Portfolio Holdings Detail for ISIN IE00BYZK4776
Stock Name / FundiShares Healthcare Innovation 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 TickerDRDR(GBX) LSE
ETF Ticker2B78(EUR) F
ETF Ticker2B78.DE(EUR) CXE
ETF TickerDRDR.LS(GBX) CXE
ETF TickerHEAL.AS(EUR) CXE
ETF TickerHEAL.LS(USD) CXE
ETF TickerHEALz(USD) CXE
ETF TickerHEAL(EUR) ETF Plus
ETF TickerDRDR.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 Healthcare Innovation 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)129,774USD 2,263,259USD 2,263,259
2025-05-07 (Wednesday)129,774USD 2,160,737NVCR holding increased by 41528USD 2,160,7370USD 41,528 USD 16.65 USD 16.33
2025-05-06 (Tuesday)129,774USD 2,119,209NVCR holding decreased by -185577USD 2,119,2090USD -185,577 USD 16.33 USD 17.76
2025-05-05 (Monday)129,774USD 2,304,786NVCR holding decreased by -50612USD 2,304,7860USD -50,612 USD 17.76 USD 18.15
2025-05-02 (Friday)129,774USD 2,355,398NVCR holding increased by 25955USD 2,355,3980USD 25,955 USD 18.15 USD 17.95
2025-05-01 (Thursday)129,774USD 2,329,443NVCR holding decreased by -24657USD 2,329,4430USD -24,657 USD 17.95 USD 18.14
2025-04-30 (Wednesday)129,774NVCR holding decreased by -521USD 2,354,100NVCR holding decreased by -28996USD 2,354,100-521USD -28,996 USD 18.14 USD 18.29
2025-04-29 (Tuesday)130,295USD 2,383,096NVCR holding decreased by -2605USD 2,383,0960USD -2,605 USD 18.29 USD 18.31
2025-04-28 (Monday)130,295NVCR holding decreased by -521USD 2,385,701NVCR holding decreased by -34395USD 2,385,701-521USD -34,395 USD 18.31 USD 18.5
2025-04-25 (Friday)130,816NVCR holding decreased by -521USD 2,420,096NVCR holding decreased by -16205USD 2,420,096-521USD -16,205 USD 18.5 USD 18.55
2025-04-24 (Thursday)131,337USD 2,436,301NVCR holding increased by 102443USD 2,436,3010USD 102,443 USD 18.55 USD 17.77
2025-04-23 (Wednesday)131,337USD 2,333,858NVCR holding increased by 165484USD 2,333,8580USD 165,484 USD 17.77 USD 16.51
2025-04-22 (Tuesday)131,337USD 2,168,374NVCR holding increased by 122144USD 2,168,3740USD 122,144 USD 16.51 USD 15.58
2025-04-21 (Monday)131,337USD 2,046,230USD 2,046,230
2025-04-18 (Friday)131,337USD 2,046,230USD 2,046,2300USD 0 USD 15.58 USD 15.58
2025-04-17 (Thursday)131,337USD 2,046,230NVCR holding decreased by -32835USD 2,046,2300USD -32,835 USD 15.58 USD 15.83
2025-04-16 (Wednesday)131,337USD 2,079,065NVCR holding decreased by -82742USD 2,079,0650USD -82,742 USD 15.83 USD 16.46
2025-04-15 (Tuesday)131,337USD 2,161,807NVCR holding decreased by -11820USD 2,161,8070USD -11,820 USD 16.46 USD 16.55
2025-04-14 (Monday)131,337USD 2,173,627USD 2,173,627
2025-04-11 (Friday)127,110NVCR holding decreased by -3054USD 2,097,315NVCR holding increased by 4278USD 2,097,315-3,054USD 4,278 USD 16.5 USD 16.08
2025-04-10 (Thursday)130,164USD 2,093,037NVCR holding decreased by -113243USD 2,093,0370USD -113,243 USD 16.08 USD 16.95
2025-04-09 (Wednesday)130,164USD 2,206,280NVCR holding increased by 205659USD 2,206,2800USD 205,659 USD 16.95 USD 15.37
2025-04-08 (Tuesday)130,164NVCR holding decreased by -1521USD 2,000,621NVCR holding decreased by -186667USD 2,000,621-1,521USD -186,667 USD 15.37 USD 16.61
2025-04-07 (Monday)131,685NVCR holding decreased by -1076USD 2,187,288NVCR holding decreased by -1941USD 2,187,288-1,076USD -1,941 USD 16.61 USD 16.49
