Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

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 MSCI World Small Cap UCITS ETF USD (Acc) 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
2025-03-12 (Wednesday)240,250NOV holding decreased by -1120USD 3,387,525NOV holding decreased by -51998USD 3,387,525-1,120USD -51,998 USD 14.1 USD 14.25
2025-03-11 (Tuesday)241,370USD 3,439,523NOV holding decreased by -130339USD 3,439,5230USD -130,339 USD 14.25 USD 14.79
2025-03-10 (Monday)241,370USD 3,569,862NOV holding decreased by -41033USD 3,569,8620USD -41,033 USD 14.79 USD 14.96
2025-03-07 (Friday)241,370USD 3,610,895NOV holding increased by 168959USD 3,610,8950USD 168,959 USD 14.96 USD 14.26
2025-03-05 (Wednesday)241,370USD 3,441,936NOV holding increased by 24137USD 3,441,9360USD 24,137 USD 14.26 USD 14.16
2025-03-04 (Tuesday)241,370NOV holding decreased by -1114USD 3,417,799NOV holding decreased by -27899USD 3,417,799-1,114USD -27,899 USD 14.16 USD 14.21
2025-03-03 (Monday)242,484USD 3,445,698NOV holding decreased by -172163USD 3,445,6980USD -172,163 USD 14.21 USD 14.92
2025-02-28 (Friday)242,484USD 3,617,861NOV holding decreased by -16974USD 3,617,8610USD -16,974 USD 14.92 USD 14.99
2025-02-27 (Thursday)242,484USD 3,634,835NOV holding increased by 12124USD 3,634,8350USD 12,124 USD 14.99 USD 14.94
2025-02-26 (Wednesday)242,484NOV holding decreased by -2228USD 3,622,711NOV holding decreased by -40628USD 3,622,711-2,228USD -40,628 USD 14.94 USD 14.97
2025-02-25 (Tuesday)244,712USD 3,663,339NOV holding decreased by -4894USD 3,663,3390USD -4,894 USD 14.97 USD 14.99
2025-02-24 (Monday)244,712USD 3,668,233NOV holding decreased by -29365USD 3,668,2330USD -29,365 USD 14.99 USD 15.11
2025-02-21 (Friday)244,712USD 3,697,598NOV holding decreased by -80755USD 3,697,5980USD -80,755 USD 15.11 USD 15.44
2025-02-20 (Thursday)244,712USD 3,778,353NOV holding increased by 39154USD 3,778,3530USD 39,154 USD 15.44 USD 15.28
2025-02-19 (Wednesday)244,712USD 3,739,199NOV holding decreased by -83202USD 3,739,1990USD -83,202 USD 15.28 USD 15.62
2025-02-18 (Tuesday)244,712USD 3,822,401NOV holding increased by 19577USD 3,822,4010USD 19,577 USD 15.62 USD 15.54
2025-02-17 (Monday)244,712USD 3,802,824USD 3,802,8240USD 0 USD 15.54 USD 15.54
2025-02-14 (Friday)244,712USD 3,802,824NOV holding decreased by -95438USD 3,802,8240USD -95,438 USD 15.54 USD 15.93
2025-02-13 (Thursday)244,712NOV holding increased by 560USD 3,898,262NOV holding decreased by -5728USD 3,898,262560USD -5,728 USD 15.93 USD 15.99
2025-02-12 (Wednesday)244,152NOV holding increased by 2240USD 3,903,990NOV holding decreased by -39176USD 3,903,9902,240USD -39,176 USD 15.99 USD 16.3
2025-02-11 (Tuesday)241,912USD 3,943,166NOV holding increased by 89508USD 3,943,1660USD 89,508 USD 16.3 USD 15.93
2025-02-10 (Monday)241,912USD 3,853,658NOV holding increased by 74993USD 3,853,6580USD 74,993 USD 15.93 USD 15.62
2025-02-07 (Friday)241,912USD 3,778,665NOV holding increased by 33867USD 3,778,6650USD 33,867 USD 15.62 USD 15.48
