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 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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)21,874NOVT holding decreased by -102USD 2,952,334NOVT holding decreased by -48269USD 2,952,334-102USD -48,269 USD 134.97 USD 136.54
2025-03-11 (Tuesday)21,976USD 3,000,603NOVT holding decreased by -92519USD 3,000,6030USD -92,519 USD 136.54 USD 140.75
2025-03-10 (Monday)21,976USD 3,093,122NOVT holding decreased by -49226USD 3,093,1220USD -49,226 USD 140.75 USD 142.99
2025-03-07 (Friday)21,976USD 3,142,348NOVT holding increased by 7032USD 3,142,3480USD 7,032 USD 142.99 USD 142.67
2025-03-05 (Wednesday)21,976USD 3,135,316NOVT holding increased by 62412USD 3,135,3160USD 62,412 USD 142.67 USD 139.83
2025-03-04 (Tuesday)21,976NOVT holding decreased by -102USD 3,072,904NOVT holding decreased by -92419USD 3,072,904-102USD -92,419 USD 139.83 USD 143.37
2025-03-03 (Monday)22,078USD 3,165,323NOVT holding decreased by -28039USD 3,165,3230USD -28,039 USD 143.37 USD 144.64
2025-02-28 (Friday)22,078USD 3,193,362NOVT holding decreased by -15234USD 3,193,3620USD -15,234 USD 144.64 USD 145.33
2025-02-27 (Thursday)22,078USD 3,208,596NOVT holding decreased by -87649USD 3,208,5960USD -87,649 USD 145.33 USD 149.3
2025-02-26 (Wednesday)22,078NOVT holding decreased by -204USD 3,296,245NOVT holding decreased by -7062USD 3,296,245-204USD -7,062 USD 149.3 USD 148.25
2025-02-25 (Tuesday)22,282USD 3,303,307NOVT holding increased by 221706USD 3,303,3070USD 221,706 USD 148.25 USD 138.3
2025-02-24 (Monday)22,282USD 3,081,601NOVT holding decreased by -49243USD 3,081,6010USD -49,243 USD 138.3 USD 140.51
2025-02-21 (Friday)22,282USD 3,130,844NOVT holding decreased by -51026USD 3,130,8440USD -51,026 USD 140.51 USD 142.8
2025-02-20 (Thursday)22,282USD 3,181,870NOVT holding decreased by -53476USD 3,181,8700USD -53,476 USD 142.8 USD 145.2
2025-02-19 (Wednesday)22,282USD 3,235,346NOVT holding increased by 26961USD 3,235,3460USD 26,961 USD 145.2 USD 143.99
2025-02-18 (Tuesday)22,282USD 3,208,385NOVT holding increased by 18271USD 3,208,3850USD 18,271 USD 143.99 USD 143.17
2025-02-17 (Monday)22,282USD 3,190,114USD 3,190,1140USD 0 USD 143.17 USD 143.17
2025-02-14 (Friday)22,282USD 3,190,114NOVT holding decreased by -71525USD 3,190,1140USD -71,525 USD 143.17 USD 146.38
2025-02-13 (Thursday)22,282NOVT holding increased by 51USD 3,261,639NOVT holding decreased by -23214USD 3,261,63951USD -23,214 USD 146.38 USD 147.76
2025-02-12 (Wednesday)22,231NOVT holding increased by 204USD 3,284,853NOVT holding increased by 57237USD 3,284,853204USD 57,237 USD 147.76 USD 146.53
2025-02-11 (Tuesday)22,027USD 3,227,616NOVT holding decreased by -24891USD 3,227,6160USD -24,891 USD 146.53 USD 147.66
2025-02-10 (Monday)22,027USD 3,252,507NOVT holding increased by 27534USD 3,252,5070USD 27,534 USD 147.66 USD 146.41
2025-02-07 (Friday)22,027USD 3,224,973NOVT holding decreased by -48459USD 3,224,9730USD -48,459 USD 146.41 USD 148.61
2025-02-06 (Thursday)22,027USD 3,273,432NOVT holding decreased by -5067USD 3,273,4320USD -5,067 USD 148.61 USD 148.84
2025-02-05 (Wednesday)22,027USD 3,278,499NOVT holding increased by 21367USD 3,278,4990USD 21,367 USD 148.84 USD 147.87
2025-02-04 (Tuesday)22,027USD 3,257,132NOVT holding increased by 18502USD 3,257,1320USD 18,502 USD 147.87 USD 147.03
2025-02-03 (Monday)22,027USD 3,238,630NOVT holding decreased by -57931USD 3,238,6300USD -57,931 USD 147.03 USD 149.66
2025-01-31 (Friday)22,027USD 3,296,561NOVT holding increased by 12996USD 3,296,5610USD 12,996 USD 149.66 USD 149.07
