Portfolio Holdings Detail for ISIN IE000MELAE65
| Stock Name / Fund | iShares MSCI World Energy ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WENE.AS(USD) CXE |
| ETF Ticker | WENE.MI(EUR) CXE |
| ETF Ticker | WENE(USD) Euronext Amsterdam |
Holdings detail for OVV
| Stock Name | Ovintiv Inc |
| Ticker | OVV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US69047Q1022 |
| LEI | CZ72ZHBVKZXQRV3XFE26 |
Show aggregate OVV holdings
News associated with OVV
- 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 MSCI World Energy ESG UCITS ETF OVV holdings
| Date | Number of OVV Shares Held | Base Market Value of OVV Shares | Local Market Value of OVV Shares | Change in OVV Shares Held | Change in OVV Base Value | Current Price per OVV Share Held | Previous Price per OVV Share Held |
|---|
| 2025-04-17 (Thursday) | 37,001 | USD 1,251,374 | USD 1,251,374 | | | | |
| 2025-04-16 (Wednesday) | 37,001 | USD 1,224,733 | USD 1,224,733 | 0 | USD 33,301 | USD 33.1 | USD 32.2 |
| 2025-04-15 (Tuesday) | 37,001 | USD 1,191,432 | USD 1,191,432 | 0 | USD -3,330 | USD 32.2 | USD 32.29 |
| 2025-04-14 (Monday) | 37,001 | USD 1,194,762 | USD 1,194,762 | 0 | USD -18,131 | USD 32.29 | USD 32.78 |
| 2025-04-11 (Friday) | 37,001 | USD 1,212,893 | USD 1,212,893 | 0 | USD 39,221 | USD 32.78 | USD 31.72 |
| 2025-04-10 (Thursday) | 37,001 | USD 1,173,672 | USD 1,173,672 | 0 | USD -157,254 | USD 31.72 | USD 35.97 |
| 2025-04-09 (Wednesday) | 37,001 | USD 1,330,926 | USD 1,330,926 | 0 | USD 177,235 | USD 35.97 | USD 31.18 |
| 2025-04-08 (Tuesday) | 37,001 | USD 1,153,691 | USD 1,153,691 | -1,421 | USD -103,093 | USD 31.18 | USD 32.71 |
| 2025-04-07 (Monday) | 38,422 | USD 1,256,784 | USD 1,256,784 | 0 | USD -8,837 | USD 32.71 | USD 32.94 |
| 2025-04-04 (Friday) | 38,422 | USD 1,265,621 | USD 1,265,621 | 190 | USD -421,939 | USD 32.94 | USD 44.14 |
| 2025-04-02 (Wednesday) | 38,232 | USD 1,687,560 | USD 1,687,560 | 0 | USD 8,793 | USD 44.14 | USD 43.91 |
| 2025-04-01 (Tuesday) | 38,232 | USD 1,678,767 | USD 1,678,767 | 0 | USD 42,437 | USD 43.91 | USD 42.8 |
| 2025-03-31 (Monday) | 38,232 | USD 1,636,330 | USD 1,636,330 | 0 | USD 22,175 | USD 42.8 | USD 42.22 |
| 2025-03-28 (Friday) | 38,232 | USD 1,614,155 | USD 1,614,155 | 0 | USD -42,055 | USD 42.22 | USD 43.32 |
| 2025-03-27 (Thursday) | 38,232 | USD 1,656,210 | USD 1,656,210 | 0 | USD -24,851 | USD 43.32 | USD 43.97 |
| 2025-03-26 (Wednesday) | 38,232 | USD 1,681,061 | USD 1,681,061 | 0 | USD 6,499 | USD 43.97 | USD 43.8 |
| 2025-03-25 (Tuesday) | 38,232 | USD 1,674,562 | USD 1,674,562 | 0 | USD 30,204 | USD 43.8 | USD 43.01 |
| 2025-03-24 (Monday) | 38,232 | USD 1,644,358 | USD 1,644,358 | 0 | USD 59,259 | USD 43.01 | USD 41.46 |
| 2025-03-21 (Friday) | 38,232 | USD 1,585,099 | USD 1,585,099 | 0 | USD -25,233 | USD 41.46 | USD 42.12 |
| 2025-03-20 (Thursday) | 38,232 | USD 1,610,332 | USD 1,610,332 | 0 | USD -9,176 | USD 42.12 | USD 42.36 |
| 2025-03-19 (Wednesday) | 38,232 | USD 1,619,508 | USD 1,619,508 | 0 | USD 61,554 | USD 42.36 | USD 40.75 |
| 2025-03-18 (Tuesday) | 38,232 | USD 1,557,954 | USD 1,557,954 | 0 | USD -12,999 | USD 40.75 | USD 41.09 |
| 2025-03-17 (Monday) | 38,232 | USD 1,570,953 | USD 1,570,953 | 0 | USD 21,410 | USD 41.09 | USD 40.53 |
| 2025-03-14 (Friday) | 38,232 | USD 1,549,543 | USD 1,549,543 | 0 | USD 69,582 | USD 40.53 | USD 38.71 |
