| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
| Stock Name | Harrow Health Inc |
| Ticker | HROW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4158581094 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 26,034![]() | USD 1,225,160![]() | USD 1,225,160 | 255 | USD -92,147 | USD 47.06 | USD 51.1 |
| 2025-12-11 (Thursday) | 25,779 | USD 1,317,307![]() | USD 1,317,307 | 0 | USD 23,201 | USD 51.1 | USD 50.2 |
| 2025-12-10 (Wednesday) | 25,779 | USD 1,294,106![]() | USD 1,294,106 | 0 | USD 47,176 | USD 50.2 | USD 48.37 |
| 2025-12-09 (Tuesday) | 25,779 | USD 1,246,930![]() | USD 1,246,930 | 0 | USD 23,201 | USD 48.37 | USD 47.47 |
| 2025-12-08 (Monday) | 25,779 | USD 1,223,729![]() | USD 1,223,729 | 0 | USD 44,340 | USD 47.47 | USD 45.75 |
| 2025-12-05 (Friday) | 25,779 | USD 1,179,389![]() | USD 1,179,389 | 0 | USD -26,295 | USD 45.75 | USD 46.77 |
| 2025-12-04 (Thursday) | 25,779 | USD 1,205,684![]() | USD 1,205,684 | 0 | USD 58,003 | USD 46.77 | USD 44.52 |
| 2025-12-03 (Wednesday) | 25,779 | USD 1,147,681![]() | USD 1,147,681 | 0 | USD 112,139 | USD 44.52 | USD 40.17 |
| 2025-12-02 (Tuesday) | 25,779 | USD 1,035,542![]() | USD 1,035,542 | 0 | USD 10,053 | USD 40.17 | USD 39.78 |
| 2025-12-01 (Monday) | 25,779![]() | USD 1,025,489![]() | USD 1,025,489 | -714 | USD -81,389 | USD 39.78 | USD 41.78 |
| 2025-11-28 (Friday) | 26,493 | USD 1,106,878![]() | USD 1,106,878 | 0 | USD 12,717 | USD 41.78 | USD 41.3 |
| 2025-11-27 (Thursday) | 26,493 | USD 1,094,161 | USD 1,094,161 | 0 | USD 0 | USD 41.3 | USD 41.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 255 | 51.300 | 46.750 | 47.205 | USD 12,037 | 35.29 |
| 2025-12-01 | SELL | -714 | 41.240 | 39.640 | 39.800 | USD -28,417 | 34.86 Loss of -3,524 on sale |
| 2025-11-26 | SELL | -51 | 41.430 | 40.110 | 40.242 | USD -2,052 | 34.78 Loss of -279 on sale |
| 2025-11-26 | SELL | -51 | 41.430 | 40.110 | 40.242 | USD -2,052 | 34.78 Loss of -279 on sale |
| 2025-11-20 | BUY | 168 | 41.240 | 36.950 | 37.379 | USD 6,280 | 34.70 |
| 2025-11-19 | BUY | 1,680 | 41.010 | 39.080 | 39.273 | USD 65,979 | 34.67 |
| 2025-11-14 | SELL | -204 | 41.500 | 36.770 | 37.243 | USD -7,598 | 34.60 Loss of -540 on sale |
| 2025-10-29 | BUY | 102 | 36.775 | 38.160 | 38.022 | USD 3,878 | 34.49 |
| 2025-10-21 | BUY | 204 | 40.820 | 42.220 | 42.080 | USD 8,584 | 34.36 |
| 2025-10-07 | BUY | 102 | 41.900 | 42.900 | 42.800 | USD 4,366 | 34.25 |
| 2025-09-08 | SELL | -204 | 39.770 | 41.250 | 41.102 | USD -8,385 | 33.69 Loss of -1,513 on sale |
| 2025-08-15 | BUY | 102 | 38.820 | 40.610 | 40.431 | USD 4,124 | 33.66 |
