Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUVD(USD) LSE
ETF TickerIUVD.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 USA Value Factor UCITS ETF USD (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)180,599USD 6,380,563USD 6,380,563
2025-05-07 (Wednesday)180,053USD 6,096,595USD 6,096,595
2025-05-06 (Tuesday)179,504OVV holding increased by 183USD 6,219,814OVV holding increased by 47585USD 6,219,814183USD 47,585 USD 34.65 USD 34.42
2025-05-05 (Monday)179,321USD 6,172,229OVV holding decreased by -191873USD 6,172,2290USD -191,873 USD 34.42 USD 35.49
2025-05-02 (Friday)179,321OVV holding increased by 3237USD 6,364,102OVV holding increased by 310334USD 6,364,1023,237USD 310,334 USD 35.49 USD 34.38
2025-05-01 (Thursday)176,084USD 6,053,768OVV holding increased by 140867USD 6,053,7680USD 140,867 USD 34.38 USD 33.58
2025-04-30 (Wednesday)176,084OVV holding increased by 543USD 5,912,901OVV holding decreased by -153796USD 5,912,901543USD -153,796 USD 33.58 USD 34.56
2025-04-29 (Tuesday)175,541USD 6,066,697OVV holding decreased by -77238USD 6,066,6970USD -77,238 USD 34.56 USD 35
2025-04-28 (Monday)175,541USD 6,143,935OVV holding increased by 57929USD 6,143,9350USD 57,929 USD 35 USD 34.67
2025-04-25 (Friday)175,541OVV holding decreased by -181USD 6,086,006OVV holding increased by 18325USD 6,086,006-181USD 18,325 USD 34.67 USD 34.53
2025-04-24 (Thursday)175,722OVV holding increased by 181USD 6,067,681OVV holding increased by 160726USD 6,067,681181USD 160,726 USD 34.53 USD 33.65
2025-04-23 (Wednesday)175,541USD 5,906,955OVV holding increased by 12288USD 5,906,9550USD 12,288 USD 33.65 USD 33.58
2025-04-22 (Tuesday)175,541OVV holding decreased by -905USD 5,894,667OVV holding increased by 133705USD 5,894,667-905USD 133,705 USD 33.58 USD 32.65
2025-04-21 (Monday)176,446USD 5,760,962OVV holding decreased by -206442USD 5,760,9620USD -206,442 USD 32.65 USD 33.82
2025-04-18 (Friday)176,446USD 5,967,404USD 5,967,4040USD 0 USD 33.82 USD 33.82
2025-04-17 (Thursday)176,446USD 5,967,404OVV holding increased by 127041USD 5,967,4040USD 127,041 USD 33.82 USD 33.1
2025-04-16 (Wednesday)176,446USD 5,840,363OVV holding increased by 158802USD 5,840,3630USD 158,802 USD 33.1 USD 32.2
2025-04-15 (Tuesday)176,446OVV holding increased by 720USD 5,681,561OVV holding increased by 7368USD 5,681,561720USD 7,368 USD 32.2 USD 32.29
2025-04-14 (Monday)175,726OVV holding increased by 361USD 5,674,193OVV holding decreased by -74272USD 5,674,193361USD -74,272 USD 32.29 USD 32.78
2025-04-11 (Friday)175,365OVV holding decreased by -180USD 5,748,465OVV holding increased by 180178USD 5,748,465-180USD 180,178 USD 32.78 USD 31.72
2025-04-10 (Thursday)175,545USD 5,568,287OVV holding decreased by -746067USD 5,568,2870USD -746,067 USD 31.72 USD 35.97
2025-04-09 (Wednesday)175,545OVV holding decreased by -1335USD 6,314,354OVV holding increased by 799236USD 6,314,354-1,335USD 799,236 USD 35.97 USD 31.18
