Portfolio Holdings Detail for ISIN IE00BDZVHG35
| Stock Name | iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | BTEE(USD) LSE |
| ETF Ticker | BTEE.L(GBP) LSE |
Holdings detail for HROW
| Stock Name | Harrow Health Inc |
| Ticker | HROW(USD) NASDAQ |
Show aggregate HROW holdings
| Date | Number of HROW Shares Held | Base Market Value of HROW Shares | Local Market Value of HROW Shares | Change in HROW Shares Held | Change in HROW Base Value | Current Price per HROW Share Held | Previous Price per HROW Share Held |
|---|
| 2024-12-10 (Tuesday) | 18,974 | USD 716,648 | USD 716,648 | 0 | USD -41,363 | USD 37.77 | USD 39.95 |
| 2024-12-09 (Monday) | 18,974 | USD 758,011 | USD 758,011 | 0 | USD 11,953 | USD 39.95 | USD 39.32 |
| 2024-12-06 (Friday) | 18,974 | USD 746,058 | USD 746,058 | 0 | USD 36,051 | USD 39.32 | USD 37.42 |
| 2024-12-05 (Thursday) | 18,974 | USD 710,007 | USD 710,007 | 0 | USD -12,523 | USD 37.42 | USD 38.08 |
| 2024-12-04 (Wednesday) | 18,974 | USD 722,530 | USD 722,530 | 0 | USD -36,809 | USD 38.08 | USD 40.02 |
| 2024-12-03 (Tuesday) | 18,974 | USD 759,339 | USD 759,339 | 0 | USD -34,913 | USD 40.02 | USD 41.86 |
| 2024-12-02 (Monday) | 18,974 | USD 794,252 | USD 794,252 | 0 | USD -948 | USD 41.86 | USD 41.91 |
| 2024-11-29 (Friday) | 18,974 | USD 795,200 | USD 795,200 | 0 | USD -10,626 | USD 41.91 | USD 42.47 |
| 2024-11-28 (Thursday) | 18,974 | USD 805,826 | USD 805,826 | 0 | USD 0 | USD 42.47 | USD 42.47 |
| 2024-11-27 (Wednesday) | 18,974 | USD 805,826 | USD 805,826 | 0 | USD 4,364 | USD 42.47 | USD 42.24 |
| 2024-11-26 (Tuesday) | 18,974 | USD 801,462 | USD 801,462 | 0 | USD 3,416 | USD 42.24 | USD 42.06 |
| 2024-11-25 (Monday) | 18,974 | USD 798,046 | USD 798,046 | 0 | USD -15,939 | USD 42.06 | USD 42.9 |
| 2024-11-22 (Friday) | 18,974 | USD 813,985 | USD 813,985 | 0 | USD -18,594 | USD 42.9 | USD 43.88 |
| 2024-11-21 (Thursday) | 18,974 | USD 832,579 | USD 832,579 | 0 | USD 27,322 | USD 43.88 | USD 42.44 |
| 2024-11-20 (Wednesday) | 18,974 | USD 805,257 | USD 805,257 | 0 | USD 51,989 | USD 42.44 | USD 39.7 |
| 2024-11-19 (Tuesday) | 18,974 | USD 753,268 | USD 753,268 | 0 | USD 32,825 | USD 39.7 | USD 37.97 |
| 2024-11-18 (Monday) | 18,974 | USD 720,443 | USD 720,443 | -915 | USD -272,217 | USD 37.97 | USD 49.91 |
| 2024-11-12 (Tuesday) | 19,889 | USD 992,660 | USD 992,660 | 0 | USD -51,711 | USD 49.91 | USD 52.51 |
| 2024-11-08 (Friday) | 19,889 | USD 1,044,371 | USD 1,044,371 | -61 | USD 48,666 | USD 52.51 | USD 49.91 |
| 2024-11-07 (Thursday) | 19,950 | USD 995,705 | USD 995,705 | 0 | USD 33,317 | USD 49.91 | USD 48.24 |
| 2024-11-06 (Wednesday) | 19,950 | USD 962,388 | USD 962,388 | 0 | USD 48,678 | USD 48.24 | USD 45.8 |
| 2024-11-05 (Tuesday) | 19,950 | USD 913,710 | USD 913,710 | 0 | USD -599 | USD 45.8 | USD 45.83 |
| 2024-11-04 (Monday) | 19,950 | USD 914,309 | USD 914,309 | 0 | USD 3,791 | USD 45.83 | USD 45.64 |
| 2024-11-01 (Friday) | 19,950 | USD 910,518 | USD 910,518 | 0 | USD 11,571 | USD 45.64 | USD 45.06 |
| 2024-10-31 (Thursday) | 19,950 | USD 898,947 | USD 898,947 | 0 | USD 12,768 | USD 45.06 | USD 44.42 |
| 2024-10-30 (Wednesday) | 19,950 | USD 886,179 | USD 886,179 | 0 | USD -42,494 | USD 44.42 | USD 46.55 |
| 2024-10-29 (Tuesday) | 19,950 | USD 928,673 | USD 928,673 | 0 | USD -12,967 | USD 46.55 | USD 47.2 |
