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

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 10:40:25
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 13:49:00
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 19:17:00
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 12:51:47
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 19:52:26

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
2025-05-08 (Thursday)231,354USD 2,873,417NOV holding increased by 136499USD 2,873,4170USD 136,499 USD 12.42 USD 11.83
2025-05-07 (Wednesday)231,354USD 2,736,918NOV holding decreased by -13881USD 2,736,9180USD -13,881 USD 11.83 USD 11.89
2025-05-06 (Tuesday)231,354USD 2,750,799USD 2,750,7990USD 0 USD 11.89 USD 11.89
2025-05-05 (Monday)231,354USD 2,750,799NOV holding decreased by -85601USD 2,750,7990USD -85,601 USD 11.89 USD 12.26
2025-05-02 (Friday)231,354USD 2,836,400NOV holding increased by 87914USD 2,836,4000USD 87,914 USD 12.26 USD 11.88
2025-05-01 (Thursday)231,354USD 2,748,486NOV holding increased by 62466USD 2,748,4860USD 62,466 USD 11.88 USD 11.61
2025-04-30 (Wednesday)231,354NOV holding decreased by -786USD 2,686,020NOV holding decreased by -99660USD 2,686,020-786USD -99,660 USD 11.61 USD 12
2025-04-29 (Tuesday)232,140USD 2,785,680NOV holding decreased by -55714USD 2,785,6800USD -55,714 USD 12 USD 12.24
2025-04-28 (Monday)232,140USD 2,841,394NOV holding decreased by -20892USD 2,841,3940USD -20,892 USD 12.24 USD 12.33
2025-04-25 (Friday)232,140USD 2,862,286NOV holding decreased by -2322USD 2,862,2860USD -2,322 USD 12.33 USD 12.34
2025-04-24 (Thursday)232,140NOV holding decreased by -1574USD 2,864,608NOV holding increased by 57703USD 2,864,608-1,574USD 57,703 USD 12.34 USD 12.01
2025-04-23 (Wednesday)233,714USD 2,806,905NOV holding decreased by -35057USD 2,806,9050USD -35,057 USD 12.01 USD 12.16
2025-04-22 (Tuesday)233,714USD 2,841,962NOV holding decreased by -28046USD 2,841,9620USD -28,046 USD 12.16 USD 12.28
2025-04-21 (Monday)233,714USD 2,870,008NOV holding decreased by -58428USD 2,870,0080USD -58,428 USD 12.28 USD 12.53
2025-04-18 (Friday)233,714USD 2,928,436USD 2,928,4360USD 0 USD 12.53 USD 12.53
2025-04-17 (Thursday)233,714NOV holding decreased by -787USD 2,928,436NOV holding increased by 102699USD 2,928,436-787USD 102,699 USD 12.53 USD 12.05
2025-04-16 (Wednesday)234,501USD 2,825,737NOV holding increased by 9380USD 2,825,7370USD 9,380 USD 12.05 USD 12.01
2025-04-15 (Tuesday)234,501NOV holding decreased by -2361USD 2,816,357NOV holding decreased by -33093USD 2,816,357-2,361USD -33,093 USD 12.01 USD 12.03
2025-04-14 (Monday)236,862NOV holding decreased by -2361USD 2,849,450NOV holding increased by 17050USD 2,849,450-2,361USD 17,050 USD 12.03 USD 11.84
2025-04-11 (Friday)239,223USD 2,832,400NOV holding increased by 74159USD 2,832,4000USD 74,159 USD 11.84 USD 11.53
2025-04-10 (Thursday)239,223USD 2,758,241NOV holding decreased by -296637USD 2,758,2410USD -296,637 USD 11.53 USD 12.77
2025-04-09 (Wednesday)239,223NOV holding decreased by -3148USD 3,054,878NOV holding increased by 362136USD 3,054,878-3,148USD 362,136 USD 12.77 USD 11.11
2025-04-08 (Tuesday)242,371USD 2,692,742NOV holding decreased by -201168USD 2,692,7420USD -201,168 USD 11.11 USD 11.94
2025-04-07 (Monday)242,371NOV holding decreased by -5516USD 2,893,910NOV holding decreased by -73297USD 2,893,910-5,516USD -73,297 USD 11.94 USD 11.97
