Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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 MSCI World 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
2025-03-11 (Tuesday)29,809USD 1,160,762OVV holding increased by 32789USD 1,160,7620USD 32,789 USD 38.94 USD 37.84
2025-03-10 (Monday)29,809USD 1,127,973OVV holding decreased by -21164USD 1,127,9730USD -21,164 USD 37.84 USD 38.55
2025-03-07 (Friday)29,809OVV holding decreased by -118USD 1,149,137OVV holding increased by 5327USD 1,149,137-118USD 5,327 USD 38.55 USD 38.22
2025-03-05 (Wednesday)29,927USD 1,143,810OVV holding decreased by -20949USD 1,143,8100USD -20,949 USD 38.22 USD 38.92
2025-03-04 (Tuesday)29,927USD 1,164,759OVV holding decreased by -22445USD 1,164,7590USD -22,445 USD 38.92 USD 39.67
2025-03-03 (Monday)29,927USD 1,187,204OVV holding decreased by -113423USD 1,187,2040USD -113,423 USD 39.67 USD 43.46
2025-02-28 (Friday)29,927USD 1,300,627OVV holding increased by 8678USD 1,300,6270USD 8,678 USD 43.46 USD 43.17
2025-02-27 (Thursday)29,927USD 1,291,949OVV holding increased by 38008USD 1,291,9490USD 38,008 USD 43.17 USD 41.9
2025-02-26 (Wednesday)29,927USD 1,253,941OVV holding decreased by -11971USD 1,253,9410USD -11,971 USD 41.9 USD 42.3
2025-02-25 (Tuesday)29,927USD 1,265,912OVV holding decreased by -35913USD 1,265,9120USD -35,913 USD 42.3 USD 43.5
2025-02-24 (Monday)29,927USD 1,301,825OVV holding increased by 5687USD 1,301,8250USD 5,687 USD 43.5 USD 43.31
2025-02-21 (Friday)29,927USD 1,296,138OVV holding decreased by -66738USD 1,296,1380USD -66,738 USD 43.31 USD 45.54
2025-02-20 (Thursday)29,927USD 1,362,876OVV holding increased by 3891USD 1,362,8760USD 3,891 USD 45.54 USD 45.41
2025-02-19 (Wednesday)29,927USD 1,358,985OVV holding increased by 29029USD 1,358,9850USD 29,029 USD 45.41 USD 44.44
2025-02-18 (Tuesday)29,927OVV holding decreased by -59USD 1,329,956OVV holding increased by 6674USD 1,329,956-59USD 6,674 USD 44.44 USD 44.13
2025-02-17 (Monday)29,986USD 1,323,282USD 1,323,2820USD 0 USD 44.13 USD 44.13
2025-02-14 (Friday)29,986USD 1,323,282OVV holding increased by 25788USD 1,323,2820USD 25,788 USD 44.13 USD 43.27
2025-02-13 (Thursday)29,986USD 1,297,494OVV holding increased by 16492USD 1,297,4940USD 16,492 USD 43.27 USD 42.72
2025-02-12 (Wednesday)29,986OVV holding decreased by -232USD 1,281,002OVV holding decreased by -90895USD 1,281,002-232USD -90,895 USD 42.72 USD 45.4
2025-02-11 (Tuesday)30,218USD 1,371,897OVV holding increased by 27498USD 1,371,8970USD 27,498 USD 45.4 USD 44.49
2025-02-10 (Monday)30,218USD 1,344,399OVV holding increased by 59530USD 1,344,3990USD 59,530 USD 44.49 USD 42.52
2025-02-07 (Friday)30,218USD 1,284,869OVV holding increased by 5439USD 1,284,8690USD 5,439 USD 42.52 USD 42.34
2025-02-06 (Thursday)30,218USD 1,279,430OVV holding decreased by -30822USD 1,279,4300USD -30,822 USD 42.34 USD 43.36
2025-02-05 (Wednesday)30,218OVV holding increased by 116USD 1,310,252OVV holding decreased by -5506USD 1,310,252116USD -5,506 USD 43.36 USD 43.71
2025-02-04 (Tuesday)30,102OVV holding increased by 290USD 1,315,758OVV holding increased by 65145USD 1,315,758290USD 65,145 USD 43.71 USD 41.95
2025-02-03 (Monday)29,812USD 1,250,613OVV holding decreased by -8050USD 1,250,6130USD -8,050 USD 41.95 USD 42.22
2025-01-31 (Friday)29,812USD 1,258,663OVV holding decreased by -49189USD 1,258,6630USD -49,189 USD 42.22 USD 43.87
2025-01-30 (Thursday)29,812USD 1,307,852OVV holding decreased by -8944USD 1,307,8520USD -8,944 USD 43.87 USD 44.17
