Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

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 MSCI ACWI UCITS ETF 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)61,041OVV holding increased by 175USD 2,156,579OVV holding increased by 95656USD 2,156,579175USD 95,656 USD 35.33 USD 33.86
2025-05-07 (Wednesday)60,866OVV holding increased by 560USD 2,060,923OVV holding decreased by -28680USD 2,060,923560USD -28,680 USD 33.86 USD 34.65
2025-05-06 (Tuesday)60,306USD 2,089,603OVV holding increased by 13870USD 2,089,6030USD 13,870 USD 34.65 USD 34.42
2025-05-05 (Monday)60,306USD 2,075,733OVV holding decreased by -64527USD 2,075,7330USD -64,527 USD 34.42 USD 35.49
2025-05-02 (Friday)60,306USD 2,140,260OVV holding increased by 66940USD 2,140,2600USD 66,940 USD 35.49 USD 34.38
2025-05-01 (Thursday)60,306USD 2,073,320OVV holding increased by 48245USD 2,073,3200USD 48,245 USD 34.38 USD 33.58
2025-04-30 (Wednesday)60,306OVV holding increased by 105USD 2,025,075OVV holding decreased by -55472USD 2,025,075105USD -55,472 USD 33.58 USD 34.56
2025-04-29 (Tuesday)60,201USD 2,080,547OVV holding decreased by -26488USD 2,080,5470USD -26,488 USD 34.56 USD 35
2025-04-28 (Monday)60,201USD 2,107,035OVV holding increased by 19866USD 2,107,0350USD 19,866 USD 35 USD 34.67
2025-04-25 (Friday)60,201USD 2,087,169OVV holding increased by 8428USD 2,087,1690USD 8,428 USD 34.67 USD 34.53
2025-04-24 (Thursday)60,201OVV holding increased by 35USD 2,078,741OVV holding increased by 54155USD 2,078,74135USD 54,155 USD 34.53 USD 33.65
2025-04-23 (Wednesday)60,166OVV holding increased by 280USD 2,024,586OVV holding increased by 13614USD 2,024,586280USD 13,614 USD 33.65 USD 33.58
2025-04-22 (Tuesday)59,886USD 2,010,972OVV holding increased by 55694USD 2,010,9720USD 55,694 USD 33.58 USD 32.65
2025-04-21 (Monday)59,886USD 1,955,278OVV holding decreased by -70067USD 1,955,2780USD -70,067 USD 32.65 USD 33.82
2025-04-18 (Friday)59,886USD 2,025,345USD 2,025,3450USD 0 USD 33.82 USD 33.82
2025-04-17 (Thursday)59,886OVV holding increased by 140USD 2,025,345OVV holding increased by 47752USD 2,025,345140USD 47,752 USD 33.82 USD 33.1
2025-04-16 (Wednesday)59,746OVV holding increased by 70USD 1,977,593OVV holding increased by 56026USD 1,977,59370USD 56,026 USD 33.1 USD 32.2
2025-04-15 (Tuesday)59,676OVV holding increased by 70USD 1,921,567OVV holding decreased by -3111USD 1,921,56770USD -3,111 USD 32.2 USD 32.29
2025-04-14 (Monday)59,606OVV holding increased by 210USD 1,924,678OVV holding decreased by -22323USD 1,924,678210USD -22,323 USD 32.29 USD 32.78
2025-04-11 (Friday)59,396OVV holding increased by 560USD 1,947,001OVV holding increased by 80723USD 1,947,001560USD 80,723 USD 32.78 USD 31.72
2025-04-10 (Thursday)58,836OVV holding increased by 315USD 1,866,278OVV holding decreased by -238722USD 1,866,278315USD -238,722 USD 31.72 USD 35.97
2025-04-09 (Wednesday)58,521OVV holding increased by 175USD 2,105,000OVV holding increased by 285772USD 2,105,000175USD 285,772 USD 35.97 USD 31.18
2025-04-08 (Tuesday)58,346OVV holding increased by 175USD 1,819,228OVV holding decreased by -83545USD 1,819,228175USD -83,545 USD 31.18 USD 32.71
2025-04-07 (Monday)58,171OVV holding increased by 140USD 1,902,773OVV holding decreased by -8768USD 1,902,773140USD -8,768 USD 32.71 USD 32.94
2025-04-04 (Friday)58,031OVV holding increased by 175USD 1,911,541OVV holding decreased by -642223USD 1,911,541175USD -642,223 USD 32.94 USD 44.14
2025-04-02 (Wednesday)57,856OVV holding increased by 140USD 2,553,764OVV holding increased by 19454USD 2,553,764140USD 19,454 USD 44.14 USD 43.91
2025-04-01 (Tuesday)57,716USD 2,534,310OVV holding increased by 64065USD 2,534,3100USD 64,065 USD 43.91 USD 42.8
2025-03-31 (Monday)57,716USD 2,470,245OVV holding increased by 33475USD 2,470,2450USD 33,475 USD 42.8 USD 42.22
