Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
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 | CUS1(GBX) LSE |
ETF Ticker | CUSS(USD) LSE |
ETF Ticker | SXRG(EUR) F |
ETF Ticker | CSUSS.MI(EUR) CXE |
ETF Ticker | CSUSSz(USD) CXE |
ETF Ticker | CUSS.LS(USD) CXE |
ETF Ticker | CSUSS(EUR) ETF Plus |
ETF Ticker | CUS1.L(GBP) LSE |
ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for NOVT
Stock Name | Novanta Inc |
Ticker | NOVT(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | CA67000B1040 |
Show aggregate NOVT holdings
News associated with NOVT
- Bank of New York Mellon Corp Sells 3,239 Shares of Novanta Inc. (NASDAQ:NOVT)
- Bank of New York Mellon Corp cut its stake in Novanta Inc. (NASDAQ:NOVT – Free Report) by 1.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 277,681 shares of the technology company’s stock after selling 3,239 shares during the […] - 2025-03-07 08:52:47
- Novanta (NASDAQ:NOVT) Hits New 52-Week Low After Analyst Downgrade
- Novanta Inc. (NASDAQ:NOVT – Get Free Report)’s stock price hit a new 52-week low during mid-day trading on Tuesday after Robert W. Baird lowered their price target on the stock from $169.00 to $160.00. Robert W. Baird currently has a neutral rating on the stock. Novanta traded as low as $136.02 and last traded at […] - 2025-03-06 09:01:52
- Novanta (NASDAQ:NOVT) Price Target Cut to $160.00 by Analysts at Robert W. Baird
- Novanta (NASDAQ:NOVT – Get Free Report) had its price objective cut by Robert W. Baird from $169.00 to $160.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has a “neutral” rating on the technology company’s stock. Robert W. Baird’s target price would indicate a potential upside of 14.42% from the […] - 2025-03-05 07:02:43
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc NOVT holdings
Date | Number of NOVT Shares Held | Base Market Value of NOVT Shares | Local Market Value of NOVT Shares | Change in NOVT Shares Held | Change in NOVT Base Value | Current Price per NOVT Share Held | Previous Price per NOVT Share Held |
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2025-03-13 (Thursday) | 33,319 | USD 4,480,406 | USD 4,480,406 | -200 | USD -43,653 | USD 134.47 | USD 134.97 |
2025-03-12 (Wednesday) | 33,519 | USD 4,524,059 | USD 4,524,059 | -3,400 | USD -516,861 | USD 134.97 | USD 136.54 |
2025-03-11 (Tuesday) | 36,919 | USD 5,040,920 | USD 5,040,920 | 0 | USD -155,429 | USD 136.54 | USD 140.75 |
2025-03-10 (Monday) | 36,919 | USD 5,196,349 | USD 5,196,349 | 0 | USD -82,699 | USD 140.75 | USD 142.99 |
2025-03-07 (Friday) | 36,919 | USD 5,279,048 | USD 5,279,048 | -200 | USD 9,264 | USD 142.99 | USD 141.97 |
2025-03-06 (Thursday) | 37,119 | USD 5,269,784 | USD 5,269,784 | -300 | USD -68,785 | USD 141.97 | USD 142.67 |
2025-03-05 (Wednesday) | 37,419 | USD 5,338,569 | USD 5,338,569 | 0 | USD 106,270 | USD 142.67 | USD 139.83 |
2025-03-04 (Tuesday) | 37,419 | USD 5,232,299 | USD 5,232,299 | 0 | USD -132,463 | USD 139.83 | USD 143.37 |
