Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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
- Hsbc Holdings PLC Sells 167 Shares of Novanta Inc. (NASDAQ:NOVT)
- Hsbc Holdings PLC trimmed its position in shares of Novanta Inc. (NASDAQ:NOVT – Free Report) by 6.8% during the 4th quarter, HoldingsChannel reports. The fund owned 2,279 shares of the technology company’s stock after selling 167 shares during the quarter. Hsbc Holdings PLC’s holdings in Novanta were worth $348,000 as of its most recent filing […] - 2025-05-09 08:36:53
- Novanta Inc. (NASDAQ:NOVT) Shares Sold by The Manufacturers Life Insurance Company
- The Manufacturers Life Insurance Company lessened its stake in Novanta Inc. (NASDAQ:NOVT – Free Report) by 2.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 33,806 shares of the technology company’s stock after selling 800 shares during the period. The […] - 2025-05-08 08:32:51
- 51,717 Shares in Novanta Inc. (NASDAQ:NOVT) Acquired by Raymond James Financial Inc.
- Raymond James Financial Inc. acquired a new stake in Novanta Inc. (NASDAQ:NOVT – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 51,717 shares of the technology company’s stock, valued at approximately $7,901,000. A number of other institutional investors have also recently […] - 2025-04-23 07:43:05
- Novanta Inc. (NASDAQ:NOVT) Shares Acquired by Barclays PLC
- Barclays PLC raised its position in shares of Novanta Inc. (NASDAQ:NOVT – Free Report) by 27.1% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 83,313 shares of the technology company’s stock after purchasing an additional 17,749 shares during the quarter. Barclays PLC’s […] - 2025-04-22 08:22:59
- Bank of Montreal Can Purchases 511 Shares of Novanta Inc. (NASDAQ:NOVT)
- Bank of Montreal Can increased its position in Novanta Inc. (NASDAQ:NOVT – Free Report) by 15.9% in the 4th quarter, HoldingsChannel reports. The fund owned 3,725 shares of the technology company’s stock after purchasing an additional 511 shares during the period. Bank of Montreal Can’s holdings in Novanta were worth $569,000 as of its most […] - 2025-04-21 07:42:46
- California Public Employees Retirement System Trims Holdings in Novanta Inc. (NASDAQ:NOVT)
- California Public Employees Retirement System decreased its position in shares of Novanta Inc. (NASDAQ:NOVT – Free Report) by 8.0% during the fourth quarter, Holdings Channel.com reports. The fund owned 57,477 shares of the technology company’s stock after selling 5,014 shares during the quarter. California Public Employees Retirement System’s holdings in Novanta were worth $8,781,000 as […] - 2025-04-07 07:58:53
- Novanta Inc. (NASDAQ:NOVT) Stock Holdings Raised by JPMorgan Chase & Co.
- JPMorgan Chase & Co. lifted its stake in shares of Novanta Inc. (NASDAQ:NOVT – Free Report) by 1.0% during the 4th quarter, HoldingsChannel.com reports. The firm owned 657,137 shares of the technology company’s stock after buying an additional 6,525 shares during the quarter. JPMorgan Chase & Co.’s holdings in Novanta were worth $100,391,000 as of […] - 2025-04-03 08:27:07
- Novanta Inc. (NASDAQ:NOVT) Stock Holdings Raised by Vanguard Group Inc.