2025-04-04 (Friday)132,761USD 2,189,229NVCR holding decreased by -192503USD 2,189,2290USD -192,503 USD 16.49 USD 17.94
2025-04-02 (Wednesday)132,761USD 2,381,732NVCR holding increased by 55759USD 2,381,7320USD 55,759 USD 17.94 USD 17.52
2025-04-01 (Tuesday)132,761USD 2,325,973NVCR holding decreased by -39828USD 2,325,9730USD -39,828 USD 17.52 USD 17.82
2025-03-31 (Monday)132,761NVCR holding decreased by -1014USD 2,365,801NVCR holding decreased by -157196USD 2,365,801-1,014USD -157,196 USD 17.82 USD 18.86
2025-03-28 (Friday)133,775USD 2,522,997NVCR holding decreased by -14715USD 2,522,9970USD -14,715 USD 18.86 USD 18.97
2025-03-27 (Thursday)133,775USD 2,537,712NVCR holding increased by 70901USD 2,537,7120USD 70,901 USD 18.97 USD 18.44
2025-03-26 (Wednesday)133,775USD 2,466,811NVCR holding decreased by -44146USD 2,466,8110USD -44,146 USD 18.44 USD 18.77
2025-03-25 (Tuesday)133,775USD 2,510,957NVCR holding decreased by -135113USD 2,510,9570USD -135,113 USD 18.77 USD 19.78
2025-03-24 (Monday)133,775USD 2,646,070NVCR holding increased by 60199USD 2,646,0700USD 60,199 USD 19.78 USD 19.33
2025-03-21 (Friday)133,775NVCR holding decreased by -1010USD 2,585,871NVCR holding increased by 695USD 2,585,871-1,010USD 695 USD 19.33 USD 19.18
2025-03-20 (Thursday)134,785USD 2,585,176NVCR holding decreased by -18870USD 2,585,1760USD -18,870 USD 19.18 USD 19.32
2025-03-19 (Wednesday)134,785USD 2,604,046NVCR holding decreased by -5392USD 2,604,0460USD -5,392 USD 19.32 USD 19.36
2025-03-18 (Tuesday)134,785USD 2,609,438NVCR holding decreased by -31000USD 2,609,4380USD -31,000 USD 19.36 USD 19.59
2025-03-17 (Monday)134,785USD 2,640,438NVCR holding increased by 13478USD 2,640,4380USD 13,478 USD 19.59 USD 19.49
2025-03-14 (Friday)134,785USD 2,626,960NVCR holding decreased by -76827USD 2,626,9600USD -76,827 USD 19.49 USD 20.06
2025-03-13 (Thursday)134,785USD 2,703,787NVCR holding decreased by -75480USD 2,703,7870USD -75,480 USD 20.06 USD 20.62
2025-03-12 (Wednesday)134,785NVCR holding decreased by -509USD 2,779,267NVCR holding decreased by -105201USD 2,779,267-509USD -105,201 USD 20.62 USD 21.32
2025-03-11 (Tuesday)135,294USD 2,884,468NVCR holding increased by 139353USD 2,884,4680USD 139,353 USD 21.32 USD 20.29
2025-03-10 (Monday)135,294USD 2,745,115NVCR holding increased by 14882USD 2,745,1150USD 14,882 USD 20.29 USD 20.18
2025-03-07 (Friday)135,294USD 2,730,233NVCR holding increased by 124471USD 2,730,2330USD 124,471 USD 20.18 USD 19.26
2025-03-06 (Thursday)135,294USD 2,605,762NVCR holding increased by 14882USD 2,605,7620USD 14,882 USD 19.26 USD 19.15
2025-03-05 (Wednesday)135,294USD 2,590,880NVCR holding increased by 129882USD 2,590,8800USD 129,882 USD 19.15 USD 18.19
2025-03-04 (Tuesday)135,294USD 2,460,998NVCR holding decreased by -29765USD 2,460,9980USD -29,765 USD 18.19 USD 18.41
2025-03-03 (Monday)135,294USD 2,490,763NVCR holding decreased by -89294USD 2,490,7630USD -89,294 USD 18.41 USD 19.07
2025-02-28 (Friday)135,294NVCR holding decreased by -509USD 2,580,057NVCR holding decreased by -31435USD 2,580,057-509USD -31,435 USD 19.07 USD 19.23
2025-02-27 (Thursday)135,803USD 2,611,492NVCR holding decreased by -370742USD 2,611,4920USD -370,742 USD 19.23 USD 21.96
2025-02-26 (Wednesday)135,803USD 2,982,234NVCR holding increased by 130371USD 2,982,2340USD 130,371 USD 21.96 USD 21