2025-01-29 (Wednesday)29,812USD 1,316,796OVV holding increased by 9242USD 1,316,7960USD 9,242 USD 44.17 USD 43.86
2025-01-28 (Tuesday)29,812USD 1,307,554OVV holding increased by 8645USD 1,307,5540USD 8,645 USD 43.86 USD 43.57
2025-01-27 (Monday)29,812USD 1,298,909OVV holding decreased by -39352USD 1,298,9090USD -39,352 USD 43.57 USD 44.89
2025-01-24 (Friday)29,812USD 1,338,261OVV holding decreased by -25638USD 1,338,2610USD -25,638 USD 44.89 USD 45.75
2025-01-23 (Thursday)29,812USD 1,363,899OVV holding increased by 14906USD 1,363,8990USD 14,906 USD 45.75 USD 45.25
2025-01-22 (Wednesday)29,812USD 1,348,993OVV holding decreased by -4770USD 1,348,9930USD -4,770 USD 45.25 USD 45.41
2025-01-21 (Tuesday)29,812USD 1,353,763OVV holding decreased by -9838USD 1,353,7630USD -9,838 USD 45.41 USD 45.74
2025-01-20 (Monday)29,812USD 1,363,601USD 1,363,6010USD 0 USD 45.74 USD 45.74
2025-01-17 (Friday)29,812USD 1,363,601OVV holding decreased by -5068USD 1,363,6010USD -5,068 USD 45.74 USD 45.91
2025-01-16 (Thursday)29,812USD 1,368,669OVV holding increased by 5068USD 1,368,6690USD 5,068 USD 45.91 USD 45.74
2025-01-15 (Wednesday)29,812USD 1,363,601OVV holding increased by 22657USD 1,363,6010USD 22,657 USD 45.74 USD 44.98
2025-01-14 (Tuesday)29,812USD 1,340,944OVV holding increased by 11329USD 1,340,9440USD 11,329 USD 44.98 USD 44.6
2025-01-13 (Monday)29,812USD 1,329,615OVV holding increased by 29514USD 1,329,6150USD 29,514 USD 44.6 USD 43.61
2025-01-10 (Friday)29,812USD 1,300,101OVV holding increased by 35178USD 1,300,1010USD 35,178 USD 43.61 USD 42.43
2025-01-09 (Thursday)29,812USD 1,264,923USD 1,264,9230USD 0 USD 42.43 USD 42.43
2025-01-08 (Wednesday)29,812USD 1,264,923USD 1,264,9230USD 0 USD 42.43 USD 42.43
2025-01-02 (Thursday)29,812USD 1,240,477USD 1,240,477
2024-12-31 (Tuesday)29,812USD 1,207,386USD 1,207,386
2024-12-30 (Monday)29,812USD 1,186,219USD 1,186,219
2024-12-27 (Friday)29,812USD 1,153,128USD 1,153,128
2024-12-26 (Thursday)29,812USD 1,153,426USD 1,153,426
2024-12-24 (Tuesday)29,812USD 1,155,513USD 1,155,513
2024-12-23 (Monday)29,812USD 1,136,732USD 1,136,732
2024-12-20 (Friday)29,812USD 1,126,297USD 1,126,297
2024-12-19 (Thursday)29,812USD 1,125,105USD 1,125,105
2024-12-18 (Wednesday)29,812USD 1,133,154USD 1,133,154
2024-12-17 (Tuesday)29,812USD 1,162,072USD 1,162,072
2024-12-16 (Monday)29,812USD 1,185,623USD 1,185,623
2024-12-13 (Friday)29,812USD 1,207,684USD 1,207,684
2024-12-11 (Wednesday)29,812USD 1,259,557USD 1,259,557
2024-12-10 (Tuesday)29,812USD 1,232,726USD 1,232,7260USD 0 USD 41.35 USD 41.35
2024-12-09 (Monday)29,812USD 1,232,726OVV holding increased by 4472USD 1,232,7260USD 4,472 USD 41.35 USD 41.2
2024-12-06 (Friday)29,812USD 1,228,254OVV holding decreased by -43824USD 1,228,2540USD -43,824 USD 41.2 USD 42.67
2024-12-05 (Thursday)29,812USD 1,272,078OVV holding increased by 1789USD 1,272,0780USD 1,789 USD 42.67 USD 42.61
2024-12-04 (Wednesday)29,812USD 1,270,289OVV holding decreased by -52171USD 1,270,2890USD -52,171 USD 42.61 USD 44.36
2024-12-03 (Tuesday)29,812USD 1,322,460OVV holding increased by 3577USD 1,322,4600USD 3,577 USD 44.36 USD 44.24
2024-12-02 (Monday)29,812USD 1,318,883OVV holding decreased by -35178USD 1,318,8830USD -35,178 USD 44.24 USD 45.42
2024-11-29 (Friday)29,812USD 1,354,061OVV holding decreased by -2087USD 1,354,0610USD -2,087 USD 45.42 USD 45.49
2024-11-28 (Thursday)29,812USD 1,356,148USD 1,356,1480USD 0 USD 45.49 USD 45.49
2024-11-27 (Wednesday)29,812USD 1,356,148OVV holding decreased by -6857USD 1,356,1480USD -6,857 USD 45.49 USD 45.72