2025-01-30 (Thursday)22,027USD 3,283,565NOVT holding increased by 29076USD 3,283,5650USD 29,076 USD 149.07 USD 147.75
2025-01-29 (Wednesday)22,027USD 3,254,489NOVT holding decreased by -8591USD 3,254,4890USD -8,591 USD 147.75 USD 148.14
2025-01-28 (Tuesday)22,027USD 3,263,080NOVT holding increased by 52865USD 3,263,0800USD 52,865 USD 148.14 USD 145.74
2025-01-27 (Monday)22,027NOVT holding increased by 51USD 3,210,215NOVT holding decreased by -60913USD 3,210,21551USD -60,913 USD 145.74 USD 148.85
2025-01-24 (Friday)21,976USD 3,271,128NOVT holding decreased by -18020USD 3,271,1280USD -18,020 USD 148.85 USD 149.67
2025-01-23 (Thursday)21,976NOVT holding increased by 51USD 3,289,148NOVT holding decreased by -21527USD 3,289,14851USD -21,527 USD 149.67 USD 151
2025-01-22 (Wednesday)21,925USD 3,310,675NOVT holding decreased by -4385USD 3,310,6750USD -4,385 USD 151 USD 151.2
2025-01-22 (Wednesday)21,925USD 3,310,675NOVT holding decreased by -4385USD 3,310,6750USD -4,385 USD 151 USD 151.2
2025-01-21 (Tuesday)21,925USD 3,315,060USD 3,315,060
2025-01-20 (Monday)21,925USD 3,280,638USD 3,280,638
2025-01-17 (Friday)21,925USD 3,280,638USD 3,280,638
2025-01-16 (Thursday)21,925USD 3,237,446USD 3,237,446
2025-01-15 (Wednesday)21,925USD 3,269,895USD 3,269,895
2025-01-14 (Tuesday)21,925USD 3,249,724USD 3,249,724
2025-01-13 (Monday)21,925USD 3,204,997USD 3,204,997
2025-01-10 (Friday)21,925USD 3,233,499USD 3,233,499
2025-01-09 (Thursday)21,925USD 3,326,680USD 3,326,680
2025-01-09 (Thursday)21,925USD 3,326,680USD 3,326,680
2025-01-09 (Thursday)21,925USD 3,326,680USD 3,326,680
2025-01-08 (Wednesday)21,925USD 3,326,680USD 3,326,680
2025-01-08 (Wednesday)21,925USD 3,326,680USD 3,326,680
2025-01-08 (Wednesday)21,925USD 3,326,680USD 3,326,680
2025-01-02 (Thursday)22,282USD 3,363,022USD 3,363,022
2024-12-30 (Monday)22,282USD 3,393,326USD 3,393,326
2024-12-18 (Wednesday)22,282USD 3,485,128USD 3,485,128
2024-12-10 (Tuesday)22,078USD 3,659,870NOVT holding decreased by -6623USD 3,659,8700USD -6,623 USD 165.77 USD 166.07
2024-12-09 (Monday)22,078NOVT holding increased by 1836USD 3,666,493NOVT holding increased by 312191USD 3,666,4931,836USD 312,191 USD 166.07 USD 165.71
2024-12-06 (Friday)20,242USD 3,354,302NOVT holding decreased by -11133USD 3,354,3020USD -11,133 USD 165.71 USD 166.26
2024-12-05 (Thursday)20,242USD 3,365,435NOVT holding decreased by -83802USD 3,365,4350USD -83,802 USD 166.26 USD 170.4
2024-12-04 (Wednesday)20,242NOVT holding increased by 102USD 3,449,237NOVT holding increased by 59876USD 3,449,237102USD 59,876 USD 170.4 USD 168.29
2024-12-03 (Tuesday)20,140NOVT holding increased by 153USD 3,389,361NOVT holding increased by 8760USD 3,389,361153USD 8,760 USD 168.29 USD 169.14
2024-12-02 (Monday)19,987USD 3,380,601NOVT holding increased by 43172USD 3,380,6010USD 43,172 USD 169.14 USD 166.98
2024-11-29 (Friday)19,987USD 3,337,429NOVT holding increased by 58961USD 3,337,4290USD 58,961 USD 166.98 USD 164.03
2024-11-28 (Thursday)19,987USD 3,278,468USD 3,278,4680USD 0 USD 164.03 USD 164.03
2024-11-27 (Wednesday)19,987USD 3,278,468NOVT holding decreased by -51766USD 3,278,4680USD -51,766 USD 164.03 USD 166.62
2024-11-26 (Tuesday)19,987USD 3,330,234NOVT holding decreased by -136111USD 3,330,2340USD -136,111 USD 166.62 USD 173.43
2024-11-25 (Monday)19,987USD 3,466,345NOVT holding increased by 72752USD 3,466,3450USD 72,752 USD 173.43 USD 169.79
2024-11-22 (Friday)19,987USD 3,393,593NOVT holding increased by 101334USD 3,393,5930USD 101,334 USD 169.79 USD 164.72
2024-11-21 (Thursday)19,987USD 3,292,259NOVT holding decreased by -4397USD 3,292,2590USD -4,397 USD 164.72 USD 164.94
