Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
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 TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 USA 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
2025-03-11 (Tuesday)10,921OVV holding increased by 144USD 425,264OVV holding increased by 17462USD 425,264144USD 17,462 USD 38.94 USD 37.84
2025-03-10 (Monday)10,777OVV holding increased by 432USD 407,802OVV holding increased by 9002USD 407,802432USD 9,002 USD 37.84 USD 38.55
2025-03-07 (Friday)10,345OVV holding increased by 144USD 398,800OVV holding increased by 11264USD 398,800144USD 11,264 USD 38.55 USD 37.99
2025-03-06 (Thursday)10,201OVV holding increased by 71USD 387,536OVV holding increased by 367USD 387,53671USD 367 USD 37.99 USD 38.22
2025-03-05 (Wednesday)10,130OVV holding increased by 71USD 387,169OVV holding decreased by -4327USD 387,16971USD -4,327 USD 38.22 USD 38.92
2025-03-04 (Tuesday)10,059OVV holding increased by 216USD 391,496OVV holding increased by 1024USD 391,496216USD 1,024 USD 38.92 USD 39.67
2025-03-03 (Monday)9,843OVV holding increased by 144USD 390,472OVV holding decreased by -31047USD 390,472144USD -31,047 USD 39.67 USD 43.46
2025-02-28 (Friday)9,699USD 421,519OVV holding increased by 2813USD 421,5190USD 2,813 USD 43.46 USD 43.17
2025-02-27 (Thursday)9,699OVV holding increased by 365USD 418,706OVV holding increased by 27611USD 418,706365USD 27,611 USD 43.17 USD 41.9
2025-02-26 (Wednesday)9,334OVV holding increased by 146USD 391,095OVV holding increased by 2443USD 391,095146USD 2,443 USD 41.9 USD 42.3
2025-02-25 (Tuesday)9,188USD 388,652OVV holding decreased by -11026USD 388,6520USD -11,026 USD 42.3 USD 43.5
2025-02-24 (Monday)9,188USD 399,678OVV holding increased by 1746USD 399,6780USD 1,746 USD 43.5 USD 43.31
2025-02-21 (Friday)9,188USD 397,932OVV holding decreased by -20490USD 397,9320USD -20,490 USD 43.31 USD 45.5401
2025-02-20 (Thursday)9,188USD 418,422OVV holding increased by 1195USD 418,4220USD 1,195 USD 45.5401 USD 45.41
2025-02-19 (Wednesday)9,188USD 417,227OVV holding increased by 8912USD 417,2270USD 8,912 USD 45.41 USD 44.44
2025-02-18 (Tuesday)9,188OVV holding increased by 216USD 408,315OVV holding increased by 12381USD 408,315216USD 12,381 USD 44.44 USD 44.13
2025-02-17 (Monday)8,972USD 395,934USD 395,9340USD 0 USD 44.13 USD 44.13
2025-02-14 (Friday)8,972USD 395,934OVV holding increased by 7716USD 395,9340USD 7,716 USD 44.13 USD 43.27
2025-02-13 (Thursday)8,972USD 388,218OVV holding increased by 4934USD 388,2180USD 4,934 USD 43.27 USD 42.72
2025-02-12 (Wednesday)8,972USD 383,284OVV holding decreased by -24045USD 383,2840USD -24,045 USD 42.72 USD 45.4
2025-02-11 (Tuesday)8,972USD 407,329OVV holding increased by 8165USD 407,3290USD 8,165 USD 45.4 USD 44.49
2025-02-10 (Monday)8,972USD 399,164OVV holding increased by 17675USD 399,1640USD 17,675 USD 44.49 USD 42.52
2025-02-07 (Friday)8,972USD 381,489OVV holding increased by 1615USD 381,4890USD 1,615 USD 42.52 USD 42.3399
2025-02-06 (Thursday)8,972USD 379,874OVV holding decreased by -9152USD 379,8740USD -9,152 USD 42.3399 USD 43.36
2025-02-05 (Wednesday)8,972OVV holding increased by 72USD 389,026OVV holding increased by 7USD 389,02672USD 7 USD 43.36 USD 43.71
