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 HROW

Stock NameHarrow Health Inc
TickerHROW(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4158581094

Show aggregate HROW holdings

News associated with HROW

MetLife Investment Management LLC Increases Holdings in Harrow, Inc. (NASDAQ:HROW)
MetLife Investment Management LLC grew its holdings in Harrow, Inc. (NASDAQ:HROW – Free Report) by 5.7% in the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 18,908 shares of the company’s stock after buying an additional 1,026 shares during the quarter. MetLife Investment Management LLC owned […] - 2025-05-05 08:22:56
Legal & General Group Plc Sells 3,122 Shares of Harrow, Inc. (NASDAQ:HROW)
Legal & General Group Plc reduced its stake in shares of Harrow, Inc. (NASDAQ:HROW – Free Report) by 10.2% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 27,368 shares of the company’s stock after selling 3,122 shares during the period. Legal & General Group […] - 2025-04-28 07:56:52
LPL Financial LLC Has $699,000 Holdings in Harrow, Inc. (NASDAQ:HROW)
LPL Financial LLC decreased its position in Harrow, Inc. (NASDAQ:HROW – Free Report) by 27.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 20,824 shares of the company’s stock after selling 8,049 shares during the quarter. LPL Financial LLC’s holdings in Harrow […] - 2025-04-23 07:18:46
Harrow, Inc. (NASDAQ:HROW) Shares Sold by Corebridge Financial Inc.
Corebridge Financial Inc. decreased its position in shares of Harrow, Inc. (NASDAQ:HROW – Free Report) by 7.0% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 15,186 shares of the company’s stock after selling 1,146 shares during the quarter. Corebridge Financial Inc.’s holdings in Harrow […] - 2025-04-09 08:18:48
KLP Kapitalforvaltning AS Makes New Investment in Harrow, Inc. (NASDAQ:HROW)
KLP Kapitalforvaltning AS bought a new position in shares of Harrow, Inc. (NASDAQ:HROW – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 7,000 shares of the company’s stock, valued at approximately $235,000. Several other institutional investors and hedge […] - 2025-04-08 07:34:49
B. Riley Comments on Harrow’s Q2 Earnings (NASDAQ:HROW)
Harrow, Inc. (NASDAQ:HROW – Free Report) – Stock analysts at B. Riley decreased their Q2 2025 EPS estimates for shares of Harrow in a research report issued to clients and investors on Monday, March 31st. B. Riley analyst M. Mamtani now expects that the company will post earnings per share of $0.17 for the quarter, […] - 2025-04-04 05:51:07
HighTower Advisors LLC Buys 1,227 Shares of Harrow, Inc. (NASDAQ:HROW)
HighTower Advisors LLC grew its stake in Harrow, Inc. (NASDAQ:HROW – Free Report) by 13.8% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 10,127 shares of the company’s stock after buying an additional 1,227 shares during the period. HighTower Advisors LLC’s holdings in Harrow were worth $340,000 at the end of the most […] - 2025-04-02 09:14:56
Avantax Advisory Services Inc. Has $421,000 Position in Harrow, Inc. (NASDAQ:HROW)
