| Stock Name / Fund | iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | BTEC(USD) LSE |
| ETF Ticker | BTEK(GBP) LSE |
| ETF Ticker | 2B70(EUR) F |
| ETF Ticker | 2B70.DE(EUR) CXE |
| ETF Ticker | BTEC.LS(USD) CXE |
| ETF Ticker | BTEK.LS(GBP) CXE |
| ETF Ticker | BTEC.L(GBP) LSE |
| ETF Ticker | BTEK.L(GBP) LSE |
| 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) | 71,784 | USD 851,358 | USD 851,358 | ||||
| 2025-11-10 (Monday) | 71,784![]() | USD 809,006![]() | USD 809,006 | 185 | USD 27,145 | USD 11.27 | USD 10.92 |
| 2025-11-07 (Friday) | 71,599 | USD 781,861![]() | USD 781,861 | 0 | USD -25,060 | USD 10.92 | USD 11.27 |
| 2025-11-06 (Thursday) | 71,599![]() | USD 806,921![]() | USD 806,921 | 184 | USD -22,207 | USD 11.27 | USD 11.61 |
| 2025-11-05 (Wednesday) | 71,415 | USD 829,128![]() | USD 829,128 | 0 | USD -27,852 | USD 11.61 | USD 12 |
| 2025-11-04 (Tuesday) | 71,415![]() | USD 856,980![]() | USD 856,980 | 185 | USD -14,163 | USD 12 | USD 12.23 |
| 2025-11-03 (Monday) | 71,230 | USD 871,143![]() | USD 871,143 | 0 | USD -41,313 | USD 12.23 | USD 12.81 |
| 2025-10-31 (Friday) | 71,230 | USD 912,456![]() | USD 912,456 | 0 | USD -713 | USD 12.81 | USD 12.82 |
| 2025-10-30 (Thursday) | 71,230![]() | USD 913,169![]() | USD 913,169 | 925 | USD -34,542 | USD 12.82 | USD 13.48 |
| 2025-10-29 (Wednesday) | 70,305![]() | USD 947,711![]() | USD 947,711 | 370 | USD 12,680 | USD 13.48 | USD 13.37 |
| 2025-10-28 (Tuesday) | 69,935 | USD 935,031![]() | USD 935,031 | 0 | USD -14,686 | USD 13.37 | USD 13.58 |
| 2025-10-27 (Monday) | 69,935 | USD 949,717![]() | USD 949,717 | 0 | USD -11,889 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 185 | 11.270 | 10.890 | 10.928 | USD 2,022 | 17.85 |
| 2025-11-06 | BUY | 184 | 11.500 | 11.240 | 11.266 | USD 2,073 | 17.92 |
| 2025-11-04 | BUY | 185 | 12.214 | 11.860 | 11.895 | USD 2,201 | 17.98 |
| 2025-10-30 | BUY | 925 | 14.220 | 12.725 | 12.875 | USD 11,909 | 18.07 |
| 2025-10-29 | BUY | 370 | 13.480 | 13.705 | 13.682 | USD 5,063 | 18.09 |
| 2025-10-22 | SELL | -740 | 13.860 | 14.435 | 14.378 | USD -10,639 | 18.21 Profit of 2,836 on sale |
| 2025-10-20 | BUY | 370 | 14.480 | 14.580 | 14.570 | USD 5,391 | 18.25 |
| 2025-10-17 | BUY | 923 | 13.780 | 14.128 | 14.093 | USD 13,008 | 18.28 |
| 2025-10-15 | BUY | 1,472 | 14.180 | 14.190 | 14.189 | USD 20,886 | 18.30 |
| 2025-10-03 | BUY | 1,295 | 14.660 | 14.690 | 14.687 | USD 19,020 | 18.35 |
| 2025-10-02 | BUY | 185 | 14.050 | 14.120 | 14.113 | USD 2,611 | 18.37 |
| 2025-09-30 | BUY | 370 | 12.920 | 13.040 | 13.028 | USD 4,820 | 18.43 |
| 2025-09-26 | BUY | 370 | 12.890 | 13.000 | 12.989 | USD 4,806 | 18.49 |
| 2025-09-25 | BUY | 370 | 12.780 | 12.840 | 12.834 | USD 4,749 | 18.53 |
| 2025-09-24 | SELL | -2,335 | 12.840 | 13.099 | 13.073 | USD -30,526 | 18.56 Profit of 12,810 on sale |
| 2025-09-18 | BUY | 193 | 13.000 | 13.110 | 13.099 | USD 2,528 | 18.59 |