- Vanguard Group Inc. lifted its stake in shares of Novanta Inc. (NASDAQ:NOVT – Free Report) by 1.5% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 4,123,828 shares of the technology company’s stock after purchasing an additional 62,585 shares during the period. Vanguard Group Inc. owned […] - 2025-03-31 09:20:50
- Xponance Inc. Has $809,000 Stock Holdings in Novanta Inc. (NASDAQ:NOVT)
- Xponance Inc. lifted its position in shares of Novanta Inc. (NASDAQ:NOVT – Free Report) by 9.5% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 5,298 shares of the technology company’s stock after buying an additional 460 shares during the quarter. Xponance Inc.’s holdings in Novanta were […] - 2025-03-25 08:42:50
- Victory Capital Management Inc. Sells 113 Shares of Novanta Inc. (NASDAQ:NOVT)
- Victory Capital Management Inc. lowered its stake in Novanta Inc. (NASDAQ:NOVT – Free Report) by 1.3% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 8,399 shares of the technology company’s stock after selling 113 shares during the quarter. Victory Capital Management Inc.’s holdings in Novanta were worth […] - 2025-03-20 08:14:55
- 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
| 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 |
|---|
| 2025-05-08 (Thursday) | 23,149 | USD 2,822,095 | USD 2,822,095 | | | | |
| 2025-05-07 (Wednesday) | 23,149 | USD 2,752,648 | USD 2,752,648 | | | | |
| 2025-05-06 (Tuesday) | 22,996 | USD 2,706,399 | USD 2,706,399 | 0 | USD -53,351 | USD 117.69 | USD 120.01 |
| 2025-05-05 (Monday) | 22,996 | USD 2,759,750 | USD 2,759,750 | 0 | USD -45,302 | USD 120.01 | USD 121.98 |
| 2025-05-02 (Friday) | 22,996 | USD 2,805,052 | USD 2,805,052 | 0 | USD 27,365 | USD 121.98 | USD 120.79 |
| 2025-05-01 (Thursday) | 22,996 | USD 2,777,687 | USD 2,777,687 | 0 | USD 44,382 | USD 120.79 | USD 118.86 |
| 2025-04-30 (Wednesday) | 22,996 | USD 2,733,305 | USD 2,733,305 | 0 | USD 26,446 | USD 118.86 | USD 117.71 |
| 2025-04-29 (Tuesday) | 22,996 | USD 2,706,859 | USD 2,706,859 | 0 | USD -19,317 | USD 117.71 | USD 118.55 |
| 2025-04-28 (Monday) | 22,996 | USD 2,726,176 | USD 2,726,176 | 51 | USD -21,258 | USD 118.55 | USD 119.74 |
| 2025-04-25 (Friday) | 22,945 | USD 2,747,434 | USD 2,747,434 | 0 | USD -18,586 | USD 119.74 | USD 120.55 |
| 2025-04-24 (Thursday) | 22,945 | USD 2,766,020 | USD 2,766,020 | 0 | USD 119,544 | USD 120.55 | USD 115.34 |
| 2025-04-23 (Wednesday) | 22,945 | USD 2,646,476 | USD 2,646,476 | 0 | USD 57,821 | USD 115.34 | USD 112.82 |
| 2025-04-22 (Tuesday) | 22,945 | USD 2,588,655 | USD 2,588,655 | 0 | USD 52,315 | USD 112.82 | USD 110.54 |