2025-02-06 (Thursday)241,912USD 3,744,798NOV holding decreased by -229816USD 3,744,7980USD -229,816 USD 15.48 USD 16.43
2025-02-05 (Wednesday)241,912USD 3,974,614NOV holding increased by 447537USD 3,974,6140USD 447,537 USD 16.43 USD 14.58
2025-02-04 (Tuesday)241,912USD 3,527,077NOV holding increased by 70155USD 3,527,0770USD 70,155 USD 14.58 USD 14.29
2025-02-03 (Monday)241,912USD 3,456,922NOV holding decreased by -38706USD 3,456,9220USD -38,706 USD 14.29 USD 14.45
2025-01-31 (Friday)241,912USD 3,495,628NOV holding decreased by -4839USD 3,495,6280USD -4,839 USD 14.45 USD 14.47
2025-01-30 (Thursday)241,912USD 3,500,467NOV holding increased by 16934USD 3,500,4670USD 16,934 USD 14.47 USD 14.4
2025-01-29 (Wednesday)241,912USD 3,483,533USD 3,483,5330USD 0 USD 14.4 USD 14.4
2025-01-28 (Tuesday)241,912USD 3,483,533NOV holding decreased by -79831USD 3,483,5330USD -79,831 USD 14.4 USD 14.73
2025-01-27 (Monday)241,912NOV holding increased by 560USD 3,563,364NOV holding decreased by -20713USD 3,563,364560USD -20,713 USD 14.73 USD 14.85
2025-01-24 (Friday)241,352USD 3,584,077NOV holding decreased by -12068USD 3,584,0770USD -12,068 USD 14.85 USD 14.9
2025-01-23 (Thursday)241,352NOV holding increased by 557USD 3,596,145NOV holding increased by 1076USD 3,596,145557USD 1,076 USD 14.9 USD 14.93
2025-01-22 (Wednesday)240,795USD 3,595,069NOV holding decreased by -142069USD 3,595,0690USD -142,069 USD 14.93 USD 15.52
2025-01-22 (Wednesday)240,795USD 3,595,069NOV holding decreased by -142069USD 3,595,0690USD -142,069 USD 14.93 USD 15.52
2025-01-21 (Tuesday)240,795USD 3,737,138USD 3,737,138
2025-01-20 (Monday)240,795USD 3,761,218USD 3,761,218
2025-01-17 (Friday)240,795USD 3,761,218USD 3,761,218
2025-01-16 (Thursday)240,795USD 3,640,820USD 3,640,820
2025-01-15 (Wednesday)240,795USD 3,652,860USD 3,652,860
2025-01-14 (Tuesday)240,795USD 3,583,030USD 3,583,030
2025-01-13 (Monday)240,795USD 3,573,398USD 3,573,398
2025-01-10 (Friday)240,795USD 3,491,528USD 3,491,528
2025-01-09 (Thursday)240,795USD 3,520,423USD 3,520,423
2025-01-09 (Thursday)240,795USD 3,520,423USD 3,520,423
2025-01-09 (Thursday)240,795USD 3,520,423USD 3,520,423
2025-01-08 (Wednesday)240,795USD 3,520,423USD 3,520,423
2025-01-08 (Wednesday)240,795USD 3,520,423USD 3,520,423
2025-01-08 (Wednesday)240,795USD 3,520,423USD 3,520,423
2025-01-02 (Thursday)244,715USD 3,597,311USD 3,597,311
2024-12-30 (Monday)244,715USD 3,550,815USD 3,550,815
2024-12-18 (Wednesday)244,715USD 3,472,506USD 3,472,506
2024-12-10 (Tuesday)242,475USD 3,661,373NOV holding decreased by -12123USD 3,661,3730USD -12,123 USD 15.1 USD 15.15
2024-12-09 (Monday)242,475NOV holding increased by 20124USD 3,673,496NOV holding increased by 347125USD 3,673,49620,124USD 347,125 USD 15.15 USD 14.96
2024-12-06 (Friday)222,351USD 3,326,371NOV holding decreased by -151199USD 3,326,3710USD -151,199 USD 14.96 USD 15.64
2024-12-05 (Thursday)222,351USD 3,477,570NOV holding decreased by -44470USD 3,477,5700USD -44,470 USD 15.64 USD 15.84