| 2025-09-17 | BUY | 579 | 12.690 | 13.240 | 13.185 | USD 7,634 | 18.63 |
| 2025-08-20 | SELL | -768 | 11.780 | 12.050 | 12.023 | USD -9,234 | 18.78 Profit of 5,191 on sale |
| 2025-07-30 | BUY | 764 | 10.970 | 11.702 | 11.629 | USD 8,884 | 19.05 |
| 2025-07-17 | SELL | -382 | 16.210 | 16.814 | 16.754 | USD -6,400 | 19.34 Profit of 987 on sale |
| 2025-07-11 | SELL | -1,528 | 17.600 | 18.250 | 18.185 | USD -27,787 | 19.40 Profit of 1,853 on sale |
| 2025-07-07 | BUY | 573 | 16.890 | 17.870 | 17.772 | USD 10,183 | 19.44 |
| 2025-07-02 | BUY | 10,505 | 17.880 | 18.300 | 18.258 | USD 191,800 | 19.47 |
| 2025-06-20 | BUY | 1,686 | 16.690 | 17.070 | 17.032 | USD 28,716 | 19.49 |
| 2025-06-13 | BUY | 1,498 | 17.550 | 17.970 | 17.928 | USD 26,856 | 19.57 |
| 2025-06-11 | BUY | 362 | 17.360 | 18.560 | 18.440 | USD 6,675 | 19.59 |
| 2025-06-10 | BUY | 362 | 18.380 | 19.250 | 19.163 | USD 6,937 | 19.60 |
| 2025-06-04 | SELL | -181 | 16.720 | 17.260 | 17.206 | USD -3,114 | 19.69 Profit of 450 on sale |
| 2025-04-23 | BUY | 181 | 17.770 | 17.810 | 17.806 | USD 3,223 | 20.20 |
| 2025-04-10 | SELL | -1,440 | 16.080 | 16.870 | 16.791 | USD -24,179 | 20.62 Profit of 5,515 on sale |
| 2025-04-08 | SELL | -180 | 15.370 | 17.190 | 17.008 | USD -3,061 | 20.72 Profit of 669 on sale |
| 2025-04-07 | SELL | -180 | 16.610 | 17.403 | 17.324 | USD -3,118 | 20.77 Profit of 621 on sale |
| 2025-04-04 | SELL | -905 | 16.490 | 16.800 | 16.769 | USD -15,176 | 20.82 Profit of 3,668 on sale |
| 2025-04-01 | BUY | 756 | 17.520 | 18.000 | 17.952 | USD 13,572 | 20.90 |
| 2025-03-31 | SELL | -543 | 17.820 | 18.580 | 18.504 | USD -10,048 | 20.93 Profit of 1,319 on sale |
| 2025-03-21 | BUY | 3,174 | 19.330 | 19.500 | 19.483 | USD 61,839 | 21.08 |
| 2025-03-14 | SELL | -2,736 | 19.490 | 20.485 | 20.386 | USD -55,775 | 21.20 Profit of 2,238 on sale |
| 2025-03-07 | SELL | -342 | 20.180 | 20.500 | 20.468 | USD -7,000 | 21.26 Profit of 270 on sale |
| 2025-03-04 | SELL | -171 | 18.190 | 18.450 | 18.424 | USD -3,151 | 21.37 Profit of 504 on sale |
| 2025-02-25 | BUY | 342 | 21.000 | 21.400 | 21.360 | USD 7,305 | 21.50 |
| 2025-02-19 | SELL | -170 | 21.810 | 22.200 | 22.161 | USD -3,767 | 21.48 Loss of -116 on sale |
| 2025-02-13 | BUY | 510 | 21.710 | 21.820 | 21.809 | USD 11,123 | 21.42 |
| 2025-02-12 | BUY | 170 | 21.370 | 21.400 | 21.397 | USD 3,637 | 21.43 |
| 2025-02-11 | BUY | 680 | 21.210 | 21.660 | 21.615 | USD 14,698 | 21.43 |
| 2024-12-30 | SELL | -5,673 | 30.080 | 30.810 | 30.737 | USD -174,371 | 19.71 Loss of -62,582 on sale |
| 2024-11-18 | SELL | -2,775 | 15.730 | 16.160 | 16.117 | USD -44,725 | 16.74 Profit of 1,720 on sale |
| 2024-11-08 | SELL | -185 | 17.440 | 18.670 | 18.547 | USD -3,431 | 16.61 Loss of -358 on sale |
| 2024-10-21 | SELL | -186 | 16.270 | 17.070 | 16.990 | USD -3,160 | 0.00 Loss of -3,160 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.