2025-04-08 (Tuesday)176,880OVV holding decreased by -2136USD 5,515,118OVV holding decreased by -340495USD 5,515,118-2,136USD -340,495 USD 31.18 USD 32.71
2025-04-07 (Monday)179,016USD 5,855,613OVV holding decreased by -41174USD 5,855,6130USD -41,174 USD 32.71 USD 32.94
2025-04-04 (Friday)179,016OVV holding increased by 1837USD 5,896,787OVV holding decreased by -1923894USD 5,896,7871,837USD -1,923,894 USD 32.94 USD 44.14
2025-04-02 (Wednesday)177,179USD 7,820,681OVV holding increased by 40751USD 7,820,6810USD 40,751 USD 44.14 USD 43.91
2025-04-01 (Tuesday)177,179OVV holding increased by 267USD 7,779,930OVV holding increased by 208096USD 7,779,930267USD 208,096 USD 43.91 USD 42.8
2025-03-31 (Monday)176,912OVV holding increased by 801USD 7,571,834OVV holding increased by 136428USD 7,571,834801USD 136,428 USD 42.8 USD 42.22
2025-03-28 (Friday)176,111OVV holding increased by 801USD 7,435,406OVV holding decreased by -159023USD 7,435,406801USD -159,023 USD 42.22 USD 43.32
2025-03-27 (Thursday)175,310OVV holding increased by 807USD 7,594,429OVV holding decreased by -78468USD 7,594,429807USD -78,468 USD 43.32 USD 43.97
2025-03-26 (Wednesday)174,503OVV holding decreased by -269USD 7,672,897OVV holding increased by 17883USD 7,672,897-269USD 17,883 USD 43.97 USD 43.8
2025-03-25 (Tuesday)174,772USD 7,655,014OVV holding increased by 138070USD 7,655,0140USD 138,070 USD 43.8 USD 43.01
2025-03-24 (Monday)174,772OVV holding increased by 1614USD 7,516,944OVV holding increased by 337813USD 7,516,9441,614USD 337,813 USD 43.01 USD 41.46
2025-03-21 (Friday)173,158OVV holding increased by 512USD 7,179,131OVV holding decreased by -92719USD 7,179,131512USD -92,719 USD 41.46 USD 42.12
2025-03-20 (Thursday)172,646OVV holding increased by 4304USD 7,271,850OVV holding increased by 140883USD 7,271,8504,304USD 140,883 USD 42.12 USD 42.36
2025-03-19 (Wednesday)168,342OVV holding increased by 3484USD 7,130,967OVV holding increased by 413003USD 7,130,9673,484USD 413,003 USD 42.36 USD 40.75
2025-03-18 (Tuesday)164,858OVV holding increased by 268USD 6,717,964OVV holding decreased by -45039USD 6,717,964268USD -45,039 USD 40.75 USD 41.09
2025-03-17 (Monday)164,590OVV holding decreased by -256USD 6,763,003OVV holding increased by 81795USD 6,763,003-256USD 81,795 USD 41.09 USD 40.53
2025-03-14 (Friday)164,846OVV holding decreased by -1084USD 6,681,208OVV holding increased by 258058USD 6,681,208-1,084USD 258,058 USD 40.53 USD 38.71
2025-03-13 (Thursday)165,930USD 6,423,150OVV holding decreased by -172568USD 6,423,1500USD -172,568 USD 38.71 USD 39.75
2025-03-12 (Wednesday)165,930USD 6,595,718OVV holding increased by 134404USD 6,595,7180USD 134,404 USD 39.75 USD 38.94
2025-03-11 (Tuesday)165,930OVV holding increased by 2981USD 6,461,314OVV holding increased by 295324USD 6,461,3142,981USD 295,324 USD 38.94 USD 37.84
2025-03-10 (Monday)162,949USD 6,165,990OVV holding decreased by -115694USD 6,165,9900USD -115,694 USD 37.84 USD 38.55