Avantax Advisory Services Inc. boosted its holdings in Harrow, Inc. (NASDAQ:HROW – Free Report) by 11.3% in the 4th quarter, Holdings Channel.com reports. The firm owned 12,534 shares of the company’s stock after acquiring an additional 1,273 shares during the period. Avantax Advisory Services Inc.’s holdings in Harrow were worth $421,000 as of its most […] - 2025-03-24 07:50:56
AlphaQuest LLC Grows Stock Position in Harrow, Inc. (NASDAQ:HROW)
AlphaQuest LLC increased its holdings in Harrow, Inc. (NASDAQ:HROW – Free Report) by 452.8% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,527 shares of the company’s stock after buying an additional 2,889 shares during the period. AlphaQuest LLC’s holdings in Harrow […] - 2025-03-19 08:10:48
Bleakley Financial Group LLC Acquires 3,394 Shares of Harrow, Inc. (NASDAQ:HROW)
Bleakley Financial Group LLC boosted its holdings in Harrow, Inc. (NASDAQ:HROW – Free Report) by 63.1% during the 4th quarter, Holdings Channel.com reports. The fund owned 8,770 shares of the company’s stock after purchasing an additional 3,394 shares during the quarter. Bleakley Financial Group LLC’s holdings in Harrow were worth $294,000 as of its most […] - 2025-02-12 08:58:52

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

DateNumber of HROW Shares HeldBase Market Value of HROW SharesLocal Market Value of HROW SharesChange in HROW Shares HeldChange in HROW Base ValueCurrent Price per HROW Share HeldPrevious Price per HROW Share Held
2025-05-08 (Thursday)6,242USD 147,249USD 147,249
2025-05-07 (Wednesday)6,242USD 153,491HROW holding increased by 2934USD 153,4910USD 2,934 USD 24.59 USD 24.12
2025-05-06 (Tuesday)6,242USD 150,557HROW holding decreased by -3808USD 150,5570USD -3,808 USD 24.12 USD 24.7301
2025-05-05 (Monday)6,242USD 154,365HROW holding decreased by -6897USD 154,3650USD -6,897 USD 24.7301 USD 25.835
2025-05-02 (Friday)6,242USD 161,262HROW holding increased by 5212USD 161,2620USD 5,212 USD 25.835 USD 25
2025-05-01 (Thursday)6,242USD 156,050HROW holding increased by 1436USD 156,0500USD 1,436 USD 25 USD 24.7699
2025-04-30 (Wednesday)6,242HROW holding decreased by -21USD 154,614HROW holding increased by 106USD 154,614-21USD 106 USD 24.7699 USD 24.67
2025-04-29 (Tuesday)6,263USD 154,508HROW holding increased by 125USD 154,5080USD 125 USD 24.67 USD 24.65
2025-04-28 (Monday)6,263USD 154,383HROW holding decreased by -5637USD 154,3830USD -5,637 USD 24.65 USD 25.5501
2025-04-25 (Friday)6,263USD 160,020HROW holding increased by 3007USD 160,0200USD 3,007 USD 25.5501 USD 25.0699
2025-04-24 (Thursday)6,263HROW holding decreased by -42USD 157,013HROW holding increased by 6765USD 157,013-42USD 6,765 USD 25.0699 USD 23.83
2025-04-23 (Wednesday)6,305USD 150,248HROW holding increased by 5800USD 150,2480USD 5,800 USD 23.83 USD 22.9101
2025-04-22 (Tuesday)6,305USD 144,448HROW holding decreased by -2080USD 144,4480USD -2,080 USD 22.9101 USD 23.24
2025-04-21 (Monday)6,305USD 146,528HROW holding decreased by -4729USD 146,5280USD -4,729 USD 23.24 USD 23.99
2025-04-18 (Friday)6,305USD 151,257USD 151,2570USD 0 USD 23.99 USD 23.99
2025-04-17 (Thursday)6,305HROW holding decreased by -21USD 151,257HROW holding increased by 3545USD 151,257-21USD 3,545 USD 23.99 USD 23.35
2025-04-16 (Wednesday)6,326USD 147,712HROW holding decreased by -2784USD 147,7120USD -2,784 USD 23.35 USD 23.7901