2024-12-04 (Wednesday)222,351NOV holding increased by 1118USD 3,522,040NOV holding decreased by -57510USD 3,522,0401,118USD -57,510 USD 15.84 USD 16.18
2024-12-03 (Tuesday)221,233NOV holding increased by 1677USD 3,579,550NOV holding increased by 9569USD 3,579,5501,677USD 9,569 USD 16.18 USD 16.26
2024-12-02 (Monday)219,556USD 3,569,981NOV holding increased by 52694USD 3,569,9810USD 52,694 USD 16.26 USD 16.02
2024-11-29 (Friday)219,556USD 3,517,287NOV holding increased by 6587USD 3,517,2870USD 6,587 USD 16.02 USD 15.99
2024-11-28 (Thursday)219,556USD 3,510,700USD 3,510,7000USD 0 USD 15.99 USD 15.99
2024-11-27 (Wednesday)219,556USD 3,510,700NOV holding decreased by -2196USD 3,510,7000USD -2,196 USD 15.99 USD 16
2024-11-26 (Tuesday)219,556USD 3,512,896NOV holding decreased by -54889USD 3,512,8960USD -54,889 USD 16 USD 16.25
2024-11-25 (Monday)219,556USD 3,567,785NOV holding decreased by -79040USD 3,567,7850USD -79,040 USD 16.25 USD 16.61
2024-11-22 (Friday)219,556USD 3,646,825NOV holding increased by 46107USD 3,646,8250USD 46,107 USD 16.61 USD 16.4
2024-11-21 (Thursday)219,556USD 3,600,718NOV holding increased by 30737USD 3,600,7180USD 30,737 USD 16.4 USD 16.26
2024-11-20 (Wednesday)219,556USD 3,569,981NOV holding increased by 59281USD 3,569,9810USD 59,281 USD 16.26 USD 15.99
2024-11-19 (Tuesday)219,556NOV holding increased by 3354USD 3,510,700NOV holding increased by 51468USD 3,510,7003,354USD 51,468 USD 15.99 USD 16
2024-11-18 (Monday)216,202NOV holding increased by 1118USD 3,459,232NOV holding decreased by -98257USD 3,459,2321,118USD -98,257 USD 16 USD 16.54
2024-11-12 (Tuesday)215,084NOV holding increased by 2236USD 3,557,489NOV holding increased by 39112USD 3,557,4892,236USD 39,112 USD 16.54 USD 16.53
2024-11-11 (Monday)212,848NOV holding increased by 559USD 3,518,377NOV holding increased by 62312USD 3,518,377559USD 62,312 USD 16.53 USD 16.28
2024-11-08 (Friday)212,289USD 3,456,065NOV holding decreased by -53072USD 3,456,0650USD -53,072 USD 16.28 USD 16.53
2024-11-07 (Thursday)212,289NOV holding increased by 2780USD 3,509,137NOV holding decreased by -8519USD 3,509,1372,780USD -8,519 USD 16.53 USD 16.79
2024-11-06 (Wednesday)209,509USD 3,517,656NOV holding increased by 293312USD 3,517,6560USD 293,312 USD 16.79 USD 15.39
2024-11-05 (Tuesday)209,509USD 3,224,344USD 3,224,3440USD 0 USD 15.39 USD 15.39
2024-11-04 (Monday)209,509USD 3,224,344NOV holding increased by 46092USD 3,224,3440USD 46,092 USD 15.39 USD 15.17
2024-11-01 (Friday)209,509USD 3,178,252NOV holding decreased by -71233USD 3,178,2520USD -71,233 USD 15.17 USD 15.51
2024-10-31 (Thursday)209,509USD 3,249,485USD 3,249,4850USD 0 USD 15.51 USD 15.51
2024-10-30 (Wednesday)209,509USD 3,249,485NOV holding increased by 33522USD 3,249,4850USD 33,522 USD 15.51 USD 15.35
2024-10-29 (Tuesday)209,509USD 3,215,963NOV holding decreased by -8381USD 3,215,9630USD -8,381 USD 15.35 USD 15.39
2024-10-28 (Monday)209,509USD 3,224,344NOV holding decreased by -69137USD 3,224,3440USD -69,137 USD 15.39 USD 15.72
2024-10-25 (Friday)209,509USD 3,293,481NOV holding increased by 96374USD 3,293,4810USD 96,374 USD 15.72 USD 15.26
