Portfolio Holdings Detail for ISIN IE00BYZK4776
| Stock Name | iShares Healthcare Innovation UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | DRDR(GBX) LSE |
| ETF Ticker | 2B78(EUR) F |
| ETF Ticker | 2B78.DE(EUR) CXE |
| ETF Ticker | DRDR.LS(GBX) CXE |
| ETF Ticker | HEAL.AS(EUR) CXE |
| ETF Ticker | HEAL.LS(USD) CXE |
| ETF Ticker | HEALz(USD) CXE |
| ETF Ticker | HEAL(EUR) ETF Plus |
| ETF Ticker | DRDR.L(GBP) LSE |
Holdings detail for HRMY
| Stock Name | Harmony Biosciences Holdings |
| Ticker | HRMY(USD) NASDAQ |
Show aggregate HRMY holdings
| Date | Number of HRMY Shares Held | Base Market Value of HRMY Shares | Local Market Value of HRMY Shares | Change in HRMY Shares Held | Change in HRMY Base Value | Current Price per HRMY Share Held | Previous Price per HRMY Share Held |
|---|
| 2024-12-10 (Tuesday) | 51,426 | USD 1,682,144 | USD 1,682,144 | 0 | USD -39,598 | USD 32.71 | USD 33.48 |
| 2024-12-09 (Monday) | 51,426 | USD 1,721,742 | USD 1,721,742 | 0 | USD -14,400 | USD 33.48 | USD 33.76 |
| 2024-12-06 (Friday) | 51,426 | USD 1,736,142 | USD 1,736,142 | -190 | USD 7,522 | USD 33.76 | USD 33.49 |
| 2024-12-05 (Thursday) | 51,616 | USD 1,728,620 | USD 1,728,620 | 0 | USD -73,811 | USD 33.49 | USD 34.92 |
| 2024-12-04 (Wednesday) | 51,616 | USD 1,802,431 | USD 1,802,431 | -190 | USD 15,124 | USD 34.92 | USD 34.5 |
| 2024-12-03 (Tuesday) | 51,806 | USD 1,787,307 | USD 1,787,307 | -380 | USD -45,987 | USD 34.5 | USD 35.13 |
| 2024-12-02 (Monday) | 52,186 | USD 1,833,294 | USD 1,833,294 | 0 | USD 24,005 | USD 35.13 | USD 34.67 |
| 2024-11-29 (Friday) | 52,186 | USD 1,809,289 | USD 1,809,289 | 0 | USD -56,361 | USD 34.67 | USD 35.75 |
| 2024-11-28 (Thursday) | 52,186 | USD 1,865,650 | USD 1,865,650 | 0 | USD 0 | USD 35.75 | USD 35.75 |
| 2024-11-27 (Wednesday) | 52,186 | USD 1,865,650 | USD 1,865,650 | 0 | USD 48,012 | USD 35.75 | USD 34.83 |
| 2024-11-26 (Tuesday) | 52,186 | USD 1,817,638 | USD 1,817,638 | 0 | USD 6,262 | USD 34.83 | USD 34.71 |
| 2024-11-25 (Monday) | 52,186 | USD 1,811,376 | USD 1,811,376 | 0 | USD 33,399 | USD 34.71 | USD 34.07 |
| 2024-11-22 (Friday) | 52,186 | USD 1,777,977 | USD 1,777,977 | 0 | USD 43,836 | USD 34.07 | USD 33.23 |
| 2024-11-21 (Thursday) | 52,186 | USD 1,734,141 | USD 1,734,141 | -193 | USD 16,634 | USD 33.23 | USD 32.79 |
| 2024-11-20 (Wednesday) | 52,379 | USD 1,717,507 | USD 1,717,507 | -198 | USD 9,806 | USD 32.79 | USD 32.48 |
| 2024-11-19 (Tuesday) | 52,577 | USD 1,707,701 | USD 1,707,701 | -198 | USD -37,568 | USD 32.48 | USD 33.07 |
| 2024-11-18 (Monday) | 52,775 | USD 1,745,269 | USD 1,745,269 | -764 | USD -132,879 | USD 33.07 | USD 35.08 |
| 2024-11-12 (Tuesday) | 53,539 | USD 1,878,148 | USD 1,878,148 | -191 | USD -60,430 | USD 35.08 | USD 36.08 |
| 2024-11-08 (Friday) | 53,730 | USD 1,938,578 | USD 1,938,578 | 0 | USD 62,864 | USD 36.08 | USD 34.91 |
| 2024-11-07 (Thursday) | 53,730 | USD 1,875,714 | USD 1,875,714 | -191 | USD 26,763 | USD 34.91 | USD 34.29 |
| 2024-11-06 (Wednesday) | 53,921 | USD 1,848,951 | USD 1,848,951 | 0 | USD 47,450 | USD 34.29 | USD 33.41 |
| 2024-11-05 (Tuesday) | 53,921 | USD 1,801,501 | USD 1,801,501 | -382 | USD 6,787 | USD 33.41 | USD 33.05 |
| 2024-11-04 (Monday) | 54,303 | USD 1,794,714 | USD 1,794,714 | 0 | USD -1,629 | USD 33.05 | USD 33.08 |
| 2024-11-01 (Friday) | 54,303 | USD 1,796,343 | USD 1,796,343 | 0 | USD 51,588 | USD 33.08 | USD 32.13 |
