Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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) 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 Russell 1000 Value 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
2025-03-12 (Wednesday)1,098USD 43,646OVV holding increased by 890USD 43,6460USD 890 USD 39.7505 USD 38.9399
2025-03-11 (Tuesday)1,098USD 42,756OVV holding increased by 1208USD 42,7560USD 1,208 USD 38.9399 USD 37.8397
2025-03-10 (Monday)1,098USD 41,548OVV holding decreased by -780USD 41,5480USD -780 USD 37.8397 USD 38.5501
2025-03-07 (Friday)1,098USD 42,328OVV holding increased by 362USD 42,3280USD 362 USD 38.5501 USD 38.2204
2025-03-05 (Wednesday)1,098USD 41,966OVV holding decreased by -768USD 41,9660USD -768 USD 38.2204 USD 38.9199
2025-03-04 (Tuesday)1,098USD 42,734OVV holding decreased by -824USD 42,7340USD -824 USD 38.9199 USD 39.6703
2025-03-03 (Monday)1,098USD 43,558OVV holding decreased by -4161USD 43,5580USD -4,161 USD 39.6703 USD 43.4599
2025-02-28 (Friday)1,098USD 47,719OVV holding increased by 318USD 47,7190USD 318 USD 43.4599 USD 43.1703
2025-02-27 (Thursday)1,098USD 47,401OVV holding increased by 1395USD 47,4010USD 1,395 USD 43.1703 USD 41.8998
2025-02-26 (Wednesday)1,098USD 46,006OVV holding decreased by -439USD 46,0060USD -439 USD 41.8998 USD 42.2996
2025-02-25 (Tuesday)1,098USD 46,445OVV holding decreased by -1318USD 46,4450USD -1,318 USD 42.2996 USD 43.5
2025-02-24 (Monday)1,098OVV holding increased by 33USD 47,763OVV holding increased by 1638USD 47,76333USD 1,638 USD 43.5 USD 43.3099
2025-02-21 (Friday)1,065USD 46,125OVV holding decreased by -2375USD 46,1250USD -2,375 USD 43.3099 USD 45.5399
2025-02-20 (Thursday)1,065USD 48,500OVV holding increased by 138USD 48,5000USD 138 USD 45.5399 USD 45.4103
2025-02-19 (Wednesday)1,065USD 48,362OVV holding increased by 1033USD 48,3620USD 1,033 USD 45.4103 USD 44.4404
2025-02-18 (Tuesday)1,065USD 47,329OVV holding increased by 331USD 47,3290USD 331 USD 44.4404 USD 44.1296
2025-02-17 (Monday)1,065USD 46,998USD 46,9980USD 0 USD 44.1296 USD 44.1296
2025-02-14 (Friday)1,065USD 46,998OVV holding increased by 915USD 46,9980USD 915 USD 44.1296 USD 43.2704
2025-02-13 (Thursday)1,065USD 46,083OVV holding increased by 586USD 46,0830USD 586 USD 43.2704 USD 42.7202
2025-02-12 (Wednesday)1,065OVV holding increased by 33USD 45,497OVV holding decreased by -1356USD 45,49733USD -1,356 USD 42.7202 USD 45.4002
2025-02-11 (Tuesday)1,032USD 46,853OVV holding increased by 939USD 46,8530USD 939 USD 45.4002 USD 44.4903
2025-02-10 (Monday)1,032OVV holding increased by 66USD 45,914OVV holding increased by 4840USD 45,91466USD 4,840 USD 44.4903 USD 42.5197
2025-02-07 (Friday)966USD 41,074OVV holding increased by 174USD 41,0740USD 174 USD 42.5197 USD 42.3395
2025-02-06 (Thursday)966USD 40,900OVV holding decreased by -986USD 40,9000USD -986 USD 42.3395 USD 43.3602
2025-02-05 (Wednesday)966OVV holding increased by 33USD 41,886OVV holding increased by 1105USD 41,88633USD 1,105 USD 43.3602 USD 43.7095
2025-02-04 (Tuesday)933USD 40,781OVV holding increased by 1642USD 40,7810USD 1,642 USD 43.7095 USD 41.9496
2025-02-03 (Monday)933USD 39,139OVV holding decreased by -252USD 39,1390USD -252 USD 41.9496 USD 42.2197
2025-01-31 (Friday)933USD 39,391OVV holding decreased by -1540USD 39,3910USD -1,540 USD 42.2197 USD 43.8703
2025-01-30 (Thursday)933USD 40,931OVV holding decreased by -280USD 40,9310USD -280 USD 43.8703 USD 44.1704
