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

Rep. Lisa C. McClain Sells Novanta Inc. (NASDAQ:NOVT) Shares: Representative Lisa C. McClain (R-Michigan) recently sold shares of Novanta Inc. (NASDAQ:NOVT). In a filing disclosed on September 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in Novanta stock on August 4th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also recently made […] - 2025-09-17 03:08:42
Novanta Inc. (NASDAQ:NOVT) Shares Sold by Swiss National Bank: Swiss National Bank cut its stake in shares of Novanta Inc. (NASDAQ:NOVT – Free Report) by 1.4% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 69,600 shares of the technology company’s stock after selling 1,000 shares during the period. Swiss […] - 2025-08-17 05:20:58
Vanguard Group Inc. Sells 31,178 Shares of Novanta Inc. (NASDAQ:NOVT): Vanguard Group Inc. trimmed its holdings in Novanta Inc. (NASDAQ:NOVT – Free Report) by 0.8% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 4,092,650 shares of the technology company’s stock after selling 31,178 shares during the quarter. Vanguard Group Inc. owned about 0.11% of […] - 2025-08-15 05:40:49
Novanta (NASDAQ:NOVT) Lowered to Hold Rating by Wall Street Zen: Wall Street Zen lowered shares of Novanta (NASDAQ:NOVT – Free Report) from a buy rating to a hold rating in a research report released on Monday morning. Novanta Stock Performance NASDAQ:NOVT opened at $113.14 on Monday. The stock’s fifty day moving average is $125.28 and its 200 day moving average is $128.65. Novanta has a […] - 2025-08-12 05:18:49
Novanta Inc. (NASDAQ:NOVT) Shares Sold by Mutual of America Capital Management LLC: Mutual of America Capital Management LLC lessened its stake in shares of Novanta Inc. (NASDAQ:NOVT – Free Report) by 0.9% during the 1st quarter, Holdings Channel reports. The fund owned 45,715 shares of the technology company’s stock after selling 438 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Novanta were worth […] - 2025-08-08 04:30:51
Natixis Advisors LLC Decreases Stock Holdings in Novanta Inc. (NASDAQ:NOVT): Natixis Advisors LLC reduced its stake in shares of Novanta Inc. (NASDAQ:NOVT – Free Report) by 4.3% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 24,292 shares of the technology company’s stock after selling 1,080 shares during the quarter. Natixis Advisors LLC’s holdings in Novanta were worth $3,106,000 at the end of the […] - 2025-08-07 04:49:02
Novanta (NASDAQ:NOVT) Rating Increased to Buy at Wall Street Zen: Novanta (NASDAQ:NOVT – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Sunday. Novanta Stock Performance Shares of NASDAQ:NOVT opened at $124.01 on Friday. The firm has a market cap of $4.46 billion, a […] - 2025-08-05 02:46:44
Novanta Inc. (NASDAQ:NOVT) Shares Sold by Lindenwold Advisors INC: Lindenwold Advisors INC decreased its position in shares of Novanta Inc. (NASDAQ:NOVT – Free Report) by 14.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,620 shares of the technology company’s stock after selling 275 shares during the period. Lindenwold Advisors […] - 2025-08-01 06:22:50