| 2024-10-28 (Monday) | 19,950 | USD 941,640 | USD 941,640 | 0 | USD -67,830 | USD 47.2 | USD 50.6 |
| 2024-10-25 (Friday) | 19,950 | USD 1,009,470 | USD 1,009,470 | 0 | USD -48,678 | USD 50.6 | USD 53.04 |
| 2024-10-24 (Thursday) | 19,950 | USD 1,058,148 | USD 1,058,148 | 0 | USD -23,541 | USD 53.04 | USD 54.22 |
| 2024-10-23 (Wednesday) | 19,950 | USD 1,081,689 | USD 1,081,689 | 0 | USD -55,062 | USD 54.22 | USD 56.98 |
| 2024-10-22 (Tuesday) | 19,950 | USD 1,136,751 | USD 1,136,751 | 0 | USD 11,172 | USD 56.98 | USD 56.42 |
| 2024-10-21 (Monday) | 19,950 | USD 1,125,579 | USD 1,125,579 | -61 | USD -24,653 | USD 56.42 | USD 57.48 |
| 2024-10-18 (Friday) | 20,011 | USD 1,150,232 | USD 1,150,232 | | | | |
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 holdingsShare Trades of HROW by Blackrock for IE00BDZVHG35
Show aggregate share trades of HROW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -915 | | | 37.970* | |
| 2024-11-08 | SELL | -61 | | | 52.510* | |
| 2024-10-21 | SELL | -61 | | | 56.420* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of HROW
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 103,092 | 0 | 220,745 | 46.7% |
| 2024-12-18 | 102,583 | 7,001 | 191,589 | 53.5% |
| 2024-12-17 | 56,212 | 7,914 | 128,306 | 43.8% |
| 2024-12-16 | 46,816 | 8,536 | 99,011 | 47.3% |
| 2024-12-13 | 40,385 | 599 | 90,419 | 44.7% |
| 2024-12-12 | 100,298 | 2,497 | 160,832 | 62.4% |
| 2024-12-11 | 30,793 | 0 | 61,565 | 50.0% |
| 2024-12-10 | 42,407 | 107 | 90,671 | 46.8% |
| 2024-12-09 | 57,261 | 643 | 133,868 | 42.8% |
| 2024-12-06 | 40,517 | 0 | 105,744 | 38.3% |
| 2024-12-05 | 79,457 | 3,000 | 203,170 | 39.1% |
| 2024-12-04 | 74,143 | 0 | 132,783 | 55.8% |
| 2024-12-03 | 75,004 | 28 | 161,278 | 46.5% |
| 2024-12-02 | 85,726 | 235 | 200,465 | 42.8% |
| 2024-11-29 | 22,234 | 0 | 54,230 | 41.0% |
| 2024-11-27 | 84,764 | 32 | 131,092 | 64.7% |
| 2024-11-26 | 56,446 | 0 | 87,570 | 64.5% |
| 2024-11-25 | 67,889 | 124 | 140,465 | 48.3% |
| 2024-11-22 | 49,589 | 419 | 104,863 | 47.3% |
| 2024-11-21 | 78,660 | 78 | 149,041 | 52.8% |
| 2024-11-20 | 128,071 | 363 | 247,418 | 51.8% |
| 2024-11-19 | 98,289 | 304 | 198,958 | 49.4% |
| 2024-11-18 | 128,533 | 9,194 | 392,818 | 32.7% |
| 2024-11-15 | 223,802 | 8,546 | 424,766 | 52.7% |
| 2024-11-14 | 518,867 | 22,858 | 951,059 | 54.6% |
| 2024-11-13 | 150,064 | 0 | 310,588 | 48.3% |
| 2024-11-12 | 127,287 | 6,902 | 290,127 | 43.9% |
| 2024-11-11 | 65,128 | 0 | 179,942 | 36.2% |
| 2024-11-08 | 80,122 | 0 | 168,278 | 47.6% |
| 2024-11-07 | 119,600 | 0 | 212,036 | 56.4% |
| 2024-11-06 | 80,333 | 0 | 137,264 | 58.5% |
| 2024-11-05 | 49,161 | 1 | 104,501 | 47.0% |
| 2024-11-04 | 71,941 | 0 | 144,496 | 49.8% |
| 2024-11-01 | 78,770 | 0 | 147,442 | 53.4% |
| 2024-10-31 | 71,381 | 0 | 135,150 | 52.8% |
| 2024-10-30 | 97,811 | 373 | 203,352 | 48.1% |
| 2024-10-29 | 89,303 | 631 | 243,924 | 36.6% |
| 2024-10-28 | 236,609 | 1,707 | 472,021 | 50.1% |
| 2024-10-25 | 148,127 | 58 | 262,948 | 56.3% |
| 2024-10-24 | 91,576 | 0 | 146,163 | 62.7% |
| 2024-10-23 | 177,462 | 2,059 | 360,048 | 49.3% |
| 2024-10-22 | 74,547 | 1,314 | 193,080 | 38.6% |
| 2024-10-21 | 136,426 | 833 | 298,789 | 45.7% |
| 2024-10-18 | 139,041 | 5 | 257,414 | 54.0% |
| 2024-10-17 | 83,906 | 48 | 191,324 | 43.9% |
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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