Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for NVCR

Stock NameNovocure Ltd
TickerNVCR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINJE00BYSS4X48
LEI213800YPP55UMHWA4826

Show aggregate NVCR holdings

News associated with NVCR

California State Teachers Retirement System Sells 635 Shares of NovoCure Limited (NASDAQ:NVCR)
California State Teachers Retirement System reduced its stake in shares of NovoCure Limited (NASDAQ:NVCR – Free Report) by 0.7% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 96,389 shares of the medical equipment provider’s stock after selling 635 shares during the quarter. California […] - 2025-06-06 08:42:57
NovoCure Limited (NASDAQ:NVCR) Given Consensus Rating of “Moderate Buy” by Brokerages
Shares of NovoCure Limited (NASDAQ:NVCR – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the six ratings firms that are presently covering the stock, MarketBeat.com reports. Two equities research analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average twelve-month […] - 2025-06-04 06:06:44
BNP Paribas Financial Markets Sells 147,371 Shares of NovoCure Limited (NASDAQ:NVCR)
BNP Paribas Financial Markets decreased its position in shares of NovoCure Limited (NASDAQ:NVCR – Free Report) by 83.8% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 28,555 shares of the medical equipment provider’s stock after selling 147,371 shares during the period. BNP Paribas Financial Markets’ holdings in NovoCure were worth $851,000 as of […] - 2025-05-22 07:38:53
NovoCure Limited (NASDAQ:NVCR) Shares Acquired by Deutsche Bank AG
Deutsche Bank AG lifted its stake in shares of NovoCure Limited (NASDAQ:NVCR – Free Report) by 20.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 194,327 shares of the medical equipment provider’s stock after acquiring an additional 33,293 shares during the quarter. Deutsche Bank […] - 2025-05-19 08:06:55
Tower Research Capital LLC TRC Sells 6,669 Shares of NovoCure Limited (NASDAQ:NVCR)
Tower Research Capital LLC TRC trimmed its holdings in shares of NovoCure Limited (NASDAQ:NVCR – Free Report) by 76.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 2,034 shares of the medical equipment provider’s stock after selling 6,669 shares […] - 2025-05-12 07:50:52
NovoCure (NASDAQ:NVCR) and Meihua International Medical Technologies (NASDAQ:MHUA) Head to Head Survey
Meihua International Medical Technologies (NASDAQ:MHUA – Get Free Report) and NovoCure (NASDAQ:NVCR – Get Free Report) are both small-cap medical companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, risk, institutional ownership, earnings, dividends, analyst recommendations and valuation. Institutional and Insider Ownership 1.2% of […] - 2025-05-06 05:09:04
Why NovoCure Stock Skyrocketed This Week
Shares of NovoCure (NASDAQ: NVCR) are edging higher on Thursday. The company's stock gained 0.11% as of 3:30 p.m. ET after fluctuating between gains and losses throughout the session. This muted reaction comes as the S&P 500 gained 0.3% and the Nasdaq Composite rose 0.6%. - 2025-04-25 17:21:57
Bank of Montreal Can Acquires New Shares in NovoCure Limited (NASDAQ:NVCR)
Bank of Montreal Can purchased a new position in shares of NovoCure Limited (NASDAQ:NVCR – Free Report) in the fourth quarter, Holdings Channel.com reports. The firm purchased 8,183 shares of the medical equipment provider’s stock, valued at approximately $244,000. Other institutional investors have also made changes to their positions in the company. Tidal Investments LLC […] - 2025-04-25 08:08:56
Piper Sandler Issues Pessimistic Forecast for NovoCure (NASDAQ:NVCR) Stock Price
NovoCure (NASDAQ:NVCR – Get Free Report) had its price objective reduced by analysts at Piper Sandler from $42.00 to $34.00 in a report issued on Wednesday,Benzinga reports. The brokerage presently has an “overweight” rating on the medical equipment provider’s stock. Piper Sandler’s target price would indicate a potential upside of 83.29% from the stock’s current […] - 2025-04-25 07:31:12
NovoCure (NASDAQ:NVCR) Lowered to Sell Rating by StockNews.com
