Portfolio Holdings Detail for ISIN IE00BYXG2H39
Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerBTEC(USD) LSE
ETF TickerBTEK(GBP) LSE
ETF Ticker2B70(EUR) F
ETF Ticker2B70.DE(EUR) CXE
ETF TickerBTEC.LS(USD) CXE
ETF TickerBTEK.LS(GBP) CXE
ETF TickerBTEC.L(GBP) LSE
ETF TickerBTEK.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

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 Nasdaq US Biotechnology 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
2025-05-09 (Friday)51,525USD 895,505USD 895,505
2025-05-08 (Thursday)51,525USD 898,596NVCR holding increased by 40705USD 898,5960USD 40,705 USD 17.44 USD 16.65
2025-05-07 (Wednesday)51,525USD 857,891NVCR holding increased by 16488USD 857,8910USD 16,488 USD 16.65 USD 16.33
2025-05-06 (Tuesday)51,525USD 841,403NVCR holding decreased by -73681USD 841,4030USD -73,681 USD 16.33 USD 17.76
2025-05-05 (Monday)51,525USD 915,084NVCR holding decreased by -20095USD 915,0840USD -20,095 USD 17.76 USD 18.15
2025-05-02 (Friday)51,525USD 935,179NVCR holding increased by 10305USD 935,1790USD 10,305 USD 18.15 USD 17.95
2025-05-01 (Thursday)51,525USD 924,874NVCR holding decreased by -9790USD 924,8740USD -9,790 USD 17.95 USD 18.14
2025-04-30 (Wednesday)51,525USD 934,664NVCR holding decreased by -7728USD 934,6640USD -7,728 USD 18.14 USD 18.29
2025-04-29 (Tuesday)51,525USD 942,392NVCR holding decreased by -1031USD 942,3920USD -1,031 USD 18.29 USD 18.31
2025-04-28 (Monday)51,525USD 943,423NVCR holding decreased by -9790USD 943,4230USD -9,790 USD 18.31 USD 18.5
2025-04-25 (Friday)51,525USD 953,213NVCR holding decreased by -2576USD 953,2130USD -2,576 USD 18.5 USD 18.55
2025-04-24 (Thursday)51,525USD 955,789NVCR holding increased by 40190USD 955,7890USD 40,190 USD 18.55 USD 17.77
2025-04-23 (Wednesday)51,525NVCR holding increased by 181USD 915,599NVCR holding increased by 67910USD 915,599181USD 67,910 USD 17.77 USD 16.51
2025-04-22 (Tuesday)51,344USD 847,689NVCR holding increased by 47749USD 847,6890USD 47,749 USD 16.51 USD 15.58
2025-04-21 (Monday)51,344USD 799,940USD 799,9400USD 0 USD 15.58 USD 15.58
2025-04-18 (Friday)51,344USD 799,940USD 799,9400USD 0 USD 15.58 USD 15.58
2025-04-17 (Thursday)51,344USD 799,940NVCR holding decreased by -12836USD 799,9400USD -12,836 USD 15.58 USD 15.83
2025-04-16 (Wednesday)51,344USD 812,776NVCR holding decreased by -32346USD 812,7760USD -32,346 USD 15.83 USD 16.46
2025-04-15 (Tuesday)51,344USD 845,122NVCR holding decreased by -4621USD 845,1220USD -4,621 USD 16.46 USD 16.55
2025-04-14 (Monday)51,344USD 849,743NVCR holding increased by 2567USD 849,7430USD 2,567 USD 16.55 USD 16.5
2025-04-11 (Friday)51,344USD 847,176NVCR holding increased by 21564USD 847,1760USD 21,564 USD 16.5 USD 16.08
2025-04-10 (Thursday)51,344NVCR holding decreased by -1440USD 825,612NVCR holding decreased by -69077USD 825,612-1,440USD -69,077 USD 16.08 USD 16.95
2025-04-09 (Wednesday)52,784USD 894,689NVCR holding increased by 83399USD 894,6890USD 83,399 USD 16.95 USD 15.37
2025-04-08 (Tuesday)52,784NVCR holding decreased by -180USD 811,290NVCR holding decreased by -68442USD 811,290-180USD -68,442 USD 15.37 USD 16.61
