Portfolio Holdings Detail for ISIN IE000T9EOCL3
Stock Name / Fund iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)
Issuer
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSA(USD) Euronext Amsterdam

Holdings detail for NOV

Stock Name	NOV Inc.
Ticker	NOV(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US62955J1034
LEI	549300EHF3IW1AR6U008
Ticker	NOV(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 MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) NOV holdings

Date	Number of NOV Shares Held	Base Market Value of NOV Shares	Local Market Value of NOV Shares	Change in NOV Shares Held	Change in NOV Base Value	Current Price per NOV Share Held	Previous Price per NOV Share Held
2026-01-15 (Thursday)	3,177	USD 57,250	USD 57,250	0	USD 1,049	USD 18.0201	USD 17.69
2026-01-14 (Wednesday)	3,177	USD 56,201	USD 56,201	0	USD -95	USD 17.69	USD 17.7199
2026-01-13 (Tuesday)	3,177	USD 56,296	USD 56,296	174	USD 4,554	USD 17.7199	USD 17.2301
2026-01-12 (Monday)	3,003	USD 51,742	USD 51,742	0	USD -901	USD 17.2301	USD 17.5301
2026-01-09 (Friday)	3,003	USD 52,643	USD 52,643	0	USD -90	USD 17.5301	USD 17.5601
2026-01-08 (Thursday)	3,003	USD 52,733	USD 52,733	0	USD 2,162	USD 17.5601	USD 16.8402
2026-01-07 (Wednesday)	3,003	USD 50,571	USD 50,571	0	USD -180	USD 16.8402	USD 16.9001
2026-01-06 (Tuesday)	3,003	USD 50,751	USD 50,751	0	USD -1,741	USD 16.9001	USD 17.4799
2026-01-05 (Monday)	3,003	USD 52,492	USD 52,492	0	USD 3,213	USD 17.4799	USD 16.4099
2026-01-02 (Friday)	3,003	USD 49,279	USD 49,279	0	USD 2,342	USD 16.4099	USD 15.63
2025-12-31 (Wednesday)	3,003	USD 46,937	USD 46,937	0	USD -540	USD 15.63	USD 15.8099

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 for IE000T9EOCL3

Show aggregate share trades of NOV

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-13 BUY 174 17.835 17.400 17.443 USD 3,035 13.85
2025-12-22 BUY 175 16.160 15.765 15.805 USD 2,766 13.63
2025-12-19 BUY 177 15.807 15.570 15.594 USD 2,760 13.62
2025-11-11 BUY 174 16.000 15.495 15.545 USD 2,705 13.22
2025-09-25 SELL -5,023 13.350 13.390 13.386 USD -67,238 13.03 Loss of -1,791 on sale
2025-07-31 BUY 585 12.580 12.880 12.850 USD 7,517 13.11
2025-06-17 BUY 582 13.800 14.060 14.034 USD 8,168 13.06
2025-05-14 BUY 2,340 13.110 13.220 13.209 USD 30,909 13.27
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-13	BUY	174	17.835	17.400	17.443	USD 3,035	13.85
2025-12-22	BUY	175	16.160	15.765	15.805	USD 2,766	13.63
2025-12-19	BUY	177	15.807	15.570	15.594	USD 2,760	13.62
2025-11-11	BUY	174	16.000	15.495	15.545	USD 2,705	13.22
2025-09-25	SELL	-5,023	13.350	13.390	13.386	USD -67,238	13.03 Loss of -1,791 on sale
2025-07-31	BUY	585	12.580	12.880	12.850	USD 7,517	13.11
2025-06-17	BUY	582	13.800	14.060	14.034	USD 8,168	13.06
2025-05-14	BUY	2,340	13.110	13.220	13.209	USD 30,909	13.27

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	816,516	0	1,382,025	59.1%
2025-09-18	507,963	0	942,515	53.9%
2025-09-17	1,013,896	341	1,532,471	66.2%
2025-09-16	620,182	700	1,209,781	51.3%
2025-09-15	408,413	31	693,166	58.9%
2025-09-12	385,914	8	948,607	40.7%
2025-09-11	350,188	2,525	683,772	51.2%
2025-09-10	1,089,778	623	1,527,766	71.3%
2025-09-09	506,869	3,360	775,677	65.3%
2025-09-08	765,438	80	1,045,307	73.2%
2025-09-05	548,881	704	990,696	55.4%
2025-09-04	398,218	0	964,675	41.3%
2025-09-03	1,553,110	0	2,331,440	66.6%
2025-09-02	387,132	0	761,447	50.8%
2025-08-29	516,264	0	775,081	66.6%
2025-08-28	394,648	0	754,843	52.3%
2025-08-27	472,933	0	721,016	65.6%
2025-08-26	371,967	0	683,790	54.4%
2025-08-25	550,136	12,100	938,646	58.6%
2025-08-22	837,018	7,444	1,377,309	60.8%
2025-08-21	718,543	40	1,281,922	56.1%
2025-08-20	532,821	86	990,596	53.8%
2025-08-19	597,659	50	875,844	68.2%
2025-08-18	506,360	0	847,987	59.7%
2025-08-15	436,459	0	737,688	59.2%
2025-08-14	412,871	2,795	710,811	58.1%
2025-08-13	361,910	0	800,405	45.2%
2025-08-12	460,235	2,400	910,136	50.6%
2025-08-11	998,818	0	1,601,414	62.4%
2025-08-08	439,026	0	802,172	54.7%
2025-08-07	676,126	0	1,079,593	62.6%
2025-08-06	641,788	0	972,581	66.0%
2025-08-05	499,392	300	1,193,739	41.8%
2025-08-04	591,347	0	1,776,511	33.3%
2025-08-01	825,933	0	1,514,059	54.6%
2025-07-31	826,803	318	1,329,351	62.2%
2025-07-30	757,566	12,366	1,842,990	41.1%
2025-07-29	2,553,783	43,712	4,225,727	60.4%
2025-07-28	1,269,631	1	2,247,801	56.5%
2025-07-25	1,396,853	0	2,102,558	66.4%
2025-07-24	851,695	0	1,323,669	64.3%
2025-07-23	734,007	268	1,396,218	52.6%
2025-07-22	746,528	0	1,226,488	60.9%
2025-07-21	821,218	0	1,397,886	58.7%
2025-07-18	646,786	0	1,043,641	62.0%

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.

Stock Name / Fund	iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)
Issuer
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSA(USD) Euronext Amsterdam