NovoCure (NASDAQ:NVCR – Get Free Report) was downgraded by StockNews.com from a “hold” rating to a “sell” rating in a research note issued on Friday. Other research analysts have also recently issued research reports about the stock. Piper Sandler reduced their price target on shares of NovoCure from $42.00 to $34.00 and set an “overweight” […] - 2025-04-25 06:10:53
NovoCure Surpasses Q1 Expectations
NovoCure (NASDAQ:NVCR), a leader in oncology treatments using Tumor Treating Fields (TTFields) therapy, released its first-quarter results on April 24, 2025. The company reported notable gains with revenue rising to $155 million (GAAP) in Q1 2025, surpassing Wall Street’s e - 2025-04-24 13:25:13
Legal & General Group Plc Reduces Stake in NovoCure Limited (NASDAQ:NVCR)
Legal & General Group Plc cut its holdings in shares of NovoCure Limited (NASDAQ:NVCR – Free Report) by 14.5% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 157,758 shares of the medical equipment provider’s stock after selling 26,654 shares during the quarter. Legal & General Group Plc’s holdings in NovoCure were worth $4,701,000 […] - 2025-04-22 08:44:56
Summit Investment Advisors Inc. Raises Stock Holdings in NovoCure Limited (NASDAQ:NVCR)
Summit Investment Advisors Inc. boosted its holdings in shares of NovoCure Limited (NASDAQ:NVCR – Free Report) by 6.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 11,141 shares of the medical equipment provider’s stock after acquiring an additional 708 shares […] - 2025-04-21 07:56:57
StockNews.com Downgrades NovoCure (NASDAQ:NVCR) to Sell
NovoCure (NASDAQ:NVCR – Get Free Report) was downgraded by stock analysts at StockNews.com from a “hold” rating to a “sell” rating in a note issued to investors on Wednesday. Other research analysts have also recently issued research reports about the stock. HC Wainwright reissued a “buy” rating and issued a $38.00 target price on shares […] - 2025-04-11 08:18:59
Pictet Asset Management Holding SA Boosts Stake in NovoCure Limited (NASDAQ:NVCR)
Pictet Asset Management Holding SA boosted its holdings in shares of NovoCure Limited (NASDAQ:NVCR – Free Report) by 19.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 14,919 shares of the medical equipment provider’s stock after acquiring an additional […] - 2025-04-10 08:37:15
21,600 Shares in NovoCure Limited (NASDAQ:NVCR) Purchased by KLP Kapitalforvaltning AS
KLP Kapitalforvaltning AS acquired a new stake in NovoCure Limited (NASDAQ:NVCR – Free Report) during the 4th quarter, according to its most recent filing with the SEC. The institutional investor acquired 21,600 shares of the medical equipment provider’s stock, valued at approximately $644,000. A number of other hedge funds have also modified their holdings of […] - 2025-04-02 08:16:54
NovoCure Limited (NASDAQ:NVCR) Receives $35.80 Consensus PT from Analysts
Shares of NovoCure Limited (NASDAQ:NVCR – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the five brokerages that are covering the company, Marketbeat Ratings reports. One investment analyst has rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average twelve-month price objective […] - 2025-03-24 06:40:48
NovoCure (NASDAQ:NVCR) Raised to “Hold” at StockNews.com
NovoCure (NASDAQ:NVCR – Get Free Report) was upgraded by analysts at StockNews.com from a “sell” rating to a “hold” rating in a research note issued to investors on Tuesday. Other analysts have also issued reports about the stock. Wedbush reissued a “neutral” rating and set a $29.00 target price on shares of NovoCure in a […] - 2025-03-20 05:44:55
Charles Schwab Investment Management Inc. Purchases 11,771 Shares of NovoCure Limited (NASDAQ:NVCR)
Charles Schwab Investment Management Inc. boosted its position in NovoCure Limited (NASDAQ:NVCR – Free Report) by 1.4% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 836,214 shares of the medical equipment provider’s stock after buying an additional 11,771 shares during the period. […] - 2025-03-19 07:52:57
SBI Securities Co. Ltd. Invests $70,000 in NovoCure Limited (NASDAQ:NVCR)
