521USD 2,191,2070USD -78,521 USD 32.65 USD 33.82
2025-04-18 (Friday)67,112USD 2,269,728USD 2,269,7280USD 0 USD 33.82 USD 33.82
2025-04-17 (Thursday)67,112USD 2,269,728OVV holding increased by 48321USD 2,269,7280USD 48,321 USD 33.82 USD 33.1
2025-04-16 (Wednesday)67,112USD 2,221,407OVV holding increased by 60401USD 2,221,4070USD 60,401 USD 33.1 USD 32.2
2025-04-15 (Tuesday)67,112USD 2,161,006OVV holding decreased by -6040USD 2,161,0060USD -6,040 USD 32.2 USD 32.29
2025-04-14 (Monday)67,112USD 2,167,046OVV holding decreased by -32885USD 2,167,0460USD -32,885 USD 32.29 USD 32.78
2025-04-11 (Friday)67,112USD 2,199,931OVV holding increased by 71138USD 2,199,9310USD 71,138 USD 32.78 USD 31.72
2025-04-10 (Thursday)67,112OVV holding increased by 265USD 2,128,793OVV holding decreased by -275694USD 2,128,793265USD -275,694 USD 31.72 USD 35.97
2025-04-09 (Wednesday)66,847OVV holding increased by 234USD 2,404,487OVV holding increased by 327494USD 2,404,487234USD 327,494 USD 35.97 USD 31.18
2025-04-08 (Tuesday)66,613USD 2,076,993OVV holding decreased by -101918USD 2,076,9930USD -101,918 USD 31.18 USD 32.71
2025-04-07 (Monday)66,613OVV holding decreased by -1060USD 2,178,911OVV holding decreased by -50238USD 2,178,911-1,060USD -50,238 USD 32.71 USD 32.94
2025-04-04 (Friday)67,673USD 2,229,149OVV holding decreased by -757937USD 2,229,1490USD -757,937 USD 32.94 USD 44.14
2025-04-02 (Wednesday)67,673USD 2,987,086OVV holding increased by 15565USD 2,987,0860USD 15,565 USD 44.14 USD 43.91
2025-04-01 (Tuesday)67,673OVV holding decreased by -530USD 2,971,521OVV holding increased by 52433USD 2,971,521-530USD 52,433 USD 43.91 USD 42.8
2025-03-31 (Monday)68,203USD 2,919,088OVV holding increased by 39557USD 2,919,0880USD 39,557 USD 42.8 USD 42.22
2025-03-28 (Friday)68,203OVV holding increased by 264USD 2,879,531OVV holding decreased by -63586USD 2,879,531264USD -63,586 USD 42.22 USD 43.32
2025-03-27 (Thursday)67,939USD 2,943,117OVV holding decreased by -44161USD 2,943,1170USD -44,161 USD 43.32 USD 43.97
2025-03-26 (Wednesday)67,939USD 2,987,278OVV holding increased by 11550USD 2,987,2780USD 11,550 USD 43.97 USD 43.8
2025-03-25 (Tuesday)67,939USD 2,975,728OVV holding increased by 53672USD 2,975,7280USD 53,672 USD 43.8 USD 43.01
2025-03-24 (Monday)67,939USD 2,922,056OVV holding increased by 105305USD 2,922,0560USD 105,305 USD 43.01 USD 41.46
2025-03-21 (Friday)67,939OVV holding increased by 261USD 2,816,751OVV holding decreased by -33846USD 2,816,751261USD -33,846 USD 41.46 USD 42.12
2025-03-20 (Thursday)67,678USD 2,850,597OVV holding decreased by -16243USD 2,850,5970USD -16,243 USD 42.12 USD 42.36
2025-03-19 (Wednesday)67,678OVV holding increased by 263USD 2,866,840OVV holding increased by 119679USD 2,866,840263USD 119,679 USD 42.36 USD 40.75
