Stock Name / Fund | iShares US Medical Devices UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | UMDV.AS(USD) CXE |
ETF Ticker | UMDV(USD) Euronext Amsterdam |
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 |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 17,677![]() | USD 275,408![]() | USD 275,408 | -110 | USD -6,160 | USD 15.58 | USD 15.83 |
2025-04-16 (Wednesday) | 17,787 | USD 281,568![]() | USD 281,568 | 0 | USD -11,206 | USD 15.83 | USD 16.46 |
2025-04-15 (Tuesday) | 17,787 | USD 292,774![]() | USD 292,774 | 0 | USD -1,601 | USD 16.46 | USD 16.55 |
2025-04-14 (Monday) | 17,787 | USD 294,375![]() | USD 294,375 | 0 | USD 889 | USD 16.55 | USD 16.5 |
2025-04-11 (Friday) | 17,787 | USD 293,486![]() | USD 293,486 | 0 | USD 7,471 | USD 16.5 | USD 16.08 |
2025-04-10 (Thursday) | 17,787![]() | USD 286,015![]() | USD 286,015 | 872 | USD -694 | USD 16.08 | USD 16.95 |
2025-04-09 (Wednesday) | 16,915 | USD 286,709![]() | USD 286,709 | 0 | USD 26,725 | USD 16.95 | USD 15.37 |
2025-04-08 (Tuesday) | 16,915 | USD 259,984![]() | USD 259,984 | 0 | USD -20,974 | USD 15.37 | USD 16.61 |
2025-04-07 (Monday) | 16,915 | USD 280,958![]() | USD 280,958 | 0 | USD 2,030 | USD 16.61 | USD 16.49 |
2025-04-04 (Friday) | 16,915![]() | USD 278,928![]() | USD 278,928 | -218 | USD -28,438 | USD 16.49 | USD 17.94 |
2025-04-02 (Wednesday) | 17,133![]() | USD 307,366![]() | USD 307,366 | -218 | USD 3,376 | USD 17.94 | USD 17.52 |
2025-04-01 (Tuesday) | 17,351 | USD 303,990![]() | USD 303,990 | 0 | USD -5,205 | USD 17.52 | USD 17.82 |
2025-03-31 (Monday) | 17,351![]() | USD 309,195![]() | USD 309,195 | -324 | USD -24,156 | USD 17.82 | USD 18.86 |
2025-03-28 (Friday) | 17,675 | USD 333,351![]() | USD 333,351 | 0 | USD -1,944 | USD 18.86 | USD 18.97 |
2025-03-27 (Thursday) | 17,675 | USD 335,295![]() | USD 335,295 | 0 | USD 9,368 | USD 18.97 | USD 18.44 |
2025-03-26 (Wednesday) | 17,675 | USD 325,927![]() | USD 325,927 | 0 | USD -5,833 | USD 18.44 | USD 18.77 |
2025-03-25 (Tuesday) | 17,675 | USD 331,760![]() | USD 331,760 | 0 | USD -17,852 | USD 18.77 | USD 19.78 |
2025-03-24 (Monday) | 17,675 | USD 349,612![]() | USD 349,612 | 0 | USD 7,954 | USD 19.78 | USD 19.33 |
2025-03-21 (Friday) | 17,675 | USD 341,658![]() | USD 341,658 | 0 | USD 2,651 | USD 19.33 | USD 19.18 |
2025-03-20 (Thursday) | 17,675 | USD 339,007![]() | USD 339,007 | 0 | USD -2,474 | USD 19.18 | USD 19.32 |
2025-03-19 (Wednesday) | 17,675![]() | USD 341,481![]() | USD 341,481 | -106 | USD -2,759 | USD 19.32 | USD 19.36 |
2025-03-18 (Tuesday) | 17,781 | USD 344,240![]() | USD 344,240 | 0 | USD -4,090 | USD 19.36 | USD 19.59 |
2025-03-17 (Monday) | 17,781 | USD 348,330![]() | USD 348,330 | 0 | USD 1,778 | USD 19.59 | USD 19.49 |
2025-03-14 (Friday) | 17,781 | USD 346,552![]() | USD 346,552 | 0 | USD -10,135 | USD 19.49 | USD 20.06 |
