{"data":[{"settlementDate":"2021-05-25","cusip":"G6674U108","symbol":"NVCR","quantity":1229,"description":"NOVOCURE LTD ORD SHS (JEY)","price":185.24,"valueUsd":227659.96},{"settlementDate":"2021-05-26","cusip":"G6674U108","symbol":"NVCR","quantity":3380,"description":"NOVOCURE LTD ORD SHS (JEY)","price":187.93,"valueUsd":635203.4},{"settlementDate":"2021-05-27","cusip":"G6674U108","symbol":"NVCR","quantity":182,"description":"NOVOCURE LTD ORD SHS (JEY)","price":189.28,"valueUsd":34448.96},{"settlementDate":"2021-05-28","cusip":"G6674U108","symbol":"NVCR","quantity":500,"description":"NOVOCURE LTD ORD SHS (JEY)","price":201.35,"valueUsd":100675},{"settlementDate":"2021-06-01","cusip":"G6674U108","symbol":"NVCR","quantity":1661,"description":"NOVOCURE LTD ORD SHS (JEY)","price":204,"valueUsd":338844},{"settlementDate":"2021-06-02","cusip":"G6674U108","symbol":"NVCR","quantity":137,"description":"NOVOCURE LTD ORD SHS (JEY)","price":202.61,"valueUsd":27757.57},{"settlementDate":"2021-06-03","cusip":"G6674U108","symbol":"NVCR","quantity":73,"description":"NOVOCURE LTD ORD SHS (JEY)","price":204.25,"valueUsd":14910.25},{"settlementDate":"2021-06-07","cusip":"G6674U108","symbol":"NVCR","quantity":2221,"description":"NOVOCURE LTD ORD SHS (JEY)","price":205.71,"valueUsd":456881.91},{"settlementDate":"2021-06-09","cusip":"G6674U108","symbol":"NVCR","quantity":685,"description":"NOVOCURE LTD ORD SHS (JEY)","price":210.01,"valueUsd":143856.85},{"settlementDate":"2021-06-21","cusip":"G6674U108","symbol":"NVCR","quantity":10323,"description":"NOVOCURE LTD ORD SHS (JEY)","price":218.04,"valueUsd":2250826.92},{"settlementDate":"2021-06-22","cusip":"G6674U108","symbol":"NVCR","quantity":34652,"description":"NOVOCURE LTD ORD SHS (JEY)","price":220.52,"valueUsd":7641459.04},{"settlementDate":"2021-06-23","cusip":"G6674U108","symbol":"NVCR","quantity":27815,"description":"NOVOCURE LTD ORD SHS (JEY)","price":224.43,"valueUsd":6242520.45},{"settlementDate":"2021-06-24","cusip":"G6674U108","symbol":"NVCR","quantity":4083,"description":"NOVOCURE LTD ORD SHS (JEY)","price":225.58,"valueUsd":921043.14},{"settlementDate":"2021-06-28","cusip":"G6674U108","symbol":"NVCR","quantity":13291,"description":"NOVOCURE LTD ORD SHS (JEY)","price":221.25,"valueUsd":2940633.75},{"settlementDate":"2021-06-30","cusip":"G6674U108","symbol":"NVCR","quantity":159,"description":"NOVOCURE LTD ORD SHS (JEY)","price":223.87,"valueUsd":35595.33},{"settlementDate":"2021-07-01","cusip":"G6674U108","symbol":"NVCR","quantity":289,"description":"NOVOCURE LTD ORD SHS (JEY)","price":221.82,"valueUsd":64105.98},{"settlementDate":"2021-07-12","cusip":"G6674U108","symbol":"NVCR","quantity":192,"description":"NOVOCURE LTD ORD SHS (JEY)","price":194.55,"valueUsd":37353.6},{"settlementDate":"2021-07-15","cusip":"G6674U108","symbol":"NVCR","quantity":231,"description":"NOVOCURE LTD ORD SHS (JEY)","price":184.68,"valueUsd":42661.08},{"settlementDate":"2021-07-19","cusip":"G6674U108","symbol":"NVCR","quantity":461,"description":"NOVOCURE LTD ORD SHS (JEY)","price":182.57,"valueUsd":84164.77},{"settlementDate":"2021-07-22","cusip":"G6674U108","symbol":"NVCR","quantity":474,"description":"NOVOCURE LTD ORD SHS (JEY)","price":190,"valueUsd":90060},{"settlementDate":"2021-08-02","cusip":"G6674U108","symbol":"NVCR","quantity":325,"description":"NOVOCURE LTD ORD SHS (JEY)","price":154.01,"valueUsd":50053.25},{"settlementDate":"2021-08-03","cusip":"G6674U108","symbol":"NVCR","quantity":753,"description":"NOVOCURE LTD ORD SHS (JEY)","price":150.68,"valueUsd":113462.04},{"settlementDate":"2021-08-04","cusip":"G6674U108","symbol":"NVCR","quantity":130,"description":"NOVOCURE LTD ORD SHS (JEY)","price":149.13,"valueUsd":19386.9},{"settlementDate":"2021-08-05","cusip":"G6674U108","symbol":"NVCR","quantity":428,"description":"NOVOCURE LTD ORD SHS (JEY)","price":153.1,"valueUsd":65526.8},{"settlementDate":"2021-08-06","cusip":"G6674U108","symbol":"NVCR","quantity":175,"description":"NOVOCURE LTD ORD SHS (JEY)","price":157.07,"valueUsd":27487.25},{"settlementDate":"2021-08-11","cusip":"G6674U108","symbol":"NVCR","quantity":5445,"description":"NOVOCURE LTD ORD SHS (JEY)","price":142.3,"valueUsd":774823.5},{"settlementDate":"2021-08-13","cusip":"G6674U108","symbol":"NVCR","quantity":372,"description":"NOVOCURE LTD ORD SHS (JEY)","price":142,"valueUsd":52824},{"settlementDate":"2021-08-18","cusip":"G6674U108","symbol":"NVCR","quantity":110,"description":"NOVOCURE LTD ORD SHS (JEY)","price":135.32,"valueUsd":14885.2},{"settlementDate":"2021-08-19","cusip":"G6674U108","symbol":"NVCR","quantity":435,"description":"NOVOCURE LTD ORD SHS (JEY)","price":131.58,"valueUsd":57237.3},{"settlementDate":"2021-09-01","cusip":"G6674U108","symbol":"NVCR","quantity":209,"description":"NOVOCURE LTD ORD SHS (JEY)","price":134.21,"valueUsd":28049.89},{"settlementDate":"2021-09-03","cusip":"G6674U108","symbol":"NVCR","quantity":6166,"description":"NOVOCURE LTD ORD SHS (JEY)","price":140.35,"valueUsd":865398.1},{"settlementDate":"2021-09-09","cusip":"G6674U108","symbol":"NVCR","quantity":912,"description":"NOVOCURE LTD ORD SHS (JEY)","price":135.99,"valueUsd":124022.88},{"settlementDate":"2021-09-10","cusip":"G6674U108","symbol":"NVCR","quantity":2003,"description":"NOVOCURE LTD ORD SHS (JEY)","price":138.67,"valueUsd":277756.01},{"settlementDate":"2021-09-13","cusip":"G6674U108","symbol":"NVCR","quantity":3,"description":"NOVOCURE LTD ORD SHS (JEY)","price":131.82,"valueUsd":395.46},{"settlementDate":"2021-09-14","cusip":"G6674U108","symbol":"NVCR","quantity":378,"description":"NOVOCURE LTD ORD SHS (JEY)","price":129.53,"valueUsd":48962.34},{"settlementDate":"2021-09-16","cusip":"G6674U108","symbol":"NVCR","quantity":48,"description":"NOVOCURE LTD ORD SHS (JEY)","price":126.83,"valueUsd":6087.84},{"settlementDate":"2021-10-14","cusip":"G6674U108","symbol":"NVCR","quantity":85,"description":"NOVOCURE LTD ORD SHS (JEY)","price":111.58,"valueUsd":9484.3},{"settlementDate":"2021-10-15","cusip":"G6674U108","symbol":"NVCR","quantity":2250,"description":"NOVOCURE LTD ORD SHS (JEY)","price":114.38,"valueUsd":257355},{"settlementDate":"2021-10-21","cusip":"G6674U108","symbol":"NVCR","quantity":6843,"description":"NOVOCURE LTD ORD SHS (JEY)","price":117.95,"valueUsd":807131.85},{"settlementDate":"2021-10-22","cusip":"G6674U108","symbol":"NVCR","quantity":130,"description":"NOVOCURE LTD ORD SHS (JEY)","price":121.99,"valueUsd":15858.7},{"settlementDate":"2021-10-25","cusip":"G6674U108","symbol":"NVCR","quantity":171,"description":"NOVOCURE LTD ORD SHS (JEY)","price":120.74,"valueUsd":20646.54},{"settlementDate":"2021-10-28","cusip":"G6674U108","symbol":"NVCR","quantity":2007,"description":"NOVOCURE LTD ORD SHS (JEY)","price":110.78,"valueUsd":222335.46},{"settlementDate":"2021-11-02","cusip":"G6674U108","symbol":"NVCR","quantity":668,"description":"NOVOCURE LTD ORD SHS (JEY)","price":107.96,"valueUsd":72117.28},{"settlementDate":"2021-11-04","cusip":"G6674U108","symbol":"NVCR","quantity":100,"description":"NOVOCURE LTD ORD SHS (JEY)","price":110.37,"valueUsd":11037},{"settlementDate":"2021-11-12","cusip":"G6674U108","symbol":"NVCR","quantity":710,"description":"NOVOCURE LTD ORD SHS (JEY)","price":111.73,"valueUsd":79328.3},{"settlementDate":"2021-11-15","cusip":"G6674U108","symbol":"NVCR","quantity":2541,"description":"NOVOCURE LTD ORD SHS (JEY)","price":115.06,"valueUsd":292367.46},{"settlementDate":"2021-11-19","cusip":"G6674U108","symbol":"NVCR","quantity":258,"description":"NOVOCURE LTD ORD SHS (JEY)","price":108.72,"valueUsd":28049.76},{"settlementDate":"2021-11-30","cusip":"G6674U108","symbol":"NVCR","quantity":734,"description":"NOVOCURE LTD ORD SHS (JEY)","price":93.35,"valueUsd":68518.9},{"settlementDate":"2021-12-01","cusip":"G6674U108","symbol":"NVCR","quantity":614,"description":"NOVOCURE LTD ORD SHS (JEY)","price":93.64,"valueUsd":57494.96},{"settlementDate":"2021-12-07","cusip":"G6674U108","symbol":"NVCR","quantity":859,"description":"NOVOCURE