2025-04-04 (Friday)247,887NOV holding decreased by -7900USD 2,967,207NOV holding decreased by -946334USD 2,967,207-7,900USD -946,334 USD 11.97 USD 15.3
2025-04-02 (Wednesday)255,787USD 3,913,541NOV holding decreased by -28137USD 3,913,5410USD -28,137 USD 15.3 USD 15.41
2025-04-01 (Tuesday)255,787USD 3,941,678NOV holding increased by 48600USD 3,941,6780USD 48,600 USD 15.41 USD 15.22
2025-03-31 (Monday)255,787NOV holding increased by 788USD 3,893,078NOV holding increased by 70643USD 3,893,078788USD 70,643 USD 15.22 USD 14.99
2025-03-28 (Friday)254,999USD 3,822,435NOV holding decreased by -73950USD 3,822,4350USD -73,950 USD 14.99 USD 15.28
2025-03-27 (Thursday)254,999USD 3,896,385NOV holding decreased by -38250USD 3,896,3850USD -38,250 USD 15.28 USD 15.43
2025-03-26 (Wednesday)254,999USD 3,934,635NOV holding decreased by -7650USD 3,934,6350USD -7,650 USD 15.43 USD 15.46
2025-03-25 (Tuesday)254,999USD 3,942,285NOV holding increased by 86700USD 3,942,2850USD 86,700 USD 15.46 USD 15.12
2025-03-24 (Monday)254,999USD 3,855,585NOV holding increased by 122400USD 3,855,5850USD 122,400 USD 15.12 USD 14.64
2025-03-21 (Friday)254,999USD 3,733,185NOV holding decreased by -117300USD 3,733,1850USD -117,300 USD 14.64 USD 15.1
2025-03-20 (Thursday)254,999USD 3,850,485NOV holding increased by 20400USD 3,850,4850USD 20,400 USD 15.1 USD 15.02
2025-03-19 (Wednesday)254,999NOV holding decreased by -1580USD 3,830,085NOV holding increased by 63505USD 3,830,085-1,580USD 63,505 USD 15.02 USD 14.68
2025-03-18 (Tuesday)256,579USD 3,766,580NOV holding increased by 20527USD 3,766,5800USD 20,527 USD 14.68 USD 14.6
2025-03-17 (Monday)256,579USD 3,746,053NOV holding increased by 76973USD 3,746,0530USD 76,973 USD 14.6 USD 14.3
2025-03-14 (Friday)256,579NOV holding decreased by -4740USD 3,669,080NOV holding increased by 13227USD 3,669,080-4,740USD 13,227 USD 14.3 USD 13.99
2025-03-13 (Thursday)261,319NOV holding decreased by -1584USD 3,655,853NOV holding decreased by -51079USD 3,655,853-1,584USD -51,079 USD 13.99 USD 14.1
2025-03-12 (Wednesday)262,903NOV holding decreased by -26928USD 3,706,932NOV holding decreased by -423160USD 3,706,932-26,928USD -423,160 USD 14.1 USD 14.25
2025-03-11 (Tuesday)289,831USD 4,130,092NOV holding decreased by -156508USD 4,130,0920USD -156,508 USD 14.25 USD 14.79
2025-03-10 (Monday)289,831USD 4,286,600NOV holding decreased by -49272USD 4,286,6000USD -49,272 USD 14.79 USD 14.96
2025-03-07 (Friday)289,831NOV holding decreased by -1586USD 4,335,872NOV holding increased by 154038USD 4,335,872-1,586USD 154,038 USD 14.96 USD 14.35
2025-03-06 (Thursday)291,417NOV holding decreased by -2379USD 4,181,834NOV holding decreased by -7697USD 4,181,834-2,379USD -7,697 USD 14.35 USD 14.26
2025-03-05 (Wednesday)293,796USD 4,189,531NOV holding increased by 29380USD 4,189,5310USD 29,380 USD 14.26 USD 14.16
2025-03-04 (Tuesday)293,796USD 4,160,151NOV holding decreased by -14690USD 4,160,1510USD -14,690 USD 14.16 USD 14.21
2025-03-03 (Monday)293,796NOV holding decreased by -793USD 4,174,841NOV holding decreased by -220427USD 4,174,841-793USD -220,427 USD 14.21 USD 14.92
2025-02-28 (Friday)294,589NOV holding increased by 20324USD 4,395,268NOV holding increased by 284036USD 4,395,26820,324USD 284,036 USD 14.92 USD 14.99
2025-02-27 (Thursday)274,265USD 4,111,232NOV holding increased by 13713USD 4,111,2320USD 13,713 USD 14.99 USD 14.94
