Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for HRMY

Stock NameHarmony Biosciences Holdings
TickerHRMY(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4131971040

Show aggregate HRMY holdings

News associated with HRMY

Handelsbanken Fonder AB Boosts Stock Position in Harmony Biosciences Holdings, Inc. (NASDAQ:HRMY)
Handelsbanken Fonder AB lifted its stake in shares of Harmony Biosciences Holdings, Inc. (NASDAQ:HRMY – Free Report) by 19.5% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 13,500 shares of the company’s stock after acquiring an additional 2,200 shares during the […] - 2025-03-03 08:52:53
Harmony Biosciences (NASDAQ:HRMY) Receives “Buy” Rating from Needham & Company LLC
Needham & Company LLC reissued their buy rating on shares of Harmony Biosciences (NASDAQ:HRMY – Free Report) in a research report report published on Tuesday,Benzinga reports. The firm currently has a $50.00 price target on the stock. Several other equities research analysts have also weighed in on the company. Deutsche Bank Aktiengesellschaft initiated coverage on […] - 2025-02-26 08:56:55
New York State Teachers Retirement System Has $1.09 Million Stock Position in Harmony Biosciences Holdings, Inc. (NASDAQ:HRMY)
New York State Teachers Retirement System raised its stake in Harmony Biosciences Holdings, Inc. (NASDAQ:HRMY – Free Report) by 2.6% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 31,693 shares of the company’s stock after buying an additional 809 shares during the period. New York State Teachers Retirement System’s holdings in Harmony Biosciences […] - 2025-02-24 08:57:05
Needham & Company LLC Cuts Harmony Biosciences (NASDAQ:HRMY) Price Target to $50.00
Harmony Biosciences (NASDAQ:HRMY – Get Free Report) had its price target cut by stock analysts at Needham & Company LLC from $52.00 to $50.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Needham & Company LLC’s target price points to a potential upside […] - 2025-02-21 08:18:53
HC Wainwright Reaffirms Buy Rating for Harmony Biosciences (NASDAQ:HRMY)
HC Wainwright reissued their buy rating on shares of Harmony Biosciences (NASDAQ:HRMY – Free Report) in a report published on Wednesday,Benzinga reports. The firm currently has a $75.00 price target on the stock. A number of other equities analysts have also commented on the company. Needham & Company LLC cut their price target on Harmony […] - 2025-02-20 09:36:56
Brokerages Set Harmony Biosciences Holdings, Inc. (NASDAQ:HRMY) PT at $55.00
Shares of Harmony Biosciences Holdings, Inc. (NASDAQ:HRMY – Get Free Report) have earned an average rating of “Buy” from the nine analysts that are covering the company, Marketbeat reports. Nine research analysts have rated the stock with a buy rating. The average 12 month target price among brokers that have issued a report on the […] - 2025-02-19 07:04:53
Harmony Biosciences (NASDAQ:HRMY) Research Coverage Started at Deutsche Bank Aktiengesellschaft
Deutsche Bank Aktiengesellschaft initiated coverage on shares of Harmony Biosciences (NASDAQ:HRMY – Free Report) in a research note released on Tuesday, Marketbeat Ratings reports. The brokerage issued a buy rating and a $55.00 target price on the stock. A number of other research firms have also recently commented on HRMY. HC Wainwright reissued a “buy” […] - 2025-02-14 08:32:51