2025-03-07 (Friday)162,949USD 6,281,684OVV holding increased by 53773USD 6,281,6840USD 53,773 USD 38.55 USD 38.22
2025-03-05 (Wednesday)162,949OVV holding increased by 268USD 6,227,911OVV holding decreased by -103634USD 6,227,911268USD -103,634 USD 38.22 USD 38.92
2025-03-04 (Tuesday)162,681USD 6,331,545OVV holding decreased by -122010USD 6,331,5450USD -122,010 USD 38.92 USD 39.67
2025-03-03 (Monday)162,681USD 6,453,555OVV holding decreased by -616561USD 6,453,5550USD -616,561 USD 39.67 USD 43.46
2025-02-28 (Friday)162,681OVV holding increased by 2803USD 7,070,116OVV holding increased by 168183USD 7,070,1162,803USD 168,183 USD 43.46 USD 43.17
2025-02-27 (Thursday)159,878OVV holding increased by 267USD 6,901,933OVV holding increased by 214232USD 6,901,933267USD 214,232 USD 43.17 USD 41.9
2025-02-26 (Wednesday)159,611OVV holding increased by 534USD 6,687,701OVV holding decreased by -41256USD 6,687,701534USD -41,256 USD 41.9 USD 42.3
2025-02-25 (Tuesday)159,077OVV holding increased by 267USD 6,728,957OVV holding decreased by -179278USD 6,728,957267USD -179,278 USD 42.3 USD 43.5
2025-02-24 (Monday)158,810OVV holding increased by 1076USD 6,908,235OVV holding increased by 76775USD 6,908,2351,076USD 76,775 USD 43.5 USD 43.31
2025-02-21 (Friday)157,734OVV holding decreased by -9482USD 6,831,460OVV holding decreased by -783557USD 6,831,460-9,482USD -783,557 USD 43.31 USD 45.54
2025-02-20 (Thursday)167,216USD 7,615,017OVV holding increased by 21738USD 7,615,0170USD 21,738 USD 45.54 USD 45.41
2025-02-19 (Wednesday)167,216OVV holding increased by 759USD 7,593,279OVV holding increased by 195930USD 7,593,279759USD 195,930 USD 45.41 USD 44.44
2025-02-18 (Tuesday)166,457OVV holding decreased by -265USD 7,397,349OVV holding increased by 39907USD 7,397,349-265USD 39,907 USD 44.44 USD 44.13
2025-02-17 (Monday)166,722USD 7,357,442USD 7,357,4420USD 0 USD 44.13 USD 44.13
2025-02-14 (Friday)166,722USD 7,357,442OVV holding increased by 143381USD 7,357,4420USD 143,381 USD 44.13 USD 43.27
2025-02-13 (Thursday)166,722USD 7,214,061OVV holding increased by 91697USD 7,214,0610USD 91,697 USD 43.27 USD 42.72
2025-02-12 (Wednesday)166,722OVV holding increased by 17178USD 7,122,364OVV holding increased by 333066USD 7,122,36417,178USD 333,066 USD 42.72 USD 45.4
2025-02-11 (Tuesday)149,544USD 6,789,298OVV holding increased by 136085USD 6,789,2980USD 136,085 USD 45.4 USD 44.49
2025-02-10 (Monday)149,544OVV holding decreased by -266USD 6,653,213OVV holding increased by 283292USD 6,653,213-266USD 283,292 USD 44.49 USD 42.52
2025-02-07 (Friday)149,810USD 6,369,921OVV holding increased by 26966USD 6,369,9210USD 26,966 USD 42.52 USD 42.34
2025-02-06 (Thursday)149,810OVV holding decreased by -2120USD 6,342,955OVV holding decreased by -244730USD 6,342,955-2,120USD -244,730 USD 42.34 USD 43.36
2025-02-05 (Wednesday)151,930USD 6,587,685OVV holding decreased by -53175USD 6,587,6850USD -53,175 USD 43.36 USD 43.71
2025-02-04 (Tuesday)151,930OVV holding increased by 2680USD 6,640,860OVV holding increased by 379822USD 6,640,8602,680USD 379,822 USD 43.71 USD 41.95