| 2025-04-21 (Monday) | 22,945 | USD 2,536,340 | USD 2,536,340 | 0 | USD -92,698 | USD 110.54 | USD 114.58 |
| 2025-04-18 (Friday) | 22,945 | USD 2,629,038 | USD 2,629,038 | 0 | USD 0 | USD 114.58 | USD 114.58 |
| 2025-04-17 (Thursday) | 22,945 | USD 2,629,038 | USD 2,629,038 | 0 | USD 12,849 | USD 114.58 | USD 114.02 |
| 2025-04-16 (Wednesday) | 22,945 | USD 2,616,189 | USD 2,616,189 | 663 | USD 74,036 | USD 114.02 | USD 114.09 |
| 2025-04-15 (Tuesday) | 22,282 | USD 2,542,153 | USD 2,542,153 | 0 | USD -8,690 | USD 114.09 | USD 114.48 |
| 2025-04-14 (Monday) | 22,282 | USD 2,550,843 | USD 2,550,843 | 102 | USD 58,033 | USD 114.48 | USD 112.39 |
| 2025-04-11 (Friday) | 22,180 | USD 2,492,810 | USD 2,492,810 | 0 | USD 30,830 | USD 112.39 | USD 111 |
| 2025-04-10 (Thursday) | 22,180 | USD 2,461,980 | USD 2,461,980 | 0 | USD -151,711 | USD 111 | USD 117.84 |
| 2025-04-09 (Wednesday) | 22,180 | USD 2,613,691 | USD 2,613,691 | 0 | USD 336,914 | USD 117.84 | USD 102.65 |
| 2025-04-08 (Tuesday) | 22,180 | USD 2,276,777 | USD 2,276,777 | -102 | USD -62,833 | USD 102.65 | USD 105 |
| 2025-04-07 (Monday) | 22,282 | USD 2,339,610 | USD 2,339,610 | 0 | USD 19,608 | USD 105 | USD 104.12 |
| 2025-04-04 (Friday) | 22,282 | USD 2,320,002 | USD 2,320,002 | -102 | USD -559,700 | USD 104.12 | USD 128.65 |
| 2025-04-02 (Wednesday) | 22,384 | USD 2,879,702 | USD 2,879,702 | 0 | USD 25,742 | USD 128.65 | USD 127.5 |
| 2025-04-01 (Tuesday) | 22,384 | USD 2,853,960 | USD 2,853,960 | 0 | USD -8,282 | USD 127.5 | USD 127.87 |
| 2025-03-31 (Monday) | 22,384 | USD 2,862,242 | USD 2,862,242 | 0 | USD -27,085 | USD 127.87 | USD 129.08 |
| 2025-03-28 (Friday) | 22,384 | USD 2,889,327 | USD 2,889,327 | 510 | USD -9,634 | USD 129.08 | USD 132.53 |
| 2025-03-27 (Thursday) | 21,874 | USD 2,898,961 | USD 2,898,961 | 0 | USD -58,185 | USD 132.53 | USD 135.19 |
| 2025-03-26 (Wednesday) | 21,874 | USD 2,957,146 | USD 2,957,146 | 0 | USD -35,655 | USD 135.19 | USD 136.82 |
| 2025-03-25 (Tuesday) | 21,874 | USD 2,992,801 | USD 2,992,801 | 0 | USD -15,093 | USD 136.82 | USD 137.51 |
| 2025-03-24 (Monday) | 21,874 | USD 3,007,894 | USD 3,007,894 | 0 | USD 87,278 | USD 137.51 | USD 133.52 |
| 2025-03-21 (Friday) | 21,874 | USD 2,920,616 | USD 2,920,616 | 0 | USD -14,984 | USD 133.52 | USD 134.205 |
| 2025-03-20 (Thursday) | 21,874 | USD 2,935,600 | USD 2,935,600 | 0 | USD -53,920 | USD 134.205 | USD 136.67 |
| 2025-03-19 (Wednesday) | 21,874 | USD 2,989,520 | USD 2,989,520 | 0 | USD 14,219 | USD 136.67 | USD 136.02 |
