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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 NUVL

Stock NameNuvalent Inc
TickerNUVL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6707031075

Show aggregate NUVL holdings

News associated with NUVL

Nuvalent, Inc. (NASDAQ:NUVL) Receives Consensus Rating of “Buy” from Analysts
Nuvalent, Inc. (NASDAQ:NUVL – Get Free Report) has earned an average recommendation of “Buy” from the eleven ratings firms that are covering the company, Marketbeat Ratings reports. Ten investment analysts have rated the stock with a buy rating and one has issued a strong buy rating on the company. The average 1-year target price among […] - 2025-08-29 02:14:49
Piper Sandler Begins Coverage on Nuvalent (NASDAQ:NUVL)
Equities research analysts at Piper Sandler initiated coverage on shares of Nuvalent (NASDAQ:NUVL – Get Free Report) in a note issued to investors on Tuesday, MarketBeat.com reports. The brokerage set an “overweight” rating and a $112.00 price target on the stock. Piper Sandler’s price target indicates a potential upside of 52.92% from the stock’s previous […] - 2025-08-21 04:24:45
Nuvalent, Inc. (NASDAQ:NUVL) Shares Sold by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. trimmed its holdings in shares of Nuvalent, Inc. (NASDAQ:NUVL – Free Report) by 2.3% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 6,520 shares of the company’s stock after selling 153 shares during the period. Envestnet Asset Management Inc.’s holdings in Nuvalent were worth $462,000 as of its most […] - 2025-08-07 05:02:59
Universal Beteiligungs und Servicegesellschaft mbH Sells 11,308 Shares of Nuvalent, Inc. (NASDAQ:NUVL)
Universal Beteiligungs und Servicegesellschaft mbH cut its stake in Nuvalent, Inc. (NASDAQ:NUVL – Free Report) by 20.0% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 45,255 shares of the company’s stock after selling 11,308 shares during the quarter. Universal Beteiligungs und […] - 2025-07-29 05:26:54
Head to Head Analysis: Nuvalent (NASDAQ:NUVL) vs. OnKure Therapeutics (NASDAQ:OKUR)
OnKure Therapeutics (NASDAQ:OKUR – Get Free Report) and Nuvalent (NASDAQ:NUVL – Get Free Report) are both medical companies, but which is the superior business? We will compare the two businesses based on the strength of their risk, institutional ownership, earnings, dividends, valuation, profitability and analyst recommendations. Analyst Ratings This is a breakdown of recent recommendations […] - 2025-07-25 05:56:58
Nuvalent (NASDAQ:NUVL) Given “Outperform” Rating at Wedbush
Wedbush reiterated their outperform rating on shares of Nuvalent (NASDAQ:NUVL – Free Report) in a research report sent to investors on Monday,RTT News reports. The brokerage currently has a $115.00 price target on the stock. NUVL has been the subject of a number of other reports. HC Wainwright reiterated a “buy” rating and set a […] - 2025-07-22 07:10:52
Henry E. Pelish Sells 5,500 Shares of Nuvalent, Inc. (NASDAQ:NUVL) Stock
Nuvalent, Inc. (NASDAQ:NUVL – Get Free Report) insider Henry E. Pelish sold 5,500 shares of the firm’s stock in a transaction dated Thursday, July 10th. The stock was sold at an average price of $79.98, for a total transaction of $439,890.00. Following the completion of the transaction, the insider owned 60,956 shares in the company, […] - 2025-07-14 05:12:52
The Goldman Sachs Group Upgrades Nuvalent (NASDAQ:NUVL) to Strong-Buy
The Goldman Sachs Group upgraded shares of Nuvalent (NASDAQ:NUVL – Free Report) to a strong-buy rating in a research report report published on Monday morning,Zacks.com reports. A number of other research firms also recently issued reports on NUVL. Leerink Partners increased their price target on shares of Nuvalent from $125.00 to $140.00 and gave the […] - 2025-07-03 03:01:05
HC Wainwright Forecasts Strong Price Appreciation for Nuvalent (NASDAQ:NUVL) Stock
