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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-09-26 (Friday)209,665USD 2,826,284USD 2,826,284
2025-09-25 (Thursday)209,665USD 2,799,028NOV holding increased by 37740USD 2,799,0280USD 37,740 USD 13.35 USD 13.17
2025-09-24 (Wednesday)209,665USD 2,761,288USD 2,761,288
2025-09-17 (Wednesday)208,303USD 2,689,192NOV holding decreased by -81238USD 2,689,1920USD -81,238 USD 12.91 USD 13.3
2025-09-16 (Tuesday)208,303USD 2,770,430USD 2,770,430
2025-09-12 (Friday)206,941USD 2,667,469USD 2,667,469
2025-09-11 (Thursday)206,941USD 2,754,385USD 2,754,385
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 IE00B3VWM098

Show aggregate share trades of NOV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-786 12.410* 13.99 Profit of 10,998 on sale
2025-07-31BUY2,355 12.580* 14.01
2025-07-28SELL-785 14.160* 14.03 Profit of 11,010 on sale
2025-06-30SELL-1,572 12.430* 14.13 Profit of 22,217 on sale
2025-06-25SELL-786 12.830* 14.16 Profit of 11,130 on sale
2025-06-20SELL-1,572 13.520* 14.18 Profit of 22,289 on sale
2025-05-23BUY786 12.140* 14.41
2025-05-19SELL-786 12.570* 14.48 Profit of 11,379 on sale
2025-05-15SELL-2,358 12.910* 14.51 Profit of 34,204 on sale
2025-05-12SELL-786 12.940* 14.55 Profit of 11,432 on sale
2025-05-09SELL-786 12.490* 14.56 Profit of 11,447 on sale
2025-04-30SELL-786 11.610* 14.74 Profit of 11,586 on sale
2025-04-24SELL-1,574 12.340* 14.84 Profit of 23,361 on sale
2025-04-17SELL-787 12.530* 14.98 Profit of 11,787 on sale
2025-04-15SELL-2,361 12.010* 15.04 Profit of 35,511 on sale
2025-04-14SELL-2,361 12.030* 15.07 Profit of 35,589 on sale
2025-04-09SELL-3,148 12.770* 15.18 Profit of 47,777 on sale
2025-04-07SELL-5,516 11.940* 15.26 Profit of 84,185 on sale
2025-04-04SELL-7,900 11.970* 15.30 Profit of 120,876 on sale
2025-03-31BUY788 15.220* 15.30
2025-03-19SELL-1,580 15.020* 15.32 Profit of 24,204 on sale
2025-03-14SELL-4,740 14.300* 15.35 Profit of 72,770 on sale
2025-03-13SELL-1,584 13.990* 15.37 Profit of 24,349 on sale
2025-03-12SELL-26,928 14.100* 15.39 Profit of 414,426 on sale
2025-03-07SELL-1,586 14.960* 15.42 Profit of 24,461 on sale
2025-03-06SELL-2,379 14.350* 15.44 Profit of 36,731 on sale
2025-03-03SELL-793 14.210* 15.50 Profit of 12,291 on sale
2025-02-28BUY20,324 14.920* 15.51
2025-02-26SELL-727 14.940* 15.53 Profit of 11,288 on sale
2025-02-25SELL-2,181 14.970* 15.54 Profit of 33,885 on sale
2025-02-18BUY3,635 15.620* 15.56
2025-02-13BUY726 15.930* 15.55
2025-02-12BUY726 15.990* 15.54
2025-02-11BUY2,178 16.300* 15.53
2025-02-06BUY6,534 15.480* 15.52
2025-01-27BUY726 14.730* 15.69
2024-12-30BUY3,625 14.510* 15.81
2024-12-06BUY2,900 14.960* 15.88
2024-12-05BUY725 15.640* 15.89
2024-12-04BUY3,620 15.840* 15.89
2024-11-29BUY3,620 16.020* 15.86
2024-11-27BUY2,896 15.990* 15.85
2024-11-26BUY724 16.000* 15.84
2024-11-21BUY3,618 16.400* 15.75
2024-11-20BUY2,169 16.260* 15.72
2024-11-18BUY8,671 16.000* 15.69
2024-11-12BUY5,776 16.540* 15.63
2024-11-08BUY3,610 16.280* 15.58
2024-11-07BUY10,815 16.530* 15.51
2024-11-06BUY1,438 16.790* 15.41
2024-10-31BUY719 15.510* 15.43
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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