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc HRMY holdings

DateNumber of HRMY Shares HeldBase Market Value of HRMY SharesLocal Market Value of HRMY SharesChange in HRMY Shares HeldChange in HRMY Base ValueCurrent Price per HRMY Share HeldPrevious Price per HRMY Share Held
2025-03-13 (Thursday)4,749HRMY holding decreased by -28USD 155,387HRMY holding decreased by -5120USD 155,387-28USD -5,120 USD 32.7199 USD 33.6
2025-03-12 (Wednesday)4,777HRMY holding decreased by -476USD 160,507HRMY holding decreased by -16256USD 160,507-476USD -16,256 USD 33.6 USD 33.6499
2025-03-11 (Tuesday)5,253USD 176,763HRMY holding decreased by -4098USD 176,7630USD -4,098 USD 33.6499 USD 34.43
2025-03-10 (Monday)5,253USD 180,861HRMY holding increased by 3992USD 180,8610USD 3,992 USD 34.43 USD 33.6701
2025-03-07 (Friday)5,253HRMY holding decreased by -28USD 176,869HRMY holding decreased by -1154USD 176,869-28USD -1,154 USD 33.6701 USD 33.7101
2025-03-06 (Thursday)5,281HRMY holding decreased by -42USD 178,023HRMY holding decreased by -1575USD 178,023-42USD -1,575 USD 33.7101 USD 33.74
2025-03-05 (Wednesday)5,323USD 179,598HRMY holding increased by 6015USD 179,5980USD 6,015 USD 33.74 USD 32.61
2025-03-04 (Tuesday)5,323USD 173,583HRMY holding increased by 2289USD 173,5830USD 2,289 USD 32.61 USD 32.18
2025-03-03 (Monday)5,323HRMY holding decreased by -14USD 171,294HRMY holding decreased by -9363USD 171,294-14USD -9,363 USD 32.18 USD 33.8499
2025-02-28 (Friday)5,337HRMY holding decreased by -84USD 180,657HRMY holding increased by 3119USD 180,657-84USD 3,119 USD 33.8499 USD 32.75
2025-02-27 (Thursday)5,421USD 177,538HRMY holding decreased by -3903USD 177,5380USD -3,903 USD 32.75 USD 33.47
2025-02-26 (Wednesday)5,421HRMY holding decreased by -14USD 181,441HRMY holding decreased by -19491USD 181,441-14USD -19,491 USD 33.47 USD 36.97
2025-02-25 (Tuesday)5,435HRMY holding decreased by -42USD 200,932HRMY holding increased by 13728USD 200,932-42USD 13,728 USD 36.97 USD 34.18
2025-02-24 (Monday)5,477USD 187,204HRMY holding decreased by -2081USD 187,2040USD -2,081 USD 34.18 USD 34.56
2025-02-21 (Friday)5,477USD 189,285HRMY holding decreased by -1808USD 189,2850USD -1,808 USD 34.56 USD 34.8901
2025-02-20 (Thursday)5,477USD 191,093HRMY holding decreased by -2355USD 191,0930USD -2,355 USD 34.8901 USD 35.3201
2025-02-19 (Wednesday)5,477USD 193,448HRMY holding decreased by -20648USD 193,4480USD -20,648 USD 35.3201 USD 39.09
2025-02-19 (Wednesday)5,477USD 193,448HRMY holding decreased by -20648USD 193,4480USD -20,648 USD 35.3201 USD 39.09
2025-02-18 (Tuesday)5,477HRMY holding increased by 70USD 214,096HRMY holding increased by 3331USD 214,09670USD 3,331 USD 39.09 USD 38.98
2025-02-17 (Monday)5,407USD 210,765USD 210,7650USD 0 USD 38.98 USD 38.98
2025-02-14 (Friday)5,407USD 210,765HRMY holding decreased by -514USD 210,7650USD -514 USD 38.98 USD 39.0751
2025-02-13 (Thursday)5,407HRMY holding increased by 14USD 211,279HRMY holding increased by 7208USD 211,27914USD 7,208 USD 39.0751 USD 37.84