2025-02-25 (Tuesday)135,803NVCR holding increased by 509USD 2,851,863NVCR holding decreased by -21782USD 2,851,863509USD -21,782 USD 21 USD 21.24
2025-02-24 (Monday)135,294USD 2,873,645NVCR holding decreased by -114999USD 2,873,6450USD -114,999 USD 21.24 USD 22.09
2025-02-21 (Friday)135,294USD 2,988,644NVCR holding increased by 59529USD 2,988,6440USD 59,529 USD 22.09 USD 21.65
2025-02-20 (Thursday)135,294NVCR holding decreased by -509USD 2,929,115NVCR holding decreased by -32748USD 2,929,115-509USD -32,748 USD 21.65 USD 21.81
2025-02-19 (Wednesday)135,803NVCR holding increased by 1016USD 2,961,863NVCR holding decreased by -10190USD 2,961,8631,016USD -10,190 USD 21.81 USD 22.05
2025-02-18 (Tuesday)134,787NVCR holding increased by 508USD 2,972,053NVCR holding decreased by -46539USD 2,972,053508USD -46,539 USD 22.05 USD 22.48
2025-02-17 (Monday)134,279USD 3,018,592USD 3,018,5920USD 0 USD 22.48 USD 22.48
2025-02-14 (Friday)134,279USD 3,018,592NVCR holding increased by 103395USD 3,018,5920USD 103,395 USD 22.48 USD 21.71
2025-02-13 (Thursday)134,279USD 2,915,197NVCR holding increased by 45655USD 2,915,1970USD 45,655 USD 21.71 USD 21.37
2025-02-12 (Wednesday)134,279USD 2,869,542NVCR holding increased by 21484USD 2,869,5420USD 21,484 USD 21.37 USD 21.21
2025-02-11 (Tuesday)134,279USD 2,848,058NVCR holding decreased by -59082USD 2,848,0580USD -59,082 USD 21.21 USD 21.65
2025-02-10 (Monday)134,279USD 2,907,140NVCR holding decreased by -80568USD 2,907,1400USD -80,568 USD 21.65 USD 22.25
2025-02-07 (Friday)134,279USD 2,987,708NVCR holding decreased by -91309USD 2,987,7080USD -91,309 USD 22.25 USD 22.93
2025-02-06 (Thursday)134,279USD 3,079,017NVCR holding decreased by -167849USD 3,079,0170USD -167,849 USD 22.93 USD 24.18
2025-02-05 (Wednesday)134,279USD 3,246,866NVCR holding increased by 68482USD 3,246,8660USD 68,482 USD 24.18 USD 23.67
2025-02-04 (Tuesday)134,279USD 3,178,384NVCR holding decreased by -10742USD 3,178,3840USD -10,742 USD 23.67 USD 23.75
2025-02-03 (Monday)134,279USD 3,189,126NVCR holding decreased by -103395USD 3,189,1260USD -103,395 USD 23.75 USD 24.52
2025-01-31 (Friday)134,279USD 3,292,521NVCR holding decreased by -132936USD 3,292,5210USD -132,936 USD 24.52 USD 25.51
2025-01-30 (Thursday)134,279USD 3,425,457NVCR holding decreased by -1343USD 3,425,4570USD -1,343 USD 25.51 USD 25.52
2025-01-29 (Wednesday)134,279USD 3,426,800NVCR holding decreased by -6714USD 3,426,8000USD -6,714 USD 25.52 USD 25.57
2025-01-28 (Tuesday)134,279USD 3,433,514NVCR holding increased by 25513USD 3,433,5140USD 25,513 USD 25.57 USD 25.38
2025-01-27 (Monday)134,279USD 3,408,001NVCR holding decreased by -127565USD 3,408,0010USD -127,565 USD 25.38 USD 26.33
2025-01-24 (Friday)134,279USD 3,535,566NVCR holding decreased by -92653USD 3,535,5660USD -92,653 USD 26.33 USD 27.02
2025-01-23 (Thursday)134,279USD 3,628,219NVCR holding increased by 26185USD 3,628,2190USD 26,185 USD 27.02 USD 26.825
2025-01-22 (Wednesday)134,279USD 3,602,034USD 3,602,034
2025-01-21 (Tuesday)134,785USD 3,633,804USD 3,633,804
2025-01-20 (Monday)134,785USD 3,527,323USD 3,527,323
2025-01-17 (Friday)134,785USD 3,527,323USD 3,527,323
2025-01-16 (Thursday)135,291USD 3,520,272USD 3,520,272
2025-01-15 (Wednesday)135,291USD 3,564,918USD 3,564,918
2025-01-14 (Tuesday)135,291USD 3,548,683USD 3,548,683