Novanta (NASDAQ:NOVT) Rating Lowered to “Hold” at Wall Street Zen: Novanta (NASDAQ:NOVT – Get Free Report) was downgraded by stock analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a research report issued on Saturday. Novanta Stock Performance NASDAQ:NOVT opened at $127.21 on Friday. The firm has a 50 day simple moving average of $126.22 and a 200-day simple moving […] - 2025-07-28 02:54:44
Envestnet Asset Management Inc. Decreases Stock Position in Novanta Inc. (NASDAQ:NOVT): Envestnet Asset Management Inc. lessened its stake in Novanta Inc. (NASDAQ:NOVT – Free Report) by 0.1% in the first quarter, HoldingsChannel reports. The firm owned 63,579 shares of the technology company’s stock after selling 88 shares during the period. Envestnet Asset Management Inc.’s holdings in Novanta were worth $8,130,000 as of its most recent filing […] - 2025-07-22 07:40:59
Brown Advisory Inc. Has $327,000 Stock Position in Novanta Inc. (NASDAQ:NOVT): Brown Advisory Inc. decreased its stake in Novanta Inc. (NASDAQ:NOVT – Free Report) by 41.8% in the first quarter, HoldingsChannel reports. The firm owned 2,555 shares of the technology company’s stock after selling 1,835 shares during the period. Brown Advisory Inc.’s holdings in Novanta were worth $327,000 at the end of the most recent quarter. […] - 2025-07-16 07:08:09
Bank of New York Mellon Corp Has $33.55 Million Position in Novanta Inc. (NASDAQ:NOVT): Bank of New York Mellon Corp lowered its stake in shares of Novanta Inc. (NASDAQ:NOVT – Free Report) by 5.5% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 262,400 shares of the technology company’s stock after selling 15,281 shares during […] - 2025-07-16 04:42:57
Novanta Inc. (NASDAQ:NOVT) Shares Sold by Amalgamated Bank: Amalgamated Bank decreased its position in Novanta Inc. (NASDAQ:NOVT – Free Report) by 2.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 16,030 shares of the technology company’s stock after selling 429 shares during the quarter. Amalgamated Bank’s holdings […] - 2025-07-07 04:48:42
Novanta Inc. (NASDAQ:NOVT) Stake Lifted by Diversified Trust Co: Diversified Trust Co lifted its position in Novanta Inc. (NASDAQ:NOVT – Free Report) by 47.0% during the first quarter, Holdings Channel reports. The institutional investor owned 6,293 shares of the technology company’s stock after buying an additional 2,011 shares during the quarter. Diversified Trust Co’s holdings in Novanta were worth $805,000 at the end of […] - 2025-06-30 05:10:55
Oppenheimer Asset Management Inc. Sells 1,397 Shares of Novanta Inc. (NASDAQ:NOVT): Oppenheimer Asset Management Inc. trimmed its holdings in shares of Novanta Inc. (NASDAQ:NOVT – Free Report) by 5.8% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 22,688 shares of the technology company’s stock after selling 1,397 shares during the period. […] - 2025-06-26 05:21:13
Universal Beteiligungs und Servicegesellschaft mbH Acquires Shares of 2,450 Novanta Inc. (NASDAQ:NOVT): Universal Beteiligungs und Servicegesellschaft mbH acquired a new stake in shares of Novanta Inc. (NASDAQ:NOVT – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 2,450 shares of the technology company’s stock, valued at approximately $374,000. A number […] - 2025-06-04 05:24:53