2025-03-03 (Monday) | 37,419 | USD 5,364,762 | USD 5,364,762 | -100 | USD -61,986 | USD 143.37 | USD 144.64 |
2025-02-28 (Friday) | 37,519 | USD 5,426,748 | USD 5,426,748 | -600 | USD -113,086 | USD 144.64 | USD 145.33 |
2025-02-27 (Thursday) | 38,119 | USD 5,539,834 | USD 5,539,834 | 0 | USD -151,333 | USD 145.33 | USD 149.3 |
2025-02-26 (Wednesday) | 38,119 | USD 5,691,167 | USD 5,691,167 | -100 | USD 25,200 | USD 149.3 | USD 148.25 |
2025-02-25 (Tuesday) | 38,219 | USD 5,665,967 | USD 5,665,967 | -300 | USD 338,789 | USD 148.25 | USD 138.3 |
2025-02-24 (Monday) | 38,519 | USD 5,327,178 | USD 5,327,178 | 0 | USD -85,127 | USD 138.3 | USD 140.51 |
2025-02-21 (Friday) | 38,519 | USD 5,412,305 | USD 5,412,305 | 0 | USD -88,208 | USD 140.51 | USD 142.8 |
2025-02-20 (Thursday) | 38,519 | USD 5,500,513 | USD 5,500,513 | 0 | USD -92,446 | USD 142.8 | USD 145.2 |
2025-02-19 (Wednesday) | 38,519 | USD 5,592,959 | USD 5,592,959 | 0 | USD 46,608 | USD 145.2 | USD 143.99 |
2025-02-18 (Tuesday) | 38,519 | USD 5,546,351 | USD 5,546,351 | 500 | USD 103,171 | USD 143.99 | USD 143.17 |
2025-02-17 (Monday) | 38,019 | USD 5,443,180 | USD 5,443,180 | 0 | USD 0 | USD 143.17 | USD 143.17 |
2025-02-14 (Friday) | 38,019 | USD 5,443,180 | USD 5,443,180 | 0 | USD -122,041 | USD 143.17 | USD 146.38 |
2025-02-13 (Thursday) | 38,019 | USD 5,565,221 | USD 5,565,221 | 100 | USD -37,690 | USD 146.38 | USD 147.76 |
2025-02-12 (Wednesday) | 37,919 | USD 5,602,911 | USD 5,602,911 | 100 | USD 61,293 | USD 147.76 | USD 146.53 |
2025-02-11 (Tuesday) | 37,819 | USD 5,541,618 | USD 5,541,618 | 300 | USD 1,562 | USD 146.53 | USD 147.66 |
2025-02-10 (Monday) | 37,519 | USD 5,540,056 | USD 5,540,056 | 0 | USD 46,899 | USD 147.66 | USD 146.41 |
2025-02-07 (Friday) | 37,519 | USD 5,493,157 | USD 5,493,157 | 0 | USD -82,542 | USD 146.41 | USD 148.61 |
2025-02-06 (Thursday) | 37,519 | USD 5,575,699 | USD 5,575,699 | 900 | USD 125,327 | USD 148.61 | USD 148.84 |
2025-02-05 (Wednesday) | 36,619 | USD 5,450,372 | USD 5,450,372 | 0 | USD 35,520 | USD 148.84 | USD 147.87 |
2025-02-04 (Tuesday) | 36,619 | USD 5,414,852 | USD 5,414,852 | 0 | USD 30,760 | USD 147.87 | USD 147.03 |
2025-02-03 (Monday) | 36,619 | USD 5,384,092 | USD 5,384,092 | 0 | USD -96,308 | USD 147.03 | USD 149.66 |
2025-01-31 (Friday) | 36,619 | USD 5,480,400 | USD 5,480,400 | 0 | USD 21,606 | USD 149.66 | USD 149.07 |
2025-01-30 (Thursday) | 36,619 | USD 5,458,794 | USD 5,458,794 | 0 | USD 48,337 | USD 149.07 | USD 147.75 |
2025-01-29 (Wednesday) | 36,619 | USD 5,410,457 | USD 5,410,457 | 0 | USD -14,282 | USD 147.75 | USD 148.14 |
2025-01-28 (Tuesday) | 36,619 | USD 5,424,739 | USD 5,424,739 | 0 | USD 87,886 | USD 148.14 | USD 145.74 |
2025-01-27 (Monday) | 36,619 | USD 5,336,853 | USD 5,336,853 | 100 | USD -99,000 | USD 145.74 | USD 148.85 |
2025-01-24 (Friday) | 36,519 | USD 5,435,853 | USD 5,435,853 | 0 | USD -29,946 | USD 148.85 | USD 149.67 |
2025-01-23 (Thursday) | 36,519 | USD 5,465,799 | USD 5,465,799 | 0 | USD -48,570 | USD 149.67 | USD 151 |