2025-01-29 (Wednesday)933USD 41,211OVV holding increased by 290USD 41,2110USD 290 USD 44.1704 USD 43.8596
2025-01-28 (Tuesday)933USD 40,921OVV holding increased by 270USD 40,9210USD 270 USD 43.8596 USD 43.5702
2025-01-27 (Monday)933USD 40,651OVV holding decreased by -1231USD 40,6510USD -1,231 USD 43.5702 USD 44.8896
2025-01-24 (Friday)933USD 41,882OVV holding decreased by -803USD 41,8820USD -803 USD 44.8896 USD 45.7503
2025-01-23 (Thursday)933USD 42,685OVV holding increased by 467USD 42,6850USD 467 USD 45.7503 USD 45.2497
2025-01-22 (Wednesday)933USD 42,218USD 42,218
2025-01-21 (Tuesday)933USD 42,368USD 42,368
2025-01-20 (Monday)933USD 42,675USD 42,675
2025-01-17 (Friday)933USD 42,675USD 42,675
2025-01-16 (Thursday)933USD 42,834USD 42,834
2025-01-15 (Wednesday)933USD 42,675USD 42,675
2025-01-14 (Tuesday)933USD 41,966USD 41,966
2025-01-13 (Monday)933USD 41,612USD 41,612
2025-01-10 (Friday)933USD 40,688USD 40,688
2025-01-09 (Thursday)933USD 39,587USD 39,587
2025-01-09 (Thursday)933USD 39,587USD 39,587
2025-01-09 (Thursday)933USD 39,587USD 39,587
2025-01-08 (Wednesday)933USD 39,587USD 39,587
2025-01-08 (Wednesday)933USD 39,587USD 39,587
2025-01-08 (Wednesday)933USD 39,587USD 39,587
2025-01-02 (Thursday)834OVV holding increased by 33USD 34,703OVV holding increased by 1582USD 34,70333USD 1,582 USD 41.6103 USD 41.3496
2024-12-30 (Monday)834USD 33,185USD 33,185
2024-12-10 (Tuesday)801USD 33,121USD 33,1210USD 0 USD 41.3496 USD 41.3496
2024-12-09 (Monday)801USD 33,121OVV holding increased by 120USD 33,1210USD 120 USD 41.3496 USD 41.1997
2024-12-06 (Friday)801USD 33,001OVV holding decreased by -1178USD 33,0010USD -1,178 USD 41.1997 USD 42.6704
2024-12-05 (Thursday)801USD 34,179OVV holding increased by 48USD 34,1790USD 48 USD 42.6704 USD 42.6105
2024-12-04 (Wednesday)801USD 34,131OVV holding decreased by -1401USD 34,1310USD -1,401 USD 42.6105 USD 44.3596
2024-12-03 (Tuesday)801USD 35,532OVV holding increased by 96USD 35,5320USD 96 USD 44.3596 USD 44.2397
2024-12-02 (Monday)801USD 35,436OVV holding decreased by -945USD 35,4360USD -945 USD 44.2397 USD 45.4195
2024-11-29 (Friday)801USD 36,381OVV holding decreased by -56USD 36,3810USD -56 USD 45.4195 USD 45.4894
2024-11-28 (Thursday)801USD 36,437USD 36,4370USD 0 USD 45.4894 USD 45.4894
2024-11-27 (Wednesday)801USD 36,437OVV holding decreased by -185USD 36,4370USD -185 USD 45.4894 USD 45.7203
2024-11-26 (Tuesday)801USD 36,622OVV holding decreased by -24USD 36,6220USD -24 USD 45.7203 USD 45.7503
2024-11-25 (Monday)801USD 36,646OVV holding decreased by -769USD 36,6460USD -769 USD 45.7503 USD 46.7104
2024-11-22 (Friday)801USD 37,415OVV holding increased by 96USD 37,4150USD 96 USD 46.7104 USD 46.5905
2024-11-21 (Thursday)801USD 37,319OVV holding increased by 681USD 37,3190USD 681 USD 46.5905 USD 45.7403
2024-11-20 (Wednesday)801USD 36,638OVV holding increased by 913USD 36,6380USD 913 USD 45.7403 USD 44.6005
2024-11-19 (Tuesday)801USD 35,725OVV holding decreased by -288USD 35,7250USD -288 USD 44.6005 USD 44.96
2024-11-18 (Monday)801OVV holding increased by 99USD 36,013OVV holding increased by 6550USD 36,01399USD 6,550 USD 44.96 USD 41.9701
2024-11-12 (Tuesday)702USD 29,463OVV holding decreased by -842USD 29,4630USD -842 USD 41.9701 USD 43.1695
2024-11-08 (Friday)702OVV holding increased by 33USD 30,305OVV holding increased by 2508USD 30,30533USD 2,508 USD 43.1695 USD 41.5501