2025-04-07 (Monday)52,964NVCR holding decreased by -180USD 879,732NVCR holding increased by 3387USD 879,732-180USD 3,387 USD 16.61 USD 16.49
2025-04-04 (Friday)53,144NVCR holding decreased by -905USD 876,345NVCR holding decreased by -93294USD 876,345-905USD -93,294 USD 16.49 USD 17.94
2025-04-02 (Wednesday)54,049USD 969,639NVCR holding increased by 22701USD 969,6390USD 22,701 USD 17.94 USD 17.52
2025-04-01 (Tuesday)54,049NVCR holding increased by 756USD 946,938NVCR holding decreased by -2743USD 946,938756USD -2,743 USD 17.52 USD 17.82
2025-03-31 (Monday)53,293NVCR holding decreased by -543USD 949,681NVCR holding decreased by -65666USD 949,681-543USD -65,666 USD 17.82 USD 18.86
2025-03-28 (Friday)53,836USD 1,015,347NVCR holding decreased by -5922USD 1,015,3470USD -5,922 USD 18.86 USD 18.97
2025-03-27 (Thursday)53,836USD 1,021,269NVCR holding increased by 28533USD 1,021,2690USD 28,533 USD 18.97 USD 18.44
2025-03-26 (Wednesday)53,836USD 992,736NVCR holding decreased by -17766USD 992,7360USD -17,766 USD 18.44 USD 18.77
2025-03-25 (Tuesday)53,836USD 1,010,502NVCR holding decreased by -54374USD 1,010,5020USD -54,374 USD 18.77 USD 19.78
2025-03-24 (Monday)53,836USD 1,064,876NVCR holding increased by 24226USD 1,064,8760USD 24,226 USD 19.78 USD 19.33
2025-03-21 (Friday)53,836NVCR holding increased by 3174USD 1,040,650NVCR holding increased by 68953USD 1,040,6503,174USD 68,953 USD 19.33 USD 19.18
2025-03-20 (Thursday)50,662USD 971,697NVCR holding decreased by -7093USD 971,6970USD -7,093 USD 19.18 USD 19.32
2025-03-19 (Wednesday)50,662USD 978,790NVCR holding decreased by -2026USD 978,7900USD -2,026 USD 19.32 USD 19.36
2025-03-18 (Tuesday)50,662USD 980,816NVCR holding decreased by -11653USD 980,8160USD -11,653 USD 19.36 USD 19.59
2025-03-17 (Monday)50,662USD 992,469NVCR holding increased by 5067USD 992,4690USD 5,067 USD 19.59 USD 19.49
2025-03-14 (Friday)50,662NVCR holding decreased by -2736USD 987,402NVCR holding decreased by -83762USD 987,402-2,736USD -83,762 USD 19.49 USD 20.06
2025-03-13 (Thursday)53,398USD 1,071,164NVCR holding decreased by -29903USD 1,071,1640USD -29,903 USD 20.06 USD 20.62
2025-03-12 (Wednesday)53,398USD 1,101,067NVCR holding decreased by -37378USD 1,101,0670USD -37,378 USD 20.62 USD 21.32
2025-03-11 (Tuesday)53,398USD 1,138,445NVCR holding increased by 55000USD 1,138,4450USD 55,000 USD 21.32 USD 20.29
2025-03-10 (Monday)53,398USD 1,083,445NVCR holding increased by 5873USD 1,083,4450USD 5,873 USD 20.29 USD 20.18
2025-03-07 (Friday)53,398NVCR holding decreased by -342USD 1,077,572NVCR holding increased by 42540USD 1,077,572-342USD 42,540 USD 20.18 USD 19.26
2025-03-06 (Thursday)53,740USD 1,035,032NVCR holding increased by 5911USD 1,035,0320USD 5,911 USD 19.26 USD 19.15
2025-03-05 (Wednesday)53,740USD 1,029,121NVCR holding increased by 51590USD 1,029,1210USD 51,590 USD 19.15 USD 18.19
2025-03-04 (Tuesday)53,740NVCR holding decreased by -171USD 977,531NVCR holding decreased by -14971USD 977,531-171USD -14,971 USD 18.19 USD 18.41
2025-03-03 (Monday)53,911USD 992,502NVCR holding decreased by -35581USD 992,5020USD -35,581 USD 18.41 USD 19.07
