Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) Euronext Amsterdam

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 US Equity Enhanced Active UCITS ETF USD (Acc) 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)3,431USD 121,217OVV holding increased by 5043USD 121,2170USD 5,043 USD 35.3299 USD 33.8601
2025-05-07 (Wednesday)3,431OVV holding increased by 20USD 116,174OVV holding decreased by -2017USD 116,17420USD -2,017 USD 33.8601 USD 34.65
2025-05-06 (Tuesday)3,411USD 118,191OVV holding increased by 784USD 118,1910USD 784 USD 34.65 USD 34.4201
2025-05-05 (Monday)3,411USD 117,407OVV holding decreased by -3649USD 117,4070USD -3,649 USD 34.4201 USD 35.4899
2025-05-02 (Friday)3,411USD 121,056OVV holding increased by 3786USD 121,0560USD 3,786 USD 35.4899 USD 34.3799
2025-05-01 (Thursday)3,411OVV holding increased by 24USD 117,270OVV holding increased by 3535USD 117,27024USD 3,535 USD 34.3799 USD 33.5799
2025-04-30 (Wednesday)3,387USD 113,735OVV holding decreased by -3320USD 113,7350USD -3,320 USD 33.5799 USD 34.5601
2025-04-29 (Tuesday)3,387OVV holding increased by 306USD 117,055OVV holding increased by 9220USD 117,055306USD 9,220 USD 34.5601 USD 35
2025-04-28 (Monday)3,081USD 107,835OVV holding increased by 1017USD 107,8350USD 1,017 USD 35 USD 34.6699
2025-04-25 (Friday)3,081USD 106,818OVV holding increased by 431USD 106,8180USD 431 USD 34.6699 USD 34.53
2025-04-24 (Thursday)3,081USD 106,387OVV holding increased by 2711USD 106,3870USD 2,711 USD 34.53 USD 33.6501
2025-04-23 (Wednesday)3,081USD 103,676OVV holding increased by 216USD 103,6760USD 216 USD 33.6501 USD 33.58
2025-04-22 (Tuesday)3,081USD 103,460OVV holding increased by 2865USD 103,4600USD 2,865 USD 33.58 USD 32.6501
2025-04-21 (Monday)3,081USD 100,595OVV holding decreased by -3604USD 100,5950USD -3,604 USD 32.6501 USD 33.8199
2025-04-18 (Friday)3,081USD 104,199USD 104,1990USD 0 USD 33.8199 USD 33.8199
2025-04-17 (Thursday)3,081USD 104,199OVV holding increased by 2218USD 104,1990USD 2,218 USD 33.8199 USD 33.1
2025-04-16 (Wednesday)3,081OVV holding increased by 104USD 101,981OVV holding increased by 6122USD 101,981104USD 6,122 USD 33.1 USD 32.1999
2025-04-15 (Tuesday)2,977OVV holding increased by 416USD 95,859OVV holding increased by 13164USD 95,859416USD 13,164 USD 32.1999 USD 32.2901
2025-04-14 (Monday)2,561OVV holding increased by 68USD 82,695OVV holding increased by 974USD 82,69568USD 974 USD 32.2901 USD 32.7802
2025-04-11 (Friday)2,493OVV holding increased by 120USD 81,721OVV holding increased by 6449USD 81,721120USD 6,449 USD 32.7802 USD 31.7202
2025-04-10 (Thursday)2,373OVV holding increased by 140USD 75,272OVV holding decreased by -5049USD 75,272140USD -5,049 USD 31.7202 USD 35.97
2025-04-09 (Wednesday)2,233USD 80,321OVV holding increased by 10696USD 80,3210USD 10,696 USD 35.97 USD 31.18
2025-04-08 (Tuesday)2,233OVV holding increased by 76USD 69,625OVV holding decreased by -930USD 69,62576USD -930 USD 31.18 USD 32.7098
2025-04-07 (Monday)2,157OVV holding increased by 172USD 70,555OVV holding increased by 5169USD 70,555172USD 5,169 USD 32.7098 USD 32.9401
2025-04-04 (Friday)1,985USD 65,386OVV holding decreased by -22232USD 65,3860USD -22,232 USD 32.9401 USD 44.14
2025-04-02 (Wednesday)1,985OVV holding increased by 32USD 87,618OVV holding increased by 1862USD 87,61832USD 1,862 USD 44.14 USD 43.9099
2025-04-01 (Tuesday)1,953OVV holding increased by 308USD 85,756OVV holding increased by 15350USD 85,756308USD 15,350 USD 43.9099 USD 42.8
2025-03-31 (Monday)1,645OVV holding increased by 40USD 70,406OVV holding increased by 2643USD 70,40640USD 2,643 USD 42.8 USD 42.2199
2025-03-28 (Friday)1,605OVV holding increased by 420USD 67,763OVV holding increased by 16429USD 67,763420USD 16,429 USD 42.2199 USD 43.3198
2025-03-27 (Thursday)1,185USD 51,334OVV holding decreased by -770USD 51,3340USD -770 USD 43.3198 USD 43.9696
2025-03-26 (Wednesday)1,185OVV holding increased by 560USD 52,104OVV holding increased by 24729USD 52,104560USD 24,729 USD 43.9696 USD 43.8
