Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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

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 10:40:25
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 13:49:00
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 19:17:00
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 12:51:47
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 19:52:26

iShares Russell 1000 Value UCITS ETF 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
2025-05-08 (Thursday)2,736USD 33,981USD 33,981
2025-05-07 (Wednesday)2,492USD 29,480NOV holding decreased by -150USD 29,4800USD -150 USD 11.8299 USD 11.89
2025-05-06 (Tuesday)2,492USD 29,630USD 29,6300USD 0 USD 11.89 USD 11.89
2025-05-05 (Monday)2,492USD 29,630NOV holding decreased by -922USD 29,6300USD -922 USD 11.89 USD 12.26
2025-05-02 (Friday)2,492USD 30,552NOV holding increased by 947USD 30,5520USD 947 USD 12.26 USD 11.88
2025-05-01 (Thursday)2,492USD 29,605NOV holding increased by 673USD 29,6050USD 673 USD 11.88 USD 11.61
2025-04-30 (Wednesday)2,492NOV holding increased by 61USD 28,932NOV holding decreased by -240USD 28,93261USD -240 USD 11.61 USD 12
2025-04-29 (Tuesday)2,431USD 29,172NOV holding decreased by -583USD 29,1720USD -583 USD 12 USD 12.2398
2025-04-28 (Monday)2,431NOV holding decreased by -60USD 29,755NOV holding decreased by -959USD 29,755-60USD -959 USD 12.2398 USD 12.33
2025-04-25 (Friday)2,491USD 30,714NOV holding decreased by -25USD 30,7140USD -25 USD 12.33 USD 12.34
2025-04-24 (Thursday)2,491USD 30,739NOV holding increased by 822USD 30,7390USD 822 USD 12.34 USD 12.01
2025-04-23 (Wednesday)2,491USD 29,917NOV holding decreased by -374USD 29,9170USD -374 USD 12.01 USD 12.1602
2025-04-22 (Tuesday)2,491NOV holding increased by 120USD 30,291NOV holding increased by 1175USD 30,291120USD 1,175 USD 12.1602 USD 12.2801
2025-04-21 (Monday)2,371USD 29,116NOV holding decreased by -593USD 29,1160USD -593 USD 12.2801 USD 12.5302
2025-04-18 (Friday)2,371USD 29,709USD 29,7090USD 0 USD 12.5302 USD 12.5302
2025-04-17 (Thursday)2,371USD 29,709NOV holding increased by 1138USD 29,7090USD 1,138 USD 12.5302 USD 12.0502
2025-04-16 (Wednesday)2,371NOV holding increased by 60USD 28,571NOV holding increased by 816USD 28,57160USD 816 USD 12.0502 USD 12.01
2025-04-15 (Tuesday)2,311USD 27,755NOV holding decreased by -46USD 27,7550USD -46 USD 12.01 USD 12.0299
2025-04-14 (Monday)2,311USD 27,801NOV holding increased by 439USD 27,8010USD 439 USD 12.0299 USD 11.8399
2025-04-11 (Friday)2,311USD 27,362NOV holding increased by 716USD 27,3620USD 716 USD 11.8399 USD 11.5301
2025-04-10 (Thursday)2,311USD 26,646NOV holding decreased by -2865USD 26,6460USD -2,865 USD 11.5301 USD 12.7698
2025-04-09 (Wednesday)2,311NOV holding increased by 180USD 29,511NOV holding increased by 5836USD 29,511180USD 5,836 USD 12.7698 USD 11.1098
2025-04-08 (Tuesday)2,131USD 23,675NOV holding decreased by -1769USD 23,6750USD -1,769 USD 11.1098 USD 11.9399
2025-04-07 (Monday)2,131USD 25,444NOV holding decreased by -64USD 25,4440USD -64 USD 11.9399 USD 11.97
