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

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 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
2025-10-15 (Wednesday)25,332USD 2,677,592USD 2,677,592
2025-10-10 (Friday)25,179USD 2,516,893USD 2,516,893
2025-10-08 (Wednesday)25,179USD 2,585,757USD 2,585,757
2025-10-07 (Tuesday)25,179NOVT holding increased by 102USD 2,542,324NOVT holding decreased by -73709USD 2,542,324102USD -73,709 USD 100.97 USD 104.32
2025-10-06 (Monday)25,077USD 2,616,033NOVT holding decreased by -5266USD 2,616,0330USD -5,266 USD 104.32 USD 104.53
2025-10-03 (Friday)25,077USD 2,621,299NOVT holding increased by 32099USD 2,621,2990USD 32,099 USD 104.53 USD 103.25
2025-10-02 (Thursday)25,077USD 2,589,200NOVT holding increased by 60937USD 2,589,2000USD 60,937 USD 103.25 USD 100.82
2025-10-01 (Wednesday)25,077USD 2,528,263NOVT holding increased by 16801USD 2,528,2630USD 16,801 USD 100.82 USD 100.15
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
2025-10-07BUY102 100.970* 136.19
2025-09-08SELL-204 115.570* 138.06 Profit of 28,164 on sale
2025-08-15BUY100 114.970* 138.20
2025-08-07BUY300 113.730* 138.43
2025-07-29BUY100 123.820* 139.09
2025-07-14BUY204 126.620* 139.72
2025-06-30BUY204 128.930* 140.08
2025-06-25BUY306 125.650* 140.34
2025-06-20SELL-51 120.560* 140.71 Profit of 7,176 on sale
2025-06-12SELL-408 126.080* 141.50 Profit of 57,730 on sale
2025-06-02BUY153 121.920* 142.43
2025-05-28BUY102 122.070* 142.89
2025-05-14BUY51 131.410* 144.40
2025-05-13BUY102 132.900* 144.51
2025-05-07BUY153 118.910* 145.27
2025-04-28BUY51 118.550* 147.07
2025-04-16BUY663 114.020* 149.80
2025-04-14BUY102 114.480* 150.58
2025-04-08SELL-102 102.650* 152.41 Profit of 15,545 on sale
2025-04-04SELL-102 104.120* 153.53 Profit of 15,660 on sale
2025-03-28BUY510 129.080* 154.78
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
2025-09-1953,3340129,32141.2%
2025-09-1848,5020138,71735.0%
2025-09-1757,3811,592169,37733.9%
2025-09-1635,995077,80746.3%
2025-09-1541,9140168,86624.8%
2025-09-1241,814056,35174.2%
2025-09-1137,530070,88652.9%
2025-09-1049,222066,55674.0%
2025-09-0970,160085,41182.1%
2025-09-0854,9220118,48146.4%
2025-09-0539,762095,13641.8%
2025-09-0455,0700123,50144.6%
2025-09-0361,2450144,35142.4%
2025-09-0267,6820135,62049.9%
2025-08-2952,13030113,32946.0%
2025-08-2862,3500158,24439.4%
2025-08-2768,244460236,94228.8%
2025-08-2665,093675114,96256.6%
2025-08-2551,9130126,09341.2%
2025-08-2274,6530126,97758.8%
2025-08-2168,2160120,61156.6%
2025-08-2061,61078889,72368.7%
2025-08-19116,1440156,92074.0%
2025-08-18103,2960227,42745.4%
2025-08-1579,3880218,03736.4%
2025-08-14103,6620174,46959.4%
2025-08-1394,8940347,12327.3%
2025-08-1286,0292,600116,81773.6%
2025-08-11116,5248,974182,18664.0%
2025-08-0878,4810188,07641.7%
2025-08-0761,2690154,61939.6%
2025-08-0691,3181,784229,25739.8%
2025-08-05250,2350444,51056.3%
2025-08-04114,11732145,28578.5%
2025-08-0178,9360101,68077.6%
2025-07-3155,47732577,74371.4%
2025-07-3047,112095,35849.4%
2025-07-2940,7761,66475,69653.9%
2025-07-2842,009079,75752.7%
2025-07-2540,221051,92677.5%
2025-07-2444,117068,80564.1%
2025-07-2336,804069,56152.9%
2025-07-2254,00549091,70458.9%
2025-07-2149,41713385,05358.1%
2025-07-1856,5050140,63340.2%

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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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.