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 NOVT

Stock NameNovanta Inc
TickerNOVT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINCA67000B1040

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

DateNumber of NOVT Shares HeldBase Market Value of NOVT SharesLocal Market Value of NOVT SharesChange in NOVT Shares HeldChange in NOVT Base ValueCurrent Price per NOVT Share HeldPrevious Price per NOVT Share Held
2025-03-14 (Friday)32,719NOVT holding decreased by -600USD 4,452,074NOVT holding decreased by -28332USD 4,452,074-600USD -28,332 USD 136.07 USD 134.47
2025-03-13 (Thursday)33,319NOVT holding decreased by -200USD 4,480,406NOVT holding decreased by -43653USD 4,480,406-200USD -43,653 USD 134.47 USD 134.97
2025-03-12 (Wednesday)33,519NOVT holding decreased by -3400USD 4,524,059NOVT holding decreased by -516861USD 4,524,059-3,400USD -516,861 USD 134.97 USD 136.54
2025-03-11 (Tuesday)36,919USD 5,040,920NOVT holding decreased by -155429USD 5,040,9200USD -155,429 USD 136.54 USD 140.75
2025-03-10 (Monday)36,919USD 5,196,349NOVT holding decreased by -82699USD 5,196,3490USD -82,699 USD 140.75 USD 142.99
2025-03-07 (Friday)36,919NOVT holding decreased by -200USD 5,279,048NOVT holding increased by 9264USD 5,279,048-200USD 9,264 USD 142.99 USD 141.97
2025-03-06 (Thursday)37,119NOVT holding decreased by -300USD 5,269,784NOVT holding decreased by -68785USD 5,269,784-300USD -68,785 USD 141.97 USD 142.67
2025-03-05 (Wednesday)37,419USD 5,338,569NOVT holding increased by 106270USD 5,338,5690USD 106,270 USD 142.67 USD 139.83
2025-03-04 (Tuesday)37,419USD 5,232,299NOVT holding decreased by -132463USD 5,232,2990USD -132,463 USD 139.83 USD 143.37
2025-03-03 (Monday)37,419NOVT holding decreased by -100USD 5,364,762NOVT holding decreased by -61986USD 5,364,762-100USD -61,986 USD 143.37 USD 144.64
2025-02-28 (Friday)37,519NOVT holding decreased by -600USD 5,426,748NOVT holding decreased by -113086USD 5,426,748-600USD -113,086 USD 144.64 USD 145.33
2025-02-27 (Thursday)38,119USD 5,539,834NOVT holding decreased by -151333USD 5,539,8340USD -151,333 USD 145.33 USD 149.3
2025-02-26 (Wednesday)38,119NOVT holding decreased by -100USD 5,691,167NOVT holding increased by 25200USD 5,691,167-100USD 25,200 USD 149.3 USD 148.25
2025-02-25 (Tuesday)38,219NOVT holding decreased by -300USD 5,665,967NOVT holding increased by 338789USD 5,665,967-300USD 338,789 USD 148.25 USD 138.3
2025-02-24 (Monday)38,519USD 5,327,178NOVT holding decreased by -85127USD 5,327,1780USD -85,127 USD 138.3 USD 140.51
2025-02-21 (Friday)38,519USD 5,412,305NOVT holding decreased by -88208USD 5,412,3050USD -88,208 USD 140.51 USD 142.8
2025-02-20 (Thursday)38,519USD 5,500,513NOVT holding decreased by -92446USD 5,500,5130USD -92,446 USD 142.8 USD 145.2
2025-02-19 (Wednesday)38,519USD 5,592,959NOVT holding increased by 46608USD 5,592,9590USD 46,608 USD 145.2 USD 143.99
2025-02-18 (Tuesday)38,519NOVT holding increased by 500USD 5,546,351NOVT holding increased by 103171USD 5,546,351500USD 103,171 USD 143.99 USD 143.17
2025-02-17 (Monday)38,019USD 5,443,180USD 5,443,1800USD 0 USD 143.17 USD 143.17
2025-02-14 (Friday)38,019USD 5,443,180NOVT holding decreased by -122041USD 5,443,1800USD -122,041 USD 143.17 USD 146.38
2025-02-13 (Thursday)38,019NOVT holding increased by 100USD 5,565,221NOVT holding decreased by -37690USD 5,565,221100USD -37,690 USD 146.38 USD 147.76
