Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) Euronext Amsterdam

Holdings detail for OVV

Stock NameOvintiv Inc
TickerOVV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS69047Q1022
LEICZ72ZHBVKZXQRV3XFE26

Show aggregate OVV holdings

News associated with OVV

Mizuho Cuts Ovintiv (NYSE:OVV) Price Target to $50.00
Ovintiv (NYSE:OVV – Get Free Report) had its target price decreased by stock analysts at Mizuho from $58.00 to $50.00 in a research report issued on Monday,Benzinga reports. The firm currently has an “outperform” rating on the stock. Mizuho’s target price points to a potential upside of 18.15% from the company’s previous close. A number […] - 2025-09-17 03:00:49
Zacks Research Weighs in on Ovintiv’s Q3 Earnings (NYSE:OVV)
Ovintiv Inc. (NYSE:OVV – Free Report) – Investment analysts at Zacks Research cut their Q3 2025 earnings per share (EPS) estimates for Ovintiv in a research note issued on Wednesday, September 3rd. Zacks Research analyst Team now forecasts that the company will post earnings per share of $1.08 for the quarter, down from their prior […] - 2025-09-05 02:18:59
Analysts Set Ovintiv Inc. (NYSE:OVV) PT at $53.47
Ovintiv Inc. (NYSE:OVV – Get Free Report) has received a consensus rating of “Buy” from the sixteen research firms that are currently covering the company, Marketbeat reports. Two research analysts have rated the stock with a hold recommendation, twelve have assigned a buy recommendation and two have assigned a strong buy recommendation to the company. […] - 2025-08-19 02:48:47
Maryland State Retirement & Pension System Trims Stock Holdings in Ovintiv Inc. (NYSE:OVV)
Maryland State Retirement & Pension System decreased its stake in Ovintiv Inc. (NYSE:OVV – Free Report) by 12.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 12,307 shares of the company’s stock after selling 1,751 shares during the […] - 2025-08-15 05:23:05
1,435 Shares in Ovintiv Inc. (NYSE:OVV) Acquired by Headlands Technologies LLC
Headlands Technologies LLC bought a new stake in shares of Ovintiv Inc. (NYSE:OVV – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund bought 1,435 shares of the company’s stock, valued at approximately $61,000. Other hedge funds have also added to or reduced their […] - 2025-08-13 06:46:50
Deutsche Bank AG Increases Stake in Ovintiv Inc. (NYSE:OVV)
Deutsche Bank AG raised its position in Ovintiv Inc. (NYSE:OVV – Free Report) by 79.9% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 695,440 shares of the company’s stock after acquiring an additional 308,790 shares during the period. Deutsche Bank AG owned approximately 0.27% of Ovintiv worth […] - 2025-08-13 05:19:04
New Age Alpha Advisors LLC Reduces Stake in Ovintiv Inc. (NYSE:OVV)
New Age Alpha Advisors LLC decreased its stake in shares of Ovintiv Inc. (NYSE:OVV – Free Report) by 97.7% during the first quarter, according to its most recent filing with the SEC. The institutional investor owned 1,336 shares of the company’s stock after selling 57,209 shares during the period. New Age Alpha Advisors LLC’s holdings […] - 2025-08-12 06:56:47
Y Intercept Hong Kong Ltd Decreases Position in Ovintiv Inc. (NYSE:OVV)
Y Intercept Hong Kong Ltd trimmed its holdings in shares of Ovintiv Inc. (NYSE:OVV – Free Report) by 69.5% during the 1st quarter, Holdings Channel reports. The institutional investor owned 11,308 shares of the company’s stock after selling 25,727 shares during the period. Y Intercept Hong Kong Ltd’s holdings in Ovintiv were worth $484,000 as […] - 2025-07-28 06:14:51
Ovintiv (NYSE:OVV) Price Target Raised to $57.00
Ovintiv (NYSE:OVV – Free Report) had its price target upped by Barclays from $55.00 to $57.00 in a report released on Friday,Benzinga reports. They currently have an overweight rating on the stock. A number of other analysts also recently commented on the stock. TD Cowen upgraded shares of Ovintiv to a “strong-buy” rating in a […] - 2025-07-28 04:38:55
Brokerages Set Ovintiv Inc. (NYSE:OVV) Price Target at $53.81
Shares of Ovintiv Inc. (NYSE:OVV – Get Free Report) have been assigned a consensus rating of “Buy” from the seventeen analysts that are currently covering the company, Marketbeat Ratings reports. Two research analysts have rated the stock with a hold recommendation, thirteen have assigned a buy recommendation and two have issued a strong buy recommendation […] - 2025-07-25 04:22:23
Ovintiv Inc. (NYSE:OVV) Shares Acquired by New York State Common Retirement Fund
New York State Common Retirement Fund lifted its holdings in Ovintiv Inc. (NYSE:OVV – Free Report) by 4.3% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 120,484 shares of the company’s stock after purchasing an additional 5,000 shares during […] - 2025-07-22 07:09:08
8,740 Shares in Ovintiv Inc. (NYSE:OVV) Bought by Alps Advisors Inc.