2025-02-03 (Monday)149,250OVV holding increased by 268USD 6,261,038OVV holding decreased by -28982USD 6,261,038268USD -28,982 USD 41.95 USD 42.22
2025-01-31 (Friday)148,982OVV holding decreased by -536USD 6,290,020OVV holding decreased by -269335USD 6,290,020-536USD -269,335 USD 42.22 USD 43.87
2025-01-30 (Thursday)149,518USD 6,559,355OVV holding decreased by -44855USD 6,559,3550USD -44,855 USD 43.87 USD 44.17
2025-01-29 (Wednesday)149,518USD 6,604,210OVV holding increased by 46351USD 6,604,2100USD 46,351 USD 44.17 USD 43.86
2025-01-28 (Tuesday)149,518OVV holding increased by 254USD 6,557,859OVV holding increased by 54427USD 6,557,859254USD 54,427 USD 43.86 USD 43.57
2025-01-27 (Monday)149,264USD 6,503,432OVV holding decreased by -197029USD 6,503,4320USD -197,029 USD 43.57 USD 44.89
2025-01-24 (Friday)149,264USD 6,700,461OVV holding decreased by -128367USD 6,700,4610USD -128,367 USD 44.89 USD 45.75
2025-01-23 (Thursday)149,264OVV holding decreased by -804USD 6,828,828OVV holding increased by 38251USD 6,828,828-804USD 38,251 USD 45.75 USD 45.25
2025-01-22 (Wednesday)150,068USD 6,790,577USD 6,790,577
2025-01-21 (Tuesday)150,335USD 6,826,712USD 6,826,712
2025-01-20 (Monday)150,602USD 6,888,535USD 6,888,535
2025-01-17 (Friday)150,602USD 6,888,535USD 6,888,535
2025-01-16 (Thursday)152,471USD 6,999,944USD 6,999,944
2025-01-15 (Wednesday)152,471USD 6,974,024USD 6,974,024
2025-01-14 (Tuesday)153,005USD 6,882,165USD 6,882,165
2025-01-13 (Monday)153,005USD 6,824,023USD 6,824,023
2025-01-10 (Friday)152,751USD 6,661,471USD 6,661,471
2025-01-09 (Thursday)152,751USD 6,481,225USD 6,481,225
2025-01-09 (Thursday)152,751USD 6,481,225USD 6,481,225
2025-01-09 (Thursday)152,751USD 6,481,225USD 6,481,225
2025-01-08 (Wednesday)152,751USD 6,481,225USD 6,481,225
2025-01-08 (Wednesday)152,751USD 6,481,225USD 6,481,225
2025-01-08 (Wednesday)152,751USD 6,481,225USD 6,481,225
2025-01-02 (Thursday)152,219OVV holding decreased by -2387USD 6,333,833OVV holding decreased by -59125USD 6,333,833-2,387USD -59,125 USD 41.61 USD 41.35
2024-12-30 (Monday)152,219USD 6,056,794USD 6,056,794
2024-12-10 (Tuesday)154,606USD 6,392,958USD 6,392,9580USD 0 USD 41.35 USD 41.35
2024-12-09 (Monday)154,606OVV holding increased by 265USD 6,392,958OVV holding increased by 34109USD 6,392,958265USD 34,109 USD 41.35 USD 41.2
2024-12-06 (Friday)154,341OVV holding increased by 266USD 6,358,849OVV holding decreased by -215531USD 6,358,849266USD -215,531 USD 41.2 USD 42.67
2024-12-05 (Thursday)154,075USD 6,574,380OVV holding increased by 9244USD 6,574,3800USD 9,244 USD 42.67 USD 42.61
2024-12-04 (Wednesday)154,075OVV holding decreased by -1064USD 6,565,136OVV holding decreased by -316830USD 6,565,136-1,064USD -316,830 USD 42.61 USD 44.36
2024-12-03 (Tuesday)155,139USD 6,881,966OVV holding increased by 18617USD 6,881,9660USD 18,617 USD 44.36 USD 44.24
