Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.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 Core MSCI World UCITS ETF GBP Hedged (Dist) 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)364,269USD 12,869,624OVV holding increased by 535476USD 12,869,6240USD 535,476 USD 35.33 USD 33.86
2025-05-07 (Wednesday)364,269USD 12,334,148OVV holding decreased by -287773USD 12,334,1480USD -287,773 USD 33.86 USD 34.65
2025-05-06 (Tuesday)364,269OVV holding increased by 348USD 12,621,921OVV holding increased by 95760USD 12,621,921348USD 95,760 USD 34.65 USD 34.42
2025-05-05 (Monday)363,921USD 12,526,161OVV holding decreased by -389395USD 12,526,1610USD -389,395 USD 34.42 USD 35.49
2025-05-02 (Friday)363,921USD 12,915,556OVV holding increased by 403952USD 12,915,5560USD 403,952 USD 35.49 USD 34.38
2025-05-01 (Thursday)363,921USD 12,511,604OVV holding increased by 291137USD 12,511,6040USD 291,137 USD 34.38 USD 33.58
2025-04-30 (Wednesday)363,921OVV holding increased by 232USD 12,220,467OVV holding decreased by -348625USD 12,220,467232USD -348,625 USD 33.58 USD 34.56
2025-04-29 (Tuesday)363,689USD 12,569,092OVV holding decreased by -160023USD 12,569,0920USD -160,023 USD 34.56 USD 35
2025-04-28 (Monday)363,689USD 12,729,115OVV holding increased by 120017USD 12,729,1150USD 120,017 USD 35 USD 34.67
2025-04-25 (Friday)363,689OVV holding increased by 580USD 12,609,098OVV holding increased by 70944USD 12,609,098580USD 70,944 USD 34.67 USD 34.53
2025-04-24 (Thursday)363,109OVV holding increased by 464USD 12,538,154OVV holding increased by 335150USD 12,538,154464USD 335,150 USD 34.53 USD 33.65
2025-04-23 (Wednesday)362,645OVV holding increased by 232USD 12,203,004OVV holding increased by 33175USD 12,203,004232USD 33,175 USD 33.65 USD 33.58
2025-04-22 (Tuesday)362,413USD 12,169,829OVV holding increased by 337045USD 12,169,8290USD 337,045 USD 33.58 USD 32.65
2025-04-21 (Monday)362,413USD 11,832,784OVV holding decreased by -424024USD 11,832,7840USD -424,024 USD 32.65 USD 33.82
2025-04-18 (Friday)362,413USD 12,256,808USD 12,256,8080USD 0 USD 33.82 USD 33.82
2025-04-17 (Thursday)362,413OVV holding increased by 348USD 12,256,808OVV holding increased by 272456USD 12,256,808348USD 272,456 USD 33.82 USD 33.1
2025-04-16 (Wednesday)362,065OVV holding increased by 464USD 11,984,352OVV holding increased by 340800USD 11,984,352464USD 340,800 USD 33.1 USD 32.2
2025-04-15 (Tuesday)361,601OVV holding increased by 986USD 11,643,552OVV holding decreased by -706USD 11,643,552986USD -706 USD 32.2 USD 32.29
2025-04-14 (Monday)360,615OVV holding increased by 406USD 11,644,258OVV holding decreased by -163393USD 11,644,258406USD -163,393 USD 32.29 USD 32.78
2025-04-11 (Friday)360,209OVV holding increased by 986USD 11,807,651OVV holding increased by 413097USD 11,807,651986USD 413,097 USD 32.78 USD 31.72
2025-04-10 (Thursday)359,223OVV holding increased by 232USD 11,394,554OVV holding decreased by -1518352USD 11,394,554232USD -1,518,352 USD 31.72 USD 35.97
2025-04-09 (Wednesday)358,991OVV holding increased by 1455USD 12,912,906OVV holding increased by 1764934USD 12,912,9061,455USD 1,764,934 USD 35.97 USD 31.18