Alps Advisors Inc. acquired a new stake in shares of Ovintiv Inc. (NYSE:OVV – Free Report) in the 1st quarter, Holdings Channel.com reports. The fund acquired 8,740 shares of the company’s stock, valued at approximately $374,000. Several other hedge funds and other institutional investors have also made changes to their positions in the stock. Crossmark […] - 2025-07-16 08:02:48
DekaBank Deutsche Girozentrale Sells 695 Shares of Ovintiv Inc. (NYSE:OVV)
DekaBank Deutsche Girozentrale lessened its holdings in Ovintiv Inc. (NYSE:OVV – Free Report) by 2.2% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 30,518 shares of the company’s stock after selling 695 shares during the period. DekaBank Deutsche Girozentrale’s holdings in […] - 2025-07-14 05:32:56
Ovintiv (NYSE:OVV) Upgraded at TD Cowen
TD Cowen upgraded shares of Ovintiv (NYSE:OVV – Free Report) to a strong-buy rating in a report released on Monday morning,Zacks.com reports. Several other research firms also recently issued reports on OVV. Morgan Stanley restated an “overweight” rating and set a $50.00 price objective on shares of Ovintiv in a report on Tuesday, April 15th. […] - 2025-07-10 05:23:05
Ovintiv (TSE:OVV) Rating Increased to Strong-Buy at TD Cowen
TD Cowen upgraded shares of Ovintiv (TSE:OVV – Free Report) to a strong-buy rating in a research report sent to investors on Monday morning,Zacks.com reports. OVV has been the topic of a number of other research reports. Scotiabank upgraded Ovintiv to a “strong-buy” rating in a report on Wednesday, March 19th. BMO Capital Markets raised […] - 2025-07-10 02:16:59
Allspring Global Investments Holdings LLC Trims Stock Position in Ovintiv Inc. (NYSE:OVV)
Allspring Global Investments Holdings LLC decreased its position in Ovintiv Inc. (NYSE:OVV – Free Report) by 30.8% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 19,503 shares of the company’s stock after selling 8,688 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Ovintiv were worth $856,000 at the end of […] - 2025-07-09 05:20:58
Ovintiv (NYSE:OVV) Price Target Raised to $55.00
Ovintiv (NYSE:OVV – Get Free Report) had its price target raised by research analysts at Barclays from $53.00 to $55.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Barclays‘s price objective would indicate a potential upside of 33.85% from the stock’s current price. Other […] - 2025-07-09 04:27:27
Sumitomo Mitsui Trust Group Inc. Purchases 15,738 Shares of Ovintiv Inc. (NYSE:OVV)
Sumitomo Mitsui Trust Group Inc. grew its position in Ovintiv Inc. (NYSE:OVV – Free Report) by 3.2% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 504,554 shares of the company’s stock after purchasing an additional 15,738 shares during the quarter. Sumitomo Mitsui Trust […] - 2025-07-04 06:14:57
New York State Teachers Retirement System Trims Position in Ovintiv Inc. (NYSE:OVV)
New York State Teachers Retirement System trimmed its position in Ovintiv Inc. (NYSE:OVV – Free Report) by 0.2% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 233,884 shares of the company’s stock after selling 396 shares during the period. New York State Teachers Retirement System […] - 2025-07-04 05:34:53
GAMMA Investing LLC Acquires 2,326 Shares of Ovintiv Inc. (NYSE:OVV)
GAMMA Investing LLC grew its holdings in shares of Ovintiv Inc. (NYSE:OVV – Free Report) by 72.1% in the 1st quarter, Holdings Channel.com reports. The firm owned 5,551 shares of the company’s stock after acquiring an additional 2,326 shares during the period. GAMMA Investing LLC’s holdings in Ovintiv were worth $238,000 as of its most […] - 2025-07-04 04:46:50
