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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
2025-11-12 (Wednesday)206,939NOV holding decreased by -681USD 3,186,861NOV holding decreased by -70697USD 3,186,861-681USD -70,697 USD 15.4 USD 15.69
2025-11-11 (Tuesday)207,620USD 3,257,558NOV holding increased by 10381USD 3,257,5580USD 10,381 USD 15.69 USD 15.64
2025-11-10 (Monday)207,620USD 3,247,177NOV holding increased by 49829USD 3,247,1770USD 49,829 USD 15.64 USD 15.4
2025-11-07 (Friday)207,620USD 3,197,348NOV holding increased by 6229USD 3,197,3480USD 6,229 USD 15.4 USD 15.37
2025-11-06 (Thursday)207,620NOV holding decreased by -681USD 3,191,119NOV holding increased by 64521USD 3,191,119-681USD 64,521 USD 15.37 USD 15.01
2025-11-05 (Wednesday)208,301NOV holding decreased by -6810USD 3,126,598NOV holding decreased by -46289USD 3,126,598-6,810USD -46,289 USD 15.01 USD 14.75
2025-11-04 (Tuesday)215,111NOV holding decreased by -1364USD 3,172,887NOV holding decreased by -85062USD 3,172,887-1,364USD -85,062 USD 14.75 USD 15.05
2025-11-03 (Monday)216,475NOV holding decreased by -1364USD 3,257,949NOV holding increased by 77500USD 3,257,949-1,364USD 77,500 USD 15.05 USD 14.6
2025-10-31 (Friday)217,839USD 3,180,449NOV holding decreased by -113277USD 3,180,4490USD -113,277 USD 14.6 USD 15.12
2025-10-30 (Thursday)217,839USD 3,293,726NOV holding decreased by -41389USD 3,293,7260USD -41,389 USD 15.12 USD 15.31
2025-10-29 (Wednesday)217,839USD 3,335,115NOV holding increased by 78422USD 3,335,1150USD 78,422 USD 15.31 USD 14.95
2025-10-28 (Tuesday)217,839NOV holding increased by 2046USD 3,256,693NOV holding increased by 246381USD 3,256,6932,046USD 246,381 USD 14.95 USD 13.95
2025-10-27 (Monday)215,793USD 3,010,312NOV holding increased by 23737USD 3,010,3120USD 23,737 USD 13.95 USD 13.84
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
2025-11-12SELL-68115.74015.390 15.425USD -10,504 13.99 Loss of -977 on sale
2025-11-06SELL-68115.51015.095 15.137USD -10,308 13.96 Loss of -803 on sale
2025-11-05SELL-6,81015.14014.760 14.798USD -100,774 13.95 Loss of -5,758 on sale
2025-11-04SELL-1,36414.90014.615 14.643USD -19,974 13.95 Loss of -948 on sale
2025-11-03SELL-1,36415.05014.390 14.456USD -19,718 13.94 Loss of -700 on sale
2025-10-28BUY2,04614.95015.100 15.085USD 30,864 13.92
2025-10-24SELL-68213.84014.210 14.173USD -9,666 13.92 Loss of -172 on sale
2025-10-15BUY4,08612.81012.910 12.900USD 52,709 13.95
2025-10-02BUY68113.23013.580 13.545USD 9,224 13.96
2025-09-30BUY1,36213.25013.290 13.286USD 18,096 13.97
2025-08-21SELL-78612.41012.460 12.455USD -9,790 13.99 Profit of 1,209 on sale
2025-07-31BUY2,35512.58012.880 12.850USD 30,262 14.01
2025-07-28SELL-78514.16014.240 14.232USD -11,172 14.03 Loss of -162 on sale
2025-06-30SELL-1,57212.43012.790 12.754USD -20,049 14.13 Profit of 2,168 on sale
2025-06-25SELL-78612.83013.060 13.037USD -10,247 14.16 Profit of 883 on sale
2025-06-20SELL-1,57213.52013.910 13.871USD -21,805 14.18 Profit of 484 on sale
2025-05-23BUY78612.14012.160 12.158USD 9,556 14.41
