| Stock Name / Fund | iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | BTEC(USD) LSE |
| ETF Ticker | BTEK(GBP) LSE |
| ETF Ticker | 2B70(EUR) F |
| ETF Ticker | 2B70.DE(EUR) CXE |
| ETF Ticker | BTEC.LS(USD) CXE |
| ETF Ticker | BTEK.LS(GBP) CXE |
| ETF Ticker | BTEC.L(GBP) LSE |
| ETF Ticker | BTEK.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 25,690 | USD 1,143,719![]() | USD 1,143,719 | 0 | USD 111,752 | USD 44.52 | USD 40.17 |
| 2025-12-02 (Tuesday) | 25,690![]() | USD 1,031,967![]() | USD 1,031,967 | 915 | USD 46,417 | USD 40.17 | USD 39.78 |
| 2025-12-01 (Monday) | 24,775 | USD 985,550![]() | USD 985,550 | 0 | USD -49,550 | USD 39.78 | USD 41.78 |
| 2025-11-28 (Friday) | 24,775![]() | USD 1,035,100![]() | USD 1,035,100 | 61 | USD 14,412 | USD 41.78 | USD 41.3 |
| 2025-11-27 (Thursday) | 24,714 | USD 1,020,688 | USD 1,020,688 | 0 | USD 0 | USD 41.3 | USD 41.3 |
| 2025-11-26 (Wednesday) | 24,714![]() | USD 1,020,688![]() | USD 1,020,688 | 183 | USD 14,426 | USD 41.3 | USD 41.02 |
| 2025-11-25 (Tuesday) | 24,531![]() | USD 1,006,262![]() | USD 1,006,262 | 305 | USD 61,448 | USD 41.02 | USD 39 |
| 2025-11-24 (Monday) | 24,226![]() | USD 944,814![]() | USD 944,814 | 61 | USD 4,554 | USD 39 | USD 38.91 |
| 2025-11-21 (Friday) | 24,165 | USD 940,260![]() | USD 940,260 | 0 | USD 30,206 | USD 38.91 | USD 37.66 |
| 2025-11-20 (Thursday) | 24,165![]() | USD 910,054![]() | USD 910,054 | -244 | USD -56,542 | USD 37.66 | USD 39.6 |
| 2025-11-19 (Wednesday) | 24,409![]() | USD 966,596![]() | USD 966,596 | 61 | USD -750 | USD 39.6 | USD 39.73 |
| 2025-11-18 (Tuesday) | 24,348![]() | USD 967,346![]() | USD 967,346 | 366 | USD 1,111 | USD 39.73 | USD 40.29 |
| 2025-11-17 (Monday) | 23,982![]() | USD 966,235![]() | USD 966,235 | 122 | USD -7,014 | USD 40.29 | USD 40.79 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 915 | 41.740 | 40.040 | 40.210 | USD 36,792 | 33.94 |
| 2025-11-28 | BUY | 61 | 42.440 | 41.310 | 41.423 | USD 2,527 | 33.87 |
| 2025-11-26 | BUY | 183 | 41.430 | 40.110 | 40.242 | USD 7,364 | 33.80 |
| 2025-11-26 | BUY | 183 | 41.430 | 40.110 | 40.242 | USD 7,364 | 33.80 |
| 2025-11-25 | BUY | 305 | 41.290 | 38.750 | 39.004 | USD 11,896 | 33.77 |
| 2025-11-24 | BUY | 61 | 39.900 | 38.560 | 38.694 | USD 2,360 | 33.74 |
| 2025-11-20 | SELL | -244 | 41.240 | 36.950 | 37.379 | USD -9,120 | 33.70 Loss of -898 on sale |
| 2025-11-19 | BUY | 61 | 41.010 | 39.080 | 39.273 | USD 2,396 | 33.67 |
| 2025-11-18 | BUY | 366 | 40.480 | 38.870 | 39.031 | USD 14,285 | 33.64 |
| 2025-11-17 | BUY | 122 | 41.550 | 39.540 | 39.741 | USD 4,848 | 33.61 |
| 2025-11-14 | BUY | 61 | 41.500 | 36.770 | 37.243 | USD 2,272 | 33.57 |
| 2025-11-12 | BUY | 61 | 41.190 | 38.129 | 38.435 | USD 2,345 | 33.53 |
| 2025-11-10 | BUY | 61 | 35.870 | 33.430 | 33.674 | USD 2,054 | 33.50 |
| 2025-11-06 | BUY | 61 | 35.910 | 34.115 | 34.295 | USD 2,092 | 33.49 |
| 2025-11-04 | BUY | 61 | 36.900 | 35.100 | 35.280 | USD 2,152 | 33.47 |
| 2025-10-30 | BUY | 305 | 37.570 | 36.410 | 36.526 | USD 11,140 | 33.41 |
| 2025-10-29 | BUY | 122 | 36.775 | 38.160 | 38.022 | USD 4,639 | 33.39 |
| 2025-10-22 | SELL | -244 | 38.890 | 40.830 | 40.636 | USD -9,915 | 33.26 Loss of -1,801 on sale |
| 2025-10-20 | BUY | 122 | 42.130 | 42.350 | 42.328 | USD 5,164 | 33.17 |
| 2025-10-17 | BUY | 305 | 40.010 | 40.500 | 40.451 | USD 12,338 | 33.13 |
| 2025-10-15 | BUY | 488 | 39.440 | 40.720 | 40.592 | USD 19,809 | 33.09 |