2025-02-26 (Wednesday)274,265NOV holding decreased by -727USD 4,097,519NOV holding decreased by -19111USD 4,097,519-727USD -19,111 USD 14.94 USD 14.97
2025-02-25 (Tuesday)274,992NOV holding decreased by -2181USD 4,116,630NOV holding decreased by -38193USD 4,116,630-2,181USD -38,193 USD 14.97 USD 14.99
2025-02-24 (Monday)277,173USD 4,154,823NOV holding decreased by -33261USD 4,154,8230USD -33,261 USD 14.99 USD 15.11
2025-02-21 (Friday)277,173USD 4,188,084NOV holding decreased by -91467USD 4,188,0840USD -91,467 USD 15.11 USD 15.44
2025-02-20 (Thursday)277,173USD 4,279,551NOV holding increased by 44348USD 4,279,5510USD 44,348 USD 15.44 USD 15.28
2025-02-19 (Wednesday)277,173USD 4,235,203NOV holding decreased by -94239USD 4,235,2030USD -94,239 USD 15.28 USD 15.62
2025-02-18 (Tuesday)277,173NOV holding increased by 3635USD 4,329,442NOV holding increased by 78661USD 4,329,4423,635USD 78,661 USD 15.62 USD 15.54
2025-02-17 (Monday)273,538USD 4,250,781USD 4,250,7810USD 0 USD 15.54 USD 15.54
2025-02-14 (Friday)273,538USD 4,250,781NOV holding decreased by -106679USD 4,250,7810USD -106,679 USD 15.54 USD 15.93
2025-02-13 (Thursday)273,538NOV holding increased by 726USD 4,357,460NOV holding decreased by -4804USD 4,357,460726USD -4,804 USD 15.93 USD 15.99
2025-02-12 (Wednesday)272,812NOV holding increased by 726USD 4,362,264NOV holding decreased by -72738USD 4,362,264726USD -72,738 USD 15.99 USD 16.3
2025-02-11 (Tuesday)272,086NOV holding increased by 2178USD 4,435,002NOV holding increased by 135368USD 4,435,0022,178USD 135,368 USD 16.3 USD 15.93
2025-02-10 (Monday)269,908USD 4,299,634NOV holding increased by 83671USD 4,299,6340USD 83,671 USD 15.93 USD 15.62
2025-02-07 (Friday)269,908USD 4,215,963NOV holding increased by 37787USD 4,215,9630USD 37,787 USD 15.62 USD 15.48
2025-02-06 (Thursday)269,908NOV holding increased by 6534USD 4,178,176NOV holding decreased by -149059USD 4,178,1766,534USD -149,059 USD 15.48 USD 16.43
2025-02-05 (Wednesday)263,374USD 4,327,235NOV holding increased by 487242USD 4,327,2350USD 487,242 USD 16.43 USD 14.58
2025-02-04 (Tuesday)263,374USD 3,839,993NOV holding increased by 76379USD 3,839,9930USD 76,379 USD 14.58 USD 14.29
2025-02-03 (Monday)263,374USD 3,763,614NOV holding decreased by -42140USD 3,763,6140USD -42,140 USD 14.29 USD 14.45
2025-01-31 (Friday)263,374USD 3,805,754NOV holding decreased by -5268USD 3,805,7540USD -5,268 USD 14.45 USD 14.47
2025-01-30 (Thursday)263,374USD 3,811,022NOV holding increased by 18436USD 3,811,0220USD 18,436 USD 14.47 USD 14.4
2025-01-29 (Wednesday)263,374USD 3,792,586USD 3,792,5860USD 0 USD 14.4 USD 14.4
2025-01-28 (Tuesday)263,374USD 3,792,586NOV holding decreased by -86913USD 3,792,5860USD -86,913 USD 14.4 USD 14.73
2025-01-27 (Monday)263,374NOV holding increased by 726USD 3,879,499NOV holding decreased by -20824USD 3,879,499726USD -20,824 USD 14.73 USD 14.85
2025-01-24 (Friday)262,648USD 3,900,323NOV holding decreased by -13132USD 3,900,3230USD -13,132 USD 14.85 USD 14.9
2025-01-23 (Thursday)262,648USD 3,913,455NOV holding decreased by -7880USD 3,913,4550USD -7,880 USD 14.9 USD 14.93
2025-01-22 (Wednesday)262,648USD 3,921,335USD 3,921,335
2025-01-21 (Tuesday)264,100USD 4,098,832USD 4,098,832
2025-01-20 (Monday)264,100USD 4,125,242USD 4,125,242
2025-01-17 (Friday)264,100USD 4,125,242USD 4,125,242
2025-01-16 (Thursday)264,826USD 4,004,169USD 4,004,169
2025-01-15 (Wednesday)264,100USD 4,006,397USD 4,006,397