2025-04-04 (Friday)2,131NOV holding decreased by -232USD 25,508NOV holding decreased by -10646USD 25,508-232USD -10,646 USD 11.97 USD 15.3
2025-04-02 (Wednesday)2,363NOV holding increased by 116USD 36,154NOV holding increased by 1528USD 36,154116USD 1,528 USD 15.3 USD 15.4099
2025-04-01 (Tuesday)2,247USD 34,626NOV holding increased by 427USD 34,6260USD 427 USD 15.4099 USD 15.2198
2025-03-31 (Monday)2,247NOV holding increased by 58USD 34,199NOV holding increased by 1386USD 34,19958USD 1,386 USD 15.2198 USD 14.99
2025-03-28 (Friday)2,189USD 32,813NOV holding decreased by -635USD 32,8130USD -635 USD 14.99 USD 15.28
2025-03-27 (Thursday)2,189NOV holding increased by 290USD 33,448NOV holding increased by 4146USD 33,448290USD 4,146 USD 15.28 USD 15.4302
2025-03-26 (Wednesday)1,899USD 29,302NOV holding decreased by -57USD 29,3020USD -57 USD 15.4302 USD 15.4602
2025-03-25 (Tuesday)1,899USD 29,359NOV holding increased by 646USD 29,3590USD 646 USD 15.4602 USD 15.1201
2025-03-24 (Monday)1,899USD 28,713NOV holding increased by 912USD 28,7130USD 912 USD 15.1201 USD 14.6398
2025-03-21 (Friday)1,899USD 27,801NOV holding decreased by -874USD 27,8010USD -874 USD 14.6398 USD 15.1001
2025-03-20 (Thursday)1,899USD 28,675NOV holding increased by 152USD 28,6750USD 152 USD 15.1001 USD 15.02
2025-03-19 (Wednesday)1,899USD 28,523NOV holding increased by 646USD 28,5230USD 646 USD 15.02 USD 14.6798
2025-03-18 (Tuesday)1,899USD 27,877NOV holding increased by 152USD 27,8770USD 152 USD 14.6798 USD 14.5998
2025-03-17 (Monday)1,899USD 27,725NOV holding increased by 569USD 27,7250USD 569 USD 14.5998 USD 14.3002
2025-03-14 (Friday)1,899USD 27,156NOV holding increased by 589USD 27,1560USD 589 USD 14.3002 USD 13.99
2025-03-13 (Thursday)1,899USD 26,567NOV holding decreased by -209USD 26,5670USD -209 USD 13.99 USD 14.1001
2025-03-12 (Wednesday)1,899USD 26,776NOV holding decreased by -285USD 26,7760USD -285 USD 14.1001 USD 14.2501
2025-03-11 (Tuesday)1,899USD 27,061NOV holding decreased by -1025USD 27,0610USD -1,025 USD 14.2501 USD 14.7899
2025-03-10 (Monday)1,899USD 28,086NOV holding decreased by -323USD 28,0860USD -323 USD 14.7899 USD 14.96
2025-03-07 (Friday)1,899USD 28,409NOV holding increased by 1329USD 28,4090USD 1,329 USD 14.96 USD 14.2601
2025-03-05 (Wednesday)1,899USD 27,080NOV holding increased by 190USD 27,0800USD 190 USD 14.2601 USD 14.1601
2025-03-04 (Tuesday)1,899USD 26,890NOV holding decreased by -95USD 26,8900USD -95 USD 14.1601 USD 14.2101
2025-03-03 (Monday)1,899USD 26,985NOV holding decreased by -1348USD 26,9850USD -1,348 USD 14.2101 USD 14.92
2025-02-28 (Friday)1,899USD 28,333NOV holding decreased by -133USD 28,3330USD -133 USD 14.92 USD 14.99
2025-02-27 (Thursday)1,899USD 28,466NOV holding increased by 95USD 28,4660USD 95 USD 14.99 USD 14.94
2025-02-26 (Wednesday)1,899USD 28,371NOV holding decreased by -57USD 28,3710USD -57 USD 14.94 USD 14.97
2025-02-25 (Tuesday)1,899USD 28,428NOV holding decreased by -38USD 28,4280USD -38 USD 14.97 USD 14.99