LTD ORD SHS (JEY)","price":83.3,"valueUsd":71554.7},{"settlementDate":"2021-12-09","cusip":"G6674U108","symbol":"NVCR","quantity":346,"description":"NOVOCURE LTD ORD SHS (JEY)","price":92.74,"valueUsd":32088.04},{"settlementDate":"2021-12-10","cusip":"G6674U108","symbol":"NVCR","quantity":3202,"description":"NOVOCURE LTD ORD SHS (JEY)","price":87.77,"valueUsd":281039.54},{"settlementDate":"2021-12-14","cusip":"G6674U108","symbol":"NVCR","quantity":2362,"description":"NOVOCURE LTD ORD SHS (JEY)","price":86.59,"valueUsd":204525.58},{"settlementDate":"2021-12-15","cusip":"G6674U108","symbol":"NVCR","quantity":908,"description":"NOVOCURE LTD ORD SHS (JEY)","price":83.2,"valueUsd":75545.6},{"settlementDate":"2021-12-23","cusip":"G6674U108","symbol":"NVCR","quantity":200,"description":"NOVOCURE LTD ORD SHS (JEY)","price":84,"valueUsd":16800},{"settlementDate":"2021-12-28","cusip":"G6674U108","symbol":"NVCR","quantity":215,"description":"NOVOCURE LTD ORD SHS (JEY)","price":82.71,"valueUsd":17782.65},{"settlementDate":"2022-01-04","cusip":"G6674U108","symbol":"NVCR","quantity":45,"description":"NOVOCURE LTD ORD SHS (JEY)","price":80.1,"valueUsd":3604.5},{"settlementDate":"2022-01-05","cusip":"G6674U108","symbol":"NVCR","quantity":50,"description":"NOVOCURE LTD ORD SHS (JEY)","price":75.66,"valueUsd":3783},{"settlementDate":"2022-01-06","cusip":"G6674U108","symbol":"NVCR","quantity":5,"description":"NOVOCURE LTD ORD SHS (JEY)","price":72.25,"valueUsd":361.25},{"settlementDate":"2022-01-10","cusip":"G6674U108","symbol":"NVCR","quantity":69,"description":"NOVOCURE LTD ORD SHS (JEY)","price":66.25,"valueUsd":4571.25},{"settlementDate":"2022-01-12","cusip":"G6674U108","symbol":"NVCR","quantity":38028,"description":"NOVOCURE LTD ORD SHS (JEY)","price":68.37,"valueUsd":2599974.36},{"settlementDate":"2022-01-14","cusip":"G6674U108","symbol":"NVCR","quantity":3000,"description":"NOVOCURE LTD ORD SHS (JEY)","price":69.72,"valueUsd":209160},{"settlementDate":"2022-01-21","cusip":"G6674U108","symbol":"NVCR","quantity":88,"description":"NOVOCURE LTD ORD SHS (JEY)","price":70.1,"valueUsd":6168.8},{"settlementDate":"2022-01-24","cusip":"G6674U108","symbol":"NVCR","quantity":347,"description":"NOVOCURE LTD ORD SHS (JEY)","price":67.18,"valueUsd":23311.46},{"settlementDate":"2022-01-25","cusip":"G6674U108","symbol":"NVCR","quantity":335,"description":"NOVOCURE LTD ORD SHS (JEY)","price":68.94,"valueUsd":23094.9},{"settlementDate":"2022-01-26","cusip":"G6674U108","symbol":"NVCR","quantity":6532,"description":"NOVOCURE LTD ORD SHS (JEY)","price":64.41,"valueUsd":420726.12},{"settlementDate":"2022-01-28","cusip":"G6674U108","symbol":"NVCR","quantity":2870,"description":"NOVOCURE LTD ORD SHS (JEY)","price":60.15,"valueUsd":172630.5},{"settlementDate":"2022-02-04","cusip":"G6674U108","symbol":"NVCR","quantity":18,"description":"NOVOCURE LTD ORD SHS (JEY)","price":69.32,"valueUsd":1247.76},{"settlementDate":"2022-02-11","cusip":"G6674U108","symbol":"NVCR","quantity":6,"description":"NOVOCURE LTD ORD SHS (JEY)","price":78.11,"valueUsd":468.66},{"settlementDate":"2022-02-16","cusip":"G6674U108","symbol":"NVCR","quantity":36,"description":"NOVOCURE LTD ORD SHS (JEY)","price":84.4,"valueUsd":3038.4},{"settlementDate":"2022-02-17","cusip":"G6674U108","symbol":"NVCR","quantity":11936,"description":"NOVOCURE LTD ORD SHS (JEY)","price":82.91,"valueUsd":989613.76},{"settlementDate":"2022-02-18","cusip":"G6674U108","symbol":"NVCR","quantity":33,"description":"NOVOCURE LTD ORD SHS (JEY)","price":78.63,"valueUsd":2594.79},{"settlementDate":"2022-02-22","cusip":"G6674U108","symbol":"NVCR","quantity":2528,"description":"NOVOCURE LTD ORD SHS (JEY)","price":76,"valueUsd":192128},{"settlementDate":"2022-02-25","cusip":"G6674U108","symbol":"NVCR","quantity":950,"description":"NOVOCURE LTD ORD SHS (JEY)","price":77.89,"valueUsd":73995.5},{"settlementDate":"2022-03-01","cusip":"G6674U108","symbol":"NVCR","quantity":17,"description":"NOVOCURE LTD ORD SHS (JEY)","price":81.86,"valueUsd":1391.62},{"settlementDate":"2022-03-02","cusip":"G6674U108","symbol":"NVCR","quantity":247,"description":"NOVOCURE LTD ORD SHS (JEY)","price":80.59,"valueUsd":19905.73},{"settlementDate":"2022-03-04","cusip":"G6674U108","symbol":"NVCR","quantity":17446,"description":"NOVOCURE LTD ORD SHS (JEY)","price":74.07,"valueUsd":1292225.22},{"settlementDate":"2022-03-07","cusip":"G6674U108","symbol":"NVCR","quantity":3616,"description":"NOVOCURE LTD ORD SHS (JEY)","price":69.46,"valueUsd":251167.36},{"settlementDate":"2022-03-09","cusip":"G6674U108","symbol":"NVCR","quantity":913,"description":"NOVOCURE LTD ORD SHS (JEY)","price":69.7,"valueUsd":63636.1},{"settlementDate":"2022-03-10","cusip":"G6674U108","symbol":"NVCR","quantity":54,"description":"NOVOCURE LTD ORD SHS (JEY)","price":71.58,"valueUsd":3865.32},{"settlementDate":"2022-03-14","cusip":"G6674U108","symbol":"NVCR","quantity":691,"description":"NOVOCURE LTD ORD SHS (JEY)","price":66.08,"valueUsd":45661.28},{"settlementDate":"2022-03-15","cusip":"G6674U108","symbol":"NVCR","quantity":1753,"description":"NOVOCURE LTD ORD SHS (JEY)","price":62,"valueUsd":108686},{"settlementDate":"2022-03-21","cusip":"G6674U108","symbol":"NVCR","quantity":100,"description":"NOVOCURE LTD ORD SHS (JEY)","price":80.03,"valueUsd":8003},{"settlementDate":"2022-03-22","cusip":"G6674U108","symbol":"NVCR","quantity":229,"description":"NOVOCURE LTD ORD SHS (JEY)","price":78.53,"valueUsd":17983.37},{"settlementDate":"2022-03-23","cusip":"G6674U108","symbol":"NVCR","quantity":1838,"description":"NOVOCURE LTD ORD SHS (JEY)","price":84.15,"valueUsd":154667.7},{"settlementDate":"2022-03-25","cusip":"G6674U108","symbol":"NVCR","quantity":477,"description":"NOVOCURE LTD ORD SHS (JEY)","price":82.15,"valueUsd":39185.55},{"settlementDate":"2022-04-04","cusip":"G6674U108","symbol":"NVCR","quantity":75,"description":"NOVOCURE LTD ORD SHS (JEY)","price":87.66,"valueUsd":6574.5},{"settlementDate":"2022-04-12","cusip":"G6674U108","symbol":"NVCR","quantity":91,"description":"NOVOCURE LTD ORD SHS (JEY)","price":82.24,"valueUsd":7483.84},{"settlementDate":"2022-04-18","cusip":"G6674U108","symbol":"NVCR","quantity":63,"description":"NOVOCURE LTD ORD SHS (JEY)","price":84.24,"valueUsd":5307.12},{"settlementDate":"2022-04-19","cusip":"G6674U108","symbol":"NVCR","quantity":1893,"description":"NOVOCURE LTD ORD SHS (JEY)","price":78.48,"valueUsd":148562.64},{"settlementDate":"2022-04-25","cusip":"G6674U108","symbol":"NVCR","quantity":5250,"description":"NOVOCURE LTD ORD SHS (JEY)","price":79.21,"valueUsd":415852.5},{"settlementDate":"2022-04-26","cusip":"G6674U108","symbol":"NVCR","quantity":307,"description":"NOVOCURE LTD ORD SHS (JEY)","price":83.33,"valueUsd":25582.31},{"settlementDate":"2022-04-28","cusip":"G6674U108","symbol":"NVCR","quantity":208,"description":"NOVOCURE LTD ORD SHS (JEY)","price":76.95,"valueUsd":16005.6},{"settlementDate":"2022-05-04","cusip":"G6674U108","symbol":"NVCR","quantity":196,"description":"NOVOCURE LTD ORD SHS (JEY)","price":83.77,"valueUsd":16418.92},{"settlementDate":"2022-05-05","cusip":"G6674U108","symbol":"NVCR","quantity":227,"description":"NOVOCURE LTD ORD SHS (JEY)","price":82,"valueUsd":18614},{"settlementDate":"2022-05-10","cusip":"G6674U108","symbol":"NVCR","quantity":319,"description":"NOVOCURE LTD ORD SHS (JEY)","price":62.84,"valueUsd":20045.96},{"settlementDate":"2022-05-12","cusip":"G6674U108","symbol":"NVCR","quantity":101,"description":"NOVOCURE LTD ORD SHS (JEY)","price":57.94,"valueUsd":5851.94},{"settlementDate":"2022-05-20","cusip":"G6674U108","symbol":"NVCR","quantity":70,"description":"NOVOCURE LTD ORD SHS (JEY)","price":74.05,"valueUsd":5183.5},{"settlementDate":"2022-05-23","cusip":"G6674U108","symbol":"NVCR","quantity":157,"description":"NOVOCURE LTD ORD SHS (JEY)","price":74.7,"valueUsd":11727.9},{"settlementDate":"2022-05-25","cusip":"G6674U108","symbol":"NVCR","quantity":166,"description":"NOVOCURE LTD ORD SHS (JEY)","price":73.59,"valueUsd":12215.94},{"settlementDate":"2022-05-31","cusip":"G6674U108","symbol":"NVCR","quantity":164,"description":"NOVOCURE LTD ORD SHS (JEY)","price":83.98,"valueUsd":13772.72},{"settlementDate":"2022-06-02","cusip":"G6674U108","symbol":"NVCR","quantity":13814,"description":"NOVOCURE LTD ORD SHS (JEY)","price":80.05,"valueUsd":1105810.7},{"settlementDate":"2022-06-03","cusip":"G6674U108","symbol":"NVCR","quantity":91,"description":"NOVOCURE LTD ORD SHS (JEY)","price":85,"valueUsd":7735},{"settlementDate":"2022-06-13","cusip":"G6674U108","symbol":"NVCR","quantity":98,"description":"NOVOCURE LTD ORD SHS (JEY)","price":69.45,"valueUsd":6806.1},{"settlementDate":"2022-06-16","cusip":"G6674U108","symbol":"NVCR","quantity":550,"description":"NOVOCURE LTD ORD SHS (JEY)","price":60.84,"valueUsd":33462},{"settlementDate":"2022-06-17","cusip":"G6674U108","symbol":"NVCR","quantity":285,"description":"NOVOCURE LTD ORD SHS (JEY)","price":56.6,"valueUsd":16131},{"settlementDate":"2022-06-21","cusip":"G6674U108","symbol":"NVCR","quantity":285,"description":"NOVOCURE LTD ORD SHS (JEY)","price":57.99,"valueUsd":16527.15},{"settlementDate":"2022-06-22","cusip":"G6674U108","symbol":"NVCR","quantity":14325,"description":"NOVOCURE LTD ORD SHS (JEY)","price":58.76,"valueUsd":841737},{"settlementDate":"2022-07-08","cusip":"G6674U108","symbol":"NVCR","quantity":450,"description":"NOVOCURE LTD ORD SHS (JEY)","price":75.26,"valueUsd":33867},{"settlementDate":"2022-07-13","cusip":"G6674U108","symbol":"NVCR","quantity":420,"description":"NOVOCURE LTD ORD SHS (JEY)","price":72.24,"valueUsd":30340.8},{"settlementDate":"2022-07-14","cusip":"G6674U108","symbol":"NVCR","quantity":30,"description":"NOVOCURE LTD ORD SHS (JEY)","price":72.98,"valueUsd":2189.4},{"settlementDate":"2022-07-15","cusip":"G6674U108","symbol":"NVCR","quantity":340,"description":"NOVOCURE LTD ORD SHS (JEY)","price":72.85,"valueUsd":24769},{"settlementDate":"2022-07-18","cusip":"G6674U108","symbol":"NVCR","quantity":40,"description":"NOVOCURE LTD ORD SHS (JEY)","price":72.46,"valueUsd":2898.4},{"settlementDate":"2022-07-21","cusip":"G6674U108","symbol":"NVCR","quantity":31,"description":"NOVOCURE LTD ORD SHS (JEY)","price":75.58,"valueUsd":2342.98},{"settlementDate":"2022-07-25","cusip":"G6674U108","symbol":"NVCR","quantity":27,"description":"NOVOCURE LTD ORD SHS (JEY)","price":71.8,"valueUsd":1938.6},{"settlementDate":"2022-07-29","cusip":"G6674U108","symbol":"NVCR","quantity":427,"description":"NOVOCURE LTD ORD SHS (JEY)","price":70.24,"valueUsd":29992.48},{"settlementDate":"2022-08-03","cusip":"G6674U108","symbol":"NVCR","quantity":4868,"description":"NOVOCURE LTD ORD SHS (JEY)","price":70.2,"valueUsd":341733.6},{"settlementDate":"2022-08-09","cusip":"G6674U108","symbol":"NVCR","quantity":5,"description":"NOVOCURE LTD ORD SHS (JEY)","price":77.64,"valueUsd":388.2},{"settlementDate":"2022-08-15","cusip":"G6674U108","symbol":"NVCR","quantity":3178,"description":"NOVOCURE LTD ORD SHS (JEY)","price":85.92,"valueUsd":273053.76},{"settlementDate":"2022-08-16","cusip":"G6674U108","symbol":"NVCR","quantity":811,"description":"NOVOCURE LTD ORD SHS (JEY)","price":84.32,"valueUsd":68383.52},{"settlementDate":"2022-08-19","cusip":"G6674U108","symbol":"NVCR","quantity":657,"description":"NOVOCURE LTD ORD SHS (JEY)","price":80.01,"valueUsd":52566.57},{"settlementDate":"2022-08-30","cusip":"G6674U108","symbol":"NVCR","quantity":847,"description":"NOVOCURE LTD ORD SHS (JEY)","price":81.71,"valueUsd":69208.37},{"settlementDate":"2022-09-07","cusip":"G6674U108","symbol":"NVCR","quantity":56,"description":"NOVOCURE LTD ORD SHS (JEY)","price":79.24,"valueUsd":4437.44},{"settlementDate":"2022-09-08","cusip":"G6674U108","symbol":"NVCR","quantity":204,"description":"NOVOCURE LTD ORD SHS (JEY)","price":82.88,"valueUsd":16907.52},{"settlementDate":"2022-09-09","cusip":"G6674U108","symbol":"NVCR","quantity":97,"description":"NOVOCURE LTD ORD SHS (JEY)","price":86.82,"valueUsd":8421.54},{"settlementDate":"2022-09-12","cusip":"G6674U108","symbol":"NVCR","quantity":4,"description":"NOVOCURE LTD ORD SHS (JEY)","price":88.89,"valueUsd":355.56},{"settlementDate":"2022-09-14","cusip":"G6674U108","symbol":"NVCR","quantity":302,"description":"NOVOCURE LTD ORD SHS (JEY)","price":87.33,"valueUsd":26373.66},{"settlementDate":"2022-09-19","cusip":"G6674U108","symbol":"NVCR","quantity":12781,"description":"NOVOCURE LTD ORD SHS (JEY)","price":86.96,"valueUsd":1111435.76},{"settlementDate":"2022-09-21","cusip":"G6674U108","symbol":"NVCR","quantity":99,"description":"NOVOCURE LTD ORD SHS (JEY)","price":82.44,"valueUsd":8161.56},{"settlementDate":"2022-10-05","cusip":"G6674U108","symbol":"NVCR","quantity":174,"description":"NOVOCURE LTD ORD SHS (JEY)","price":85.05,"valueUsd":14798.7},{"settlementDate":"2022-10-11","cusip":"G6674U108","symbol":"NVCR","quantity":4180,"description":"NOVOCURE LTD ORD SHS (JEY)","price":77.99,"valueUsd":325998.2},{"settlementDate":"2022-11-02","cusip":"G6674U108","symbol":"NVCR","quantity":580,"description":"NOVOCURE LTD ORD SHS (JEY)","price":73.2,"valueUsd":42456},{"settlementDate":"2022-11-07","cusip":"G6674U108","symbol":"NVCR","quantity":34,"description":"NOVOCURE LTD ORD SHS (JEY)","price":70.57,"valueUsd":2399.38},{"settlementDate":"2022-11-10","cusip":"G6674U108","symbol":"NVCR","quantity":683,"description":"NOVOCURE LTD ORD SHS (JEY)","price":69.22,"valueUsd":47277.26},{"settlementDate":"2022-11-22","cusip":"G6674U108","symbol":"NVCR","quantity":672,"description":"NOVOCURE LTD ORD SHS (JEY)","price":75.3,"valueUsd":50601.6},{"settlementDate":"2022-11-23","cusip":"G6674U108","symbol":"NVCR","quantity":15,"description":"NOVOCURE LTD ORD SHS (JEY)","price":75.46,"valueUsd":1131.9},{"settlementDate":"2022-12-07","cusip":"G6674U108","symbol":"NVCR","quantity":647,"description":"NOVOCURE LTD ORD SHS (JEY)","price":73.48,"valueUsd":47541.56},{"settlementDate":"2022-12-12","cusip":"G6674U108","symbol":"NVCR","quantity":167,"description":"NOVOCURE LTD ORD SHS (JEY)","price":75.3,"valueUsd":12575.1},{"settlementDate":"2022-12-16","cusip":"G6674U108","symbol":"NVCR","quantity":687,"description":"NOVOCURE LTD ORD SHS (JEY)","price":74.59,"valueUsd":51243.33},{"settlementDate":"2022-12-19","cusip":"G6674U108","symbol":"NVCR","quantity":60,"description":"NOVOCURE LTD ORD SHS (JEY)","price":74.78,"valueUsd":4486.8},{"settlementDate":"2022-12-20","cusip":"G6674U108","symbol":"NVCR","quantity":34,"description":"NOVOCURE LTD ORD SHS (JEY)","price":73.77,"valueUsd":2508.18},{"settlementDate":"2022-12-22","cusip":"G6674U108","symbol":"NVCR","quantity":16,"description":"NOVOCURE LTD ORD SHS (JEY)","price":78.66,"valueUsd":1258.56},{"settlementDate":"2022-12-23","cusip":"G6674U108","symbol":"NVCR","quantity":209,"description":"NOVOCURE LTD ORD SHS (JEY)","price":79.78,"valueUsd":16674.02},{"settlementDate":"2022-12-28","cusip":"G6674U108","symbol":"NVCR","quantity":228,"description":"NOVOCURE LTD ORD SHS (JEY)","price":68.86,"valueUsd":15700.08},{"settlementDate":"2022-12-29","cusip":"G6674U108","symbol":"NVCR","quantity":255,"description":"NOVOCURE LTD ORD SHS (JEY)","price":69.48,"valueUsd":17717.4},{"settlementDate":"2022-12-30","cusip":"G6674U108","symbol":"NVCR","quantity":182,"description":"NOVOCURE LTD ORD SHS (JEY)","price":71.48,"valueUsd":13009.36},{"settlementDate":"2023-01-03","cusip":"G6674U108","symbol":"NVCR","quantity":1852,"description":"NOVOCURE LTD ORD SHS (JEY)","price":73.35,"valueUsd":135844.2},{"settlementDate":"2023-01-06","cusip":"G6674U108","symbol":"NVCR","quantity":558,"description":"NOVOCURE LTD ORD SHS (JEY)","price":118.81,"valueUsd":66295.98},{"settlementDate":"2023-01-09","cusip":"G6674U108","symbol":"NVCR","quantity":4943,"description":"NOVOCURE LTD ORD SHS (JEY)","price":109.04,"valueUsd":538984.72},{"settlementDate":"2023-01-11","cusip":"G6674U108","symbol":"NVCR","quantity":1015,"description":"NOVOCURE LTD ORD SHS (JEY)","price":93.03,"valueUsd":94425.45},{"settlementDate":"2023-01-13","cusip":"G6674U108","symbol":"NVCR","quantity":486,"description":"NOVOCURE LTD ORD SHS (JEY)","price":95.7,"valueUsd":46510.2},{"settlementDate":"2023-01-17","cusip":"G6674U108","symbol":"NVCR","quantity":1194,"description":"NOVOCURE LTD ORD SHS (JEY)","price":93.99,"valueUsd":112224.06},{"settlementDate":"2023-01-18","cusip":"G6674U108","symbol":"NVCR","quantity":298,"description":"NOVOCURE LTD ORD SHS (JEY)","price":92.26,"valueUsd":27493.48},{"settlementDate":"2023-01-19","cusip":"G6674U108","symbol":"NVCR","quantity":57,"description":"NOVOCURE LTD ORD SHS (JEY)","price":92.83,"valueUsd":5291.31},{"settlementDate":"2023-01-23","cusip":"G6674U108","symbol":"NVCR","quantity":15127,"description":"NOVOCURE LTD ORD SHS (JEY)","price":88.49,"valueUsd":1338588.23},{"settlementDate":"2023-01-24","cusip":"G6674U108","symbol":"NVCR","quantity":775,"description":"NOVOCURE LTD ORD SHS (JEY)","price":88.01,"valueUsd":68207.75},{"settlementDate":"2023-01-25","cusip":"G6674U108","symbol":"NVCR","quantity":80925,"description":"NOVOCURE LTD ORD SHS (JEY)","price":87.66,"valueUsd":7093885.5},{"settlementDate":"2023-02-03","cusip":"G6674U108","symbol":"NVCR","quantity":121,"description":"NOVOCURE LTD ORD SHS (JEY)","price":95.09,"valueUsd":11505.89},{"settlementDate":"2023-02-07","cusip":"G6674U108","symbol":"NVCR","quantity":333,"description":"NOVOCURE LTD ORD SHS (JEY)","price":91.89,"valueUsd":30599.37},{"settlementDate":"2023-02-08","cusip":"G6674U108","symbol":"NVCR","quantity":1966,"description":"NOVOCURE LTD ORD SHS (JEY)","price":92.43,"valueUsd":181717.38},{"settlementDate":"2023-02-09","cusip":"G6674U108","symbol":"NVCR","quantity":295,"description":"NOVOCURE LTD ORD SHS (JEY)","price":90.13,"valueUsd":26588.35},{"settlementDate":"2023-02-15","cusip":"G6674U108","symbol":"NVCR","quantity":413,"description":"NOVOCURE LTD ORD SHS (JEY)","price":86.41,"valueUsd":35687.33},{"settlementDate":"2023-02-16","cusip":"G6674U108","symbol":"NVCR","quantity":331,"description":"NOVOCURE LTD ORD SHS (JEY)","price":87.97,"valueUsd":29118.07},{"settlementDate":"2023-02-21","cusip":"G6674U108","symbol":"NVCR","quantity":181,"description":"NOVOCURE LTD ORD SHS (JEY)","price":84.74,"valueUsd":15337.94},{"settlementDate":"2023-02-22","cusip":"G6674U108","symbol":"NVCR","quantity":502,"description":"NOVOCURE LTD ORD SHS (JEY)","price":80.78,"valueUsd":40551.56},{"settlementDate":"2023-02-23","cusip":"G6674U108","symbol":"NVCR","quantity":421,"description":"NOVOCURE LTD ORD SHS (JEY)","price":82.01,"valueUsd":34526.21},{"settlementDate":"2023-02-28","cusip":"G6674U108","symbol":"NVCR","quantity":314,"description":"NOVOCURE LTD ORD SHS (JEY)","price":77.3,"valueUsd":24272.2},{"settlementDate":"2023-03-01","cusip":"G6674U108","symbol":"NVCR","quantity":289,"description":"NOVOCURE LTD ORD SHS (JEY)","price":76.97,"valueUsd":22244.33},{"settlementDate":"2023-03-02","cusip":"G6674U108","symbol":"NVCR","quantity":1860,"description":"NOVOCURE LTD ORD SHS (JEY)","price":76.28,"valueUsd":141880.8},{"settlementDate":"2023-03-03","cusip":"G6674U108","symbol":"NVCR","quantity":51847,"description":"NOVOCURE LTD ORD SHS (JEY)","price":75.1,"valueUsd":3893709.7},{"settlementDate":"2023-03-06","cusip":"G6674U108","symbol":"NVCR","quantity":192,"description":"NOVOCURE LTD ORD SHS (JEY)","price":78.16,"valueUsd":15006.72},{"settlementDate":"2023-03-07","cusip":"G6674U108","symbol":"NVCR","quantity":179,"description":"NOVOCURE LTD ORD SHS (JEY)","price":75.63,"valueUsd":13537.77},{"settlementDate":"2023-03-08","cusip":"G6674U108","symbol":"NVCR","quantity":50374,"description":"NOVOCURE LTD ORD SHS (JEY)","price":74.88,"valueUsd":3772005.12},{"settlementDate":"2023-03-09","cusip":"G6674U108","symbol":"NVCR","quantity":714,"description":"NOVOCURE LTD ORD SHS (JEY)","price":74.25,"valueUsd":53014.5},{"settlementDate":"2023-03-13","cusip":"G6674U108","symbol":"NVCR","quantity":540,"description":"NOVOCURE LTD ORD SHS (JEY)","price":66.21,"valueUsd":35753.4},{"settlementDate":"2023-03-14","cusip":"G6674U108","symbol":"NVCR","quantity":16280,"description":"NOVOCURE LTD ORD SHS (JEY)","price":68.02,"valueUsd":1107365.6},{"settlementDate":"2023-03-22","cusip":"G6674U108","symbol":"NVCR","quantity":275,"description":"NOVOCURE LTD ORD SHS (JEY)","price":58.74,"valueUsd":16153.5},{"settlementDate":"2023-03-23","cusip":"G6674U108","symbol":"NVCR","quantity":529,"description":"NOVOCURE LTD ORD SHS (JEY)","price":56.44,"valueUsd":29856.76},{"settlementDate":"2023-03-24","cusip":"G6674U108","symbol":"NVCR","quantity":1158,"description":"NOVOCURE LTD ORD SHS (JEY)","price":56.82,"valueUsd":65797.56},{"settlementDate":"2023-03-28","cusip":"G6674U108","symbol":"NVCR","quantity":35777,"description":"NOVOCURE LTD ORD SHS (JEY)","price":58.29,"valueUsd":2085441.33},{"settlementDate":"2023-03-30","cusip":"G6674U108","symbol":"NVCR","quantity":79,"description":"NOVOCURE LTD ORD SHS (JEY)","price":59.03,"valueUsd":4663.37},{"settlementDate":"2023-04-03","cusip":"G6674U108","symbol":"NVCR","quantity":1480,"description":"NOVOCURE LTD ORD SHS (JEY)","price":60.14,"valueUsd":89007.2},{"settlementDate":"2023-04-04","cusip":"G6674U108","symbol":"NVCR","quantity":781,"description":"NOVOCURE LTD ORD SHS (JEY)","price":60.18,"valueUsd":47000.58},{"settlementDate":"2023-04-06","cusip":"G6674U108","symbol":"NVCR","quantity":963,"description":"NOVOCURE LTD ORD SHS (JEY)","price":62.09,"valueUsd":59792.67},{"settlementDate":"2023-04-10","cusip":"G6674U108","symbol":"NVCR","quantity":1009,"description":"NOVOCURE LTD ORD SHS (JEY)","price":63.01,"valueUsd":63577.09},{"settlementDate":"2023-04-11","cusip":"G6674U108","symbol":"NVCR","quantity":935,"description":"NOVOCURE LTD ORD SHS (JEY)","price":63.8,"valueUsd":59653},{"settlementDate":"2023-04-12","cusip":"G6674U108","symbol":"NVCR","quantity":415,"description":"NOVOCURE LTD ORD SHS (JEY)","price":65.48,"valueUsd":27174.2},{"settlementDate":"2023-04-14","cusip":"G6674U108","symbol":"NVCR","quantity":60,"description":"NOVOCURE LTD ORD SHS (JEY)","price":64.9,"valueUsd":3894},{"settlementDate":"2023-04-17","cusip":"G6674U108","symbol":"NVCR","quantity":29,"description":"NOVOCURE LTD ORD SHS (JEY)","price":62.72,"valueUsd":1818.88},{"settlementDate":"2023-04-21","cusip":"G6674U108","symbol":"NVCR","quantity":1005,"description":"NOVOCURE LTD ORD SHS (JEY)","price":61.83,"valueUsd":62139.15},{"settlementDate":"2023-04-24","cusip":"G6674U108","symbol":"NVCR","quantity":147,"description":"NOVOCURE LTD ORD SHS (JEY)","price":62.78,"valueUsd":9228.66},{"settlementDate":"2023-04-25","cusip":"G6674U108","symbol":"NVCR","quantity":815,"description":"NOVOCURE LTD ORD SHS (JEY)","price":63.15,"valueUsd":51467.25},{"settlementDate":"2023-05-01","cusip":"G6674U108","symbol":"NVCR","quantity":1757,"description":"NOVOCURE LTD ORD SHS (JEY)","price":65.9,"valueUsd":115786.3},{"settlementDate":"2023-05-04","cusip":"G6674U108","symbol":"NVCR","quantity":818,"description":"NOVOCURE LTD ORD SHS (JEY)","price":65.94,"valueUsd":53938.92},{"settlementDate":"2023-05-08","cusip":"G6674U108","symbol":"NVCR","quantity":2,"description":"NOVOCURE LTD ORD SHS (JEY)","price":68.23,"valueUsd":136.46},{"settlementDate":"2023-05-11","cusip":"G6674U108","symbol":"NVCR","quantity":182,"description":"NOVOCURE LTD ORD SHS (JEY)","price":71.49,"valueUsd":13011.18},{"settlementDate":"2023-05-15","cusip":"G6674U108","symbol":"NVCR","quantity":1004,"description":"NOVOCURE LTD ORD SHS (JEY)","price":75.01,"valueUsd":75310.04},{"settlementDate":"2023-05-16","cusip":"G6674U108","symbol":"NVCR","quantity":99,"description":"NOVOCURE LTD ORD SHS (JEY)","price":77.82,"valueUsd":7704.18},{"settlementDate":"2023-05-22","cusip":"G6674U108","symbol":"NVCR","quantity":543,"description":"NOVOCURE LTD ORD SHS (JEY)","price":79.45,"valueUsd":43141.35},{"settlementDate":"2023-05-23","cusip":"G6674U108","symbol":"NVCR","quantity":200,"description":"NOVOCURE LTD ORD SHS (JEY)","price":80.84,"valueUsd":16168},{"settlementDate":"2023-05-25","cusip":"G6674U108","symbol":"NVCR","quantity":373,"description":"NOVOCURE LTD ORD SHS (JEY)","price":79.84,"valueUsd":29780.32},{"settlementDate":"2023-05-31","cusip":"G6674U108","symbol":"NVCR","quantity":391,"description":"NOVOCURE LTD ORD SHS (JEY)","price":71.04,"valueUsd":27776.64},{"settlementDate":"2023-06-01","cusip":"G6674U108","symbol":"NVCR","quantity":720,"description":"NOVOCURE LTD ORD SHS (JEY)","price":71.81,"valueUsd":51703.2},{"settlementDate":"2023-06-02","cusip":"G6674U108","symbol":"NVCR","quantity":2020,"description":"NOVOCURE LTD ORD SHS (JEY)","price":74.9,"valueUsd":151298},{"settlementDate":"2023-06-05","cusip":"G6674U108","symbol":"NVCR","quantity":1604,"description":"NOVOCURE LTD ORD SHS (JEY)","price":79.52,"valueUsd":127550.08},{"settlementDate":"2023-06-06","cusip":"G6674U108","symbol":"NVCR","quantity":533,"description":"NOVOCURE LTD ORD SHS (JEY)","price":82.51,"valueUsd":43977.83},{"settlementDate":"2023-06-09","cusip":"G6674U108","symbol":"NVCR","quantity":202,"description":"NOVOCURE LTD ORD SHS (JEY)","price":45.5,"valueUsd":9191},{"settlementDate":"2023-06-12","cusip":"G6674U108","symbol":"NVCR","quantity":397,"description":"NOVOCURE LTD ORD SHS (JEY)","price":42.76,"valueUsd":16975.72},{"settlementDate":"2023-06-14","cusip":"G6674U108","symbol":"NVCR","quantity":219,"description":"NOVOCURE LTD ORD SHS (JEY)","price":45.45,"valueUsd":9953.55},{"settlementDate":"2023-06-16","cusip":"G6674U108","symbol":"NVCR","quantity":736,"description":"NOVOCURE LTD ORD SHS (JEY)","price":43.9,"valueUsd":32310.4},{"settlementDate":"2023-06-20","cusip":"G6674U108","symbol":"NVCR","quantity":3431,"description":"NOVOCURE LTD ORD SHS (JEY)","price":44.21,"valueUsd":151684.51},{"settlementDate":"2023-06-21","cusip":"G6674U108","symbol":"NVCR","quantity":1569,"description":"NOVOCURE LTD ORD SHS (JEY)","price":44.1,"valueUsd":69192.9},{"settlementDate":"2023-06-22","cusip":"G6674U108","symbol":"NVCR","quantity":690,"description":"NOVOCURE LTD ORD SHS (JEY)","price":43.87,"valueUsd":30270.3},{"settlementDate":"2023-06-23","cusip":"G6674U108","symbol":"NVCR","quantity":1058,"description":"NOVOCURE LTD ORD SHS (JEY)","price":44.36,"valueUsd":46932.88},{"settlementDate":"2023-07-10","cusip":"G6674U108","symbol":"NVCR","quantity":212,"description":"NOVOCURE LTD ORD SHS (JEY)","price":41.08,"valueUsd":8708.96},{"settlementDate":"2023-07-12","cusip":"G6674U108","symbol":"NVCR","quantity":4,"description":"NOVOCURE LTD ORD SHS (JEY)","price":40.54,"valueUsd":162.16},{"settlementDate":"2023-07-13","cusip":"G6674U108","symbol":"NVCR","quantity":1092,"description":"NOVOCURE LTD ORD SHS (JEY)","price":40.18,"valueUsd":43876.56},{"settlementDate":"2023-07-14","cusip":"G6674U108","symbol":"NVCR","quantity":6342,"description":"NOVOCURE LTD ORD SHS (JEY)","price":40.06,"valueUsd":254060.52},{"settlementDate":"2023-07-17","cusip":"G6674U108","symbol":"NVCR","quantity":1117,"description":"NOVOCURE LTD ORD SHS (JEY)","price":39.94,"valueUsd":44612.98},{"settlementDate":"2023-07-18","cusip":"G6674U108","symbol":"NVCR","quantity":60,"description":"NOVOCURE LTD ORD SHS (JEY)","price":40.57,"valueUsd":2434.2},{"settlementDate":"2023-07-19","cusip":"G6674U108","symbol":"NVCR","quantity":713,"description":"NOVOCURE LTD ORD SHS (JEY)","price":39.62,"valueUsd":28249.06},{"settlementDate":"2023-07-21","cusip":"G6674U108","symbol":"NVCR","quantity":1620,"description":"NOVOCURE LTD ORD SHS (JEY)","price":38.6,"valueUsd":62532},{"settlementDate":"2023-07-24","cusip":"G6674U108","symbol":"NVCR","quantity":250,"description":"NOVOCURE LTD ORD SHS (JEY)","price":38.92,"valueUsd":9730},{"settlementDate":"2023-07-25","cusip":"G6674U108","symbol":"NVCR","quantity":2056,"description":"NOVOCURE LTD ORD SHS (JEY)","price":38.33,"valueUsd":78806.48},{"settlementDate":"2023-07-26","cusip":"G6674U108","symbol":"NVCR","quantity":428,"description":"NOVOCURE LTD ORD SHS (JEY)","price":38.97,"valueUsd":16679.16},{"settlementDate":"2023-07-27","cusip":"G6674U108","symbol":"NVCR","quantity":1576,"description":"NOVOCURE LTD ORD SHS (JEY)","price":40.34,"valueUsd":63575.84},{"settlementDate":"2023-07-28","cusip":"G6674U108","symbol":"NVCR","quantity":425,"description":"NOVOCURE LTD ORD SHS (JEY)","price":33.93,"valueUsd":14420.25},{"settlementDate":"2023-08-01","cusip":"G6674U108","symbol":"NVCR","quantity":124,"description":"NOVOCURE LTD ORD SHS (JEY)","price":32.64,"valueUsd":4047.36},{"settlementDate":"2023-08-03","cusip":"G6674U108","symbol":"NVCR","quantity":1194,"description":"NOVOCURE LTD ORD SHS (JEY)","price":30.09,"valueUsd":35927.46},{"settlementDate":"2023-08-11","cusip":"G6674U108","symbol":"NVCR","quantity":1068,"description":"NOVOCURE LTD ORD SHS (JEY)","price":30.7,"valueUsd":32787.6},{"settlementDate":"2023-08-15","cusip":"G6674U108","symbol":"NVCR","quantity":9,"description":"NOVOCURE LTD ORD SHS (JEY)","price":30.96,"valueUsd":278.64},{"settlementDate":"2023-08-17","cusip":"G6674U108","symbol":"NVCR","quantity":23,"description":"NOVOCURE LTD ORD SHS (JEY)","price":31.25,"valueUsd":718.75},{"settlementDate":"2023-08-18","cusip":"G6674U108","symbol":"NVCR","quantity":775,"description":"NOVOCURE LTD ORD SHS (JEY)","price":31.5,"valueUsd":24412.5},{"settlementDate":"2023-08-21","cusip":"G6674U108","symbol":"NVCR","quantity":2060,"description":"NOVOCURE LTD ORD SHS (JEY)","price":31.05,"valueUsd":63963},{"settlementDate":"2023-08-22","cusip":"G6674U108","symbol":"NVCR","quantity":9006,"description":"NOVOCURE LTD ORD SHS (JEY)","price":31.15,"valueUsd":280536.9},{"settlementDate":"2023-08-24","cusip":"G6674U108","symbol":"NVCR","quantity":9170,"description":"NOVOCURE LTD ORD SHS (JEY)","price":29.94,"valueUsd":274549.8},{"settlementDate":"2023-08-28","cusip":"G6674U108","symbol":"NVCR","quantity":2395,"description":"NOVOCURE LTD ORD SHS (JEY)","price":29.77,"valueUsd":71299.15},{"settlementDate":"2023-08-30","cusip":"G6674U108","symbol":"NVCR","quantity":115,"description":"NOVOCURE LTD ORD SHS (JEY)","price":20.25,"valueUsd":2328.75},{"settlementDate":"2023-09-05","cusip":"G6674U108","symbol":"NVCR","quantity":2835,"description":"NOVOCURE LTD ORD SHS (JEY)","price":22.29,"valueUsd":63192.15},{"settlementDate":"2023-09-06","cusip":"G6674U108","symbol":"NVCR","quantity":633,"description":"NOVOCURE LTD ORD SHS (JEY)","price":21.42,"valueUsd":13558.86},{"settlementDate":"2023-09-07","cusip":"G6674U108","symbol":"NVCR","quantity":1901,"description":"NOVOCURE LTD ORD SHS (JEY)","price":20.69,"valueUsd":39331.69},{"settlementDate":"2023-09-11","cusip":"G6674U108","symbol":"NVCR","quantity":5126,"description":"NOVOCURE LTD ORD SHS (JEY)","price":20.03,"valueUsd":102673.78},{"settlementDate":"2023-09-12","cusip":"G6674U108","symbol":"NVCR","quantity":1987,"description":"NOVOCURE LTD ORD SHS (JEY)","price":20.49,"valueUsd":40713.63},{"settlementDate":"2023-09-13","cusip":"G6674U108","symbol":"NVCR","quantity":3213,"description":"NOVOCURE LTD ORD SHS (JEY)","price":19.95,"valueUsd":64099.35},{"settlementDate":"2023-09-19","cusip":"G6674U108","symbol":"NVCR","quantity":2842,"description":"NOVOCURE LTD ORD SHS (JEY)","price":18.82,"valueUsd":53486.44},{"settlementDate":"2023-09-20","cusip":"G6674U108","symbol":"NVCR","quantity":157618,"description":"NOVOCURE LTD ORD SHS (JEY)","price":18.18,"valueUsd":2865495.24},{"settlementDate":"2023-09-21","cusip":"G6674U108","symbol":"NVCR","quantity":742,"description":"NOVOCURE LTD ORD SHS (JEY)","price":17.78,"valueUsd":13192.76},{"settlementDate":"2023-09-22","cusip":"G6674U108","symbol":"NVCR","quantity":2503,"description":"NOVOCURE LTD ORD SHS (JEY)","price":17.59,"valueUsd":44027.77},{"settlementDate":"2023-09-25","cusip":"G6674U108","symbol":"NVCR","quantity":1011,"description":"NOVOCURE LTD ORD SHS (JEY)","price":17.35,"valueUsd":17540.85},{"settlementDate":"2023-09-27","cusip":"G6674U108","symbol":"NVCR","quantity":682,"description":"NOVOCURE LTD ORD SHS (JEY)","price":17.25,"valueUsd":11764.5},{"settlementDate":"2023-09-28","cusip":"G6674U108","symbol":"NVCR","quantity":449,"description":"NOVOCURE LTD ORD SHS (JEY)","price":17,"valueUsd":7633},{"settlementDate":"2023-09-29","cusip":"G6674U108","symbol":"NVCR","quantity":8,"description":"NOVOCURE LTD ORD SHS (JEY)","price":16.63,"valueUsd":133.04},{"settlementDate":"2023-10-02","cusip":"G6674U108","symbol":"NVCR","quantity":1860,"description":"NOVOCURE LTD ORD SHS (JEY)","price":16.15,"valueUsd":30039},{"settlementDate":"2023-10-10","cusip":"G6674U108","symbol":"NVCR","quantity":5290,"description":"NOVOCURE LTD ORD SHS (JEY)","price":14.56,"valueUsd":77022.4},{"settlementDate":"2023-10-11","cusip":"G6674U108","symbol":"NVCR","quantity":5237,"description":"NOVOCURE LTD ORD SHS (JEY)","price":15.41,"valueUsd":80702.17},{"settlementDate":"2023-10-12","cusip":"G6674U108","symbol":"NVCR","quantity":34,"description":"NOVOCURE LTD ORD SHS (JEY)","price":14.46,"valueUsd":491.64},{"settlementDate":"2023-10-24","cusip":"G6674U108","symbol":"NVCR","quantity":1307,"description":"NOVOCURE LTD ORD SHS (JEY)","price":14.07,"valueUsd":18389.49},{"settlementDate":"2023-11-01","cusip":"G6674U108","symbol":"NVCR","quantity":2436,"description":"NOVOCURE LTD ORD SHS (JEY)","price":13.3,"valueUsd":32398.8},{"settlementDate":"2023-11-06","cusip":"G6674U108","symbol":"NVCR","quantity":5,"description":"NOVOCURE LTD ORD SHS (JEY)","price":13.78,"valueUsd":68.9},{"settlementDate":"2023-11-07","cusip":"G6674U108","symbol":"NVCR","quantity":823,"description":"NOVOCURE LTD ORD SHS (JEY)","price":12.88,"valueUsd":10600.24},{"settlementDate":"2023-11-17","cusip":"G6674U108","symbol":"NVCR","quantity":115,"description":"NOVOCURE LTD ORD SHS (JEY)","price":11.83,"valueUsd":1360.45},{"settlementDate":"2023-11-21","cusip":"G6674U108","symbol":"NVCR","quantity":544,"description":"NOVOCURE LTD ORD SHS (JEY)","price":12.19,"valueUsd":6631.36},{"settlementDate":"2023-12-01","cusip":"G6674U108","symbol":"NVCR","quantity":41531,"description":"NOVOCURE LTD ORD SHS (JEY)","price":12.27,"valueUsd":509585.37},{"settlementDate":"2023-12-06","cusip":"G6674U108","symbol":"NVCR","quantity":1071,"description":"NOVOCURE LTD ORD SHS (JEY)","price":12.77,"valueUsd":13676.67},{"settlementDate":"2023-12-11","cusip":"G6674U108","symbol":"NVCR","quantity":213,"description":"NOVOCURE LTD ORD SHS (JEY)","price":12.5,"valueUsd":2662.5},{"settlementDate":"2023-12-14","cusip":"G6674U108","symbol":"NVCR","quantity":2963,"description":"NOVOCURE LTD ORD SHS (JEY)","price":13.22,"valueUsd":39170.86},{"settlementDate":"2023-12-19","cusip":"G6674U108","symbol":"NVCR","quantity":1592,"description":"NOVOCURE LTD ORD SHS (JEY)","price":13.4,"valueUsd":21332.8},{"settlementDate":"2023-12-22","cusip":"G6674U108","symbol":"NVCR","quantity":102,"description":"NOVOCURE LTD ORD SHS (JEY)","price":13.35,"valueUsd":1361.7},{"settlementDate":"2023-12-26","cusip":"G6674U108","symbol":"NVCR","quantity":400,"description":"NOVOCURE LTD ORD SHS (JEY)","price":13.3,"valueUsd":5320},{"settlementDate":"2023-12-27","cusip":"G6674U108","symbol":"NVCR","quantity":450,"description":"NOVOCURE LTD ORD SHS (JEY)","price":13.53,"valueUsd":6088.5},{"settlementDate":"2024-01-11","cusip":"G6674U108","symbol":"NVCR","quantity":158,"description":"NOVOCURE LTD ORD SHS (JEY)","price":14.02,"valueUsd":2215.16},{"settlementDate":"2024-01-17","cusip":"G6674U108","symbol":"NVCR","quantity":621,"description":"NOVOCURE LTD ORD SHS (JEY)","price":12.59,"valueUsd":7818.39},{"settlementDate":"2024-01-22","cusip":"G6674U108","symbol":"NVCR","quantity":2189,"description":"NOVOCURE LTD ORD SHS (JEY)","price":13.98,"valueUsd":30602.22},{"settlementDate":"2024-01-26","cusip":"G6674U108","symbol":"NVCR","quantity":2245,"description":"NOVOCURE LTD ORD SHS (JEY)","price":13.69,"valueUsd":30734.05},{"settlementDate":"2024-01-31","cusip":"G6674U108","symbol":"NVCR","quantity":2164,"description":"NOVOCURE LTD ORD SHS (JEY)","price":14.02,"valueUsd":30339.28},{"settlementDate":"2024-02-09","cusip":"G6674U108","symbol":"NVCR","quantity":2029,"description":"NOVOCURE LTD ORD SHS (JEY)","price":14.85,"valueUsd":30130.65},{"settlementDate":"2024-02-22","cusip":"G6674U108","symbol":"NVCR","quantity":42,"description":"NOVOCURE LTD ORD SHS (JEY)","price":15.62,"valueUsd":656.04},{"settlementDate":"2024-02-29","cusip":"G6674U108","symbol":"NVCR","quantity":105,"description":"NOVOCURE LTD ORD SHS (JEY)","price":16.02,"valueUsd":1682.1},{"settlementDate":"2024-03-05","cusip":"G6674U108","symbol":"NVCR","quantity":13807,"description":"NOVOCURE LTD ORD SHS (JEY)","price":16.43,"valueUsd":226849.01},{"settlementDate":"2024-03-08","cusip":"G6674U108","symbol":"NVCR","quantity":1858,"description":"NOVOCURE LTD ORD SHS (JEY)","price":17.29,"valueUsd":32124.82},{"settlementDate":"2024-03-14","cusip":"G6674U108","symbol":"NVCR","quantity":120,"description":"NOVOCURE LTD ORD SHS (JEY)","price":14.82,"valueUsd":1778.4},{"settlementDate":"2024-03-22","cusip":"G6674U108","symbol":"NVCR","quantity":27690,"description":"NOVOCURE LTD ORD SHS (JEY)","price":13.95,"valueUsd":386275.5},{"settlementDate":"2024-03-27","cusip":"G6674U108","symbol":"NVCR","quantity":181,"description":"NOVOCURE LTD ORD SHS (JEY)","price":13.07,"valueUsd":2365.67},{"settlementDate":"2024-04-01","cusip":"G6674U108","symbol":"NVCR","quantity":539,"description":"NOVOCURE LTD ORD SHS (JEY)","price":15.63,"valueUsd":8424.57},{"settlementDate":"2024-04-02","cusip":"G6674U108","symbol":"NVCR","quantity":4189,"description":"NOVOCURE LTD ORD SHS (JEY)","price":15.49,"valueUsd":64887.61},{"settlementDate":"2024-04-30","cusip":"G6674U108","symbol":"NVCR","quantity":88,"description":"NOVOCURE LTD ORD SHS (JEY)","price":12.8,"valueUsd":1126.4},{"settlementDate":"2024-05-09","cusip":"G6674U108","symbol":"NVCR","quantity":148,"description":"NOVOCURE LTD ORD SHS (JEY)","price":16.03,"valueUsd":2372.44},{"settlementDate":"2024-05-16","cusip":"G6674U108","symbol":"NVCR","quantity":1039,"description":"NOVOCURE LTD ORD SHS (JEY)","price":21.05,"valueUsd":21870.95},{"settlementDate":"2024-05-17","cusip":"G6674U108","symbol":"NVCR","quantity":1222,"description":"NOVOCURE LTD ORD SHS (JEY)","price":22.17,"valueUsd":27091.74},{"settlementDate":"2024-05-22","cusip":"G6674U108","symbol":"NVCR","quantity":16508,"description":"NOVOCURE LTD ORD SHS (JEY)","price":22.75,"valueUsd":375557},{"settlementDate":"2024-06-05","cusip":"G6674U108","symbol":"NVCR","quantity":119,"description":"NOVOCURE LTD ORD SHS (JEY)","price":22.82,"valueUsd":2715.58},{"settlementDate":"2024-06-10","cusip":"G6674U108","symbol":"NVCR","quantity":1435,"description":"NOVOCURE LTD ORD SHS (JEY)","price":21.5,"valueUsd":30852.5},{"settlementDate":"2024-06-11","cusip":"G6674U108","symbol":"NVCR","quantity":11,"description":"NOVOCURE LTD ORD SHS (JEY)","price":21.46,"valueUsd":236.06},{"settlementDate":"2024-06-17","cusip":"G6674U108","symbol":"NVCR","quantity":2065,"description":"NOVOCURE LTD ORD SHS (JEY)","price":21.34,"valueUsd":44067.1},{"settlementDate":"2024-06-21","cusip":"G6674U108","symbol":"NVCR","quantity":430,"description":"NOVOCURE LTD ORD SHS (JEY)","price":19.18,"valueUsd":8247.4},{"settlementDate":"2024-06-24","cusip":"G6674U108","symbol":"NVCR","quantity":1254,"description":"NOVOCURE LTD ORD SHS (JEY)","price":19.07,"valueUsd":23913.78},{"settlementDate":"2024-06-27","cusip":"G6674U108","symbol":"NVCR","quantity":17497,"description":"NOVOCURE LTD ORD SHS (JEY)","price":18.16,"valueUsd":317745.52},{"settlementDate":"2024-06-28","cusip":"G6674U108","symbol":"NVCR","quantity":5468,"description":"NOVOCURE LTD ORD SHS (JEY)","price":17.63,"valueUsd":96400.84},{"settlementDate":"2024-07-01","cusip":"G6674U108","symbol":"NVCR","quantity":221,"description":"NOVOCURE LTD ORD SHS (JEY)","price":17.13,"valueUsd":3785.73},{"settlementDate":"2024-07-12","cusip":"G6674U108","symbol":"NVCR","quantity":848,"description":"NOVOCURE LTD ORD SHS (JEY)","price":17.72,"valueUsd":15026.56},{"settlementDate":"2024-07-15","cusip":"G6674U108","symbol":"NVCR","quantity":725,"description":"NOVOCURE LTD ORD SHS (JEY)","price":17.98,"valueUsd":13035.5},{"settlementDate":"2024-07-18","cusip":"G6674U108","symbol":"NVCR","quantity":116,"description":"NOVOCURE LTD ORD SHS (JEY)","price":19.11,"valueUsd":2216.76},{"settlementDate":"2024-07-26","cusip":"G6674U108","symbol":"NVCR","quantity":2,"description":"NOVOCURE LTD ORD SHS (JEY)","price":18.65,"valueUsd":37.3},{"settlementDate":"2024-07-30","cusip":"G6674U108","symbol":"NVCR","quantity":8898,"description":"NOVOCURE LTD ORD SHS (JEY)","price":20.8,"valueUsd":185078.4},{"settlementDate":"2024-08-01","cusip":"G6674U108","symbol":"NVCR","quantity":14033,"description":"NOVOCURE LTD ORD SHS (JEY)","price":22.77,"valueUsd":319531.41},{"settlementDate":"2024-08-06","cusip":"G6674U108","symbol":"NVCR","quantity":49,"description":"NOVOCURE LTD ORD SHS (JEY)","price":20.48,"valueUsd":1003.52},{"settlementDate":"2024-08-07","cusip":"G6674U108","symbol":"NVCR","quantity":6,"description":"NOVOCURE LTD ORD SHS (JEY)","price":19.46,"valueUsd":116.76},{"settlementDate":"2024-08-12","cusip":"G6674U108","symbol":"NVCR","quantity":3970,"description":"NOVOCURE LTD ORD SHS (JEY)","price":18.69,"valueUsd":74199.3},{"settlementDate":"2024-08-30","cusip":"G6674U108","symbol":"NVCR","quantity":2763,"description":"NOVOCURE LTD ORD SHS (JEY)","price":19.75,"valueUsd":54569.25},{"settlementDate":"2024-09-05","cusip":"G6674U108","symbol":"NVCR","quantity":2451,"description":"NOVOCURE LTD ORD SHS (JEY)","price":16.7,"valueUsd":40931.7},{"settlementDate":"2024-09-10","cusip":"G6674U108","symbol":"NVCR","quantity":342,"description":"NOVOCURE LTD ORD SHS (JEY)","price":16.61,"valueUsd":5680.62},{"settlementDate":"2024-09-19","cusip":"G6674U108","symbol":"NVCR","quantity":570,"description":"NOVOCURE LTD ORD SHS (JEY)","price":17.61,"valueUsd":10037.7},{"settlementDate":"2024-09-23","cusip":"G6674U108","symbol":"NVCR","quantity":207,"description":"NOVOCURE LTD ORD SHS (JEY)","price":17.45,"valueUsd":3612.15},{"settlementDate":"2024-09-25","cusip":"G6674U108","symbol":"NVCR","quantity":92,"description":"NOVOCURE LTD ORD SHS (JEY)","price":16.43,"valueUsd":1511.56},{"settlementDate":"2024-09-27","cusip":"G6674U108","symbol":"NVCR","quantity":3,"description":"NOVOCURE LTD ORD SHS (JEY)","price":15.65,"valueUsd":46.95},{"settlementDate":"2024-10-01","cusip":"G6674U108","symbol":"NVCR","quantity":1590,"description":"NOVOCURE LTD ORD SHS (JEY)","price":15.63,"valueUsd":24851.7},{"settlementDate":"2024-10-09","cusip":"G6674U108","symbol":"NVCR","quantity":245,"description":"NOVOCURE LTD ORD SHS (JEY)","price":14.66,"valueUsd":3591.7},{"settlementDate":"2024-11-07","cusip":"G6674U108","symbol":"NVCR","quantity":16,"description":"NOVOCURE LTD ORD SHS (JEY)","price":18.1,"valueUsd":289.6},{"settlementDate":"2024-11-08","cusip":"G6674U108","symbol":"NVCR","quantity":63,"description":"NOVOCURE LTD ORD SHS (JEY)","price":17.65,"valueUsd":1111.95},{"settlementDate":"2024-11-12","cusip":"G6674U108","symbol":"NVCR","quantity":336,"description":"NOVOCURE LTD ORD SHS (JEY)","price":18.19,"valueUsd":6111.84},{"settlementDate":"2024-11-14","cusip":"G6674U108","symbol":"NVCR","quantity":24261,"description":"NOVOCURE LTD ORD SHS (JEY)","price":17.89,"valueUsd":434029.29},{"settlementDate":"2024-11-20","cusip":"G6674U108","symbol":"NVCR","quantity":98,"description":"NOVOCURE LTD ORD SHS (JEY)","price":16.48,"valueUsd":1615.04},{"settlementDate":"2024-11-22","cusip":"G6674U108","symbol":"NVCR","quantity":6565,"description":"NOVOCURE LTD ORD SHS (JEY)","price":17.09,"valueUsd":112195.85},{"settlementDate":"2024-11-27","cusip":"G6674U108","symbol":"NVCR","quantity":623,"description":"NOVOCURE LTD ORD SHS (JEY)","price":17.88,"valueUsd":11139.24},{"settlementDate":"2024-12-17","cusip":"G6674U108","symbol":"NVCR","quantity":345,"description":"NOVOCURE LTD ORD SHS (JEY)","price":31.75,"valueUsd":10953.75},{"settlementDate":"2024-12-23","cusip":"G6674U108","symbol":"NVCR","quantity":4137,"description":"NOVOCURE LTD ORD SHS (JEY)","price":30.8,"valueUsd":127419.6},{"settlementDate":"2024-12-31","cusip":"G6674U108","symbol":"NVCR","quantity":366,"description":"NOVOCURE LTD ORD SHS (JEY)","price":30.08,"valueUsd":11009.28},{"settlementDate":"2025-01-06","cusip":"G6674U108","symbol":"NVCR","quantity":49,"description":"NOVOCURE LTD ORD SHS (JEY)","price":30.19,"valueUsd":1479.31},{"settlementDate":"2025-01-07","cusip":"G6674U108","symbol":"NVCR","quantity":197,"description":"NOVOCURE LTD ORD SHS (JEY)","price":29.66,"valueUsd":5843.02},{"settlementDate":"2025-01-13","cusip":"G6674U108","symbol":"NVCR","quantity":427,"description":"NOVOCURE LTD ORD SHS (JEY)","price":27.45,"valueUsd":11721.15},{"settlementDate":"2025-01-15","cusip":"G6674U108","symbol":"NVCR","quantity":54,"description":"NOVOCURE LTD ORD SHS (JEY)","price":26.23,"valueUsd":1416.42},{"settlementDate":"2025-01-22","cusip":"G6674U108","symbol":"NVCR","quantity":19789,"description":"NOVOCURE LTD ORD SHS (JEY)","price":26.96,"valueUsd":533511.44},{"settlementDate":"2025-01-31","cusip":"G6674U108","symbol":"NVCR","quantity":3,"description":"NOVOCURE LTD ORD SHS (JEY)","price":25.51,"valueUsd":76.53},{"settlementDate":"2025-02-04","cusip":"G6674U108","symbol":"NVCR","quantity":15681,"description":"NOVOCURE LTD ORD SHS (JEY)","price":23.75,"valueUsd":372423.75},{"settlementDate":"2025-02-12","cusip":"G6674U108","symbol":"NVCR","quantity":85,"description":"NOVOCURE LTD ORD SHS (JEY)","price":21.21,"valueUsd":1802.85},{"settlementDate":"2025-03-03","cusip":"G6674U108","symbol":"NVCR","quantity":2538,"description":"NOVOCURE LTD ORD SHS (JEY)","price":19.07,"valueUsd":48399.66},{"settlementDate":"2025-03-04","cusip":"G6674U108","symbol":"NVCR","quantity":2538,"description":"NOVOCURE LTD ORD SHS (JEY)","price":18.41,"valueUsd":46724.58},{"settlementDate":"2025-03-11","cusip":"G6674U108","symbol":"NVCR","quantity":106,"description":"NOVOCURE LTD ORD SHS (JEY)","price":20.29,"valueUsd":2150.74},{"settlementDate":"2025-03-12","cusip":"G6674U108","symbol":"NVCR","quantity":628,"description":"NOVOCURE LTD ORD SHS (JEY)","price":21.32,"valueUsd":13388.96},{"settlementDate":"2025-03-21","cusip":"G6674U108","symbol":"NVCR","quantity":8,"description":"NOVOCURE LTD ORD SHS (JEY)","price":19.18,"valueUsd":153.44},{"settlementDate":"2025-04-21","cusip":"G6674U108","symbol":"NVCR","quantity":2499,"description":"NOVOCURE LTD ORD SHS (JEY)","price":15.58,"valueUsd":38934.42},{"settlementDate":"2025-04-25","cusip":"G6674U108","symbol":"NVCR","quantity":4324,"description":"NOVOCURE LTD ORD SHS (JEY)","price":18.55,"valueUsd":80210.2},{"settlementDate":"2025-05-02","cusip":"G6674U108","symbol":"NVCR","quantity":621,"description":"NOVOCURE LTD ORD SHS (JEY)","price":17.95,"valueUsd":11146.95},{"settlementDate":"2025-06-02","cusip":"G6674U108","symbol":"NVCR","quantity":5800,"description":"NOVOCURE LTD ORD SHS (JEY)","price":19.11,"valueUsd":110838},{"settlementDate":"2025-06-09","cusip":"G6674U108","symbol":"NVCR","quantity":1399,"description":"NOVOCURE LTD ORD SHS (JEY)","price":17,"valueUsd":23783},{"settlementDate":"2025-06-10","cusip":"G6674U108","symbol":"NVCR","quantity":8444,"description":"NOVOCURE LTD ORD SHS (JEY)","price":16.9,"valueUsd":142703.6},{"settlementDate":"2025-06-16","cusip":"G6674U108","symbol":"NVCR","quantity":27,"description":"NOVOCURE LTD ORD SHS (JEY)","price":17.55,"valueUsd":473.85},{"settlementDate":"2025-07-01","cusip":"G6674U108","symbol":"NVCR","quantity":1461,"description":"NOVOCURE LTD ORD SHS (JEY)","price":17.8,"valueUsd":26005.8},{"settlementDate":"2025-07-09","cusip":"G6674U108","symbol":"NVCR","quantity":881,"description":"NOVOCURE LTD ORD SHS (JEY)","price":17.51,"valueUsd":15426.31},{"settlementDate":"2025-07-15","cusip":"G6674U108","symbol":"NVCR","quantity":2172,"description":"NOVOCURE LTD ORD SHS (JEY)","price":17.42,"valueUsd":37836.24},{"settlementDate":"2025-07-30","cusip":"G6674U108","symbol":"NVCR","quantity":78,"description":"NOVOCURE