SBI Securities Co. Ltd. acquired a new position in NovoCure Limited (NASDAQ:NVCR – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund acquired 2,341 shares of the medical equipment provider’s stock, valued at approximately $70,000. Several other institutional investors have also added to or reduced their stakes in the stock. Brooklyn Investment Group bought […] - 2025-03-10 08:07:07
Truist Financial Corp Purchases New Shares in NovoCure Limited (NASDAQ:NVCR)
Truist Financial Corp purchased a new stake in shares of NovoCure Limited (NASDAQ:NVCR – Free Report) in the fourth quarter, HoldingsChannel.com reports. The firm purchased 11,422 shares of the medical equipment provider’s stock, valued at approximately $340,000. A number of other large investors have also added to or reduced their stakes in NVCR. Franklin Resources […] - 2025-03-05 08:40:56
Handelsbanken Fonder AB Has $1.12 Million Position in NovoCure Limited (NASDAQ:NVCR)
Handelsbanken Fonder AB increased its holdings in shares of NovoCure Limited (NASDAQ:NVCR – Free Report) by 9.6% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 37,523 shares of the medical equipment provider’s stock after buying an additional 3,300 shares during the […] - 2025-02-28 09:24:54
Venturi Wealth Management LLC Sells 1,350 Shares of NovoCure Limited (NASDAQ:NVCR)
Venturi Wealth Management LLC trimmed its position in NovoCure Limited (NASDAQ:NVCR – Free Report) by 36.8% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,319 shares of the medical equipment provider’s stock after selling 1,350 shares during the period. Venturi Wealth Management […] - 2025-02-25 09:01:02
Relative Strength Alert For NovoCure
Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-02-24 16:57:18

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc NVCR holdings

DateNumber of NVCR Shares HeldBase Market Value of NVCR SharesLocal Market Value of NVCR SharesChange in NVCR Shares HeldChange in NVCR Base ValueCurrent Price per NVCR Share HeldPrevious Price per NVCR Share Held
2025-06-26 (Thursday)49,983USD 854,709USD 854,709
2025-06-25 (Wednesday)49,983NVCR holding decreased by -175USD 865,955NVCR holding increased by 13269USD 865,955-175USD 13,269 USD 17.325 USD 17
2025-06-24 (Tuesday)50,158USD 852,686NVCR holding increased by 19562USD 852,6860USD 19,562 USD 17 USD 16.61
2025-06-23 (Monday)50,158USD 833,124NVCR holding decreased by -4013USD 833,1240USD -4,013 USD 16.61 USD 16.69
2025-06-20 (Friday)50,158NVCR holding decreased by -350USD 837,137NVCR holding decreased by -11397USD 837,137-350USD -11,397 USD 16.69 USD 16.8
2025-06-19 (Thursday)50,508USD 848,534USD 848,5340USD 0 USD 16.8 USD 16.8
2025-06-18 (Wednesday)50,508USD 848,534NVCR holding decreased by -31820USD 848,5340USD -31,820 USD 16.8 USD 17.43
2025-06-17 (Tuesday)50,508USD 880,354NVCR holding decreased by -23992USD 880,3540USD -23,992 USD 17.43 USD 17.905
2025-06-16 (Monday)50,508USD 904,346NVCR holding increased by 17931USD 904,3460USD 17,931 USD 17.905 USD 17.55
2025-06-13 (Friday)50,508USD 886,415NVCR holding decreased by -32831USD 886,4150USD -32,831 USD 17.55 USD 18.2
2025-06-12 (Thursday)50,508USD 919,246NVCR holding increased by 42427USD 919,2460USD 42,427 USD 18.2 USD 17.36
2025-06-11 (Wednesday)50,508USD 876,819NVCR holding decreased by -51518USD 876,8190USD -51,518 USD 17.36 USD 18.38
2025-06-10 (Tuesday)50,508USD 928,337NVCR holding increased by 74752USD 928,3370USD 74,752 USD 18.38 USD 16.9
2025-06-09 (Monday)50,508USD 853,585NVCR holding decreased by -5051USD 853,5850USD -5,051 USD 16.9 USD 17
2025-06-06 (Friday)50,508USD 858,636NVCR holding increased by 27779USD 858,6360USD 27,779 USD 17 USD 16.45
2025-06-05 (Thursday)50,508USD 830,857NVCR holding decreased by -13637USD 830,8570USD -13,637 USD 16.45 USD 16.72
2025-06-04 (Wednesday)50,508USD 844,494NVCR holding decreased by -16162USD 844,4940USD -16,162 USD 16.72 USD 17.04
2025-06-03 (Tuesday)50,508USD 860,656USD 860,6560USD 0 USD 17.04 USD 17.04
2025-06-02 (Monday)50,508USD 860,656NVCR holding decreased by -104552USD 860,6560USD -104,552 USD 17.04 USD 19.11
