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Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for NOV

Stock NameNOV Inc.
TickerNOV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS62955J1034
LEI549300EHF3IW1AR6U008
TickerNOV(EUR) F

Show aggregate NOV holdings

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
Look Under The Hood: SDVY Has 14% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-23 08:47:35
Analysts Predict 15% Gains Ahead For VONV
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-21 08:40:25
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
Is A Recession Coming in 2025? Where to Invest Now
Tracey Ryniec and Zacks Chief Equity Strategist, John Blank, discuss the state of the economy and what stocks to invest in after the stock sell-off. - 2025-03-13 17:17:00
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
Fund Update: First Pacific Advisors, LP Just Disclosed New Holdings
First Pacific Advisors, LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-07 17:52:26

iShares Russell 1000 Value UCITS ETF NOV holdings

DateNumber of NOV Shares HeldBase Market Value of NOV SharesLocal Market Value of NOV SharesChange in NOV Shares HeldChange in NOV Base ValueCurrent Price per NOV Share HeldPrevious Price per NOV Share Held
2026-01-29 (Thursday)5,010USD 93,186NOV holding increased by 1102USD 93,1860USD 1,102 USD 18.6 USD 18.38
2026-01-28 (Wednesday)5,010NOV holding increased by 48USD 92,084NOV holding decreased by -1797USD 92,08448USD -1,797 USD 18.38 USD 18.92
2026-01-27 (Tuesday)4,962NOV holding increased by 144USD 93,881NOV holding increased by 4266USD 93,881144USD 4,266 USD 18.92 USD 18.6
2026-01-26 (Monday)4,818NOV holding increased by 48USD 89,615NOV holding increased by 1465USD 89,61548USD 1,465 USD 18.6 USD 18.4801
2026-01-22 (Thursday)4,770USD 88,150NOV holding increased by 382USD 88,1500USD 382 USD 18.4801 USD 18.4
2026-01-21 (Wednesday)4,770NOV holding increased by 141USD 87,768NOV holding increased by 4446USD 87,768141USD 4,446 USD 18.4 USD 18
2026-01-19 (Monday)4,629USD 83,322USD 83,3220USD 0 USD 18 USD 18
2026-01-16 (Friday)4,629NOV holding increased by 799USD 83,322NOV holding increased by 14305USD 83,322799USD 14,305 USD 18 USD 18.0201
2026-01-15 (Thursday)3,830NOV holding increased by 94USD 69,017NOV holding increased by 2927USD 69,01794USD 2,927 USD 18.0201 USD 17.69
2026-01-14 (Wednesday)3,736USD 66,090NOV holding decreased by -112USD 66,0900USD -112 USD 17.69 USD 17.72
2026-01-13 (Tuesday)3,736USD 66,202NOV holding increased by 1831USD 66,2020USD 1,831 USD 17.72 USD 17.2299
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 NOV by Blackrock for IE0002EKOXU6

