Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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 GBP Hedged UCITS 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)1,643USD 49,418OVV holding increased by 1236USD 49,4180USD 1,236 USD 30.0779 USD 29.3256
2025-03-10 (Monday)1,643USD 48,182OVV holding decreased by -828USD 48,1820USD -828 USD 29.3256 USD 29.8296
2025-03-07 (Friday)1,643USD 49,010OVV holding increased by 197USD 49,0100USD 197 USD 29.8296 USD 29.7097
2025-03-05 (Wednesday)1,643USD 48,813OVV holding decreased by -1474USD 48,8130USD -1,474 USD 29.7097 USD 30.6068
2025-03-04 (Tuesday)1,643USD 50,287OVV holding decreased by -1032USD 50,2870USD -1,032 USD 30.6068 USD 31.2349
2025-03-03 (Monday)1,643USD 51,319OVV holding decreased by -5390USD 51,3190USD -5,390 USD 31.2349 USD 34.5155
2025-02-28 (Friday)1,643USD 56,709OVV holding increased by 542USD 56,7090USD 542 USD 34.5155 USD 34.1856
2025-02-27 (Thursday)1,643USD 56,167OVV holding increased by 1946USD 56,1670USD 1,946 USD 34.1856 USD 33.0012
2025-02-26 (Wednesday)1,643USD 54,221OVV holding decreased by -704USD 54,2210USD -704 USD 33.0012 USD 33.4297
2025-02-25 (Tuesday)1,643USD 54,925OVV holding decreased by -1710USD 54,9250USD -1,710 USD 33.4297 USD 34.4705
2025-02-24 (Monday)1,643USD 56,635OVV holding increased by 337USD 56,6350USD 337 USD 34.4705 USD 34.2654
2025-02-21 (Friday)1,643USD 56,298OVV holding decreased by -2897USD 56,2980USD -2,897 USD 34.2654 USD 36.0286
2025-02-20 (Thursday)1,643USD 59,195OVV holding decreased by -63USD 59,1950USD -63 USD 36.0286 USD 36.067
2025-02-19 (Wednesday)1,643USD 59,258OVV holding increased by 1385USD 59,2580USD 1,385 USD 36.067 USD 35.224
2025-02-18 (Tuesday)1,643USD 57,873OVV holding increased by 363USD 57,8730USD 363 USD 35.224 USD 35.003
2025-02-17 (Monday)1,643USD 57,510OVV holding increased by 50USD 57,5100USD 50 USD 35.003 USD 34.9726
2025-02-14 (Friday)1,643USD 57,460OVV holding increased by 693USD 57,4600USD 693 USD 34.9726 USD 34.5508
2025-02-13 (Thursday)1,643USD 56,767OVV holding increased by 313USD 56,7670USD 313 USD 34.5508 USD 34.3603
2025-02-12 (Wednesday)1,643USD 56,454OVV holding decreased by -3672USD 56,4540USD -3,672 USD 34.3603 USD 36.5953
2025-02-11 (Tuesday)1,643USD 60,126OVV holding increased by 1122USD 60,1260USD 1,122 USD 36.5953 USD 35.9124
2025-02-10 (Monday)1,643USD 59,004OVV holding increased by 2747USD 59,0040USD 2,747 USD 35.9124 USD 34.2404
2025-02-07 (Friday)1,643USD 56,257OVV holding increased by 222USD 56,2570USD 222 USD 34.2404 USD 34.1053
2025-02-06 (Thursday)1,643USD 56,035OVV holding decreased by -878USD 56,0350USD -878 USD 34.1053 USD 34.6397
2025-02-05 (Wednesday)1,643USD 56,913OVV holding decreased by -643USD 56,9130USD -643 USD 34.6397 USD 35.031
2025-02-04 (Tuesday)1,643USD 57,556OVV holding increased by 2019USD 57,5560USD 2,019 USD 35.031 USD 33.8022
2025-02-03 (Monday)1,643USD 55,537OVV holding decreased by -290USD 55,5370USD -290 USD 33.8022 USD 33.9787