2025-01-22 (Wednesday) | 36,519 | USD 5,514,369 | USD 5,514,369 | | | | |
2025-01-21 (Tuesday) | 36,719 | USD 5,551,913 | USD 5,551,913 | | | | |
2025-01-20 (Monday) | 36,719 | USD 5,494,264 | USD 5,494,264 | | | | |
2025-01-17 (Friday) | 36,719 | USD 5,494,264 | USD 5,494,264 | | | | |
2025-01-16 (Thursday) | 36,819 | USD 5,436,694 | USD 5,436,694 | | | | |
2025-01-15 (Wednesday) | 36,719 | USD 5,476,272 | USD 5,476,272 | | | | |
2025-01-14 (Tuesday) | 36,719 | USD 5,442,490 | USD 5,442,490 | | | | |
2025-01-13 (Monday) | 36,419 | USD 5,323,729 | USD 5,323,729 | | | | |
2025-01-10 (Friday) | 36,219 | USD 5,341,578 | USD 5,341,578 | | | | |
2025-01-09 (Thursday) | 36,219 | USD 5,495,509 | USD 5,495,509 | | | | |
2025-01-09 (Thursday) | 36,219 | USD 5,495,509 | USD 5,495,509 | | | | |
2025-01-09 (Thursday) | 36,219 | USD 5,495,509 | USD 5,495,509 | | | | |
2025-01-08 (Wednesday) | 36,219 | USD 5,495,509 | USD 5,495,509 | | | | |
2025-01-08 (Wednesday) | 36,219 | USD 5,495,509 | USD 5,495,509 | | | | |
2025-01-08 (Wednesday) | 36,219 | USD 5,495,509 | USD 5,495,509 | | | | |
2025-01-02 (Thursday) | 35,619 | USD 5,375,976 | USD 5,375,976 | 0 | USD -48,442 | USD 150.93 | USD 152.29 |
2024-12-30 (Monday) | 35,619 | USD 5,424,418 | USD 5,424,418 | 500 | USD -397,259 | USD 152.29 | USD 165.77 |
2024-12-10 (Tuesday) | 35,119 | USD 5,821,677 | USD 5,821,677 | 0 | USD -10,535 | USD 165.77 | USD 166.07 |
2024-12-09 (Monday) | 35,119 | USD 5,832,212 | USD 5,832,212 | 0 | USD 12,643 | USD 166.07 | USD 165.71 |
2024-12-06 (Friday) | 35,119 | USD 5,819,569 | USD 5,819,569 | 400 | USD 47,188 | USD 165.71 | USD 166.26 |
2024-12-05 (Thursday) | 34,719 | USD 5,772,381 | USD 5,772,381 | 100 | USD -126,697 | USD 166.26 | USD 170.4 |
2024-12-04 (Wednesday) | 34,619 | USD 5,899,078 | USD 5,899,078 | 500 | USD 157,191 | USD 170.4 | USD 168.29 |
2024-12-03 (Tuesday) | 34,119 | USD 5,741,887 | USD 5,741,887 | 0 | USD -29,001 | USD 168.29 | USD 169.14 |
2024-12-02 (Monday) | 34,119 | USD 5,770,888 | USD 5,770,888 | 0 | USD 73,697 | USD 169.14 | USD 166.98 |
2024-11-29 (Friday) | 34,119 | USD 5,697,191 | USD 5,697,191 | 500 | USD 182,666 | USD 166.98 | USD 164.03 |
2024-11-28 (Thursday) | 33,619 | USD 5,514,525 | USD 5,514,525 | 0 | USD 0 | USD 164.03 | USD 164.03 |
2024-11-27 (Wednesday) | 33,619 | USD 5,514,525 | USD 5,514,525 | 400 | USD -20,425 | USD 164.03 | USD 166.62 |
2024-11-26 (Tuesday) | 33,219 | USD 5,534,950 | USD 5,534,950 | 100 | USD -208,878 | USD 166.62 | USD 173.43 |
2024-11-25 (Monday) | 33,119 | USD 5,743,828 | USD 5,743,828 | 0 | USD 120,553 | USD 173.43 | USD 169.79 |
2024-11-22 (Friday) | 33,119 | USD 5,623,275 | USD 5,623,275 | 0 | USD 167,913 | USD 169.79 | USD 164.72 |
2024-11-21 (Thursday) | 33,119 | USD 5,455,362 | USD 5,455,362 | 500 | USD 75,184 | USD 164.72 | USD 164.94 |
2024-11-20 (Wednesday) | 32,619 | USD 5,380,178 | USD 5,380,178 | 300 | USD 24,273 | USD 164.94 | USD 165.72 |
2024-11-19 (Tuesday) | 32,319 | USD 5,355,905 | USD 5,355,905 | 0 | USD -1,616 | USD 165.72 | USD 165.77 |