Ovintiv (TSE:OVV) Upgraded at The Goldman Sachs Group
The Goldman Sachs Group upgraded shares of Ovintiv (TSE:OVV – Free Report) from a hold rating to a strong-buy rating in a research note published on Tuesday morning,Zacks.com reports. A number of other equities analysts have also commented on OVV. Scotiabank raised Ovintiv to a “strong-buy” rating in a research note on Wednesday, March 19th. […] - 2025-07-04 02:38:53
Amalgamated Bank Lowers Holdings in Ovintiv Inc. (NYSE:OVV)
Amalgamated Bank trimmed its position in Ovintiv Inc. (NYSE:OVV – Free Report) by 3.8% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 119,153 shares of the company’s stock after selling 4,703 shares during the period. Amalgamated Bank’s holdings in Ovintiv […] - 2025-07-03 05:41:16
Diversified Trust Co Has $222,000 Stock Holdings in Ovintiv Inc. (NYSE:OVV)
Diversified Trust Co decreased its position in Ovintiv Inc. (NYSE:OVV – Free Report) by 82.1% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 5,182 shares of the company’s stock after selling 23,793 shares during the quarter. Diversified Trust Co’s holdings in Ovintiv were worth […] - 2025-07-02 05:23:10
Ovintiv (NYSE:OVV) Upgraded at The Goldman Sachs Group
The Goldman Sachs Group upgraded shares of Ovintiv (NYSE:OVV – Free Report) from a neutral rating to a buy rating in a research note published on Tuesday morning, Marketbeat reports. The brokerage currently has $51.00 target price on the stock, up from their previous target price of $47.00. Several other equities analysts have also recently […] - 2025-07-02 04:48:49
Mirae Asset Global Investments Co. Ltd. Has $9.19 Million Position in Ovintiv Inc. (NYSE:OVV)
Mirae Asset Global Investments Co. Ltd. grew its holdings in Ovintiv Inc. (NYSE:OVV – Free Report) by 1,150.3% in the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 217,600 shares of the company’s stock after buying an additional 200,196 shares during the quarter. Mirae […] - 2025-07-01 05:42:58
Illinois Municipal Retirement Fund Increases Stock Position in Ovintiv Inc. (NYSE:OVV)
Illinois Municipal Retirement Fund increased its holdings in shares of Ovintiv Inc. (NYSE:OVV – Free Report) by 30.5% during the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 58,303 shares of the company’s stock after purchasing an additional 13,613 shares during the period. Illinois Municipal […] - 2025-06-30 05:59:03
Asset Management One Co. Ltd. Has $4.16 Million Position in Ovintiv Inc. (NYSE:OVV)
Asset Management One Co. Ltd. grew its holdings in shares of Ovintiv Inc. (NYSE:OVV – Free Report) by 3.3% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 97,127 shares of the company’s stock after purchasing an additional 3,058 shares during the period. Asset Management One Co. Ltd.’s holdings in Ovintiv were worth $4,157,000 […] - 2025-06-30 04:34:50
Ovintiv Inc. (NYSE:OVV) Shares Acquired by Retirement Systems of Alabama
Retirement Systems of Alabama boosted its stake in shares of Ovintiv Inc. (NYSE:OVV – Free Report) by 0.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 316,845 shares of the company’s stock after buying an additional 313 shares during the quarter. Retirement […] - 2025-06-23 05:07:03
Wells Fargo & Company Lowers Ovintiv (NYSE:OVV) Price Target to $41.00
