Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for NOV
| Stock Name | NOV Inc. |
| Ticker | NOV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US62955J1034 |
| LEI | 549300EHF3IW1AR6U008 |
| Ticker | NOV(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 MSCI World Small Cap UCITS ETF USD (Acc) NOV holdings
| Date | Number of NOV Shares Held | Base Market Value of NOV Shares | Local Market Value of NOV Shares | Change in NOV Shares Held | Change in NOV Base Value | Current Price per NOV Share Held | Previous Price per NOV Share Held |
|---|
| 2025-10-15 (Wednesday) | 245,449 | USD 3,144,202 | USD 3,144,202 | | | | |
| 2025-10-10 (Friday) | 243,964 | USD 3,003,197 | USD 3,003,197 | | | | |
| 2025-10-08 (Wednesday) | 243,964 | USD 3,332,548 | USD 3,332,548 | | | | |
| 2025-10-07 (Tuesday) | 243,964 | USD 3,339,867 | USD 3,339,867 | 986 | USD 37,796 | USD 13.69 | USD 13.59 |
| 2025-10-06 (Monday) | 242,978 | USD 3,302,071 | USD 3,302,071 | 0 | USD -26,728 | USD 13.59 | USD 13.7 |
| 2025-10-03 (Friday) | 242,978 | USD 3,328,799 | USD 3,328,799 | 0 | USD 114,200 | USD 13.7 | USD 13.23 |
| 2025-10-02 (Thursday) | 242,978 | USD 3,214,599 | USD 3,214,599 | 0 | USD -75,323 | USD 13.23 | USD 13.54 |
| 2025-10-01 (Wednesday) | 242,978 | USD 3,289,922 | USD 3,289,922 | 0 | USD 70,463 | USD 13.54 | USD 13.25 |
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 holdingsShare Trades of NOV by Blackrock for IE00BF4RFH31
Show aggregate share trades of NOV| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 986 | | | 13.690* | | 13.95 |
| 2025-09-08 | SELL | -1,972 | | | 13.240* | | 13.98 Profit of 27,569 on sale |
| 2025-08-15 | BUY | 986 | | | 12.170* | | 13.99 |
| 2025-08-07 | BUY | 2,958 | | | 11.900* | | 14.01 |
| 2025-07-29 | BUY | 982 | | | 13.030* | | 14.07 |
| 2025-07-14 | BUY | 1,972 | | | 13.250* | | 14.11 |
| 2025-06-30 | BUY | 1,972 | | | 12.430* | | 14.15 |
| 2025-06-25 | BUY | 2,952 | | | 12.830* | | 14.18 |
| 2025-06-20 | SELL | -494 | | | 13.520* | | 14.20 Profit of 7,014 on sale |
| 2025-06-12 | SELL | -3,960 | | | 13.380* | | 14.22 Profit of 56,320 on sale |
| 2025-06-02 | BUY | 1,485 | | | 11.960* | | 14.32 |
| 2025-05-30 | SELL | -30,280 | | | 12.000* | | 14.34 Profit of 434,271 on sale |
| 2025-05-28 | BUY | 1,120 | | | 12.200* | | 14.38 |
| 2025-05-14 | BUY | 557 | | | 13.110* | | 14.54 |
| 2025-05-13 | BUY | 1,114 | | | 13.070* | | 14.56 |
| 2025-05-07 | BUY | 1,680 | | | 11.830* | | 14.64 |
| 2025-04-28 | BUY | 557 | | | 12.240* | | 14.82 |
| 2025-04-16 | BUY | 7,280 | | | 12.050* | | 15.04 |
| 2025-04-14 | BUY | 1,120 | | | 12.030* | | 15.10 |
| 2025-04-08 | SELL | -1,120 | | | 11.110* | | 15.26 Profit of 17,087 on sale |
| 2025-04-04 | SELL | -1,120 | | | 11.970* | | 15.33 Profit of 17,174 on sale |
| 2025-03-28 | BUY | 5,570 | | | 14.990* | | 15.34 |
| 2025-03-12 | SELL | -1,120 | | | 14.100* | | 15.43 Profit of 17,283 on sale |
| 2025-03-04 | SELL | -1,114 | | | 14.160* | | 15.51 Profit of 17,273 on sale |
| 2025-02-26 | SELL | -2,228 | | | 14.940* | | 15.55 Profit of 34,655 on sale |