2024-11-26 (Tuesday)29,812USD 1,363,005OVV holding decreased by -894USD 1,363,0050USD -894 USD 45.72 USD 45.75
2024-11-25 (Monday)29,812USD 1,363,899OVV holding decreased by -28620USD 1,363,8990USD -28,620 USD 45.75 USD 46.71
2024-11-22 (Friday)29,812USD 1,392,519OVV holding increased by 3578USD 1,392,5190USD 3,578 USD 46.71 USD 46.59
2024-11-21 (Thursday)29,812USD 1,388,941OVV holding increased by 25340USD 1,388,9410USD 25,340 USD 46.59 USD 45.74
2024-11-20 (Wednesday)29,812USD 1,363,601OVV holding increased by 33986USD 1,363,6010USD 33,986 USD 45.74 USD 44.6
2024-11-19 (Tuesday)29,812USD 1,329,615OVV holding decreased by -10733USD 1,329,6150USD -10,733 USD 44.6 USD 44.96
2024-11-18 (Monday)29,812OVV holding increased by 59USD 1,340,348OVV holding increased by 91615USD 1,340,34859USD 91,615 USD 44.96 USD 41.97
2024-11-12 (Tuesday)29,753USD 1,248,733OVV holding decreased by -21423USD 1,248,7330USD -21,423 USD 41.97 USD 42.69
2024-11-11 (Monday)29,753USD 1,270,156OVV holding decreased by -14281USD 1,270,1560USD -14,281 USD 42.69 USD 43.17
2024-11-08 (Friday)29,753USD 1,284,437OVV holding increased by 48200USD 1,284,4370USD 48,200 USD 43.17 USD 41.55
2024-11-07 (Thursday)29,753OVV holding increased by 59USD 1,236,237OVV holding decreased by -10020USD 1,236,23759USD -10,020 USD 41.55 USD 41.97
2024-11-06 (Wednesday)29,694USD 1,246,257OVV holding increased by 59982USD 1,246,2570USD 59,982 USD 41.97 USD 39.95
2024-11-05 (Tuesday)29,694USD 1,186,275USD 1,186,2750USD 0 USD 39.95 USD 39.95
2024-11-04 (Monday)29,694USD 1,186,275OVV holding increased by 29397USD 1,186,2750USD 29,397 USD 39.95 USD 38.96
2024-11-01 (Friday)29,694USD 1,156,878OVV holding decreased by -7127USD 1,156,8780USD -7,127 USD 38.96 USD 39.2
2024-10-31 (Thursday)29,694OVV holding increased by 59USD 1,164,005OVV holding decreased by -354USD 1,164,00559USD -354 USD 39.2 USD 39.29
2024-10-30 (Wednesday)29,635USD 1,164,359OVV holding increased by 15114USD 1,164,3590USD 15,114 USD 39.29 USD 38.78
2024-10-29 (Tuesday)29,635USD 1,149,245OVV holding decreased by -10669USD 1,149,2450USD -10,669 USD 38.78 USD 39.14
2024-10-28 (Monday)29,635USD 1,159,914OVV holding decreased by -37044USD 1,159,9140USD -37,044 USD 39.14 USD 40.39
2024-10-25 (Friday)29,635USD 1,196,958OVV holding increased by 17189USD 1,196,9580USD 17,189 USD 40.39 USD 39.81
2024-10-24 (Thursday)29,635USD 1,179,769OVV holding increased by 5038USD 1,179,7690USD 5,038 USD 39.81 USD 39.64
2024-10-23 (Wednesday)29,635USD 1,174,731OVV holding decreased by -23116USD 1,174,7310USD -23,116 USD 39.64 USD 40.42
2024-10-22 (Tuesday)29,635USD 1,197,847OVV holding increased by 12447USD 1,197,8470USD 12,447 USD 40.42 USD 40
2024-10-21 (Monday)29,635USD 1,185,400OVV holding decreased by -23412USD 1,185,4000USD -23,412 USD 40 USD 40.79
2024-10-18 (Friday)29,635USD 1,208,812USD 1,208,812
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 IE00B0M62Q58

Show aggregate share trades of OVV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-118 38.550* 43.06 Profit of 5,081 on sale
2025-02-18SELL-59 44.440* 43.16 Profit of 2,547 on sale
2025-02-12SELL-232 42.720* 43.14 Profit of 10,008 on sale
2025-02-05BUY116 43.360* 43.09
2025-02-04BUY290 43.710* 43.08
2024-11-18BUY59 44.960* 40.40
2024-11-07BUY59 41.550* 39.81
2024-10-31BUY59 39.200* 39.68
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
2025-03-12807,0112,1631,310,18861.6%
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%
2025-01-06530,42114,1651,092,38248.6%

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.