Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(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) 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 S&P 500 Swap 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
2025-03-10 (Monday)42,177OVV holding increased by 84354USD 1,595,978OVV holding increased by 3221901USD 1,595,97884,354USD 3,221,901 USD 37.84 USD 0
2025-03-07 (Friday)-42,177OVV holding increased by 84354USD -1,625,923OVV holding increased by 3228227USD -1,625,92384,354USD 3,228,227 USD 38.55 USD 0
2025-03-07 (Friday)42,177OVV holding increased by 84354USD 1,625,923OVV holding increased by 3228227USD 1,625,92384,354USD 3,228,227 USD 38.55 USD 0
2025-03-06 (Thursday)-42,177USD -1,602,304OVV holding decreased by -9701USD -1,602,3040USD -9,701 USD 37.99 USD 38.22
2025-03-06 (Thursday)42,177USD 1,602,304OVV holding decreased by -9701USD 1,602,3040USD -9,701 USD 37.99 USD 38.22
2025-03-05 (Wednesday)42,177USD 1,612,005OVV holding decreased by -29524USD 1,612,0050USD -29,524 USD 38.22 USD 38.92
2025-03-04 (Tuesday)42,177USD 1,641,529OVV holding decreased by -31633USD 1,641,5290USD -31,633 USD 38.92 USD 39.67
2025-03-03 (Monday)42,177USD 1,673,162OVV holding decreased by -159850USD 1,673,1620USD -159,850 USD 39.67 USD 43.46
2025-02-28 (Friday)42,177USD 1,833,012OVV holding increased by 12231USD 1,833,0120USD 12,231 USD 43.46 USD 43.17
2025-02-27 (Thursday)42,177USD 1,820,781OVV holding increased by 53565USD 1,820,7810USD 53,565 USD 43.17 USD 41.9
2025-02-26 (Wednesday)42,177USD 1,767,216OVV holding decreased by -16871USD 1,767,2160USD -16,871 USD 41.9 USD 42.3
2025-02-25 (Tuesday)42,177USD 1,784,087OVV holding decreased by -50613USD 1,784,0870USD -50,613 USD 42.3 USD 43.5
2025-02-24 (Monday)42,177USD 1,834,700OVV holding increased by 8014USD 1,834,7000USD 8,014 USD 43.5 USD 43.31
2025-02-21 (Friday)42,177USD 1,826,686OVV holding decreased by -94055USD 1,826,6860USD -94,055 USD 43.31 USD 45.54
2025-02-20 (Thursday)42,177USD 1,920,741OVV holding increased by 5483USD 1,920,7410USD 5,483 USD 45.54 USD 45.41
2025-02-19 (Wednesday)42,177USD 1,915,258OVV holding increased by 40912USD 1,915,2580USD 40,912 USD 45.41 USD 44.44
2025-02-18 (Tuesday)42,177OVV holding increased by 84354USD 1,874,346OVV holding increased by 3735617USD 1,874,34684,354USD 3,735,617 USD 44.44 USD 0
2025-02-17 (Monday)-42,177USD -1,861,271USD -1,861,2710USD 0 USD 44.13 USD 44.13
2025-02-17 (Monday)42,177USD 1,861,271USD 1,861,2710USD 0 USD 44.13 USD 44.13
2025-02-14 (Friday)42,177OVV holding increased by 84354USD 1,861,271OVV holding increased by 3686270USD 1,861,27184,354USD 3,686,270 USD 44.13 USD 0
2025-02-13 (Thursday)-42,177OVV holding increased by 84354USD -1,824,999OVV holding increased by 3626800USD -1,824,99984,354USD 3,626,800 USD 43.27 USD 0
2025-02-13 (Thursday)42,177OVV holding increased by 84354USD 1,824,999OVV holding increased by 3626800USD 1,824,99984,354USD 3,626,800 USD 43.27 USD 0
2025-02-12 (Wednesday)-42,177OVV holding increased by 84354USD -1,801,801OVV holding increased by 3716637USD -1,801,80184,354USD 3,716,637 USD 42.72 USD 0
2025-02-12 (Wednesday)42,177OVV holding increased by 84354USD 1,801,801OVV holding increased by 3716637USD 1,801,80184,354USD 3,716,637 USD 42.72 USD 0
2025-02-11 (Tuesday)-42,177OVV holding increased by 84354USD -1,914,836OVV holding increased by 3791291USD -1,914,83684,354USD 3,791,291 USD 45.4 USD 0