2024-11-18 (Monday) | 32,319 | USD 5,357,521 | USD 5,357,521 | 1,200 | USD -79,279 | USD 165.77 | USD 174.71 |
2024-11-12 (Tuesday) | 31,119 | USD 5,436,800 | USD 5,436,800 | 800 | USD -100,965 | USD 174.71 | USD 182.65 |
2024-11-08 (Friday) | 30,319 | USD 5,537,765 | USD 5,537,765 | 500 | USD 125,020 | USD 182.65 | USD 181.52 |
2024-11-07 (Thursday) | 29,819 | USD 5,412,745 | USD 5,412,745 | 1,485 | USD 257,657 | USD 181.52 | USD 181.94 |
2024-11-06 (Wednesday) | 28,334 | USD 5,155,088 | USD 5,155,088 | 198 | USD 521,933 | USD 181.94 | USD 164.67 |
2024-11-05 (Tuesday) | 28,136 | USD 4,633,155 | USD 4,633,155 | 0 | USD -267,292 | USD 164.67 | USD 174.17 |
2024-11-04 (Monday) | 28,136 | USD 4,900,447 | USD 4,900,447 | 0 | USD -1,407 | USD 174.17 | USD 174.22 |
2024-11-01 (Friday) | 28,136 | USD 4,901,854 | USD 4,901,854 | 0 | USD 111,981 | USD 174.22 | USD 170.24 |
2024-10-31 (Thursday) | 28,136 | USD 4,789,873 | USD 4,789,873 | 99 | USD -78,752 | USD 170.24 | USD 173.65 |
2024-10-30 (Wednesday) | 28,037 | USD 4,868,625 | USD 4,868,625 | 0 | USD -100,092 | USD 173.65 | USD 177.22 |
2024-10-29 (Tuesday) | 28,037 | USD 4,968,717 | USD 4,968,717 | 0 | USD 27,196 | USD 177.22 | USD 176.25 |
2024-10-28 (Monday) | 28,037 | USD 4,941,521 | USD 4,941,521 | 0 | USD 90,559 | USD 176.25 | USD 173.02 |
2024-10-25 (Friday) | 28,037 | USD 4,850,962 | USD 4,850,962 | 0 | USD 8,972 | USD 173.02 | USD 172.7 |
2024-10-24 (Thursday) | 28,037 | USD 4,841,990 | USD 4,841,990 | 0 | USD 21,869 | USD 172.7 | USD 171.92 |
2024-10-23 (Wednesday) | 28,037 | USD 4,820,121 | USD 4,820,121 | 0 | USD -2,243 | USD 171.92 | USD 172 |
2024-10-22 (Tuesday) | 28,037 | USD 4,822,364 | USD 4,822,364 | 0 | USD -84,952 | USD 172 | USD 175.03 |
2024-10-21 (Monday) | 28,037 | USD 4,907,316 | USD 4,907,316 | 0 | USD -98,130 | USD 175.03 | USD 178.53 |
2024-10-18 (Friday) | 28,037 | USD 5,005,446 | USD 5,005,446 | | | | |
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 NOVT by Blackrock for IE00B3VWM098
Show aggregate share trades of NOVTDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-13 | SELL | -200 | | | 134.470* | | 157.29 Profit of 31,459 on sale |
2025-03-12 | SELL | -3,400 | | | 134.970* | | 157.62 Profit of 535,897 on sale |
2025-03-07 | SELL | -200 | | | 142.990* | | 158.41 Profit of 31,683 on sale |
2025-03-06 | SELL | -300 | | | 141.970* | | 158.67 Profit of 47,600 on sale |
2025-03-03 | SELL | -100 | | | 143.370* | | 159.47 Profit of 15,947 on sale |
2025-02-28 | SELL | -600 | | | 144.640* | | 159.72 Profit of 95,831 on sale |
2025-02-26 | SELL | -100 | | | 149.300* | | 160.14 Profit of 16,014 on sale |
2025-02-25 | SELL | -300 | | | 148.250* | | 160.34 Profit of 48,103 on sale |
2025-02-18 | BUY | 500 | | | 143.990* | | 162.06 |
2025-02-13 | BUY | 100 | | | 146.380* | | 163.13 |
2025-02-12 | BUY | 100 | | | 147.760* | | 163.44 |
2025-02-11 | BUY | 300 | | | 146.530* | | 163.79 |
2025-02-06 | BUY | 900 | | | 148.610* | | 164.88 |
2025-01-27 | BUY | 100 | | | 145.740* | | 168.52 |