2025-05-30 (Friday)50,508USD 965,208NVCR holding decreased by -14647USD 965,2080USD -14,647 USD 19.11 USD 19.4
2025-05-29 (Thursday)50,508USD 979,855NVCR holding increased by 1515USD 979,8550USD 1,515 USD 19.4 USD 19.37
2025-05-28 (Wednesday)50,508USD 978,340NVCR holding increased by 9597USD 978,3400USD 9,597 USD 19.37 USD 19.18
2025-05-27 (Tuesday)50,508USD 968,743NVCR holding increased by 32325USD 968,7430USD 32,325 USD 19.18 USD 18.54
2025-05-26 (Monday)50,508USD 936,418USD 936,4180USD 0 USD 18.54 USD 18.54
2025-05-23 (Friday)50,508NVCR holding increased by 175USD 936,418NVCR holding increased by 24887USD 936,418175USD 24,887 USD 18.54 USD 18.11
2025-05-22 (Thursday)50,333USD 911,531NVCR holding increased by 18120USD 911,5310USD 18,120 USD 18.11 USD 17.75
2025-05-21 (Wednesday)50,333USD 893,411NVCR holding decreased by -22650USD 893,4110USD -22,650 USD 17.75 USD 18.2
2025-05-20 (Tuesday)50,333USD 916,061NVCR holding increased by 12080USD 916,0610USD 12,080 USD 18.2 USD 17.96
2025-05-19 (Monday)50,333NVCR holding decreased by -175USD 903,981NVCR holding increased by 393USD 903,981-175USD 393 USD 17.96 USD 17.89
2025-05-16 (Friday)50,508USD 903,588NVCR holding increased by 15152USD 903,5880USD 15,152 USD 17.89 USD 17.59
2025-05-15 (Thursday)50,508NVCR holding decreased by -525USD 888,436NVCR holding increased by 15772USD 888,436-525USD 15,772 USD 17.59 USD 17.1
2025-05-14 (Wednesday)51,033USD 872,664NVCR holding decreased by -53075USD 872,6640USD -53,075 USD 17.1 USD 18.14
2025-05-13 (Tuesday)51,033USD 925,739NVCR holding decreased by -21944USD 925,7390USD -21,944 USD 18.14 USD 18.57
2025-05-12 (Monday)51,033NVCR holding decreased by -175USD 947,683NVCR holding increased by 57688USD 947,683-175USD 57,688 USD 18.57 USD 17.38
2025-05-09 (Friday)51,208NVCR holding decreased by -175USD 889,995NVCR holding decreased by -6125USD 889,995-175USD -6,125 USD 17.38 USD 17.44
2025-05-08 (Thursday)51,383USD 896,120NVCR holding increased by 40593USD 896,1200USD 40,593 USD 17.44 USD 16.65
2025-05-07 (Wednesday)51,383USD 855,527NVCR holding increased by 16443USD 855,5270USD 16,443 USD 16.65 USD 16.33
2025-05-06 (Tuesday)51,383USD 839,084NVCR holding decreased by -73478USD 839,0840USD -73,478 USD 16.33 USD 17.76
2025-05-05 (Monday)51,383USD 912,562NVCR holding decreased by -20039USD 912,5620USD -20,039 USD 17.76 USD 18.15
2025-05-02 (Friday)51,383USD 932,601NVCR holding increased by 10276USD 932,6010USD 10,276 USD 18.15 USD 17.95
2025-05-01 (Thursday)51,383USD 922,325NVCR holding decreased by -9763USD 922,3250USD -9,763 USD 17.95 USD 18.14
2025-04-30 (Wednesday)51,383NVCR holding decreased by -175USD 932,088NVCR holding decreased by -10908USD 932,088-175USD -10,908 USD 18.14 USD 18.29
2025-04-29 (Tuesday)51,558USD 942,996NVCR holding decreased by -1031USD 942,9960USD -1,031 USD 18.29 USD 18.31
2025-04-28 (Monday)51,558USD 944,027NVCR holding decreased by -9796USD 944,0270USD -9,796 USD 18.31 USD 18.5
2025-04-25 (Friday)51,558USD 953,823NVCR holding decreased by -2578USD 953,8230USD -2,578 USD 18.5 USD 18.55
2025-04-24 (Thursday)51,558NVCR holding decreased by -350USD 956,401NVCR holding increased by 33996USD 956,401-350USD 33,996 USD 18.55 USD 17.77
2025-04-23 (Wednesday)51,908USD 922,405NVCR holding increased by 65404USD 922,4050USD 65,404 USD 17.77 USD 16.51
2025-04-22 (Tuesday)51,908USD 857,001NVCR holding increased by 48274USD 857,0010USD 48,274 USD 16.51 USD 15.58
2025-04-21 (Monday)51,908USD 808,727USD 808,7270USD 0 USD 15.58 USD 15.58
2025-04-18 (Friday)51,908USD 808,727USD 808,7270USD 0 USD 15.58 USD 15.58
2025-04-17 (Thursday)51,908NVCR holding decreased by -175USD 808,727NVCR holding decreased by -15747USD 808,727-175USD -15,747 USD 15.58 USD 15.83
2025-04-16 (Wednesday)52,083USD 824,474NVCR holding decreased by -32812USD 824,4740USD -32,812 USD 15.83 USD 16.46
2025-04-15 (Tuesday)52,083NVCR holding decreased by -525USD 857,286NVCR holding decreased by -13376USD 857,286-525USD -13,376 USD 16.46 USD 16.55
2025-04-14 (Monday)52,608NVCR holding decreased by -525USD 870,662NVCR holding decreased by -6033USD 870,662-525USD -6,033 USD 16.55 USD 16.5