2025-02-28 (Friday)53,911USD 1,028,083NVCR holding decreased by -8626USD 1,028,0830USD -8,626 USD 19.07 USD 19.23
2025-02-27 (Thursday)53,911USD 1,036,709NVCR holding decreased by -147177USD 1,036,7090USD -147,177 USD 19.23 USD 21.96
2025-02-26 (Wednesday)53,911USD 1,183,886NVCR holding increased by 51755USD 1,183,8860USD 51,755 USD 21.96 USD 21
2025-02-25 (Tuesday)53,911NVCR holding increased by 342USD 1,132,131NVCR holding decreased by -5675USD 1,132,131342USD -5,675 USD 21 USD 21.24
2025-02-24 (Monday)53,569USD 1,137,806NVCR holding decreased by -45533USD 1,137,8060USD -45,533 USD 21.24 USD 22.09
2025-02-21 (Friday)53,569USD 1,183,339NVCR holding increased by 23570USD 1,183,3390USD 23,570 USD 22.09 USD 21.65
2025-02-20 (Thursday)53,569USD 1,159,769NVCR holding decreased by -8571USD 1,159,7690USD -8,571 USD 21.65 USD 21.81
2025-02-19 (Wednesday)53,569NVCR holding decreased by -170USD 1,168,340NVCR holding decreased by -16605USD 1,168,340-170USD -16,605 USD 21.81 USD 22.05
2025-02-18 (Tuesday)53,739USD 1,184,945NVCR holding decreased by -23108USD 1,184,9450USD -23,108 USD 22.05 USD 22.48
2025-02-17 (Monday)53,739USD 1,208,053USD 1,208,0530USD 0 USD 22.48 USD 22.48
2025-02-14 (Friday)53,739USD 1,208,053NVCR holding increased by 41379USD 1,208,0530USD 41,379 USD 22.48 USD 21.71
2025-02-13 (Thursday)53,739NVCR holding increased by 510USD 1,166,674NVCR holding increased by 29170USD 1,166,674510USD 29,170 USD 21.71 USD 21.37
2025-02-12 (Wednesday)53,229NVCR holding increased by 170USD 1,137,504NVCR holding increased by 12123USD 1,137,504170USD 12,123 USD 21.37 USD 21.21
2025-02-11 (Tuesday)53,059NVCR holding increased by 680USD 1,125,381NVCR holding decreased by -8624USD 1,125,381680USD -8,624 USD 21.21 USD 21.65
2025-02-10 (Monday)52,379USD 1,134,005NVCR holding decreased by -31428USD 1,134,0050USD -31,428 USD 21.65 USD 22.25
2025-02-07 (Friday)52,379USD 1,165,433NVCR holding decreased by -35617USD 1,165,4330USD -35,617 USD 22.25 USD 22.93
2025-02-06 (Thursday)52,379USD 1,201,050NVCR holding decreased by -65474USD 1,201,0500USD -65,474 USD 22.93 USD 24.18
2025-02-05 (Wednesday)52,379USD 1,266,524NVCR holding increased by 26713USD 1,266,5240USD 26,713 USD 24.18 USD 23.67
2025-02-04 (Tuesday)52,379USD 1,239,811NVCR holding decreased by -4190USD 1,239,8110USD -4,190 USD 23.67 USD 23.75
2025-02-03 (Monday)52,379USD 1,244,001NVCR holding decreased by -40332USD 1,244,0010USD -40,332 USD 23.75 USD 24.52
2025-01-31 (Friday)52,379USD 1,284,333NVCR holding decreased by -51855USD 1,284,3330USD -51,855 USD 24.52 USD 25.51
2025-01-30 (Thursday)52,379USD 1,336,188NVCR holding decreased by -524USD 1,336,1880USD -524 USD 25.51 USD 25.52
2025-01-29 (Wednesday)52,379USD 1,336,712NVCR holding decreased by -2619USD 1,336,7120USD -2,619 USD 25.52 USD 25.57
2025-01-28 (Tuesday)52,379USD 1,339,331NVCR holding increased by 9952USD 1,339,3310USD 9,952 USD 25.57 USD 25.38
2025-01-27 (Monday)52,379USD 1,329,379NVCR holding decreased by -49760USD 1,329,3790USD -49,760 USD 25.38 USD 26.33
2025-01-24 (Friday)52,379USD 1,379,139NVCR holding decreased by -36142USD 1,379,1390USD -36,142 USD 26.33 USD 27.02