2025-04-08 (Tuesday)357,536OVV holding decreased by -92USD 11,147,972OVV holding decreased by -550040USD 11,147,972-92USD -550,040 USD 31.18 USD 32.71
2025-04-07 (Monday)357,628OVV holding decreased by -290USD 11,698,012OVV holding decreased by -91807USD 11,698,012-290USD -91,807 USD 32.71 USD 32.94
2025-04-04 (Friday)357,918OVV holding increased by 348USD 11,789,819OVV holding decreased by -3993321USD 11,789,819348USD -3,993,321 USD 32.94 USD 44.14
2025-04-02 (Wednesday)357,570USD 15,783,140OVV holding increased by 82241USD 15,783,1400USD 82,241 USD 44.14 USD 43.91
2025-04-01 (Tuesday)357,570USD 15,700,899OVV holding increased by 396903USD 15,700,8990USD 396,903 USD 43.91 USD 42.8
2025-03-31 (Monday)357,570OVV holding increased by 1624USD 15,303,996OVV holding increased by 275956USD 15,303,9961,624USD 275,956 USD 42.8 USD 42.22
2025-03-28 (Friday)355,946USD 15,028,040OVV holding decreased by -391541USD 15,028,0400USD -391,541 USD 42.22 USD 43.32
2025-03-27 (Thursday)355,946OVV holding increased by 342USD 15,419,581OVV holding decreased by -216327USD 15,419,581342USD -216,327 USD 43.32 USD 43.97
2025-03-26 (Wednesday)355,604OVV holding increased by 1140USD 15,635,908OVV holding increased by 110385USD 15,635,9081,140USD 110,385 USD 43.97 USD 43.8
2025-03-25 (Tuesday)354,464USD 15,525,523OVV holding increased by 280026USD 15,525,5230USD 280,026 USD 43.8 USD 43.01
2025-03-24 (Monday)354,464OVV holding increased by 285USD 15,245,497OVV holding increased by 561236USD 15,245,497285USD 561,236 USD 43.01 USD 41.46
2025-03-21 (Friday)354,179USD 14,684,261OVV holding decreased by -233758USD 14,684,2610USD -233,758 USD 41.46 USD 42.12
2025-03-20 (Thursday)354,179USD 14,918,019OVV holding decreased by -85003USD 14,918,0190USD -85,003 USD 42.12 USD 42.36
2025-03-19 (Wednesday)354,179OVV holding increased by 522USD 15,003,022OVV holding increased by 591499USD 15,003,022522USD 591,499 USD 42.36 USD 40.75
2025-03-18 (Tuesday)353,657USD 14,411,523OVV holding decreased by -120243USD 14,411,5230USD -120,243 USD 40.75 USD 41.09
2025-03-17 (Monday)353,657OVV holding increased by 986USD 14,531,766OVV holding increased by 238010USD 14,531,766986USD 238,010 USD 41.09 USD 40.53
2025-03-14 (Friday)352,671USD 14,293,756OVV holding increased by 641862USD 14,293,7560USD 641,862 USD 40.53 USD 38.71
2025-03-13 (Thursday)352,671USD 13,651,894OVV holding decreased by -366778USD 13,651,8940USD -366,778 USD 38.71 USD 39.75
2025-03-12 (Wednesday)352,671USD 14,018,672OVV holding increased by 285663USD 14,018,6720USD 285,663 USD 39.75 USD 38.94
2025-03-11 (Tuesday)352,671OVV holding increased by 696USD 13,733,009OVV holding increased by 414275USD 13,733,009696USD 414,275 USD 38.94 USD 37.84
2025-03-10 (Monday)351,975USD 13,318,734OVV holding decreased by -249902USD 13,318,7340USD -249,902 USD 37.84 USD 38.55
2025-03-07 (Friday)351,975OVV holding increased by 174USD 13,568,636OVV holding increased by 122802USD 13,568,636174USD 122,802 USD 38.55 USD 38.22