2025-02-12 (Wednesday)37,919NOVT holding increased by 100USD 5,602,911NOVT holding increased by 61293USD 5,602,911100USD 61,293 USD 147.76 USD 146.53
2025-02-11 (Tuesday)37,819NOVT holding increased by 300USD 5,541,618NOVT holding increased by 1562USD 5,541,618300USD 1,562 USD 146.53 USD 147.66
2025-02-10 (Monday)37,519USD 5,540,056NOVT holding increased by 46899USD 5,540,0560USD 46,899 USD 147.66 USD 146.41
2025-02-07 (Friday)37,519USD 5,493,157NOVT holding decreased by -82542USD 5,493,1570USD -82,542 USD 146.41 USD 148.61
2025-02-06 (Thursday)37,519NOVT holding increased by 900USD 5,575,699NOVT holding increased by 125327USD 5,575,699900USD 125,327 USD 148.61 USD 148.84
2025-02-05 (Wednesday)36,619USD 5,450,372NOVT holding increased by 35520USD 5,450,3720USD 35,520 USD 148.84 USD 147.87
2025-02-04 (Tuesday)36,619USD 5,414,852NOVT holding increased by 30760USD 5,414,8520USD 30,760 USD 147.87 USD 147.03
2025-02-03 (Monday)36,619USD 5,384,092NOVT holding decreased by -96308USD 5,384,0920USD -96,308 USD 147.03 USD 149.66
2025-01-31 (Friday)36,619USD 5,480,400NOVT holding increased by 21606USD 5,480,4000USD 21,606 USD 149.66 USD 149.07
2025-01-30 (Thursday)36,619USD 5,458,794NOVT holding increased by 48337USD 5,458,7940USD 48,337 USD 149.07 USD 147.75
2025-01-29 (Wednesday)36,619USD 5,410,457NOVT holding decreased by -14282USD 5,410,4570USD -14,282 USD 147.75 USD 148.14
2025-01-28 (Tuesday)36,619USD 5,424,739NOVT holding increased by 87886USD 5,424,7390USD 87,886 USD 148.14 USD 145.74
2025-01-27 (Monday)36,619NOVT holding increased by 100USD 5,336,853NOVT holding decreased by -99000USD 5,336,853100USD -99,000 USD 145.74 USD 148.85
2025-01-24 (Friday)36,519USD 5,435,853NOVT holding decreased by -29946USD 5,435,8530USD -29,946 USD 148.85 USD 149.67
2025-01-23 (Thursday)36,519USD 5,465,799NOVT holding decreased by -48570USD 5,465,7990USD -48,570 USD 149.67 USD 151
2025-01-22 (Wednesday)36,519USD 5,514,369USD 5,514,369
2025-01-21 (Tuesday)36,719USD 5,551,913USD 5,551,913
2025-01-20 (Monday)36,719USD 5,494,264USD 5,494,264
2025-01-17 (Friday)36,719USD 5,494,264USD 5,494,264
2025-01-16 (Thursday)36,819USD 5,436,694USD 5,436,694
2025-01-15 (Wednesday)36,719USD 5,476,272USD 5,476,272
2025-01-14 (Tuesday)36,719USD 5,442,490USD 5,442,490
2025-01-13 (Monday)36,419USD 5,323,729USD 5,323,729
2025-01-10 (Friday)36,219USD 5,341,578USD 5,341,578
2025-01-09 (Thursday)36,219USD 5,495,509USD 5,495,509
2025-01-09 (Thursday)36,219USD 5,495,509USD 5,495,509
2025-01-09 (Thursday)36,219USD 5,495,509USD 5,495,509
2025-01-08 (Wednesday)36,219USD 5,495,509USD 5,495,509
2025-01-08 (Wednesday)36,219USD 5,495,509USD 5,495,509
2025-01-08 (Wednesday)36,219USD 5,495,509USD 5,495,509
2025-01-02 (Thursday)35,619USD 5,375,976NOVT holding decreased by -48442USD 5,375,9760USD -48,442 USD 150.93 USD 152.29
2024-12-30 (Monday)35,619NOVT holding increased by 500USD 5,424,418NOVT holding decreased by -397259USD 5,424,418500USD -397,259 USD 152.29 USD 165.77
2024-12-10 (Tuesday)35,119USD 5,821,677NOVT holding decreased by -10535USD 5,821,6770USD -10,535 USD 165.77 USD 166.07
2024-12-09 (Monday)35,119USD 5,832,212NOVT holding increased by 12643USD 5,832,2120USD 12,643 USD 166.07 USD 165.71
2024-12-06 (Friday)35,119NOVT holding increased by 400USD 5,819,569NOVT holding increased by 47188USD 5,819,569400USD 47,188 USD 165.71 USD 166.26
2024-12-05 (Thursday)34,719NOVT holding increased by 100USD 5,772,381NOVT holding decreased by -126697USD 5,772,381100USD -126,697 USD 166.26 USD 170.4