2025-01-31 (Friday)1,643USD 55,827OVV holding decreased by -1981USD 55,8270USD -1,981 USD 33.9787 USD 35.1844
2025-01-30 (Thursday)1,643USD 57,808OVV holding decreased by -553USD 57,8080USD -553 USD 35.1844 USD 35.521
2025-01-29 (Wednesday)1,643USD 58,361OVV holding increased by 401USD 58,3610USD 401 USD 35.521 USD 35.2769
2025-01-28 (Tuesday)1,643USD 57,960OVV holding increased by 575USD 57,9600USD 575 USD 35.2769 USD 34.927
2025-01-27 (Monday)1,643USD 57,385OVV holding decreased by -1687USD 57,3850USD -1,687 USD 34.927 USD 35.9537
2025-01-24 (Friday)1,643USD 59,072OVV holding decreased by -1918USD 59,0720USD -1,918 USD 35.9537 USD 37.1211
2025-01-23 (Thursday)1,643USD 60,990OVV holding increased by 632USD 60,9900USD 632 USD 37.1211 USD 36.7365
2025-01-22 (Wednesday)1,643USD 60,358USD 60,358
2025-01-21 (Tuesday)1,643USD 60,655USD 60,655
2025-01-20 (Monday)1,643USD 61,131USD 61,131
2025-01-17 (Friday)1,643USD 61,599USD 61,599
2025-01-16 (Thursday)1,643USD 61,651USD 61,651
2025-01-15 (Wednesday)1,643USD 61,305USD 61,305
2025-01-14 (Tuesday)1,643USD 60,573USD 60,573
2025-01-13 (Monday)1,643USD 60,299USD 60,299
2025-01-10 (Friday)1,643USD 58,589USD 58,589
2025-01-09 (Thursday)1,643USD 56,665USD 56,665
2025-01-09 (Thursday)1,643USD 56,665USD 56,665
2025-01-09 (Thursday)1,643USD 56,665USD 56,665
2025-01-08 (Wednesday)1,643USD 56,482USD 56,482
2025-01-08 (Wednesday)1,643USD 56,482USD 56,482
2025-01-08 (Wednesday)1,643USD 56,482USD 56,482
2025-01-02 (Thursday)1,643USD 55,242OVV holding increased by 2986USD 55,2420USD 2,986 USD 33.6226 USD 31.8052
2024-12-30 (Monday)1,643OVV holding decreased by -64USD 52,256OVV holding decreased by -3150USD 52,256-64USD -3,150 USD 31.8052 USD 32.4581
2024-12-26 (Thursday)1,643USD 50,811USD 50,811
2024-12-24 (Tuesday)1,643USD 50,784USD 50,784
2024-12-23 (Monday)1,643USD 50,046USD 50,046
2024-12-20 (Friday)1,643USD 49,498USD 49,498
2024-12-19 (Thursday)1,643USD 49,418USD 49,418
2024-12-18 (Wednesday)1,643USD 49,210USD 49,210
2024-12-10 (Tuesday)1,707USD 55,406OVV holding increased by 251USD 55,4060USD 251 USD 32.4581 USD 32.3111
2024-12-09 (Monday)1,707USD 55,155OVV holding decreased by -33USD 55,1550USD -33 USD 32.3111 USD 32.3304
2024-12-06 (Friday)1,707USD 55,188OVV holding decreased by -1908USD 55,1880USD -1,908 USD 32.3304 USD 33.4482
2024-12-05 (Thursday)1,707USD 57,096OVV holding decreased by -138USD 57,0960USD -138 USD 33.4482 USD 33.529
2024-12-04 (Wednesday)1,707USD 57,234OVV holding decreased by -2576USD 57,2340USD -2,576 USD 33.529 USD 35.0381
2024-12-03 (Tuesday)1,707USD 59,810OVV holding increased by 11USD 59,8100USD 11 USD 35.0381 USD 35.0316
2024-12-02 (Monday)1,707USD 59,799OVV holding decreased by -1199USD 59,7990USD -1,199 USD 35.0316 USD 35.734
2024-11-29 (Friday)1,707USD 60,998OVV holding decreased by -229USD 60,9980USD -229 USD 35.734 USD 35.8682
2024-11-28 (Thursday)1,707USD 61,227OVV holding decreased by -20USD 61,2270USD -20 USD 35.8682 USD 35.8799
2024-11-27 (Wednesday)1,707USD 61,247OVV holding decreased by -868USD 61,2470USD -868 USD 35.8799 USD 36.3884