2025-04-11 (Friday)53,133USD 876,695NVCR holding increased by 22316USD 876,6950USD 22,316 USD 16.5 USD 16.08
2025-04-10 (Thursday)53,133USD 854,379NVCR holding decreased by -46225USD 854,3790USD -46,225 USD 16.08 USD 16.95
2025-04-09 (Wednesday)53,133NVCR holding decreased by -700USD 900,604NVCR holding increased by 73191USD 900,604-700USD 73,191 USD 16.95 USD 15.37
2025-04-08 (Tuesday)53,833USD 827,413NVCR holding decreased by -66753USD 827,4130USD -66,753 USD 15.37 USD 16.61
2025-04-07 (Monday)53,833NVCR holding decreased by -1225USD 894,166NVCR holding decreased by -13740USD 894,166-1,225USD -13,740 USD 16.61 USD 16.49
2025-04-04 (Friday)55,058NVCR holding decreased by -1750USD 907,906NVCR holding decreased by -111230USD 907,906-1,750USD -111,230 USD 16.49 USD 17.94
2025-04-02 (Wednesday)56,808USD 1,019,136NVCR holding increased by 23860USD 1,019,1360USD 23,860 USD 17.94 USD 17.52
2025-04-01 (Tuesday)56,808USD 995,276NVCR holding decreased by -17043USD 995,2760USD -17,043 USD 17.52 USD 17.82
2025-03-31 (Monday)56,808NVCR holding increased by 175USD 1,012,319NVCR holding decreased by -55779USD 1,012,319175USD -55,779 USD 17.82 USD 18.86
2025-03-28 (Friday)56,633USD 1,068,098NVCR holding decreased by -6230USD 1,068,0980USD -6,230 USD 18.86 USD 18.97
2025-03-27 (Thursday)56,633USD 1,074,328NVCR holding increased by 30015USD 1,074,3280USD 30,015 USD 18.97 USD 18.44
2025-03-26 (Wednesday)56,633USD 1,044,313NVCR holding decreased by -18688USD 1,044,3130USD -18,688 USD 18.44 USD 18.77
2025-03-25 (Tuesday)56,633USD 1,063,001NVCR holding decreased by -57200USD 1,063,0010USD -57,200 USD 18.77 USD 19.78
2025-03-24 (Monday)56,633USD 1,120,201NVCR holding increased by 25485USD 1,120,2010USD 25,485 USD 19.78 USD 19.33
2025-03-21 (Friday)56,633USD 1,094,716NVCR holding increased by 8495USD 1,094,7160USD 8,495 USD 19.33 USD 19.18
2025-03-20 (Thursday)56,633USD 1,086,221NVCR holding decreased by -7929USD 1,086,2210USD -7,929 USD 19.18 USD 19.32
2025-03-19 (Wednesday)56,633NVCR holding decreased by -350USD 1,094,150NVCR holding decreased by -9041USD 1,094,150-350USD -9,041 USD 19.32 USD 19.36
2025-03-18 (Tuesday)56,983USD 1,103,191NVCR holding decreased by -13106USD 1,103,1910USD -13,106 USD 19.36 USD 19.59
2025-03-17 (Monday)56,983USD 1,116,297NVCR holding increased by 5698USD 1,116,2970USD 5,698 USD 19.59 USD 19.49
2025-03-14 (Friday)56,983NVCR holding decreased by -1050USD 1,110,599NVCR holding decreased by -53543USD 1,110,599-1,050USD -53,543 USD 19.49 USD 20.06
2025-03-13 (Thursday)58,033NVCR holding decreased by -352USD 1,164,142NVCR holding decreased by -39757USD 1,164,142-352USD -39,757 USD 20.06 USD 20.62
2025-03-12 (Wednesday)58,385NVCR holding decreased by -5984USD 1,203,899NVCR holding decreased by -168448USD 1,203,899-5,984USD -168,448 USD 20.62 USD 21.32
2025-03-11 (Tuesday)64,369USD 1,372,347NVCR holding increased by 66300USD 1,372,3470USD 66,300 USD 21.32 USD 20.29
2025-03-10 (Monday)64,369USD 1,306,047NVCR holding increased by 7081USD 1,306,0470USD 7,081 USD 20.29 USD 20.18
2025-03-07 (Friday)64,369NVCR holding decreased by -352USD 1,298,966NVCR holding increased by 52440USD 1,298,966-352USD 52,440 USD 20.18 USD 19.26
2025-03-06 (Thursday)64,721NVCR holding decreased by -528USD 1,246,526NVCR holding decreased by -2992USD 1,246,526-528USD -2,992 USD 19.26 USD 19.15
2025-03-05 (Wednesday)65,249USD 1,249,518NVCR holding increased by 62639USD 1,249,5180USD 62,639 USD 19.15 USD 18.19
2025-03-04 (Tuesday)65,249USD 1,186,879NVCR holding decreased by -14355USD 1,186,8790USD -14,355 USD 18.19 USD 18.41
2025-03-03 (Monday)65,249NVCR holding decreased by -176USD 1,201,234NVCR holding decreased by -46421USD 1,201,234-176USD -46,421 USD 18.41 USD 19.07
2025-02-28 (Friday)65,425NVCR holding increased by 9342USD 1,247,655NVCR holding increased by 169179USD 1,247,6559,342USD 169,179 USD 19.07 USD 19.23
2025-02-27 (Thursday)56,083USD 1,078,476NVCR holding decreased by -153107USD 1,078,4760USD -153,107 USD 19.23 USD 21.96