2024-12-04 (Wednesday)34,619NOVT holding increased by 500USD 5,899,078NOVT holding increased by 157191USD 5,899,078500USD 157,191 USD 170.4 USD 168.29
2024-12-03 (Tuesday)34,119USD 5,741,887NOVT holding decreased by -29001USD 5,741,8870USD -29,001 USD 168.29 USD 169.14
2024-12-02 (Monday)34,119USD 5,770,888NOVT holding increased by 73697USD 5,770,8880USD 73,697 USD 169.14 USD 166.98
2024-11-29 (Friday)34,119NOVT holding increased by 500USD 5,697,191NOVT holding increased by 182666USD 5,697,191500USD 182,666 USD 166.98 USD 164.03
2024-11-28 (Thursday)33,619USD 5,514,525USD 5,514,5250USD 0 USD 164.03 USD 164.03
2024-11-27 (Wednesday)33,619NOVT holding increased by 400USD 5,514,525NOVT holding decreased by -20425USD 5,514,525400USD -20,425 USD 164.03 USD 166.62
2024-11-26 (Tuesday)33,219NOVT holding increased by 100USD 5,534,950NOVT holding decreased by -208878USD 5,534,950100USD -208,878 USD 166.62 USD 173.43
2024-11-25 (Monday)33,119USD 5,743,828NOVT holding increased by 120553USD 5,743,8280USD 120,553 USD 173.43 USD 169.79
2024-11-22 (Friday)33,119USD 5,623,275NOVT holding increased by 167913USD 5,623,2750USD 167,913 USD 169.79 USD 164.72
2024-11-21 (Thursday)33,119NOVT holding increased by 500USD 5,455,362NOVT holding increased by 75184USD 5,455,362500USD 75,184 USD 164.72 USD 164.94
2024-11-20 (Wednesday)32,619NOVT holding increased by 300USD 5,380,178NOVT holding increased by 24273USD 5,380,178300USD 24,273 USD 164.94 USD 165.72
2024-11-19 (Tuesday)32,319USD 5,355,905NOVT holding decreased by -1616USD 5,355,9050USD -1,616 USD 165.72 USD 165.77
2024-11-18 (Monday)32,319NOVT holding increased by 1200USD 5,357,521NOVT holding decreased by -79279USD 5,357,5211,200USD -79,279 USD 165.77 USD 174.71
2024-11-12 (Tuesday)31,119NOVT holding increased by 800USD 5,436,800NOVT holding decreased by -100965USD 5,436,800800USD -100,965 USD 174.71 USD 182.65
2024-11-08 (Friday)30,319NOVT holding increased by 500USD 5,537,765NOVT holding increased by 125020USD 5,537,765500USD 125,020 USD 182.65 USD 181.52
2024-11-07 (Thursday)29,819NOVT holding increased by 1485USD 5,412,745NOVT holding increased by 257657USD 5,412,7451,485USD 257,657 USD 181.52 USD 181.94
2024-11-06 (Wednesday)28,334NOVT holding increased by 198USD 5,155,088NOVT holding increased by 521933USD 5,155,088198USD 521,933 USD 181.94 USD 164.67
2024-11-05 (Tuesday)28,136USD 4,633,155NOVT holding decreased by -267292USD 4,633,1550USD -267,292 USD 164.67 USD 174.17
2024-11-04 (Monday)28,136USD 4,900,447NOVT holding decreased by -1407USD 4,900,4470USD -1,407 USD 174.17 USD 174.22
2024-11-01 (Friday)28,136USD 4,901,854NOVT holding increased by 111981USD 4,901,8540USD 111,981 USD 174.22 USD 170.24
2024-10-31 (Thursday)28,136NOVT holding increased by 99USD 4,789,873NOVT holding decreased by -78752USD 4,789,87399USD -78,752 USD 170.24 USD 173.65
2024-10-30 (Wednesday)28,037USD 4,868,625NOVT holding decreased by -100092USD 4,868,6250USD -100,092 USD 173.65 USD 177.22
2024-10-29 (Tuesday)28,037USD 4,968,717NOVT holding increased by 27196USD 4,968,7170USD 27,196 USD 177.22 USD 176.25
2024-10-28 (Monday)28,037USD 4,941,521NOVT holding increased by 90559USD 4,941,5210USD 90,559 USD 176.25 USD 173.02
2024-10-25 (Friday)28,037USD 4,850,962NOVT holding increased by 8972USD 4,850,9620USD 8,972 USD 173.02 USD 172.7
2024-10-24 (Thursday)28,037USD 4,841,990NOVT holding increased by 21869USD 4,841,9900USD 21,869 USD 172.7 USD 171.92