2025-02-04 (Tuesday)8,900USD 389,019OVV holding increased by 15664USD 389,0190USD 15,664 USD 43.71 USD 41.95
2025-02-03 (Monday)8,900USD 373,355OVV holding decreased by -2403USD 373,3550USD -2,403 USD 41.95 USD 42.22
2025-01-31 (Friday)8,900OVV holding increased by 72USD 375,758OVV holding decreased by -11526USD 375,75872USD -11,526 USD 42.22 USD 43.87
2025-01-30 (Thursday)8,828USD 387,284OVV holding decreased by -2649USD 387,2840USD -2,649 USD 43.87 USD 44.17
2025-01-29 (Wednesday)8,828USD 389,933OVV holding increased by 2737USD 389,9330USD 2,737 USD 44.17 USD 43.86
2025-01-28 (Tuesday)8,828USD 387,196OVV holding increased by 2560USD 387,1960USD 2,560 USD 43.86 USD 43.57
2025-01-27 (Monday)8,828USD 384,636OVV holding decreased by -11653USD 384,6360USD -11,653 USD 43.57 USD 44.89
2025-01-24 (Friday)8,828USD 396,289OVV holding decreased by -7592USD 396,2890USD -7,592 USD 44.89 USD 45.75
2025-01-23 (Thursday)8,828USD 403,881OVV holding increased by 4414USD 403,8810USD 4,414 USD 45.75 USD 45.25
2025-01-22 (Wednesday)8,828USD 399,467USD 399,467
2025-01-21 (Tuesday)8,828USD 400,879USD 400,879
2025-01-20 (Monday)8,828USD 403,793USD 403,793
2025-01-17 (Friday)8,828USD 403,793USD 403,793
2025-01-16 (Thursday)8,900USD 408,599USD 408,599
2025-01-15 (Wednesday)8,900USD 407,086USD 407,086
2025-01-14 (Tuesday)8,900USD 400,322USD 400,322
2025-01-13 (Monday)8,900USD 396,940USD 396,940
2025-01-10 (Friday)8,900USD 388,129USD 388,129
2025-01-09 (Thursday)8,900USD 377,627USD 377,627
2025-01-09 (Thursday)8,900USD 377,627USD 377,627
2025-01-09 (Thursday)8,900USD 377,627USD 377,627
2025-01-08 (Wednesday)8,900USD 377,627USD 377,627
2025-01-08 (Wednesday)8,900USD 377,627USD 377,627
2025-01-08 (Wednesday)8,900USD 377,627USD 377,627
2025-01-02 (Thursday)8,829USD 367,375OVV holding increased by 16069USD 367,3750USD 16,069 USD 41.61 USD 39.79
2024-12-30 (Monday)8,829OVV holding increased by 143USD 351,306OVV holding decreased by -7860USD 351,306143USD -7,860 USD 39.79 USD 41.35
2024-12-10 (Tuesday)8,686USD 359,166USD 359,1660USD 0 USD 41.35 USD 41.35
2024-12-09 (Monday)8,686USD 359,166OVV holding increased by 1303USD 359,1660USD 1,303 USD 41.35 USD 41.2
2024-12-06 (Friday)8,686USD 357,863OVV holding decreased by -12769USD 357,8630USD -12,769 USD 41.2 USD 42.67
2024-12-05 (Thursday)8,686USD 370,632OVV holding increased by 522USD 370,6320USD 522 USD 42.67 USD 42.6099
2024-12-04 (Wednesday)8,686USD 370,110OVV holding decreased by -15201USD 370,1100USD -15,201 USD 42.6099 USD 44.36
2024-12-03 (Tuesday)8,686USD 385,311OVV holding increased by 1042USD 385,3110USD 1,042 USD 44.36 USD 44.24
2024-12-02 (Monday)8,686USD 384,269OVV holding decreased by -10249USD 384,2690USD -10,249 USD 44.24 USD 45.42
2024-11-29 (Friday)8,686USD 394,518OVV holding decreased by -608USD 394,5180USD -608 USD 45.42 USD 45.49
2024-11-28 (Thursday)8,686USD 395,126USD 395,1260USD 0 USD 45.49 USD 45.49
2024-11-27 (Wednesday)8,686USD 395,126OVV holding decreased by -1998USD 395,1260USD -1,998 USD 45.49 USD 45.72
2024-11-26 (Tuesday)8,686USD 397,124OVV holding decreased by -261USD 397,1240USD -261 USD 45.72 USD 45.7501
2024-11-25 (Monday)8,686USD 397,385OVV holding decreased by -8338USD 397,3850USD -8,338 USD 45.7501 USD 46.71