2025-02-24 (Monday)1,899NOV holding increased by 60USD 28,466NOV holding increased by 679USD 28,46660USD 679 USD 14.99 USD 15.1098
2025-02-21 (Friday)1,839USD 27,787NOV holding decreased by -607USD 27,7870USD -607 USD 15.1098 USD 15.4399
2025-02-20 (Thursday)1,839USD 28,394NOV holding increased by 294USD 28,3940USD 294 USD 15.4399 USD 15.28
2025-02-19 (Wednesday)1,839USD 28,100NOV holding decreased by -625USD 28,1000USD -625 USD 15.28 USD 15.6199
2025-02-18 (Tuesday)1,839USD 28,725NOV holding increased by 147USD 28,7250USD 147 USD 15.6199 USD 15.54
2025-02-17 (Monday)1,839USD 28,578USD 28,5780USD 0 USD 15.54 USD 15.54
2025-02-14 (Friday)1,839USD 28,578NOV holding decreased by -717USD 28,5780USD -717 USD 15.54 USD 15.9299
2025-02-13 (Thursday)1,839USD 29,295NOV holding decreased by -111USD 29,2950USD -111 USD 15.9299 USD 15.9902
2025-02-12 (Wednesday)1,839NOV holding increased by 59USD 29,406NOV holding increased by 392USD 29,40659USD 392 USD 15.9902 USD 16.3
2025-02-11 (Tuesday)1,780USD 29,014NOV holding increased by 659USD 29,0140USD 659 USD 16.3 USD 15.9298
2025-02-10 (Monday)1,780NOV holding increased by 118USD 28,355NOV holding increased by 2395USD 28,355118USD 2,395 USD 15.9298 USD 15.6197
2025-02-07 (Friday)1,662USD 25,960NOV holding increased by 232USD 25,9600USD 232 USD 15.6197 USD 15.4801
2025-02-06 (Thursday)1,662USD 25,728NOV holding decreased by -1579USD 25,7280USD -1,579 USD 15.4801 USD 16.4302
2025-02-05 (Wednesday)1,662NOV holding increased by 59USD 27,307NOV holding increased by 3935USD 27,30759USD 3,935 USD 16.4302 USD 14.5802
2025-02-04 (Tuesday)1,603USD 23,372NOV holding increased by 465USD 23,3720USD 465 USD 14.5802 USD 14.2901
2025-02-03 (Monday)1,603USD 22,907NOV holding decreased by -256USD 22,9070USD -256 USD 14.2901 USD 14.4498
2025-01-31 (Friday)1,603USD 23,163NOV holding decreased by -32USD 23,1630USD -32 USD 14.4498 USD 14.4697
2025-01-30 (Thursday)1,603USD 23,195NOV holding increased by 112USD 23,1950USD 112 USD 14.4697 USD 14.3999
2025-01-29 (Wednesday)1,603USD 23,083USD 23,0830USD 0 USD 14.3999 USD 14.3999
2025-01-28 (Tuesday)1,603USD 23,083NOV holding decreased by -529USD 23,0830USD -529 USD 14.3999 USD 14.7299
2025-01-27 (Monday)1,603USD 23,612NOV holding decreased by -193USD 23,6120USD -193 USD 14.7299 USD 14.8503
2025-01-24 (Friday)1,603USD 23,805NOV holding decreased by -80USD 23,8050USD -80 USD 14.8503 USD 14.9002
2025-01-23 (Thursday)1,603USD 23,885NOV holding decreased by -48USD 23,8850USD -48 USD 14.9002 USD 14.9301
2025-01-22 (Wednesday)1,603USD 23,933USD 23,933
2025-01-21 (Tuesday)1,603USD 24,879USD 24,879
2025-01-20 (Monday)1,603USD 25,039USD 25,039
2025-01-17 (Friday)1,603USD 25,039USD 25,039
2025-01-16 (Thursday)1,603USD 24,237USD 24,237
2025-01-15 (Wednesday)1,603USD 24,318USD 24,318
2025-01-14 (Tuesday)1,603USD 23,853USD 23,853
2025-01-13 (Monday)1,603USD 23,789USD 23,789
2025-01-10 (Friday)1,603USD 23,244USD 23,244
2025-01-09 (Thursday)1,603USD 23,436USD 23,436
2025-01-09 (Thursday)1,603USD 23,436USD 23,436
2025-01-09 (Thursday)1,603USD 23,436USD 23,436
2025-01-08 (Wednesday)1,603USD 23,436USD 23,436