2025-03-05 (Wednesday)351,801OVV holding increased by 684USD 13,445,834OVV holding decreased by -219640USD 13,445,834684USD -219,640 USD 38.22 USD 38.92
2025-03-04 (Tuesday)351,117OVV holding increased by 456USD 13,665,474OVV holding decreased by -245248USD 13,665,474456USD -245,248 USD 38.92 USD 39.67
2025-03-03 (Monday)350,661USD 13,910,722OVV holding decreased by -1329005USD 13,910,7220USD -1,329,005 USD 39.67 USD 43.46
2025-02-28 (Friday)350,661USD 15,239,727OVV holding increased by 101692USD 15,239,7270USD 101,692 USD 43.46 USD 43.17
2025-02-27 (Thursday)350,661USD 15,138,035OVV holding increased by 445339USD 15,138,0350USD 445,339 USD 43.17 USD 41.9
2025-02-26 (Wednesday)350,661OVV holding increased by 232USD 14,692,696OVV holding decreased by -130451USD 14,692,696232USD -130,451 USD 41.9 USD 42.3
2025-02-25 (Tuesday)350,429OVV holding increased by 406USD 14,823,147OVV holding decreased by -402854USD 14,823,147406USD -402,854 USD 42.3 USD 43.5
2025-02-24 (Monday)350,023OVV holding increased by 399USD 15,226,001OVV holding increased by 83786USD 15,226,001399USD 83,786 USD 43.5 USD 43.31
2025-02-21 (Friday)349,624USD 15,142,215OVV holding decreased by -779662USD 15,142,2150USD -779,662 USD 43.31 USD 45.54
2025-02-20 (Thursday)349,624USD 15,921,877OVV holding increased by 45451USD 15,921,8770USD 45,451 USD 45.54 USD 45.41
2025-02-19 (Wednesday)349,624USD 15,876,426OVV holding increased by 339135USD 15,876,4260USD 339,135 USD 45.41 USD 44.44
2025-02-18 (Tuesday)349,624OVV holding increased by 1596USD 15,537,291OVV holding increased by 178815USD 15,537,2911,596USD 178,815 USD 44.44 USD 44.13
2025-02-17 (Monday)348,028USD 15,358,476USD 15,358,4760USD 0 USD 44.13 USD 44.13
2025-02-14 (Friday)348,028OVV holding increased by 348USD 15,358,476OVV holding increased by 314362USD 15,358,476348USD 314,362 USD 44.13 USD 43.27
2025-02-13 (Thursday)347,680OVV holding increased by 570USD 15,044,114OVV holding increased by 215575USD 15,044,114570USD 215,575 USD 43.27 USD 42.72
2025-02-12 (Wednesday)347,110OVV holding increased by 456USD 14,828,539OVV holding decreased by -909553USD 14,828,539456USD -909,553 USD 42.72 USD 45.4
2025-02-11 (Tuesday)346,654USD 15,738,092OVV holding increased by 315456USD 15,738,0920USD 315,456 USD 45.4 USD 44.49
2025-02-10 (Monday)346,654OVV holding increased by 174USD 15,422,636OVV holding increased by 690306USD 15,422,636174USD 690,306 USD 44.49 USD 42.52
2025-02-07 (Friday)346,480USD 14,732,330OVV holding increased by 62367USD 14,732,3300USD 62,367 USD 42.52 USD 42.34
2025-02-06 (Thursday)346,480OVV holding increased by 174USD 14,669,963OVV holding decreased by -345865USD 14,669,963174USD -345,865 USD 42.34 USD 43.36
2025-02-05 (Wednesday)346,306OVV holding increased by 342USD 15,015,828OVV holding decreased by -106258USD 15,015,828342USD -106,258 USD 43.36 USD 43.71
2025-02-04 (Tuesday)345,964OVV holding increased by 399USD 15,122,086OVV holding increased by 625634USD 15,122,086399USD 625,634 USD 43.71 USD 41.95
2025-02-03 (Monday)345,565USD 14,496,452OVV holding decreased by -93302USD 14,496,4520USD -93,302 USD 41.95 USD 42.22