Nuvalent (NASDAQ:NUVL – Get Free Report) had its price target boosted by analysts at HC Wainwright from $110.00 to $130.00 in a report released on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the stock. HC Wainwright’s price target suggests a potential upside of 64.37% from the company’s previous close. Separately, UBS Group […] - 2025-06-26 03:13:07
SG Americas Securities LLC Has $989,000 Holdings in Nuvalent, Inc. (NASDAQ:NUVL)
SG Americas Securities LLC grew its position in Nuvalent, Inc. (NASDAQ:NUVL – Free Report) by 29.2% during the 1st quarter, Holdings Channel.com reports. The firm owned 13,946 shares of the company’s stock after purchasing an additional 3,153 shares during the period. SG Americas Securities LLC’s holdings in Nuvalent were worth $989,000 as of its most […] - 2025-06-18 05:56:50
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Grows Stock Holdings in Nuvalent, Inc. (NASDAQ:NUVL)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its stake in shares of Nuvalent, Inc. (NASDAQ:NUVL – Free Report) by 4.3% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 31,047 shares of the company’s stock after acquiring an additional 1,273 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in Nuvalent were […] - 2025-05-22 05:52:58
Northern Trust Corp Buys 15,770 Shares of Nuvalent, Inc. (NASDAQ:NUVL)
Northern Trust Corp grew its stake in Nuvalent, Inc. (NASDAQ:NUVL – Free Report) by 4.9% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 335,550 shares of the company’s stock after purchasing an additional 15,770 shares during the period. Northern Trust Corp owned approximately […] - 2025-05-12 05:42:54
First Trust Advisors LP Raises Stake in Nuvalent, Inc. (NASDAQ:NUVL)
First Trust Advisors LP lifted its position in Nuvalent, Inc. (NASDAQ:NUVL – Free Report) by 3.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 44,542 shares of the company’s stock after purchasing an additional 1,685 shares during the period. […] - 2025-05-04 05:30:55
Nuvalent, Inc. (NASDAQ:NUVL) Shares Bought by Commonwealth Equity Services LLC
Commonwealth Equity Services LLC increased its holdings in Nuvalent, Inc. (NASDAQ:NUVL – Free Report) by 13.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,618 shares of the company’s stock after purchasing an additional 309 shares during the period. […] - 2025-04-11 04:28:50
Sei Investments Co. Has $549,000 Stock Holdings in Nuvalent, Inc. (NASDAQ:NUVL)
Sei Investments Co. trimmed its position in Nuvalent, Inc. (NASDAQ:NUVL – Free Report) by 44.6% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 7,016 shares of the company’s stock after selling 5,659 shares during the period. Sei Investments Co.’s holdings in Nuvalent were worth $549,000 as of its most recent filing with […] - 2025-04-10 04:18:52
Corebridge Financial Inc. Decreases Stake in Nuvalent, Inc. (NASDAQ:NUVL)
Corebridge Financial Inc. lessened its position in shares of Nuvalent, Inc. (NASDAQ:NUVL – Free Report) by 5.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 17,472 shares of the company’s stock after selling 1,051 shares during the quarter. Corebridge Financial Inc.’s […] - 2025-04-04 05:41:03
US Bancorp DE Makes New $90,000 Investment in Nuvalent, Inc. (NASDAQ:NUVL)
US Bancorp DE acquired a new stake in Nuvalent, Inc. (NASDAQ:NUVL – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 1,156 shares of the company’s stock, valued at approximately $90,000. A number of other hedge funds have also modified […] - 2025-03-18 05:12:56
Nuvalent, Inc. (NASDAQ:NUVL) Holdings Lifted by abrdn plc
abrdn plc raised its position in Nuvalent, Inc. (NASDAQ:NUVL – Free Report) by 19.5% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 56,701 shares of the company’s stock after purchasing an additional 9,241 shares during the quarter. abrdn plc owned about 0.08% of Nuvalent […] - 2025-02-10 16:42:58

