Portfolio Holdings Detail for ISIN IE00BDZVHG35
| Stock Name | iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | BTEE(USD) LSE |
| ETF Ticker | BTEE.L(GBP) LSE |
Holdings detail for NVCR
| Stock Name | Novocure Ltd |
| Ticker | NVCR(USD) NASDAQ |
Show aggregate NVCR holdings
| 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 |
|---|
| 2024-12-10 (Tuesday) | 57,712 | USD 1,715,201 | USD 1,715,201 | 0 | USD 61,752 | USD 29.72 | USD 28.65 |
| 2024-12-09 (Monday) | 57,712 | USD 1,653,449 | USD 1,653,449 | 0 | USD 39,821 | USD 28.65 | USD 27.96 |
| 2024-12-06 (Friday) | 57,712 | USD 1,613,628 | USD 1,613,628 | 0 | USD 78,489 | USD 27.96 | USD 26.6 |
| 2024-12-05 (Thursday) | 57,712 | USD 1,535,139 | USD 1,535,139 | 0 | USD -151,783 | USD 26.6 | USD 29.23 |
| 2024-12-04 (Wednesday) | 57,712 | USD 1,686,922 | USD 1,686,922 | 0 | USD -73,871 | USD 29.23 | USD 30.51 |
| 2024-12-03 (Tuesday) | 57,712 | USD 1,760,793 | USD 1,760,793 | 0 | USD 38,090 | USD 30.51 | USD 29.85 |
| 2024-12-02 (Monday) | 57,712 | USD 1,722,703 | USD 1,722,703 | 0 | USD 566,155 | USD 29.85 | USD 20.04 |
| 2024-11-29 (Friday) | 57,712 | USD 1,156,548 | USD 1,156,548 | 0 | USD 20,199 | USD 20.04 | USD 19.69 |
| 2024-11-28 (Thursday) | 57,712 | USD 1,136,349 | USD 1,136,349 | 0 | USD 0 | USD 19.69 | USD 19.69 |
| 2024-11-27 (Wednesday) | 57,712 | USD 1,136,349 | USD 1,136,349 | 0 | USD 104,458 | USD 19.69 | USD 17.88 |
| 2024-11-26 (Tuesday) | 57,712 | USD 1,031,891 | USD 1,031,891 | 0 | USD -51,940 | USD 17.88 | USD 18.78 |
| 2024-11-25 (Monday) | 57,712 | USD 1,083,831 | USD 1,083,831 | 0 | USD 60,597 | USD 18.78 | USD 17.73 |
| 2024-11-22 (Friday) | 57,712 | USD 1,023,234 | USD 1,023,234 | 0 | USD 36,936 | USD 17.73 | USD 17.09 |
| 2024-11-21 (Thursday) | 57,712 | USD 986,298 | USD 986,298 | 0 | USD 13,274 | USD 17.09 | USD 16.86 |
| 2024-11-20 (Wednesday) | 57,712 | USD 973,024 | USD 973,024 | 0 | USD 21,930 | USD 16.86 | USD 16.48 |
| 2024-11-19 (Tuesday) | 57,712 | USD 951,094 | USD 951,094 | 0 | USD 43,284 | USD 16.48 | USD 15.73 |
| 2024-11-18 (Monday) | 57,712 | USD 907,810 | USD 907,810 | -2,775 | USD -170,068 | USD 15.73 | USD 17.82 |
| 2024-11-12 (Tuesday) | 60,487 | USD 1,077,878 | USD 1,077,878 | 0 | USD 22,985 | USD 17.82 | USD 17.44 |
| 2024-11-08 (Friday) | 60,487 | USD 1,054,893 | USD 1,054,893 | -185 | USD -15,968 | USD 17.44 | USD 17.65 |
| 2024-11-07 (Thursday) | 60,672 | USD 1,070,861 | USD 1,070,861 | 0 | USD -27,302 | USD 17.65 | USD 18.1 |
| 2024-11-06 (Wednesday) | 60,672 | USD 1,098,163 | USD 1,098,163 | 0 | USD 89,794 | USD 18.1 | USD 16.62 |
| 2024-11-05 (Tuesday) | 60,672 | USD 1,008,369 | USD 1,008,369 | 0 | USD 1,821 | USD 16.62 | USD 16.59 |
| 2024-11-04 (Monday) | 60,672 | USD 1,006,548 | USD 1,006,548 | 0 | USD 24,875 | USD 16.59 | USD 16.18 |
| 2024-11-01 (Friday) | 60,672 | USD 981,673 | USD 981,673 | 0 | USD 60,672 | USD 16.18 | USD 15.18 |
| 2024-10-31 (Thursday) | 60,672 | USD 921,001 | USD 921,001 | 0 | USD -109,816 | USD 15.18 | USD 16.99 |
| 2024-10-30 (Wednesday) | 60,672 | USD 1,030,817 | USD 1,030,817 | 0 | USD 6,067 | USD 16.99 | USD 16.89 |
| 2024-10-29 (Tuesday) | 60,672 | USD 1,024,750 | USD 1,024,750 | 0 | USD 16,381 | USD 16.89 | USD 16.62 |
| 2024-10-28 (Monday) | 60,672 | USD 1,008,369 | USD 1,008,369 | 0 | USD -7,280 | USD 16.62 | USD 16.74 |