2025-01-14 (Tuesday)264,100USD 3,929,808USD 3,929,808
2025-01-13 (Monday)261,922USD 3,886,922USD 3,886,922
2025-01-10 (Friday)260,470USD 3,776,815USD 3,776,815
2025-01-09 (Thursday)260,470USD 3,808,071USD 3,808,071
2025-01-09 (Thursday)260,470USD 3,808,071USD 3,808,071
2025-01-09 (Thursday)260,470USD 3,808,071USD 3,808,071
2025-01-08 (Wednesday)260,470USD 3,808,071USD 3,808,071
2025-01-08 (Wednesday)260,470USD 3,808,071USD 3,808,071
2025-01-08 (Wednesday)260,470USD 3,808,071USD 3,808,071
2025-01-02 (Thursday)256,120USD 3,764,964NOV holding increased by 48663USD 3,764,9640USD 48,663 USD 14.7 USD 14.51
2024-12-30 (Monday)256,120NOV holding increased by 3625USD 3,716,301NOV holding decreased by -96374USD 3,716,3013,625USD -96,374 USD 14.51 USD 15.1
2024-12-10 (Tuesday)252,495USD 3,812,675NOV holding decreased by -12624USD 3,812,6750USD -12,624 USD 15.1 USD 15.15
2024-12-09 (Monday)252,495USD 3,825,299NOV holding increased by 47974USD 3,825,2990USD 47,974 USD 15.15 USD 14.96
2024-12-06 (Friday)252,495NOV holding increased by 2900USD 3,777,325NOV holding decreased by -126341USD 3,777,3252,900USD -126,341 USD 14.96 USD 15.64
2024-12-05 (Thursday)249,595NOV holding increased by 725USD 3,903,666NOV holding decreased by -38435USD 3,903,666725USD -38,435 USD 15.64 USD 15.84
2024-12-04 (Wednesday)248,870NOV holding increased by 3620USD 3,942,101NOV holding decreased by -26044USD 3,942,1013,620USD -26,044 USD 15.84 USD 16.18
2024-12-03 (Tuesday)245,250USD 3,968,145NOV holding decreased by -19620USD 3,968,1450USD -19,620 USD 16.18 USD 16.26
2024-12-02 (Monday)245,250USD 3,987,765NOV holding increased by 58860USD 3,987,7650USD 58,860 USD 16.26 USD 16.02
2024-11-29 (Friday)245,250NOV holding increased by 3620USD 3,928,905NOV holding increased by 65241USD 3,928,9053,620USD 65,241 USD 16.02 USD 15.99
2024-11-28 (Thursday)241,630USD 3,863,664USD 3,863,6640USD 0 USD 15.99 USD 15.99
2024-11-27 (Wednesday)241,630NOV holding increased by 2896USD 3,863,664NOV holding increased by 43920USD 3,863,6642,896USD 43,920 USD 15.99 USD 16
2024-11-26 (Tuesday)238,734NOV holding increased by 724USD 3,819,744NOV holding decreased by -47919USD 3,819,744724USD -47,919 USD 16 USD 16.25
2024-11-25 (Monday)238,010USD 3,867,663NOV holding decreased by -85683USD 3,867,6630USD -85,683 USD 16.25 USD 16.61
2024-11-22 (Friday)238,010USD 3,953,346NOV holding increased by 49982USD 3,953,3460USD 49,982 USD 16.61 USD 16.4
2024-11-21 (Thursday)238,010NOV holding increased by 3618USD 3,903,364NOV holding increased by 92150USD 3,903,3643,618USD 92,150 USD 16.4 USD 16.26
2024-11-20 (Wednesday)234,392NOV holding increased by 2169USD 3,811,214NOV holding increased by 97968USD 3,811,2142,169USD 97,968 USD 16.26 USD 15.99
2024-11-19 (Tuesday)232,223USD 3,713,246NOV holding decreased by -2322USD 3,713,2460USD -2,322 USD 15.99 USD 16
2024-11-18 (Monday)232,223NOV holding increased by 8671USD 3,715,568NOV holding increased by 18018USD 3,715,5688,671USD 18,018 USD 16 USD 16.54
2024-11-12 (Tuesday)223,552NOV holding increased by 5776USD 3,697,550NOV holding increased by 152157USD 3,697,5505,776USD 152,157 USD 16.54 USD 16.28
2024-11-08 (Friday)217,776NOV holding increased by 3610USD 3,545,393NOV holding increased by 5229USD 3,545,3933,610USD 5,229 USD 16.28 USD 16.53
2024-11-07 (Thursday)214,166NOV holding increased by 10815USD 3,540,164NOV holding increased by 125901USD 3,540,16410,815USD 125,901 USD 16.53 USD 16.79