Squarepoint Ops LLC Purchases Shares of 6,687 Novanta Inc. (NASDAQ:NOVT): Squarepoint Ops LLC purchased a new stake in Novanta Inc. (NASDAQ:NOVT – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 6,687 shares of the technology company’s stock, valued at approximately $1,022,000. A number of other institutional investors have […] - 2025-06-01 05:31:12
Look Under The Hood: IVOV Has 18% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-29 08:45:03
Tidal Investments LLC Sells 1,819 Shares of Novanta Inc. (NASDAQ:NOVT): Tidal Investments LLC lowered its holdings in Novanta Inc. (NASDAQ:NOVT – Free Report) by 28.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,650 shares of the technology company’s stock after selling 1,819 shares during the period. Tidal […] - 2025-05-28 05:16:54
Lazard Asset Management LLC Grows Stock Position in Novanta Inc. (NASDAQ:NOVT): Lazard Asset Management LLC raised its holdings in Novanta Inc. (NASDAQ:NOVT – Free Report) by 220.6% during the 4th quarter, Holdings Channel reports. The firm owned 5,969 shares of the technology company’s stock after purchasing an additional 4,107 shares during the quarter. Lazard Asset Management LLC’s holdings in Novanta were worth $911,000 at the end […] - 2025-05-21 06:14:52
Nomura Holdings Inc. Invests $727,000 in Novanta Inc. (NASDAQ:NOVT): Nomura Holdings Inc. purchased a new position in Novanta Inc. (NASDAQ:NOVT – Free Report) in the fourth quarter, Holdings Channel reports. The institutional investor purchased 4,758 shares of the technology company’s stock, valued at approximately $727,000. A number of other large investors have also recently made changes to their positions in the stock. Arizona State […] - 2025-05-21 05:14:50
Focus Partners Wealth Invests $538,000 in Novanta Inc. (NASDAQ:NOVT): Focus Partners Wealth acquired a new position in Novanta Inc. (NASDAQ:NOVT – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 3,523 shares of the technology company’s stock, valued at approximately $538,000. A number of other institutional investors and […] - 2025-05-20 05:24:56
Deutsche Bank AG Acquires 12,350 Shares of Novanta Inc. (NASDAQ:NOVT): Deutsche Bank AG raised its stake in shares of Novanta Inc. (NASDAQ:NOVT – Free Report) by 57.5% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 33,840 shares of the technology company’s stock after acquiring an additional 12,350 shares during the quarter. Deutsche Bank AG’s holdings in Novanta were worth $5,170,000 as of […] - 2025-05-19 05:26:54
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 05:36:53
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 05:32:51
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 04:43:05
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 05:22:59
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 04:42:46
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 04:58:53