| 2024-10-25 (Friday) | 60,672 | USD 1,015,649 | USD 1,015,649 | 0 | USD 22,448 | USD 16.74 | USD 16.37 |
| 2024-10-24 (Thursday) | 60,672 | USD 993,201 | USD 993,201 | 0 | USD 11,528 | USD 16.37 | USD 16.18 |
| 2024-10-23 (Wednesday) | 60,672 | USD 981,673 | USD 981,673 | 0 | USD 1,820 | USD 16.18 | USD 16.15 |
| 2024-10-22 (Tuesday) | 60,672 | USD 979,853 | USD 979,853 | 0 | USD -7,280 | USD 16.15 | USD 16.27 |
| 2024-10-21 (Monday) | 60,672 | USD 987,133 | USD 987,133 | -186 | USD -60,233 | USD 16.27 | USD 17.21 |
| 2024-10-18 (Friday) | 60,858 | USD 1,047,366 | USD 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 holdingsShare Trades of NVCR by Blackrock for IE00BDZVHG35
Show aggregate share trades of NVCR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -2,775 | | | 15.730* | |
| 2024-11-08 | SELL | -185 | | | 17.440* | |
| 2024-10-21 | SELL | -186 | | | 16.270* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of NVCR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 202,886 | 1,032 | 413,183 | 49.1% |
| 2024-12-18 | 280,057 | 147 | 601,040 | 46.6% |
| 2024-12-17 | 142,020 | 27 | 309,463 | 45.9% |
| 2024-12-16 | 235,497 | 4,172 | 522,040 | 45.1% |
| 2024-12-13 | 402,908 | 540 | 715,587 | 56.3% |
| 2024-12-12 | 207,119 | 212 | 354,520 | 58.4% |
| 2024-12-11 | 295,729 | 183 | 636,891 | 46.4% |
| 2024-12-10 | 222,879 | 1,122 | 469,454 | 47.5% |
| 2024-12-09 | 157,422 | 3,856 | 317,662 | 49.6% |
| 2024-12-06 | 196,567 | 398 | 409,399 | 48.0% |
| 2024-12-05 | 167,882 | 2,923 | 542,827 | 30.9% |
| 2024-12-04 | 307,522 | 3,822 | 966,662 | 31.8% |
| 2024-12-03 | 840,755 | 11,816 | 1,926,074 | 43.7% |
| 2024-12-02 | 2,945,791 | 51,825 | 5,999,452 | 49.1% |
| 2024-11-29 | 63,170 | 0 | 240,488 | 26.3% |
| 2024-11-27 | 142,597 | 271 | 350,563 | 40.7% |
| 2024-11-26 | 78,967 | 0 | 197,143 | 40.1% |
| 2024-11-25 | 110,442 | 721 | 447,892 | 24.7% |
| 2024-11-22 | 81,577 | 0 | 253,660 | 32.2% |
| 2024-11-21 | 136,713 | 72 | 299,519 | 45.6% |
| 2024-11-20 | 133,836 | 2,009 | 260,679 | 51.3% |
| 2024-11-19 | 129,783 | 640 | 250,988 | 51.7% |
| 2024-11-18 | 112,384 | 251 | 198,884 | 56.5% |
| 2024-11-15 | 174,724 | 958 | 274,525 | 63.6% |
| 2024-11-14 | 110,822 | 265 | 257,432 | 43.0% |
| 2024-11-13 | 87,664 | 1 | 274,295 | 32.0% |
| 2024-11-12 | 165,395 | 937 | 467,357 | 35.4% |
| 2024-11-11 | 115,454 | 200 | 204,121 | 56.6% |
| 2024-11-08 | 257,282 | 162 | 507,610 | 50.7% |
| 2024-11-07 | 237,494 | 102 | 350,692 | 67.7% |
| 2024-11-06 | 216,402 | 260 | 621,271 | 34.8% |
| 2024-11-05 | 128,917 | 307 | 199,796 | 64.5% |
| 2024-11-04 | 137,048 | 33 | 232,649 | 58.9% |
| 2024-11-01 | 130,500 | 8,293 | 245,381 | 53.2% |
| 2024-10-31 | 232,962 | 7,863 | 371,706 | 62.7% |
| 2024-10-30 | 292,379 | 26,902 | 609,343 | 48.0% |
| 2024-10-29 | 195,096 | 1 | 295,512 | 66.0% |
| 2024-10-28 | 254,040 | 0 | 391,849 | 64.8% |
| 2024-10-25 | 178,424 | 2,399 | 260,766 | 68.4% |
| 2024-10-24 | 173,247 | 0 | 268,881 | 64.4% |
| 2024-10-23 | 164,408 | 289 | 289,156 | 56.9% |
| 2024-10-22 | 104,375 | 2,283 | 209,851 | 49.7% |
| 2024-10-21 | 257,303 | 1,684 | 607,941 | 42.3% |
| 2024-10-18 | 194,829 | 2,446 | 432,518 | 45.0% |
| 2024-10-17 | 350,443 | 12,423 | 822,679 | 42.6% |
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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