2024-11-06 (Wednesday)203,351NOV holding increased by 1438USD 3,414,263NOV holding increased by 306822USD 3,414,2631,438USD 306,822 USD 16.79 USD 15.39
2024-11-05 (Tuesday)201,913USD 3,107,441USD 3,107,4410USD 0 USD 15.39 USD 15.39
2024-11-04 (Monday)201,913USD 3,107,441NOV holding increased by 44421USD 3,107,4410USD 44,421 USD 15.39 USD 15.17
2024-11-01 (Friday)201,913USD 3,063,020NOV holding decreased by -68651USD 3,063,0200USD -68,651 USD 15.17 USD 15.51
2024-10-31 (Thursday)201,913NOV holding increased by 719USD 3,131,671NOV holding increased by 11152USD 3,131,671719USD 11,152 USD 15.51 USD 15.51
2024-10-30 (Wednesday)201,194USD 3,120,519NOV holding increased by 32191USD 3,120,5190USD 32,191 USD 15.51 USD 15.35
2024-10-29 (Tuesday)201,194USD 3,088,328NOV holding decreased by -8048USD 3,088,3280USD -8,048 USD 15.35 USD 15.39
2024-10-28 (Monday)201,194USD 3,096,376NOV holding decreased by -66394USD 3,096,3760USD -66,394 USD 15.39 USD 15.72
2024-10-25 (Friday)201,194USD 3,162,770NOV holding increased by 92550USD 3,162,7700USD 92,550 USD 15.72 USD 15.26
2024-10-24 (Thursday)201,194USD 3,070,220NOV holding decreased by -4024USD 3,070,2200USD -4,024 USD 15.26 USD 15.28
2024-10-23 (Wednesday)201,194USD 3,074,244NOV holding decreased by -26156USD 3,074,2440USD -26,156 USD 15.28 USD 15.41
2024-10-22 (Tuesday)201,194USD 3,100,400NOV holding decreased by -14083USD 3,100,4000USD -14,083 USD 15.41 USD 15.48
2024-10-21 (Monday)201,194USD 3,114,483NOV holding increased by 6036USD 3,114,4830USD 6,036 USD 15.48 USD 15.45
2024-10-18 (Friday)201,194USD 3,108,447USD 3,108,447
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
2025-04-30SELL-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
2025-05-09611,30901,492,58841.0%
2025-05-08579,5231741,437,00640.3%
2025-05-07461,0551,4601,022,83845.1%
2025-05-06509,3472,6191,349,40837.7%
2025-05-05473,5803,1131,270,26837.3%
2025-05-02430,61971,180,57236.5%
2025-05-01541,4054,5701,362,69339.7%
2025-04-301,623,201792,906,24755.9%
2025-04-291,905,5831,2502,934,75264.9%
2025-04-281,334,31802,240,90059.5%
2025-04-25451,4004681,125,76740.1%
2025-04-24472,75801,238,27938.2%
2025-04-23714,96901,509,31847.4%
2025-04-22527,35301,162,67345.4%
2025-04-21465,35101,224,58538.0%
2025-04-17470,8710924,91250.9%
2025-04-16490,08611959,53351.1%
2025-04-15495,8690991,48050.0%
2025-04-14441,25501,317,97133.5%
2025-04-11458,63819,4691,526,79230.0%
2025-04-10371,7428,7231,484,83225.0%
2025-04-09780,8772,2301,968,83939.7%
2025-04-081,395,664942,225,42562.7%
2025-04-071,241,31428,6552,543,16948.8%
2025-04-041,317,51545,2272,746,34948.0%
2025-04-03888,9167,7061,773,09450.1%
2025-04-02224,8174655,62734.3%
2025-04-01485,7119601,024,23947.4%
2025-03-31380,6751001,189,09132.0%
2025-03-28250,27521485,40951.6%
2025-03-27268,143700719,87637.2%
2025-03-26306,24101,038,59929.5%
2025-03-25420,89901,012,96241.6%
2025-03-24629,6071151,556,51840.4%
2025-03-21496,00301,571,28031.6%
2025-03-201,029,2671511,694,65460.7%
2025-03-19624,2191451,274,03249.0%
2025-03-18416,639248822,77650.6%
2025-03-171,037,166282,085,97049.7%
2025-03-14674,30901,396,79948.3%
2025-03-131,116,4007001,686,74366.2%
2025-03-121,822,62203,030,48760.1%
2025-03-111,130,54602,477,68845.6%
2025-03-101,519,94502,132,84971.3%
2025-03-07770,76002,131,08536.2%

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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