2025-01-08 (Wednesday)1,603USD 23,436USD 23,436
2025-01-08 (Wednesday)1,603USD 23,436USD 23,436
2025-01-02 (Thursday)1,429NOV holding increased by 60USD 21,006NOV holding increased by 334USD 21,00660USD 334 USD 14.6998 USD 15.1001
2024-12-30 (Monday)1,429USD 20,735USD 20,735
2024-12-10 (Tuesday)1,369USD 20,672NOV holding decreased by -68USD 20,6720USD -68 USD 15.1001 USD 15.1497
2024-12-09 (Monday)1,369USD 20,740NOV holding increased by 260USD 20,7400USD 260 USD 15.1497 USD 14.9598
2024-12-06 (Friday)1,369USD 20,480NOV holding decreased by -931USD 20,4800USD -931 USD 14.9598 USD 15.6399
2024-12-05 (Thursday)1,369USD 21,411NOV holding decreased by -274USD 21,4110USD -274 USD 15.6399 USD 15.84
2024-12-04 (Wednesday)1,369USD 21,685NOV holding decreased by -465USD 21,6850USD -465 USD 15.84 USD 16.1797
2024-12-03 (Tuesday)1,369USD 22,150NOV holding decreased by -110USD 22,1500USD -110 USD 16.1797 USD 16.26
2024-12-02 (Monday)1,369USD 22,260NOV holding increased by 329USD 22,2600USD 329 USD 16.26 USD 16.0197
2024-11-29 (Friday)1,369USD 21,931NOV holding increased by 41USD 21,9310USD 41 USD 16.0197 USD 15.9898
2024-11-28 (Thursday)1,369USD 21,890USD 21,8900USD 0 USD 15.9898 USD 15.9898
2024-11-27 (Wednesday)1,369USD 21,890NOV holding decreased by -14USD 21,8900USD -14 USD 15.9898 USD 16
2024-11-26 (Tuesday)1,369USD 21,904NOV holding decreased by -342USD 21,9040USD -342 USD 16 USD 16.2498
2024-11-25 (Monday)1,369USD 22,246NOV holding decreased by -493USD 22,2460USD -493 USD 16.2498 USD 16.6099
2024-11-22 (Friday)1,369USD 22,739NOV holding increased by 287USD 22,7390USD 287 USD 16.6099 USD 16.4003
2024-11-21 (Thursday)1,369USD 22,452NOV holding increased by 192USD 22,4520USD 192 USD 16.4003 USD 16.26
2024-11-20 (Wednesday)1,369USD 22,260NOV holding increased by 370USD 22,2600USD 370 USD 16.26 USD 15.9898
2024-11-19 (Tuesday)1,369USD 21,890NOV holding decreased by -14USD 21,8900USD -14 USD 15.9898 USD 16
2024-11-18 (Monday)1,369NOV holding increased by 175USD 21,904NOV holding increased by 2155USD 21,904175USD 2,155 USD 16 USD 16.5402
2024-11-12 (Tuesday)1,194USD 19,749NOV holding increased by 311USD 19,7490USD 311 USD 16.5402 USD 16.2797
2024-11-08 (Friday)1,194NOV holding increased by 58USD 19,438NOV holding increased by 660USD 19,43858USD 660 USD 16.2797 USD 16.5299
2024-11-07 (Thursday)1,136USD 18,778NOV holding decreased by -295USD 18,7780USD -295 USD 16.5299 USD 16.7896
2024-11-06 (Wednesday)1,136NOV holding increased by 116USD 19,073NOV holding increased by 3375USD 19,073116USD 3,375 USD 16.7896 USD 15.3902
2024-11-05 (Tuesday)1,020USD 15,698USD 15,6980USD 0 USD 15.3902 USD 15.3902
2024-11-04 (Monday)1,020USD 15,698NOV holding increased by 225USD 15,6980USD 225 USD 15.3902 USD 15.1696
2024-11-01 (Friday)1,020USD 15,473NOV holding decreased by -347USD 15,4730USD -347 USD 15.1696 USD 15.5098
2024-10-31 (Thursday)1,020USD 15,820USD 15,8200USD 0 USD 15.5098 USD 15.5098
2024-10-30 (Wednesday)1,020USD 15,820NOV holding increased by 163USD 15,8200USD 163 USD 15.5098 USD 15.35