Show aggregate share trades of NOV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-28BUY4819.11918.180 18.274USD 877 14.45
2026-01-27BUY14419.05018.660 18.699USD 2,693 14.43
2026-01-26BUY4818.83518.465 18.502USD 888 14.42
2026-01-21BUY14118.50018.000 18.050USD 2,545 14.38
2026-01-16BUY79918.12017.905 17.927USD 14,323 14.35
2026-01-15BUY9418.08517.550 17.604USD 1,655 14.34
2026-01-09BUY9417.83517.285 17.340USD 1,630 14.28
2026-01-06BUY4817.60517.160 17.204USD 826 14.24
2026-01-05SELL-5017.80016.780 16.882USD -844 14.23 Loss of -133 on sale
2026-01-02BUY14416.51015.600 15.691USD 2,260 14.22
2025-12-18BUY9815.73515.360 15.397USD 1,509 14.16
2025-12-10BUY4816.69016.030 16.096USD 773 14.11
2025-12-02BUY4815.45515.030 15.072USD 723 14.08
2025-11-25BUY4815.12014.830 14.859USD 713 14.05
2025-11-19BUY4715.29014.910 14.948USD 703 14.03
2025-11-18BUY18815.42014.800 14.862USD 2,794 14.02
2025-11-05BUY4715.14014.760 14.798USD 696 13.96
2025-10-31BUY4915.16014.470 14.539USD 712 13.94
2025-10-22BUY4913.30013.540 13.516USD 662 13.93
2025-10-21BUY1,09013.07013.220 13.205USD 14,393 13.93
2025-10-14BUY9612.55012.660 12.649USD 1,214 13.97
2025-09-30BUY6013.25013.290 13.286USD 797 13.98
2025-08-04BUY6312.22012.300 12.292USD 774 14.01
2025-06-18SELL-6413.77013.920 13.905USD -890 14.19 Profit of 18 on sale
2025-06-02SELL-12611.96012.090 12.077USD -1,522 14.30 Profit of 280 on sale
2025-05-27SELL-6312.30012.320 12.318USD -776 14.37 Profit of 129 on sale
2025-05-21BUY68212.19012.510 12.478USD 8,510 14.44
2025-05-12BUY6112.94013.450 13.399USD 817 14.55
2025-05-08BUY24412.42012.450 12.447USD 3,037 14.59
2025-04-30BUY6111.61011.790 11.772USD 718 14.75
2025-04-28SELL-6012.24012.440 12.420USD -745 14.80 Profit of 143 on sale
2025-04-22BUY12012.16012.340 12.322USD 1,479 14.91
2025-04-16BUY6012.05012.390 12.356USD 741 15.02
2025-04-09BUY18012.77012.920 12.905USD 2,323 15.19
2025-04-04SELL-23211.97012.780 12.699USD -2,946 15.32 Profit of 608 on sale
2025-04-02BUY11615.30015.340 15.336USD 1,779 15.32
2025-03-31BUY5815.22015.330 15.319USD 889 15.32
2025-03-27BUY29015.28015.460 15.442USD 4,478 15.33
2025-02-24BUY6014.99015.250 15.224USD 913 15.56
2025-02-12BUY5915.99016.340 16.305USD 962 15.57
2025-02-10BUY11815.93016.060 16.047USD 1,894 15.54
2025-02-05BUY5916.43016.660 16.637USD 982 15.52
2025-01-02BUY6014.70014.990 14.961USD 898 15.81
2024-11-18BUY17516.00016.270 16.243USD 2,843 15.69
2024-11-08BUY5816.28016.400 16.388USD 951 15.58
2024-11-06BUY11616.79016.860 16.853USD 1,955 15.40
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 NOV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19816,51601,382,02559.1%
2025-09-18507,9630942,51553.9%
2025-09-171,013,8963411,532,47166.2%
2025-09-16620,1827001,209,78151.3%
2025-09-15408,41331693,16658.9%
2025-09-12385,9148948,60740.7%
2025-09-11350,1882,525683,77251.2%
2025-09-101,089,7786231,527,76671.3%
2025-09-09506,8693,360775,67765.3%
2025-09-08765,438801,045,30773.2%
2025-09-05548,881704990,69655.4%
2025-09-04398,2180964,67541.3%
2025-09-031,553,11002,331,44066.6%
2025-09-02387,1320761,44750.8%
2025-08-29516,2640775,08166.6%
2025-08-28394,6480754,84352.3%
2025-08-27472,9330721,01665.6%
2025-08-26371,9670683,79054.4%
2025-08-25550,13612,100938,64658.6%
2025-08-22837,0187,4441,377,30960.8%
2025-08-21718,543401,281,92256.1%
2025-08-20532,82186990,59653.8%
2025-08-19597,65950875,84468.2%
2025-08-18506,3600847,98759.7%
2025-08-15436,4590737,68859.2%
2025-08-14412,8712,795710,81158.1%
2025-08-13361,9100800,40545.2%
2025-08-12460,2352,400910,13650.6%
2025-08-11998,81801,601,41462.4%
2025-08-08439,0260802,17254.7%
2025-08-07676,12601,079,59362.6%
2025-08-06641,7880972,58166.0%
2025-08-05499,3923001,193,73941.8%
2025-08-04591,34701,776,51133.3%
2025-08-01825,93301,514,05954.6%
2025-07-31826,8033181,329,35162.2%
2025-07-30757,56612,3661,842,99041.1%
2025-07-292,553,78343,7124,225,72760.4%
2025-07-281,269,63112,247,80156.5%
2025-07-251,396,85302,102,55866.4%
2025-07-24851,69501,323,66964.3%
2025-07-23734,0072681,396,21852.6%
2025-07-22746,52801,226,48860.9%
2025-07-21821,21801,397,88658.7%
2025-07-18646,78601,043,64162.0%

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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Note: 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.

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