| 2025-10-03 | BUY | 427 | 45.430 | 47.510 | 47.302 | USD 20,198 | 32.99 |
| 2025-10-02 | BUY | 61 | 47.730 | 48.700 | 48.603 | USD 2,965 | 32.91 |
| 2025-09-30 | BUY | 122 | 48.180 | 48.890 | 48.819 | USD 5,956 | 32.73 |
| 2025-09-26 | BUY | 122 | 47.100 | 50.720 | 50.358 | USD 6,144 | 32.56 |
| 2025-09-25 | BUY | 122 | 46.150 | 47.960 | 47.779 | USD 5,829 | 32.48 |
| 2025-09-24 | SELL | -679 | 47.880 | 49.240 | 49.104 | USD -33,342 | 32.39 Loss of -11,348 on sale |
| 2025-09-18 | BUY | 63 | 45.380 | 45.500 | 45.488 | USD 2,866 | 32.31 |
| 2025-09-17 | BUY | 189 | 43.150 | 43.850 | 43.780 | USD 8,274 | 32.25 |
| 2025-08-20 | SELL | -252 | 38.230 | 38.670 | 38.626 | USD -9,734 | 32.07 Loss of -1,651 on sale |
| 2025-07-30 | BUY | 252 | 32.690 | 35.140 | 34.895 | USD 8,794 | 31.94 |
| 2025-07-17 | SELL | -126 | 36.140 | 36.960 | 36.878 | USD -4,647 | 31.69 Loss of -654 on sale |
| 2025-07-11 | SELL | -504 | 34.930 | 35.590 | 35.524 | USD -17,904 | 31.60 Loss of -1,975 on sale |
| 2025-07-07 | BUY | 189 | 31.360 | 31.900 | 31.846 | USD 6,019 | 31.61 |
| 2025-07-02 | BUY | 3,465 | 30.570 | 31.740 | 31.623 | USD 109,574 | 31.62 |
| 2025-06-20 | BUY | 1,062 | 30.660 | 31.880 | 31.758 | USD 33,727 | 31.63 |
| 2025-06-11 | BUY | 120 | 31.610 | 32.220 | 32.159 | USD 3,859 | 31.65 |
| 2025-06-10 | BUY | 120 | 31.170 | 32.090 | 31.998 | USD 3,840 | 31.65 |
| 2025-06-04 | SELL | -60 | 29.510 | 30.280 | 30.203 | USD -1,812 | 31.72 Profit of 91 on sale |
| 2025-04-23 | BUY | 60 | 23.830 | 25.450 | 25.288 | USD 1,517 | 33.47 |
| 2025-04-10 | SELL | -472 | 23.480 | 24.330 | 24.245 | USD -11,444 | 34.46 Profit of 4,820 on sale |
| 2025-04-08 | SELL | -60 | 22.200 | 25.440 | 25.116 | USD -1,507 | 34.71 Profit of 575 on sale |
| 2025-04-07 | SELL | -59 | 23.090 | 25.230 | 25.016 | USD -1,476 | 34.84 Profit of 580 on sale |
| 2025-04-04 | SELL | -300 | 23.520 | 23.890 | 23.853 | USD -7,156 | 34.98 Profit of 3,337 on sale |
| 2025-04-01 | BUY | 244 | 24.980 | 26.510 | 26.357 | USD 6,431 | 35.20 |
| 2025-03-31 | SELL | -180 | 26.600 | 26.750 | 26.735 | USD -4,812 | 35.31 Profit of 1,543 on sale |
| 2025-03-21 | BUY | 1,049 | 28.410 | 28.700 | 28.671 | USD 30,076 | 35.87 |
| 2025-03-14 | SELL | -912 | 23.010 | 23.630 | 23.568 | USD -21,494 | 36.59 Profit of 11,872 on sale |
| 2025-03-07 | SELL | -114 | 24.380 | 25.320 | 25.226 | USD -2,876 | 37.63 Profit of 1,414 on sale |
| 2025-03-04 | SELL | -57 | 26.110 | 26.960 | 26.875 | USD -1,532 | 38.19 Profit of 645 on sale |
| 2025-02-25 | BUY | 114 | 27.660 | 28.100 | 28.056 | USD 3,198 | 39.12 |
| 2025-02-19 | SELL | -56 | 30.260 | 30.950 | 30.881 | USD -1,729 | 39.85 Profit of 502 on sale |
| 2025-02-13 | BUY | 168 | 31.910 | 31.960 | 31.955 | USD 5,368 | 40.58 |
| 2025-02-12 | BUY | 56 | 29.940 | 31.410 | 31.263 | USD 1,751 | 40.79 |
| 2025-02-11 | BUY | 224 | 31.750 | 32.250 | 32.200 | USD 7,213 | 40.98 |
| 2024-12-30 | SELL | -1,845 | 33.390 | 33.880 | 33.831 | USD -62,418 | 44.99 Profit of 20,595 on sale |
| 2024-11-18 | SELL | -915 | 37.970 | 40.060 | 39.851 | USD -36,464 | 49.52 Profit of 8,848 on sale |
| 2024-11-08 | SELL | -61 | 52.510 | 53.000 | 52.951 | USD -3,230 | 49.28 Loss of -224 on sale |
| 2024-10-21 | SELL | -61 | 56.420 | 57.480 | 57.374 | USD -3,500 | 0.00 Loss of -3,500 on sale |
* (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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