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 NVCR

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

Show aggregate NVCR holdings

News associated with NVCR

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 MSCI World Small Cap UCITS 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
2025-05-08 (Thursday)69,074USD 1,204,651USD 1,204,651
2025-05-07 (Wednesday)69,074USD 1,150,082USD 1,150,082
2025-05-06 (Tuesday)68,606USD 1,120,336NVCR holding decreased by -98107USD 1,120,3360USD -98,107 USD 16.33 USD 17.76
2025-05-05 (Monday)68,606USD 1,218,443NVCR holding decreased by -26756USD 1,218,4430USD -26,756 USD 17.76 USD 18.15
2025-05-02 (Friday)68,606USD 1,245,199NVCR holding increased by 13721USD 1,245,1990USD 13,721 USD 18.15 USD 17.95
2025-05-01 (Thursday)68,606USD 1,231,478NVCR holding decreased by -13035USD 1,231,4780USD -13,035 USD 17.95 USD 18.14
2025-04-30 (Wednesday)68,606USD 1,244,513NVCR holding decreased by -10291USD 1,244,5130USD -10,291 USD 18.14 USD 18.29
2025-04-29 (Tuesday)68,606USD 1,254,804NVCR holding decreased by -1372USD 1,254,8040USD -1,372 USD 18.29 USD 18.31
2025-04-28 (Monday)68,606NVCR holding increased by 155USD 1,256,176NVCR holding decreased by -10168USD 1,256,176155USD -10,168 USD 18.31 USD 18.5
2025-04-25 (Friday)68,451USD 1,266,344NVCR holding decreased by -3422USD 1,266,3440USD -3,422 USD 18.5 USD 18.55
2025-04-24 (Thursday)68,451USD 1,269,766NVCR holding increased by 53392USD 1,269,7660USD 53,392 USD 18.55 USD 17.77
2025-04-23 (Wednesday)68,451USD 1,216,374NVCR holding increased by 86248USD 1,216,3740USD 86,248 USD 17.77 USD 16.51
2025-04-22 (Tuesday)68,451USD 1,130,126NVCR holding increased by 63659USD 1,130,1260USD 63,659 USD 16.51 USD 15.58
2025-04-21 (Monday)68,451USD 1,066,467USD 1,066,4670USD 0 USD 15.58 USD 15.58
2025-04-18 (Friday)68,451USD 1,066,467USD 1,066,4670USD 0 USD 15.58 USD 15.58
2025-04-17 (Thursday)68,451USD 1,066,467NVCR holding decreased by -17112USD 1,066,4670USD -17,112 USD 15.58 USD 15.83
2025-04-16 (Wednesday)68,451NVCR holding increased by 2028USD 1,083,579NVCR holding decreased by -9744USD 1,083,5792,028USD -9,744 USD 15.83 USD 16.46
2025-04-15 (Tuesday)66,423USD 1,093,323NVCR holding decreased by -5978USD 1,093,3230USD -5,978 USD 16.46 USD 16.55
2025-04-14 (Monday)66,423NVCR holding increased by 312USD 1,099,301NVCR holding increased by 8469USD 1,099,301312USD 8,469 USD 16.55 USD 16.5
2025-04-11 (Friday)66,111USD 1,090,832NVCR holding increased by 27767USD 1,090,8320USD 27,767 USD 16.5 USD 16.08
2025-04-10 (Thursday)66,111USD 1,063,065NVCR holding decreased by -57516USD 1,063,0650USD -57,516 USD 16.08 USD 16.95
2025-04-09 (Wednesday)66,111USD 1,120,581NVCR holding increased by 104455USD 1,120,5810USD 104,455 USD 16.95 USD 15.37
2025-04-08 (Tuesday)66,111NVCR holding decreased by -312USD 1,016,126NVCR holding decreased by -87160USD 1,016,126-312USD -87,160 USD 15.37 USD 16.61
2025-04-07 (Monday)66,423USD 1,103,286NVCR holding increased by 7971USD 1,103,2860USD 7,971 USD 16.61 USD 16.49
2025-04-04 (Friday)66,423NVCR holding decreased by -314USD 1,095,315NVCR holding decreased by -101947USD 1,095,315-314USD -101,947 USD 16.49 USD 17.94
