| Stock Name / Fund | iShares US Medical Devices UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | UMDV.AS(USD) CXE |
| ETF Ticker | UMDV(USD) Euronext Amsterdam |
| Stock Name | Novocure Ltd |
| Ticker | NVCR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | JE00BYSS4X48 |
| LEI | 213800YPP55UMHWA4826 |
| Date | Number of NVCR Shares Held | Base Market Value of NVCR Shares | Local Market Value of NVCR Shares | Change in NVCR Shares Held | Change in NVCR Base Value | Current Price per NVCR Share Held | Previous Price per NVCR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 14,197 | USD 168,376 | USD 168,376 | ||||
| 2025-11-10 (Monday) | 14,197 | USD 160,000![]() | USD 160,000 | 0 | USD 4,969 | USD 11.27 | USD 10.92 |
| 2025-11-07 (Friday) | 14,197 | USD 155,031![]() | USD 155,031 | 0 | USD -4,969 | USD 10.92 | USD 11.27 |
| 2025-11-06 (Thursday) | 14,197![]() | USD 160,000![]() | USD 160,000 | -236 | USD -7,567 | USD 11.27 | USD 11.61 |
| 2025-11-05 (Wednesday) | 14,433 | USD 167,567![]() | USD 167,567 | 0 | USD -5,629 | USD 11.61 | USD 12 |
| 2025-11-04 (Tuesday) | 14,433![]() | USD 173,196![]() | USD 173,196 | 117 | USD -1,889 | USD 12 | USD 12.23 |
| 2025-11-03 (Monday) | 14,316 | USD 175,085![]() | USD 175,085 | 0 | USD -8,303 | USD 12.23 | USD 12.81 |
| 2025-10-31 (Friday) | 14,316 | USD 183,388![]() | USD 183,388 | 0 | USD -143 | USD 12.81 | USD 12.82 |
| 2025-10-30 (Thursday) | 14,316![]() | USD 183,531![]() | USD 183,531 | -348 | USD -14,140 | USD 12.82 | USD 13.48 |
| 2025-10-29 (Wednesday) | 14,664 | USD 197,671![]() | USD 197,671 | 0 | USD 1,613 | USD 13.48 | USD 13.37 |
| 2025-10-28 (Tuesday) | 14,664 | USD 196,058![]() | USD 196,058 | 0 | USD -3,079 | USD 13.37 | USD 13.58 |
| 2025-10-27 (Monday) | 14,664 | USD 199,137![]() | USD 199,137 | 0 | USD -2,493 | USD 13.58 | USD 13.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -236 | 11.500 | 11.240 | 11.266 | USD -2,659 | 17.90 Profit of 1,567 on sale |
| 2025-11-04 | BUY | 117 | 12.214 | 11.860 | 11.895 | USD 1,392 | 17.97 |
| 2025-10-30 | SELL | -348 | 14.220 | 12.725 | 12.875 | USD -4,480 | 18.05 Profit of 1,801 on sale |
| 2025-10-23 | SELL | -116 | 13.920 | 14.055 | 14.042 | USD -1,629 | 18.17 Profit of 479 on sale |
| 2025-10-22 | BUY | 232 | 13.860 | 14.435 | 14.378 | USD 3,336 | 18.19 |
| 2025-10-20 | BUY | 116 | 14.480 | 14.580 | 14.570 | USD 1,690 | 18.23 |
| 2025-10-16 | BUY | 116 | 14.030 | 14.620 | 14.561 | USD 1,689 | 18.28 |
| 2025-09-25 | BUY | 896 | 12.780 | 12.840 | 12.834 | USD 11,499 | 18.58 |
| 2025-06-27 | SELL | -226 | 18.000 | 18.040 | 18.036 | USD -4,076 | 19.36 Profit of 300 on sale |
| 2025-06-12 | BUY | 318 | 18.200 | 18.330 | 18.317 | USD 5,825 | 19.50 |
| 2025-06-10 | SELL | -1,680 | 18.380 | 19.250 | 19.163 | USD -32,194 | 19.53 Profit of 610 on sale |
| 2025-06-09 | SELL | -1,995 | 16.900 | 17.350 | 17.305 | USD -34,523 | 19.55 Profit of 4,472 on sale |
| 2025-05-30 | SELL | -210 | 19.110 | 19.290 | 19.272 | USD -4,047 | 19.66 Profit of 81 on sale |
| 2025-05-19 | BUY | 104 | 17.960 | 17.990 | 17.987 | USD 1,871 | 19.75 |
| 2025-05-09 | SELL | -550 | 17.380 | 17.690 | 17.659 | USD -9,712 | 19.86 Profit of 1,208 on sale |
| 2025-04-23 | SELL | -111 | 17.770 | 17.810 | 17.806 | USD -1,976 | 20.11 Profit of 256 on sale |
| 2025-04-17 | SELL | -110 | 15.580 | 15.850 | 15.823 | USD -1,741 | 20.30 Profit of 492 on sale |
| 2025-04-10 | BUY | 872 | 16.080 | 16.870 | 16.791 | USD 14,642 | 20.53 |
| 2025-04-04 | SELL | -218 | 16.490 | 16.800 | 16.769 | USD -3,656 | 20.73 Profit of 863 on sale |