2024-12-30 | BUY | 500 | | | 152.290* | | 170.71 |
2024-12-06 | BUY | 400 | | | 165.710* | | 171.20 |
2024-12-05 | BUY | 100 | | | 166.260* | | 171.37 |
2024-12-04 | BUY | 500 | | | 170.400* | | 171.41 |
2024-11-29 | BUY | 500 | | | 166.980* | | 171.80 |
2024-11-27 | BUY | 400 | | | 164.030* | | 172.47 |
2024-11-26 | BUY | 100 | | | 166.620* | | 172.74 |
2024-11-21 | BUY | 500 | | | 164.720* | | 173.28 |
2024-11-20 | BUY | 300 | | | 164.940* | | 173.74 |
2024-11-18 | BUY | 1,200 | | | 165.770* | | 174.74 |
2024-11-12 | BUY | 800 | | | 174.710* | | 174.75 |
2024-11-08 | BUY | 500 | | | 182.650* | | 174.18 |
2024-11-07 | BUY | 1,485 | | | 181.520* | | 173.62 |
2024-11-06 | BUY | 198 | | | 181.940* | | 172.92 |
2024-10-31 | BUY | 99 | | | 170.240* | | 173.97 |
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 NOVT
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-14 | 28,847 | 65 | 56,658 | 50.9% |
2025-03-13 | 31,396 | 0 | 66,560 | 47.2% |
2025-03-12 | 44,281 | 33 | 96,473 | 45.9% |
2025-03-11 | 49,954 | 0 | 104,934 | 47.6% |
2025-03-10 | 35,473 | 17 | 97,992 | 36.2% |
2025-03-07 | 36,122 | 0 | 58,863 | 61.4% |
2025-03-06 | 22,079 | 0 | 48,141 | 45.9% |
2025-03-05 | 28,608 | 0 | 55,913 | 51.2% |
2025-03-04 | 45,498 | 0 | 111,710 | 40.7% |
2025-03-03 | 64,035 | 7 | 109,915 | 58.3% |
2025-02-28 | 33,874 | 0 | 76,024 | 44.6% |
2025-02-27 | 29,422 | 0 | 66,659 | 44.1% |
2025-02-26 | 121,748 | 0 | 187,888 | 64.8% |
2025-02-25 | 126,696 | 0 | 250,013 | 50.7% |
2025-02-24 | 82,798 | 0 | 257,051 | 32.2% |
2025-02-21 | 44,167 | 0 | 73,099 | 60.4% |
2025-02-20 | 23,222 | 0 | 69,289 | 33.5% |
2025-02-19 | 28,039 | 192 | 71,210 | 39.4% |
2025-02-18 | 68,518 | 24,400 | 134,527 | 50.9% |
2025-02-14 | 27,909 | 5,051 | 66,706 | 41.8% |
2025-02-13 | 27,985 | 5,571 | 57,397 | 48.8% |
2025-02-12 | 28,738 | 0 | 47,759 | 60.2% |
2025-02-11 | 15,143 | 0 | 27,299 | 55.5% |
2025-02-10 | 21,220 | 0 | 45,709 | 46.4% |
2025-02-07 | 15,584 | 122 | 25,855 | 60.3% |
2025-02-06 | 17,573 | 23 | 35,718 | 49.2% |
2025-02-05 | 16,536 | 161 | 31,858 | 51.9% |
2025-02-04 | 31,908 | 0 | 131,811 | 24.2% |
2025-02-03 | 45,134 | 0 | 70,486 | 64.0% |
2025-01-31 | 20,988 | 5 | 36,981 | 56.8% |
2025-01-30 | 19,561 | 0 | 36,601 | 53.4% |
2025-01-29 | 24,506 | 325 | 60,889 | 40.2% |
2025-01-28 | 48,710 | 0 | 125,682 | 38.8% |
2025-01-27 | 23,034 | 0 | 50,618 | 45.5% |
2025-01-24 | 26,221 | 0 | 57,423 | 45.7% |
2025-01-23 | 27,941 | 0 | 86,467 | 32.3% |
2025-01-22 | 28,583 | 0 | 86,529 | 33.0% |
2025-01-21 | 28,731 | 2,871 | 66,145 | 43.4% |
2025-01-17 | 24,305 | 1,517 | 52,117 | 46.6% |
2025-01-16 | 25,560 | 3,400 | 34,862 | 73.3% |
2025-01-15 | 33,109 | 3,050 | 72,913 | 45.4% |
2025-01-14 | 27,813 | 0 | 42,624 | 65.3% |
2025-01-13 | 29,664 | 2,189 | 94,490 | 31.4% |
2025-01-10 | 30,064 | 0 | 68,648 | 43.8% |
2025-01-08 | 38,396 | 0 | 61,293 | 62.6% |
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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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.