| 2025-03-18 (Tuesday) | 21,874 | USD 2,975,301 | USD 2,975,301 | 0 | USD -42,874 | USD 136.02 | USD 137.98 |
| 2025-03-17 (Monday) | 21,874 | USD 3,018,175 | USD 3,018,175 | 0 | USD 41,780 | USD 137.98 | USD 136.07 |
| 2025-03-14 (Friday) | 21,874 | USD 2,976,395 | USD 2,976,395 | 0 | USD 34,998 | USD 136.07 | USD 134.47 |
| 2025-03-13 (Thursday) | 21,874 | USD 2,941,397 | USD 2,941,397 | 0 | USD -10,937 | USD 134.47 | USD 134.97 |
| 2025-03-12 (Wednesday) | 21,874 | USD 2,952,334 | USD 2,952,334 | -102 | USD -48,269 | USD 134.97 | USD 136.54 |
| 2025-03-11 (Tuesday) | 21,976 | USD 3,000,603 | USD 3,000,603 | 0 | USD -92,519 | USD 136.54 | USD 140.75 |
| 2025-03-10 (Monday) | 21,976 | USD 3,093,122 | USD 3,093,122 | 0 | USD -49,226 | USD 140.75 | USD 142.99 |
| 2025-03-07 (Friday) | 21,976 | USD 3,142,348 | USD 3,142,348 | 0 | USD 7,032 | USD 142.99 | USD 142.67 |
| 2025-03-05 (Wednesday) | 21,976 | USD 3,135,316 | USD 3,135,316 | 0 | USD 62,412 | USD 142.67 | USD 139.83 |
| 2025-03-04 (Tuesday) | 21,976 | USD 3,072,904 | USD 3,072,904 | -102 | USD -92,419 | USD 139.83 | USD 143.37 |
| 2025-03-03 (Monday) | 22,078 | USD 3,165,323 | USD 3,165,323 | 0 | USD -28,039 | USD 143.37 | USD 144.64 |
| 2025-02-28 (Friday) | 22,078 | USD 3,193,362 | USD 3,193,362 | 0 | USD -15,234 | USD 144.64 | USD 145.33 |
| 2025-02-27 (Thursday) | 22,078 | USD 3,208,596 | USD 3,208,596 | 0 | USD -87,649 | USD 145.33 | USD 149.3 |
| 2025-02-26 (Wednesday) | 22,078 | USD 3,296,245 | USD 3,296,245 | -204 | USD -7,062 | USD 149.3 | USD 148.25 |
| 2025-02-25 (Tuesday) | 22,282 | USD 3,303,307 | USD 3,303,307 | 0 | USD 221,706 | USD 148.25 | USD 138.3 |
| 2025-02-24 (Monday) | 22,282 | USD 3,081,601 | USD 3,081,601 | 0 | USD -49,243 | USD 138.3 | USD 140.51 |
| 2025-02-21 (Friday) | 22,282 | USD 3,130,844 | USD 3,130,844 | 0 | USD -51,026 | USD 140.51 | USD 142.8 |
| 2025-02-20 (Thursday) | 22,282 | USD 3,181,870 | USD 3,181,870 | 0 | USD -53,476 | USD 142.8 | USD 145.2 |
| 2025-02-19 (Wednesday) | 22,282 | USD 3,235,346 | USD 3,235,346 | 0 | USD 26,961 | USD 145.2 | USD 143.99 |
| 2025-02-18 (Tuesday) | 22,282 | USD 3,208,385 | USD 3,208,385 | 0 | USD 18,271 | USD 143.99 | USD 143.17 |
| 2025-02-17 (Monday) | 22,282 | USD 3,190,114 | USD 3,190,114 | 0 | USD 0 | USD 143.17 | USD 143.17 |
| 2025-02-14 (Friday) | 22,282 | USD 3,190,114 | USD 3,190,114 | 0 | USD -71,525 | USD 143.17 | USD 146.38 |
| 2025-02-13 (Thursday) | 22,282 | USD 3,261,639 | USD 3,261,639 | 51 | USD -23,214 | USD 146.38 | USD 147.76 |
| 2025-02-12 (Wednesday) | 22,231 | USD 3,284,853 | USD 3,284,853 | 204 | USD 57,237 | USD 147.76 | USD 146.53 |