2025-03-18 (Tuesday)67,415USD 2,747,161OVV holding decreased by -22921USD 2,747,1610USD -22,921 USD 40.75 USD 41.09
2025-03-17 (Monday)67,415USD 2,770,082OVV holding increased by 37752USD 2,770,0820USD 37,752 USD 41.09 USD 40.53
2025-03-14 (Friday)67,415USD 2,732,330OVV holding increased by 122695USD 2,732,3300USD 122,695 USD 40.53 USD 38.71
2025-03-13 (Thursday)67,415USD 2,609,635OVV holding decreased by -70111USD 2,609,6350USD -70,111 USD 38.71 USD 39.75
2025-03-12 (Wednesday)67,415USD 2,679,746OVV holding increased by 54606USD 2,679,7460USD 54,606 USD 39.75 USD 38.94
2025-03-11 (Tuesday)67,415OVV holding increased by 528USD 2,625,140OVV holding increased by 94136USD 2,625,140528USD 94,136 USD 38.94 USD 37.84
2025-03-10 (Monday)66,887USD 2,531,004OVV holding decreased by -47490USD 2,531,0040USD -47,490 USD 37.84 USD 38.55
2025-03-07 (Friday)66,887OVV holding increased by 518USD 2,578,494OVV holding increased by 41871USD 2,578,494518USD 41,871 USD 38.55 USD 38.22
2025-03-05 (Wednesday)66,369USD 2,536,623OVV holding decreased by -46458USD 2,536,6230USD -46,458 USD 38.22 USD 38.92
2025-03-04 (Tuesday)66,369USD 2,583,081OVV holding decreased by -49777USD 2,583,0810USD -49,777 USD 38.92 USD 39.67
2025-03-03 (Monday)66,369USD 2,632,858OVV holding decreased by -251539USD 2,632,8580USD -251,539 USD 39.67 USD 43.46
2025-02-28 (Friday)66,369OVV holding increased by 258USD 2,884,397OVV holding increased by 30385USD 2,884,397258USD 30,385 USD 43.46 USD 43.17
2025-02-27 (Thursday)66,111USD 2,854,012OVV holding increased by 83961USD 2,854,0120USD 83,961 USD 43.17 USD 41.9
2025-02-26 (Wednesday)66,111USD 2,770,051OVV holding decreased by -26444USD 2,770,0510USD -26,444 USD 41.9 USD 42.3
2025-02-25 (Tuesday)66,111USD 2,796,495OVV holding decreased by -79334USD 2,796,4950USD -79,334 USD 42.3 USD 43.5
2025-02-24 (Monday)66,111USD 2,875,829OVV holding increased by 12562USD 2,875,8290USD 12,562 USD 43.5 USD 43.31
2025-02-21 (Friday)66,111USD 2,863,267OVV holding decreased by -147428USD 2,863,2670USD -147,428 USD 43.31 USD 45.54
2025-02-20 (Thursday)66,111OVV holding increased by 260USD 3,010,695OVV holding increased by 20401USD 3,010,695260USD 20,401 USD 45.54 USD 45.41
2025-02-19 (Wednesday)65,851USD 2,990,294OVV holding increased by 63876USD 2,990,2940USD 63,876 USD 45.41 USD 44.44
2025-02-18 (Tuesday)65,851USD 2,926,418OVV holding increased by 20413USD 2,926,4180USD 20,413 USD 44.44 USD 44.13
2025-02-17 (Monday)65,851USD 2,906,005USD 2,906,0050USD 0 USD 44.13 USD 44.13
2025-02-14 (Friday)65,851USD 2,906,005OVV holding increased by 56632USD 2,906,0050USD 56,632 USD 44.13 USD 43.27
2025-02-13 (Thursday)65,851USD 2,849,373OVV holding increased by 36218USD 2,849,3730USD 36,218 USD 43.27 USD 42.72