2025-04-15 (Tuesday)6,326HROW holding decreased by -63USD 150,496HROW holding decreased by -5396USD 150,496-63USD -5,396 USD 23.7901 USD 24.4001
2025-04-14 (Monday)6,389HROW holding decreased by -63USD 155,892HROW holding increased by 463USD 155,892-63USD 463 USD 24.4001 USD 24.09
2025-04-11 (Friday)6,452USD 155,429HROW holding increased by 3968USD 155,4290USD 3,968 USD 24.09 USD 23.475
2025-04-10 (Thursday)6,452USD 151,461HROW holding decreased by -9258USD 151,4610USD -9,258 USD 23.475 USD 24.91
2025-04-09 (Wednesday)6,452HROW holding decreased by -84USD 160,719HROW holding increased by 15620USD 160,719-84USD 15,620 USD 24.91 USD 22.2
2025-04-08 (Tuesday)6,536USD 145,099HROW holding decreased by -5817USD 145,0990USD -5,817 USD 22.2 USD 23.09
2025-04-07 (Monday)6,536HROW holding decreased by -147USD 150,916HROW holding decreased by -6268USD 150,916-147USD -6,268 USD 23.09 USD 23.52
2025-04-04 (Friday)6,683HROW holding decreased by -210USD 157,184HROW holding decreased by -22379USD 157,184-210USD -22,379 USD 23.52 USD 26.0501
2025-04-02 (Wednesday)6,893USD 179,563HROW holding increased by 7376USD 179,5630USD 7,376 USD 26.0501 USD 24.98
2025-04-01 (Tuesday)6,893USD 172,187HROW holding decreased by -11167USD 172,1870USD -11,167 USD 24.98 USD 26.6
2025-03-31 (Monday)6,893HROW holding increased by 21USD 183,354HROW holding increased by 3239USD 183,35421USD 3,239 USD 26.6 USD 26.21
2025-03-28 (Friday)6,872USD 180,115HROW holding decreased by -11408USD 180,1150USD -11,408 USD 26.21 USD 27.8701
2025-03-27 (Thursday)6,872USD 191,523HROW holding increased by 1512USD 191,5230USD 1,512 USD 27.8701 USD 27.65
2025-03-26 (Wednesday)6,872USD 190,011HROW holding decreased by -8796USD 190,0110USD -8,796 USD 27.65 USD 28.93
2025-03-25 (Tuesday)6,872USD 198,807HROW holding decreased by -7353USD 198,8070USD -7,353 USD 28.93 USD 30
2025-03-24 (Monday)6,872USD 206,160HROW holding increased by 10926USD 206,1600USD 10,926 USD 30 USD 28.4101
2025-03-21 (Friday)6,872USD 195,234HROW holding increased by 2200USD 195,2340USD 2,200 USD 28.4101 USD 28.0899
2025-03-20 (Thursday)6,872USD 193,034HROW holding increased by 5566USD 193,0340USD 5,566 USD 28.0899 USD 27.28
2025-03-19 (Wednesday)6,872HROW holding decreased by -42USD 187,468HROW holding increased by 928USD 187,468-42USD 928 USD 27.28 USD 26.98
2025-03-18 (Tuesday)6,914USD 186,540HROW holding increased by 25306USD 186,5400USD 25,306 USD 26.98 USD 23.3199
2025-03-17 (Monday)6,914USD 161,234HROW holding increased by 2143USD 161,2340USD 2,143 USD 23.3199 USD 23.01
2025-03-14 (Friday)6,914HROW holding decreased by -126USD 159,091HROW holding increased by 2521USD 159,091-126USD 2,521 USD 23.01 USD 22.2401
2025-03-13 (Thursday)7,040HROW holding decreased by -42USD 156,570HROW holding decreased by -3200USD 156,570-42USD -3,200 USD 22.2401 USD 22.56
2025-03-12 (Wednesday)7,082HROW holding decreased by -714USD 159,770HROW holding decreased by -18758USD 159,770-714USD -18,758 USD 22.56 USD 22.8999
2025-03-11 (Tuesday)7,796USD 178,528HROW holding increased by 5301USD 178,5280USD 5,301 USD 22.8999 USD 22.22