2025-04-02 (Wednesday)66,737USD 1,197,262NVCR holding increased by 28030USD 1,197,2620USD 28,030 USD 17.94 USD 17.52
2025-04-01 (Tuesday)66,737USD 1,169,232NVCR holding decreased by -20021USD 1,169,2320USD -20,021 USD 17.52 USD 17.82
2025-03-31 (Monday)66,737USD 1,189,253NVCR holding decreased by -69407USD 1,189,2530USD -69,407 USD 17.82 USD 18.86
2025-03-28 (Friday)66,737NVCR holding increased by 1560USD 1,258,660NVCR holding increased by 22252USD 1,258,6601,560USD 22,252 USD 18.86 USD 18.97
2025-03-27 (Thursday)65,177USD 1,236,408NVCR holding increased by 34544USD 1,236,4080USD 34,544 USD 18.97 USD 18.44
2025-03-26 (Wednesday)65,177USD 1,201,864NVCR holding decreased by -21508USD 1,201,8640USD -21,508 USD 18.44 USD 18.77
2025-03-25 (Tuesday)65,177USD 1,223,372NVCR holding decreased by -65829USD 1,223,3720USD -65,829 USD 18.77 USD 19.78
2025-03-24 (Monday)65,177USD 1,289,201NVCR holding increased by 29330USD 1,289,2010USD 29,330 USD 19.78 USD 19.33
2025-03-21 (Friday)65,177USD 1,259,871NVCR holding increased by 9776USD 1,259,8710USD 9,776 USD 19.33 USD 19.18
2025-03-20 (Thursday)65,177USD 1,250,095NVCR holding decreased by -9125USD 1,250,0950USD -9,125 USD 19.18 USD 19.32
2025-03-19 (Wednesday)65,177USD 1,259,220NVCR holding decreased by -2607USD 1,259,2200USD -2,607 USD 19.32 USD 19.36
2025-03-18 (Tuesday)65,177USD 1,261,827NVCR holding decreased by -14990USD 1,261,8270USD -14,990 USD 19.36 USD 19.59
2025-03-17 (Monday)65,177USD 1,276,817NVCR holding increased by 6517USD 1,276,8170USD 6,517 USD 19.59 USD 19.49
2025-03-14 (Friday)65,177USD 1,270,300NVCR holding decreased by -37151USD 1,270,3000USD -37,151 USD 19.49 USD 20.06
2025-03-13 (Thursday)65,177USD 1,307,451NVCR holding decreased by -36499USD 1,307,4510USD -36,499 USD 20.06 USD 20.62
2025-03-12 (Wednesday)65,177NVCR holding decreased by -312USD 1,343,950NVCR holding decreased by -52275USD 1,343,950-312USD -52,275 USD 20.62 USD 21.32
2025-03-11 (Tuesday)65,489USD 1,396,225NVCR holding increased by 67453USD 1,396,2250USD 67,453 USD 21.32 USD 20.29
2025-03-10 (Monday)65,489USD 1,328,772NVCR holding increased by 7204USD 1,328,7720USD 7,204 USD 20.29 USD 20.18
2025-03-07 (Friday)65,489USD 1,321,568NVCR holding increased by 67454USD 1,321,5680USD 67,454 USD 20.18 USD 19.15
2025-03-05 (Wednesday)65,489USD 1,254,114NVCR holding increased by 62869USD 1,254,1140USD 62,869 USD 19.15 USD 18.19
2025-03-04 (Tuesday)65,489NVCR holding decreased by -312USD 1,191,245NVCR holding decreased by -20151USD 1,191,245-312USD -20,151 USD 18.19 USD 18.41
2025-03-03 (Monday)65,801USD 1,211,396NVCR holding decreased by -43429USD 1,211,3960USD -43,429 USD 18.41 USD 19.07
2025-02-28 (Friday)65,801USD 1,254,825NVCR holding decreased by -10528USD 1,254,8250USD -10,528 USD 19.07 USD 19.23
2025-02-27 (Thursday)65,801USD 1,265,353NVCR holding decreased by -179637USD 1,265,3530USD -179,637 USD 19.23 USD 21.96
2025-02-26 (Wednesday)65,801NVCR holding decreased by -620USD 1,444,990NVCR holding increased by 50149USD 1,444,990-620USD 50,149 USD 21.96 USD 21
