Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)23,125HRMY holding decreased by -112USD 777,000HRMY holding decreased by -4925USD 777,000-112USD -4,925 USD 33.6 USD 33.65
2025-03-11 (Tuesday)23,237USD 781,925HRMY holding decreased by -18125USD 781,9250USD -18,125 USD 33.65 USD 34.43
2025-03-10 (Monday)23,237USD 800,050HRMY holding increased by 17660USD 800,0500USD 17,660 USD 34.43 USD 33.67
2025-03-07 (Friday)23,237USD 782,390HRMY holding decreased by -1626USD 782,3900USD -1,626 USD 33.67 USD 33.74
2025-03-05 (Wednesday)23,237USD 784,016HRMY holding increased by 26257USD 784,0160USD 26,257 USD 33.74 USD 32.61
2025-03-04 (Tuesday)23,237HRMY holding decreased by -112USD 757,759HRMY holding increased by 6388USD 757,759-112USD 6,388 USD 32.61 USD 32.18
2025-03-03 (Monday)23,349USD 751,371HRMY holding decreased by -38993USD 751,3710USD -38,993 USD 32.18 USD 33.85
2025-02-28 (Friday)23,349USD 790,364HRMY holding increased by 25684USD 790,3640USD 25,684 USD 33.85 USD 32.75
2025-02-27 (Thursday)23,349USD 764,680HRMY holding decreased by -16811USD 764,6800USD -16,811 USD 32.75 USD 33.47
2025-02-26 (Wednesday)23,349HRMY holding decreased by -224USD 781,491HRMY holding decreased by -90003USD 781,491-224USD -90,003 USD 33.47 USD 36.97
2025-02-25 (Tuesday)23,573USD 871,494HRMY holding increased by 65769USD 871,4940USD 65,769 USD 36.97 USD 34.18
2025-02-24 (Monday)23,573USD 805,725HRMY holding decreased by -8958USD 805,7250USD -8,958 USD 34.18 USD 34.56
2025-02-21 (Friday)23,573USD 814,683HRMY holding decreased by -7779USD 814,6830USD -7,779 USD 34.56 USD 34.89
2025-02-20 (Thursday)23,573USD 822,462HRMY holding decreased by -10136USD 822,4620USD -10,136 USD 34.89 USD 35.32
2025-02-19 (Wednesday)23,573USD 832,598HRMY holding decreased by -88871USD 832,5980USD -88,871 USD 35.32 USD 39.09
2025-02-18 (Tuesday)23,573USD 921,469HRMY holding increased by 2593USD 921,4690USD 2,593 USD 39.09 USD 38.98
2025-02-17 (Monday)23,573USD 918,876USD 918,8760USD 0 USD 38.98 USD 38.98
2025-02-14 (Friday)23,573USD 918,876HRMY holding decreased by -2239USD 918,8760USD -2,239 USD 38.98 USD 39.075
2025-02-13 (Thursday)23,573HRMY holding increased by 57USD 921,115HRMY holding increased by 31270USD 921,11557USD 31,270 USD 39.075 USD 37.84
2025-02-12 (Wednesday)23,516HRMY holding increased by 228USD 889,845HRMY holding increased by 10956USD 889,845228USD 10,956 USD 37.84 USD 37.74
2025-02-11 (Tuesday)23,288USD 878,889HRMY holding decreased by -5822USD 878,8890USD -5,822 USD 37.74 USD 37.99
2025-02-10 (Monday)23,288USD 884,711HRMY holding increased by 12575USD 884,7110USD 12,575 USD 37.99 USD 37.45
2025-02-07 (Friday)23,288USD 872,136HRMY holding decreased by -30973USD 872,1360USD -30,973 USD 37.45 USD 38.78
2025-02-06 (Thursday)23,288USD 903,109HRMY holding decreased by -13507USD 903,1090USD -13,507 USD 38.78 USD 39.36
2025-02-05 (Wednesday)23,288USD 916,616HRMY holding increased by 8850USD 916,6160USD 8,850 USD 39.36 USD 38.98
2025-02-04 (Tuesday)23,288USD 907,766HRMY holding increased by 6520USD 907,7660USD 6,520 USD 38.98 USD 38.7