2025-03-10 (Monday)7,796USD 173,227HROW holding decreased by -16839USD 173,2270USD -16,839 USD 22.22 USD 24.3799
2025-03-07 (Friday)7,796HROW holding decreased by -42USD 190,066HROW holding decreased by -3611USD 190,066-42USD -3,611 USD 24.3799 USD 24.71
2025-03-06 (Thursday)7,838HROW holding decreased by -63USD 193,677HROW holding decreased by -13724USD 193,677-63USD -13,724 USD 24.71 USD 26.25
2025-03-05 (Wednesday)7,901USD 207,401HROW holding increased by 1106USD 207,4010USD 1,106 USD 26.25 USD 26.11
2025-03-04 (Tuesday)7,901USD 206,295HROW holding increased by 3792USD 206,2950USD 3,792 USD 26.11 USD 25.63
2025-03-03 (Monday)7,901HROW holding decreased by -21USD 202,503HROW holding decreased by -19947USD 202,503-21USD -19,947 USD 25.63 USD 28.08
2025-02-28 (Friday)7,922HROW holding decreased by -126USD 222,450HROW holding increased by 647USD 222,450-126USD 647 USD 28.08 USD 27.56
2025-02-27 (Thursday)8,048USD 221,803HROW holding decreased by -5875USD 221,8030USD -5,875 USD 27.56 USD 28.29
2025-02-26 (Wednesday)8,048HROW holding decreased by -21USD 227,678HROW holding increased by 4489USD 227,678-21USD 4,489 USD 28.29 USD 27.6601
2025-02-25 (Tuesday)8,069HROW holding decreased by -63USD 223,189HROW holding decreased by -1010USD 223,189-63USD -1,010 USD 27.6601 USD 27.57
2025-02-24 (Monday)8,132USD 224,199HROW holding decreased by -11222USD 224,1990USD -11,222 USD 27.57 USD 28.95
2025-02-21 (Friday)8,132USD 235,421HROW holding decreased by -9596USD 235,4210USD -9,596 USD 28.95 USD 30.13
2025-02-20 (Thursday)8,132USD 245,017HROW holding decreased by -1057USD 245,0170USD -1,057 USD 30.13 USD 30.26
2025-02-19 (Wednesday)8,132USD 246,074HROW holding decreased by -2521USD 246,0740USD -2,521 USD 30.26 USD 30.57
2025-02-19 (Wednesday)8,132USD 246,074HROW holding decreased by -2521USD 246,0740USD -2,521 USD 30.26 USD 30.57
2025-02-18 (Tuesday)8,132HROW holding increased by 105USD 248,595HROW holding increased by 4414USD 248,595105USD 4,414 USD 30.57 USD 30.42
2025-02-17 (Monday)8,027USD 244,181USD 244,1810USD 0 USD 30.42 USD 30.42
2025-02-14 (Friday)8,027USD 244,181HROW holding decreased by -11961USD 244,1810USD -11,961 USD 30.42 USD 31.9101
2025-02-13 (Thursday)8,027HROW holding increased by 21USD 256,142HROW holding increased by 16442USD 256,14221USD 16,442 USD 31.9101 USD 29.94
2025-02-12 (Wednesday)8,006HROW holding increased by 21USD 239,700HROW holding decreased by -13824USD 239,70021USD -13,824 USD 29.94 USD 31.75
2025-02-11 (Tuesday)7,985HROW holding increased by 63USD 253,524HROW holding increased by 20USD 253,52463USD 20 USD 31.75 USD 32
2025-02-10 (Monday)7,922USD 253,504HROW holding increased by 7843USD 253,5040USD 7,843 USD 32 USD 31.01
2025-02-07 (Friday)7,922USD 245,661HROW holding decreased by -238USD 245,6610USD -238 USD 31.01 USD 31.04
2025-02-06 (Thursday)7,922HROW holding increased by 189USD 245,899HROW holding increased by 7027USD 245,899189USD 7,027 USD 31.04 USD 30.89
2025-02-05 (Wednesday)7,733USD 238,872HROW holding increased by 464USD 238,8720USD 464 USD 30.89 USD 30.83
2025-02-04 (Tuesday)7,733USD 238,408HROW holding increased by 7733USD 238,4080USD 7,733 USD 30.83 USD 29.83