| 2025-08-07 | BUY | 306 | 33.210 | 33.550 | 33.516 | USD 10,256 | 33.64 |
| 2025-07-29 | BUY | 102 | 34.530 | 35.030 | 34.980 | USD 3,568 | 33.66 |
| 2025-07-14 | BUY | 204 | 35.620 | 37.270 | 37.105 | USD 7,569 | 33.57 |
| 2025-06-30 | BUY | 204 | 30.540 | 31.640 | 31.530 | USD 6,432 | 33.65 |
| 2025-06-25 | BUY | 306 | 31.550 | 32.140 | 32.081 | USD 9,817 | 33.70 |
| 2025-06-20 | SELL | -52 | 30.660 | 31.880 | 31.758 | USD -1,651 | 33.75 Profit of 103 on sale |
| 2025-06-12 | SELL | -416 | 31.160 | 32.450 | 32.321 | USD -13,446 | 33.85 Profit of 637 on sale |
| 2025-06-02 | BUY | 159 | 29.980 | 30.090 | 30.079 | USD 4,783 | 34.07 |
| 2025-05-28 | BUY | 106 | 25.920 | 26.710 | 26.631 | USD 2,823 | 34.22 |
| 2025-05-14 | BUY | 52 | 25.130 | 26.650 | 26.498 | USD 1,378 | 34.80 |
| 2025-05-13 | BUY | 104 | 26.270 | 27.590 | 27.458 | USD 2,856 | 34.87 |
| 2025-05-07 | BUY | 159 | 24.590 | 25.030 | 24.986 | USD 3,973 | 35.19 |
| 2025-04-28 | BUY | 52 | 24.650 | 26.200 | 26.045 | USD 1,354 | 35.81 |
| 2025-04-16 | BUY | 689 | 23.350 | 23.940 | 23.881 | USD 16,454 | 36.66 |
| 2025-04-14 | BUY | 104 | 24.400 | 25.000 | 24.940 | USD 2,594 | 36.90 |
| 2025-04-08 | SELL | -106 | 22.200 | 25.440 | 25.116 | USD -2,662 | 37.41 Profit of 1,303 on sale |
| 2025-04-04 | SELL | -106 | 23.520 | 23.890 | 23.853 | USD -2,528 | 37.68 Profit of 1,466 on sale |
| 2025-03-28 | BUY | 520 | 26.210 | 30.730 | 30.278 | USD 15,745 | 38.16 |
| 2025-03-12 | SELL | -108 | 22.560 | 24.000 | 23.856 | USD -2,576 | 39.81 Profit of 1,723 on sale |
| 2025-03-04 | SELL | -106 | 26.110 | 26.960 | 26.875 | USD -2,849 | 40.76 Profit of 1,472 on sale |
| 2025-02-26 | SELL | -212 | 28.290 | 28.810 | 28.758 | USD -6,097 | 41.45 Profit of 2,692 on sale |
| 2025-02-13 | BUY | 53 | 31.910 | 31.960 | 31.955 | USD 1,694 | 43.00 |
| 2025-02-12 | BUY | 212 | 29.940 | 31.410 | 31.263 | USD 6,628 | 43.20 |
| 2025-01-27 | BUY | 52 | 32.290 | 33.320 | 33.217 | USD 1,727 | 45.77 |
| 2025-01-23 | BUY | 52 | 33.600 | 35.100 | 34.950 | USD 1,817 | 46.23 |
| 2024-12-09 | BUY | 1,872 | 39.950 | 40.530 | 40.472 | USD 75,764 | 46.76 |
| 2024-12-04 | BUY | 104 | 38.080 | 40.110 | 39.907 | USD 4,150 | 47.30 |
| 2024-12-03 | BUY | 153 | 40.020 | 42.010 | 41.811 | USD 6,397 | 47.46 |
| 2024-11-19 | BUY | 312 | 39.700 | 39.960 | 39.934 | USD 12,459 | 49.32 |
| 2024-11-18 | BUY | 104 | 37.970 | 40.060 | 39.851 | USD 4,145 | 49.66 |
| 2024-11-12 | BUY | 200 | 49.910 | 53.880 | 53.483 | USD 10,697 | 49.65 |
| 2024-11-11 | BUY | 51 | 52.020 | 53.990 | 53.793 | USD 2,743 | 49.49 |
| 2024-11-11 | BUY | 51 | 52.020 | 53.990 | 53.793 | USD 2,743 | 49.49 |