LTD ORD SHS (JEY)","price":11.38,"valueUsd":887.64},{"settlementDate":"2025-08-12","cusip":"G6674U108","symbol":"NVCR","quantity":25,"description":"NOVOCURE LTD ORD SHS (JEY)","price":10.9,"valueUsd":272.5},{"settlementDate":"2025-08-15","cusip":"G6674U108","symbol":"NVCR","quantity":11,"description":"NOVOCURE LTD ORD SHS (JEY)","price":11.59,"valueUsd":127.49},{"settlementDate":"2025-08-18","cusip":"G6674U108","symbol":"NVCR","quantity":1,"description":"NOVOCURE LTD ORD SHS (JEY)","price":11.73,"valueUsd":11.73},{"settlementDate":"2025-08-26","cusip":"G6674U108","symbol":"NVCR","quantity":1583,"description":"NOVOCURE LTD ORD SHS (JEY)","price":11.7,"valueUsd":18521.1},{"settlementDate":"2025-08-27","cusip":"G6674U108","symbol":"NVCR","quantity":6135,"description":"NOVOCURE LTD ORD SHS (JEY)","price":11.83,"valueUsd":72577.05},{"settlementDate":"2025-09-10","cusip":"G6674U108","symbol":"NVCR","quantity":1402,"description":"NOVOCURE LTD ORD SHS (JEY)","price":12.66,"valueUsd":17749.32},{"settlementDate":"2025-09-25","cusip":"G6674U108","symbol":"NVCR","quantity":876,"description":"NOVOCURE LTD ORD SHS (JEY)","price":12.84,"valueUsd":11247.84},{"settlementDate":"2025-09-26","cusip":"G6674U108","symbol":"NVCR","quantity":876,"description":"NOVOCURE LTD ORD SHS (JEY)","price":12.78,"valueUsd":11195.28},{"settlementDate":"2025-10-02","cusip":"G6674U108","symbol":"NVCR","quantity":650,"description":"NOVOCURE LTD ORD SHS (JEY)","price":13.98,"valueUsd":9087},{"settlementDate":"2025-10-03","cusip":"G6674U108","symbol":"NVCR","quantity":540,"description":"NOVOCURE LTD ORD SHS (JEY)","price":14.05,"valueUsd":7587},{"settlementDate":"2025-10-14","cusip":"G6674U108","symbol":"NVCR","quantity":238,"description":"NOVOCURE LTD ORD SHS (JEY)","price":13.24,"valueUsd":3151.12},{"settlementDate":"2025-10-27","cusip":"G6674U108","symbol":"NVCR","quantity":2,"description":"NOVOCURE LTD ORD SHS (JEY)","price":13.75,"valueUsd":27.5},{"settlementDate":"2025-11-14","cusip":"G6674U108","symbol":"NVCR","quantity":4697,"description":"NOVOCURE LTD ORD SHS (JEY)","price":11.38,"valueUsd":53451.86},{"settlementDate":"2025-12-09","cusip":"G6674U108","symbol":"NVCR","quantity":36921,"description":"NOVOCURE LTD ORD SHS (JEY)","price":12.06,"valueUsd":445267.26},{"settlementDate":"2025-12-22","cusip":"G6674U108","symbol":"NVCR","quantity":2629,"description":"NOVOCURE LTD ORD SHS (JEY)","price":12.84,"valueUsd":33756.36},{"settlementDate":"2025-12-23","cusip":"G6674U108","symbol":"NVCR","quantity":849,"description":"NOVOCURE LTD ORD SHS (JEY)","price":13.44,"valueUsd":11410.56},{"settlementDate":"2026-01-14","cusip":"G6674U108","symbol":"NVCR","quantity":23,"description":"NOVOCURE LTD ORD SHS (JEY)","price":13.65,"valueUsd":313.95},{"settlementDate":"2026-01-16","cusip":"G6674U108","symbol":"NVCR","quantity":91,"description":"NOVOCURE LTD ORD SHS (JEY)","price":13.8,"valueUsd":1255.8},{"settlementDate":"2026-02-02","cusip":"G6674U108","symbol":"NVCR","quantity":558,"description":"NOVOCURE LTD ORD SHS (JEY)","price":12.4,"valueUsd":6919.2},{"settlementDate":"2026-02-03","cusip":"G6674U108","symbol":"NVCR","quantity":518,"description":"NOVOCURE LTD ORD SHS (JEY)","price":12.19,"valueUsd":6314.42},{"settlementDate":"2026-02-13","cusip":"G6674U108","symbol":"NVCR","quantity":141,"description":"NOVOCURE LTD ORD SHS (JEY)","price":12.53,"valueUsd":1766.73},{"settlementDate":"2026-02-17","cusip":"G6674U108","symbol":"NVCR","quantity":1238,"description":"NOVOCURE LTD ORD SHS (JEY)","price":10.99,"valueUsd":13605.62},{"settlementDate":"2026-02-20","cusip":"G6674U108","symbol":"NVCR","quantity":1775,"description":"NOVOCURE LTD ORD SHS (JEY)","price":11.39,"valueUsd":20217.25},{"settlementDate":"2026-02-25","cusip":"G6674U108","symbol":"NVCR","quantity":1605,"description":"NOVOCURE LTD ORD SHS (JEY)","price":11.74,"valueUsd":18842.7},{"settlementDate":"2026-04-06","cusip":"G6674U108","symbol":"NVCR","quantity":257,"description":"NOVOCURE LTD ORD SHS (JEY)","price":10.55,"valueUsd":2711.35},{"settlementDate":"2026-04-07","cusip":"G6674U108","symbol":"NVCR","quantity":108,"description":"NOVOCURE LTD ORD SHS (JEY)","price":10.55,"valueUsd":1139.4},{"settlementDate":"2026-04-16","cusip":"G6674U108","symbol":"NVCR","quantity":187,"description":"NOVOCURE LTD ORD SHS (JEY)","price":12.17,"valueUsd":2275.79},{"settlementDate":"2026-04-17","cusip":"G6674U108","symbol":"NVCR","quantity":455,"description":"NOVOCURE LTD ORD SHS (JEY)","price":12.62,"valueUsd":5742.1},{"settlementDate":"2026-04-20","cusip":"G6674U108","symbol":"NVCR","quantity":8133,"description":"NOVOCURE LTD ORD SHS (JEY)","price":12.83,"valueUsd":104346.39},{"settlementDate":"2026-04-21","cusip":"G6674U108","symbol":"NVCR","quantity":18366,"description":"NOVOCURE LTD ORD SHS (JEY)","price":12.67,"valueUsd":232697.22},{"settlementDate":"2026-04-22","cusip":"G6674U108","symbol":"NVCR","quantity":484,"description":"NOVOCURE LTD ORD SHS (JEY)","price":12.23,"valueUsd":5919.32},{"settlementDate":"2026-04-23","cusip":"G6674U108","symbol":"NVCR","quantity":414,"description":"NOVOCURE LTD ORD SHS (JEY)","price":13.02,"valueUsd":5390.28},{"settlementDate":"2026-04-27","cusip":"G6674U108","symbol":"NVCR","quantity":153,"description":"NOVOCURE LTD ORD SHS (JEY)","price":12.47,"valueUsd":1907.91},{"settlementDate":"2026-04-28","cusip":"G6674U108","symbol":"NVCR","quantity":473,"description":"NOVOCURE LTD ORD SHS (JEY)","price":12.48,"valueUsd":5903.04},{"settlementDate":"2026-04-30","cusip":"G6674U108","symbol":"NVCR","quantity":15,"description":"NOVOCURE LTD ORD SHS (JEY)","price":11.93,"valueUsd":178.95},{"settlementDate":"2026-05-04","cusip":"G6674U108","symbol":"NVCR","quantity":743,"description":"NOVOCURE LTD ORD SHS (JEY)","price":16.62,"valueUsd":12348.66},{"settlementDate":"2026-05-08","cusip":"G6674U108","symbol":"NVCR","quantity":468,"description":"NOVOCURE LTD ORD SHS (JEY)","price":16.83,"valueUsd":7876.44},{"settlementDate":"2026-05-12","cusip":"G6674U108","symbol":"NVCR","quantity":488,"description":"NOVOCURE LTD ORD SHS (JEY)","price":18.1,"valueUsd":8832.8},{"settlementDate":"2026-05-18","cusip":"G6674U108","symbol":"NVCR","quantity":950,"description":"NOVOCURE LTD ORD SHS (JEY)","price":17.58,"valueUsd":16701},{"settlementDate":"2026-05-26","cusip":"G6674U108","symbol":"NVCR","quantity":29728,"description":"NOVOCURE LTD ORD SHS (JEY)","price":17.96,"valueUsd":533914.88},{"settlementDate":"2026-06-10","cusip":"G6674U108","symbol":"NVCR","quantity":2,"description":"NOVOCURE LTD ORD SHS (JEY)","price":17.24,"valueUsd":34.48},{"settlementDate":"2026-06-15","cusip":"G6674U108","symbol":"NVCR","quantity":161,"description":"NOVOCURE LTD ORD SHS (JEY)","price":17.78,"valueUsd":2862.58},{"settlementDate":"2026-07-15","cusip":"G6674U108","symbol":"NVCR","quantity":443,"description":"NOVOCURE LTD ORD SHS (JEY)","price":15.55,"valueUsd":6888.65},{"settlementDate":"2026-07-16","cusip":"G6674U108","symbol":"NVCR","quantity":279,"description":"NOVOCURE LTD ORD SHS (JEY)","price":16.03,"valueUsd":4472.37},{"settlementDate":"2026-08-04","cusip":"G6674U108","symbol":"NVCR","quantity":52177,"description":"NOVOCURE LTD ORD SHS (JEY)","price":15.32,"valueUsd":799351.64},{"settlementDate":"2026-08-11","cusip":"G6674U108","symbol":"NVCR","quantity":366,"description":"NOVOCURE LTD ORD SHS (JEY)","price":17.31,"valueUsd":6335.46},{"settlementDate":"2026-08-24","cusip":"G6674U108","symbol":"NVCR","quantity":1376,"description":"NOVOCURE LTD ORD SHS (JEY)","price":17.1,"valueUsd":23529.6},{"settlementDate":"2026-08-27","cusip":"G6674U108","symbol":"NVCR","quantity":22282,"description":"NOVOCURE LTD ORD SHS (JEY)","price":17.89,"valueUsd":398624.98},{"settlementDate":"2026-08-31","cusip":"G6674U108","symbol":"NVCR","quantity":1422,"description":"NOVOCURE LTD ORD SHS (JEY)","price":17.82,"valueUsd":25340.04}],"updatedAt":"2026-09-19T04:17:43.483Z","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"}