2025-02-03 (Monday)7,733USD 230,675HROW holding decreased by -6883USD 230,6750USD -6,883 USD 29.83 USD 30.72
2025-01-31 (Friday)7,733USD 237,558HROW holding decreased by -7501USD 237,5580USD -7,501 USD 30.72 USD 31.69
2025-01-30 (Thursday)7,733USD 245,059HROW holding decreased by -5104USD 245,0590USD -5,104 USD 31.69 USD 32.3501
2025-01-29 (Wednesday)7,733USD 250,163HROW holding decreased by -2706USD 250,1630USD -2,706 USD 32.3501 USD 32.7
2025-01-28 (Tuesday)7,733USD 252,869HROW holding increased by 3170USD 252,8690USD 3,170 USD 32.7 USD 32.2901
2025-01-27 (Monday)7,733HROW holding increased by 21USD 249,699HROW holding decreased by -7650USD 249,69921USD -7,650 USD 32.2901 USD 33.3699
2025-01-24 (Friday)7,712USD 257,349HROW holding decreased by -1813USD 257,3490USD -1,813 USD 33.3699 USD 33.605
2025-01-23 (Thursday)7,712USD 259,162HROW holding decreased by -7288USD 259,1620USD -7,288 USD 33.605 USD 34.5501
2025-01-22 (Wednesday)7,712USD 266,450USD 266,450
2025-01-21 (Tuesday)7,754USD 279,919USD 279,919
2025-01-20 (Monday)7,754USD 262,473USD 262,473
2025-01-17 (Friday)7,754USD 262,473USD 262,473
2025-01-16 (Thursday)7,775USD 260,152USD 260,152
2025-01-15 (Wednesday)7,754USD 274,492USD 274,492
2025-01-14 (Tuesday)7,754USD 259,992USD 259,992
2025-01-13 (Monday)7,691USD 267,185USD 267,185
2025-01-10 (Friday)7,649USD 280,489USD 280,489
2025-01-09 (Thursday)7,649USD 276,511USD 276,511
2025-01-09 (Thursday)7,649USD 276,511USD 276,511
2025-01-09 (Thursday)7,649USD 276,511USD 276,511
2025-01-08 (Wednesday)7,649USD 276,511USD 276,511
2025-01-08 (Wednesday)7,649USD 276,511USD 276,511
2025-01-08 (Wednesday)7,649USD 276,511USD 276,511
2025-01-02 (Thursday)7,523USD 275,041HROW holding increased by 23886USD 275,0410USD 23,886 USD 36.56 USD 33.385
2024-12-30 (Monday)7,523HROW holding increased by 105USD 251,155HROW holding decreased by -29023USD 251,155105USD -29,023 USD 33.385 USD 37.77
2024-12-10 (Tuesday)7,418USD 280,178HROW holding decreased by -16171USD 280,1780USD -16,171 USD 37.77 USD 39.95
2024-12-09 (Monday)7,418USD 296,349HROW holding increased by 4673USD 296,3490USD 4,673 USD 39.95 USD 39.32
2024-12-06 (Friday)7,418HROW holding increased by 84USD 291,676HROW holding increased by 17238USD 291,67684USD 17,238 USD 39.32 USD 37.42
2024-12-05 (Thursday)7,334HROW holding increased by 21USD 274,438HROW holding decreased by -4041USD 274,43821USD -4,041 USD 37.42 USD 38.08
2024-12-04 (Wednesday)7,313HROW holding increased by 105USD 278,479HROW holding decreased by -9985USD 278,479105USD -9,985 USD 38.08 USD 40.02
2024-12-03 (Tuesday)7,208USD 288,464HROW holding decreased by -13263USD 288,4640USD -13,263 USD 40.02 USD 41.86
2024-12-02 (Monday)7,208USD 301,727HROW holding decreased by -360USD 301,7270USD -360 USD 41.86 USD 41.91
2024-11-29 (Friday)7,208HROW holding increased by 105USD 302,087HROW holding increased by 423USD 302,087105USD 423 USD 41.91 USD 42.4699
2024-11-28 (Thursday)7,103USD 301,664USD 301,6640USD 0 USD 42.4699 USD 42.4699
2024-11-27 (Wednesday)7,103HROW holding increased by 84USD 301,664HROW holding increased by 5181USD 301,66484USD 5,181 USD 42.4699 USD 42.2401