2025-01-23 (Thursday)52,379USD 1,415,281NVCR holding increased by 10214USD 1,415,2810USD 10,214 USD 27.02 USD 26.825
2025-01-22 (Wednesday)52,379USD 1,405,067USD 1,405,067
2025-01-21 (Tuesday)52,379USD 1,412,138USD 1,412,138
2025-01-20 (Monday)52,379USD 1,370,758USD 1,370,758
2025-01-17 (Friday)52,379USD 1,370,758USD 1,370,758
2025-01-16 (Thursday)51,699USD 1,345,208USD 1,345,208
2025-01-15 (Wednesday)51,019USD 1,344,351USD 1,344,351
2025-01-14 (Tuesday)51,019USD 1,338,228USD 1,338,228
2025-01-13 (Monday)51,019USD 1,396,645USD 1,396,645
2025-01-10 (Friday)51,019USD 1,400,472USD 1,400,472
2025-01-09 (Thursday)51,359USD 1,484,789USD 1,484,789
2025-01-09 (Thursday)51,359USD 1,484,789USD 1,484,789
2025-01-09 (Thursday)51,359USD 1,484,789USD 1,484,789
2025-01-08 (Wednesday)51,359USD 1,484,789USD 1,484,789
2025-01-08 (Wednesday)51,359USD 1,484,789USD 1,484,789
2025-01-08 (Wednesday)51,359USD 1,484,789USD 1,484,789
2025-01-02 (Thursday)52,039USD 1,560,650NVCR holding decreased by -4683USD 1,560,6500USD -4,683 USD 29.99 USD 30.08
2024-12-30 (Monday)52,039NVCR holding decreased by -5673USD 1,565,333NVCR holding decreased by -149868USD 1,565,333-5,673USD -149,868 USD 30.08 USD 29.72
2024-12-10 (Tuesday)57,712USD 1,715,201NVCR holding increased by 61752USD 1,715,2010USD 61,752 USD 29.72 USD 28.65
2024-12-09 (Monday)57,712USD 1,653,449NVCR holding increased by 39821USD 1,653,4490USD 39,821 USD 28.65 USD 27.96
2024-12-06 (Friday)57,712USD 1,613,628NVCR holding increased by 78489USD 1,613,6280USD 78,489 USD 27.96 USD 26.6
2024-12-05 (Thursday)57,712USD 1,535,139NVCR holding decreased by -151783USD 1,535,1390USD -151,783 USD 26.6 USD 29.23
2024-12-04 (Wednesday)57,712USD 1,686,922NVCR holding decreased by -73871USD 1,686,9220USD -73,871 USD 29.23 USD 30.51
2024-12-03 (Tuesday)57,712USD 1,760,793NVCR holding increased by 38090USD 1,760,7930USD 38,090 USD 30.51 USD 29.85
2024-12-02 (Monday)57,712USD 1,722,703NVCR holding increased by 566155USD 1,722,7030USD 566,155 USD 29.85 USD 20.04
2024-11-29 (Friday)57,712USD 1,156,548NVCR holding increased by 20199USD 1,156,5480USD 20,199 USD 20.04 USD 19.69
2024-11-28 (Thursday)57,712USD 1,136,349USD 1,136,3490USD 0 USD 19.69 USD 19.69
2024-11-27 (Wednesday)57,712USD 1,136,349NVCR holding increased by 104458USD 1,136,3490USD 104,458 USD 19.69 USD 17.88
2024-11-26 (Tuesday)57,712USD 1,031,891NVCR holding decreased by -51940USD 1,031,8910USD -51,940 USD 17.88 USD 18.78
2024-11-25 (Monday)57,712USD 1,083,831NVCR holding increased by 60597USD 1,083,8310USD 60,597 USD 18.78 USD 17.73
2024-11-22 (Friday)57,712USD 1,023,234NVCR holding increased by 36936USD 1,023,2340USD 36,936 USD 17.73 USD 17.09
2024-11-21 (Thursday)57,712USD 986,298NVCR holding increased by 13274USD 986,2980USD 13,274 USD 17.09 USD 16.86
2024-11-20 (Wednesday)57,712USD 973,024NVCR holding increased by 21930USD 973,0240USD 21,930 USD 16.86 USD 16.48
2024-11-19 (Tuesday)57,712USD 951,094NVCR holding increased by 43284USD 951,0940USD 43,284 USD 16.48 USD 15.73
2024-11-18 (Monday)57,712NVCR holding decreased by -2775USD 907,810NVCR holding decreased by -170068USD 907,810-2,775USD -170,068 USD 15.73 USD 17.82