2025-02-26 (Wednesday)56,083NVCR holding decreased by -148USD 1,231,583NVCR holding increased by 50732USD 1,231,583-148USD 50,732 USD 21.96 USD 21
2025-02-25 (Tuesday)56,231NVCR holding decreased by -444USD 1,180,851NVCR holding decreased by -22926USD 1,180,851-444USD -22,926 USD 21 USD 21.24
2025-02-24 (Monday)56,675USD 1,203,777NVCR holding decreased by -48174USD 1,203,7770USD -48,174 USD 21.24 USD 22.09
2025-02-21 (Friday)56,675USD 1,251,951NVCR holding increased by 24937USD 1,251,9510USD 24,937 USD 22.09 USD 21.65
2025-02-20 (Thursday)56,675USD 1,227,014NVCR holding decreased by -9068USD 1,227,0140USD -9,068 USD 21.65 USD 21.81
2025-02-19 (Wednesday)56,675USD 1,236,082NVCR holding decreased by -13602USD 1,236,0820USD -13,602 USD 21.81 USD 22.05
2025-02-18 (Tuesday)56,675NVCR holding increased by 740USD 1,249,684NVCR holding decreased by -7735USD 1,249,684740USD -7,735 USD 22.05 USD 22.48
2025-02-17 (Monday)55,935USD 1,257,419USD 1,257,4190USD 0 USD 22.48 USD 22.48
2025-02-14 (Friday)55,935USD 1,257,419NVCR holding increased by 43070USD 1,257,4190USD 43,070 USD 22.48 USD 21.71
2025-02-13 (Thursday)55,935NVCR holding increased by 148USD 1,214,349NVCR holding increased by 22181USD 1,214,349148USD 22,181 USD 21.71 USD 21.37
2025-02-12 (Wednesday)55,787NVCR holding increased by 148USD 1,192,168NVCR holding increased by 12065USD 1,192,168148USD 12,065 USD 21.37 USD 21.21
2025-02-11 (Tuesday)55,639NVCR holding increased by 444USD 1,180,103NVCR holding decreased by -14869USD 1,180,103444USD -14,869 USD 21.21 USD 21.65
2025-02-10 (Monday)55,195USD 1,194,972NVCR holding decreased by -33117USD 1,194,9720USD -33,117 USD 21.65 USD 22.25
2025-02-07 (Friday)55,195USD 1,228,089NVCR holding decreased by -37532USD 1,228,0890USD -37,532 USD 22.25 USD 22.93
2025-02-06 (Thursday)55,195NVCR holding increased by 1332USD 1,265,621NVCR holding decreased by -36786USD 1,265,6211,332USD -36,786 USD 22.93 USD 24.18
2025-02-05 (Wednesday)53,863USD 1,302,407NVCR holding increased by 27470USD 1,302,4070USD 27,470 USD 24.18 USD 23.67
2025-02-04 (Tuesday)53,863USD 1,274,937NVCR holding decreased by -4309USD 1,274,9370USD -4,309 USD 23.67 USD 23.75
2025-02-03 (Monday)53,863USD 1,279,246NVCR holding decreased by -41475USD 1,279,2460USD -41,475 USD 23.75 USD 24.52
2025-01-31 (Friday)53,863USD 1,320,721NVCR holding decreased by -53324USD 1,320,7210USD -53,324 USD 24.52 USD 25.51
2025-01-30 (Thursday)53,863NVCR holding increased by 4864USD 1,374,045NVCR holding increased by 123591USD 1,374,0454,864USD 123,591 USD 25.51 USD 25.52
2025-01-29 (Wednesday)48,999USD 1,250,454NVCR holding decreased by -2450USD 1,250,4540USD -2,450 USD 25.52 USD 25.57
2025-01-28 (Tuesday)48,999USD 1,252,904NVCR holding increased by 9309USD 1,252,9040USD 9,309 USD 25.57 USD 25.38
2025-01-27 (Monday)48,999NVCR holding increased by 134USD 1,243,595NVCR holding decreased by -43020USD 1,243,595134USD -43,020 USD 25.38 USD 26.33
2025-01-24 (Friday)48,865USD 1,286,615NVCR holding decreased by -33717USD 1,286,6150USD -33,717 USD 26.33 USD 27.02
2025-01-23 (Thursday)48,865USD 1,320,332NVCR holding increased by 9528USD 1,320,3320USD 9,528 USD 27.02 USD 26.825
2025-01-22 (Wednesday)48,865USD 1,310,804USD 1,310,804
2025-01-21 (Tuesday)49,133USD 1,324,626USD 1,324,626
2025-01-20 (Monday)49,133USD 1,285,811USD 1,285,811
2025-01-17 (Friday)49,133USD 1,285,811USD 1,285,811
2025-01-16 (Thursday)49,267USD 1,281,927USD 1,281,927
2025-01-15 (Wednesday)49,133USD 1,294,655USD 1,294,655
2025-01-14 (Tuesday)49,133USD 1,288,759USD 1,288,759
2025-01-13 (Monday)48,731USD 1,334,011USD 1,334,011
2025-01-10 (Friday)48,463USD 1,330,309USD 1,330,309
2025-01-09 (Thursday)48,463USD 1,401,065USD 1,401,065
2025-01-09 (Thursday)48,463USD 1,401,065USD 1,401,065
2025-01-09 (Thursday)48,463USD 1,401,065USD 1,401,065
2025-01-08 (Wednesday)48,463USD 1,401,065USD 1,401,065
2025-01-08 (Wednesday)48,463USD 1,401,065USD 1,401,065
2025-01-08 (Wednesday)48,463USD 1,401,065USD 1,401,065
2025-01-02 (Thursday)47,659USD 1,429,293NVCR holding decreased by -4290USD 1,429,2930USD -4,290 USD 29.99 USD 30.08