2024-11-26 (Tuesday)7,019HROW holding increased by 21USD 296,483HROW holding increased by 2147USD 296,48321USD 2,147 USD 42.2401 USD 42.06
2024-11-25 (Monday)6,998HROW holding increased by 3872USD 294,336HROW holding increased by 160231USD 294,3363,872USD 160,231 USD 42.06 USD 42.8999
2024-11-22 (Friday)3,126USD 134,105HROW holding decreased by -3064USD 134,1050USD -3,064 USD 42.8999 USD 43.88
2024-11-21 (Thursday)3,126HROW holding increased by 45USD 137,169HROW holding increased by 6411USD 137,16945USD 6,411 USD 43.88 USD 42.4401
2024-11-20 (Wednesday)3,081HROW holding increased by 27USD 130,758HROW holding increased by 9514USD 130,75827USD 9,514 USD 42.4401 USD 39.7001
2024-11-19 (Tuesday)3,054USD 121,244HROW holding increased by 5284USD 121,2440USD 5,284 USD 39.7001 USD 37.9699
2024-11-18 (Monday)3,054HROW holding increased by 108USD 115,960HROW holding decreased by -31075USD 115,960108USD -31,075 USD 37.9699 USD 49.91
2024-11-12 (Tuesday)2,946HROW holding increased by 72USD 147,035HROW holding decreased by -3879USD 147,03572USD -3,879 USD 49.91 USD 52.5101
2024-11-08 (Friday)2,874HROW holding increased by 45USD 150,914HROW holding increased by 9719USD 150,91445USD 9,719 USD 52.5101 USD 49.9099
2024-11-07 (Thursday)2,829HROW holding increased by 135USD 141,195HROW holding increased by 11236USD 141,195135USD 11,236 USD 49.9099 USD 48.2402
2024-11-06 (Wednesday)2,694HROW holding increased by 18USD 129,959HROW holding increased by 7398USD 129,95918USD 7,398 USD 48.2402 USD 45.8001
2024-11-05 (Tuesday)2,676USD 122,561HROW holding decreased by -80USD 122,5610USD -80 USD 45.8001 USD 45.83
2024-11-04 (Monday)2,676USD 122,641HROW holding increased by 508USD 122,6410USD 508 USD 45.83 USD 45.6401
2024-11-01 (Friday)2,676USD 122,133HROW holding increased by 1552USD 122,1330USD 1,552 USD 45.6401 USD 45.0602
2024-10-31 (Thursday)2,676HROW holding increased by 9USD 120,581HROW holding increased by 2113USD 120,5819USD 2,113 USD 45.0602 USD 44.4199
2024-10-30 (Wednesday)2,667USD 118,468HROW holding decreased by -5681USD 118,4680USD -5,681 USD 44.4199 USD 46.5501
2024-10-29 (Tuesday)2,667USD 124,149HROW holding decreased by -1733USD 124,1490USD -1,733 USD 46.5501 USD 47.1998
2024-10-28 (Monday)2,667USD 125,882HROW holding decreased by -9068USD 125,8820USD -9,068 USD 47.1998 USD 50.5999
2024-10-25 (Friday)2,667USD 134,950HROW holding decreased by -6508USD 134,9500USD -6,508 USD 50.5999 USD 53.0401
2024-10-24 (Thursday)2,667USD 141,458HROW holding decreased by -3147USD 141,4580USD -3,147 USD 53.0401 USD 54.2201
2024-10-23 (Wednesday)2,667USD 144,605HROW holding decreased by -7361USD 144,6050USD -7,361 USD 54.2201 USD 56.9801
2024-10-22 (Tuesday)2,667USD 151,966HROW holding increased by 1494USD 151,9660USD 1,494 USD 56.9801 USD 56.4199
2024-10-21 (Monday)2,667USD 150,472HROW holding decreased by -2827USD 150,4720USD -2,827 USD 56.4199 USD 57.4799
2024-10-18 (Friday)2,667USD 153,299USD 153,299
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 HROW by Blackrock for IE00B3VWM098

Show aggregate share trades of HROW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-21 24.770* 33.02 Profit of 693 on sale
2025-04-24SELL-42 25.070* 33.34 Profit of 1,400 on sale