2025-02-11 (Tuesday)42,177OVV holding increased by 84354USD 1,914,836OVV holding increased by 3791291USD 1,914,83684,354USD 3,791,291 USD 45.4 USD 0
2025-02-10 (Monday)-42,177OVV holding increased by 84354USD -1,876,455OVV holding increased by 3669821USD -1,876,45584,354USD 3,669,821 USD 44.49 USD 0
2025-02-10 (Monday)42,177OVV holding increased by 84354USD 1,876,455OVV holding increased by 3669821USD 1,876,45584,354USD 3,669,821 USD 44.49 USD 0
2025-02-07 (Friday)42,177OVV holding increased by 84354USD 1,793,366OVV holding increased by 3579140USD 1,793,36684,354USD 3,579,140 USD 42.52 USD 0
2025-02-07 (Friday)-42,177OVV holding increased by 84354USD -1,793,366OVV holding increased by 3579140USD -1,793,36684,354USD 3,579,140 USD 42.52 USD 0
2025-02-06 (Thursday)-42,177OVV holding increased by 84354USD -1,785,774OVV holding increased by 3614569USD -1,785,77484,354USD 3,614,569 USD 42.34 USD 0
2025-02-06 (Thursday)42,177OVV holding increased by 84354USD 1,785,774OVV holding increased by 3614569USD 1,785,77484,354USD 3,614,569 USD 42.34 USD 0
2025-02-05 (Wednesday)-42,177OVV holding increased by 84354USD -1,828,795OVV holding increased by 3672352USD -1,828,79584,354USD 3,672,352 USD 43.36 USD 0
2025-02-05 (Wednesday)42,177OVV holding increased by 84354USD 1,828,795OVV holding increased by 3672352USD 1,828,79584,354USD 3,672,352 USD 43.36 USD 0
2025-02-04 (Tuesday)-42,177OVV holding increased by 84354USD -1,843,557OVV holding increased by 3612882USD -1,843,55784,354USD 3,612,882 USD 43.71 USD 0
2025-02-04 (Tuesday)42,177OVV holding increased by 84354USD 1,843,557OVV holding increased by 3612882USD 1,843,55784,354USD 3,612,882 USD 43.71 USD 0
2025-02-03 (Monday)-42,177OVV holding increased by 84354USD -1,769,325OVV holding increased by 3550038USD -1,769,32584,354USD 3,550,038 USD 41.95 USD 0
2025-02-03 (Monday)42,177OVV holding increased by 84354USD 1,769,325OVV holding increased by 3550038USD 1,769,32584,354USD 3,550,038 USD 41.95 USD 0
2025-01-31 (Friday)-42,177OVV holding increased by 84354USD -1,780,713OVV holding increased by 3631018USD -1,780,71384,354USD 3,631,018 USD 42.22 USD 0
2025-01-31 (Friday)42,177OVV holding increased by 84354USD 1,780,713OVV holding increased by 3631018USD 1,780,71384,354USD 3,631,018 USD 42.22 USD 0
2025-01-30 (Thursday)-42,177OVV holding increased by 84354USD -1,850,305OVV holding increased by 3713263USD -1,850,30584,354USD 3,713,263 USD 43.87 USD 0
2025-01-30 (Thursday)42,177OVV holding increased by 84354USD 1,850,305OVV holding increased by 3713263USD 1,850,30584,354USD 3,713,263 USD 43.87 USD 0
2025-01-29 (Wednesday)-42,177OVV holding increased by 84354USD -1,862,958OVV holding increased by 3712841USD -1,862,95884,354USD 3,712,841 USD 44.17 USD 0
2025-01-29 (Wednesday)42,177OVV holding increased by 84354USD 1,862,958OVV holding increased by 3712841USD 1,862,95884,354USD 3,712,841 USD 44.17 USD 0
2025-01-28 (Tuesday)-42,177OVV holding increased by 84354USD -1,849,883OVV holding increased by 3687535USD -1,849,88384,354USD 3,687,535 USD 43.86 USD 0
2025-01-28 (Tuesday)42,177OVV holding increased by 84354USD 1,849,883OVV holding increased by 3687535USD 1,849,88384,354USD 3,687,535 USD 43.86 USD 0
2025-01-27 (Monday)-42,177OVV holding increased by 84354USD -1,837,652OVV holding increased by 3730978USD -1,837,65284,354USD 3,730,978 USD 43.57 USD 0
2025-01-27 (Monday)42,177OVV holding increased by 84354USD 1,837,652OVV holding increased by 3730978USD 1,837,65284,354USD 3,730,978 USD 43.57 USD 0