| 2025-02-11 (Tuesday) | 22,027 | USD 3,227,616 | USD 3,227,616 | 0 | USD -24,891 | USD 146.53 | USD 147.66 |
| 2025-02-10 (Monday) | 22,027 | USD 3,252,507 | USD 3,252,507 | 0 | USD 27,534 | USD 147.66 | USD 146.41 |
| 2025-02-07 (Friday) | 22,027 | USD 3,224,973 | USD 3,224,973 | 0 | USD -48,459 | USD 146.41 | USD 148.61 |
| 2025-02-06 (Thursday) | 22,027 | USD 3,273,432 | USD 3,273,432 | 0 | USD -5,067 | USD 148.61 | USD 148.84 |
| 2025-02-05 (Wednesday) | 22,027 | USD 3,278,499 | USD 3,278,499 | 0 | USD 21,367 | USD 148.84 | USD 147.87 |
| 2025-02-04 (Tuesday) | 22,027 | USD 3,257,132 | USD 3,257,132 | 0 | USD 18,502 | USD 147.87 | USD 147.03 |
| 2025-02-03 (Monday) | 22,027 | USD 3,238,630 | USD 3,238,630 | 0 | USD -57,931 | USD 147.03 | USD 149.66 |
| 2025-01-31 (Friday) | 22,027 | USD 3,296,561 | USD 3,296,561 | 0 | USD 12,996 | USD 149.66 | USD 149.07 |
| 2025-01-30 (Thursday) | 22,027 | USD 3,283,565 | USD 3,283,565 | 0 | USD 29,076 | USD 149.07 | USD 147.75 |
| 2025-01-29 (Wednesday) | 22,027 | USD 3,254,489 | USD 3,254,489 | 0 | USD -8,591 | USD 147.75 | USD 148.14 |
| 2025-01-28 (Tuesday) | 22,027 | USD 3,263,080 | USD 3,263,080 | 0 | USD 52,865 | USD 148.14 | USD 145.74 |
| 2025-01-27 (Monday) | 22,027 | USD 3,210,215 | USD 3,210,215 | 51 | USD -60,913 | USD 145.74 | USD 148.85 |
| 2025-01-24 (Friday) | 21,976 | USD 3,271,128 | USD 3,271,128 | 0 | USD -18,020 | USD 148.85 | USD 149.67 |
| 2025-01-23 (Thursday) | 21,976 | USD 3,289,148 | USD 3,289,148 | 51 | USD -21,527 | USD 149.67 | USD 151 |
| 2025-01-22 (Wednesday) | 21,925 | USD 3,310,675 | USD 3,310,675 | 0 | USD -4,385 | USD 151 | USD 151.2 |
| 2025-01-22 (Wednesday) | 21,925 | USD 3,310,675 | USD 3,310,675 | 0 | USD -4,385 | USD 151 | USD 151.2 |
| 2025-01-21 (Tuesday) | 21,925 | USD 3,315,060 | USD 3,315,060 | | | | |
| 2025-01-20 (Monday) | 21,925 | USD 3,280,638 | USD 3,280,638 | | | | |
| 2025-01-17 (Friday) | 21,925 | USD 3,280,638 | USD 3,280,638 | | | | |
| 2025-01-16 (Thursday) | 21,925 | USD 3,237,446 | USD 3,237,446 | | | | |
| 2025-01-15 (Wednesday) | 21,925 | USD 3,269,895 | USD 3,269,895 | | | | |
| 2025-01-14 (Tuesday) | 21,925 | USD 3,249,724 | USD 3,249,724 | | | | |
| 2025-01-13 (Monday) | 21,925 | USD 3,204,997 | USD 3,204,997 | | | | |
| 2025-01-10 (Friday) | 21,925 | USD 3,233,499 | USD 3,233,499 | | | | |
| 2025-01-09 (Thursday) | 21,925 | USD 3,326,680 | USD 3,326,680 | | | | |
| 2025-01-09 (Thursday) | 21,925 | USD 3,326,680 | USD 3,326,680 | | | | |
| 2025-01-09 (Thursday) | 21,925 | USD 3,326,680 | USD 3,326,680 | | | | |
