{"data":[{"settlementDate":"2026-05-04","cusip":"45258D105","symbol":"IMCR","quantity":93336,"description":"IMMUNOCORE HLDGS PLC ADS","price":28.16,"valueUsd":2628341.76,"canonicalUrl":"https://xoomar.com/markets/stocks/imcr"},{"settlementDate":"2026-05-07","cusip":"45258D105","symbol":"IMCR","quantity":2033,"description":"IMMUNOCORE HLDGS PLC ADS","price":30.73,"valueUsd":62474.09,"canonicalUrl":"https://xoomar.com/markets/stocks/imcr"},{"settlementDate":"2026-05-11","cusip":"45258D105","symbol":"IMCR","quantity":2,"description":"IMMUNOCORE HLDGS PLC ADS","price":29.58,"valueUsd":59.16,"canonicalUrl":"https://xoomar.com/markets/stocks/imcr"},{"settlementDate":"2026-05-26","cusip":"45258D105","symbol":"IMCR","quantity":328,"description":"IMMUNOCORE HLDGS PLC ADS","price":28.83,"valueUsd":9456.24,"canonicalUrl":"https://xoomar.com/markets/stocks/imcr"},{"settlementDate":"2026-05-28","cusip":"45258D105","symbol":"IMCR","quantity":293,"description":"IMMUNOCORE HLDGS PLC ADS","price":28.52,"valueUsd":8356.36,"canonicalUrl":"https://xoomar.com/markets/stocks/imcr"},{"settlementDate":"2026-05-29","cusip":"45258D105","symbol":"IMCR","quantity":4079,"description":"IMMUNOCORE HLDGS PLC ADS","price":28.97,"valueUsd":118168.63,"canonicalUrl":"https://xoomar.com/markets/stocks/imcr"},{"settlementDate":"2026-06-02","cusip":"45258D105","symbol":"IMCR","quantity":41325,"description":"IMMUNOCORE HLDGS PLC ADS","price":29.13,"valueUsd":1203797.25,"canonicalUrl":"https://xoomar.com/markets/stocks/imcr"},{"settlementDate":"2026-06-03","cusip":"45258D105","symbol":"IMCR","quantity":42269,"description":"IMMUNOCORE HLDGS PLC ADS","price":29.56,"valueUsd":1249471.64,"canonicalUrl":"https://xoomar.com/markets/stocks/imcr"},{"settlementDate":"2026-06-04","cusip":"45258D105","symbol":"IMCR","quantity":1796,"description":"IMMUNOCORE HLDGS PLC ADS","price":28.65,"valueUsd":51455.4,"canonicalUrl":"https://xoomar.com/markets/stocks/imcr"},{"settlementDate":"2026-06-08","cusip":"45258D105","symbol":"IMCR","quantity":15,"description":"IMMUNOCORE HLDGS PLC ADS","price":28.29,"valueUsd":424.35,"canonicalUrl":"https://xoomar.com/markets/stocks/imcr"},{"settlementDate":"2026-06-15","cusip":"45258D105","symbol":"IMCR","quantity":99,"description":"IMMUNOCORE HLDGS PLC ADS","price":28.96,"valueUsd":2867.04,"canonicalUrl":"https://xoomar.com/markets/stocks/imcr"},{"settlementDate":"2026-06-23","cusip":"45258D105","symbol":"IMCR","quantity":10,"description":"IMMUNOCORE HLDGS PLC ADS","price":29.35,"valueUsd":293.5,"canonicalUrl":"https://xoomar.com/markets/stocks/imcr"},{"settlementDate":"2026-06-26","cusip":"45258D105","symbol":"IMCR","quantity":10,"description":"IMMUNOCORE HLDGS PLC ADS","price":30.54,"valueUsd":305.4,"canonicalUrl":"https://xoomar.com/markets/stocks/imcr"},{"settlementDate":"2026-07-07","cusip":"45258D105","symbol":"IMCR","quantity":15,"description":"IMMUNOCORE HLDGS PLC