2025-01-13 (Monday)135,291USD 3,703,591USD 3,703,591
2025-01-10 (Friday)135,291USD 3,713,738USD 3,713,738
2025-01-09 (Thursday)135,291USD 3,911,263USD 3,911,263
2025-01-09 (Thursday)135,291USD 3,911,263USD 3,911,263
2025-01-09 (Thursday)135,291USD 3,911,263USD 3,911,263
2025-01-08 (Wednesday)135,291USD 3,911,263USD 3,911,263
2025-01-08 (Wednesday)135,291USD 3,911,263USD 3,911,263
2025-01-08 (Wednesday)135,291USD 3,911,263USD 3,911,263
2025-01-02 (Thursday)135,291USD 4,057,377NVCR holding decreased by -12176USD 4,057,3770USD -12,176 USD 29.99 USD 30.08
2024-12-30 (Monday)135,291NVCR holding increased by 1689USD 4,069,553NVCR holding increased by 98902USD 4,069,5531,689USD 98,902 USD 30.08 USD 29.72
2024-12-10 (Tuesday)133,602USD 3,970,651NVCR holding increased by 142954USD 3,970,6510USD 142,954 USD 29.72 USD 28.65
2024-12-09 (Monday)133,602USD 3,827,697NVCR holding increased by 92185USD 3,827,6970USD 92,185 USD 28.65 USD 27.96
2024-12-06 (Friday)133,602NVCR holding decreased by -493USD 3,735,512NVCR holding increased by 168585USD 3,735,512-493USD 168,585 USD 27.96 USD 26.6
2024-12-05 (Thursday)134,095USD 3,566,927NVCR holding decreased by -352670USD 3,566,9270USD -352,670 USD 26.6 USD 29.23
2024-12-04 (Wednesday)134,095NVCR holding decreased by -493USD 3,919,597NVCR holding decreased by -186683USD 3,919,597-493USD -186,683 USD 29.23 USD 30.51
2024-12-03 (Tuesday)134,588NVCR holding decreased by -988USD 4,106,280NVCR holding increased by 59336USD 4,106,280-988USD 59,336 USD 30.51 USD 29.85
2024-12-02 (Monday)135,576USD 4,046,944NVCR holding increased by 1330001USD 4,046,9440USD 1,330,001 USD 29.85 USD 20.04
2024-11-29 (Friday)135,576USD 2,716,943NVCR holding increased by 47452USD 2,716,9430USD 47,452 USD 20.04 USD 19.69
2024-11-28 (Thursday)135,576USD 2,669,491USD 2,669,4910USD 0 USD 19.69 USD 19.69
2024-11-27 (Wednesday)135,576USD 2,669,491NVCR holding increased by 245392USD 2,669,4910USD 245,392 USD 19.69 USD 17.88
2024-11-26 (Tuesday)135,576USD 2,424,099NVCR holding decreased by -122018USD 2,424,0990USD -122,018 USD 17.88 USD 18.78
2024-11-25 (Monday)135,576USD 2,546,117NVCR holding increased by 142355USD 2,546,1170USD 142,355 USD 18.78 USD 17.73
2024-11-22 (Friday)135,576USD 2,403,762NVCR holding increased by 86768USD 2,403,7620USD 86,768 USD 17.73 USD 17.09
2024-11-21 (Thursday)135,576NVCR holding decreased by -499USD 2,316,994NVCR holding increased by 22769USD 2,316,994-499USD 22,769 USD 17.09 USD 16.86
2024-11-20 (Wednesday)136,075NVCR holding decreased by -510USD 2,294,225NVCR holding increased by 43304USD 2,294,225-510USD 43,304 USD 16.86 USD 16.48
2024-11-19 (Tuesday)136,585NVCR holding decreased by -509USD 2,250,921NVCR holding increased by 94432USD 2,250,921-509USD 94,432 USD 16.48 USD 15.73
2024-11-18 (Monday)137,094NVCR holding decreased by -1984USD 2,156,489NVCR holding decreased by -321881USD 2,156,489-1,984USD -321,881 USD 15.73 USD 17.82
2024-11-12 (Tuesday)139,078NVCR holding decreased by -496USD 2,478,370NVCR holding increased by 44199USD 2,478,370-496USD 44,199 USD 17.82 USD 17.44
2024-11-08 (Friday)139,574USD 2,434,171NVCR holding decreased by -29310USD 2,434,1710USD -29,310 USD 17.44 USD 17.65
2024-11-07 (Thursday)139,574NVCR holding decreased by -495USD 2,463,481NVCR holding decreased by -71768USD 2,463,481-495USD -71,768 USD 17.65 USD 18.1