| 2025-01-08 (Wednesday) | 21,925 | USD 3,326,680 | USD 3,326,680 | | | | |
| 2025-01-08 (Wednesday) | 21,925 | USD 3,326,680 | USD 3,326,680 | | | | |
| 2025-01-08 (Wednesday) | 21,925 | USD 3,326,680 | USD 3,326,680 | | | | |
| 2025-01-02 (Thursday) | 22,282 | USD 3,363,022 | USD 3,363,022 | | | | |
| 2024-12-30 (Monday) | 22,282 | USD 3,393,326 | USD 3,393,326 | | | | |
| 2024-12-18 (Wednesday) | 22,282 | USD 3,485,128 | USD 3,485,128 | | | | |
| 2024-12-10 (Tuesday) | 22,078 | USD 3,659,870 | USD 3,659,870 | 0 | USD -6,623 | USD 165.77 | USD 166.07 |
| 2024-12-09 (Monday) | 22,078 | USD 3,666,493 | USD 3,666,493 | 1,836 | USD 312,191 | USD 166.07 | USD 165.71 |
| 2024-12-06 (Friday) | 20,242 | USD 3,354,302 | USD 3,354,302 | 0 | USD -11,133 | USD 165.71 | USD 166.26 |
| 2024-12-05 (Thursday) | 20,242 | USD 3,365,435 | USD 3,365,435 | 0 | USD -83,802 | USD 166.26 | USD 170.4 |
| 2024-12-04 (Wednesday) | 20,242 | USD 3,449,237 | USD 3,449,237 | 102 | USD 59,876 | USD 170.4 | USD 168.29 |
| 2024-12-03 (Tuesday) | 20,140 | USD 3,389,361 | USD 3,389,361 | 153 | USD 8,760 | USD 168.29 | USD 169.14 |
| 2024-12-02 (Monday) | 19,987 | USD 3,380,601 | USD 3,380,601 | 0 | USD 43,172 | USD 169.14 | USD 166.98 |
| 2024-11-29 (Friday) | 19,987 | USD 3,337,429 | USD 3,337,429 | 0 | USD 58,961 | USD 166.98 | USD 164.03 |
| 2024-11-28 (Thursday) | 19,987 | USD 3,278,468 | USD 3,278,468 | 0 | USD 0 | USD 164.03 | USD 164.03 |
| 2024-11-27 (Wednesday) | 19,987 | USD 3,278,468 | USD 3,278,468 | 0 | USD -51,766 | USD 164.03 | USD 166.62 |
| 2024-11-26 (Tuesday) | 19,987 | USD 3,330,234 | USD 3,330,234 | 0 | USD -136,111 | USD 166.62 | USD 173.43 |
| 2024-11-25 (Monday) | 19,987 | USD 3,466,345 | USD 3,466,345 | 0 | USD 72,752 | USD 173.43 | USD 169.79 |
| 2024-11-22 (Friday) | 19,987 | USD 3,393,593 | USD 3,393,593 | 0 | USD 101,334 | USD 169.79 | USD 164.72 |
| 2024-11-21 (Thursday) | 19,987 | USD 3,292,259 | USD 3,292,259 | 0 | USD -4,397 | USD 164.72 | USD 164.94 |
| 2024-11-20 (Wednesday) | 19,987 | USD 3,296,656 | USD 3,296,656 | 0 | USD -15,590 | USD 164.94 | USD 165.72 |
| 2024-11-19 (Tuesday) | 19,987 | USD 3,312,246 | USD 3,312,246 | 306 | USD 49,727 | USD 165.72 | USD 165.77 |
| 2024-11-18 (Monday) | 19,681 | USD 3,262,519 | USD 3,262,519 | 102 | USD -158,128 | USD 165.77 | USD 174.71 |
| 2024-11-12 (Tuesday) | 19,579 | USD 3,420,647 | USD 3,420,647 | 200 | USD -43,543 | USD 174.71 | USD 178.76 |
| 2024-11-11 (Monday) | 19,379 | USD 3,464,190 | USD 3,464,190 | 50 | USD -66,252 | USD 178.76 | USD 182.65 |