| 2025-03-13 (Thursday) | 38,232 | USD 1,479,961 | USD 1,479,961 | 0 | USD -39,761 | USD 38.71 | USD 39.75 |
| 2025-03-12 (Wednesday) | 38,232 | USD 1,519,722 | USD 1,519,722 | 0 | USD 30,968 | USD 39.75 | USD 38.94 |
| 2025-03-11 (Tuesday) | 38,232 | USD 1,488,754 | USD 1,488,754 | 0 | USD 42,055 | USD 38.94 | USD 37.84 |
| 2025-03-10 (Monday) | 38,232 | USD 1,446,699 | USD 1,446,699 | 0 | USD -27,145 | USD 37.84 | USD 38.55 |
| 2025-03-07 (Friday) | 38,232 | USD 1,473,844 | USD 1,473,844 | 0 | USD 12,617 | USD 38.55 | USD 38.22 |
| 2025-03-05 (Wednesday) | 38,232 | USD 1,461,227 | USD 1,461,227 | | | | |
| 2024-11-12 (Tuesday) | 60,129 | USD 2,523,614 | USD 2,523,614 | | | | |
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 holdingsShare Trades of OVV by Blackrock for IE000MELAE65
Show aggregate share trades of OVV| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-08 | SELL | -1,421 | | | 31.180* | | 40.71 Profit of 57,850 on sale |
| 2025-04-04 | BUY | 190 | | | 32.940* | | 41.54 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-04-17 | 642,398 | 124 | 1,258,521 | 51.0% |
| 2025-04-16 | 541,355 | 85 | 1,229,668 | 44.0% |
| 2025-04-15 | 621,899 | 142 | 1,102,819 | 56.4% |
| 2025-04-14 | 612,034 | 605 | 1,679,724 | 36.4% |
| 2025-04-11 | 806,841 | 19,385 | 1,625,571 | 49.6% |
| 2025-04-10 | 973,119 | 29,208 | 1,780,948 | 54.6% |
| 2025-04-09 | 1,292,997 | 2,384 | 2,239,554 | 57.7% |
| 2025-04-08 | 1,163,041 | 2,236 | 1,822,943 | 63.8% |
| 2025-04-07 | 1,259,741 | 31,649 | 2,247,571 | 56.0% |
| 2025-04-04 | 1,275,771 | 55,610 | 2,513,993 | 50.7% |
| 2025-04-03 | 931,436 | 22,951 | 1,827,137 | 51.0% |
| 2025-04-02 | 385,282 | 200 | 655,622 | 58.8% |
| 2025-04-01 | 602,645 | 3,558 | 1,068,428 | 56.4% |
| 2025-03-31 | 500,323 | 6,535 | 945,573 | 52.9% |
| 2025-03-28 | 365,855 | 286 | 775,171 | 47.2% |
| 2025-03-27 | 667,863 | 117 | 1,116,751 | 59.8% |
| 2025-03-26 | 741,130 | 0 | 1,248,563 | 59.4% |
| 2025-03-25 | 496,455 | 28 | 997,699 | 49.8% |
| 2025-03-24 | 578,793 | 0 | 1,323,016 | 43.7% |
| 2025-03-21 | 859,674 | 11 | 1,360,114 | 63.2% |
| 2025-03-20 | 588,778 | 64 | 1,302,035 | 45.2% |
| 2025-03-19 | 607,017 | 36 | 1,190,116 | 51.0% |
| 2025-03-18 | 519,151 | 0 | 1,033,344 | 50.2% |
| 2025-03-17 | 533,481 | 311 | 1,075,675 | 49.6% |
| 2025-03-14 | 693,582 | 381 | 987,292 | 70.3% |
| 2025-03-13 | 589,761 | 74 | 1,019,610 | 57.8% |
| 2025-03-12 | 807,011 | 2,163 | 1,310,188 | 61.6% |
| 2025-03-11 | 948,244 | 638 | 1,657,418 | 57.2% |
| 2025-03-10 | 731,700 | 550 | 1,291,002 | 56.7% |
| 2025-03-07 | 684,976 | 1,320 | 1,064,153 | 64.4% |
| 2025-03-06 | 633,896 | 935 | 1,030,237 | 61.5% |
| 2025-03-05 | 802,298 | 12 | 1,519,752 | 52.8% |
| 2025-03-04 | 716,266 | 172 | 1,440,270 | 49.7% |
| 2025-03-03 | 696,223 | 1,374 | 1,156,640 | 60.2% |
| 2025-02-28 | 640,384 | 8 | 1,229,323 | 52.1% |
| 2025-02-27 | 1,236,717 | 374 | 1,907,127 | 64.8% |
| 2025-02-26 | 736,424 | 0 | 1,461,816 | 50.4% |
| 2025-02-25 | 885,873 | 72 | 1,226,179 | 72.2% |
| 2025-02-24 | 664,862 | 315 | 876,773 | 75.8% |
| 2025-02-21 | 621,615 | 717 | 876,837 | 70.9% |
| 2025-02-20 | 535,670 | 389 | 990,487 | 54.1% |
| 2025-02-19 | 458,006 | 152 | 627,550 | 73.0% |
| 2025-02-18 | 374,297 | 483 | 623,688 | 60.0% |
| 2025-02-14 | 456,112 | 0 | 638,012 | 71.5% |
| 2025-02-13 | 272,098 | 5 | 491,332 | 55.4% |
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.
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.