| Stock Name / Fund | iShares Healthcare Innovation 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 | DRDR(GBX) LSE |
| ETF Ticker | 2B78(EUR) F |
| ETF Ticker | 2B78.DE(EUR) CXE |
| ETF Ticker | DRDR.LS(GBX) CXE |
| ETF Ticker | HEAL.AS(EUR) CXE |
| ETF Ticker | HEAL.LS(USD) CXE |
| ETF Ticker | HEALz(USD) CXE |
| ETF Ticker | HEAL(EUR) ETF Plus |
| ETF Ticker | DRDR.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) | 122,461 | USD 1,452,387![]() | USD 1,452,387 | 0 | USD 72,252 | USD 11.86 | USD 11.27 |
| 2025-11-10 (Monday) | 122,461 | USD 1,380,135![]() | USD 1,380,135 | 0 | USD 42,861 | USD 11.27 | USD 10.92 |
| 2025-11-07 (Friday) | 122,461 | USD 1,337,274![]() | USD 1,337,274 | 0 | USD -42,861 | USD 10.92 | USD 11.27 |
| 2025-11-06 (Thursday) | 122,461 | USD 1,380,135![]() | USD 1,380,135 | 0 | USD -41,637 | USD 11.27 | USD 11.61 |
| 2025-11-05 (Wednesday) | 122,461 | USD 1,421,772![]() | USD 1,421,772 | 0 | USD -47,760 | USD 11.61 | USD 12 |
| 2025-11-04 (Tuesday) | 122,461 | USD 1,469,532![]() | USD 1,469,532 | 0 | USD -28,166 | USD 12 | USD 12.23 |
| 2025-11-03 (Monday) | 122,461 | USD 1,497,698![]() | USD 1,497,698 | 0 | USD -71,027 | USD 12.23 | USD 12.81 |
| 2025-10-31 (Friday) | 122,461 | USD 1,568,725![]() | USD 1,568,725 | 0 | USD -1,225 | USD 12.81 | USD 12.82 |
| 2025-10-30 (Thursday) | 122,461 | USD 1,569,950![]() | USD 1,569,950 | 0 | USD -80,824 | USD 12.82 | USD 13.48 |
| 2025-10-29 (Wednesday) | 122,461 | USD 1,650,774![]() | USD 1,650,774 | 0 | USD 13,470 | USD 13.48 | USD 13.37 |
| 2025-10-28 (Tuesday) | 122,461 | USD 1,637,304![]() | USD 1,637,304 | 0 | USD -25,716 | USD 13.37 | USD 13.58 |
| 2025-10-27 (Monday) | 122,461 | USD 1,663,020![]() | USD 1,663,020 | 0 | USD -20,819 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -1,042 | 13.750 | 14.170 | 14.128 | USD -14,721 | 18.42 Profit of 4,476 on sale |
| 2025-09-11 | BUY | 525 | 12.730 | 12.830 | 12.820 | USD 6,730 | 19.02 |
| 2025-07-08 | SELL | -521 | 17.510 | 17.655 | 17.641 | USD -9,191 | 19.38 Profit of 908 on sale |
| 2025-06-24 | SELL | -525 | 17.000 | 17.230 | 17.207 | USD -9,034 | 19.51 Profit of 1,207 on sale |
| 2025-06-23 | SELL | -525 | 16.610 | 16.795 | 16.777 | USD -8,808 | 19.53 Profit of 1,444 on sale |
| 2025-06-11 | SELL | -523 | 17.360 | 18.560 | 18.440 | USD -9,644 | 19.66 Profit of 639 on sale |
| 2025-05-30 | SELL | -522 | 19.110 | 19.290 | 19.272 | USD -10,060 | 19.82 Profit of 284 on sale |
| 2025-05-21 | BUY | 521 | 17.750 | 18.500 | 18.425 | USD 9,599 | 19.88 |
| 2025-05-14 | SELL | -3,132 | 17.100 | 18.110 | 18.009 | USD -56,404 | 19.96 Profit of 6,115 on sale |