ADS","price":31.94,"valueUsd":479.1,"canonicalUrl":"https://xoomar.com/markets/stocks/imcr"},{"settlementDate":"2026-07-23","cusip":"45258D105","symbol":"IMCR","quantity":103,"description":"IMMUNOCORE HLDGS PLC ADS","price":35.54,"valueUsd":3660.62,"canonicalUrl":"https://xoomar.com/markets/stocks/imcr"},{"settlementDate":"2026-08-03","cusip":"45258D105","symbol":"IMCR","quantity":298,"description":"IMMUNOCORE HLDGS PLC ADS","price":33.81,"valueUsd":10075.38,"canonicalUrl":"https://xoomar.com/markets/stocks/imcr"},{"settlementDate":"2026-08-10","cusip":"45258D105","symbol":"IMCR","quantity":36955,"description":"IMMUNOCORE HLDGS PLC ADS","price":34,"valueUsd":1256470,"canonicalUrl":"https://xoomar.com/markets/stocks/imcr"},{"settlementDate":"2026-08-17","cusip":"45258D105","symbol":"IMCR","quantity":47,"description":"IMMUNOCORE HLDGS PLC ADS","price":34.21,"valueUsd":1607.87,"canonicalUrl":"https://xoomar.com/markets/stocks/imcr"},{"settlementDate":"2026-08-20","cusip":"45258D105","symbol":"IMCR","quantity":19780,"description":"IMMUNOCORE HLDGS PLC ADS","price":36.86,"valueUsd":729090.8,"canonicalUrl":"https://xoomar.com/markets/stocks/imcr"},{"settlementDate":"2026-08-21","cusip":"45258D105","symbol":"IMCR","quantity":856,"description":"IMMUNOCORE HLDGS PLC ADS","price":36.28,"valueUsd":31055.68,"canonicalUrl":"https://xoomar.com/markets/stocks/imcr"},{"settlementDate":"2026-08-28","cusip":"45258D105","symbol":"IMCR","quantity":3999,"description":"IMMUNOCORE HLDGS PLC ADS","price":36.75,"valueUsd":146963.25,"canonicalUrl":"https://xoomar.com/markets/stocks/imcr"},{"settlementDate":"2026-08-31","cusip":"45258D105","symbol":"IMCR","quantity":20,"description":"IMMUNOCORE HLDGS PLC ADS","price":36.62,"valueUsd":732.4,"canonicalUrl":"https://xoomar.com/markets/stocks/imcr"},{"settlementDate":"2026-09-03","cusip":"45258D105","symbol":"IMCR","quantity":105,"description":"IMMUNOCORE HLDGS PLC ADS","price":37.37,"valueUsd":3923.85,"canonicalUrl":"https://xoomar.com/markets/stocks/imcr"},{"settlementDate":"2026-10-08","cusip":"45258D105","symbol":"IMCR","quantity":296,"description":"IMMUNOCORE HLDGS PLC ADS","price":29.41,"valueUsd":8705.36,"canonicalUrl":"https://xoomar.com/markets/stocks/imcr"},{"settlementDate":"2026-10-14","cusip":"45258D105","symbol":"IMCR","quantity":219,"description":"IMMUNOCORE HLDGS PLC ADS","price":27.82,"valueUsd":6092.58,"canonicalUrl":"https://xoomar.com/markets/stocks/imcr"}],"updatedAt":"2026-11-04T02:14:11.682Z","source":"xoomar.com","docs":"https://xoomar.com/markets/api","license":"https://xoomar.com/terms","attribution":"Credit XOOMAR with a link to the dataset page on xoomar.com when you republish this data","canonicalUrl":"https://xoomar.com/markets/stocks/imcr","meta":{"source":"SEC","sourceAttribution":"Fails-to-deliver data: SEC.","notice":"10 requests a minute without a key, 30 with a free key. Get a free key at https://xoomar.com/signup?utm_source=api, register your app at https://xoomar.com/developers/register?utm_source=api, and credit the data as \"Data: XOOMAR\" together with the sourceAttribution line."}}