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 NOVA

Stock NameSunnova Energy International Inc
TickerNOVA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS86745K1043
LEI549300JK1Y1VVC3JU540
TickerNOVA(EUR) F

Show aggregate NOVA holdings

News associated with NOVA

First Solar's Q4 Earnings Miss Estimates, Revenues Increase Y/Y
FSLR's fourth-quarter revenues beat the Zacks Consensus Estimate by 3%. The top line also increases 30.7% from the year-ago level. - 2025-02-26 16:33:00
SolarEdge Technologies Q4 Loss Wider Than Expected, Revenues Down Y/Y
SEDG's Q4 revenues of $196.2 million surpass the Zacks Consensus Estimate by 5.3%. However, the top line declines 37.9% from the year-ago quarter's level. - 2025-02-20 18:28:00
Enphase Energy's Q4 Earnings Beat Estimates, Revenues Increase Y/Y
ENPH's fourth-quarter revenues beat the Zacks Consensus Estimate by 1.8%. The top line also increases 26.5% from the year-ago level. - 2025-02-05 12:37:00
Enphase Energy (ENPH) Surpasses Q4 Earnings and Revenue Estimates
Enphase Energy (ENPH) delivered earnings and revenue surprises of 25.33% and 1.78%, respectively, for the quarter ended December 2024. Do the numbers hold clues to what lies ahead for the stock? - 2025-02-04 22:20:05