2024-11-06 (Wednesday)140,069USD 2,535,249NVCR holding increased by 207302USD 2,535,2490USD 207,302 USD 18.1 USD 16.62
2024-11-05 (Tuesday)140,069NVCR holding decreased by -990USD 2,327,947NVCR holding decreased by -12222USD 2,327,947-990USD -12,222 USD 16.62 USD 16.59
2024-11-04 (Monday)141,059USD 2,340,169NVCR holding increased by 57834USD 2,340,1690USD 57,834 USD 16.59 USD 16.18
2024-11-01 (Friday)141,059USD 2,282,335NVCR holding increased by 141059USD 2,282,3350USD 141,059 USD 16.18 USD 15.18
2024-10-31 (Thursday)141,059USD 2,141,276NVCR holding decreased by -255316USD 2,141,2760USD -255,316 USD 15.18 USD 16.99
2024-10-30 (Wednesday)141,059USD 2,396,592NVCR holding increased by 14105USD 2,396,5920USD 14,105 USD 16.99 USD 16.89
2024-10-29 (Tuesday)141,059USD 2,382,487NVCR holding increased by 38086USD 2,382,4870USD 38,086 USD 16.89 USD 16.62
2024-10-28 (Monday)141,059NVCR holding decreased by -496USD 2,344,401NVCR holding decreased by -25230USD 2,344,401-496USD -25,230 USD 16.62 USD 16.74
2024-10-25 (Friday)141,555USD 2,369,631NVCR holding increased by 52376USD 2,369,6310USD 52,376 USD 16.74 USD 16.37
2024-10-24 (Thursday)141,555USD 2,317,255NVCR holding increased by 26895USD 2,317,2550USD 26,895 USD 16.37 USD 16.18
2024-10-23 (Wednesday)141,555USD 2,290,360NVCR holding increased by 4247USD 2,290,3600USD 4,247 USD 16.18 USD 16.15
2024-10-22 (Tuesday)141,555USD 2,286,113NVCR holding decreased by -16987USD 2,286,1130USD -16,987 USD 16.15 USD 16.27
2024-10-21 (Monday)141,555USD 2,303,100NVCR holding decreased by -133062USD 2,303,1000USD -133,062 USD 16.27 USD 17.21
2024-10-18 (Friday)141,555USD 2,436,162USD 2,436,162
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 IE00BYZK4776

Show aggregate share trades of NVCR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-521 18.140* 20.19 Profit of 10,519 on sale
2025-04-28SELL-521 18.310* 20.23 Profit of 10,539 on sale
2025-04-25SELL-521 18.500* 20.25 Profit of 10,548 on sale
2025-04-11SELL-3,054 16.500* 20.57 Profit of 62,822 on sale
2025-04-08SELL-1,521 15.370* 20.72 Profit of 31,520 on sale
2025-04-07SELL-1,076 16.610* 20.77 Profit of 22,350 on sale
2025-03-31SELL-1,014 17.820* 20.93 Profit of 21,227 on sale
2025-03-21SELL-1,010 19.330* 21.08 Profit of 21,295 on sale
2025-03-12SELL-509 20.620* 21.23 Profit of 10,805 on sale
2025-02-28SELL-509 19.070* 21.46 Profit of 10,922 on sale
2025-02-25BUY509 21.000* 21.50
2025-02-20SELL-509 21.650* 21.49 Profit of 10,936 on sale
2025-02-19BUY1,016 21.810* 21.48
2025-02-18BUY508 22.050* 21.47
2024-12-30BUY1,689 30.080* 19.71
2024-12-06SELL-493 27.960* 18.80 Profit of 9,268 on sale
2024-12-04SELL-493 29.230* 18.15 Profit of 8,947 on sale
2024-12-03SELL-988 30.510* 17.69 Profit of 17,477 on sale
2024-11-21SELL-499 17.090* 16.68 Profit of 8,322 on sale
2024-11-20SELL-510 16.860* 16.67 Profit of 8,500 on sale
2024-11-19SELL-509 16.480* 16.68 Profit of 8,489 on sale
2024-11-18SELL-1,984 15.730* 16.74 Profit of 33,206 on sale
2024-11-12SELL-496 17.820* 16.66 Profit of 8,266 on sale
2024-11-07SELL-495 17.650* 16.53 Profit of 8,182 on sale
2024-11-05SELL-990 16.620* 16.38 Profit of 16,214 on sale
2024-10-28SELL-496 16.620* 16.34 Profit of 8,106 on sale
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.