2025-02-12 (Wednesday)65,851USD 2,813,155OVV holding decreased by -176480USD 2,813,1550USD -176,480 USD 42.72 USD 45.4
2025-02-11 (Tuesday)65,851USD 2,989,635OVV holding increased by 59924USD 2,989,6350USD 59,924 USD 45.4 USD 44.49
2025-02-10 (Monday)65,851USD 2,929,711OVV holding increased by 129726USD 2,929,7110USD 129,726 USD 44.49 USD 42.52
2025-02-07 (Friday)65,851USD 2,799,985OVV holding increased by 11854USD 2,799,9850USD 11,854 USD 42.52 USD 42.34
2025-02-06 (Thursday)65,851USD 2,788,131OVV holding decreased by -67168USD 2,788,1310USD -67,168 USD 42.34 USD 43.36
2025-02-05 (Wednesday)65,851USD 2,855,299OVV holding decreased by -23048USD 2,855,2990USD -23,048 USD 43.36 USD 43.71
2025-02-04 (Tuesday)65,851USD 2,878,347OVV holding increased by 115898USD 2,878,3470USD 115,898 USD 43.71 USD 41.95
2025-02-03 (Monday)65,851OVV holding decreased by -1280USD 2,762,449OVV holding decreased by -71822USD 2,762,449-1,280USD -71,822 USD 41.95 USD 42.22
2025-01-31 (Friday)67,131OVV holding decreased by -257USD 2,834,271OVV holding decreased by -122041USD 2,834,271-257USD -122,041 USD 42.22 USD 43.87
2025-01-30 (Thursday)67,388USD 2,956,312OVV holding decreased by -20216USD 2,956,3120USD -20,216 USD 43.87 USD 44.17
2025-01-29 (Wednesday)67,388USD 2,976,528OVV holding increased by 20890USD 2,976,5280USD 20,890 USD 44.17 USD 43.86
2025-01-28 (Tuesday)67,388USD 2,955,638OVV holding increased by 19543USD 2,955,6380USD 19,543 USD 43.86 USD 43.57
2025-01-27 (Monday)67,388USD 2,936,095OVV holding decreased by -88952USD 2,936,0950USD -88,952 USD 43.57 USD 44.89
2025-01-24 (Friday)67,388USD 3,025,047OVV holding decreased by -57954USD 3,025,0470USD -57,954 USD 44.89 USD 45.75
2025-01-23 (Thursday)67,388OVV holding decreased by -257USD 3,083,001OVV holding increased by 22065USD 3,083,001-257USD 22,065 USD 45.75 USD 45.25
2025-01-22 (Wednesday)67,645USD 3,060,936USD 3,060,936
2025-01-21 (Tuesday)67,645USD 3,071,759USD 3,071,759
2025-01-20 (Monday)67,645USD 3,094,082USD 3,094,082
2025-01-17 (Friday)67,645USD 3,094,082USD 3,094,082
2025-01-16 (Thursday)67,645USD 3,105,582USD 3,105,582
2025-01-15 (Wednesday)67,645USD 3,094,082USD 3,094,082
2025-01-14 (Tuesday)67,645USD 3,042,672USD 3,042,672
2025-01-13 (Monday)67,645USD 3,016,967USD 3,016,967
2025-01-10 (Friday)67,388USD 2,938,791USD 2,938,791
2025-01-09 (Thursday)67,388USD 2,859,273USD 2,859,273
2025-01-09 (Thursday)67,388USD 2,859,273USD 2,859,273
2025-01-09 (Thursday)67,388USD 2,859,273USD 2,859,273
2025-01-08 (Wednesday)67,388USD 2,859,273USD 2,859,273
2025-01-08 (Wednesday)67,388USD 2,859,273USD 2,859,273
2025-01-08 (Wednesday)67,388USD 2,859,273USD 2,859,273
2025-01-02 (Thursday)67,388OVV holding decreased by -7866USD 2,804,015OVV holding decreased by -307738USD 2,804,015-7,866USD -307,738 USD 41.61 USD 41.35