2025-02-12 (Wednesday)5,393HRMY holding increased by 14USD 204,071HRMY holding increased by 1068USD 204,07114USD 1,068 USD 37.84 USD 37.7399
2025-02-11 (Tuesday)5,379HRMY holding increased by 42USD 203,003HRMY holding increased by 250USD 203,00342USD 250 USD 37.7399 USD 37.9901
2025-02-10 (Monday)5,337USD 202,753HRMY holding increased by 2882USD 202,7530USD 2,882 USD 37.9901 USD 37.4501
2025-02-07 (Friday)5,337USD 199,871HRMY holding decreased by -7098USD 199,8710USD -7,098 USD 37.4501 USD 38.78
2025-02-06 (Thursday)5,337HRMY holding increased by 126USD 206,969HRMY holding increased by 1864USD 206,969126USD 1,864 USD 38.78 USD 39.36
2025-02-05 (Wednesday)5,211USD 205,105HRMY holding increased by 1980USD 205,1050USD 1,980 USD 39.36 USD 38.98
2025-02-04 (Tuesday)5,211USD 203,125HRMY holding increased by 1459USD 203,1250USD 1,459 USD 38.98 USD 38.7001
2025-02-03 (Monday)5,211USD 201,666HRMY holding decreased by -364USD 201,6660USD -364 USD 38.7001 USD 38.7699
2025-01-31 (Friday)5,211USD 202,030HRMY holding decreased by -4013USD 202,0300USD -4,013 USD 38.7699 USD 39.54
2025-01-30 (Thursday)5,211USD 206,043HRMY holding increased by 3752USD 206,0430USD 3,752 USD 39.54 USD 38.82
2025-01-29 (Wednesday)5,211USD 202,291HRMY holding increased by 2084USD 202,2910USD 2,084 USD 38.82 USD 38.4201
2025-01-28 (Tuesday)5,211USD 200,207HRMY holding increased by 886USD 200,2070USD 886 USD 38.4201 USD 38.25
2025-01-27 (Monday)5,211HRMY holding increased by 14USD 199,321HRMY holding increased by 1783USD 199,32114USD 1,783 USD 38.25 USD 38.01
2025-01-24 (Friday)5,197USD 197,538USD 197,5380USD 0 USD 38.01 USD 38.01
2025-01-23 (Thursday)5,197USD 197,538HRMY holding decreased by -3378USD 197,5380USD -3,378 USD 38.01 USD 38.66
2025-01-22 (Wednesday)5,197USD 200,916USD 200,916
2025-01-21 (Tuesday)5,225USD 211,404USD 211,404
2025-01-20 (Monday)5,225USD 204,036USD 204,036
2025-01-17 (Friday)5,225USD 204,036USD 204,036
2025-01-16 (Thursday)5,239USD 201,911USD 201,911
2025-01-15 (Wednesday)5,225USD 192,959USD 192,959
2025-01-14 (Tuesday)5,225USD 190,295USD 190,295
2025-01-13 (Monday)5,183USD 188,920USD 188,920
2025-01-10 (Friday)5,155USD 174,548USD 174,548
2025-01-09 (Thursday)5,155USD 178,002USD 178,002
2025-01-09 (Thursday)5,155USD 178,002USD 178,002
2025-01-09 (Thursday)5,155USD 178,002USD 178,002
2025-01-08 (Wednesday)5,155USD 178,002USD 178,002
2025-01-08 (Wednesday)5,155USD 178,002USD 178,002
2025-01-08 (Wednesday)5,155USD 178,002USD 178,002
2025-01-02 (Thursday)5,071USD 176,623HRMY holding increased by 3905USD 176,6230USD 3,905 USD 34.83 USD 34.0599
2024-12-30 (Monday)5,071HRMY holding increased by 70USD 172,718HRMY holding increased by 9135USD 172,71870USD 9,135 USD 34.0599 USD 32.7101
2024-12-10 (Tuesday)5,001USD 163,583HRMY holding decreased by -3850USD 163,5830USD -3,850 USD 32.7101 USD 33.4799
2024-12-09 (Monday)5,001USD 167,433HRMY holding decreased by -1401USD 167,4330USD -1,401 USD 33.4799 USD 33.76
2024-12-06 (Friday)5,001HRMY holding increased by 56USD 168,834HRMY holding increased by 3226USD 168,83456USD 3,226 USD 33.76 USD 33.49
2024-12-05 (Thursday)4,945HRMY holding increased by 14USD 165,608HRMY holding decreased by -6583USD 165,60814USD -6,583 USD 33.49 USD 34.9201