Ovintiv (NYSE:OVV – Get Free Report) had its target price dropped by stock analysts at Wells Fargo & Company from $46.00 to $41.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the stock. Wells Fargo & Company‘s price target would suggest a potential downside […] - 2025-06-18 02:50:50
6,071 Shares in Ovintiv Inc. (NYSE:OVV) Acquired by NorthCrest Asset Manangement LLC
NorthCrest Asset Manangement LLC purchased a new position in Ovintiv Inc. (NYSE:OVV – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The fund purchased 6,071 shares of the company’s stock, valued at approximately $260,000. A number of other large investors also recently added to or reduced […] - 2025-06-16 06:08:49

iShares US Equity Enhanced Active 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
2025-11-13 (Thursday)16,602USD 644,324OVV holding increased by 9630USD 644,3240USD 9,630 USD 38.81 USD 38.23
2025-11-12 (Wednesday)16,602USD 634,694OVV holding decreased by -19923USD 634,6940USD -19,923 USD 38.23 USD 39.43
2025-11-11 (Tuesday)16,602USD 654,617OVV holding increased by 9629USD 654,6170USD 9,629 USD 39.43 USD 38.85
2025-11-10 (Monday)16,602USD 644,988OVV holding decreased by -166USD 644,9880USD -166 USD 38.85 USD 38.86
2025-11-07 (Friday)16,602USD 645,154OVV holding increased by 21583USD 645,1540USD 21,583 USD 38.86 USD 37.56
2025-11-06 (Thursday)16,602USD 623,571OVV holding increased by 15274USD 623,5710USD 15,274 USD 37.56 USD 36.64
2025-11-05 (Wednesday)16,602OVV holding increased by 297USD 608,297OVV holding increased by 284USD 608,297297USD 284 USD 36.64 USD 37.29
2025-11-04 (Tuesday)16,305OVV holding increased by 162USD 608,013OVV holding increased by 2005USD 608,013162USD 2,005 USD 37.29 USD 37.54
2025-11-03 (Monday)16,143OVV holding increased by 441USD 606,008OVV holding increased by 17026USD 606,008441USD 17,026 USD 37.54 USD 37.51
2025-10-31 (Friday)15,702USD 588,982OVV holding increased by 9735USD 588,9820USD 9,735 USD 37.51 USD 36.89
2025-10-30 (Thursday)15,702OVV holding increased by 27USD 579,247OVV holding increased by 839USD 579,24727USD 839 USD 36.89 USD 36.9
2025-10-29 (Wednesday)15,675USD 578,408OVV holding increased by 4546USD 578,4080USD 4,546 USD 36.9 USD 36.61
2025-10-28 (Tuesday)15,675USD 573,862OVV holding decreased by -11599USD 573,8620USD -11,599 USD 36.61 USD 37.35
2025-10-27 (Monday)15,675USD 585,461OVV holding decreased by -5173USD 585,4610USD -5,173 USD 37.35 USD 37.68
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 IE0009VWHAE6

Show aggregate share trades of OVV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY29738.94035.510 35.853USD 10,648 38.66
2025-11-04BUY16237.37536.360 36.462USD 5,907 38.67
2025-11-03BUY44137.76336.785 36.883USD 16,265 38.68
2025-10-30BUY2737.42036.610 36.691USD 991 38.70
2025-10-23BUY9937.98038.280 38.250USD 3,787 38.75
2025-10-22BUY2736.56037.070 37.019USD 1,000 38.77
2025-10-21BUY13536.15036.510 36.474USD 4,924 38.79
2025-10-20BUY9036.27036.560 36.531USD 3,288 38.81
2025-10-14BUY20736.81037.510 37.440USD 7,750 38.88
2025-10-01BUY28840.53040.670 40.656USD 11,709 38.86
2025-08-04SELL-9039.36039.850 39.801USD -3,582 38.81 Loss of -89 on sale
2025-07-31BUY7,02141.18042.100 42.008USD 294,938 38.79
2025-07-29SELL-4042.90043.280 43.242USD -1,730 38.72 Loss of -181 on sale
2025-07-25BUY25241.43042.010 41.952USD 10,572 38.66
2025-07-24BUY5639.99040.100 40.089USD 2,245 38.65
2025-07-23BUY4839.47039.590 39.578USD 1,900 38.64
2025-07-21BUY4038.91039.990 39.882USD 1,595 38.63