2024-12-30 (Monday)67,388USD 2,681,369USD 2,681,369
2024-12-10 (Tuesday)75,254USD 3,111,753USD 3,111,7530USD 0 USD 41.35 USD 41.35
2024-12-09 (Monday)75,254OVV holding decreased by -262USD 3,111,753OVV holding increased by 494USD 3,111,753-262USD 494 USD 41.35 USD 41.2
2024-12-06 (Friday)75,516USD 3,111,259OVV holding decreased by -111009USD 3,111,2590USD -111,009 USD 41.2 USD 42.67
2024-12-05 (Thursday)75,516USD 3,222,268OVV holding increased by 4531USD 3,222,2680USD 4,531 USD 42.67 USD 42.61
2024-12-04 (Wednesday)75,516OVV holding decreased by -261USD 3,217,737OVV holding decreased by -143731USD 3,217,737-261USD -143,731 USD 42.61 USD 44.36
2024-12-03 (Tuesday)75,777USD 3,361,468OVV holding increased by 9094USD 3,361,4680USD 9,094 USD 44.36 USD 44.24
2024-12-02 (Monday)75,777USD 3,352,374OVV holding decreased by -89417USD 3,352,3740USD -89,417 USD 44.24 USD 45.42
2024-11-29 (Friday)75,777OVV holding decreased by -522USD 3,441,791OVV holding decreased by -29051USD 3,441,791-522USD -29,051 USD 45.42 USD 45.49
2024-11-28 (Thursday)76,299USD 3,470,842USD 3,470,8420USD 0 USD 45.49 USD 45.49
2024-11-27 (Wednesday)76,299USD 3,470,842OVV holding decreased by -17548USD 3,470,8420USD -17,548 USD 45.49 USD 45.72
2024-11-26 (Tuesday)76,299USD 3,488,390OVV holding decreased by -2289USD 3,488,3900USD -2,289 USD 45.72 USD 45.75
2024-11-25 (Monday)76,299OVV holding increased by 6720USD 3,490,679OVV holding increased by 240644USD 3,490,6796,720USD 240,644 USD 45.75 USD 46.71
2024-11-22 (Friday)69,579OVV holding decreased by -240USD 3,250,035OVV holding decreased by -2832USD 3,250,035-240USD -2,832 USD 46.71 USD 46.59
2024-11-21 (Thursday)69,819OVV holding decreased by -240USD 3,252,867OVV holding increased by 48368USD 3,252,867-240USD 48,368 USD 46.59 USD 45.74
2024-11-20 (Wednesday)70,059USD 3,204,499OVV holding increased by 79868USD 3,204,4990USD 79,868 USD 45.74 USD 44.6
2024-11-19 (Tuesday)70,059USD 3,124,631OVV holding decreased by -25222USD 3,124,6310USD -25,222 USD 44.6 USD 44.96
2024-11-18 (Monday)70,059USD 3,149,853OVV holding increased by 209477USD 3,149,8530USD 209,477 USD 44.96 USD 41.97
2024-11-12 (Tuesday)70,059USD 2,940,376OVV holding decreased by -50443USD 2,940,3760USD -50,443 USD 41.97 USD 42.69
2024-11-11 (Monday)70,059USD 2,990,819OVV holding decreased by -33628USD 2,990,8190USD -33,628 USD 42.69 USD 43.17
2024-11-08 (Friday)70,059USD 3,024,447OVV holding increased by 113496USD 3,024,4470USD 113,496 USD 43.17 USD 41.55
2024-11-07 (Thursday)70,059USD 2,910,951OVV holding decreased by -29425USD 2,910,9510USD -29,425 USD 41.55 USD 41.97
2024-11-06 (Wednesday)70,059USD 2,940,376OVV holding increased by 141519USD 2,940,3760USD 141,519 USD 41.97 USD 39.95
2024-11-05 (Tuesday)70,059OVV holding decreased by -240USD 2,798,857OVV holding decreased by -9588USD 2,798,857-240USD -9,588 USD 39.95 USD 39.95