2025-02-03 (Monday)23,288USD 901,246HRMY holding decreased by -1630USD 901,2460USD -1,630 USD 38.7 USD 38.77
2025-01-31 (Friday)23,288USD 902,876HRMY holding decreased by -17932USD 902,8760USD -17,932 USD 38.77 USD 39.54
2025-01-30 (Thursday)23,288USD 920,808HRMY holding increased by 16768USD 920,8080USD 16,768 USD 39.54 USD 38.82
2025-01-29 (Wednesday)23,288USD 904,040HRMY holding increased by 9315USD 904,0400USD 9,315 USD 38.82 USD 38.42
2025-01-28 (Tuesday)23,288USD 894,725HRMY holding increased by 3959USD 894,7250USD 3,959 USD 38.42 USD 38.25
2025-01-27 (Monday)23,288HRMY holding increased by 56USD 890,766HRMY holding increased by 7718USD 890,76656USD 7,718 USD 38.25 USD 38.01
2025-01-24 (Friday)23,232USD 883,048USD 883,0480USD 0 USD 38.01 USD 38.01
2025-01-23 (Thursday)23,232HRMY holding increased by 56USD 883,048HRMY holding decreased by -12936USD 883,04856USD -12,936 USD 38.01 USD 38.66
2025-01-22 (Wednesday)23,176USD 895,984HRMY holding decreased by -41717USD 895,9840USD -41,717 USD 38.66 USD 40.46
2025-01-22 (Wednesday)23,176USD 895,984HRMY holding decreased by -41717USD 895,9840USD -41,717 USD 38.66 USD 40.46
2025-01-21 (Tuesday)23,176USD 937,701USD 937,701
2025-01-20 (Monday)23,176USD 905,023USD 905,023
2025-01-17 (Friday)23,176USD 905,023USD 905,023
2025-01-16 (Thursday)23,176USD 893,203USD 893,203
2025-01-15 (Wednesday)23,176USD 855,890USD 855,890
2025-01-14 (Tuesday)23,176USD 844,070USD 844,070
2025-01-13 (Monday)23,176USD 844,765USD 844,765
2025-01-10 (Friday)23,176USD 784,739USD 784,739
2025-01-09 (Thursday)23,176USD 800,267USD 800,267
2025-01-09 (Thursday)23,176USD 800,267USD 800,267
2025-01-09 (Thursday)23,176USD 800,267USD 800,267
2025-01-08 (Wednesday)23,176USD 800,267USD 800,267
2025-01-08 (Wednesday)23,176USD 800,267USD 800,267
2025-01-08 (Wednesday)23,176USD 800,267USD 800,267
2025-01-02 (Thursday)23,575USD 821,117USD 821,117
2024-12-30 (Monday)23,575USD 802,965USD 802,965
2024-12-10 (Tuesday)23,343USD 763,550HRMY holding decreased by -17974USD 763,5500USD -17,974 USD 32.71 USD 33.48
2024-12-09 (Monday)23,343HRMY holding increased by 2052USD 781,524HRMY holding increased by 62740USD 781,5242,052USD 62,740 USD 33.48 USD 33.76
2024-12-06 (Friday)21,291USD 718,784HRMY holding increased by 5748USD 718,7840USD 5,748 USD 33.76 USD 33.49
2024-12-05 (Thursday)21,291USD 713,036HRMY holding decreased by -30446USD 713,0360USD -30,446 USD 33.49 USD 34.92
2024-12-04 (Wednesday)21,291HRMY holding increased by 114USD 743,482HRMY holding increased by 12875USD 743,482114USD 12,875 USD 34.92 USD 34.5
2024-12-03 (Tuesday)21,177HRMY holding increased by 171USD 730,607HRMY holding decreased by -7334USD 730,607171USD -7,334 USD 34.5 USD 35.13
2024-12-02 (Monday)21,006USD 737,941HRMY holding increased by 9663USD 737,9410USD 9,663 USD 35.13 USD 34.67
2024-11-29 (Friday)21,006USD 728,278HRMY holding decreased by -22687USD 728,2780USD -22,687 USD 34.67 USD 35.75
2024-11-28 (Thursday)21,006USD 750,965USD 750,9650USD 0 USD 35.75 USD 35.75