2025-01-31 (Friday)345,565OVV holding increased by 171USD 14,589,754OVV holding decreased by -562681USD 14,589,754171USD -562,681 USD 42.22 USD 43.87
2025-01-30 (Thursday)345,394USD 15,152,435OVV holding decreased by -103618USD 15,152,4350USD -103,618 USD 43.87 USD 44.17
2025-01-29 (Wednesday)345,394USD 15,256,053OVV holding increased by 107072USD 15,256,0530USD 107,072 USD 44.17 USD 43.86
2025-01-28 (Tuesday)345,394USD 15,148,981OVV holding increased by 100164USD 15,148,9810USD 100,164 USD 43.86 USD 43.57
2025-01-27 (Monday)345,394USD 15,048,817OVV holding decreased by -455920USD 15,048,8170USD -455,920 USD 43.57 USD 44.89
2025-01-24 (Friday)345,394USD 15,504,737OVV holding decreased by -297039USD 15,504,7370USD -297,039 USD 44.89 USD 45.75
2025-01-23 (Thursday)345,394USD 15,801,776OVV holding increased by 172697USD 15,801,7760USD 172,697 USD 45.75 USD 45.25
2025-01-22 (Wednesday)345,394USD 15,629,079OVV holding decreased by -55263USD 15,629,0790USD -55,263 USD 45.25 USD 45.41
2025-01-21 (Tuesday)345,394USD 15,684,342USD 15,684,342
2025-01-20 (Monday)345,394USD 15,798,322USD 15,798,322
2025-01-17 (Friday)345,394USD 15,798,322USD 15,798,322
2025-01-16 (Thursday)344,824USD 15,830,870USD 15,830,870
2025-01-15 (Wednesday)344,824USD 15,772,250USD 15,772,250
2025-01-14 (Tuesday)344,311USD 15,487,109USD 15,487,109
2025-01-13 (Monday)344,311USD 15,356,271USD 15,356,271
2025-01-10 (Friday)342,886USD 14,953,258USD 14,953,258
2025-01-09 (Thursday)341,803USD 14,502,701USD 14,502,701
2025-01-09 (Thursday)341,803USD 14,502,701USD 14,502,701
2025-01-09 (Thursday)341,803USD 14,502,701USD 14,502,701
2025-01-08 (Wednesday)341,803USD 14,502,701USD 14,502,701
2025-01-08 (Wednesday)341,803USD 14,502,701USD 14,502,701
2025-01-08 (Wednesday)341,803USD 14,502,701USD 14,502,701
2025-01-02 (Thursday)339,577USD 14,129,799USD 14,129,799
2024-12-30 (Monday)339,577USD 13,511,769USD 13,511,769
2024-12-26 (Thursday)338,765USD 13,106,818USD 13,106,818
2024-12-24 (Tuesday)338,765USD 13,130,531USD 13,130,531
2024-12-23 (Monday)338,765USD 12,917,109USD 12,917,109
2024-12-20 (Friday)338,765USD 12,798,542USD 12,798,542
2024-12-19 (Thursday)338,417USD 12,771,858USD 12,771,858
2024-12-18 (Wednesday)338,417USD 12,863,230USD 12,863,230
2024-12-10 (Tuesday)333,499OVV holding increased by 1218USD 13,790,184OVV holding increased by 50365USD 13,790,1841,218USD 50,365 USD 41.35 USD 41.35
2024-12-09 (Monday)332,281OVV holding increased by 928USD 13,739,819OVV holding increased by 88075USD 13,739,819928USD 88,075 USD 41.35 USD 41.2
2024-12-06 (Friday)331,353OVV holding increased by 638USD 13,651,744OVV holding decreased by -459865USD 13,651,744638USD -459,865 USD 41.2 USD 42.67
2024-12-05 (Thursday)330,715OVV holding increased by 1083USD 14,111,609OVV holding increased by 65989USD 14,111,6091,083USD 65,989 USD 42.67 USD 42.61
2024-12-04 (Wednesday)329,632OVV holding increased by 464USD 14,045,620OVV holding decreased by -556272USD 14,045,620464USD -556,272 USD 42.61 USD 44.36
2024-12-03 (Tuesday)329,168OVV holding increased by 928USD 14,601,892OVV holding increased by 80554USD 14,601,892928USD 80,554 USD 44.36 USD 44.24