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

DateNumber of NOVA Shares HeldBase Market Value of NOVA SharesLocal Market Value of NOVA SharesChange in NOVA Shares HeldChange in NOVA Base ValueCurrent Price per NOVA Share HeldPrevious Price per NOVA Share Held
2025-02-27 (Thursday)219,588USD 377,691NOVA holding decreased by -4392USD 377,6910USD -4,392 USD 1.72 USD 1.74
2025-02-26 (Wednesday)219,588NOVA holding decreased by -581USD 382,083NOVA holding decreased by -27431USD 382,083-581USD -27,431 USD 1.74 USD 1.86
2025-02-25 (Tuesday)220,169NOVA holding decreased by -1743USD 409,514NOVA holding decreased by -1023USD 409,514-1,743USD -1,023 USD 1.86 USD 1.85
2025-02-24 (Monday)221,912USD 410,537NOVA holding decreased by -22191USD 410,5370USD -22,191 USD 1.85 USD 1.95
2025-02-21 (Friday)221,912USD 432,728NOVA holding decreased by -22192USD 432,7280USD -22,192 USD 1.95 USD 2.05
2025-02-20 (Thursday)221,912USD 454,920NOVA holding decreased by -4438USD 454,9200USD -4,438 USD 2.05 USD 2.07
2025-02-19 (Wednesday)221,912USD 459,358NOVA holding increased by 6658USD 459,3580USD 6,658 USD 2.07 USD 2.04
2025-02-18 (Tuesday)221,912USD 452,700NOVA holding increased by 31067USD 452,7000USD 31,067 USD 2.04 USD 1.9
2025-02-17 (Monday)221,912USD 421,633USD 421,6330USD 0 USD 1.9 USD 1.9
2025-02-14 (Friday)221,912USD 421,633USD 421,6330USD 0 USD 1.9 USD 1.9
2025-02-13 (Thursday)221,912NOVA holding increased by 589USD 421,633NOVA holding decreased by -27653USD 421,633589USD -27,653 USD 1.9 USD 2.03
2025-02-12 (Wednesday)221,323NOVA holding increased by 589USD 449,286NOVA holding decreased by -7633USD 449,286589USD -7,633 USD 2.03 USD 2.07
2025-02-11 (Tuesday)220,734NOVA holding increased by 1767USD 456,919NOVA holding decreased by -42326USD 456,9191,767USD -42,326 USD 2.07 USD 2.28
2025-02-10 (Monday)218,967USD 499,245NOVA holding increased by 8759USD 499,2450USD 8,759 USD 2.28 USD 2.24
2025-02-07 (Friday)218,967USD 490,486NOVA holding decreased by -48173USD 490,4860USD -48,173 USD 2.24 USD 2.46
2025-02-06 (Thursday)218,967NOVA holding increased by 5301USD 538,659NOVA holding increased by 23724USD 538,6595,301USD 23,724 USD 2.46 USD 2.41
2025-02-05 (Wednesday)213,666USD 514,935NOVA holding decreased by -8547USD 514,9350USD -8,547 USD 2.41 USD 2.45
2025-02-04 (Tuesday)213,666USD 523,482USD 523,4820USD 0 USD 2.45 USD 2.45
2025-02-03 (Monday)213,666USD 523,482NOVA holding decreased by -25640USD 523,4820USD -25,640 USD 2.45 USD 2.57
2025-01-31 (Friday)213,666USD 549,122NOVA holding decreased by -53416USD 549,1220USD -53,416 USD 2.57 USD 2.82
2025-01-30 (Thursday)213,666USD 602,538NOVA holding increased by 21366USD 602,5380USD 21,366 USD 2.82 USD 2.72
2025-01-29 (Wednesday)213,666USD 581,172NOVA holding decreased by -38459USD 581,1720USD -38,459 USD 2.72 USD 2.9
2025-01-28 (Tuesday)213,666USD 619,631NOVA holding decreased by -89740USD 619,6310USD -89,740 USD 2.9 USD 3.32
2025-01-27 (Monday)213,666NOVA holding increased by 589USD 709,371NOVA holding increased by 19002USD 709,371589USD 19,002 USD 3.32 USD 3.24
2025-01-24 (Friday)213,077USD 690,369NOVA holding increased by 6392USD 690,3690USD 6,392 USD 3.24 USD 3.21
2025-01-23 (Thursday)213,077USD 683,977NOVA holding increased by 63923USD 683,9770USD 63,923 USD 3.21 USD 2.91
2025-01-22 (Wednesday)213,077USD 620,054USD 620,054
2025-01-21 (Tuesday)214,255USD 657,763USD 657,763
2025-01-20 (Monday)214,255USD 672,761USD 672,761
2025-01-17 (Friday)214,255USD 672,761USD 672,761
2025-01-16 (Thursday)214,844USD 702,540USD 702,540
2025-01-15 (Wednesday)214,255USD 677,046USD 677,046
2025-01-14 (Tuesday)214,255USD 702,756USD 702,756
2025-01-13 (Monday)212,488USD 701,210USD 701,210
2025-01-10 (Friday)211,310USD 720,567USD 720,567
2025-01-09 (Thursday)211,310USD 828,335USD 828,335
2025-01-09 (Thursday)211,310USD 828,335USD 828,335
2025-01-09 (Thursday)211,310USD 828,335USD 828,335
2025-01-08 (Wednesday)211,310USD 828,335USD 828,335
2025-01-08 (Wednesday)211,310USD 828,335USD 828,335
2025-01-08 (Wednesday)211,310USD 828,335USD 828,335
2025-01-02 (Thursday)207,782USD 831,128NOVA holding increased by 120514USD 831,1280USD 120,514 USD 4 USD 3.42
2024-12-30 (Monday)207,782NOVA holding increased by 2940USD 710,614NOVA holding decreased by -168158USD 710,6142,940USD -168,158 USD 3.42 USD 4.29