2024-12-02 (Monday)155,139USD 6,863,349OVV holding decreased by -183064USD 6,863,3490USD -183,064 USD 44.24 USD 45.42
2024-11-29 (Friday)155,139OVV holding decreased by -1848USD 7,046,413OVV holding decreased by -94926USD 7,046,413-1,848USD -94,926 USD 45.42 USD 45.49
2024-11-28 (Thursday)156,987USD 7,141,339USD 7,141,3390USD 0 USD 45.49 USD 45.49
2024-11-27 (Wednesday)156,987OVV holding increased by 263USD 7,141,339OVV holding decreased by -24082USD 7,141,339263USD -24,082 USD 45.49 USD 45.72
2024-11-26 (Tuesday)156,724OVV holding decreased by -3696USD 7,165,421OVV holding decreased by -173794USD 7,165,421-3,696USD -173,794 USD 45.72 USD 45.75
2024-11-26 (Tuesday)156,724OVV holding decreased by -3696USD 7,165,421OVV holding decreased by -173794USD 7,165,421-3,696USD -173,794 USD 45.72 USD 45.75
2024-11-25 (Monday)160,420OVV holding increased by 1741USD 7,339,215OVV holding decreased by -72681USD 7,339,2151,741USD -72,681 USD 45.75 USD 46.71
2024-11-25 (Monday)160,420OVV holding increased by 1741USD 7,339,215OVV holding decreased by -72681USD 7,339,2151,741USD -72,681 USD 45.75 USD 46.71
2024-11-22 (Friday)158,679OVV holding decreased by -522USD 7,411,896OVV holding decreased by -5279USD 7,411,896-522USD -5,279 USD 46.71 USD 46.59
2024-11-21 (Thursday)159,201USD 7,417,175OVV holding increased by 135321USD 7,417,1750USD 135,321 USD 46.59 USD 45.74
2024-11-20 (Wednesday)159,201OVV holding decreased by -261USD 7,281,854OVV holding increased by 169849USD 7,281,854-261USD 169,849 USD 45.74 USD 44.6
2024-11-19 (Tuesday)159,462USD 7,112,005OVV holding decreased by -57407USD 7,112,0050USD -57,407 USD 44.6 USD 44.96
2024-11-18 (Monday)159,462USD 7,169,412OVV holding increased by 476792USD 7,169,4120USD 476,792 USD 44.96 USD 41.97
2024-11-12 (Tuesday)159,462OVV holding increased by 260USD 6,692,620OVV holding decreased by -180130USD 6,692,620260USD -180,130 USD 41.97 USD 43.17
2024-11-12 (Tuesday)159,462OVV holding increased by 260USD 6,692,620OVV holding decreased by -180130USD 6,692,620260USD -180,130 USD 41.97 USD 43.17
2024-11-08 (Friday)159,202OVV holding increased by 520USD 6,872,750OVV holding increased by 279513USD 6,872,750520USD 279,513 USD 43.17 USD 41.55
2024-11-08 (Friday)159,202OVV holding increased by 520USD 6,872,750OVV holding increased by 279513USD 6,872,750520USD 279,513 USD 43.17 USD 41.55
2024-11-07 (Thursday)158,682OVV holding increased by 1040USD 6,593,237OVV holding decreased by -22998USD 6,593,2371,040USD -22,998 USD 41.55 USD 41.97
2024-11-07 (Thursday)158,682OVV holding increased by 1040USD 6,593,237OVV holding decreased by -22998USD 6,593,2371,040USD -22,998 USD 41.55 USD 41.97
2024-11-06 (Wednesday)157,642OVV holding increased by 500USD 6,616,235OVV holding increased by 338412USD 6,616,235500USD 338,412 USD 41.97 USD 39.95
2024-11-06 (Wednesday)157,642OVV holding increased by 500USD 6,616,235OVV holding increased by 338412USD 6,616,235500USD 338,412 USD 41.97 USD 39.95
2024-11-05 (Tuesday)157,142USD 6,277,823USD 6,277,8230USD 0 USD 39.95 USD 39.95