2024-11-12 (Tuesday)60,487USD 1,077,878NVCR holding increased by 22985USD 1,077,8780USD 22,985 USD 17.82 USD 17.44
2024-11-08 (Friday)60,487NVCR holding decreased by -185USD 1,054,893NVCR holding decreased by -15968USD 1,054,893-185USD -15,968 USD 17.44 USD 17.65
2024-11-07 (Thursday)60,672USD 1,070,861NVCR holding decreased by -27302USD 1,070,8610USD -27,302 USD 17.65 USD 18.1
2024-11-06 (Wednesday)60,672USD 1,098,163NVCR holding increased by 89794USD 1,098,1630USD 89,794 USD 18.1 USD 16.62
2024-11-05 (Tuesday)60,672USD 1,008,369NVCR holding increased by 1821USD 1,008,3690USD 1,821 USD 16.62 USD 16.59
2024-11-04 (Monday)60,672USD 1,006,548NVCR holding increased by 24875USD 1,006,5480USD 24,875 USD 16.59 USD 16.18
2024-11-01 (Friday)60,672USD 981,673NVCR holding increased by 60672USD 981,6730USD 60,672 USD 16.18 USD 15.18
2024-10-31 (Thursday)60,672USD 921,001NVCR holding decreased by -109816USD 921,0010USD -109,816 USD 15.18 USD 16.99
2024-10-30 (Wednesday)60,672USD 1,030,817NVCR holding increased by 6067USD 1,030,8170USD 6,067 USD 16.99 USD 16.89
2024-10-29 (Tuesday)60,672USD 1,024,750NVCR holding increased by 16381USD 1,024,7500USD 16,381 USD 16.89 USD 16.62
2024-10-28 (Monday)60,672USD 1,008,369NVCR holding decreased by -7280USD 1,008,3690USD -7,280 USD 16.62 USD 16.74
2024-10-25 (Friday)60,672USD 1,015,649NVCR holding increased by 22448USD 1,015,6490USD 22,448 USD 16.74 USD 16.37
2024-10-24 (Thursday)60,672USD 993,201NVCR holding increased by 11528USD 993,2010USD 11,528 USD 16.37 USD 16.18
2024-10-23 (Wednesday)60,672USD 981,673NVCR holding increased by 1820USD 981,6730USD 1,820 USD 16.18 USD 16.15
2024-10-22 (Tuesday)60,672USD 979,853NVCR holding decreased by -7280USD 979,8530USD -7,280 USD 16.15 USD 16.27
2024-10-21 (Monday)60,672NVCR holding decreased by -186USD 987,133NVCR holding decreased by -60233USD 987,133-186USD -60,233 USD 16.27 USD 17.21
2024-10-18 (Friday)60,858USD 1,047,366USD 1,047,366
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 IE00BYXG2H39

Show aggregate share trades of NVCR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY181 17.770* 20.20
2025-04-10SELL-1,440 16.080* 20.62 Profit of 29,694 on sale
2025-04-08SELL-180 15.370* 20.72 Profit of 3,730 on sale
2025-04-07SELL-180 16.610* 20.77 Profit of 3,739 on sale
2025-04-04SELL-905 16.490* 20.82 Profit of 18,843 on sale
2025-04-01BUY756 17.520* 20.90
2025-03-31SELL-543 17.820* 20.93 Profit of 11,367 on sale
2025-03-21BUY3,174 19.330* 21.08
2025-03-14SELL-2,736 19.490* 21.20 Profit of 58,013 on sale
2025-03-07SELL-342 20.180* 21.26 Profit of 7,270 on sale
2025-03-04SELL-171 18.190* 21.37 Profit of 3,654 on sale
2025-02-25BUY342 21.000* 21.50
2025-02-19SELL-170 21.810* 21.48 Profit of 3,652 on sale
2025-02-13BUY510 21.710* 21.42
2025-02-12BUY170 21.370* 21.43
2025-02-11BUY680 21.210* 21.43
2024-12-30SELL-5,673 30.080* 19.71 Profit of 111,789 on sale
2024-11-18SELL-2,775 15.730* 16.74 Profit of 46,445 on sale
2024-11-08SELL-185 17.440* 16.61 Profit of 3,073 on sale
2024-10-21SELL-186 16.270* 0.00
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.