Portfolio Holdings Detail for ISIN IE0007O06KL9
| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(USD) Euronext Amsterdam |
Holdings detail for OVV
| Stock Name | Ovintiv Inc |
| Ticker | OVV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US69047Q1022 |
| LEI | CZ72ZHBVKZXQRV3XFE26 |
Show aggregate OVV holdings
News associated with OVV
- 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 Russell 2000 Swap UCITS ETF OVV holdings
| Date | Number of OVV Shares Held | Base Market Value of OVV Shares | Local Market Value of OVV Shares | Change in OVV Shares Held | Change in OVV Base Value | Current Price per OVV Share Held | Previous Price per OVV Share Held |
|---|
| 2025-02-25 (Tuesday) | -3,467 | USD -146,654 | USD -146,654 | 6,934 | USD 297,469 | USD 42.3 | USD 0 |
| 2025-02-25 (Tuesday) | 3,467 | USD 146,654 | USD 146,654 | 6,934 | USD 297,469 | USD 42.3 | USD 0 |
| 2025-02-24 (Monday) | -3,467 | USD -150,815 | USD -150,815 | 6,934 | USD 300,971 | USD 43.5001 | USD 0 |
| 2025-02-24 (Monday) | 3,467 | USD 150,815 | USD 150,815 | 6,934 | USD 300,971 | USD 43.5001 | USD 0 |
| 2025-02-21 (Friday) | -3,467 | USD -150,156 | USD -150,156 | 6,934 | USD 308,043 | USD 43.3101 | USD 0 |
| 2025-02-21 (Friday) | 3,467 | USD 150,156 | USD 150,156 | 6,934 | USD 308,043 | USD 43.3101 | USD 0 |
| 2025-02-20 (Thursday) | -3,467 | USD -157,887 | USD -157,887 | 6,934 | USD 315,323 | USD 45.5399 | USD 0 |
| 2025-02-20 (Thursday) | 3,467 | USD 157,887 | USD 157,887 | 6,934 | USD 315,323 | USD 45.5399 | USD 0 |
| 2025-02-19 (Wednesday) | -3,467 | USD -157,436 | USD -157,436 | 6,934 | USD 311,509 | USD 45.4099 | USD 0 |
| 2025-02-19 (Wednesday) | 3,467 | USD 157,436 | USD 157,436 | 6,934 | USD 311,509 | USD 45.4099 | USD 0 |
| 2025-02-18 (Tuesday) | 3,467 | USD 154,073 | USD 154,073 | 6,934 | USD 307,072 | USD 44.4399 | USD 0 |
| 2025-02-18 (Tuesday) | -3,467 | USD -154,073 | USD -154,073 | 6,934 | USD 307,072 | USD 44.4399 | USD 0 |
| 2025-02-14 (Friday) | -3,467 | USD -152,999 | USD -152,999 | 6,934 | USD 303,016 | USD 44.1301 | USD 0 |
| 2025-02-14 (Friday) | 3,467 | USD 152,999 | USD 152,999 | 6,934 | USD 303,016 | USD 44.1301 | USD 0 |
| 2025-02-13 (Thursday) | -3,467 | USD -150,017 | USD -150,017 | 6,934 | USD 298,127 | USD 43.27 | USD 0 |
| 2025-02-13 (Thursday) | 3,467 | USD 150,017 | USD 150,017 | 6,934 | USD 298,127 | USD 43.27 | USD 0 |
| 2025-02-12 (Wednesday) | -3,467 | USD -148,110 | USD -148,110 | 6,934 | USD 305,512 | USD 42.7199 | USD 0 |
| 2025-02-12 (Wednesday) | 3,467 | USD 148,110 | USD 148,110 | 6,934 | USD 305,512 | USD 42.7199 | USD 0 |
| 2025-02-11 (Tuesday) | -3,467 | USD -157,402 | USD -157,402 | 6,934 | USD 311,649 | USD 45.4001 | USD 0 |
| 2025-02-11 (Tuesday) | 3,467 | USD 157,402 | USD 157,402 | 6,934 | USD 311,649 | USD 45.4001 | USD 0 |
| 2025-02-10 (Monday) | -3,467 | USD -154,247 | USD -154,247 | 6,934 | USD 301,664 | USD 44.49 | USD 0 |
| 2025-02-10 (Monday) | 3,467 | USD 154,247 | USD 154,247 | 6,934 | USD 301,664 | USD 44.49 | USD 0 |
| 2025-02-07 (Friday) | 3,467 | USD 147,417 | USD 147,417 | 6,934 | USD 294,210 | USD 42.52 | USD 0 |
| 2025-02-07 (Friday) | -3,467 | USD -147,417 | USD -147,417 | 6,934 | USD 294,210 | USD 42.52 | USD 0 |