2024-12-30 (Monday)47,659NVCR holding increased by 670USD 1,433,583NVCR holding increased by 37070USD 1,433,583670USD 37,070 USD 30.08 USD 29.72
2024-12-10 (Tuesday)46,989USD 1,396,513NVCR holding increased by 50278USD 1,396,5130USD 50,278 USD 29.72 USD 28.65
2024-12-09 (Monday)46,989USD 1,346,235NVCR holding increased by 32423USD 1,346,2350USD 32,423 USD 28.65 USD 27.96
2024-12-06 (Friday)46,989NVCR holding increased by 536USD 1,313,812NVCR holding increased by 78162USD 1,313,812536USD 78,162 USD 27.96 USD 26.6
2024-12-05 (Thursday)46,453NVCR holding increased by 134USD 1,235,650NVCR holding decreased by -118254USD 1,235,650134USD -118,254 USD 26.6 USD 29.23
2024-12-04 (Wednesday)46,319NVCR holding increased by 670USD 1,353,904NVCR holding decreased by -38847USD 1,353,904670USD -38,847 USD 29.23 USD 30.51
2024-12-03 (Tuesday)45,649USD 1,392,751NVCR holding increased by 30128USD 1,392,7510USD 30,128 USD 30.51 USD 29.85
2024-12-02 (Monday)45,649USD 1,362,623NVCR holding increased by 447817USD 1,362,6230USD 447,817 USD 29.85 USD 20.04
2024-11-29 (Friday)45,649NVCR holding increased by 670USD 914,806NVCR holding increased by 29169USD 914,806670USD 29,169 USD 20.04 USD 19.69
2024-11-28 (Thursday)44,979USD 885,637USD 885,6370USD 0 USD 19.69 USD 19.69
2024-11-27 (Wednesday)44,979NVCR holding increased by 536USD 885,637NVCR holding increased by 90996USD 885,637536USD 90,996 USD 19.69 USD 17.88
2024-11-26 (Tuesday)44,443NVCR holding increased by 134USD 794,641NVCR holding decreased by -37482USD 794,641134USD -37,482 USD 17.88 USD 18.78
2024-11-25 (Monday)44,309USD 832,123NVCR holding increased by 46524USD 832,1230USD 46,524 USD 18.78 USD 17.73
2024-11-22 (Friday)44,309USD 785,599NVCR holding increased by 28358USD 785,5990USD 28,358 USD 17.73 USD 17.09
2024-11-21 (Thursday)44,309NVCR holding increased by 670USD 757,241NVCR holding increased by 21487USD 757,241670USD 21,487 USD 17.09 USD 16.86
2024-11-20 (Wednesday)43,639NVCR holding increased by 402USD 735,754NVCR holding increased by 23208USD 735,754402USD 23,208 USD 16.86 USD 16.48
2024-11-19 (Tuesday)43,237USD 712,546NVCR holding increased by 32428USD 712,5460USD 32,428 USD 16.48 USD 15.73
2024-11-18 (Monday)43,237NVCR holding increased by 1608USD 680,118NVCR holding decreased by -61711USD 680,1181,608USD -61,711 USD 15.73 USD 17.82
2024-11-12 (Tuesday)41,629NVCR holding increased by 1072USD 741,829NVCR holding increased by 34515USD 741,8291,072USD 34,515 USD 17.82 USD 17.44
2024-11-08 (Friday)40,557NVCR holding increased by 665USD 707,314NVCR holding increased by 3220USD 707,314665USD 3,220 USD 17.44 USD 17.65
2024-11-07 (Thursday)39,892NVCR holding increased by 1995USD 704,094NVCR holding increased by 18158USD 704,0941,995USD 18,158 USD 17.65 USD 18.1
2024-11-06 (Wednesday)37,897NVCR holding increased by 266USD 685,936NVCR holding increased by 60509USD 685,936266USD 60,509 USD 18.1 USD 16.62
2024-11-05 (Tuesday)37,631USD 625,427NVCR holding increased by 1129USD 625,4270USD 1,129 USD 16.62 USD 16.59
2024-11-04 (Monday)37,631USD 624,298NVCR holding increased by 15428USD 624,2980USD 15,428 USD 16.59 USD 16.18
2024-11-01 (Friday)37,631USD 608,870NVCR holding increased by 37631USD 608,8700USD 37,631 USD 16.18 USD 15.18
2024-10-31 (Thursday)37,631NVCR holding increased by 133USD 571,239NVCR holding decreased by -65852USD 571,239133USD -65,852 USD 15.18 USD 16.99
2024-10-30 (Wednesday)37,498USD 637,091NVCR holding increased by 3750USD 637,0910USD 3,750 USD 16.99 USD 16.89
2024-10-29 (Tuesday)37,498USD 633,341NVCR holding increased by 10124USD 633,3410USD 10,124 USD 16.89 USD 16.62
2024-10-28 (Monday)37,498USD 623,217NVCR holding decreased by -4500USD 623,2170USD -4,500 USD 16.62 USD 16.74
2024-10-25 (Friday)37,498USD 627,717NVCR holding increased by 13875USD 627,7170USD 13,875 USD 16.74 USD 16.37
2024-10-24 (Thursday)37,498USD 613,842NVCR holding increased by 7124USD 613,8420USD 7,124 USD 16.37 USD 16.18
2024-10-23 (Wednesday)37,498USD 606,718NVCR holding increased by 1125USD 606,7180USD 1,125 USD 16.18 USD 16.15
2024-10-22 (Tuesday)37,498USD 605,593NVCR holding decreased by -4499USD 605,5930USD -4,499 USD 16.15 USD 16.27