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 05:27:07

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
2025-11-12 (Wednesday)	31,948	USD 3,527,059	USD 3,527,059	-105	USD 105,081	USD 110.4	USD 106.76
2025-11-11 (Tuesday)	32,053	USD 3,421,978	USD 3,421,978	0	USD 88,466	USD 106.76	USD 104
2025-11-10 (Monday)	32,053	USD 3,333,512	USD 3,333,512	0	USD -46,477	USD 104	USD 105.45
2025-11-07 (Friday)	32,053	USD 3,379,989	USD 3,379,989	0	USD -58,016	USD 105.45	USD 107.26
2025-11-06 (Thursday)	32,053	USD 3,438,005	USD 3,438,005	-105	USD -822,287	USD 107.26	USD 132.48
2025-11-05 (Wednesday)	32,158	USD 4,260,292	USD 4,260,292	-1,050	USD -34,499	USD 132.48	USD 129.33
2025-11-04 (Tuesday)	33,208	USD 4,294,791	USD 4,294,791	-210	USD -245,378	USD 129.33	USD 135.86
2025-11-03 (Monday)	33,418	USD 4,540,169	USD 4,540,169	-210	USD 269,077	USD 135.86	USD 127.01
2025-10-31 (Friday)	33,628	USD 4,271,092	USD 4,271,092	0	USD 60,194	USD 127.01	USD 125.22
2025-10-30 (Thursday)	33,628	USD 4,210,898	USD 4,210,898	0	USD -113,999	USD 125.22	USD 128.61
2025-10-29 (Wednesday)	33,628	USD 4,324,897	USD 4,324,897	0	USD 31,274	USD 128.61	USD 127.68
2025-10-28 (Tuesday)	33,628	USD 4,293,623	USD 4,293,623	315	USD -80,041	USD 127.68	USD 131.29
2025-10-27 (Monday)	33,313	USD 4,373,664	USD 4,373,664	0	USD 87,947	USD 131.29	USD 128.65

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -105 113.090 105.870 106.592 USD -11,192 134.59 Profit of 2,940 on sale
2025-11-06 SELL -105 125.000 106.400 108.260 USD -11,367 135.19 Profit of 2,828 on sale
2025-11-05 SELL -1,050 133.600 128.060 128.614 USD -135,045 135.20 Profit of 6,919 on sale
2025-11-04 SELL -210 135.710 125.000 126.071 USD -26,475 135.23 Profit of 1,924 on sale
2025-11-03 SELL -210 137.350 126.390 127.486 USD -26,772 135.23 Profit of 1,626 on sale
2025-10-28 BUY 315 127.680 131.330 130.965 USD 41,254 135.40
2025-10-24 SELL -105 128.650 130.970 130.738 USD -13,727 135.46 Profit of 496 on sale
2025-10-15 BUY 630 105.700 106.970 106.843 USD 67,311 136.45
2025-10-02 BUY 105 103.250 103.510 103.484 USD 10,866 136.82
2025-09-30 BUY 210 100.150 100.330 100.312 USD 21,066 137.24
2025-08-21 SELL -105 115.580 116.240 116.174 USD -12,198 138.15 Profit of 2,308 on sale
2025-07-31 BUY 315 123.020 124.920 124.730 USD 39,290 138.38
2025-07-28 SELL -105 124.630 127.910 127.582 USD -13,396 138.65 Profit of 1,162 on sale
2025-06-30 SELL -210 128.930 130.760 130.577 USD -27,421 139.84 Profit of 1,945 on sale
2025-06-25 SELL -105 125.650 126.750 126.640 USD -13,297 140.09 Profit of 1,413 on sale
2025-06-20 SELL -210 120.560 124.920 124.484 USD -26,142 140.46 Profit of 3,354 on sale
2025-05-23 BUY 105 120.130 120.610 120.562 USD 12,659 143.14
2025-05-19 SELL -105 129.260 129.980 129.908 USD -13,640 143.74 Profit of 1,453 on sale
2025-05-15 SELL -315 129.590 131.790 131.570 USD -41,445 143.98 Profit of 3,909 on sale
2025-05-12 SELL -105 131.680 133.120 132.976 USD -13,962 144.30 Profit of 1,189 on sale
2025-05-09 SELL -105 122.840 123.630 123.551 USD -12,973 144.50 Profit of 2,199 on sale