2025-03-13 (Thursday) | 17,781 | USD 356,687![]() | USD 356,687 | 0 | USD -9,957 | USD 20.06 | USD 20.62 |
2025-03-12 (Wednesday) | 17,781 | USD 366,644![]() | USD 366,644 | 0 | USD -12,447 | USD 20.62 | USD 21.32 |
2025-03-11 (Tuesday) | 17,781 | USD 379,091![]() | USD 379,091 | 0 | USD 18,315 | USD 21.32 | USD 20.29 |
2025-03-10 (Monday) | 17,781 | USD 360,776![]() | USD 360,776 | 0 | USD 1,955 | USD 20.29 | USD 20.18 |
2025-03-07 (Friday) | 17,781 | USD 358,821![]() | USD 358,821 | 0 | USD 18,315 | USD 20.18 | USD 19.15 |
2025-03-05 (Wednesday) | 17,781 | USD 340,506![]() | USD 340,506 | 0 | USD 17,070 | USD 19.15 | USD 18.19 |
2025-03-04 (Tuesday) | 17,781 | USD 323,436![]() | USD 323,436 | 0 | USD -3,912 | USD 18.19 | USD 18.41 |
2025-03-03 (Monday) | 17,781 | USD 327,348![]() | USD 327,348 | 0 | USD -11,736 | USD 18.41 | USD 19.07 |
2025-02-28 (Friday) | 17,781![]() | USD 339,084![]() | USD 339,084 | -210 | USD -6,883 | USD 19.07 | USD 19.23 |
2025-02-27 (Thursday) | 17,991 | USD 345,967![]() | USD 345,967 | 0 | USD -49,115 | USD 19.23 | USD 21.96 |
2025-02-26 (Wednesday) | 17,991 | USD 395,082![]() | USD 395,082 | 0 | USD 17,271 | USD 21.96 | USD 21 |
2025-02-25 (Tuesday) | 17,991 | USD 377,811![]() | USD 377,811 | 0 | USD -4,318 | USD 21 | USD 21.24 |
2025-02-24 (Monday) | 17,991 | USD 382,129![]() | USD 382,129 | 0 | USD -15,292 | USD 21.24 | USD 22.09 |
2025-02-21 (Friday) | 17,991 | USD 397,421![]() | USD 397,421 | 0 | USD 7,916 | USD 22.09 | USD 21.65 |
2025-02-20 (Thursday) | 17,991 | USD 389,505![]() | USD 389,505 | 0 | USD -2,879 | USD 21.65 | USD 21.81 |
2025-02-19 (Wednesday) | 17,991 | USD 392,384![]() | USD 392,384 | 0 | USD -4,318 | USD 21.81 | USD 22.05 |
2025-02-18 (Tuesday) | 17,991 | USD 396,702![]() | USD 396,702 | 0 | USD -7,736 | USD 22.05 | USD 22.48 |
2025-02-17 (Monday) | 17,991 | USD 404,438 | USD 404,438 | 0 | USD 0 | USD 22.48 | USD 22.48 |
2025-02-14 (Friday) | 17,991 | USD 404,438![]() | USD 404,438 | 0 | USD 13,853 | USD 22.48 | USD 21.71 |
2025-02-13 (Thursday) | 17,991 | USD 390,585![]() | USD 390,585 | 0 | USD 6,117 | USD 21.71 | USD 21.37 |
2025-02-12 (Wednesday) | 17,991 | USD 384,468![]() | USD 384,468 | 0 | USD 2,879 | USD 21.37 | USD 21.21 |
2025-02-11 (Tuesday) | 17,991 | USD 381,589![]() | USD 381,589 | 0 | USD -7,916 | USD 21.21 | USD 21.65 |
2025-02-10 (Monday) | 17,991 | USD 389,505![]() | USD 389,505 | 0 | USD -10,795 | USD 21.65 | USD 22.25 |
2025-02-07 (Friday) | 17,991 | USD 400,300![]() | USD 400,300 | 0 | USD -12,234 | USD 22.25 | USD 22.93 |
2025-02-06 (Thursday) | 17,991 | USD 412,534![]() | USD 412,534 | 0 | USD -22,488 | USD 22.93 | USD 24.18 |
2025-02-05 (Wednesday) | 17,991![]() | USD 435,022![]() | USD 435,022 | 324 | USD 16,844 | USD 24.18 | USD 23.67 |
2025-02-04 (Tuesday) | 17,667![]() | USD 418,178![]() | USD 418,178 | 432 | USD 8,847 | USD 23.67 | USD 23.75 |