2024-12-10 (Tuesday)204,842USD 878,772NOVA holding decreased by -40969USD 878,7720USD -40,969 USD 4.29 USD 4.49
2024-12-09 (Monday)204,842USD 919,741NOVA holding increased by 4097USD 919,7410USD 4,097 USD 4.49 USD 4.47
2024-12-06 (Friday)204,842NOVA holding increased by 2352USD 915,644NOVA holding increased by 16588USD 915,6442,352USD 16,588 USD 4.47 USD 4.44
2024-12-05 (Thursday)202,490NOVA holding increased by 588USD 899,056NOVA holding decreased by -51902USD 899,056588USD -51,902 USD 4.44 USD 4.71
2024-12-04 (Wednesday)201,902NOVA holding increased by 2940USD 950,958NOVA holding decreased by -37883USD 950,9582,940USD -37,883 USD 4.71 USD 4.97
2024-12-03 (Tuesday)198,962USD 988,841NOVA holding decreased by -81575USD 988,8410USD -81,575 USD 4.97 USD 5.38
2024-12-02 (Monday)198,962USD 1,070,416NOVA holding decreased by -31833USD 1,070,4160USD -31,833 USD 5.38 USD 5.54
2024-11-29 (Friday)198,962NOVA holding increased by 2935USD 1,102,249NOVA holding increased by 41743USD 1,102,2492,935USD 41,743 USD 5.54 USD 5.41
2024-11-28 (Thursday)196,027USD 1,060,506USD 1,060,5060USD 0 USD 5.41 USD 5.41
2024-11-27 (Wednesday)196,027NOVA holding increased by 2348USD 1,060,506NOVA holding increased by 26260USD 1,060,5062,348USD 26,260 USD 5.41 USD 5.34
2024-11-26 (Tuesday)193,679NOVA holding increased by 587USD 1,034,246NOVA holding increased by 3135USD 1,034,246587USD 3,135 USD 5.34 USD 5.34
2024-11-25 (Monday)193,092NOVA holding increased by 80755USD 1,031,111NOVA holding increased by 480660USD 1,031,11180,755USD 480,660 USD 5.34 USD 4.9
2024-11-22 (Friday)112,337USD 550,451NOVA holding increased by 59538USD 550,4510USD 59,538 USD 4.9 USD 4.37
2024-11-21 (Thursday)112,337NOVA holding increased by 1705USD 490,913NOVA holding increased by 22940USD 490,9131,705USD 22,940 USD 4.37 USD 4.23
2024-11-20 (Wednesday)110,632NOVA holding increased by 1020USD 467,973NOVA holding increased by 90908USD 467,9731,020USD 90,908 USD 4.23 USD 3.44
2024-11-19 (Tuesday)109,612USD 377,065NOVA holding decreased by -23019USD 377,0650USD -23,019 USD 3.44 USD 3.65
2024-11-18 (Monday)109,612NOVA holding increased by 4080USD 400,084NOVA holding increased by 42331USD 400,0844,080USD 42,331 USD 3.65 USD 3.39
2024-11-12 (Tuesday)105,532NOVA holding increased by 2720USD 357,753NOVA holding increased by 34923USD 357,7532,720USD 34,923 USD 3.39 USD 3.14
2024-11-08 (Friday)102,812NOVA holding increased by 1700USD 322,830NOVA holding decreased by -46229USD 322,8301,700USD -46,229 USD 3.14 USD 3.65
2024-11-07 (Thursday)101,112NOVA holding increased by 5763USD 369,059NOVA holding increased by 42965USD 369,0595,763USD 42,965 USD 3.65 USD 3.42
2024-11-06 (Wednesday)95,349USD 326,094NOVA holding decreased by -347070USD 326,0940USD -347,070 USD 3.42 USD 7.06
2024-11-05 (Tuesday)95,349USD 673,164NOVA holding increased by 48628USD 673,1640USD 48,628 USD 7.06 USD 6.55
2024-11-04 (Monday)95,349USD 624,536NOVA holding increased by 78186USD 624,5360USD 78,186 USD 6.55 USD 5.73
2024-11-01 (Friday)95,349USD 546,350NOVA holding decreased by -32418USD 546,3500USD -32,418 USD 5.73 USD 6.07
2024-10-31 (Thursday)95,349NOVA holding increased by 339USD 578,768NOVA holding increased by 67614USD 578,768339USD 67,614 USD 6.07 USD 5.38
2024-10-30 (Wednesday)95,010USD 511,154NOVA holding increased by 14252USD 511,1540USD 14,252 USD 5.38 USD 5.23
2024-10-29 (Tuesday)95,010USD 496,902NOVA holding decreased by -11402USD 496,9020USD -11,402 USD 5.23 USD 5.35001
2024-10-28 (Monday)95,010USD 508,304NOVA holding increased by 5701USD 508,3040USD 5,701 USD 5.35001 USD 5.29
2024-10-25 (Friday)95,010USD 502,603NOVA holding increased by 8551USD 502,6030USD 8,551 USD 5.29 USD 5.2
2024-10-24 (Thursday)95,010USD 494,052NOVA holding increased by 17102USD 494,0520USD 17,102 USD 5.2 USD 5.02
2024-10-23 (Wednesday)95,010USD 476,950NOVA holding decreased by -18052USD 476,9500USD -18,052 USD 5.02 USD 5.21
2024-10-22 (Tuesday)95,010USD 495,002NOVA holding decreased by -950USD 495,0020USD -950 USD 5.21 USD 5.22
2024-10-21 (Monday)95,010USD 495,952NOVA holding decreased by -49405USD 495,9520USD -49,405 USD 5.22 USD 5.74
2024-10-18 (Friday)95,010USD 545,357USD 545,357
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 NOVA by Blackrock for IE00B3VWM098