2024-10-21 (Monday)37,498USD 610,092NVCR holding decreased by -35249USD 610,0920USD -35,249 USD 16.27 USD 17.21
2024-10-18 (Friday)37,498USD 645,341USD 645,341
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 NVCR by Blackrock for IE00B3VWM098

Show aggregate share trades of NVCR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-175 17.325* 19.43 Profit of 3,400 on sale
2025-06-20SELL-350 16.690* 19.49 Profit of 6,820 on sale
2025-05-23BUY175 18.540* 19.77
2025-05-19SELL-175 17.960* 19.83 Profit of 3,470 on sale
2025-05-15SELL-525 17.590* 19.87 Profit of 10,431 on sale
2025-05-12SELL-175 18.570* 19.92 Profit of 3,486 on sale
2025-05-09SELL-175 17.380* 19.94 Profit of 3,490 on sale
2025-04-30SELL-175 18.140* 20.11 Profit of 3,519 on sale
2025-04-24SELL-350 18.550* 20.18 Profit of 7,063 on sale
2025-04-17SELL-175 15.580* 20.39 Profit of 3,568 on sale
2025-04-15SELL-525 16.460* 20.48 Profit of 10,753 on sale
2025-04-14SELL-525 16.550* 20.53 Profit of 10,776 on sale
2025-04-09SELL-700 16.950* 20.66 Profit of 14,464 on sale
2025-04-07SELL-1,225 16.610* 20.77 Profit of 25,445 on sale
2025-04-04SELL-1,750 16.490* 20.82 Profit of 36,438 on sale
2025-03-31BUY175 17.820* 20.93
2025-03-19SELL-350 19.320* 21.13 Profit of 7,397 on sale
2025-03-14SELL-1,050 19.490* 21.20 Profit of 22,264 on sale
2025-03-13SELL-352 20.060* 21.22 Profit of 7,469 on sale
2025-03-12SELL-5,984 20.620* 21.23 Profit of 127,033 on sale
2025-03-07SELL-352 20.180* 21.26 Profit of 7,483 on sale
2025-03-06SELL-528 19.260* 21.29 Profit of 11,240 on sale
2025-03-03SELL-176 18.410* 21.42 Profit of 3,770 on sale
2025-02-28BUY9,342 19.070* 21.46
2025-02-26SELL-148 21.960* 21.49 Profit of 3,180 on sale
2025-02-25SELL-444 21.000* 21.50 Profit of 9,544 on sale
2025-02-18BUY740 22.050* 21.47
2025-02-13BUY148 21.710* 21.42
2025-02-12BUY148 21.370* 21.43
2025-02-11BUY444 21.210* 21.43
2025-02-06BUY1,332 22.930* 21.37
2025-01-30BUY4,864 25.510* 21.00
2025-01-27BUY134 25.380* 20.64
2024-12-30BUY670 30.080* 19.71
2024-12-06BUY536 27.960* 18.80
2024-12-05BUY134 26.600* 18.53
2024-12-04BUY670 29.230* 18.15
2024-11-29BUY670 20.040* 17.11
2024-11-27BUY536 19.690* 16.88
2024-11-26BUY134 17.880* 16.84
2024-11-21BUY670 17.090* 16.68
2024-11-20BUY402 16.860* 16.67
2024-11-18BUY1,608 15.730* 16.74
2024-11-12BUY1,072 17.820* 16.66
2024-11-08BUY665 17.440* 16.61
2024-11-07BUY1,995 17.650* 16.53
2024-11-06BUY266 18.100* 16.40
2024-10-31BUY133 15.180* 16.53
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 NVCR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27317,1838,009845,67137.5%
2025-06-2686,6020311,61327.8%
2025-06-25260,6122,772816,89731.9%
2025-06-24353,84701,724,78920.5%
2025-06-2390,8230295,01830.8%
2025-06-20161,4790469,92534.4%
2025-06-18142,87935508,85928.1%
2025-06-1763,9191,232412,71915.5%
2025-06-16146,5810457,65832.0%
2025-06-13143,4250512,06928.0%
2025-06-12146,2741,200527,67327.7%
2025-06-11197,4524,511708,97627.9%
2025-06-10380,36101,091,62034.8%
2025-06-09177,2620527,23933.6%
2025-06-06202,40501,702,49011.9%
2025-06-05191,6290498,98838.4%
2025-06-04251,2350862,91229.1%
2025-06-03771,35413,8522,858,59627.0%
2025-06-02681,88829,4081,092,85862.4%
2025-05-30266,4160463,07857.5%
2025-05-29256,8730492,64052.1%
2025-05-28198,1980385,36751.4%
2025-05-27287,8410659,20143.7%
2025-05-23146,442500347,79342.1%
2025-05-22262,83342470,05855.9%
2025-05-21392,5480754,69952.0%
2025-05-20354,34890763,47446.4%
2025-05-19135,3580294,96745.9%
2025-05-16158,7504290,48954.6%
2025-05-15157,0450293,88053.4%
2025-05-14152,0722,487335,45045.3%
2025-05-13256,292101589,08643.5%
2025-05-12221,7001,021494,55844.8%
2025-05-09236,092367578,95040.8%
2025-05-08158,1371,700357,60144.2%
2025-05-07228,507527477,62647.8%
2025-05-06220,12410436,70350.4%
2025-05-05166,257200348,46847.7%
2025-05-02152,0950337,34545.1%
2025-05-01219,3430408,73253.7%
2025-04-30102,7880241,95842.5%
2025-04-29154,3550295,92152.2%
2025-04-28234,95588457,29651.4%
2025-04-25155,4680270,73857.4%
2025-04-24282,98094443,91363.7%

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.