| 2024-11-07 | BUY | 250 | 49.910 | 50.250 | 50.216 | USD 12,554 | 49.23 |
| 2024-11-07 | BUY | 250 | 49.910 | 50.250 | 50.216 | USD 12,554 | 49.23 |
| 2024-10-23 | BUY | 100 | 54.220 | 57.110 | 56.821 | USD 5,682 | 56.70 |
| 2024-10-23 | BUY | 100 | 54.220 | 57.110 | 56.821 | USD 5,682 | 56.70 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 169,978 | 344 | 236,300 | 71.9% |
| 2025-09-18 | 231,122 | 0 | 454,433 | 50.9% |
| 2025-09-17 | 138,128 | 25 | 286,417 | 48.2% |
| 2025-09-16 | 197,757 | 0 | 385,852 | 51.3% |
| 2025-09-15 | 350,948 | 456 | 639,543 | 54.9% |
| 2025-09-12 | 130,909 | 0 | 208,204 | 62.9% |
| 2025-09-11 | 86,098 | 5,000 | 173,957 | 49.5% |
| 2025-09-10 | 121,788 | 0 | 186,428 | 65.3% |
| 2025-09-09 | 106,744 | 1,950 | 185,223 | 57.6% |
| 2025-09-08 | 169,167 | 341 | 341,481 | 49.5% |
| 2025-09-05 | 72,818 | 585 | 155,943 | 46.7% |
| 2025-09-04 | 74,591 | 545 | 144,518 | 51.6% |
| 2025-09-03 | 88,424 | 31 | 174,605 | 50.6% |
| 2025-09-02 | 83,750 | 734 | 171,152 | 48.9% |
| 2025-08-29 | 78,583 | 300 | 148,397 | 53.0% |
| 2025-08-28 | 75,102 | 208 | 132,714 | 56.6% |
| 2025-08-27 | 93,848 | 0 | 155,632 | 60.3% |
| 2025-08-26 | 71,189 | 541 | 180,849 | 39.4% |
| 2025-08-25 | 151,665 | 219 | 311,241 | 48.7% |
| 2025-08-22 | 126,187 | 0 | 273,958 | 46.1% |
| 2025-08-21 | 109,395 | 0 | 158,740 | 68.9% |
| 2025-08-20 | 108,457 | 100 | 250,900 | 43.2% |
| 2025-08-19 | 206,295 | 694 | 304,119 | 67.8% |
| 2025-08-18 | 125,417 | 0 | 217,542 | 57.7% |
| 2025-08-15 | 209,670 | 2,563 | 396,196 | 52.9% |
| 2025-08-14 | 329,866 | 760 | 564,534 | 58.4% |
| 2025-08-13 | 190,860 | 11,711 | 487,710 | 39.1% |
| 2025-08-12 | 504,574 | 34,471 | 1,003,859 | 50.3% |
| 2025-08-11 | 172,952 | 0 | 304,920 | 56.7% |
| 2025-08-08 | 147,112 | 0 | 229,638 | 64.1% |
| 2025-08-07 | 53,834 | 6 | 103,029 | 52.3% |
| 2025-08-06 | 41,557 | 0 | 93,138 | 44.6% |
| 2025-08-05 | 57,382 | 0 | 92,952 | 61.7% |
| 2025-08-04 | 92,426 | 0 | 156,071 | 59.2% |
| 2025-08-01 | 112,867 | 0 | 254,146 | 44.4% |
| 2025-07-31 | 114,946 | 137 | 199,787 | 57.5% |
| 2025-07-30 | 83,569 | 10 | 180,149 | 46.4% |
| 2025-07-29 | 66,649 | 0 | 97,320 | 68.5% |
| 2025-07-28 | 100,548 | 0 | 217,097 | 46.3% |
| 2025-07-25 | 81,995 | 0 | 119,023 | 68.9% |
| 2025-07-24 | 55,900 | 0 | 99,380 | 56.2% |
| 2025-07-23 | 89,593 | 0 | 136,334 | 65.7% |
| 2025-07-22 | 140,699 | 0 | 195,939 | 71.8% |
| 2025-07-21 | 176,309 | 0 | 258,779 | 68.1% |
| 2025-07-18 | 97,760 | 0 | 176,851 | 55.3% |
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.
Note: 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.
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