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
2026-02-09 (Monday)4,955USD 510,315USD 510,315
2026-02-06 (Friday)4,955USD 513,288NUVL holding decreased by -6739USD 513,2880USD -6,739 USD 103.59 USD 104.95
2026-02-02 (Monday)4,955USD 520,027NUVL holding increased by 10207USD 520,0270USD 10,207 USD 104.95 USD 102.89
2026-01-30 (Friday)4,955NUVL holding increased by 84USD 509,820NUVL holding increased by 10883USD 509,82084USD 10,883 USD 102.89 USD 102.43
2026-01-29 (Thursday)4,871USD 498,937NUVL holding increased by 10522USD 498,9370USD 10,522 USD 102.43 USD 100.27
2026-01-28 (Wednesday)4,871USD 488,415NUVL holding decreased by -30103USD 488,4150USD -30,103 USD 100.27 USD 106.45
2026-01-27 (Tuesday)4,871USD 518,518NUVL holding increased by 2143USD 518,5180USD 2,143 USD 106.45 USD 106.01
2026-01-26 (Monday)4,871USD 516,375NUVL holding decreased by -2094USD 516,3750USD -2,094 USD 106.01 USD 106.44
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
2026-01-30BUY84104.175100.920 101.245USD 8,505 86.42
2026-01-23SELL-28111.275106.360 106.852USD -2,992 86.05 Loss of -582 on sale
2026-01-22BUY154113.015105.300 106.072USD 16,335 85.95
2026-01-21SELL-14110.370105.260 105.771USD -1,481 85.85 Loss of -279 on sale
2026-01-20BUY42107.370101.250 101.862USD 4,278 85.77
2026-01-15BUY728108.650105.770 106.058USD 77,210 85.53
2026-01-14BUY14108.46099.400 100.306USD 1,404 85.44
2026-01-08BUY14106.585100.430 101.046USD 1,415 85.16
2025-12-23SELL-14106.490104.150 104.384USD -1,461 84.41 Loss of -280 on sale
2025-12-03SELL-70107.280104.820 105.066USD -7,355 83.03 Loss of -1,543 on sale
2025-12-02BUY28106.980103.510 103.857USD 2,908 82.92
2025-11-25SELL-42111.240107.960 108.288USD -4,548 82.29 Loss of -1,092 on sale
2025-11-24SELL-42112.110106.860 107.385USD -4,510 82.16 Loss of -1,059 on sale
2025-11-17SELL-154112.53093.300 95.223USD -14,664 81.55 Loss of -2,106 on sale
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 -
2025-05-23BUY1473.49074.050 73.994USD 1,036 -
2025-05-19SELL-1473.31074.980 74.813USD -1,047 -
2025-05-15SELL-4271.00071.260 71.234USD -2,992 -
2025-05-12SELL-1473.63074.993 74.857USD -1,048 -
2025-05-09SELL-1469.85073.840 73.441USD -1,028 -
2025-04-30SELL-1476.75077.240 77.191USD -1,081 -
2025-04-24SELL-2873.98074.210 74.187USD -2,077 -
2025-04-17SELL-1471.64072.280 72.216USD -1,011 -
2025-04-15SELL-4270.78071.010 70.987USD -2,981 -
2025-04-14SELL-4270.00070.790 70.711USD -2,970 -
2025-04-09SELL-5664.70066.410 66.239USD -3,709 -
2025-04-07SELL-9864.68066.640 66.444USD -6,512 -
2025-04-04SELL-14065.74068.035 67.806USD -9,493 -
2025-03-31BUY1470.92072.850 72.657USD 1,017 -
2025-03-19SELL-2877.57078.640 78.533USD -2,199 -
2025-03-14SELL-8477.01078.230 78.108USD -6,561 -
2025-03-13SELL-2874.48074.950 74.903USD -2,097 -
2025-03-12SELL-47672.52073.280 73.204USD -34,845 -
2025-03-07SELL-2871.07073.210 72.996USD -2,044 -
2025-03-06SELL-4272.94073.240 73.210USD -3,075 -
2025-03-03SELL-1471.03075.110 74.702USD -1,046 -
2025-02-28SELL-8474.98075.320 75.286USD -6,324 -
2025-02-26SELL-1477.04078.015 77.917USD -1,091 -
2025-02-25SELL-4275.89078.100 77.879USD -3,271 -
2025-02-18BUY7079.19079.330 79.316USD 5,552 -
2025-02-13BUY1480.95084.800 84.415USD 1,182 -
2025-02-12BUY1481.24082.440 82.320USD 1,152 -
2025-02-11BUY4282.90083.800 83.710USD 3,516 -
2025-02-06BUY12686.70091.500 91.020USD 11,469 -
2025-01-27BUY1482.59085.755 85.438USD 1,196 -
2024-12-30BUY7077.87080.720 80.435USD 5,630 -
2024-12-06BUY5694.31095.590 95.462USD 5,346 -
2024-12-05BUY1493.73094.940 94.819USD 1,327 -
2024-12-04BUY7094.22097.020 96.740USD 6,772 -
2024-11-29BUY7096.68097.135 97.090USD 6,796 -
2024-11-27BUY5696.76097.480 97.408USD 5,455 -
2024-11-26BUY1496.30096.854 96.799USD 1,355 -
2024-11-21BUY7092.73094.580 94.395USD 6,608 -
2024-11-20BUY4291.17092.260 92.151USD 3,870 -
2024-11-18BUY16887.69089.040 88.905USD 14,936 -
2024-11-12BUY11290.99093.030 92.826USD 10,397 -
2024-11-08BUY7095.42095.600 95.582USD 6,691 -
2024-11-07BUY21094.09096.400 96.169USD 20,195 -
2024-11-06BUY2894.09096.300 96.079USD 2,690 -
2024-10-31BUY1488.49091.135 90.871USD 1,272 -
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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Note: 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.


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