2024-11-22 (Friday)8,686USD 405,723OVV holding increased by 1042USD 405,7230USD 1,042 USD 46.71 USD 46.59
2024-11-21 (Thursday)8,686USD 404,681OVV holding increased by 7383USD 404,6810USD 7,383 USD 46.59 USD 45.74
2024-11-20 (Wednesday)8,686OVV holding increased by 288USD 397,298OVV holding increased by 22747USD 397,298288USD 22,747 USD 45.74 USD 44.6
2024-11-19 (Tuesday)8,398USD 374,551OVV holding decreased by -3023USD 374,5510USD -3,023 USD 44.6 USD 44.96
2024-11-18 (Monday)8,398OVV holding increased by 363USD 377,574OVV holding increased by 40345USD 377,574363USD 40,345 USD 44.96 USD 41.97
2024-11-12 (Tuesday)8,035OVV holding increased by 72USD 337,229OVV holding decreased by -6534USD 337,22972USD -6,534 USD 41.97 USD 43.17
2024-11-08 (Friday)7,963USD 343,763OVV holding increased by 12900USD 343,7630USD 12,900 USD 43.17 USD 41.55
2024-11-07 (Thursday)7,963OVV holding increased by 360USD 330,863OVV holding increased by 11765USD 330,863360USD 11,765 USD 41.55 USD 41.97
2024-11-06 (Wednesday)7,603USD 319,098OVV holding increased by 15358USD 319,0980USD 15,358 USD 41.97 USD 39.95
2024-11-05 (Tuesday)7,603USD 303,740USD 303,7400USD 0 USD 39.95 USD 39.95
2024-11-04 (Monday)7,603USD 303,740OVV holding increased by 7527USD 303,7400USD 7,527 USD 39.95 USD 38.96
2024-11-01 (Friday)7,603USD 296,213OVV holding decreased by -1825USD 296,2130USD -1,825 USD 38.96 USD 39.2001
2024-10-31 (Thursday)7,603USD 298,038OVV holding decreased by -684USD 298,0380USD -684 USD 39.2001 USD 39.29
2024-10-30 (Wednesday)7,603USD 298,722OVV holding increased by 3878USD 298,7220USD 3,878 USD 39.29 USD 38.78
2024-10-29 (Tuesday)7,603USD 294,844OVV holding decreased by -2737USD 294,8440USD -2,737 USD 38.78 USD 39.1399
2024-10-28 (Monday)7,603USD 297,581OVV holding decreased by -9504USD 297,5810USD -9,504 USD 39.1399 USD 40.39
2024-10-25 (Friday)7,603USD 307,085OVV holding increased by 4410USD 307,0850USD 4,410 USD 40.39 USD 39.8099
2024-10-24 (Thursday)7,603OVV holding increased by 72USD 302,675OVV holding increased by 4146USD 302,67572USD 4,146 USD 39.8099 USD 39.64
2024-10-23 (Wednesday)7,531USD 298,529OVV holding decreased by -5874USD 298,5290USD -5,874 USD 39.64 USD 40.42
2024-10-22 (Tuesday)7,531USD 304,403OVV holding increased by 3163USD 304,4030USD 3,163 USD 40.42 USD 40
2024-10-21 (Monday)7,531USD 301,240OVV holding decreased by -5949USD 301,2400USD -5,949 USD 40 USD 40.7899
2024-10-18 (Friday)7,531USD 307,189USD 307,189
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 IE00B52SFT06

Show aggregate share trades of OVV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY144 38.940* 42.51
2025-03-10BUY432 37.840* 42.58
2025-03-07BUY144 38.550* 42.64
2025-03-06BUY71 37.990* 42.71
2025-03-05BUY71 38.220* 42.78
2025-03-04BUY216 38.920* 42.84
2025-03-03BUY144 39.670* 42.89
2025-02-27BUY365 43.170* 42.88
2025-02-26BUY146 41.900* 42.89
2025-02-18BUY216 44.440* 42.76
2025-02-05BUY72 43.360* 42.59
2025-01-31BUY72 42.220* 42.58
2024-12-30BUY143 39.790* 42.38
2024-11-20BUY288 45.740* 40.76
2024-11-18BUY363 44.960* 40.26
2024-11-12BUY72 41.970* 40.15
2024-11-07BUY360 41.550* 39.81
2024-10-24BUY72 39.810* 40.02
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.

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.