| 2025-04-30 | SELL | -521 | 18.140 | 18.320 | 18.302 | USD -9,535 | 20.19 Profit of 984 on sale |
| 2025-04-28 | SELL | -521 | 18.310 | 19.020 | 18.949 | USD -9,872 | 20.23 Profit of 667 on sale |
| 2025-04-25 | SELL | -521 | 18.500 | 18.970 | 18.923 | USD -9,859 | 20.25 Profit of 689 on sale |
| 2025-04-11 | SELL | -3,054 | 16.500 | 16.520 | 16.518 | USD -50,446 | 20.57 Profit of 12,376 on sale |
| 2025-04-08 | SELL | -1,521 | 15.370 | 17.190 | 17.008 | USD -25,869 | 20.72 Profit of 5,651 on sale |
| 2025-04-07 | SELL | -1,076 | 16.610 | 17.403 | 17.324 | USD -18,640 | 20.77 Profit of 3,709 on sale |
| 2025-03-31 | SELL | -1,014 | 17.820 | 18.580 | 18.504 | USD -18,763 | 20.93 Profit of 2,464 on sale |
| 2025-03-21 | SELL | -1,010 | 19.330 | 19.500 | 19.483 | USD -19,678 | 21.08 Profit of 1,617 on sale |
| 2025-03-12 | SELL | -509 | 20.620 | 21.550 | 21.457 | USD -10,922 | 21.23 Loss of -116 on sale |
| 2025-02-28 | SELL | -509 | 19.070 | 19.280 | 19.259 | USD -9,803 | 21.46 Profit of 1,119 on sale |
| 2025-02-25 | BUY | 509 | 21.000 | 21.400 | 21.360 | USD 10,872 | 21.50 |
| 2025-02-20 | SELL | -509 | 21.650 | 22.140 | 22.091 | USD -11,244 | 21.49 Loss of -308 on sale |
| 2025-02-19 | BUY | 1,016 | 21.810 | 22.200 | 22.161 | USD 22,516 | 21.48 |
| 2025-02-18 | BUY | 508 | 22.050 | 22.560 | 22.509 | USD 11,435 | 21.47 |
| 2024-12-30 | BUY | 1,689 | 30.080 | 30.810 | 30.737 | USD 51,915 | 19.71 |
| 2024-12-06 | SELL | -493 | 27.960 | 28.380 | 28.338 | USD -13,971 | 18.80 Loss of -4,703 on sale |
| 2024-12-04 | SELL | -493 | 29.230 | 31.283 | 31.078 | USD -15,321 | 18.15 Loss of -6,375 on sale |
| 2024-12-03 | SELL | -988 | 30.510 | 32.600 | 32.391 | USD -32,002 | 17.69 Loss of -14,525 on sale |
| 2024-11-21 | SELL | -499 | 17.090 | 17.220 | 17.207 | USD -8,586 | 16.68 Loss of -265 on sale |
| 2024-11-20 | SELL | -510 | 16.860 | 17.350 | 17.301 | USD -8,824 | 16.67 Loss of -324 on sale |
| 2024-11-19 | SELL | -509 | 16.480 | 16.550 | 16.543 | USD -8,420 | 16.68 Profit of 69 on sale |
| 2024-11-18 | SELL | -1,984 | 15.730 | 16.160 | 16.117 | USD -31,976 | 16.74 Profit of 1,230 on sale |
| 2024-11-12 | SELL | -496 | 17.820 | 18.380 | 18.324 | USD -9,089 | 16.66 Loss of -823 on sale |
| 2024-11-07 | SELL | -495 | 17.650 | 18.100 | 18.055 | USD -8,937 | 16.53 Loss of -755 on sale |
| 2024-11-05 | SELL | -990 | 16.620 | 16.970 | 16.935 | USD -16,766 | 16.38 Loss of -551 on sale |
| 2024-10-28 | SELL | -496 | 16.620 | 17.310 | 17.241 | USD -8,552 | 16.34 Loss of -446 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.