2024-11-05 (Tuesday)157,142USD 6,277,823USD 6,277,8230USD 0 USD 39.95 USD 39.95
2024-11-04 (Monday)157,142OVV holding increased by 2577USD 6,277,823OVV holding increased by 255971USD 6,277,8232,577USD 255,971 USD 39.95 USD 38.96
2024-11-04 (Monday)157,142OVV holding increased by 2577USD 6,277,823OVV holding increased by 255971USD 6,277,8232,577USD 255,971 USD 39.95 USD 38.96
2024-11-01 (Friday)154,565OVV holding decreased by -257USD 6,021,852OVV holding decreased by -47170USD 6,021,852-257USD -47,170 USD 38.96 USD 39.2
2024-11-01 (Friday)154,565OVV holding decreased by -257USD 6,021,852OVV holding decreased by -47170USD 6,021,852-257USD -47,170 USD 38.96 USD 39.2
2024-10-31 (Thursday)154,822USD 6,069,022OVV holding decreased by -13934USD 6,069,0220USD -13,934 USD 39.2 USD 39.29
2024-10-31 (Thursday)154,822USD 6,069,022OVV holding decreased by -13934USD 6,069,0220USD -13,934 USD 39.2 USD 39.29
2024-10-30 (Wednesday)154,822USD 6,082,956OVV holding increased by 78959USD 6,082,9560USD 78,959 USD 39.29 USD 38.78
2024-10-30 (Wednesday)154,822USD 6,082,956OVV holding increased by 78959USD 6,082,9560USD 78,959 USD 39.29 USD 38.78
2024-10-29 (Tuesday)154,822USD 6,003,997OVV holding decreased by -55736USD 6,003,9970USD -55,736 USD 38.78 USD 39.14
2024-10-29 (Tuesday)154,822USD 6,003,997OVV holding decreased by -55736USD 6,003,9970USD -55,736 USD 38.78 USD 39.14
2024-10-28 (Monday)154,822USD 6,059,733OVV holding decreased by -193528USD 6,059,7330USD -193,528 USD 39.14 USD 40.39
2024-10-28 (Monday)154,822USD 6,059,733OVV holding decreased by -193528USD 6,059,7330USD -193,528 USD 39.14 USD 40.39
2024-10-25 (Friday)154,822USD 6,253,261OVV holding increased by 89797USD 6,253,2610USD 89,797 USD 40.39 USD 39.81
2024-10-25 (Friday)154,822USD 6,253,261OVV holding increased by 89797USD 6,253,2610USD 89,797 USD 40.39 USD 39.81
2024-10-24 (Thursday)154,822USD 6,163,464OVV holding increased by 26320USD 6,163,4640USD 26,320 USD 39.81 USD 39.64
2024-10-24 (Thursday)154,822USD 6,163,464OVV holding increased by 26320USD 6,163,4640USD 26,320 USD 39.81 USD 39.64
2024-10-23 (Wednesday)154,822USD 6,137,144OVV holding decreased by -120761USD 6,137,1440USD -120,761 USD 39.64 USD 40.42
2024-10-23 (Wednesday)154,822USD 6,137,144OVV holding decreased by -120761USD 6,137,1440USD -120,761 USD 39.64 USD 40.42
2024-10-22 (Tuesday)154,822USD 6,257,905OVV holding increased by 65025USD 6,257,9050USD 65,025 USD 40.42 USD 40
2024-10-22 (Tuesday)154,822USD 6,257,905OVV holding increased by 65025USD 6,257,9050USD 65,025 USD 40.42 USD 40
2024-10-21 (Monday)154,822USD 6,192,880OVV holding decreased by -122309USD 6,192,8800USD -122,309 USD 40 USD 40.79
2024-10-21 (Monday)154,822USD 6,192,880OVV holding decreased by -122309USD 6,192,8800USD -122,309 USD 40 USD 40.79
2024-10-18 (Friday)154,822USD 6,315,189USD 6,315,189
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 IE00BFF5RX68

Show aggregate share trades of OVV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY183 34.650* 40.65