Show aggregate share trades of NOVA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-26SELL-581 1.740* 3.82 Profit of 2,220 on sale
2025-02-25SELL-1,743 1.860* 3.85 Profit of 6,718 on sale
2025-02-13BUY589 1.900* 4.16
2025-02-12BUY589 2.030* 4.20
2025-02-11BUY1,767 2.070* 4.25
2025-02-06BUY5,301 2.460* 4.37
2025-01-27BUY589 3.320* 4.73
2024-12-30BUY2,940 3.420* 4.89
2024-12-06BUY2,352 4.470* 4.93
2024-12-05BUY588 4.440* 4.95
2024-12-04BUY2,940 4.710* 4.96
2024-11-29BUY2,935 5.540* 4.92
2024-11-27BUY2,348 5.410* 4.88
2024-11-26BUY587 5.340* 4.86
2024-11-25BUY80,755 5.340* 4.83
2024-11-21BUY1,705 4.370* 4.85
2024-11-20BUY1,020 4.230* 4.89
2024-11-18BUY4,080 3.650* 5.06
2024-11-12BUY2,720 3.390* 5.17
2024-11-08BUY1,700 3.140* 5.31
2024-11-07BUY5,763 3.650* 5.44
2024-10-31BUY339 6.070* 5.24
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 NOVA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1414,966,7172,323,12924,665,35160.7%
2025-03-1314,744,2673,253,80225,991,20756.7%
2025-03-1219,072,0231,710,17626,417,33772.2%
2025-03-1112,202,131498,93417,356,58170.3%
2025-03-1024,233,374121,25741,499,78258.4%
2025-03-079,357,0101,293,11817,003,38455.0%
2025-03-0616,579,4262,143,83526,707,40562.1%
2025-03-0519,264,2992,041,09131,330,42661.5%
2025-03-0414,068,2941,792,55733,291,36242.3%
2025-03-0332,521,3494,579,56367,929,12647.9%
2025-02-281,938,1199,0904,229,59145.8%
2025-02-271,078,3161,5293,284,76732.8%
2025-02-261,487,5696593,904,50138.1%
2025-02-25941,2481,5873,158,30229.8%
2025-02-241,575,7066,3503,755,06742.0%
2025-02-211,819,1141,2433,324,81754.7%
2025-02-201,981,71416,9813,863,26651.3%
2025-02-192,049,34505,929,41134.6%
2025-02-181,582,37805,754,84127.5%
2025-02-141,639,9264,4765,097,72632.2%
2025-02-132,927,6205,0296,963,99342.0%
2025-02-122,268,816149,0373,963,65657.2%
2025-02-113,802,343127,9046,120,91562.1%
2025-02-101,217,870109,7142,899,76542.0%
2025-02-074,123,198216,0316,312,06465.3%
2025-02-061,643,4522,2183,177,02751.7%
2025-02-052,306,7017153,593,27664.2%
2025-02-042,279,726383,8164,043,30656.4%
2025-02-032,154,907125,8204,311,65050.0%
2025-01-314,814,06421,9837,590,37563.4%
2025-01-302,257,8378,5084,762,89747.4%
2025-01-293,892,835177,4289,846,98039.5%
2025-01-284,235,437178,5616,481,32965.3%
2025-01-271,850,64617,7013,525,25152.5%
2025-01-243,126,01912,2725,430,63557.6%
2025-01-235,551,03216,62810,112,10154.9%
2025-01-222,434,8703,5824,023,24560.5%
2025-01-212,842,3964,7934,148,63868.5%
2025-01-172,537,57214,5913,859,45065.7%
2025-01-161,668,1851,2703,380,47449.3%
2025-01-152,877,6554,4045,107,83156.3%
2025-01-142,587,2201,7034,072,22763.5%
2025-01-132,973,129120,3474,289,44769.3%
2025-01-103,632,997164,3645,305,90768.5%
2025-01-082,256,250138,1784,245,80753.1%

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.

Back to Listing

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.