2024-11-04 (Monday)70,299USD 2,808,445OVV holding increased by 69596USD 2,808,4450USD 69,596 USD 39.95 USD 38.96
2024-11-01 (Friday)70,299USD 2,738,849OVV holding decreased by -16872USD 2,738,8490USD -16,872 USD 38.96 USD 39.2
2024-10-31 (Thursday)70,299USD 2,755,721OVV holding decreased by -6327USD 2,755,7210USD -6,327 USD 39.2 USD 39.29
2024-10-30 (Wednesday)70,299USD 2,762,048OVV holding increased by 35853USD 2,762,0480USD 35,853 USD 39.29 USD 38.78
2024-10-29 (Tuesday)70,299USD 2,726,195OVV holding decreased by -25308USD 2,726,1950USD -25,308 USD 38.78 USD 39.14
2024-10-28 (Monday)70,299USD 2,751,503OVV holding decreased by -87874USD 2,751,5030USD -87,874 USD 39.14 USD 40.39
2024-10-25 (Friday)70,299USD 2,839,377OVV holding increased by 40774USD 2,839,3770USD 40,774 USD 40.39 USD 39.81
2024-10-24 (Thursday)70,299USD 2,798,603OVV holding increased by 11951USD 2,798,6030USD 11,951 USD 39.81 USD 39.64
2024-10-23 (Wednesday)70,299USD 2,786,652OVV holding decreased by -54834USD 2,786,6520USD -54,834 USD 39.64 USD 40.42
2024-10-22 (Tuesday)70,299USD 2,841,486OVV holding increased by 29526USD 2,841,4860USD 29,526 USD 40.42 USD 40
2024-10-21 (Monday)70,299USD 2,811,960OVV holding decreased by -55536USD 2,811,9600USD -55,536 USD 40 USD 40.79
2024-10-18 (Friday)70,299USD 2,867,496USD 2,867,496
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 IE00BP3QZB59

Show aggregate share trades of OVV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24SELL-136 34.530* 41.13 Profit of 5,593 on sale
2025-04-22SELL-204 33.580* 41.29 Profit of 8,422 on sale
2025-04-10BUY265 31.720* 42.06
2025-04-09BUY234 35.970* 42.13
2025-04-07SELL-1,060 32.710* 42.37 Profit of 44,908 on sale
2025-04-01SELL-530 43.910* 42.44 Profit of 22,494 on sale
2025-03-28BUY264 42.220* 42.44
2025-03-21BUY261 41.460* 42.39
2025-03-19BUY263 42.360* 42.40
2025-03-11BUY528 38.940* 42.62
2025-03-07BUY518 38.550* 42.75
2025-02-28BUY258 43.460* 42.93
2025-02-20BUY260 45.540* 42.89
2025-02-03SELL-1,280 41.950* 42.64 Profit of 54,585 on sale
2025-01-31SELL-257 42.220* 42.65 Profit of 10,962 on sale
2025-01-23SELL-257 45.750* 42.36 Profit of 10,888 on sale
2025-01-02SELL-7,866 41.610* 42.39 Profit of 333,410 on sale
2024-12-09SELL-262 41.350* 42.45 Profit of 11,122 on sale
2024-12-04SELL-261 42.610* 42.48 Profit of 11,088 on sale
2024-11-29SELL-522 45.420* 42.23 Profit of 22,043 on sale
2024-11-25BUY6,720 45.750* 41.61
2024-11-22SELL-240 46.710* 41.37 Profit of 9,929 on sale
2024-11-21SELL-240 46.590* 41.11 Profit of 9,866 on sale
2024-11-05SELL-240 39.950* 39.60 Profit of 9,504 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
2025-05-09763,728741,166,59065.5%
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.