| 2025-04-02 | SELL | -218 | 17.940 | 17.950 | 17.949 | USD -3,913 | 20.76 Profit of 613 on sale |
| 2025-03-31 | SELL | -324 | 17.820 | 18.580 | 18.504 | USD -5,995 | 20.84 Profit of 757 on sale |
| 2025-03-19 | SELL | -106 | 19.320 | 19.561 | 19.537 | USD -2,071 | 21.04 Profit of 159 on sale |
| 2025-02-28 | SELL | -210 | 19.070 | 19.280 | 19.259 | USD -4,044 | 21.31 Profit of 432 on sale |
| 2025-02-05 | BUY | 324 | 24.180 | 24.730 | 24.675 | USD 7,995 | 21.11 |
| 2025-02-04 | BUY | 432 | 23.670 | 23.870 | 23.850 | USD 10,303 | 21.04 |
| 2025-01-29 | SELL | -108 | 25.520 | 25.745 | 25.723 | USD -2,778 | 20.65 Loss of -548 on sale |
| 2025-01-23 | SELL | -108 | 27.020 | 27.320 | 27.290 | USD -2,947 | 20.01 Loss of -786 on sale |
| 2025-01-02 | SELL | -754 | 29.990 | 31.170 | 31.052 | USD -23,413 | 19.71 Loss of -8,555 on sale |
| 2024-12-04 | BUY | 324 | 29.230 | 31.283 | 31.078 | USD 10,069 | 18.15 |
| 2024-12-03 | SELL | -1,404 | 30.510 | 32.600 | 32.391 | USD -45,477 | 17.69 Loss of -20,641 on sale |
| 2024-11-29 | SELL | -2,180 | 20.040 | 20.240 | 20.220 | USD -44,080 | 17.11 Loss of -6,782 on sale |
| 2024-11-27 | SELL | -327 | 19.690 | 19.770 | 19.762 | USD -6,462 | 16.88 Loss of -941 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 146,296 | 0 | 421,759 | 34.7% |
| 2025-09-18 | 109,188 | 0 | 560,456 | 19.5% |
| 2025-09-17 | 119,469 | 301 | 498,067 | 24.0% |
| 2025-09-16 | 191,175 | 400 | 705,469 | 27.1% |
| 2025-09-15 | 272,067 | 0 | 1,107,083 | 24.6% |
| 2025-09-12 | 109,857 | 0 | 270,874 | 40.6% |
| 2025-09-11 | 218,116 | 0 | 689,642 | 31.6% |
| 2025-09-10 | 230,953 | 95 | 658,890 | 35.1% |
| 2025-09-09 | 234,044 | 4,681 | 645,307 | 36.3% |
| 2025-09-08 | 339,725 | 3,440 | 815,445 | 41.7% |
| 2025-09-05 | 166,892 | 0 | 408,146 | 40.9% |
| 2025-09-04 | 257,672 | 43,716 | 678,816 | 38.0% |
| 2025-09-03 | 177,114 | 0 | 351,319 | 50.4% |
| 2025-09-02 | 137,400 | 0 | 404,389 | 34.0% |
| 2025-08-29 | 160,727 | 0 | 352,263 | 45.6% |
| 2025-08-28 | 191,578 | 3,553 | 657,423 | 29.1% |
| 2025-08-27 | 150,551 | 7,255 | 425,992 | 35.3% |
| 2025-08-26 | 119,516 | 0 | 645,276 | 18.5% |
| 2025-08-25 | 171,812 | 0 | 553,315 | 31.1% |
| 2025-08-22 | 94,300 | 0 | 476,262 | 19.8% |
| 2025-08-21 | 143,620 | 0 | 367,651 | 39.1% |
| 2025-08-20 | 190,862 | 110 | 434,326 | 43.9% |
| 2025-08-19 | 137,859 | 0 | 457,522 | 30.1% |
| 2025-08-18 | 179,056 | 0 | 473,961 | 37.8% |
| 2025-08-15 | 169,569 | 8 | 564,351 | 30.0% |
| 2025-08-14 | 212,081 | 0 | 504,691 | 42.0% |
| 2025-08-13 | 268,074 | 0 | 1,199,258 | 22.4% |
| 2025-08-12 | 212,713 | 4,365 | 614,711 | 34.6% |
| 2025-08-11 | 194,203 | 4 | 512,173 | 37.9% |
| 2025-08-08 | 254,996 | 1,239 | 736,775 | 34.6% |
| 2025-08-07 | 243,762 | 608 | 804,784 | 30.3% |
| 2025-08-06 | 229,740 | 3,802 | 734,190 | 31.3% |
| 2025-08-05 | 463,496 | 1,061 | 2,536,451 | 18.3% |
| 2025-08-04 | 323,993 | 53 | 954,167 | 34.0% |
| 2025-08-01 | 378,472 | 0 | 1,053,485 | 35.9% |
| 2025-07-31 | 479,008 | 2,516 | 1,888,144 | 25.4% |
| 2025-07-30 | 452,345 | 0 | 1,441,401 | 31.4% |
| 2025-07-29 | 329,608 | 1,502 | 1,070,202 | 30.8% |
| 2025-07-28 | 306,605 | 0 | 1,104,404 | 27.8% |
| 2025-07-25 | 533,024 | 42,563 | 1,609,831 | 33.1% |
| 2025-07-24 | 763,758 | 71,574 | 2,115,331 | 36.1% |
| 2025-07-23 | 145,473 | 921 | 417,907 | 34.8% |
| 2025-07-22 | 113,998 | 0 | 328,855 | 34.7% |
| 2025-07-21 | 140,312 | 0 | 474,581 | 29.6% |
| 2025-07-18 | 96,636 | 400 | 339,936 | 28.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.