Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / Fund iShares Russell 1000 Value UCITS ETF
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker R1VL(USD) LSE
ETF Ticker R1VL.AS(USD) Euronext Amsterdam
ETF Ticker R1VL.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 Russell 1000 Value UCITS ETF 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
2025-12-02 (Tuesday)	3,354	USD 51,417	USD 51,417
2025-12-01 (Monday)	3,306	USD 51,012	USD 51,012	0	USD 232	USD 15.4301	USD 15.36
2025-11-28 (Friday)	3,306	USD 50,780	USD 50,780	0	USD 892	USD 15.36	USD 15.0901
2025-11-27 (Thursday)	3,306	USD 49,888	USD 49,888	0	USD 0	USD 15.0901	USD 15.0901
2025-11-26 (Wednesday)	3,306	USD 49,888	USD 49,888	0	USD 199	USD 15.0901	USD 15.0299
2025-11-25 (Tuesday)	3,306	USD 49,689	USD 49,689	48	USD 721	USD 15.0299	USD 15.0301
2025-11-24 (Monday)	3,258	USD 48,968	USD 48,968	0	USD 261	USD 15.0301	USD 14.95
2025-11-21 (Friday)	3,258	USD 48,707	USD 48,707	0	USD 1,857	USD 14.95	USD 14.38
2025-11-20 (Thursday)	3,258	USD 46,850	USD 46,850	0	USD -2,737	USD 14.38	USD 15.2201
2025-11-19 (Wednesday)	3,258	USD 49,587	USD 49,587	47	USD 427	USD 15.2201	USD 15.3099
2025-11-18 (Tuesday)	3,211	USD 49,160	USD 49,160	188	USD 3,755	USD 15.3099	USD 15.0198
2025-11-17 (Monday)	3,023	USD 45,405	USD 45,405	0	USD -2,117	USD 15.0198	USD 15.7201