2025-04-30 SELL -105 118.860 119.320 119.274 USD -12,524 146.16 Profit of 2,823 on sale
2025-04-24 SELL -210 120.550 121.100 121.045 USD -25,419 147.25 Profit of 5,504 on sale
2025-04-17 SELL -105 114.580 115.760 115.642 USD -12,142 149.04 Profit of 3,507 on sale
2025-04-15 SELL -315 114.090 116.390 116.160 USD -36,590 149.81 Profit of 10,598 on sale
2025-04-14 SELL -315 114.480 115.460 115.362 USD -36,339 150.19 Profit of 10,972 on sale
2025-04-09 SELL -420 117.840 119.100 118.974 USD -49,969 151.44 Profit of 13,634 on sale
2025-04-07 SELL -735 105.000 109.120 108.708 USD -79,900 152.54 Profit of 32,219 on sale
2025-04-04 BUY 484 104.120 112.000 111.212 USD 53,827 153.11
2025-03-31 BUY 100 127.870 129.160 129.031 USD 12,903 154.03
2025-03-19 SELL -200 136.670 137.780 137.669 USD -27,534 156.15 Profit of 3,696 on sale
2025-03-14 SELL -600 136.070 136.620 136.565 USD -81,939 156.97 Profit of 12,244 on sale
2025-03-13 SELL -200 134.470 135.980 135.829 USD -27,166 157.29 Profit of 4,293 on sale
2025-03-12 SELL -3,400 134.970 137.850 137.562 USD -467,711 157.62 Profit of 68,186 on sale
2025-03-07 SELL -200 142.990 143.870 143.782 USD -28,756 158.41 Profit of 2,926 on sale
2025-03-06 SELL -300 141.970 144.080 143.869 USD -43,161 158.67 Profit of 4,439 on sale
2025-03-03 SELL -100 143.370 146.480 146.169 USD -14,617 159.47 Profit of 1,331 on sale
2025-02-28 SELL -600 144.640 146.270 146.107 USD -87,664 159.72 Profit of 8,167 on sale
2025-02-26 SELL -100 149.300 153.200 152.810 USD -15,281 160.14 Profit of 733 on sale
2025-02-25 SELL -300 148.250 149.790 149.636 USD -44,891 160.34 Profit of 3,212 on sale
2025-02-18 BUY 500 143.990 144.470 144.422 USD 72,211 162.06
2025-02-13 BUY 100 146.380 148.810 148.567 USD 14,857 163.13
2025-02-12 BUY 100 147.760 148.170 148.129 USD 14,813 163.44
2025-02-11 BUY 300 146.530 148.500 148.303 USD 44,491 163.79
2025-02-06 BUY 900 148.610 150.480 150.293 USD 135,264 164.88
2025-01-27 BUY 100 145.740 149.210 148.863 USD 14,886 168.52
2024-12-30 BUY 500 152.290 153.450 153.334 USD 76,667 170.71
2024-12-06 BUY 400 165.710 168.120 167.879 USD 67,152 171.20
2024-12-05 BUY 100 166.260 171.130 170.643 USD 17,064 171.37
2024-12-04 BUY 500 170.400 171.010 170.949 USD 85,474 171.41
2024-11-29 BUY 500 166.980 167.140 167.124 USD 83,562 171.80
2024-11-27 BUY 400 164.030 168.060 167.657 USD 67,063 172.47
2024-11-26 BUY 100 166.620 173.410 172.731 USD 17,273 172.74
2024-11-21 BUY 500 164.720 166.840 166.628 USD 83,314 173.28
2024-11-20 BUY 300 164.940 165.430 165.381 USD 49,614 173.74
2024-11-18 BUY 1,200 165.770 168.390 168.128 USD 201,754 174.74
2024-11-12 BUY 800 174.710 179.680 179.183 USD 143,346 174.75
2024-11-08 BUY 500 182.650 183.380 183.307 USD 91,654 174.18
2024-11-07 BUY 1,485 181.520 182.690 182.573 USD 271,121 173.62
2024-11-06 BUY 198 181.940 184.110 183.893 USD 36,411 172.92
2024-10-31 BUY 99 170.240 173.650 173.309 USD 17,158 173.97
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	SELL	-105	113.090	105.870	106.592	USD -11,192	134.59 Profit of 2,940 on sale
2025-11-06	SELL	-105	125.000	106.400	108.260	USD -11,367	135.19 Profit of 2,828 on sale