2024-11-07 (Thursday)669USD 27,797OVV holding decreased by -281USD 27,7970USD -281 USD 41.5501 USD 41.9701
2024-11-06 (Wednesday)669OVV holding increased by 66USD 28,078OVV holding increased by 3988USD 28,07866USD 3,988 USD 41.9701 USD 39.9502
2024-11-05 (Tuesday)603USD 24,090USD 24,0900USD 0 USD 39.9502 USD 39.9502
2024-11-04 (Monday)603USD 24,090OVV holding increased by 597USD 24,0900USD 597 USD 39.9502 USD 38.9602
2024-11-01 (Friday)603USD 23,493OVV holding decreased by -145USD 23,4930USD -145 USD 38.9602 USD 39.2007
2024-10-31 (Thursday)603USD 23,638OVV holding decreased by -54USD 23,6380USD -54 USD 39.2007 USD 39.2902
2024-10-30 (Wednesday)603USD 23,692OVV holding increased by 308USD 23,6920USD 308 USD 39.2902 USD 38.7794
2024-10-29 (Tuesday)603USD 23,384OVV holding decreased by -217USD 23,3840USD -217 USD 38.7794 USD 39.1393
2024-10-28 (Monday)603USD 23,601OVV holding decreased by -754USD 23,6010USD -754 USD 39.1393 USD 40.3897
2024-10-25 (Friday)603USD 24,355OVV holding increased by 350USD 24,3550USD 350 USD 40.3897 USD 39.8093
2024-10-24 (Thursday)603USD 24,005OVV holding increased by 102USD 24,0050USD 102 USD 39.8093 USD 39.6401
2024-10-23 (Wednesday)603USD 23,903OVV holding decreased by -470USD 23,9030USD -470 USD 39.6401 USD 40.4196
2024-10-22 (Tuesday)603USD 24,373OVV holding increased by 253USD 24,3730USD 253 USD 40.4196 USD 40
2024-10-21 (Monday)603USD 24,120OVV holding decreased by -476USD 24,1200USD -476 USD 40 USD 40.7894
2024-10-18 (Friday)603USD 24,596USD 24,596
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 IE0002EKOXU6

Show aggregate share trades of OVV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY33 43.500* 42.95
2025-02-12BUY33 42.720* 42.75
2025-02-10BUY66 44.490* 42.66
2025-02-05BUY33 43.360* 42.65
2025-01-02BUY33 41.610* 42.38
2024-11-18BUY99 44.960* 40.26
2024-11-08BUY33 43.170* 39.93
2024-11-06BUY66 41.970* 39.63
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
2025-03-13589,761741,019,61057.8%
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%
2025-03-05802,298121,519,75252.8%
2025-03-04716,2661721,440,27049.7%
2025-03-03696,2231,3741,156,64060.2%
2025-02-28640,38481,229,32352.1%
2025-02-271,236,7173741,907,12764.8%
2025-02-26736,42401,461,81650.4%
2025-02-25885,873721,226,17972.2%
2025-02-24664,862315876,77375.8%
2025-02-21621,615717876,83770.9%
2025-02-20535,670389990,48754.1%
2025-02-19458,006152627,55073.0%
2025-02-18374,297483623,68860.0%
2025-02-14456,1120638,01271.5%
2025-02-13272,0985491,33255.4%
2025-02-12569,2301,3541,023,04355.6%
2025-02-11688,686387974,02170.7%
2025-02-10597,7583759,85278.7%
2025-02-07452,342175686,43665.9%
2025-02-06824,4991201,412,39258.4%
2025-02-05445,530574655,04168.0%
2025-02-04651,408255965,67667.5%
2025-02-03601,039114978,03161.5%
2025-01-31527,6581,785896,02958.9%
2025-01-30347,5980467,32774.4%
2025-01-29234,85042378,37862.1%
2025-01-28491,150138984,36949.9%
2025-01-27476,5201,310887,73353.7%
2025-01-24615,829251808,20776.2%
2025-01-23575,79788880,92465.4%
2025-01-22361,392100541,79966.7%
2025-01-21362,119114660,33154.8%
2025-01-17718,07401,029,97269.7%
2025-01-16491,29501,022,01648.1%
2025-01-15528,5801,8051,236,31442.8%
2025-01-14508,3213731,335,73438.1%
2025-01-131,025,7071011,905,67453.8%
2025-01-10859,1596231,325,18164.8%
2025-01-08312,562126588,51853.1%
2025-01-07289,9760654,09744.3%

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.