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc NUVL holdings

DateNumber of NUVL Shares HeldBase Market Value of NUVL SharesLocal Market Value of NUVL SharesChange in NUVL Shares HeldChange in NUVL Base ValueCurrent Price per NUVL Share HeldPrevious Price per NUVL Share Held
2025-11-12 (Wednesday)4,255NUVL holding decreased by -14USD 412,863NUVL holding increased by 2377USD 412,863-14USD 2,377 USD 97.0301 USD 96.1551
2025-11-11 (Tuesday)4,269USD 410,486NUVL holding increased by 13554USD 410,4860USD 13,554 USD 96.1551 USD 92.9801
2025-11-10 (Monday)4,269USD 396,932NUVL holding decreased by -1579USD 396,9320USD -1,579 USD 92.9801 USD 93.35
2025-11-07 (Friday)4,269USD 398,511NUVL holding decreased by -10758USD 398,5110USD -10,758 USD 93.35 USD 95.87
2025-11-06 (Thursday)4,269NUVL holding decreased by -14USD 409,269NUVL holding increased by 14848USD 409,269-14USD 14,848 USD 95.87 USD 92.0899
2025-11-05 (Wednesday)4,283NUVL holding decreased by -140USD 394,421NUVL holding decreased by -8160USD 394,421-140USD -8,160 USD 92.0899 USD 91.0199
2025-11-04 (Tuesday)4,423NUVL holding decreased by -28USD 402,581NUVL holding decreased by -11451USD 402,581-28USD -11,451 USD 91.0199 USD 93.02
2025-11-03 (Monday)4,451NUVL holding decreased by -28USD 414,032NUVL holding decreased by -30822USD 414,032-28USD -30,822 USD 93.02 USD 99.3199
2025-10-31 (Friday)4,479USD 444,854NUVL holding increased by 5151USD 444,8540USD 5,151 USD 99.3199 USD 98.1699
2025-10-30 (Thursday)4,479USD 439,703NUVL holding decreased by -21500USD 439,7030USD -21,500 USD 98.1699 USD 102.97
2025-10-29 (Wednesday)4,479USD 461,203NUVL holding increased by 7839USD 461,2030USD 7,839 USD 102.97 USD 101.22
2025-10-28 (Tuesday)4,479NUVL holding increased by 42USD 453,364NUVL holding increased by 19825USD 453,36442USD 19,825 USD 101.22 USD 97.7099
2025-10-27 (Monday)4,437USD 433,539NUVL holding increased by 19168USD 433,5390USD 19,168 USD 97.7099 USD 93.3899
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 NUVL by Blackrock for IE00B3VWM098