2024-12-04 (Wednesday)4,931HRMY holding increased by 70USD 172,191HRMY holding increased by 4486USD 172,19170USD 4,486 USD 34.9201 USD 34.5001
2024-12-03 (Tuesday)4,861USD 167,705HRMY holding decreased by -3062USD 167,7050USD -3,062 USD 34.5001 USD 35.13
2024-12-02 (Monday)4,861USD 170,767HRMY holding increased by 2236USD 170,7670USD 2,236 USD 35.13 USD 34.67
2024-11-29 (Friday)4,861HRMY holding increased by 70USD 168,531HRMY holding decreased by -2747USD 168,53170USD -2,747 USD 34.67 USD 35.7499
2024-11-28 (Thursday)4,791USD 171,278USD 171,2780USD 0 USD 35.7499 USD 35.7499
2024-11-27 (Wednesday)4,791HRMY holding increased by 56USD 171,278HRMY holding increased by 6358USD 171,27856USD 6,358 USD 35.7499 USD 34.83
2024-11-26 (Tuesday)4,735HRMY holding increased by 14USD 164,920HRMY holding increased by 1054USD 164,92014USD 1,054 USD 34.83 USD 34.71
2024-11-25 (Monday)4,721USD 163,866HRMY holding increased by 3022USD 163,8660USD 3,022 USD 34.71 USD 34.0699
2024-11-22 (Friday)4,721USD 160,844HRMY holding increased by 3965USD 160,8440USD 3,965 USD 34.0699 USD 33.23
2024-11-21 (Thursday)4,721HRMY holding increased by 70USD 156,879HRMY holding increased by 4373USD 156,87970USD 4,373 USD 33.23 USD 32.7899
2024-11-20 (Wednesday)4,651HRMY holding increased by 42USD 152,506HRMY holding increased by 2806USD 152,50642USD 2,806 USD 32.7899 USD 32.4799
2024-11-19 (Tuesday)4,609USD 149,700HRMY holding decreased by -2720USD 149,7000USD -2,720 USD 32.4799 USD 33.0701
2024-11-18 (Monday)4,609HRMY holding increased by 168USD 152,420HRMY holding decreased by -3370USD 152,420168USD -3,370 USD 33.0701 USD 35.0799
2024-11-12 (Tuesday)4,441HRMY holding increased by 112USD 155,790HRMY holding decreased by -400USD 155,790112USD -400 USD 35.0799 USD 36.0799
2024-11-08 (Friday)4,329HRMY holding increased by 70USD 156,190HRMY holding increased by 7508USD 156,19070USD 7,508 USD 36.0799 USD 34.9101
2024-11-07 (Thursday)4,259HRMY holding increased by 210USD 148,682HRMY holding increased by 9842USD 148,682210USD 9,842 USD 34.9101 USD 34.2899
2024-11-06 (Wednesday)4,049HRMY holding increased by 28USD 138,840HRMY holding increased by 4498USD 138,84028USD 4,498 USD 34.2899 USD 33.4101
2024-11-05 (Tuesday)4,021USD 134,342HRMY holding increased by 1448USD 134,3420USD 1,448 USD 33.4101 USD 33.05
2024-11-04 (Monday)4,021USD 132,894HRMY holding decreased by -121USD 132,8940USD -121 USD 33.05 USD 33.0801
2024-11-01 (Friday)4,021USD 133,015HRMY holding increased by 3820USD 133,0150USD 3,820 USD 33.0801 USD 32.1301
2024-10-31 (Thursday)4,021HRMY holding increased by 14USD 129,195HRMY holding decreased by -6242USD 129,19514USD -6,242 USD 32.1301 USD 33.8001
2024-10-30 (Wednesday)4,007USD 135,437HRMY holding decreased by -30813USD 135,4370USD -30,813 USD 33.8001 USD 41.4899
2024-10-29 (Tuesday)4,007USD 166,250HRMY holding increased by 23000USD 166,2500USD 23,000 USD 41.4899 USD 35.7499
2024-10-28 (Monday)4,007USD 143,250HRMY holding increased by 5008USD 143,2500USD 5,008 USD 35.7499 USD 34.5001
2024-10-25 (Friday)4,007USD 138,242HRMY holding increased by 1804USD 138,2420USD 1,804 USD 34.5001 USD 34.0499
2024-10-24 (Thursday)4,007USD 136,438USD 136,4380USD 0 USD 34.0499 USD 34.0499