2025-05-02BUY3,237 35.490* 40.75
2025-04-30BUY543 33.580* 40.86
2025-04-25SELL-181 34.670* 41.02 Profit of 7,424 on sale
2025-04-24BUY181 34.530* 41.07
2025-04-22SELL-905 33.580* 41.21 Profit of 37,292 on sale
2025-04-15BUY720 32.200* 41.58
2025-04-14BUY361 32.290* 41.67
2025-04-11SELL-180 32.780* 41.75 Profit of 7,515 on sale
2025-04-09SELL-1,335 35.970* 41.90 Profit of 55,942 on sale
2025-04-08SELL-2,136 31.180* 42.01 Profit of 89,729 on sale
2025-04-04BUY1,837 32.940* 42.19
2025-04-01BUY267 43.910* 42.15
2025-03-31BUY801 42.800* 42.15
2025-03-28BUY801 42.220* 42.15
2025-03-27BUY807 43.320* 42.13
2025-03-26SELL-269 43.970* 42.11 Profit of 11,329 on sale
2025-03-24BUY1,614 43.010* 42.09
2025-03-21BUY512 41.460* 42.09
2025-03-20BUY4,304 42.120* 42.09
2025-03-19BUY3,484 42.360* 42.09
2025-03-18BUY268 40.750* 42.10
2025-03-17SELL-256 41.090* 42.12 Profit of 10,782 on sale
2025-03-14SELL-1,084 40.530* 42.13 Profit of 45,674 on sale
2025-03-11BUY2,981 38.940* 42.24
2025-03-05BUY268 38.220* 42.39
2025-02-28BUY2,803 43.460* 42.46
2025-02-27BUY267 43.170* 42.45
2025-02-26BUY534 41.900* 42.45
2025-02-25BUY267 42.300* 42.46
2025-02-24BUY1,076 43.500* 42.44
2025-02-21SELL-9,482 43.310* 42.43 Profit of 402,329 on sale
2025-02-19BUY759 45.410* 42.35
2025-02-18SELL-265 44.440* 42.32 Profit of 11,214 on sale
2025-02-12BUY17,178 42.720* 42.24
2025-02-10SELL-266 44.490* 42.15 Profit of 11,213 on sale
2025-02-06SELL-2,120 42.340* 42.15 Profit of 89,350 on sale
2025-02-04BUY2,680 43.710* 42.10
2025-02-03BUY268 41.950* 42.10
2025-01-31SELL-536 42.220* 42.10 Profit of 22,566 on sale
2025-01-28BUY254 43.860* 42.00
2025-01-23SELL-804 45.750* 41.84 Profit of 33,640 on sale
2025-01-02SELL-2,387 41.610* 41.85 Profit of 99,884 on sale
2024-12-09BUY265 41.350* 41.87
2024-12-06BUY266 41.200* 41.88
2024-12-04SELL-1,064 42.610* 41.85 Profit of 44,524 on sale
2024-11-29SELL-1,848 45.420* 41.65 Profit of 76,967 on sale
2024-11-27BUY263 45.490* 41.46
2024-11-26SELL-3,696 45.720* 41.24 Profit of 152,434 on sale
2024-11-26SELL-3,696 45.720* 41.24 Profit of 152,434 on sale
2024-11-25BUY1,741 45.750* 41.00
2024-11-25BUY1,741 45.750* 41.00
2024-11-22SELL-522 46.710* 40.84 Profit of 21,319 on sale
2024-11-20SELL-261 45.740* 40.53 Profit of 10,578 on sale
2024-11-12BUY260 41.970* 40.15
2024-11-12BUY260 41.970* 40.15
2024-11-08BUY520 43.170* 39.93
2024-11-08BUY520 43.170* 39.93
2024-11-07BUY1,040 41.550* 39.81
2024-11-07BUY1,040 41.550* 39.81
2024-11-06BUY500 41.970* 39.63
2024-11-06BUY500 41.970* 39.63
2024-11-04BUY2,577 39.950* 39.56
2024-11-04BUY2,577 39.950* 39.56
2024-11-01SELL-257 38.960* 39.63 Profit of 10,185 on sale
2024-11-01SELL-257 38.960* 39.63 Profit of 10,185 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
2025-05-08708,4878491,228,71557.7%
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%
2025-03-06633,8969351,030,23761.5%

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.