2025-03-28 (Friday)57,716OVV holding increased by 140USD 2,436,770OVV holding decreased by -57422USD 2,436,770140USD -57,422 USD 42.22 USD 43.32
2025-03-27 (Thursday)57,576USD 2,494,192OVV holding decreased by -37425USD 2,494,1920USD -37,425 USD 43.32 USD 43.97
2025-03-26 (Wednesday)57,576USD 2,531,617OVV holding increased by 9788USD 2,531,6170USD 9,788 USD 43.97 USD 43.8
2025-03-25 (Tuesday)57,576USD 2,521,829OVV holding increased by 45485USD 2,521,8290USD 45,485 USD 43.8 USD 43.01
2025-03-24 (Monday)57,576OVV holding increased by 70USD 2,476,344OVV holding increased by 92145USD 2,476,34470USD 92,145 USD 43.01 USD 41.46
2025-03-21 (Friday)57,506USD 2,384,199OVV holding decreased by -37954USD 2,384,1990USD -37,954 USD 41.46 USD 42.12
2025-03-20 (Thursday)57,506USD 2,422,153OVV holding decreased by -13801USD 2,422,1530USD -13,801 USD 42.12 USD 42.36
2025-03-19 (Wednesday)57,506USD 2,435,954OVV holding increased by 92584USD 2,435,9540USD 92,584 USD 42.36 USD 40.75
2025-03-18 (Tuesday)57,506OVV holding increased by 105USD 2,343,370OVV holding decreased by -15237USD 2,343,370105USD -15,237 USD 40.75 USD 41.09
2025-03-17 (Monday)57,401OVV holding increased by 175USD 2,358,607OVV holding increased by 39237USD 2,358,607175USD 39,237 USD 41.09 USD 40.53
2025-03-14 (Friday)57,226OVV holding increased by 140USD 2,319,370OVV holding increased by 109571USD 2,319,370140USD 109,571 USD 40.53 USD 38.71
2025-03-13 (Thursday)57,086OVV holding increased by 315USD 2,209,799OVV holding decreased by -46848USD 2,209,799315USD -46,848 USD 38.71 USD 39.75
2025-03-12 (Wednesday)56,771USD 2,256,647OVV holding increased by 45984USD 2,256,6470USD 45,984 USD 39.75 USD 38.94
2025-03-11 (Tuesday)56,771USD 2,210,663OVV holding increased by 62448USD 2,210,6630USD 62,448 USD 38.94 USD 37.84
2025-03-10 (Monday)56,771OVV holding increased by 105USD 2,148,215OVV holding decreased by -36259USD 2,148,215105USD -36,259 USD 37.84 USD 38.55
2025-03-07 (Friday)56,666USD 2,184,474OVV holding increased by 18699USD 2,184,4740USD 18,699 USD 38.55 USD 38.22
2025-03-05 (Wednesday)56,666USD 2,165,775OVV holding decreased by -39666USD 2,165,7750USD -39,666 USD 38.22 USD 38.92
2025-03-04 (Tuesday)56,666OVV holding increased by 140USD 2,205,441OVV holding decreased by -36945USD 2,205,441140USD -36,945 USD 38.92 USD 39.67
2025-03-03 (Monday)56,526USD 2,242,386OVV holding decreased by -214234USD 2,242,3860USD -214,234 USD 39.67 USD 43.46
2025-02-28 (Friday)56,526USD 2,456,620OVV holding increased by 16393USD 2,456,6200USD 16,393 USD 43.46 USD 43.17
2025-02-27 (Thursday)56,526USD 2,440,227OVV holding increased by 71788USD 2,440,2270USD 71,788 USD 43.17 USD 41.9
2025-02-26 (Wednesday)56,526USD 2,368,439USD 2,368,439
2024-11-12 (Tuesday)53,656USD 2,251,942OVV holding decreased by -38633USD 2,251,9420USD -38,633 USD 41.97 USD 42.69
2024-11-11 (Monday)53,656USD 2,290,575USD 2,290,575
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 IE00B6R52259

Show aggregate share trades of OVV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY175 35.330* 37.60
2025-05-07BUY560 33.860* 37.67
2025-04-30BUY105 33.580* 38.04
2025-04-24BUY35 34.530* 38.39
2025-04-23BUY280 33.650* 38.51
2025-04-17BUY140 33.820* 39.11
2025-04-16BUY70 33.100* 39.29
2025-04-15BUY70 32.200* 39.51
2025-04-14BUY210 32.290* 39.74
2025-04-11BUY560 32.780* 39.97
2025-04-10BUY315 31.720* 40.26
2025-04-09BUY175 35.970* 40.41
2025-04-08BUY175 31.180* 40.75
2025-04-07BUY140 32.710* 41.06
2025-04-04BUY175 32.940* 41.39
2025-04-02BUY140 44.140* 41.27
2025-03-28BUY140 42.220* 41.03
2025-03-24BUY70 43.010* 40.44
2025-03-18BUY105 40.750* 40.06
2025-03-17BUY175 41.090* 39.98
2025-03-14BUY140 40.530* 39.93
2025-03-13BUY315 38.710* 40.05
2025-03-10BUY105 37.840* 40.57
2025-03-04BUY140 38.920* 42.07
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.