2024-11-27 (Wednesday)21,006USD 750,965HRMY holding increased by 19326USD 750,9650USD 19,326 USD 35.75 USD 34.83
2024-11-26 (Tuesday)21,006USD 731,639HRMY holding increased by 2521USD 731,6390USD 2,521 USD 34.83 USD 34.71
2024-11-26 (Tuesday)21,006USD 731,639HRMY holding increased by 2521USD 731,6390USD 2,521 USD 34.83 USD 34.71
2024-11-25 (Monday)21,006USD 729,118HRMY holding increased by 13444USD 729,1180USD 13,444 USD 34.71 USD 34.07
2024-11-25 (Monday)21,006USD 729,118HRMY holding increased by 13444USD 729,1180USD 13,444 USD 34.71 USD 34.07
2024-11-22 (Friday)21,006USD 715,674HRMY holding increased by 17645USD 715,6740USD 17,645 USD 34.07 USD 33.23
2024-11-21 (Thursday)21,006USD 698,029HRMY holding increased by 9242USD 698,0290USD 9,242 USD 33.23 USD 32.79
2024-11-20 (Wednesday)21,006USD 688,787HRMY holding increased by 6512USD 688,7870USD 6,512 USD 32.79 USD 32.48
2024-11-19 (Tuesday)21,006HRMY holding increased by 342USD 682,275HRMY holding decreased by -1083USD 682,275342USD -1,083 USD 32.48 USD 33.07
2024-11-18 (Monday)20,664HRMY holding increased by 114USD 683,358HRMY holding decreased by -37536USD 683,358114USD -37,536 USD 33.07 USD 35.08
2024-11-12 (Tuesday)20,550HRMY holding increased by 224USD 720,894HRMY holding decreased by -9013USD 720,894224USD -9,013 USD 35.08 USD 35.91
2024-11-11 (Monday)20,326HRMY holding increased by 56USD 729,907HRMY holding decreased by -1435USD 729,90756USD -1,435 USD 35.91 USD 36.08
2024-11-11 (Monday)20,326HRMY holding increased by 56USD 729,907HRMY holding decreased by -1435USD 729,90756USD -1,435 USD 35.91 USD 36.08
2024-11-08 (Friday)20,270USD 731,342HRMY holding increased by 23716USD 731,3420USD 23,716 USD 36.08 USD 34.91
2024-11-08 (Friday)20,270USD 731,342HRMY holding increased by 23716USD 731,3420USD 23,716 USD 36.08 USD 34.91
2024-11-07 (Thursday)20,270HRMY holding increased by 280USD 707,626HRMY holding increased by 22169USD 707,626280USD 22,169 USD 34.91 USD 34.29
2024-11-07 (Thursday)20,270HRMY holding increased by 280USD 707,626HRMY holding increased by 22169USD 707,626280USD 22,169 USD 34.91 USD 34.29
2024-11-06 (Wednesday)19,990USD 685,457HRMY holding increased by 17591USD 685,4570USD 17,591 USD 34.29 USD 33.41
2024-11-06 (Wednesday)19,990USD 685,457HRMY holding increased by 17591USD 685,4570USD 17,591 USD 34.29 USD 33.41
2024-11-05 (Tuesday)19,990USD 667,866HRMY holding increased by 7196USD 667,8660USD 7,196 USD 33.41 USD 33.05
2024-11-05 (Tuesday)19,990USD 667,866HRMY holding increased by 7196USD 667,8660USD 7,196 USD 33.41 USD 33.05
2024-11-04 (Monday)19,990USD 660,670HRMY holding decreased by -599USD 660,6700USD -599 USD 33.05 USD 33.08
2024-11-04 (Monday)19,990USD 660,670HRMY holding decreased by -599USD 660,6700USD -599 USD 33.05 USD 33.08
2024-11-01 (Friday)19,990USD 661,269HRMY holding increased by 18990USD 661,2690USD 18,990 USD 33.08 USD 32.13
2024-11-01 (Friday)19,990USD 661,269HRMY holding increased by 18990USD 661,2690USD 18,990 USD 33.08 USD 32.13