2025-02-03 (Monday) | 17,235 | USD 409,331![]() | USD 409,331 | 0 | USD -13,271 | USD 23.75 | USD 24.52 |
2025-01-31 (Friday) | 17,235 | USD 422,602![]() | USD 422,602 | 0 | USD -17,063 | USD 24.52 | USD 25.51 |
2025-01-30 (Thursday) | 17,235 | USD 439,665![]() | USD 439,665 | 0 | USD -172 | USD 25.51 | USD 25.52 |
2025-01-29 (Wednesday) | 17,235![]() | USD 439,837![]() | USD 439,837 | -108 | USD -3,624 | USD 25.52 | USD 25.57 |
2025-01-28 (Tuesday) | 17,343 | USD 443,461![]() | USD 443,461 | 0 | USD 3,296 | USD 25.57 | USD 25.38 |
2025-01-27 (Monday) | 17,343 | USD 440,165![]() | USD 440,165 | 0 | USD -16,476 | USD 25.38 | USD 26.33 |
2025-01-24 (Friday) | 17,343 | USD 456,641![]() | USD 456,641 | 0 | USD -11,967 | USD 26.33 | USD 27.02 |
2025-01-23 (Thursday) | 17,343![]() | USD 468,608![]() | USD 468,608 | -108 | USD 485 | USD 27.02 | USD 26.825 |
2025-01-22 (Wednesday) | 17,451 | USD 468,123 | USD 468,123 | ||||
2025-01-21 (Tuesday) | 17,451 | USD 470,479 | USD 470,479 | ||||
2025-01-20 (Monday) | 17,451 | USD 456,693 | USD 456,693 | ||||
2025-01-17 (Friday) | 17,451 | USD 456,693 | USD 456,693 | ||||
2025-01-16 (Thursday) | 17,559 | USD 456,885 | USD 456,885 | ||||
2025-01-15 (Wednesday) | 17,559 | USD 462,680 | USD 462,680 | ||||
2025-01-14 (Tuesday) | 17,559 | USD 460,573 | USD 460,573 | ||||
2025-01-13 (Monday) | 17,559 | USD 480,678 | USD 480,678 | ||||
2025-01-10 (Friday) | 17,559 | USD 481,995 | USD 481,995 | ||||
2025-01-09 (Thursday) | 17,559 | USD 507,631 | USD 507,631 | ||||
2025-01-09 (Thursday) | 17,559 | USD 507,631 | USD 507,631 | ||||
2025-01-09 (Thursday) | 17,559 | USD 507,631 | USD 507,631 | ||||
2025-01-08 (Wednesday) | 17,559 | USD 507,631 | USD 507,631 | ||||
2025-01-08 (Wednesday) | 17,559 | USD 507,631 | USD 507,631 | ||||
2025-01-08 (Wednesday) | 17,559 | USD 507,631 | USD 507,631 | ||||
2025-01-02 (Thursday) | 18,094![]() | USD 542,639![]() | USD 542,639 | -754 | USD -17,524 | USD 29.99 | USD 29.72 |
2024-12-30 (Monday) | 18,094 | USD 544,268 | USD 544,268 | ||||
2024-12-10 (Tuesday) | 18,848 | USD 560,163![]() | USD 560,163 | 0 | USD 20,168 | USD 29.72 | USD 28.65 |
2024-12-09 (Monday) | 18,848 | USD 539,995![]() | USD 539,995 | 0 | USD 13,005 | USD 28.65 | USD 27.96 |
2024-12-06 (Friday) | 18,848 | USD 526,990![]() | USD 526,990 | 0 | USD 25,633 | USD 27.96 | USD 26.6 |
2024-12-05 (Thursday) | 18,848 | USD 501,357![]() | USD 501,357 | 0 | USD -49,570 | USD 26.6 | USD 29.23 |
2024-12-04 (Wednesday) | 18,848![]() | USD 550,927![]() | USD 550,927 | 324 | USD -14,240 | USD 29.23 | USD 30.51 |
2024-12-03 (Tuesday) | 18,524![]() | USD 565,167![]() | USD 565,167 | -1,404 | USD -29,684 | USD 30.51 | USD 29.85 |
2024-12-02 (Monday) | 19,928 | USD 594,851![]() | USD 594,851 | 0 | USD 195,494 | USD 29.85 | USD 20.04 |
2024-11-29 (Friday) | 19,928![]() | USD 399,357![]() | USD 399,357 | -2,180 | USD -35,950 | USD 20.04 | USD 19.69 |