2024-12-02 (Monday)328,240OVV holding increased by 1140USD 14,521,338OVV holding decreased by -335544USD 14,521,3381,140USD -335,544 USD 44.24 USD 45.42
2024-11-29 (Friday)327,100OVV holding increased by 1026USD 14,856,882OVV holding increased by 23776USD 14,856,8821,026USD 23,776 USD 45.42 USD 45.49
2024-11-28 (Thursday)326,074USD 14,833,106USD 14,833,1060USD 0 USD 45.49 USD 45.49
2024-11-27 (Wednesday)326,074OVV holding increased by 456USD 14,833,106OVV holding decreased by -54149USD 14,833,106456USD -54,149 USD 45.49 USD 45.72
2024-11-26 (Tuesday)325,618OVV holding increased by 1311USD 14,887,255OVV holding increased by 50210USD 14,887,2551,311USD 50,210 USD 45.72 USD 45.75
2024-11-25 (Monday)324,307OVV holding increased by 114USD 14,837,045OVV holding decreased by -306010USD 14,837,045114USD -306,010 USD 45.75 USD 46.71
2024-11-22 (Friday)324,193USD 15,143,055OVV holding increased by 38903USD 15,143,0550USD 38,903 USD 46.71 USD 46.59
2024-11-21 (Thursday)324,193OVV holding increased by 464USD 15,104,152OVV holding increased by 296788USD 15,104,152464USD 296,788 USD 46.59 USD 45.74
2024-11-20 (Wednesday)323,729OVV holding increased by 741USD 14,807,364OVV holding increased by 402099USD 14,807,364741USD 402,099 USD 45.74 USD 44.6
2024-11-19 (Tuesday)322,988OVV holding increased by 522USD 14,405,265OVV holding decreased by -92806USD 14,405,265522USD -92,806 USD 44.6 USD 44.96
2024-11-18 (Monday)322,466OVV holding increased by 1835USD 14,498,071OVV holding increased by 1041188USD 14,498,0711,835USD 1,041,188 USD 44.96 USD 41.97
2024-11-12 (Tuesday)320,631USD 13,456,883OVV holding decreased by -230854USD 13,456,8830USD -230,854 USD 41.97 USD 42.69
2024-11-11 (Monday)320,631OVV holding increased by 754USD 13,687,737OVV holding decreased by -121353USD 13,687,737754USD -121,353 USD 42.69 USD 43.17
2024-11-08 (Friday)319,877OVV holding increased by 522USD 13,809,090OVV holding increased by 539890USD 13,809,090522USD 539,890 USD 43.17 USD 41.55
2024-11-07 (Thursday)319,355OVV holding increased by 580USD 13,269,200OVV holding decreased by -109787USD 13,269,200580USD -109,787 USD 41.55 USD 41.97
2024-11-06 (Wednesday)318,775OVV holding increased by 290USD 13,378,987OVV holding increased by 655511USD 13,378,987290USD 655,511 USD 41.97 USD 39.95
2024-11-05 (Tuesday)318,485OVV holding increased by 928USD 12,723,476OVV holding increased by 37074USD 12,723,476928USD 37,074 USD 39.95 USD 39.95
2024-11-04 (Monday)317,557USD 12,686,402OVV holding increased by 314381USD 12,686,4020USD 314,381 USD 39.95 USD 38.96
2024-11-01 (Friday)317,557OVV holding increased by 870USD 12,372,021OVV holding decreased by -42109USD 12,372,021870USD -42,109 USD 38.96 USD 39.2
2024-10-31 (Thursday)316,687OVV holding increased by 464USD 12,414,130OVV holding decreased by -10272USD 12,414,130464USD -10,272 USD 39.2 USD 39.29
2024-10-30 (Wednesday)316,223OVV holding increased by 290USD 12,424,402OVV holding increased by 172520USD 12,424,402290USD 172,520 USD 39.29 USD 38.78
2024-10-29 (Tuesday)315,933OVV holding increased by 408USD 12,251,882OVV holding decreased by -97767USD 12,251,882408USD -97,767 USD 38.78 USD 39.14