2024-10-23 (Wednesday)28,037USD 4,820,121NOVT holding decreased by -2243USD 4,820,1210USD -2,243 USD 171.92 USD 172
2024-10-22 (Tuesday)28,037USD 4,822,364NOVT holding decreased by -84952USD 4,822,3640USD -84,952 USD 172 USD 175.03
2024-10-21 (Monday)28,037USD 4,907,316NOVT holding decreased by -98130USD 4,907,3160USD -98,130 USD 175.03 USD 178.53
2024-10-18 (Friday)28,037USD 5,005,446USD 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 holdings

Share Trades of NOVT by Blackrock for IE00B3VWM098

Show aggregate share trades of NOVT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-14SELL-600 136.070* 156.97 Profit of 94,183 on sale
2025-03-13SELL-200 134.470* 157.29 Profit of 31,459 on sale
2025-03-12SELL-3,400 134.970* 157.62 Profit of 535,897 on sale
2025-03-07SELL-200 142.990* 158.41 Profit of 31,683 on sale
2025-03-06SELL-300 141.970* 158.67 Profit of 47,600 on sale
2025-03-03SELL-100 143.370* 159.47 Profit of 15,947 on sale
2025-02-28SELL-600 144.640* 159.72 Profit of 95,831 on sale
2025-02-26SELL-100 149.300* 160.14 Profit of 16,014 on sale
2025-02-25SELL-300 148.250* 160.34 Profit of 48,103 on sale
2025-02-18BUY500 143.990* 162.06
2025-02-13BUY100 146.380* 163.13
2025-02-12BUY100 147.760* 163.44
2025-02-11BUY300 146.530* 163.79
2025-02-06BUY900 148.610* 164.88
2025-01-27BUY100 145.740* 168.52
2024-12-30BUY500 152.290* 170.71
2024-12-06BUY400 165.710* 171.20
2024-12-05BUY100 166.260* 171.37
2024-12-04BUY500 170.400* 171.41
2024-11-29BUY500 166.980* 171.80
2024-11-27BUY400 164.030* 172.47
2024-11-26BUY100 166.620* 172.74
2024-11-21BUY500 164.720* 173.28
2024-11-20BUY300 164.940* 173.74
2024-11-18BUY1,200 165.770* 174.74
2024-11-12BUY800 174.710* 174.75
2024-11-08BUY500 182.650* 174.18
2024-11-07BUY1,485 181.520* 173.62
2024-11-06BUY198 181.940* 172.92
2024-10-31BUY99 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1428,8476556,65850.9%
2025-03-1331,396066,56047.2%
2025-03-1244,2813396,47345.9%
2025-03-1149,9540104,93447.6%
2025-03-1035,4731797,99236.2%
2025-03-0736,122058,86361.4%
2025-03-0622,079048,14145.9%
2025-03-0528,608055,91351.2%
2025-03-0445,4980111,71040.7%
2025-03-0364,0357109,91558.3%
2025-02-2833,874076,02444.6%
2025-02-2729,422066,65944.1%
2025-02-26121,7480187,88864.8%
2025-02-25126,6960250,01350.7%
2025-02-2482,7980257,05132.2%
2025-02-2144,167073,09960.4%
2025-02-2023,222069,28933.5%
2025-02-1928,03919271,21039.4%
2025-02-1868,51824,400134,52750.9%
2025-02-1427,9095,05166,70641.8%
2025-02-1327,9855,57157,39748.8%
2025-02-1228,738047,75960.2%
2025-02-1115,143027,29955.5%
2025-02-1021,220045,70946.4%
2025-02-0715,58412225,85560.3%
2025-02-0617,5732335,71849.2%
2025-02-0516,53616131,85851.9%
2025-02-0431,9080131,81124.2%
2025-02-0345,134070,48664.0%
2025-01-3120,988536,98156.8%
2025-01-3019,561036,60153.4%
2025-01-2924,50632560,88940.2%
2025-01-2848,7100125,68238.8%
2025-01-2723,034050,61845.5%
2025-01-2426,221057,42345.7%
2025-01-2327,941086,46732.3%
2025-01-2228,583086,52933.0%
2025-01-2128,7312,87166,14543.4%
2025-01-1724,3051,51752,11746.6%
2025-01-1625,5603,40034,86273.3%
2025-01-1533,1093,05072,91345.4%
2025-01-1427,813042,62465.3%
2025-01-1329,6642,18994,49031.4%
2025-01-1030,064068,64843.8%
2025-01-0838,396061,29362.6%

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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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.