2024-11-28 (Thursday) | 22,108 | USD 435,307 | USD 435,307 | 0 | USD 0 | USD 19.69 | USD 19.69 |
2024-11-27 (Wednesday) | 22,108![]() | USD 435,307![]() | USD 435,307 | -327 | USD 34,169 | USD 19.69 | USD 17.88 |
2024-11-26 (Tuesday) | 22,435 | USD 401,138![]() | USD 401,138 | 0 | USD -20,191 | USD 17.88 | USD 18.78 |
2024-11-25 (Monday) | 22,435 | USD 421,329![]() | USD 421,329 | 0 | USD 23,556 | USD 18.78 | USD 17.73 |
2024-11-22 (Friday) | 22,435 | USD 397,773![]() | USD 397,773 | 0 | USD 14,359 | USD 17.73 | USD 17.09 |
2024-11-21 (Thursday) | 22,435 | USD 383,414![]() | USD 383,414 | 0 | USD 5,160 | USD 17.09 | USD 16.86 |
2024-11-20 (Wednesday) | 22,435 | USD 378,254![]() | USD 378,254 | 0 | USD 8,525 | USD 16.86 | USD 16.48 |
2024-11-19 (Tuesday) | 22,435 | USD 369,729![]() | USD 369,729 | 0 | USD 16,826 | USD 16.48 | USD 15.73 |
2024-11-18 (Monday) | 22,435 | USD 352,903![]() | USD 352,903 | 0 | USD -46,889 | USD 15.73 | USD 17.82 |
2024-11-12 (Tuesday) | 22,435 | USD 399,792![]() | USD 399,792 | 0 | USD 8,526 | USD 17.82 | USD 17.44 |
2024-11-08 (Friday) | 22,435 | USD 391,266![]() | USD 391,266 | 0 | USD -4,712 | USD 17.44 | USD 17.65 |
2024-11-07 (Thursday) | 22,435 | USD 395,978![]() | USD 395,978 | 0 | USD -10,096 | USD 17.65 | USD 18.1 |
2024-11-06 (Wednesday) | 22,435 | USD 406,074![]() | USD 406,074 | 0 | USD 33,204 | USD 18.1 | USD 16.62 |
2024-11-05 (Tuesday) | 22,435 | USD 372,870![]() | USD 372,870 | 0 | USD 673 | USD 16.62 | USD 16.59 |
2024-11-04 (Monday) | 22,435 | USD 372,197![]() | USD 372,197 | 0 | USD 9,199 | USD 16.59 | USD 16.18 |
2024-11-01 (Friday) | 22,435 | USD 362,998![]() | USD 362,998 | 0 | USD 22,435 | USD 16.18 | USD 15.18 |
2024-10-31 (Thursday) | 22,435 | USD 340,563![]() | USD 340,563 | 0 | USD -40,608 | USD 15.18 | USD 16.99 |
2024-10-30 (Wednesday) | 22,435 | USD 381,171![]() | USD 381,171 | 0 | USD 2,244 | USD 16.99 | USD 16.89 |
2024-10-29 (Tuesday) | 22,435 | USD 378,927![]() | USD 378,927 | 0 | USD 6,057 | USD 16.89 | USD 16.62 |
2024-10-28 (Monday) | 22,435 | USD 372,870![]() | USD 372,870 | 0 | USD -2,692 | USD 16.62 | USD 16.74 |
2024-10-25 (Friday) | 22,435 | USD 375,562![]() | USD 375,562 | 0 | USD 8,301 | USD 16.74 | USD 16.37 |
2024-10-24 (Thursday) | 22,435 | USD 367,261![]() | USD 367,261 | 0 | USD 4,263 | USD 16.37 | USD 16.18 |
2024-10-23 (Wednesday) | 22,435 | USD 362,998![]() | USD 362,998 | 0 | USD 673 | USD 16.18 | USD 16.15 |
2024-10-22 (Tuesday) | 22,435 | USD 362,325![]() | USD 362,325 | 0 | USD -2,692 | USD 16.15 | USD 16.27 |
2024-10-21 (Monday) | 22,435 | USD 365,017![]() | USD 365,017 | 0 | USD -21,089 | USD 16.27 | USD 17.21 |
2024-10-18 (Friday) | 22,435 | USD 386,106 | USD 386,106 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-17 | SELL | -110 | 15.580* | 20.30 ![]() | |||
2025-04-10 | BUY | 872 | 16.080* | 20.53 | |||
2025-04-04 | SELL | -218 | 16.490* | 20.73 ![]() | |||