2025-02-25 (Tuesday)66,421USD 1,394,841NVCR holding decreased by -15941USD 1,394,8410USD -15,941 USD 21 USD 21.24
2025-02-24 (Monday)66,421USD 1,410,782NVCR holding decreased by -56458USD 1,410,7820USD -56,458 USD 21.24 USD 22.09
2025-02-21 (Friday)66,421USD 1,467,240NVCR holding increased by 29225USD 1,467,2400USD 29,225 USD 22.09 USD 21.65
2025-02-20 (Thursday)66,421USD 1,438,015NVCR holding decreased by -10627USD 1,438,0150USD -10,627 USD 21.65 USD 21.81
2025-02-19 (Wednesday)66,421USD 1,448,642NVCR holding decreased by -15941USD 1,448,6420USD -15,941 USD 21.81 USD 22.05
2025-02-18 (Tuesday)66,421USD 1,464,583NVCR holding decreased by -28561USD 1,464,5830USD -28,561 USD 22.05 USD 22.48
2025-02-17 (Monday)66,421USD 1,493,144USD 1,493,1440USD 0 USD 22.48 USD 22.48
2025-02-14 (Friday)66,421USD 1,493,144NVCR holding increased by 51144USD 1,493,1440USD 51,144 USD 22.48 USD 21.71
2025-02-13 (Thursday)66,421NVCR holding increased by 157USD 1,442,000NVCR holding increased by 25938USD 1,442,000157USD 25,938 USD 21.71 USD 21.37
2025-02-12 (Wednesday)66,264NVCR holding increased by 628USD 1,416,062NVCR holding increased by 23922USD 1,416,062628USD 23,922 USD 21.37 USD 21.21
2025-02-11 (Tuesday)65,636USD 1,392,140NVCR holding decreased by -28879USD 1,392,1400USD -28,879 USD 21.21 USD 21.65
2025-02-10 (Monday)65,636USD 1,421,019NVCR holding decreased by -39382USD 1,421,0190USD -39,382 USD 21.65 USD 22.25
2025-02-07 (Friday)65,636USD 1,460,401NVCR holding decreased by -44632USD 1,460,4010USD -44,632 USD 22.25 USD 22.93
2025-02-06 (Thursday)65,636USD 1,505,033NVCR holding decreased by -82045USD 1,505,0330USD -82,045 USD 22.93 USD 24.18
2025-02-05 (Wednesday)65,636USD 1,587,078NVCR holding increased by 33474USD 1,587,0780USD 33,474 USD 24.18 USD 23.67
2025-02-04 (Tuesday)65,636USD 1,553,604NVCR holding decreased by -5251USD 1,553,6040USD -5,251 USD 23.67 USD 23.75
2025-02-03 (Monday)65,636USD 1,558,855NVCR holding decreased by -50540USD 1,558,8550USD -50,540 USD 23.75 USD 24.52
2025-01-31 (Friday)65,636USD 1,609,395NVCR holding decreased by -64979USD 1,609,3950USD -64,979 USD 24.52 USD 25.51
2025-01-30 (Thursday)65,636USD 1,674,374NVCR holding decreased by -657USD 1,674,3740USD -657 USD 25.51 USD 25.52
2025-01-29 (Wednesday)65,636USD 1,675,031NVCR holding decreased by -3282USD 1,675,0310USD -3,282 USD 25.52 USD 25.57
2025-01-28 (Tuesday)65,636USD 1,678,313NVCR holding increased by 12471USD 1,678,3130USD 12,471 USD 25.57 USD 25.38
2025-01-27 (Monday)65,636NVCR holding increased by 154USD 1,665,842NVCR holding decreased by -58299USD 1,665,842154USD -58,299 USD 25.38 USD 26.33
2025-01-24 (Friday)65,482USD 1,724,141NVCR holding decreased by -45183USD 1,724,1410USD -45,183 USD 26.33 USD 27.02
2025-01-23 (Thursday)65,482NVCR holding increased by 154USD 1,769,324NVCR holding increased by 16900USD 1,769,324154USD 16,900 USD 27.02 USD 26.825
2025-01-22 (Wednesday)65,328USD 1,752,424NVCR holding decreased by -8819USD 1,752,4240USD -8,819 USD 26.825 USD 26.96
2025-01-21 (Tuesday)65,328USD 1,761,243USD 1,761,243
2025-01-20 (Monday)65,328USD 1,709,634USD 1,709,634
2025-01-17 (Friday)65,328USD 1,709,634USD 1,709,634