2024-10-29 (Tuesday)1,020USD 15,657NOV holding decreased by -41USD 15,6570USD -41 USD 15.35 USD 15.3902
2024-10-28 (Monday)1,020USD 15,698NOV holding decreased by -336USD 15,6980USD -336 USD 15.3902 USD 15.7196
2024-10-25 (Friday)1,020USD 16,034NOV holding increased by 469USD 16,0340USD 469 USD 15.7196 USD 15.2598
2024-10-24 (Thursday)1,020USD 15,565NOV holding decreased by -21USD 15,5650USD -21 USD 15.2598 USD 15.2804
2024-10-23 (Wednesday)1,020USD 15,586NOV holding decreased by -132USD 15,5860USD -132 USD 15.2804 USD 15.4098
2024-10-22 (Tuesday)1,020USD 15,718NOV holding decreased by -72USD 15,7180USD -72 USD 15.4098 USD 15.4804
2024-10-21 (Monday)1,020USD 15,790NOV holding increased by 31USD 15,7900USD 31 USD 15.4804 USD 15.45
2024-10-18 (Friday)1,020USD 15,759USD 15,759
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY61 11.610* 14.75
2025-04-28SELL-60 12.240* 14.80 Profit of 888 on sale
2025-04-22BUY120 12.160* 14.91
2025-04-16BUY60 12.050* 15.02
2025-04-09BUY180 12.770* 15.19
2025-04-04SELL-232 11.970* 15.32 Profit of 3,555 on sale
2025-04-02BUY116 15.300* 15.32
2025-03-31BUY58 15.220* 15.32
2025-03-27BUY290 15.280* 15.33
2025-02-24BUY60 14.990* 15.56
2025-02-12BUY59 15.990* 15.57
2025-02-10BUY118 15.930* 15.54
2025-02-05BUY59 16.430* 15.52
2025-01-02BUY60 14.700* 15.81
2024-11-18BUY175 16.000* 15.69
2024-11-08BUY58 16.280* 15.58
2024-11-06BUY116 16.790* 15.40
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
2025-05-09611,30901,492,58841.0%
2025-05-08579,5231741,437,00640.3%
2025-05-07461,0551,4601,022,83845.1%
2025-05-06509,3472,6191,349,40837.7%
2025-05-05473,5803,1131,270,26837.3%
2025-05-02430,61971,180,57236.5%
2025-05-01541,4054,5701,362,69339.7%
2025-04-301,623,201792,906,24755.9%
2025-04-291,905,5831,2502,934,75264.9%
2025-04-281,334,31802,240,90059.5%
2025-04-25451,4004681,125,76740.1%
2025-04-24472,75801,238,27938.2%
2025-04-23714,96901,509,31847.4%
2025-04-22527,35301,162,67345.4%
2025-04-21465,35101,224,58538.0%
2025-04-17470,8710924,91250.9%
2025-04-16490,08611959,53351.1%
2025-04-15495,8690991,48050.0%
2025-04-14441,25501,317,97133.5%
2025-04-11458,63819,4691,526,79230.0%
2025-04-10371,7428,7231,484,83225.0%
2025-04-09780,8772,2301,968,83939.7%
2025-04-081,395,664942,225,42562.7%
2025-04-071,241,31428,6552,543,16948.8%
2025-04-041,317,51545,2272,746,34948.0%
2025-04-03888,9167,7061,773,09450.1%
2025-04-02224,8174655,62734.3%
2025-04-01485,7119601,024,23947.4%
2025-03-31380,6751001,189,09132.0%
2025-03-28250,27521485,40951.6%
2025-03-27268,143700719,87637.2%
2025-03-26306,24101,038,59929.5%
2025-03-25420,89901,012,96241.6%
2025-03-24629,6071151,556,51840.4%
2025-03-21496,00301,571,28031.6%
2025-03-201,029,2671511,694,65460.7%
2025-03-19624,2191451,274,03249.0%
2025-03-18416,639248822,77650.6%
2025-03-171,037,166282,085,97049.7%
2025-03-14674,30901,396,79948.3%
2025-03-131,116,4007001,686,74366.2%
2025-03-121,822,62203,030,48760.1%
2025-03-111,130,54602,477,68845.6%
2025-03-101,519,94502,132,84971.3%
2025-03-07770,76002,131,08536.2%

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.