| 2024-11-08 (Friday) | 19,329 | USD 3,530,442 | USD 3,530,442 | 0 | USD 21,842 | USD 182.65 | USD 181.52 |
| 2024-11-07 (Thursday) | 19,329 | USD 3,508,600 | USD 3,508,600 | 250 | USD 37,367 | USD 181.52 | USD 181.94 |
| 2024-11-06 (Wednesday) | 19,079 | USD 3,471,233 | USD 3,471,233 | 0 | USD 329,494 | USD 181.94 | USD 164.67 |
| 2024-11-05 (Tuesday) | 19,079 | USD 3,141,739 | USD 3,141,739 | 0 | USD -181,250 | USD 164.67 | USD 174.17 |
| 2024-11-04 (Monday) | 19,079 | USD 3,322,989 | USD 3,322,989 | 0 | USD -954 | USD 174.17 | USD 174.22 |
| 2024-11-01 (Friday) | 19,079 | USD 3,323,943 | USD 3,323,943 | 0 | USD 75,934 | USD 174.22 | USD 170.24 |
| 2024-10-31 (Thursday) | 19,079 | USD 3,248,009 | USD 3,248,009 | 0 | USD -65,059 | USD 170.24 | USD 173.65 |
| 2024-10-30 (Wednesday) | 19,079 | USD 3,313,068 | USD 3,313,068 | 0 | USD -68,112 | USD 173.65 | USD 177.22 |
| 2024-10-29 (Tuesday) | 19,079 | USD 3,381,180 | USD 3,381,180 | 0 | USD 18,506 | USD 177.22 | USD 176.25 |
| 2024-10-28 (Monday) | 19,079 | USD 3,362,674 | USD 3,362,674 | 0 | USD 61,625 | USD 176.25 | USD 173.02 |
| 2024-10-25 (Friday) | 19,079 | USD 3,301,049 | USD 3,301,049 | 0 | USD 6,106 | USD 173.02 | USD 172.7 |
| 2024-10-24 (Thursday) | 19,079 | USD 3,294,943 | USD 3,294,943 | 0 | USD 14,881 | USD 172.7 | USD 171.92 |
| 2024-10-23 (Wednesday) | 19,079 | USD 3,280,062 | USD 3,280,062 | 100 | USD 15,674 | USD 171.92 | USD 172 |
| 2024-10-22 (Tuesday) | 18,979 | USD 3,264,388 | USD 3,264,388 | 0 | USD -57,506 | USD 172 | USD 175.03 |
| 2024-10-21 (Monday) | 18,979 | USD 3,321,894 | USD 3,321,894 | 0 | USD -66,427 | USD 175.03 | USD 178.53 |
| 2024-10-18 (Friday) | 18,979 | USD 3,388,321 | USD 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 holdingsShare Trades of NOVT by Blackrock for IE00BF4RFH31
Show aggregate share trades of NOVT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 51 | | | 118.550* | | 147.07 |
| 2025-04-16 | BUY | 663 | | | 114.020* | | 149.80 |
| 2025-04-14 | BUY | 102 | | | 114.480* | | 150.58 |
| 2025-04-08 | SELL | -102 | | | 102.650* | | 152.41 Profit of 15,545 on sale |
| 2025-04-04 | SELL | -102 | | | 104.120* | | 153.53 Profit of 15,660 on sale |
| 2025-03-28 | BUY | 510 | | | 129.080* | | 154.78 |
| 2025-03-12 | SELL | -102 | | | 134.970* | | 158.13 Profit of 16,129 on sale |
| 2025-03-04 | SELL | -102 | | | 139.830* | | 159.51 Profit of 16,270 on sale |
| 2025-02-26 | SELL | -204 | | | 149.300* | | 160.43 Profit of 32,727 on sale |
| 2025-02-13 | BUY | 51 | | | 146.380* | | 163.41 |
| 2025-02-12 | BUY | 204 | | | 147.760* | | 163.72 |