| 2025-02-06 (Thursday) | -3,467 | USD -146,793 | USD -146,793 | 6,934 | USD 297,122 | USD 42.3401 | USD 0 |
| 2025-02-06 (Thursday) | 3,467 | USD 146,793 | USD 146,793 | 6,934 | USD 297,122 | USD 42.3401 | USD 0 |
| 2025-02-05 (Wednesday) | -3,467 | USD -150,329 | USD -150,329 | 6,934 | USD 301,872 | USD 43.36 | USD 0 |
| 2025-02-05 (Wednesday) | 3,467 | USD 150,329 | USD 150,329 | 6,934 | USD 301,872 | USD 43.36 | USD 0 |
| 2025-02-04 (Tuesday) | -3,467 | USD -151,543 | USD -151,543 | 6,934 | USD 296,984 | USD 43.7101 | USD 0 |
| 2025-02-04 (Tuesday) | 3,467 | USD 151,543 | USD 151,543 | 6,934 | USD 296,984 | USD 43.7101 | USD 0 |
| 2025-02-03 (Monday) | -3,467 | USD -145,441 | USD -145,441 | 6,934 | USD 291,818 | USD 41.9501 | USD 0 |
| 2025-02-03 (Monday) | 3,467 | USD 145,441 | USD 145,441 | 6,934 | USD 291,818 | USD 41.9501 | USD 0 |
| 2025-01-31 (Friday) | -3,467 | USD -146,377 | USD -146,377 | 6,934 | USD 298,474 | USD 42.2201 | USD 0 |
| 2025-01-31 (Friday) | 3,467 | USD 146,377 | USD 146,377 | 6,934 | USD 298,474 | USD 42.2201 | USD 0 |
| 2025-01-30 (Thursday) | 3,467 | USD 152,097 | USD 152,097 | 6,934 | USD 305,234 | USD 43.8699 | USD 0 |
| 2025-01-30 (Thursday) | -3,467 | USD -152,097 | USD -152,097 | 6,934 | USD 305,234 | USD 43.8699 | USD 0 |
| 2025-01-29 (Wednesday) | -3,467 | USD -153,137 | USD -153,137 | 6,934 | USD 305,200 | USD 44.1699 | USD 0 |
| 2025-01-29 (Wednesday) | 3,467 | USD 153,137 | USD 153,137 | 6,934 | USD 305,200 | USD 44.1699 | USD 0 |
| 2025-01-28 (Tuesday) | -3,467 | USD -152,063 | USD -152,063 | 6,934 | USD 303,120 | USD 43.8601 | USD 0 |
| 2025-01-28 (Tuesday) | 3,467 | USD 152,063 | USD 152,063 | 6,934 | USD 303,120 | USD 43.8601 | USD 0 |
| 2025-01-27 (Monday) | -3,467 | USD -151,057 | USD -151,057 | 6,934 | USD 306,691 | USD 43.5699 | USD 0 |
| 2025-01-27 (Monday) | 3,467 | USD 151,057 | USD 151,057 | 6,934 | USD 306,691 | USD 43.5699 | USD 0 |
| 2025-01-24 (Friday) | -3,467 | USD -155,634 | USD -155,634 | 6,934 | USD 314,249 | USD 44.8901 | USD 0 |
| 2025-01-24 (Friday) | 3,467 | USD 155,634 | USD 155,634 | 6,934 | USD 314,249 | USD 44.8901 | USD 0 |
| 2025-01-23 (Thursday) | -3,467 | USD -158,615 | USD -158,615 | 6,934 | USD 315,497 | USD 45.7499 | USD 0 |
| 2025-01-23 (Thursday) | 3,467 | USD 158,615 | USD 158,615 | 6,934 | USD 315,497 | USD 45.7499 | USD 0 |
| 2025-01-22 (Wednesday) | 3,467 | USD 156,882 | USD 156,882 | -6,934 | USD -313,764 | USD 407.63 | USD 0 |
| 2025-01-22 (Wednesday) | -3,467 | USD -156,882 | USD -156,882 | -6,934 | USD -313,764 | USD 407.63 | USD 0 |
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 holdingsShare Trades of OVV by Blackrock for IE0007O06KL9
Show aggregate share trades of OVV| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-25 | BUY | 6,934 | | | 42.300* | | 59.65 |
| 2025-02-24 | BUY | 6,934 | | | 43.500* | | 60.39 |
| 2025-02-21 | BUY | 6,934 | | | 43.310* | | 61.20 |
| 2025-02-20 | BUY | 6,934 | | | 45.540* | | 61.99 |
| 2025-02-19 | BUY | 6,934 | | | 45.410* | | 62.86 |
| 2025-02-18 | BUY | 6,934 | | | 44.440* | | 63.88 |
| 2025-02-14 | BUY | 6,934 | | | 44.130* | | 65.04 |
| 2025-02-13 | BUY | 6,934 | | | 43.270* | | 66.40 |
| 2025-02-12 | BUY | 6,934 | | | 42.720* | | 67.98 |