2024-11-20 (Wednesday)19,987USD 3,296,656NOVT holding decreased by -15590USD 3,296,6560USD -15,590 USD 164.94 USD 165.72
2024-11-19 (Tuesday)19,987NOVT holding increased by 306USD 3,312,246NOVT holding increased by 49727USD 3,312,246306USD 49,727 USD 165.72 USD 165.77
2024-11-18 (Monday)19,681NOVT holding increased by 102USD 3,262,519NOVT holding decreased by -158128USD 3,262,519102USD -158,128 USD 165.77 USD 174.71
2024-11-12 (Tuesday)19,579NOVT holding increased by 200USD 3,420,647NOVT holding decreased by -43543USD 3,420,647200USD -43,543 USD 174.71 USD 178.76
2024-11-11 (Monday)19,379NOVT holding increased by 50USD 3,464,190NOVT holding decreased by -66252USD 3,464,19050USD -66,252 USD 178.76 USD 182.65
2024-11-08 (Friday)19,329USD 3,530,442NOVT holding increased by 21842USD 3,530,4420USD 21,842 USD 182.65 USD 181.52
2024-11-07 (Thursday)19,329NOVT holding increased by 250USD 3,508,600NOVT holding increased by 37367USD 3,508,600250USD 37,367 USD 181.52 USD 181.94
2024-11-06 (Wednesday)19,079USD 3,471,233NOVT holding increased by 329494USD 3,471,2330USD 329,494 USD 181.94 USD 164.67
2024-11-05 (Tuesday)19,079USD 3,141,739NOVT holding decreased by -181250USD 3,141,7390USD -181,250 USD 164.67 USD 174.17
2024-11-04 (Monday)19,079USD 3,322,989NOVT holding decreased by -954USD 3,322,9890USD -954 USD 174.17 USD 174.22
2024-11-01 (Friday)19,079USD 3,323,943NOVT holding increased by 75934USD 3,323,9430USD 75,934 USD 174.22 USD 170.24
2024-10-31 (Thursday)19,079USD 3,248,009NOVT holding decreased by -65059USD 3,248,0090USD -65,059 USD 170.24 USD 173.65
2024-10-30 (Wednesday)19,079USD 3,313,068NOVT holding decreased by -68112USD 3,313,0680USD -68,112 USD 173.65 USD 177.22
2024-10-29 (Tuesday)19,079USD 3,381,180NOVT holding increased by 18506USD 3,381,1800USD 18,506 USD 177.22 USD 176.25
2024-10-28 (Monday)19,079USD 3,362,674NOVT holding increased by 61625USD 3,362,6740USD 61,625 USD 176.25 USD 173.02
2024-10-25 (Friday)19,079USD 3,301,049NOVT holding increased by 6106USD 3,301,0490USD 6,106 USD 173.02 USD 172.7
2024-10-24 (Thursday)19,079USD 3,294,943NOVT holding increased by 14881USD 3,294,9430USD 14,881 USD 172.7 USD 171.92
2024-10-23 (Wednesday)19,079NOVT holding increased by 100USD 3,280,062NOVT holding increased by 15674USD 3,280,062100USD 15,674 USD 171.92 USD 172
2024-10-22 (Tuesday)18,979USD 3,264,388NOVT holding decreased by -57506USD 3,264,3880USD -57,506 USD 172 USD 175.03
2024-10-21 (Monday)18,979USD 3,321,894NOVT holding decreased by -66427USD 3,321,8940USD -66,427 USD 175.03 USD 178.53
2024-10-18 (Friday)18,979USD 3,388,321USD 3,388,321
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 IE00BF4RFH31

Show aggregate share trades of NOVT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-102 134.970* 158.13 Profit of 16,129 on sale
2025-03-04SELL-102 139.830* 159.51 Profit of 16,270 on sale
2025-02-26SELL-204 149.300* 160.43 Profit of 32,727 on sale
2025-02-13BUY51 146.380* 163.41
2025-02-12BUY204 147.760* 163.72
2025-01-27BUY51 145.740* 168.76
2025-01-23BUY51 149.670* 169.84
2024-12-09BUY1,836 166.070* 171.27
2024-12-04BUY102 170.400* 171.66
2024-12-03BUY153 168.290* 171.78
2024-11-19BUY306 165.720* 174.47
2024-11-18BUY102 165.770* 174.98
2024-11-12BUY200 174.710* 175.00
2024-11-11BUY50 178.760* 174.75
2024-11-07BUY250 181.520* 173.62
2024-10-23BUY100 171.920* 173.51
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
2025-03-1331,396066,56047.2%
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%
2025-01-0769,328087,45579.3%

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.