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ETF Holdings Breakdown of OVH.PA

Stock NameOVH Groupe SAS
TickerOVH.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0014005HJ9
LEI9695001J8OSOVX4TP939

OVH.PA institutional holdings

The adjusted close for OVH.PA on 2025-11-11 was 7.59

The following institutional investment holdings of OVH.PA have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00BG0J4C88 (iShares Digital Security UCITS ETF) 130,105EUR 1,144,248 -2.2% 8.79 Incorrect share price reported. Should be 7.59 not 8.79. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) 130,105EUR 1,144,248 -2.2% 8.79 Incorrect share price reported. Should be 7.59 not 8.79. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 12,408EUR 109,126 8.79 Incorrect share price reported. Should be 7.59 not 8.79. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =272,618 EUR 2,397,622
Book value of shares is calculated on the adjusted close price of each day (row).

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