2024-11-26 (Tuesday)1,707USD 62,115OVV holding decreased by -107USD 62,1150USD -107 USD 36.3884 USD 36.4511
2024-11-25 (Monday)1,707USD 62,222OVV holding decreased by -1435USD 62,2220USD -1,435 USD 36.4511 USD 37.2917
2024-11-22 (Friday)1,707USD 63,657OVV holding increased by 631USD 63,6570USD 631 USD 37.2917 USD 36.9221
2024-11-21 (Thursday)1,707USD 63,026OVV holding increased by 1316USD 63,0260USD 1,316 USD 36.9221 USD 36.1511
2024-11-20 (Wednesday)1,707USD 61,710OVV holding increased by 1600USD 61,7100USD 1,600 USD 36.1511 USD 35.2138
2024-11-19 (Tuesday)1,707USD 60,110OVV holding decreased by -605USD 60,1100USD -605 USD 35.2138 USD 35.5682
2024-11-18 (Monday)1,707OVV holding increased by 62USD 60,715OVV holding increased by 6623USD 60,71562USD 6,623 USD 35.5682 USD 32.8827
2024-11-12 (Tuesday)1,645USD 54,092OVV holding decreased by -788USD 54,0920USD -788 USD 32.8827 USD 33.3617
2024-11-08 (Friday)1,645USD 54,880OVV holding increased by 2297USD 54,8800USD 2,297 USD 33.3617 USD 31.9653
2024-11-07 (Thursday)1,645USD 52,583OVV holding decreased by -980USD 52,5830USD -980 USD 31.9653 USD 32.5611
2024-11-06 (Wednesday)1,645USD 53,563OVV holding increased by 3021USD 53,5630USD 3,021 USD 32.5611 USD 30.7246
2024-11-05 (Tuesday)1,645USD 50,542OVV holding decreased by -88USD 50,5420USD -88 USD 30.7246 USD 30.7781
2024-11-04 (Monday)1,645USD 50,630OVV holding increased by 1173USD 50,6300USD 1,173 USD 30.7781 USD 30.065
2024-11-01 (Friday)1,645USD 49,457OVV holding decreased by -700USD 49,4570USD -700 USD 30.065 USD 30.4906
2024-10-31 (Thursday)1,645USD 50,157OVV holding increased by 476USD 50,1570USD 476 USD 30.4906 USD 30.2012
2024-10-30 (Wednesday)1,645OVV holding decreased by -63USD 49,681OVV holding decreased by -1252USD 49,681-63USD -1,252 USD 30.2012 USD 29.8203
2024-10-29 (Tuesday)1,708USD 50,933OVV holding decreased by -568USD 50,9330USD -568 USD 29.8203 USD 30.1528
2024-10-28 (Monday)1,708USD 51,501OVV holding decreased by -1600USD 51,5010USD -1,600 USD 30.1528 USD 31.0896
2024-10-25 (Friday)1,708USD 53,101OVV holding increased by 629USD 53,1010USD 629 USD 31.0896 USD 30.7213
2024-10-24 (Thursday)1,708USD 52,472OVV holding increased by 180USD 52,4720USD 180 USD 30.7213 USD 30.6159
2024-10-23 (Wednesday)1,708USD 52,292OVV holding decreased by -906USD 52,2920USD -906 USD 30.6159 USD 31.1464
2024-10-22 (Tuesday)1,708USD 53,198OVV holding increased by 648USD 53,1980USD 648 USD 31.1464 USD 30.767
2024-10-21 (Monday)1,708USD 52,550OVV holding decreased by -892USD 52,5500USD -892 USD 30.767 USD 31.2892
2024-10-18 (Friday)1,708USD 53,442USD 53,442
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 IE00B42YS929

Show aggregate share trades of OVV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-64 31.805* 33.12 Profit of 2,120 on sale
2024-11-18BUY62 35.568* 31.08
2024-10-30SELL-63 30.201* 30.62 Profit of 1,929 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
2025-03-12807,0112,1631,310,18861.6%
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.