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 IE0002EKOXU6

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
2025-11-25 BUY 48 15.120 14.830 14.859 USD 713 14.05
2025-11-19 BUY 47 15.220* 14.03
2025-11-18 BUY 188 15.310* 14.02
2025-11-05 BUY 47 15.140 14.760 14.798 USD 696 13.96
2025-10-31 BUY 49 15.160 14.470 14.539 USD 712 13.94
2025-10-22 BUY 49 13.300 13.540 13.516 USD 662 13.93
2025-10-21 BUY 1,090 13.070 13.220 13.205 USD 14,393 13.93
2025-10-14 BUY 96 12.550 12.660 12.649 USD 1,214 13.97
2025-09-30 BUY 60 13.250 13.290 13.286 USD 797 13.98
2025-08-04 BUY 63 12.220 12.300 12.292 USD 774 14.01
2025-06-18 SELL -64 13.770 13.920 13.905 USD -890 14.19 Profit of 18 on sale
2025-06-02 SELL -126 11.960 12.090 12.077 USD -1,522 14.30 Profit of 280 on sale
2025-05-27 SELL -63 12.300 12.320 12.318 USD -776 14.37 Profit of 129 on sale
2025-05-21 BUY 682 12.190 12.510 12.478 USD 8,510 14.44
2025-05-12 BUY 61 12.940 13.450 13.399 USD 817 14.55
2025-05-08 BUY 244 12.420 12.450 12.447 USD 3,037 14.59
2025-04-30 BUY 61 11.610 11.790 11.772 USD 718 14.75
2025-04-28 SELL -60 12.240 12.440 12.420 USD -745 14.80 Profit of 143 on sale
2025-04-22 BUY 120 12.160 12.340 12.322 USD 1,479 14.91
2025-04-16 BUY 60 12.050 12.390 12.356 USD 741 15.02
2025-04-09 BUY 180 12.770 12.920 12.905 USD 2,323 15.19
2025-04-04 SELL -232 11.970 12.780 12.699 USD -2,946 15.32 Profit of 608 on sale
2025-04-02 BUY 116 15.300 15.340 15.336 USD 1,779 15.32
2025-03-31 BUY 58 15.220 15.330 15.319 USD 889 15.32
2025-03-27 BUY 290 15.280 15.460 15.442 USD 4,478 15.33
2025-02-24 BUY 60 14.990 15.250 15.224 USD 913 15.56
2025-02-12 BUY 59 15.990 16.340 16.305 USD 962 15.57
2025-02-10 BUY 118 15.930 16.060 16.047 USD 1,894 15.54
2025-02-05 BUY 59 16.430 16.660 16.637 USD 982 15.52
2025-01-02 BUY 60 14.700 14.990 14.961 USD 898 15.81
2024-11-18 BUY 175 16.000 16.270 16.243 USD 2,843 15.69
2024-11-08 BUY 58 16.280 16.400 16.388 USD 951 15.58
2024-11-06 BUY 116 16.790 16.860 16.853 USD 1,955 15.40
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-25	BUY	48	15.120	14.830	14.859	USD 713	14.05
2025-11-19	BUY	47			15.220*		14.03
2025-11-18	BUY	188			15.310*		14.02
2025-11-05	BUY	47	15.140	14.760	14.798	USD 696	13.96
2025-10-31	BUY	49	15.160	14.470	14.539	USD 712	13.94
2025-10-22	BUY	49	13.300	13.540	13.516	USD 662	13.93
2025-10-21	BUY	1,090	13.070	13.220	13.205	USD 14,393	13.93
2025-10-14	BUY	96	12.550	12.660	12.649	USD 1,214	13.97
2025-09-30	BUY	60	13.250	13.290	13.286	USD 797	13.98
2025-08-04	BUY	63	12.220	12.300	12.292	USD 774	14.01
2025-06-18	SELL	-64	13.770	13.920	13.905	USD -890	14.19 Profit of 18 on sale
2025-06-02	SELL	-126	11.960	12.090	12.077	USD -1,522	14.30 Profit of 280 on sale
2025-05-27	SELL	-63	12.300	12.320	12.318	USD -776	14.37 Profit of 129 on sale
2025-05-21	BUY	682	12.190	12.510	12.478	USD 8,510	14.44
2025-05-12	BUY	61	12.940	13.450	13.399	USD 817	14.55
2025-05-08	BUY	244	12.420	12.450	12.447	USD 3,037	14.59
2025-04-30	BUY	61	11.610	11.790	11.772	USD 718	14.75
2025-04-28	SELL	-60	12.240	12.440	12.420	USD -745	14.80 Profit of 143 on sale
2025-04-22	BUY	120	12.160	12.340	12.322	USD 1,479	14.91
2025-04-16	BUY	60	12.050	12.390	12.356	USD 741	15.02
2025-04-09	BUY	180	12.770	12.920	12.905	USD 2,323	15.19
2025-04-04	SELL	-232	11.970	12.780	12.699	USD -2,946	15.32 Profit of 608 on sale
2025-04-02	BUY	116	15.300	15.340	15.336	USD 1,779	15.32
2025-03-31	BUY	58	15.220	15.330	15.319	USD 889	15.32
2025-03-27	BUY	290	15.280	15.460	15.442	USD 4,478	15.33
2025-02-24	BUY	60	14.990	15.250	15.224	USD 913	15.56
2025-02-12	BUY	59	15.990	16.340	16.305	USD 962	15.57
2025-02-10	BUY	118	15.930	16.060	16.047	USD 1,894	15.54
2025-02-05	BUY	59	16.430	16.660	16.637	USD 982	15.52
2025-01-02	BUY	60	14.700	14.990	14.961	USD 898	15.81
2024-11-18	BUY	175	16.000	16.270	16.243	USD 2,843	15.69
2024-11-08	BUY	58	16.280	16.400	16.388	USD 951	15.58
2024-11-06	BUY	116	16.790	16.860	16.853	USD 1,955	15.40

* (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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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.

Stock Name / Fund	iShares Russell 1000 Value UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	R1VL(USD) LSE
ETF Ticker	R1VL.AS(USD) Euronext Amsterdam
ETF Ticker	R1VL.L(GBP) LSE