2025-01-16 (Thursday)65,328USD 1,699,835USD 1,699,835
2025-01-15 (Wednesday)65,328USD 1,721,393USD 1,721,393
2025-01-14 (Tuesday)65,328USD 1,713,553USD 1,713,553
2025-01-13 (Monday)65,328USD 1,788,354USD 1,788,354
2025-01-10 (Friday)65,328USD 1,793,254USD 1,793,254
2025-01-09 (Thursday)65,328USD 1,888,632USD 1,888,632
2025-01-09 (Thursday)65,328USD 1,888,632USD 1,888,632
2025-01-09 (Thursday)65,328USD 1,888,632USD 1,888,632
2025-01-08 (Wednesday)65,328USD 1,888,632USD 1,888,632
2025-01-08 (Wednesday)65,328USD 1,888,632USD 1,888,632
2025-01-08 (Wednesday)65,328USD 1,888,632USD 1,888,632
2025-01-02 (Thursday)66,406USD 1,991,516USD 1,991,516
2024-12-30 (Monday)66,406USD 1,997,492USD 1,997,492
2024-12-18 (Wednesday)66,406USD 2,094,445USD 2,094,445
2024-12-10 (Tuesday)65,790USD 1,955,279NVCR holding increased by 70395USD 1,955,2790USD 70,395 USD 29.72 USD 28.65
2024-12-09 (Monday)65,790NVCR holding increased by 5580USD 1,884,884NVCR holding increased by 201412USD 1,884,8845,580USD 201,412 USD 28.65 USD 27.96
2024-12-06 (Friday)60,210USD 1,683,472NVCR holding increased by 81886USD 1,683,4720USD 81,886 USD 27.96 USD 26.6
2024-12-05 (Thursday)60,210USD 1,601,586NVCR holding decreased by -158352USD 1,601,5860USD -158,352 USD 26.6 USD 29.23
2024-12-04 (Wednesday)60,210NVCR holding increased by 308USD 1,759,938NVCR holding decreased by -67672USD 1,759,938308USD -67,672 USD 29.23 USD 30.51
2024-12-03 (Tuesday)59,902NVCR holding increased by 471USD 1,827,610NVCR holding increased by 53595USD 1,827,610471USD 53,595 USD 30.51 USD 29.85
2024-12-02 (Monday)59,431USD 1,774,015NVCR holding increased by 583018USD 1,774,0150USD 583,018 USD 29.85 USD 20.04
2024-11-29 (Friday)59,431USD 1,190,997NVCR holding increased by 20801USD 1,190,9970USD 20,801 USD 20.04 USD 19.69
2024-11-28 (Thursday)59,431USD 1,170,196USD 1,170,1960USD 0 USD 19.69 USD 19.69
2024-11-27 (Wednesday)59,431USD 1,170,196NVCR holding increased by 107570USD 1,170,1960USD 107,570 USD 19.69 USD 17.88
2024-11-26 (Tuesday)59,431USD 1,062,626NVCR holding decreased by -53488USD 1,062,6260USD -53,488 USD 17.88 USD 18.78
2024-11-26 (Tuesday)59,431USD 1,062,626NVCR holding decreased by -53488USD 1,062,6260USD -53,488 USD 17.88 USD 18.78
2024-11-25 (Monday)59,431USD 1,116,114NVCR holding increased by 62402USD 1,116,1140USD 62,402 USD 18.78 USD 17.73
2024-11-25 (Monday)59,431USD 1,116,114NVCR holding increased by 62402USD 1,116,1140USD 62,402 USD 18.78 USD 17.73
2024-11-22 (Friday)59,431USD 1,053,712NVCR holding increased by 38036USD 1,053,7120USD 38,036 USD 17.73 USD 17.09
2024-11-21 (Thursday)59,431USD 1,015,676NVCR holding increased by 13669USD 1,015,6760USD 13,669 USD 17.09 USD 16.86
2024-11-20 (Wednesday)59,431USD 1,002,007NVCR holding increased by 22584USD 1,002,0070USD 22,584 USD 16.86 USD 16.48
2024-11-19 (Tuesday)59,431NVCR holding increased by 954USD 979,423NVCR holding increased by 59580USD 979,423954USD 59,580 USD 16.48 USD 15.73
2024-11-18 (Monday)58,477NVCR holding increased by 318USD 919,843NVCR holding decreased by -116550USD 919,843318USD -116,550 USD 15.73 USD 17.82
