Portfolio Holdings Detail for ISIN IE00BF4RFH31
| 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 |
Holdings detail for HROW
| Stock Name | Harrow Health Inc |
| Ticker | HROW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4158581094 |
Show aggregate HROW holdings
News associated with HROW
- Implied FYX Analyst Target Price: $122
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-15 07:18:24
- Harrow (NASDAQ:HROW) Research Coverage Started at Cantor Fitzgerald
- Cantor Fitzgerald began coverage on shares of Harrow (NASDAQ:HROW – Free Report) in a report issued on Friday morning, Marketbeat reports. The brokerage issued an overweight rating and a $76.00 target price on the stock. A number of other analysts have also issued reports on HROW. HC Wainwright boosted their price objective on Harrow from […] - 2025-07-14 03:46:44
- Harrow, Inc. (NASDAQ:HROW) Receives $61.40 Consensus Target Price from Analysts
- Shares of Harrow, Inc. (NASDAQ:HROW – Get Free Report) have earned a consensus rating of “Buy” from the six brokerages that are presently covering the stock, Marketbeat reports. Six research analysts have rated the stock with a buy rating. The average 12 month target price among brokers that have covered the stock in the last […] - 2025-07-10 02:19:04
- Harrow, Inc. (NASDAQ:HROW) Shares Purchased by ProShare Advisors LLC
- ProShare Advisors LLC increased its holdings in shares of Harrow, Inc. (NASDAQ:HROW – Free Report) by 30.8% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 10,289 shares of the company’s stock after purchasing an additional 2,421 shares during the quarter. ProShare Advisors LLC’s […] - 2025-05-29 05:40:59
- Harrow, Inc. (NASDAQ:HROW) Shares Bought by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its position in Harrow, Inc. (NASDAQ:HROW – Free Report) by 3.5% during the 4th quarter, HoldingsChannel.com reports. The fund owned 17,356 shares of the company’s stock after buying an additional 585 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in Harrow were worth $582,000 at […] - 2025-05-29 04:36:52
- Harrow (NASDAQ:HROW) Shares Up 6.4% – Here’s Why
- Harrow, Inc. (NASDAQ:HROW – Get Free Report) shares shot up 6.4% during trading on Friday . The stock traded as high as $26.83 and last traded at $27.26. 83,879 shares were traded during trading, a decline of 83% from the average session volume of 496,259 shares. The stock had previously closed at $25.62. Wall Street […] - 2025-05-18 05:55:03
- HC Wainwright Forecasts Strong Price Appreciation for Harrow (NASDAQ:HROW) Stock
- Harrow (NASDAQ:HROW – Get Free Report) had its price target raised by stock analysts at HC Wainwright from $57.00 to $60.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has a “buy” rating on the stock. HC Wainwright’s target price suggests a potential upside of 128.40% from the […] - 2025-05-14 04:30:49
- Voya Investment Management LLC Reduces Stock Holdings in Harrow, Inc. (NASDAQ:HROW)
- Voya Investment Management LLC lessened its position in shares of Harrow, Inc. (NASDAQ:HROW – Free Report) by 7.9% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 9,224 shares of the company’s stock after selling 788 shares during the quarter. Voya Investment Management LLC’s holdings […] - 2025-05-12 05:30:50
- 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 05:22:56
- 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 04:56:52
- 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 04:18:46
- 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 05:18:48
- 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 04:34:49
- 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 02:51:07
- 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 06:14:56
- 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 05:50:56
- 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 06:10:48
- 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 06:58:52
iShares MSCI World Small Cap UCITS ETF USD (Acc) 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 |
|---|
| 2025-11-27 (Thursday) | 26,493 | USD 1,094,161 | USD 1,094,161 | 0 | USD 0 | USD 41.3 | USD 41.3 |
| 2025-11-26 (Wednesday) | 26,493 | USD 1,094,161 | USD 1,094,161 | -51 | USD 5,326 | USD 41.3 | USD 41.02 |
| 2025-11-25 (Tuesday) | 26,544 | USD 1,088,835 | USD 1,088,835 | 0 | USD 53,619 | USD 41.02 | USD 39 |
| 2025-11-24 (Monday) | 26,544 | USD 1,035,216 | USD 1,035,216 | 0 | USD 2,389 | USD 39 | USD 38.91 |
| 2025-11-21 (Friday) | 26,544 | USD 1,032,827 | USD 1,032,827 | 0 | USD 33,180 | USD 38.91 | USD 37.66 |
| 2025-11-20 (Thursday) | 26,544 | USD 999,647 | USD 999,647 | 168 | USD -44,843 | USD 37.66 | USD 39.6 |
| 2025-11-19 (Wednesday) | 26,376 | USD 1,044,490 | USD 1,044,490 | 1,680 | USD 63,318 | USD 39.6 | USD 39.73 |
| 2025-11-18 (Tuesday) | 24,696 | USD 981,172 | USD 981,172 | 0 | USD -13,830 | USD 39.73 | USD 40.29 |
| 2025-11-17 (Monday) | 24,696 | USD 995,002 | USD 995,002 | 0 | USD -12,348 | USD 40.29 | USD 40.79 |
| 2025-11-14 (Friday) | 24,696 | USD 1,007,350 | USD 1,007,350 | -204 | USD 63,889 | USD 40.79 | USD 37.89 |
| 2025-11-13 (Thursday) | 24,900 | USD 943,461 | USD 943,461 | 0 | USD -13,695 | USD 37.89 | USD 38.44 |
| 2025-11-12 (Wednesday) | 24,900 | USD 957,156 | USD 957,156 | 0 | USD -7,470 | USD 38.44 | USD 38.74 |
| 2025-11-11 (Tuesday) | 24,900 | USD 964,626 | USD 964,626 | 0 | USD 114,540 | USD 38.74 | USD 34.14 |
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 IE00BF4RFH31
Show aggregate share trades of HROW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 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 |
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
| 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.
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You should independently check data before making any investment decision.
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