2025-05-19SELL-78612.57012.810 12.786USD -10,050 14.48 Profit of 1,329 on sale
2025-05-15SELL-2,35812.91012.920 12.919USD -30,463 14.51 Profit of 3,741 on sale
2025-05-12SELL-78612.94013.450 13.399USD -10,532 14.55 Profit of 901 on sale
2025-05-09SELL-78612.49012.690 12.670USD -9,959 14.56 Profit of 1,488 on sale
2025-04-30SELL-78611.61011.790 11.772USD -9,253 14.74 Profit of 2,333 on sale
2025-04-24SELL-1,57412.34012.370 12.367USD -19,466 14.84 Profit of 3,895 on sale
2025-04-17SELL-78712.53012.680 12.665USD -9,967 14.98 Profit of 1,819 on sale
2025-04-15SELL-2,36112.01012.240 12.217USD -28,844 15.04 Profit of 6,667 on sale
2025-04-14SELL-2,36112.03012.170 12.156USD -28,700 15.07 Profit of 6,889 on sale
2025-04-09SELL-3,14812.77012.920 12.905USD -40,625 15.18 Profit of 7,152 on sale
2025-04-07SELL-5,51611.94012.630 12.561USD -69,286 15.26 Profit of 14,899 on sale
2025-04-04SELL-7,90011.97012.780 12.699USD -100,322 15.30 Profit of 20,553 on sale
2025-03-31BUY78815.22015.330 15.319USD 12,071 15.30
2025-03-19SELL-1,58015.02015.160 15.146USD -23,931 15.32 Profit of 273 on sale
2025-03-14SELL-4,74014.30014.360 14.354USD -68,038 15.35 Profit of 4,732 on sale
2025-03-13SELL-1,58413.99014.380 14.341USD -22,716 15.37 Profit of 1,633 on sale
2025-03-12SELL-26,92814.10014.330 14.307USD -385,259 15.39 Profit of 29,167 on sale
2025-03-07SELL-1,58614.96015.040 15.032USD -23,841 15.42 Profit of 620 on sale
2025-03-06SELL-2,37914.35014.500 14.485USD -34,460 15.44 Profit of 2,271 on sale
2025-03-03SELL-79314.21015.110 15.020USD -11,911 15.50 Profit of 380 on sale
2025-02-28BUY20,32414.92015.070 15.055USD 305,978 15.51
2025-02-26SELL-72714.94015.110 15.093USD -10,973 15.53 Profit of 315 on sale
2025-02-25SELL-2,18114.97015.240 15.213USD -33,180 15.54 Profit of 706 on sale
2025-02-18BUY3,63515.62015.800 15.782USD 57,368 15.56
2025-02-13BUY72615.93016.070 16.056USD 11,657 15.55
2025-02-12BUY72615.99016.340 16.305USD 11,837 15.54
2025-02-11BUY2,17816.30016.390 16.381USD 35,678 15.53
2025-02-06BUY6,53415.48016.540 16.434USD 107,380 15.52
2025-01-27BUY72614.73015.080 15.045USD 10,923 15.69
2024-12-30BUY3,62514.51014.670 14.654USD 53,121 15.81
2024-12-06BUY2,90014.96015.510 15.455USD 44,820 15.88
2024-12-05BUY72515.64016.040 16.000USD 11,600 15.89
2024-12-04BUY3,62015.84016.250 16.209USD 58,677 15.89
2024-11-29BUY3,62016.02016.140 16.128USD 58,383 15.86
2024-11-27BUY2,89615.99016.330 16.296USD 47,193 15.85
2024-11-26BUY72416.00016.320 16.288USD 11,793 15.84
2024-11-21BUY3,61816.40016.610 16.589USD 60,019 15.75
2024-11-20BUY2,16916.26016.260 16.260USD 35,268 15.72
2024-11-18BUY8,67116.00016.270 16.243USD 140,843 15.69
2024-11-12BUY5,77616.54016.650 16.639USD 96,107 15.63
2024-11-08BUY3,61016.28016.400 16.388USD 59,161 15.58
2024-11-07BUY10,81516.53016.740 16.719USD 180,816 15.51
2024-11-06BUY1,43816.79016.860 16.853USD 24,235 15.41
2024-10-31BUY71915.51015.670 15.654USD 11,255 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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