2024-11-12 (Tuesday)58,159NVCR holding increased by 628USD 1,036,393NVCR holding decreased by -10096USD 1,036,393628USD -10,096 USD 17.82 USD 18.19
2024-11-11 (Monday)57,531NVCR holding increased by 157USD 1,046,489NVCR holding increased by 45886USD 1,046,489157USD 45,886 USD 18.19 USD 17.44
2024-11-11 (Monday)57,531NVCR holding increased by 157USD 1,046,489NVCR holding increased by 45886USD 1,046,489157USD 45,886 USD 18.19 USD 17.44
2024-11-08 (Friday)57,374USD 1,000,603NVCR holding decreased by -12048USD 1,000,6030USD -12,048 USD 17.44 USD 17.65
2024-11-08 (Friday)57,374USD 1,000,603NVCR holding decreased by -12048USD 1,000,6030USD -12,048 USD 17.44 USD 17.65
2024-11-07 (Thursday)57,374NVCR holding increased by 780USD 1,012,651NVCR holding decreased by -11700USD 1,012,651780USD -11,700 USD 17.65 USD 18.1
2024-11-07 (Thursday)57,374NVCR holding increased by 780USD 1,012,651NVCR holding decreased by -11700USD 1,012,651780USD -11,700 USD 17.65 USD 18.1
2024-11-06 (Wednesday)56,594USD 1,024,351NVCR holding increased by 83759USD 1,024,3510USD 83,759 USD 18.1 USD 16.62
2024-11-06 (Wednesday)56,594USD 1,024,351NVCR holding increased by 83759USD 1,024,3510USD 83,759 USD 18.1 USD 16.62
2024-11-05 (Tuesday)56,594USD 940,592NVCR holding increased by 1698USD 940,5920USD 1,698 USD 16.62 USD 16.59
2024-11-05 (Tuesday)56,594USD 940,592NVCR holding increased by 1698USD 940,5920USD 1,698 USD 16.62 USD 16.59
2024-11-04 (Monday)56,594USD 938,894NVCR holding increased by 23203USD 938,8940USD 23,203 USD 16.59 USD 16.18
2024-11-04 (Monday)56,594USD 938,894NVCR holding increased by 23203USD 938,8940USD 23,203 USD 16.59 USD 16.18
2024-11-01 (Friday)56,594USD 915,691NVCR holding increased by 56594USD 915,6910USD 56,594 USD 16.18 USD 15.18
2024-11-01 (Friday)56,594USD 915,691NVCR holding increased by 56594USD 915,6910USD 56,594 USD 16.18 USD 15.18
2024-10-31 (Thursday)56,594USD 859,097NVCR holding decreased by -102435USD 859,0970USD -102,435 USD 15.18 USD 16.99
2024-10-31 (Thursday)56,594USD 859,097NVCR holding decreased by -102435USD 859,0970USD -102,435 USD 15.18 USD 16.99
2024-10-30 (Wednesday)56,594USD 961,532NVCR holding increased by 5659USD 961,5320USD 5,659 USD 16.99 USD 16.89
2024-10-30 (Wednesday)56,594USD 961,532NVCR holding increased by 5659USD 961,5320USD 5,659 USD 16.99 USD 16.89
2024-10-29 (Tuesday)56,594USD 955,873NVCR holding increased by 15281USD 955,8730USD 15,281 USD 16.89 USD 16.62
2024-10-29 (Tuesday)56,594USD 955,873NVCR holding increased by 15281USD 955,8730USD 15,281 USD 16.89 USD 16.62
2024-10-28 (Monday)56,594USD 940,592NVCR holding decreased by -6792USD 940,5920USD -6,792 USD 16.62 USD 16.74
2024-10-28 (Monday)56,594USD 940,592NVCR holding decreased by -6792USD 940,5920USD -6,792 USD 16.62 USD 16.74
2024-10-25 (Friday)56,594USD 947,384NVCR holding increased by 20940USD 947,3840USD 20,940 USD 16.74 USD 16.37
2024-10-25 (Friday)56,594USD 947,384NVCR holding increased by 20940USD 947,3840USD 20,940 USD 16.74 USD 16.37
2024-10-24 (Thursday)56,594USD 926,444NVCR holding increased by 10753USD 926,4440USD 10,753 USD 16.37 USD 16.18
2024-10-24 (Thursday)56,594USD 926,444NVCR holding increased by 10753USD 926,4440USD 10,753 USD 16.37 USD 16.18