2024-10-31 (Thursday)19,990USD 642,279HRMY holding decreased by -33383USD 642,2790USD -33,383 USD 32.13 USD 33.8
2024-10-31 (Thursday)19,990USD 642,279HRMY holding decreased by -33383USD 642,2790USD -33,383 USD 32.13 USD 33.8
2024-10-30 (Wednesday)19,990USD 675,662HRMY holding decreased by -153723USD 675,6620USD -153,723 USD 33.8 USD 41.49
2024-10-30 (Wednesday)19,990USD 675,662HRMY holding decreased by -153723USD 675,6620USD -153,723 USD 33.8 USD 41.49
2024-10-29 (Tuesday)19,990USD 829,385HRMY holding increased by 114742USD 829,3850USD 114,742 USD 41.49 USD 35.75
2024-10-29 (Tuesday)19,990USD 829,385HRMY holding increased by 114742USD 829,3850USD 114,742 USD 41.49 USD 35.75
2024-10-28 (Monday)19,990USD 714,643HRMY holding increased by 24988USD 714,6430USD 24,988 USD 35.75 USD 34.5
2024-10-28 (Monday)19,990USD 714,643HRMY holding increased by 24988USD 714,6430USD 24,988 USD 35.75 USD 34.5
2024-10-25 (Friday)19,990USD 689,655HRMY holding increased by 8995USD 689,6550USD 8,995 USD 34.5 USD 34.05
2024-10-25 (Friday)19,990USD 689,655HRMY holding increased by 8995USD 689,6550USD 8,995 USD 34.5 USD 34.05
2024-10-24 (Thursday)19,990USD 680,660USD 680,6600USD 0 USD 34.05 USD 34.05
2024-10-24 (Thursday)19,990USD 680,660USD 680,6600USD 0 USD 34.05 USD 34.05
2024-10-23 (Wednesday)19,990HRMY holding increased by 112USD 680,660HRMY holding decreased by -12287USD 680,660112USD -12,287 USD 34.05 USD 34.86
2024-10-23 (Wednesday)19,990HRMY holding increased by 112USD 680,660HRMY holding decreased by -12287USD 680,660112USD -12,287 USD 34.05 USD 34.86
2024-10-22 (Tuesday)19,878USD 692,947HRMY holding decreased by -1789USD 692,9470USD -1,789 USD 34.86 USD 34.95
2024-10-22 (Tuesday)19,878USD 692,947HRMY holding decreased by -1789USD 692,9470USD -1,789 USD 34.86 USD 34.95
2024-10-21 (Monday)19,878USD 694,736HRMY holding decreased by -9144USD 694,7360USD -9,144 USD 34.95 USD 35.41
2024-10-18 (Friday)19,878USD 703,880USD 703,880
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 IE00BF4RFH31

Show aggregate share trades of HRMY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-112 33.600* 35.44 Profit of 3,969 on sale
2025-03-04SELL-112 32.610* 35.55 Profit of 3,982 on sale
2025-02-26SELL-224 33.470* 35.68 Profit of 7,993 on sale
2025-02-13BUY57 39.075* 35.52
2025-02-12BUY228 37.840* 35.49
2025-01-27BUY56 38.250* 34.82
2025-01-23BUY56 38.010* 34.70
2024-12-09BUY2,052 33.480* 34.60
2024-12-04BUY114 34.920* 34.64
2024-12-03BUY171 34.500* 34.64
2024-11-19BUY342 32.480* 34.72
2024-11-18BUY114 33.070* 34.77
2024-11-12BUY224 35.080* 34.76
2024-11-11BUY56 35.910* 34.68
2024-11-11BUY56 35.910* 34.68
2024-11-07BUY280 34.910* 34.55
2024-11-07BUY280 34.910* 34.55
2024-10-23BUY112 34.050* 34.89
2024-10-23BUY112 34.050* 34.89
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
2025-03-1377,88166163,56647.6%
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%
2025-01-07107,3320179,37459.8%

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.

Back to Listing

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.