2025-11-05	SELL	-1,050	133.600	128.060	128.614	USD -135,045	135.20 Profit of 6,919 on sale
2025-11-04	SELL	-210	135.710	125.000	126.071	USD -26,475	135.23 Profit of 1,924 on sale
2025-11-03	SELL	-210	137.350	126.390	127.486	USD -26,772	135.23 Profit of 1,626 on sale
2025-10-28	BUY	315	127.680	131.330	130.965	USD 41,254	135.40
2025-10-24	SELL	-105	128.650	130.970	130.738	USD -13,727	135.46 Profit of 496 on sale
2025-10-15	BUY	630	105.700	106.970	106.843	USD 67,311	136.45
2025-10-02	BUY	105	103.250	103.510	103.484	USD 10,866	136.82
2025-09-30	BUY	210	100.150	100.330	100.312	USD 21,066	137.24
2025-08-21	SELL	-105	115.580	116.240	116.174	USD -12,198	138.15 Profit of 2,308 on sale
2025-07-31	BUY	315	123.020	124.920	124.730	USD 39,290	138.38
2025-07-28	SELL	-105	124.630	127.910	127.582	USD -13,396	138.65 Profit of 1,162 on sale
2025-06-30	SELL	-210	128.930	130.760	130.577	USD -27,421	139.84 Profit of 1,945 on sale
2025-06-25	SELL	-105	125.650	126.750	126.640	USD -13,297	140.09 Profit of 1,413 on sale
2025-06-20	SELL	-210	120.560	124.920	124.484	USD -26,142	140.46 Profit of 3,354 on sale
2025-05-23	BUY	105	120.130	120.610	120.562	USD 12,659	143.14
2025-05-19	SELL	-105	129.260	129.980	129.908	USD -13,640	143.74 Profit of 1,453 on sale
2025-05-15	SELL	-315	129.590	131.790	131.570	USD -41,445	143.98 Profit of 3,909 on sale
2025-05-12	SELL	-105	131.680	133.120	132.976	USD -13,962	144.30 Profit of 1,189 on sale
2025-05-09	SELL	-105	122.840	123.630	123.551	USD -12,973	144.50 Profit of 2,199 on sale
2025-04-30	SELL	-105	118.860	119.320	119.274	USD -12,524	146.16 Profit of 2,823 on sale
2025-04-24	SELL	-210	120.550	121.100	121.045	USD -25,419	147.25 Profit of 5,504 on sale
2025-04-17	SELL	-105	114.580	115.760	115.642	USD -12,142	149.04 Profit of 3,507 on sale
2025-04-15	SELL	-315	114.090	116.390	116.160	USD -36,590	149.81 Profit of 10,598 on sale
2025-04-14	SELL	-315	114.480	115.460	115.362	USD -36,339	150.19 Profit of 10,972 on sale
2025-04-09	SELL	-420	117.840	119.100	118.974	USD -49,969	151.44 Profit of 13,634 on sale
2025-04-07	SELL	-735	105.000	109.120	108.708	USD -79,900	152.54 Profit of 32,219 on sale
2025-04-04	BUY	484	104.120	112.000	111.212	USD 53,827	153.11
2025-03-31	BUY	100	127.870	129.160	129.031	USD 12,903	154.03
2025-03-19	SELL	-200	136.670	137.780	137.669	USD -27,534	156.15 Profit of 3,696 on sale
2025-03-14	SELL	-600	136.070	136.620	136.565	USD -81,939	156.97 Profit of 12,244 on sale
2025-03-13	SELL	-200	134.470	135.980	135.829	USD -27,166	157.29 Profit of 4,293 on sale
2025-03-12	SELL	-3,400	134.970	137.850	137.562	USD -467,711	157.62 Profit of 68,186 on sale
2025-03-07	SELL	-200	142.990	143.870	143.782	USD -28,756	158.41 Profit of 2,926 on sale
2025-03-06	SELL	-300	141.970	144.080	143.869	USD -43,161	158.67 Profit of 4,439 on sale
2025-03-03	SELL	-100	143.370	146.480	146.169	USD -14,617	159.47 Profit of 1,331 on sale
2025-02-28	SELL	-600	144.640	146.270	146.107	USD -87,664	159.72 Profit of 8,167 on sale
2025-02-26	SELL	-100	149.300	153.200	152.810	USD -15,281	160.14 Profit of 733 on sale