2025-04-17SELL-21 23.990* 33.85 Profit of 711 on sale
2025-04-15SELL-63 23.790* 34.07 Profit of 2,147 on sale
2025-04-14SELL-63 24.400* 34.18 Profit of 2,153 on sale
2025-04-09SELL-84 24.910* 34.52 Profit of 2,899 on sale
2025-04-07SELL-147 23.090* 34.79 Profit of 5,114 on sale
2025-04-04SELL-210 23.520* 34.92 Profit of 7,333 on sale
2025-03-31BUY21 26.600* 35.25
2025-03-19SELL-42 27.280* 36.02 Profit of 1,513 on sale
2025-03-14SELL-126 23.010* 36.50 Profit of 4,599 on sale
2025-03-13SELL-42 22.240* 36.70 Profit of 1,541 on sale
2025-03-12SELL-714 22.560* 36.90 Profit of 26,347 on sale
2025-03-07SELL-42 24.380* 37.52 Profit of 1,576 on sale
2025-03-06SELL-63 24.710* 37.71 Profit of 2,376 on sale
2025-03-03SELL-21 25.630* 38.27 Profit of 804 on sale
2025-02-28SELL-126 28.080* 38.43 Profit of 4,842 on sale
2025-02-26SELL-21 28.290* 38.78 Profit of 814 on sale
2025-02-25SELL-63 27.660* 38.97 Profit of 2,455 on sale
2025-02-18BUY105 30.570* 40.03
2025-02-13BUY21 31.910* 40.58
2025-02-12BUY21 29.940* 40.79
2025-02-11BUY63 31.750* 40.98
2025-02-06BUY189 31.040* 41.62
2025-01-27BUY21 32.290* 43.83
2024-12-30BUY105 33.385* 44.99
2024-12-06BUY84 39.320* 45.59
2024-12-05BUY21 37.420* 45.87
2024-12-04BUY105 38.080* 46.15
2024-11-29BUY105 41.910* 46.74
2024-11-27BUY84 42.470* 47.11
2024-11-26BUY21 42.240* 47.33
2024-11-25BUY3,872 42.060* 47.58
2024-11-21BUY45 43.880* 48.02
2024-11-20BUY27 42.440* 48.33
2024-11-18BUY108 37.970* 49.52
2024-11-12BUY72 49.910* 49.49
2024-11-08BUY45 52.510* 49.28
2024-11-07BUY135 49.910* 49.23
2024-11-06BUY18 48.240* 49.31
2024-10-31BUY9 45.060* 51.18
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 HROW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09320,691100551,46358.2%
2025-05-08154,0030306,80950.2%
2025-05-0771,575185124,14557.7%
2025-05-0690,895102147,16461.8%
2025-05-05110,4140180,40661.2%
2025-05-02130,0410253,14151.4%
2025-05-0152,617070,78474.3%
2025-04-3053,0270112,14047.3%
2025-04-2968,8320106,20064.8%
2025-04-28112,196200260,57643.1%
2025-04-25163,289190224,99972.6%
2025-04-2487,7780114,09076.9%
2025-04-23101,2680146,76369.0%
2025-04-22161,6080204,68779.0%
2025-04-2193,3480121,11477.1%
2025-04-1749,326072,12368.4%
2025-04-1660,115093,00164.6%
2025-04-15104,5640147,83170.7%
2025-04-1471,2960135,00152.8%
2025-04-1164,150099,22864.6%
2025-04-1082,7100128,85264.2%
2025-04-09161,5440256,24763.0%
2025-04-08140,6370223,11863.0%
2025-04-07161,8731,643258,54962.6%
2025-04-04122,64910205,68959.6%
2025-04-03165,8240237,10669.9%
2025-04-02146,6000233,82762.7%
2025-04-01245,133300385,20063.6%
2025-03-31186,4550335,62355.6%
2025-03-28344,3970693,22449.7%
2025-03-2772,0940155,64046.3%
2025-03-2695,876500159,67560.0%
2025-03-2588,8400153,53657.9%
2025-03-24176,935442353,23550.1%
2025-03-2160,7910184,36933.0%
2025-03-20205,451650330,13762.2%
2025-03-19146,1041,585399,87336.5%
2025-03-18474,4861,645868,05454.7%
2025-03-17244,6576,403394,33862.0%
2025-03-1452,4880119,18744.0%
2025-03-1347,2070121,00739.0%
2025-03-1261,2230120,15251.0%
2025-03-11139,93669,790260,87453.6%
2025-03-10211,85010,097374,71756.5%
2025-03-0743,8360131,79433.3%

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.