Show aggregate share trades of NUVL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-1499.12096.490 96.753USD -1,355 81.32 Loss of -216 on sale
2025-11-06SELL-1496.08591.590 92.039USD -1,289 81.05 Loss of -154 on sale
2025-11-05SELL-14093.40089.380 89.782USD -12,569 80.99 Loss of -1,231 on sale
2025-11-04SELL-2893.57590.500 90.807USD -2,543 80.94 Loss of -276 on sale
2025-11-03SELL-2899.80592.350 93.095USD -2,607 80.87 Loss of -342 on sale
2025-10-28BUY42101.220101.460 101.436USD 4,260 80.45
2025-10-24SELL-1493.39095.990 95.730USD -1,340 80.29 Loss of -216 on sale
2025-10-15BUY8489.64090.230 90.171USD 7,574 79.79
2025-10-02BUY1483.86084.060 84.040USD 1,177 79.74
2025-09-30BUY2886.48086.755 86.727USD 2,428 79.68
2025-08-21SELL-1473.65073.680 73.677USD -1,031 79.70 Profit of 84 on sale
2025-07-31BUY4278.35079.730 79.592USD 3,343 79.75
2025-06-30SELL-2876.30079.825 79.472USD -2,225 79.59 Profit of 3 on sale
2025-06-25SELL-1479.09079.970 79.882USD -1,118 79.59 Loss of -4 on sale
2025-06-20SELL-2875.00076.243 76.119USD -2,131 79.67 Profit of 100 on sale
2025-05-23BUY1473.49074.050 73.994USD 1,036 80.28
2025-05-19SELL-1473.31074.980 74.813USD -1,047 80.50 Profit of 80 on sale
2025-05-15SELL-4271.00071.260 71.234USD -2,992 80.64 Profit of 395 on sale
2025-05-12SELL-1473.63074.993 74.857USD -1,048 80.88 Profit of 84 on sale
2025-05-09SELL-1469.85073.840 73.441USD -1,028 80.98 Profit of 106 on sale
2025-04-30SELL-1476.75077.240 77.191USD -1,081 81.51 Profit of 60 on sale
2025-04-24SELL-2873.98074.210 74.187USD -2,077 81.78 Profit of 213 on sale
2025-04-17SELL-1471.64072.280 72.216USD -1,011 82.33 Profit of 142 on sale
2025-04-15SELL-4270.78071.010 70.987USD -2,981 82.59 Profit of 487 on sale
2025-04-14SELL-4270.00070.790 70.711USD -2,970 82.73 Profit of 505 on sale
2025-04-09SELL-5664.70066.410 66.239USD -3,709 83.36 Profit of 959 on sale
2025-04-07SELL-9864.68066.640 66.444USD -6,512 83.85 Profit of 1,706 on sale
2025-04-04SELL-14065.74068.035 67.806USD -9,493 84.07 Profit of 2,277 on sale
2025-03-31BUY1470.92072.850 72.657USD 1,017 84.59
2025-03-19SELL-2877.57078.640 78.533USD -2,199 85.55 Profit of 196 on sale
2025-03-14SELL-8477.01078.230 78.108USD -6,561 85.91 Profit of 656 on sale
2025-03-13SELL-2874.48074.950 74.903USD -2,097 86.08 Profit of 313 on sale
2025-03-12SELL-47672.52073.280 73.204USD -34,845 86.27 Profit of 6,221 on sale
2025-03-07SELL-2871.07073.210 72.996USD -2,044 87.03 Profit of 393 on sale
2025-03-06SELL-4272.94073.240 73.210USD -3,075 87.25 Profit of 590 on sale
2025-03-03SELL-1471.03075.110 74.702USD -1,046 88.01 Profit of 186 on sale
2025-02-28SELL-8474.98075.320 75.286USD -6,324 88.22 Profit of 1,087 on sale
2025-02-26SELL-1477.04078.015 77.917USD -1,091 88.64 Profit of 150 on sale
2025-02-25SELL-4275.89078.100 77.879USD -3,271 88.86 Profit of 461 on sale
2025-02-18BUY7079.19079.330 79.316USD 5,552 89.71
2025-02-13BUY1480.95084.800 84.415USD 1,182 90.35
2025-02-12BUY1481.24082.440 82.320USD 1,152 90.54
2025-02-11BUY4282.90083.800 83.710USD 3,516 90.70
2025-02-06BUY12686.70091.500 91.020USD 11,469 91.06
2025-01-27BUY1482.59085.755 85.438USD 1,196 92.19
2024-12-30BUY7077.87080.720 80.435USD 5,630 93.55
2024-12-06BUY5694.31095.590 95.462USD 5,346 93.53
2024-12-05BUY1493.73094.940 94.819USD 1,327 93.53
2024-12-04BUY7094.22097.020 96.740USD 6,772 93.50
2024-11-29BUY7096.68097.135 97.090USD 6,796 93.29
2024-11-27BUY5696.76097.480 97.408USD 5,455 92.99
2024-11-26BUY1496.30096.854 96.799USD 1,355 92.84
2024-11-21BUY7092.73094.580 94.395USD 6,608 92.59
2024-11-20BUY4291.17092.260 92.151USD 3,870 92.67
2024-11-18BUY16887.69089.040 88.905USD 14,936 93.08
2024-11-12BUY11290.99093.030 92.826USD 10,397 93.22
2024-11-08BUY7095.42095.600 95.582USD 6,691 93.06
2024-11-07BUY21094.09096.400 96.169USD 20,195 92.98
2024-11-06BUY2894.09096.300 96.079USD 2,690 92.89
2024-10-31BUY1488.49091.135 90.871USD 1,272 94.45
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 NUVL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1971,180091,14478.1%
2025-09-1852,005071,96172.3%
2025-09-1791,4140108,41084.3%
2025-09-1662,3632579,41278.5%
2025-09-15144,55911,459178,64380.9%
2025-09-1296,0060146,68665.5%
2025-09-11140,3530179,91778.0%
2025-09-10115,8250131,86487.8%
2025-09-0965,3844984,35377.5%
2025-09-08151,430100169,01089.6%
2025-09-0584,73740126,84066.8%
2025-09-04118,29750143,87582.2%
2025-09-03172,398400368,58746.8%
2025-09-02139,90219264,90652.8%
2025-08-29122,4690169,21572.4%
2025-08-2893,0764,542145,18964.1%
2025-08-2743,710058,03875.3%
2025-08-2698,6270111,83988.2%
2025-08-2550,5153,50860,74483.2%
2025-08-2271,646093,45976.7%
2025-08-21119,5900146,37281.7%
2025-08-20142,0570157,45590.2%
2025-08-19103,3670121,90984.8%
2025-08-18148,6151,340195,87675.9%
2025-08-15121,56513,917142,96785.0%
2025-08-1481,547090,24990.4%
2025-08-1379,956091,95387.0%
2025-08-1279,180093,30784.9%
2025-08-11208,7430331,55863.0%
2025-08-08157,0444499,99031.4%
2025-08-07183,21070283,21964.7%
2025-08-0679,040117148,18653.3%
2025-08-0581,6980187,48743.6%
2025-08-0488,28982158,46755.7%
2025-08-0179,833663104,43276.4%
2025-07-3199,8820130,17576.7%
2025-07-3064,1752,60085,94274.7%
2025-07-2972,0772158,00845.6%
2025-07-28129,5802,165229,24056.5%
2025-07-25269,9880645,79741.8%
2025-07-2458,732216133,05244.1%
2025-07-2340,2962,71184,79047.5%
2025-07-2268,0820106,34164.0%
2025-07-2169,19595116,54959.4%
2025-07-1877,99045135,27557.7%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.