2025-01-24 (Friday)-42,177OVV holding increased by 84354USD -1,893,326OVV holding increased by 3822924USD -1,893,32684,354USD 3,822,924 USD 44.89 USD 0
2025-01-24 (Friday)42,177OVV holding increased by 84354USD 1,893,326OVV holding increased by 3822924USD 1,893,32684,354USD 3,822,924 USD 44.89 USD 0
2025-01-23 (Thursday)-42,177OVV holding increased by 84354USD -1,929,598OVV holding increased by 3838107USD -1,929,59884,354USD 3,838,107 USD 45.75 USD 0
2025-01-23 (Thursday)42,177OVV holding increased by 84354USD 1,929,598OVV holding increased by 3838107USD 1,929,59884,354USD 3,838,107 USD 45.75 USD 0
2025-01-22 (Wednesday)-42,177OVV holding decreased by -84354USD -1,908,509OVV holding decreased by -3817018USD -1,908,509-84,354USD -3,817,018 USD 39.21 USD 0
2025-01-22 (Wednesday)42,177OVV holding decreased by -84354USD 1,908,509OVV holding decreased by -3817018USD 1,908,509-84,354USD -3,817,018 USD 39.21 USD 0
2025-01-21 (Tuesday)-42,177USD -1,915,258USD -1,915,258
2025-01-21 (Tuesday)42,177USD 1,915,258USD 1,915,258
2025-01-20 (Monday)-42,177USD -1,929,176USD -1,929,176
2025-01-20 (Monday)42,177USD 1,929,176USD 1,929,176
2025-01-17 (Friday)-42,177USD -1,929,176USD -1,929,176
2025-01-17 (Friday)42,177USD 1,929,176USD 1,929,176
2025-01-16 (Thursday)-42,177USD -1,936,346USD -1,936,346
2025-01-16 (Thursday)42,177USD 1,936,346USD 1,936,346
2025-01-15 (Wednesday)42,177USD 1,929,176USD 1,929,176
2025-01-14 (Tuesday)-42,177USD -1,897,121USD -1,897,121
2025-01-14 (Tuesday)42,177USD 1,897,121USD 1,897,121
2025-01-13 (Monday)-42,177USD -1,881,094USD -1,881,094
2025-01-13 (Monday)42,177USD 1,881,094USD 1,881,094
2025-01-10 (Friday)-42,177USD -1,839,339USD -1,839,339
2025-01-10 (Friday)42,177USD 1,839,339USD 1,839,339
2025-01-09 (Thursday)42,177USD 1,789,570USD 1,789,570
2025-01-09 (Thursday)42,177USD 1,789,570USD 1,789,570
2025-01-09 (Thursday)42,177USD 1,789,570USD 1,789,570
2025-01-08 (Wednesday)-42,177USD -1,789,570USD -1,789,570
2025-01-08 (Wednesday)42,177USD 1,789,570USD 1,789,570
2025-01-08 (Wednesday)-42,177USD -1,789,570USD -1,789,570
2025-01-08 (Wednesday)42,177USD 1,789,570USD 1,789,570
2025-01-08 (Wednesday)-42,177USD -1,789,570USD -1,789,570
2025-01-08 (Wednesday)42,177USD 1,789,570USD 1,789,570
2025-01-02 (Thursday)-15,268USD -635,301USD -635,301
2025-01-02 (Thursday)15,268USD 635,301USD 635,301
2024-12-30 (Monday)15,268USD 607,514USD 607,514
2024-12-30 (Monday)-15,268USD -607,514USD -607,514
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 IE00BMTX1Y45

Show aggregate share trades of OVV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY84,354 37.840* 42.79
2025-03-07BUY84,354 38.550* 42.92
2025-02-18BUY84,354 44.440* 43.45
2025-02-14BUY84,354 44.130* 43.37
2025-02-13BUY84,354 43.270* 43.38
2025-02-12BUY84,354 42.720* 43.42
2025-02-11BUY84,354 45.400* 43.28
2025-02-10BUY84,354 44.490* 43.19
2025-02-07BUY84,354 42.520* 43.24
2025-02-06BUY84,354 42.340* 43.32
2025-02-05BUY84,354 43.360* 43.32
2025-02-04BUY84,354 43.710* 43.28
2025-02-03BUY84,354 41.950* 43.44
2025-01-31BUY84,354 42.220* 43.62
2025-01-30BUY84,354 43.870* 43.58
2025-01-29BUY84,354 44.170* 43.46
2025-01-28BUY84,354 43.860* 43.36
2025-01-27BUY84,354 43.570* 43.28
2025-01-24BUY84,354 44.890* 42.48
2025-01-23BUY84,354 45.750* 39.21
2025-01-22SELL-84,354 39.210* 0.00
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
2025-03-11948,2446381,657,41857.2%
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%
2025-01-03284,3620538,38752.8%

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.