2025-02-25	SELL	-300	148.250	149.790	149.636	USD -44,891	160.34 Profit of 3,212 on sale
2025-02-18	BUY	500	143.990	144.470	144.422	USD 72,211	162.06
2025-02-13	BUY	100	146.380	148.810	148.567	USD 14,857	163.13
2025-02-12	BUY	100	147.760	148.170	148.129	USD 14,813	163.44
2025-02-11	BUY	300	146.530	148.500	148.303	USD 44,491	163.79
2025-02-06	BUY	900	148.610	150.480	150.293	USD 135,264	164.88
2025-01-27	BUY	100	145.740	149.210	148.863	USD 14,886	168.52
2024-12-30	BUY	500	152.290	153.450	153.334	USD 76,667	170.71
2024-12-06	BUY	400	165.710	168.120	167.879	USD 67,152	171.20
2024-12-05	BUY	100	166.260	171.130	170.643	USD 17,064	171.37
2024-12-04	BUY	500	170.400	171.010	170.949	USD 85,474	171.41
2024-11-29	BUY	500	166.980	167.140	167.124	USD 83,562	171.80
2024-11-27	BUY	400	164.030	168.060	167.657	USD 67,063	172.47
2024-11-26	BUY	100	166.620	173.410	172.731	USD 17,273	172.74
2024-11-21	BUY	500	164.720	166.840	166.628	USD 83,314	173.28
2024-11-20	BUY	300	164.940	165.430	165.381	USD 49,614	173.74
2024-11-18	BUY	1,200	165.770	168.390	168.128	USD 201,754	174.74
2024-11-12	BUY	800	174.710	179.680	179.183	USD 143,346	174.75
2024-11-08	BUY	500	182.650	183.380	183.307	USD 91,654	174.18
2024-11-07	BUY	1,485	181.520	182.690	182.573	USD 271,121	173.62
2024-11-06	BUY	198	181.940	184.110	183.893	USD 36,411	172.92
2024-10-31	BUY	99	170.240	173.650	173.309	USD 17,158	173.97

* (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
2025-09-19	53,334	0	129,321	41.2%
2025-09-18	48,502	0	138,717	35.0%
2025-09-17	57,381	1,592	169,377	33.9%
2025-09-16	35,995	0	77,807	46.3%
2025-09-15	41,914	0	168,866	24.8%
2025-09-12	41,814	0	56,351	74.2%
2025-09-11	37,530	0	70,886	52.9%
2025-09-10	49,222	0	66,556	74.0%
2025-09-09	70,160	0	85,411	82.1%
2025-09-08	54,922	0	118,481	46.4%
2025-09-05	39,762	0	95,136	41.8%
2025-09-04	55,070	0	123,501	44.6%
2025-09-03	61,245	0	144,351	42.4%
2025-09-02	67,682	0	135,620	49.9%
2025-08-29	52,130	30	113,329	46.0%
2025-08-28	62,350	0	158,244	39.4%
2025-08-27	68,244	460	236,942	28.8%
2025-08-26	65,093	675	114,962	56.6%
2025-08-25	51,913	0	126,093	41.2%
2025-08-22	74,653	0	126,977	58.8%
2025-08-21	68,216	0	120,611	56.6%
2025-08-20	61,610	788	89,723	68.7%
2025-08-19	116,144	0	156,920	74.0%
2025-08-18	103,296	0	227,427	45.4%
2025-08-15	79,388	0	218,037	36.4%
2025-08-14	103,662	0	174,469	59.4%
2025-08-13	94,894	0	347,123	27.3%
2025-08-12	86,029	2,600	116,817	73.6%
2025-08-11	116,524	8,974	182,186	64.0%
2025-08-08	78,481	0	188,076	41.7%
2025-08-07	61,269	0	154,619	39.6%
2025-08-06	91,318	1,784	229,257	39.8%
2025-08-05	250,235	0	444,510	56.3%
2025-08-04	114,117	32	145,285	78.5%
2025-08-01	78,936	0	101,680	77.6%
2025-07-31	55,477	325	77,743	71.4%
2025-07-30	47,112	0	95,358	49.4%
2025-07-29	40,776	1,664	75,696	53.9%
2025-07-28	42,009	0	79,757	52.7%
2025-07-25	40,221	0	51,926	77.5%
2025-07-24	44,117	0	68,805	64.1%
2025-07-23	36,804	0	69,561	52.9%
2025-07-22	54,005	490	91,704	58.9%
2025-07-21	49,417	133	85,053	58.1%
2025-07-18	56,505	0	140,633	40.2%

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.

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