2025-03-25 (Tuesday)625OVV holding increased by 60USD 27,375OVV holding increased by 3074USD 27,37560USD 3,074 USD 43.8 USD 43.0106
2025-03-24 (Monday)565USD 24,301OVV holding increased by 876USD 24,3010USD 876 USD 43.0106 USD 41.4602
2025-03-21 (Friday)565OVV holding increased by 48USD 23,425OVV holding increased by 1649USD 23,42548USD 1,649 USD 41.4602 USD 42.1199
2025-03-20 (Thursday)517USD 21,776OVV holding decreased by -124USD 21,7760USD -124 USD 42.1199 USD 42.3598
2025-03-19 (Wednesday)517USD 21,900OVV holding increased by 832USD 21,9000USD 832 USD 42.3598 USD 40.7505
2025-03-18 (Tuesday)517USD 21,068OVV holding decreased by -176USD 21,0680USD -176 USD 40.7505 USD 41.0909
2025-03-17 (Monday)517USD 21,244OVV holding increased by 290USD 21,2440USD 290 USD 41.0909 USD 40.53
2025-03-14 (Friday)517OVV holding increased by 12USD 20,954OVV holding increased by 1405USD 20,95412USD 1,405 USD 40.53 USD 38.7109
2025-03-13 (Thursday)505USD 19,549OVV holding decreased by -525USD 19,5490USD -525 USD 38.7109 USD 39.7505
2025-03-12 (Wednesday)505USD 20,074OVV holding increased by 409USD 20,0740USD 409 USD 39.7505 USD 38.9406
2025-03-11 (Tuesday)505OVV holding increased by 4USD 19,665OVV holding increased by 707USD 19,6654USD 707 USD 38.9406 USD 37.8403
2025-03-10 (Monday)501USD 18,958OVV holding decreased by -356USD 18,9580USD -356 USD 37.8403 USD 38.5509
2025-03-07 (Friday)501USD 19,314OVV holding increased by 166USD 19,3140USD 166 USD 38.5509 USD 38.2196
2025-03-05 (Wednesday)501OVV holding increased by 8USD 19,148OVV holding decreased by -40USD 19,1488USD -40 USD 38.2196 USD 38.9209
2025-03-04 (Tuesday)493USD 19,188OVV holding decreased by -369USD 19,1880USD -369 USD 38.9209 USD 39.6694
2025-03-03 (Monday)493USD 19,557OVV holding decreased by -1869USD 19,5570USD -1,869 USD 39.6694 USD 43.4604
2025-02-28 (Friday)493USD 21,426OVV holding increased by 143USD 21,4260USD 143 USD 43.4604 USD 43.1704
2025-02-27 (Thursday)493USD 21,283OVV holding increased by 626USD 21,2830USD 626 USD 43.1704 USD 41.9006
2025-02-26 (Wednesday)493USD 20,657OVV holding decreased by -197USD 20,6570USD -197 USD 41.9006 USD 42.3002
2025-02-25 (Tuesday)493USD 20,854OVV holding decreased by -592USD 20,8540USD -592 USD 42.3002 USD 43.501
2025-02-24 (Monday)493USD 21,446OVV holding increased by 94USD 21,4460USD 94 USD 43.501 USD 43.3103
2025-02-21 (Friday)493OVV holding increased by 4USD 21,352OVV holding decreased by -917USD 21,3524USD -917 USD 43.3103 USD 45.5399
2025-02-20 (Thursday)489USD 22,269OVV holding increased by 64USD 22,2690USD 64 USD 45.5399 USD 45.409
2025-02-19 (Wednesday)489USD 22,205OVV holding increased by 474USD 22,2050USD 474 USD 45.409 USD 44.4397
2025-02-18 (Tuesday)489USD 21,731OVV holding increased by 151USD 21,7310USD 151 USD 44.4397 USD 44.1309
2025-02-14 (Friday)489USD 21,580OVV holding increased by 421USD 21,5800USD 421 USD 44.1309 USD 43.2699
2025-02-13 (Thursday)489USD 21,159OVV holding increased by 269USD 21,1590USD 269 USD 43.2699 USD 42.7198
2025-02-12 (Wednesday)489USD 20,890OVV holding decreased by -1311USD 20,8900USD -1,311 USD 42.7198 USD 45.4008
2025-02-11 (Tuesday)489USD 22,201USD 22,201
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 IE0009VWHAE6

Show aggregate share trades of OVV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY20 33.860* 38.65
2025-05-01BUY24 34.380* 38.94
2025-04-29BUY306 34.560* 39.13
2025-04-16BUY104 33.100* 40.26
2025-04-15BUY416 32.200* 40.46
2025-04-14BUY68 32.290* 40.66
2025-04-11BUY120 32.780* 40.87
2025-04-10BUY140 31.720* 41.11
2025-04-08BUY76 31.180* 41.52
2025-04-07BUY172 32.710* 41.78
2025-04-02BUY32 44.140* 41.97
2025-04-01BUY308 43.910* 41.91
2025-03-31BUY40 42.800* 41.88
2025-03-28BUY420 42.220* 41.87
2025-03-26BUY560 43.970* 41.75
2025-03-25BUY60 43.800* 41.67
2025-03-21BUY48 41.460* 41.62
2025-03-14BUY12 40.530* 41.69
2025-03-11BUY4 38.941* 42.14
2025-03-05BUY8 38.220* 42.98
2025-02-21BUY4 43.310* 44.25
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.