2024-10-23 (Wednesday)4,007USD 136,438HRMY holding decreased by -3246USD 136,4380USD -3,246 USD 34.0499 USD 34.86
2024-10-22 (Tuesday)4,007USD 139,684HRMY holding decreased by -361USD 139,6840USD -361 USD 34.86 USD 34.9501
2024-10-21 (Monday)4,007USD 140,045HRMY holding decreased by -1843USD 140,0450USD -1,843 USD 34.9501 USD 35.41
2024-10-18 (Friday)4,007USD 141,888USD 141,888
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of HRMY by Blackrock for IE00B3VWM098

Show aggregate share trades of HRMY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-28 32.720* 35.43 Profit of 992 on sale
2025-03-12SELL-476 33.600* 35.45 Profit of 16,876 on sale
2025-03-07SELL-28 33.670* 35.52 Profit of 995 on sale
2025-03-06SELL-42 33.710* 35.55 Profit of 1,493 on sale
2025-03-03SELL-14 32.180* 35.68 Profit of 500 on sale
2025-02-28SELL-84 33.850* 35.71 Profit of 3,000 on sale
2025-02-26SELL-14 33.470* 35.80 Profit of 501 on sale
2025-02-25SELL-42 36.970* 35.78 Profit of 1,503 on sale
2025-02-18BUY70 39.090* 35.80
2025-02-13BUY14 39.075* 35.61
2025-02-12BUY14 37.840* 35.56
2025-02-11BUY42 37.740* 35.52
2025-02-06BUY126 38.780* 35.35
2025-01-27BUY14 38.250* 34.59
2024-12-30BUY70 34.060* 34.39
2024-12-06BUY56 33.760* 34.50
2024-12-05BUY14 33.490* 34.53
2024-12-04BUY70 34.920* 34.52
2024-11-29BUY70 34.670* 34.49
2024-11-27BUY56 35.750* 34.38
2024-11-26BUY14 34.830* 34.36
2024-11-21BUY70 33.230* 34.41
2024-11-20BUY42 32.790* 34.50
2024-11-18BUY168 33.070* 34.72
2024-11-12BUY112 35.080* 34.69
2024-11-08BUY70 36.080* 34.59
2024-11-07BUY210 34.910* 34.57
2024-11-06BUY28 34.290* 34.59
2024-10-31BUY14 32.130* 35.43
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of HRMY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14111,335394174,69263.7%
2025-03-1377,88166163,56647.6%
2025-03-12153,37034234,52565.4%
2025-03-11174,6360267,52065.3%
2025-03-10128,14330194,29466.0%
2025-03-07143,2720197,94672.4%
2025-03-06117,53993143,59581.9%
2025-03-05144,726440210,79368.7%
2025-03-04195,1870276,22070.7%
2025-03-03141,323100222,14363.6%
2025-02-28175,868300254,03969.2%
2025-02-27161,582822248,94664.9%
2025-02-26333,3384,042510,18065.3%
2025-02-25394,606617483,41181.6%
2025-02-24192,24727243,25079.0%
2025-02-21129,6740184,17270.4%
2025-02-20178,2112,862295,21760.4%
2025-02-19275,6797,127456,63760.4%
2025-02-1865,39620138,69247.2%
2025-02-1497,120700170,08057.1%
2025-02-13154,5820245,64062.9%
2025-02-12134,5140261,21851.5%
2025-02-11149,85628223,52667.0%
2025-02-1075,4680114,53665.9%
2025-02-0770,82112118,13459.9%
2025-02-0697,8169163,20659.9%
2025-02-0587,17437135,34464.4%
2025-02-04112,8210157,58771.6%
2025-02-0382,62612113,45972.8%
2025-01-31120,47824173,82969.3%
2025-01-3090,3400144,37862.6%
2025-01-2965,7590127,31951.6%
2025-01-28103,68031236,75943.8%
2025-01-27109,52749263,87541.5%
2025-01-24154,014422246,64962.4%
2025-01-23252,18432334,40475.4%
2025-01-2278,2348214,36436.5%
2025-01-21176,10866324,44954.3%
2025-01-17160,5301,871259,37861.9%
2025-01-16176,303160232,01876.0%
2025-01-15142,545109192,37374.1%
2025-01-1486,9160139,48662.3%
2025-01-13189,4200291,39665.0%
2025-01-1063,5278134,09247.4%
2025-01-0858,313096,86860.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.