| 2025-02-11 | BUY | 6,934 | | | 45.400* | | 69.60 |
| 2025-02-10 | BUY | 6,934 | | | 44.490* | | 71.53 |
| 2025-02-07 | BUY | 6,934 | | | 42.520* | | 73.94 |
| 2025-02-06 | BUY | 6,934 | | | 42.340* | | 76.82 |
| 2025-02-05 | BUY | 6,934 | | | 43.360* | | 80.16 |
| 2025-02-04 | BUY | 6,934 | | | 43.710* | | 84.21 |
| 2025-02-03 | BUY | 6,934 | | | 41.950* | | 89.50 |
| 2025-01-31 | BUY | 6,934 | | | 42.220* | | 96.25 |
| 2025-01-30 | BUY | 6,934 | | | 43.870* | | 104.98 |
| 2025-01-29 | BUY | 6,934 | | | 44.170* | | 117.14 |
| 2025-01-28 | BUY | 6,934 | | | 43.860* | | 135.46 |
| 2025-01-27 | BUY | 6,934 | | | 43.570* | | 166.09 |
| 2025-01-24 | BUY | 6,934 | | | 44.890* | | 226.69 |
| 2025-01-23 | BUY | 6,934 | | | 45.750* | | 407.63 |
| 2025-01-22 | SELL | -6,934 | | | 407.630* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-01 | 546,769 | 1,049 | 973,679 | 56.2% |
| 2025-04-30 | 499,742 | 2,505 | 954,919 | 52.3% |
| 2025-04-29 | 329,295 | 372 | 802,520 | 41.0% |
| 2025-04-28 | 339,084 | 57 | 626,270 | 54.1% |
| 2025-04-25 | 381,139 | 0 | 858,226 | 44.4% |
| 2025-04-24 | 330,106 | 156 | 1,055,615 | 31.3% |
| 2025-04-23 | 611,800 | 627 | 1,281,876 | 47.7% |
| 2025-04-22 | 397,177 | 1 | 764,872 | 51.9% |
| 2025-04-21 | 443,979 | 669 | 782,279 | 56.8% |
| 2025-04-17 | 642,398 | 124 | 1,258,521 | 51.0% |
| 2025-04-16 | 541,355 | 85 | 1,229,668 | 44.0% |
| 2025-04-15 | 621,899 | 142 | 1,102,819 | 56.4% |
| 2025-04-14 | 612,034 | 605 | 1,679,724 | 36.4% |
| 2025-04-11 | 806,841 | 19,385 | 1,625,571 | 49.6% |
| 2025-04-10 | 973,119 | 29,208 | 1,780,948 | 54.6% |
| 2025-04-09 | 1,292,997 | 2,384 | 2,239,554 | 57.7% |
| 2025-04-08 | 1,163,041 | 2,236 | 1,822,943 | 63.8% |
| 2025-04-07 | 1,259,741 | 31,649 | 2,247,571 | 56.0% |
| 2025-04-04 | 1,275,771 | 55,610 | 2,513,993 | 50.7% |
| 2025-04-03 | 931,436 | 22,951 | 1,827,137 | 51.0% |
| 2025-04-02 | 385,282 | 200 | 655,622 | 58.8% |
| 2025-04-01 | 602,645 | 3,558 | 1,068,428 | 56.4% |
| 2025-03-31 | 500,323 | 6,535 | 945,573 | 52.9% |
| 2025-03-28 | 365,855 | 286 | 775,171 | 47.2% |
| 2025-03-27 | 667,863 | 117 | 1,116,751 | 59.8% |
| 2025-03-26 | 741,130 | 0 | 1,248,563 | 59.4% |
| 2025-03-25 | 496,455 | 28 | 997,699 | 49.8% |
| 2025-03-24 | 578,793 | 0 | 1,323,016 | 43.7% |
| 2025-03-21 | 859,674 | 11 | 1,360,114 | 63.2% |
| 2025-03-20 | 588,778 | 64 | 1,302,035 | 45.2% |
| 2025-03-19 | 607,017 | 36 | 1,190,116 | 51.0% |
| 2025-03-18 | 519,151 | 0 | 1,033,344 | 50.2% |
| 2025-03-17 | 533,481 | 311 | 1,075,675 | 49.6% |
| 2025-03-14 | 693,582 | 381 | 987,292 | 70.3% |
| 2025-03-13 | 589,761 | 74 | 1,019,610 | 57.8% |
| 2025-03-12 | 807,011 | 2,163 | 1,310,188 | 61.6% |
| 2025-03-11 | 948,244 | 638 | 1,657,418 | 57.2% |
| 2025-03-10 | 731,700 | 550 | 1,291,002 | 56.7% |
| 2025-03-07 | 684,976 | 1,320 | 1,064,153 | 64.4% |
| 2025-03-06 | 633,896 | 935 | 1,030,237 | 61.5% |
| 2025-03-05 | 802,298 | 12 | 1,519,752 | 52.8% |
| 2025-03-04 | 716,266 | 172 | 1,440,270 | 49.7% |
| 2025-03-03 | 696,223 | 1,374 | 1,156,640 | 60.2% |
| 2025-02-28 | 640,384 | 8 | 1,229,323 | 52.1% |
| 2025-02-27 | 1,236,717 | 374 | 1,907,127 | 64.8% |
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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