2025-04-02 | SELL | -218 | 17.940* | 20.76 ![]() | |||
2025-03-31 | SELL | -324 | 17.820* | 20.84 ![]() | |||
2025-03-19 | SELL | -106 | 19.320* | 21.04 ![]() | |||
2025-02-28 | SELL | -210 | 19.070* | 21.31 ![]() | |||
2025-02-05 | BUY | 324 | 24.180* | 21.11 | |||
2025-02-04 | BUY | 432 | 23.670* | 21.04 | |||
2025-01-29 | SELL | -108 | 25.520* | 20.65 ![]() | |||
2025-01-23 | SELL | -108 | 27.020* | 20.01 ![]() | |||
2025-01-02 | SELL | -754 | 29.990* | 19.71 ![]() | |||
2024-12-04 | BUY | 324 | 29.230* | 18.15 | |||
2024-12-03 | SELL | -1,404 | 30.510* | 17.69 ![]() | |||
2024-11-29 | SELL | -2,180 | 20.040* | 17.11 ![]() | |||
2024-11-27 | SELL | -327 | 19.690* | 16.88 ![]() |
* (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 |
---|---|---|---|---|
2025-04-17 | 102,197 | 0 | 238,005 | 42.9% |
2025-04-16 | 101,578 | 22 | 264,884 | 38.3% |
2025-04-15 | 92,530 | 174 | 244,084 | 37.9% |
2025-04-14 | 139,475 | 0 | 221,067 | 63.1% |
2025-04-11 | 79,469 | 0 | 220,738 | 36.0% |
2025-04-10 | 155,037 | 94 | 223,083 | 69.5% |
2025-04-09 | 137,921 | 0 | 267,364 | 51.6% |
2025-04-08 | 135,825 | 218 | 258,002 | 52.6% |
2025-04-07 | 222,484 | 925 | 377,781 | 58.9% |
2025-04-04 | 176,888 | 292 | 345,255 | 51.2% |
2025-04-03 | 121,998 | 0 | 237,030 | 51.5% |
2025-04-02 | 113,171 | 0 | 193,259 | 58.6% |
2025-04-01 | 93,432 | 0 | 179,410 | 52.1% |
2025-03-31 | 98,165 | 0 | 248,026 | 39.6% |
2025-03-28 | 117,156 | 1,287 | 175,754 | 66.7% |
2025-03-27 | 100,261 | 0 | 153,528 | 65.3% |
2025-03-26 | 75,888 | 0 | 121,316 | 62.6% |
2025-03-25 | 85,863 | 0 | 145,797 | 58.9% |
2025-03-24 | 90,192 | 0 | 155,362 | 58.1% |
2025-03-21 | 99,941 | 0 | 168,498 | 59.3% |
2025-03-20 | 77,564 | 0 | 135,945 | 57.1% |
2025-03-19 | 86,759 | 0 | 140,134 | 61.9% |
2025-03-18 | 158,130 | 0 | 225,577 | 70.1% |
2025-03-17 | 125,601 | 71 | 230,740 | 54.4% |
2025-03-14 | 100,482 | 0 | 259,858 | 38.7% |
2025-03-13 | 137,036 | 4,656 | 236,588 | 57.9% |
2025-03-12 | 277,311 | 364 | 450,199 | 61.6% |
2025-03-11 | 326,549 | 0 | 489,817 | 66.7% |
2025-03-10 | 239,039 | 207 | 350,610 | 68.2% |
2025-03-07 | 253,251 | 0 | 360,241 | 70.3% |
2025-03-06 | 225,231 | 302 | 335,443 | 67.1% |
2025-03-05 | 169,632 | 235 | 375,980 | 45.1% |
2025-03-04 | 230,050 | 0 | 436,405 | 52.7% |
2025-03-03 | 266,387 | 279 | 455,383 | 58.5% |
2025-02-28 | 297,084 | 20,854 | 657,067 | 45.2% |
2025-02-27 | 462,592 | 6,876 | 1,058,849 | 43.7% |
2025-02-26 | 249,341 | 1 | 447,186 | 55.8% |
2025-02-25 | 172,071 | 97 | 289,770 | 59.4% |
2025-02-24 | 116,197 | 41 | 285,578 | 40.7% |
2025-02-21 | 133,110 | 794 | 247,825 | 53.7% |
2025-02-20 | 139,064 | 0 | 228,739 | 60.8% |
2025-02-19 | 88,632 | 4,038 | 190,489 | 46.5% |
2025-02-18 | 166,763 | 380 | 256,391 | 65.0% |
2025-02-14 | 118,943 | 330 | 230,946 | 51.5% |
2025-02-13 | 84,380 | 2,134 | 193,665 | 43.6% |
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.