| 2025-01-27 | BUY | 51 | | | 145.740* | | 168.76 |
| 2025-01-23 | BUY | 51 | | | 149.670* | | 169.84 |
| 2024-12-09 | BUY | 1,836 | | | 166.070* | | 171.27 |
| 2024-12-04 | BUY | 102 | | | 170.400* | | 171.66 |
| 2024-12-03 | BUY | 153 | | | 168.290* | | 171.78 |
| 2024-11-19 | BUY | 306 | | | 165.720* | | 174.47 |
| 2024-11-18 | BUY | 102 | | | 165.770* | | 174.98 |
| 2024-11-12 | BUY | 200 | | | 174.710* | | 175.00 |
| 2024-11-11 | BUY | 50 | | | 178.760* | | 174.75 |
| 2024-11-07 | BUY | 250 | | | 181.520* | | 173.62 |
| 2024-10-23 | BUY | 100 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 64,645 | 0 | 99,151 | 65.2% |
| 2025-05-08 | 50,367 | 0 | 83,951 | 60.0% |
| 2025-05-07 | 69,060 | 2,169 | 120,657 | 57.2% |
| 2025-05-06 | 120,766 | 3,800 | 221,441 | 54.5% |
| 2025-05-05 | 39,666 | 0 | 106,766 | 37.2% |
| 2025-05-02 | 50,920 | 35 | 168,134 | 30.3% |
| 2025-05-01 | 29,634 | 0 | 60,778 | 48.8% |
| 2025-04-30 | 52,217 | 3 | 84,944 | 61.5% |
| 2025-04-29 | 34,899 | 0 | 106,653 | 32.7% |
| 2025-04-28 | 50,578 | 0 | 101,495 | 49.8% |
| 2025-04-25 | 21,601 | 5 | 34,001 | 63.5% |
| 2025-04-24 | 49,791 | 0 | 75,012 | 66.4% |
| 2025-04-23 | 53,339 | 0 | 85,636 | 62.3% |
| 2025-04-22 | 50,078 | 0 | 83,486 | 60.0% |
| 2025-04-21 | 45,749 | 0 | 83,360 | 54.9% |
| 2025-04-17 | 63,991 | 0 | 101,241 | 63.2% |
| 2025-04-16 | 94,723 | 0 | 128,715 | 73.6% |
| 2025-04-15 | 53,918 | 0 | 101,191 | 53.3% |
| 2025-04-14 | 102,151 | 0 | 199,622 | 51.2% |
| 2025-04-11 | 74,096 | 0 | 176,086 | 42.1% |
| 2025-04-10 | 97,537 | 0 | 210,003 | 46.4% |
| 2025-04-09 | 72,750 | 0 | 400,040 | 18.2% |
| 2025-04-08 | 73,809 | 0 | 175,487 | 42.1% |
| 2025-04-07 | 93,279 | 1,264 | 461,483 | 20.2% |
| 2025-04-04 | 71,778 | 255 | 440,845 | 16.3% |
| 2025-04-03 | 49,750 | 33 | 111,353 | 44.7% |
| 2025-04-02 | 36,538 | 0 | 98,824 | 37.0% |
| 2025-04-01 | 26,863 | 7 | 74,825 | 35.9% |
| 2025-03-31 | 26,679 | 0 | 113,450 | 23.5% |
| 2025-03-28 | 30,242 | 0 | 68,861 | 43.9% |
| 2025-03-27 | 25,288 | 0 | 54,028 | 46.8% |
| 2025-03-26 | 42,372 | 0 | 67,319 | 62.9% |
| 2025-03-25 | 33,373 | 5,471 | 49,242 | 67.8% |
| 2025-03-24 | 29,796 | 0 | 58,705 | 50.8% |
| 2025-03-21 | 38,011 | 0 | 89,352 | 42.5% |
| 2025-03-20 | 43,273 | 0 | 109,372 | 39.6% |
| 2025-03-19 | 24,533 | 0 | 89,141 | 27.5% |
| 2025-03-18 | 32,476 | 5 | 75,642 | 42.9% |
| 2025-03-17 | 24,581 | 100 | 45,476 | 54.1% |
| 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% |
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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