2025-07-18BUY1240.05040.810 40.734USD 489 38.62
2025-07-17BUY1240.02040.080 40.074USD 481 38.60
2025-07-09BUY4440.50041.090 41.031USD 1,805 38.51
2025-07-07BUY2039.28040.230 40.135USD 803 38.47
2025-07-03BUY4839.92040.350 40.307USD 1,935 38.44
2025-07-01BUY1,92039.31039.960 39.895USD 76,598 38.41
2025-06-18SELL-5641.22042.270 42.165USD -2,361 38.35 Loss of -214 on sale
2025-06-16BUY8841.40042.100 42.030USD 3,699 38.27
2025-06-13SELL-1041.87042.100 42.077USD -421 38.23 Loss of -38 on sale
2025-06-09BUY14438.81039.170 39.134USD 5,635 38.15
2025-06-05SELL-1237.06037.730 37.663USD -452 38.16 Profit of 6 on sale
2025-05-28BUY4836.43037.200 37.123USD 1,782 38.28
2025-05-12BUY838.10039.060 38.964USD 312 38.47
2025-05-07BUY2033.86035.100 34.976USD 700 38.65
2025-05-01BUY2434.38034.870 34.821USD 836 38.94
2025-04-29BUY30634.56034.910 34.875USD 10,672 39.13
2025-04-16BUY10433.10033.670 33.613USD 3,496 40.26
2025-04-15BUY41632.20032.960 32.884USD 13,680 40.46
2025-04-14BUY6832.29034.100 33.919USD 2,306 40.66
2025-04-11BUY12032.78033.090 33.059USD 3,967 40.87
2025-04-10BUY14031.72033.970 33.745USD 4,724 41.11
2025-04-08BUY7631.18034.350 34.033USD 2,587 41.52
2025-04-07BUY17232.71034.090 33.952USD 5,840 41.78
2025-04-02BUY3244.14044.210 44.203USD 1,414 41.97
2025-04-01BUY30843.91044.130 44.108USD 13,585 41.91
2025-03-31BUY4042.80043.170 43.133USD 1,725 41.88
2025-03-28BUY42042.22043.250 43.147USD 18,122 41.87
2025-03-26BUY56043.97045.010 44.906USD 25,147 41.75
2025-03-25BUY6043.80043.850 43.845USD 2,631 41.67
2025-03-21BUY4841.46042.250 42.171USD 2,024 41.62
2025-03-14BUY1240.53040.550 40.548USD 487 41.69
2025-03-11BUY438.94039.110 39.093USD 156 42.14
2025-03-05BUY838.22038.590 38.553USD 308 42.98
2025-02-21BUY443.31045.320 45.119USD 180 44.25
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
2025-09-19543,5370867,90162.6%
2025-09-18402,73818738,82254.5%
2025-09-17507,39001,035,71649.0%
2025-09-16420,575414891,90347.2%
2025-09-15475,117405853,23255.7%
2025-09-12242,5910517,42746.9%
2025-09-11495,3700898,00555.2%
2025-09-10512,71501,004,77951.0%
2025-09-09589,05864818,82371.9%
2025-09-08638,5161021,080,07559.1%
2025-09-05728,78701,200,21960.7%
2025-09-04543,01301,105,23249.1%
2025-09-03472,5224071,035,74245.6%
2025-09-02329,2150749,34543.9%
2025-08-29462,0090741,69762.3%
2025-08-28300,9700652,72046.1%
2025-08-27348,961385659,34252.9%
2025-08-26451,249108780,75357.8%
2025-08-25544,2666461,007,48454.0%
2025-08-22806,74701,409,26457.2%
2025-08-21486,80201,185,66841.1%
2025-08-20242,6381,051833,26929.1%
2025-08-19298,1321,393876,59834.0%
2025-08-18380,067592952,98239.9%
2025-08-15326,832116820,38839.8%
2025-08-14227,550804675,00033.7%
2025-08-13480,96402,159,64122.3%
2025-08-12282,8450674,37341.9%
2025-08-11582,04001,204,20948.3%
2025-08-08580,9903511,133,46251.3%
2025-08-07273,4100963,09228.4%
2025-08-06432,9183811,164,67537.2%
2025-08-05310,371811,047,34729.6%
2025-08-04224,529277682,05232.9%
2025-08-01283,643112922,46530.7%
2025-07-31448,56011,0271,127,29539.8%
2025-07-30285,54624837,28034.1%
2025-07-29440,9118671,467,46930.0%
2025-07-28434,1861351,635,11926.6%
2025-07-25595,8848002,125,46328.0%
2025-07-24328,70102,083,42915.8%
2025-07-23210,537451,343,08015.7%
2025-07-22142,442148794,89317.9%
2025-07-21405,97714,7821,348,95930.1%
2025-07-18296,21270889,91433.3%

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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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.