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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
2026-02-09 (Monday)240,975USD 4,568,886USD 4,568,886
2026-02-06 (Friday)240,975USD 4,556,837NOV holding increased by 127716USD 4,556,8370USD 127,716 USD 18.91 USD 18.38
2026-02-02 (Monday)240,975USD 4,429,121NOV holding increased by 7230USD 4,429,1210USD 7,230 USD 18.38 USD 18.35
2026-01-30 (Friday)240,975NOV holding increased by 4098USD 4,421,891NOV holding increased by 15979USD 4,421,8914,098USD 15,979 USD 18.35 USD 18.6
2026-01-29 (Thursday)236,877USD 4,405,912NOV holding increased by 52113USD 4,405,9120USD 52,113 USD 18.6 USD 18.38
2026-01-28 (Wednesday)236,877USD 4,353,799NOV holding decreased by -127914USD 4,353,7990USD -127,914 USD 18.38 USD 18.92
2026-01-27 (Tuesday)236,877USD 4,481,713NOV holding increased by 75801USD 4,481,7130USD 75,801 USD 18.92 USD 18.6
2026-01-26 (Monday)236,877USD 4,405,912NOV holding increased by 49744USD 4,405,9120USD 49,744 USD 18.6 USD 18.39
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
2026-01-30BUY4,09818.49618.045 18.090USD 74,133 -
2026-01-23SELL-1,36619.19018.380 18.461USD -25,218 -
2026-01-22BUY7,51318.55018.260 18.289USD 137,405 -
2026-01-21SELL-68318.50018.000 18.050USD -12,328 -
2026-01-20BUY2,04618.05517.600 17.646USD 36,103 -
2026-01-15BUY35,36018.08517.550 17.604USD 622,460 -
2026-01-14BUY67918.21517.605 17.666USD 11,995 -
2026-01-08BUY67917.78016.910 16.997USD 11,541 -
2025-12-23SELL-67915.96015.620 15.654USD -10,629 -
2025-12-03SELL-3,40016.39515.468 15.561USD -52,908 -
2025-12-02BUY1,36015.45515.030 15.072USD 20,499 -
2025-11-25SELL-2,04015.12014.830 14.859USD -30,312 -
2025-11-24SELL-2,04015.12814.695 14.738USD -30,066 -
2025-11-17SELL-7,49115.79015.010 15.088USD -113,024 -
2025-11-12SELL-68115.74015.390 15.425USD -10,504 -
2025-11-06SELL-68115.51015.095 15.137USD -10,308 -
2025-11-05SELL-6,81015.14014.760 14.798USD -100,774 -
2025-11-04SELL-1,36414.90014.615 14.643USD -19,974 -
2025-11-03SELL-1,36415.05014.390 14.456USD -19,718 -
2025-10-28BUY2,04614.95015.100 15.085USD 30,864 -
2025-10-24SELL-68213.84014.210 14.173USD -9,666 -
2025-10-15BUY4,08612.81012.910 12.900USD 52,709 -
2025-10-02BUY68113.23013.580 13.545USD 9,224 -
2025-09-30BUY1,36213.25013.290 13.286USD 18,096 -
2025-08-21SELL-78612.41012.460 12.455USD -9,790 -
2025-07-31BUY2,35512.58012.880 12.850USD 30,262 -
2025-07-28SELL-78514.16014.240 14.232USD -11,172 -
2025-06-30SELL-1,57212.43012.790 12.754USD -20,049 -
2025-06-25SELL-78612.83013.060 13.037USD -10,247 -
2025-06-20SELL-1,57213.52013.910 13.871USD -21,805 -
2025-05-23BUY78612.14012.160 12.158USD 9,556 -
2025-05-19SELL-78612.57012.810 12.786USD -10,050 -
2025-05-15SELL-2,35812.91012.920 12.919USD -30,463 -
2025-05-12SELL-78612.94013.450 13.399USD -10,532 -
2025-05-09SELL-78612.49012.690 12.670USD -9,959 -
2025-04-30SELL-78611.61011.790 11.772USD -9,253 -
2025-04-24SELL-1,57412.34012.370 12.367USD -19,466 -
2025-04-17SELL-78712.53012.680 12.665USD -9,967 -
2025-04-15SELL-2,36112.01012.240 12.217USD -28,844 -
2025-04-14SELL-2,36112.03012.170 12.156USD -28,700 -
2025-04-09SELL-3,14812.77012.920 12.905USD -40,625 -
2025-04-07SELL-5,51611.94012.630 12.561USD -69,286 -
2025-04-04SELL-7,90011.97012.780 12.699USD -100,322 -
2025-03-31BUY78815.22015.330 15.319USD 12,071 -
2025-03-19SELL-1,58015.02015.160 15.146USD -23,931 -
2025-03-14SELL-4,74014.30014.360 14.354USD -68,038 -
2025-03-13SELL-1,58413.99014.380 14.341USD -22,716 -
2025-03-12SELL-26,92814.10014.330 14.307USD -385,259 -
2025-03-07SELL-1,58614.96015.040 15.032USD -23,841 -
2025-03-06SELL-2,37914.35014.500 14.485USD -34,460 -
2025-03-03SELL-79314.21015.110 15.020USD -11,911 -
2025-02-28BUY20,32414.92015.070 15.055USD 305,978 -
2025-02-26SELL-72714.94015.110 15.093USD -10,973 -
2025-02-25SELL-2,18114.97015.240 15.213USD -33,180 -
2025-02-18BUY3,63515.62015.800 15.782USD 57,368 -
2025-02-13BUY72615.93016.070 16.056USD 11,657 -
2025-02-12BUY72615.99016.340 16.305USD 11,837 -
2025-02-11BUY2,17816.30016.390 16.381USD 35,678 -
2025-02-06BUY6,53415.48016.540 16.434USD 107,380 -
2025-01-27BUY72614.73015.080 15.045USD 10,923 -
2024-12-30BUY3,62514.51014.670 14.654USD 53,121 -
2024-12-06BUY2,90014.96015.510 15.455USD 44,820 -
2024-12-05BUY72515.64016.040 16.000USD 11,600 -
2024-12-04BUY3,62015.84016.250 16.209USD 58,677 -
2024-11-29BUY3,62016.02016.140 16.128USD 58,383 -
2024-11-27BUY2,89615.99016.330 16.296USD 47,193 -
2024-11-26BUY72416.00016.320 16.288USD 11,793 -
2024-11-21BUY3,61816.40016.610 16.589USD 60,019 -
2024-11-20BUY2,16916.26016.260 16.260USD 35,268 -
2024-11-18BUY8,67116.00016.270 16.243USD 140,843 -
2024-11-12BUY5,77616.54016.650 16.639USD 96,107 -
2024-11-08BUY3,61016.28016.400 16.388USD 59,161 -
2024-11-07BUY10,81516.53016.740 16.719USD 180,816 -
2024-11-06BUY1,43816.79016.860 16.853USD 24,235 -
2024-10-31BUY71915.51015.670 15.654USD 11,255 -
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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