2024-10-23 (Wednesday)56,594NVCR holding increased by 312USD 915,691NVCR holding increased by 6737USD 915,691312USD 6,737 USD 16.18 USD 16.15
2024-10-23 (Wednesday)56,594NVCR holding increased by 312USD 915,691NVCR holding increased by 6737USD 915,691312USD 6,737 USD 16.18 USD 16.15
2024-10-22 (Tuesday)56,282USD 908,954NVCR holding decreased by -6754USD 908,9540USD -6,754 USD 16.15 USD 16.27
2024-10-22 (Tuesday)56,282USD 908,954NVCR holding decreased by -6754USD 908,9540USD -6,754 USD 16.15 USD 16.27
2024-10-21 (Monday)56,282USD 915,708NVCR holding decreased by -52905USD 915,7080USD -52,905 USD 16.27 USD 17.21
2024-10-21 (Monday)56,282USD 915,708NVCR holding decreased by -52905USD 915,7080USD -52,905 USD 16.27 USD 17.21
2024-10-18 (Friday)56,282USD 968,613USD 968,613
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 IE00BF4RFH31

Show aggregate share trades of NVCR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY155 18.310* 19.54
2025-04-16BUY2,028 15.830* 19.74
2025-04-14BUY312 16.550* 19.80
2025-04-08SELL-312 15.370* 19.94 Profit of 6,220 on sale
2025-04-04SELL-314 16.490* 20.00 Profit of 6,281 on sale
2025-03-28BUY1,560 18.860* 20.08
2025-03-12SELL-312 20.620* 20.18 Profit of 6,295 on sale
2025-03-04SELL-312 18.190* 20.20 Profit of 6,302 on sale
2025-02-26SELL-620 21.960* 20.23 Profit of 12,541 on sale
2025-02-13BUY157 21.710* 20.01
2025-02-12BUY628 21.370* 19.99
2025-01-27BUY154 25.380* 19.15
2025-01-23BUY154 27.020* 18.87
2024-12-09BUY5,580 28.650* 18.30
2024-12-04BUY308 29.230* 17.68
2024-12-03BUY471 30.510* 17.40
2024-11-19BUY954 16.480* 16.76
2024-11-18BUY318 15.730* 16.79
2024-11-12BUY628 17.820* 16.76
2024-11-11BUY157 18.190* 16.66
2024-11-11BUY157 18.190* 16.66
2024-11-07BUY780 17.650* 16.53
2024-11-07BUY780 17.650* 16.53
2024-10-23BUY312 16.180* 16.21
2024-10-23BUY312 16.180* 16.21
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
2025-05-09236,092367578,95040.8%
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%
2025-04-23234,2961,196393,83059.5%
2025-04-22104,7210239,66943.7%
2025-04-21124,5990379,61632.8%
2025-04-17102,1970238,00542.9%
2025-04-16101,57822264,88438.3%
2025-04-1592,530174244,08437.9%
2025-04-14139,4750221,06763.1%
2025-04-1179,4690220,73836.0%
2025-04-10155,03794223,08369.5%
2025-04-09137,9210267,36451.6%
2025-04-08135,825218258,00252.6%
2025-04-07222,484925377,78158.9%
2025-04-04176,888292345,25551.2%
2025-04-03121,9980237,03051.5%
2025-04-02113,1710193,25958.6%
2025-04-0193,4320179,41052.1%
2025-03-3198,1650248,02639.6%
2025-03-28117,1561,287175,75466.7%
2025-03-27100,2610153,52865.3%
2025-03-2675,8880121,31662.6%
2025-03-2585,8630145,79758.9%
2025-03-2490,1920155,36258.1%
2025-03-2199,9410168,49859.3%
2025-03-2077,5640135,94557.1%
2025-03-1986,7590140,13461.9%
2025-03-18158,1300225,57770.1%
2025-03-17125,60171230,74054.4%
2025-03-14100,4820259,85838.7%
2025-03-13137,0364,656236,58857.9%
2025-03-12277,311364450,19961.6%
2025-03-11326,5490489,81766.7%
2025-03-10239,039207350,61068.2%
2025-03-07253,2510360,24170.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.