| 2025-02-13 | BUY | 560 | | | 15.930* | | 15.59 |
| 2025-02-12 | BUY | 2,240 | | | 15.990* | | 15.58 |
| 2025-01-27 | BUY | 560 | | | 14.730* | | 15.73 |
| 2025-01-23 | BUY | 557 | | | 14.900* | | 15.78 |
| 2024-12-09 | BUY | 20,124 | | | 15.150* | | 15.87 |
| 2024-12-04 | BUY | 1,118 | | | 15.840* | | 15.91 |
| 2024-12-03 | BUY | 1,677 | | | 16.180* | | 15.90 |
| 2024-11-19 | BUY | 3,354 | | | 15.990* | | 15.75 |
| 2024-11-18 | BUY | 1,118 | | | 16.000* | | 15.74 |
| 2024-11-12 | BUY | 2,236 | | | 16.540* | | 15.69 |
| 2024-11-11 | BUY | 559 | | | 16.530* | | 15.63 |
| 2024-11-07 | BUY | 2,780 | | | 16.530* | | 15.51 |
| 2024-10-23 | BUY | 1,112 | | | 15.280* | | 15.44 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 816,516 | 0 | 1,382,025 | 59.1% |
| 2025-09-18 | 507,963 | 0 | 942,515 | 53.9% |
| 2025-09-17 | 1,013,896 | 341 | 1,532,471 | 66.2% |
| 2025-09-16 | 620,182 | 700 | 1,209,781 | 51.3% |
| 2025-09-15 | 408,413 | 31 | 693,166 | 58.9% |
| 2025-09-12 | 385,914 | 8 | 948,607 | 40.7% |
| 2025-09-11 | 350,188 | 2,525 | 683,772 | 51.2% |
| 2025-09-10 | 1,089,778 | 623 | 1,527,766 | 71.3% |
| 2025-09-09 | 506,869 | 3,360 | 775,677 | 65.3% |
| 2025-09-08 | 765,438 | 80 | 1,045,307 | 73.2% |
| 2025-09-05 | 548,881 | 704 | 990,696 | 55.4% |
| 2025-09-04 | 398,218 | 0 | 964,675 | 41.3% |
| 2025-09-03 | 1,553,110 | 0 | 2,331,440 | 66.6% |
| 2025-09-02 | 387,132 | 0 | 761,447 | 50.8% |
| 2025-08-29 | 516,264 | 0 | 775,081 | 66.6% |
| 2025-08-28 | 394,648 | 0 | 754,843 | 52.3% |
| 2025-08-27 | 472,933 | 0 | 721,016 | 65.6% |
| 2025-08-26 | 371,967 | 0 | 683,790 | 54.4% |
| 2025-08-25 | 550,136 | 12,100 | 938,646 | 58.6% |
| 2025-08-22 | 837,018 | 7,444 | 1,377,309 | 60.8% |
| 2025-08-21 | 718,543 | 40 | 1,281,922 | 56.1% |
| 2025-08-20 | 532,821 | 86 | 990,596 | 53.8% |
| 2025-08-19 | 597,659 | 50 | 875,844 | 68.2% |
| 2025-08-18 | 506,360 | 0 | 847,987 | 59.7% |
| 2025-08-15 | 436,459 | 0 | 737,688 | 59.2% |
| 2025-08-14 | 412,871 | 2,795 | 710,811 | 58.1% |
| 2025-08-13 | 361,910 | 0 | 800,405 | 45.2% |
| 2025-08-12 | 460,235 | 2,400 | 910,136 | 50.6% |
| 2025-08-11 | 998,818 | 0 | 1,601,414 | 62.4% |
| 2025-08-08 | 439,026 | 0 | 802,172 | 54.7% |
| 2025-08-07 | 676,126 | 0 | 1,079,593 | 62.6% |
| 2025-08-06 | 641,788 | 0 | 972,581 | 66.0% |
| 2025-08-05 | 499,392 | 300 | 1,193,739 | 41.8% |
| 2025-08-04 | 591,347 | 0 | 1,776,511 | 33.3% |
| 2025-08-01 | 825,933 | 0 | 1,514,059 | 54.6% |
| 2025-07-31 | 826,803 | 318 | 1,329,351 | 62.2% |
| 2025-07-30 | 757,566 | 12,366 | 1,842,990 | 41.1% |
| 2025-07-29 | 2,553,783 | 43,712 | 4,225,727 | 60.4% |
| 2025-07-28 | 1,269,631 | 1 | 2,247,801 | 56.5% |
| 2025-07-25 | 1,396,853 | 0 | 2,102,558 | 66.4% |
| 2025-07-24 | 851,695 | 0 | 1,323,669 | 64.3% |
| 2025-07-23 | 734,007 | 268 | 1,396,218 | 52.6% |
| 2025-07-22 | 746,528 | 0 | 1,226,488 | 60.9% |
| 2025-07-21 | 821,218 | 0 | 1,397,886 | 58.7% |
| 2025-07-18 | 646,786 | 0 | 1,043,641 | 62.0% |
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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