2024-10-28 (Monday)315,525OVV holding increased by 464USD 12,349,649OVV holding decreased by -375665USD 12,349,649464USD -375,665 USD 39.14 USD 40.39
2024-10-25 (Friday)315,061USD 12,725,314OVV holding increased by 182736USD 12,725,3140USD 182,736 USD 40.39 USD 39.81
2024-10-24 (Thursday)315,061USD 12,542,578OVV holding increased by 53560USD 12,542,5780USD 53,560 USD 39.81 USD 39.64
2024-10-23 (Wednesday)315,061USD 12,489,018OVV holding decreased by -245748USD 12,489,0180USD -245,748 USD 39.64 USD 40.42
2024-10-22 (Tuesday)315,061USD 12,734,766OVV holding increased by 132326USD 12,734,7660USD 132,326 USD 40.42 USD 40
2024-10-21 (Monday)315,061OVV holding increased by 464USD 12,602,440OVV holding decreased by -229972USD 12,602,440464USD -229,972 USD 40 USD 40.79
2024-10-18 (Friday)314,597USD 12,832,412USD 12,832,412
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 IE00BD45YS76

Show aggregate share trades of OVV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY348 34.650* 40.67
2025-04-30BUY232 33.580* 40.91
2025-04-25BUY580 34.670* 41.10
2025-04-24BUY464 34.530* 41.17
2025-04-23BUY232 33.650* 41.24
2025-04-17BUY348 33.820* 41.58
2025-04-16BUY464 33.100* 41.67
2025-04-15BUY986 32.200* 41.77
2025-04-14BUY406 32.290* 41.88
2025-04-11BUY986 32.780* 41.98
2025-04-10BUY232 31.720* 42.10
2025-04-09BUY1,455 35.970* 42.17
2025-04-08SELL-92 31.180* 42.30 Profit of 3,891 on sale
2025-04-07SELL-290 32.710* 42.41 Profit of 12,299 on sale
2025-04-04BUY348 32.940* 42.52
2025-03-31BUY1,624 42.800* 42.48
2025-03-27BUY342 43.320* 42.47
2025-03-26BUY1,140 43.970* 42.45
2025-03-24BUY285 43.010* 42.43
2025-03-19BUY522 42.360* 42.45
2025-03-17BUY986 41.090* 42.49
2025-03-11BUY696 38.940* 42.67
2025-03-07BUY174 38.550* 42.81
2025-03-05BUY684 38.220* 42.88
2025-03-04BUY456 38.920* 42.94
2025-02-26BUY232 41.900* 43.00
2025-02-25BUY406 42.300* 43.02
2025-02-24BUY399 43.500* 43.01
2025-02-18BUY1,596 44.440* 42.88
2025-02-14BUY348 44.130* 42.83
2025-02-13BUY570 43.270* 42.82
2025-02-12BUY456 42.720* 42.83
2025-02-10BUY174 44.490* 42.74
2025-02-06BUY174 42.340* 42.75
2025-02-05BUY342 43.360* 42.74
2025-02-04BUY399 43.710* 42.71
2025-01-31BUY171 42.220* 42.74
2024-12-10BUY1,218 41.350* 42.42
2024-12-09BUY928 41.350* 42.45
2024-12-06BUY638 41.200* 42.49
2024-12-05BUY1,083 42.670* 42.49
2024-12-04BUY464 42.610* 42.48
2024-12-03BUY928 44.360* 42.41
2024-12-02BUY1,140 44.240* 42.35
2024-11-29BUY1,026 45.420* 42.23
2024-11-27BUY456 45.490* 41.96
2024-11-26BUY1,311 45.720* 41.79
2024-11-25BUY114 45.750* 41.61
2024-11-21BUY464 46.590* 41.11
2024-11-20BUY741 45.740* 40.87
2024-11-19BUY522 44.600* 40.66
2024-11-18BUY1,835 44.960* 40.40
2024-11-11BUY754 42.690* 40.15
2024-11-08BUY522 43.170* 39.93
2024-11-07BUY580 41.550* 39.81
2024-11-06BUY290 41.970* 39.63
2024-11-05BUY928 39.950* 39.60
2024-11-01BUY870 38.960* 39.63
2024-10-31BUY464 39.200* 39.68
2024-10-30BUY290 39.290* 39.74
2024-10-29BUY408 38.780* 39.90
2024-10-28BUY464 39.140* 40.05
2024-10-21BUY464 40.000* 0.00
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.