2024-10-24 (Thursday)209,509USD 3,197,107NOV holding decreased by -4191USD 3,197,1070USD -4,191 USD 15.26 USD 15.28
2024-10-23 (Wednesday)209,509NOV holding increased by 1112USD 3,201,298NOV holding decreased by -10100USD 3,201,2981,112USD -10,100 USD 15.28 USD 15.41
2024-10-22 (Tuesday)208,397USD 3,211,398NOV holding decreased by -14588USD 3,211,3980USD -14,588 USD 15.41 USD 15.48
2024-10-21 (Monday)208,397USD 3,225,986NOV holding increased by 6252USD 3,225,9860USD 6,252 USD 15.48 USD 15.45
2024-10-18 (Friday)208,397USD 3,219,734USD 3,219,734
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 IE00BF4RFH31

Show aggregate share trades of NOV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,120 14.100* 15.43 Profit of 17,283 on sale
2025-03-04SELL-1,114 14.160* 15.51 Profit of 17,273 on sale
2025-02-26SELL-2,228 14.940* 15.55 Profit of 34,655 on sale
2025-02-13BUY560 15.930* 15.59
2025-02-12BUY2,240 15.990* 15.58
2025-01-27BUY560 14.730* 15.73
2025-01-23BUY557 14.900* 15.78
2024-12-09BUY20,124 15.150* 15.87
2024-12-04BUY1,118 15.840* 15.91
2024-12-03BUY1,677 16.180* 15.90
2024-11-19BUY3,354 15.990* 15.75
2024-11-18BUY1,118 16.000* 15.74
2024-11-12BUY2,236 16.540* 15.69
2024-11-11BUY559 16.530* 15.63
2024-11-07BUY2,780 16.530* 15.51
2024-10-23BUY1,112 15.280* 15.45
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
2025-03-121,822,62203,030,48760.1%
2025-03-111,130,54602,477,68845.6%
2025-03-101,519,94502,132,84971.3%
2025-03-07770,76002,131,08536.2%
2025-03-06961,34901,499,04464.1%
2025-03-05876,7082461,420,25361.7%
2025-03-04856,3235,3631,446,10159.2%
2025-03-03729,18851,110,20565.7%
2025-02-28521,0231,200855,90460.9%
2025-02-27478,357239783,04761.1%
2025-02-26820,45201,156,86270.9%
2025-02-25734,59501,236,95059.4%
2025-02-24635,852117884,36871.9%
2025-02-21682,938100947,44172.1%
2025-02-20750,43901,033,94072.6%
2025-02-19732,5317111,182,22562.0%
2025-02-18651,4706321,406,67046.3%
2025-02-14931,32628,1791,643,12356.7%
2025-02-13766,3518011,088,16870.4%
2025-02-121,021,341871,456,71670.1%
2025-02-111,039,31751,412,46973.6%
2025-02-10617,3302001,226,33050.3%
2025-02-07964,57711,635,08759.0%
2025-02-061,602,8125662,709,90459.1%
2025-02-053,739,8493635,784,93664.6%
2025-02-04850,6674231,549,34554.9%
2025-02-03739,7391,4951,188,05062.3%
2025-01-31583,009281,170,28049.8%
2025-01-30378,2126001,025,58036.9%
2025-01-29329,5601,7951,096,20530.1%
2025-01-28556,5231,4551,628,54934.2%
2025-01-27465,7141001,007,32446.2%
2025-01-24355,3622,706696,81651.0%
2025-01-23591,16901,219,94248.5%
2025-01-22382,741491,339,63028.6%
2025-01-21599,24401,058,63056.6%
2025-01-171,354,62014,1042,538,81053.4%
2025-01-16342,55765704,24248.6%
2025-01-15353,0550801,42844.1%
2025-01-14385,9371461,179,60732.7%
2025-01-13416,3353341,161,24035.9%
2025-01-10539,8411,4331,152,86746.8%
2025-01-08307,1382,800711,76143.2%
2025-01-07511,061271896,28557.0%
2025-01-06449,185109834,28553.8%

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.