ETF Holdings Breakdown of NOV

NOV institutional holdings

The adjusted close for NOV on 2025-11-12 was 15.40

The following institutional investment holdings of NOV have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	248,407	USD 3,825,468 -1.9%	15.40
2025-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	206,939 -0.3%	USD 3,186,861 -2.2%	15.40
2025-11-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	2,651	USD 40,825 -1.9%	15.40
2025-11-12	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	3,023	USD 46,554 -1.9%	15.40
Total =		461,020	USD 7,099,708

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with NOV

October 17th Options Now Available For NOV

Investors in NOV Inc (Symbol: NOV) saw new options begin trading today, for the October 17th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the NOV options chain for the new October 17th contracts and identified the following call contract - 2025-08-14 14:30:21

Zacks Market Edge Highlights: Tesla, NVIDIA, JPMorgan Chase, Exxon Mobil and Novo Nordisk

Tesla, NVIDIA, JPMorgan Chase, Exxon Mobil and Novo Nordisk are part of the Zacks Market Edge blog. - 2025-03-14 11:49:00

This Stock Has A 2.01% Yield And Sells For Less Than Book

NOV Inc (Symbol: NOV) has been named as a Top 10 dividend paying energy stock, according to Dividend Channel, which published its weekly ''DividendRank'' report. The report noted that among energy companies, NOV shares displayed both attractive valuation metrics and strong pro - 2025-03-03 10:51:47

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