| 2024-10-31 (Thursday) | 54,303 | USD 1,744,755 | USD 1,744,755 | 0 | USD -90,686 | USD 32.13 | USD 33.8 |
| 2024-10-30 (Wednesday) | 54,303 | USD 1,835,441 | USD 1,835,441 | 0 | USD -417,590 | USD 33.8 | USD 41.49 |
| 2024-10-29 (Tuesday) | 54,303 | USD 2,253,031 | USD 2,253,031 | 0 | USD 311,699 | USD 41.49 | USD 35.75 |
| 2024-10-28 (Monday) | 54,303 | USD 1,941,332 | USD 1,941,332 | -191 | USD 61,289 | USD 35.75 | USD 34.5 |
| 2024-10-25 (Friday) | 54,494 | USD 1,880,043 | USD 1,880,043 | 0 | USD 24,522 | USD 34.5 | USD 34.05 |
| 2024-10-24 (Thursday) | 54,494 | USD 1,855,521 | USD 1,855,521 | 0 | USD 0 | USD 34.05 | USD 34.05 |
| 2024-10-23 (Wednesday) | 54,494 | USD 1,855,521 | USD 1,855,521 | 0 | USD -44,140 | USD 34.05 | USD 34.86 |
| 2024-10-22 (Tuesday) | 54,494 | USD 1,899,661 | USD 1,899,661 | 0 | USD -4,904 | USD 34.86 | USD 34.95 |
| 2024-10-21 (Monday) | 54,494 | USD 1,904,565 | USD 1,904,565 | 0 | USD -25,068 | USD 34.95 | USD 35.41 |
| 2024-10-18 (Friday) | 54,494 | USD 1,929,633 | USD 1,929,633 | | | | |
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 HRMY by Blackrock for IE00BYZK4776
Show aggregate share trades of HRMY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -190 | | | 33.760* | |
| 2024-12-04 | SELL | -190 | | | 34.920* | |
| 2024-12-03 | SELL | -380 | | | 34.500* | |
| 2024-11-21 | SELL | -193 | | | 33.230* | |
| 2024-11-20 | SELL | -198 | | | 32.790* | |
| 2024-11-19 | SELL | -198 | | | 32.480* | |
| 2024-11-18 | SELL | -764 | | | 33.070* | |
| 2024-11-12 | SELL | -191 | | | 35.080* | |
| 2024-11-07 | SELL | -191 | | | 34.910* | |
| 2024-11-05 | SELL | -382 | | | 33.410* | |
| 2024-10-28 | SELL | -191 | | | 35.750* | |
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 HRMY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 147,059 | 33 | 269,485 | 54.6% |
| 2024-12-18 | 108,386 | 68 | 185,004 | 58.6% |
| 2024-12-17 | 67,794 | 0 | 147,039 | 46.1% |
| 2024-12-16 | 57,918 | 89 | 121,648 | 47.6% |
| 2024-12-13 | 74,794 | 23 | 143,857 | 52.0% |
| 2024-12-12 | 74,893 | 92 | 154,655 | 48.4% |
| 2024-12-11 | 108,349 | 150 | 207,928 | 52.1% |
| 2024-12-10 | 61,263 | 0 | 105,051 | 58.3% |
| 2024-12-09 | 48,104 | 14 | 111,519 | 43.1% |
| 2024-12-06 | 75,053 | 0 | 125,923 | 59.6% |
| 2024-12-05 | 157,327 | 718 | 297,741 | 52.8% |
| 2024-12-04 | 52,918 | 0 | 114,850 | 46.1% |
| 2024-12-03 | 61,630 | 0 | 104,513 | 59.0% |
| 2024-12-02 | 109,620 | 30 | 172,579 | 63.5% |
| 2024-11-29 | 31,084 | 0 | 80,221 | 38.7% |
| 2024-11-27 | 51,922 | 0 | 94,158 | 55.1% |
| 2024-11-26 | 72,560 | 0 | 158,508 | 45.8% |
| 2024-11-25 | 59,415 | 1,900 | 109,726 | 54.1% |
| 2024-11-22 | 112,077 | 28 | 151,217 | 74.1% |
| 2024-11-21 | 26,825 | 0 | 65,438 | 41.0% |
| 2024-11-20 | 51,210 | 0 | 110,615 | 46.3% |
| 2024-11-19 | 62,718 | 1,111 | 328,887 | 19.1% |
| 2024-11-18 | 105,476 | 230 | 157,843 | 66.8% |
| 2024-11-15 | 116,582 | 145 | 209,550 | 55.6% |
| 2024-11-14 | 83,911 | 0 | 168,819 | 49.7% |
| 2024-11-13 | 97,707 | 12 | 167,084 | 58.5% |
| 2024-11-12 | 125,133 | 283 | 197,533 | 63.3% |
| 2024-11-11 | 64,670 | 990 | 140,867 | 45.9% |
| 2024-11-08 | 90,283 | 0 | 180,238 | 50.1% |
| 2024-11-07 | 82,361 | 0 | 172,591 | 47.7% |
| 2024-11-06 | 168,352 | 27 | 273,664 | 61.5% |
| 2024-11-05 | 59,081 | 160 | 172,928 | 34.2% |
| 2024-11-04 | 161,972 | 501 | 416,106 | 38.9% |
| 2024-11-01 | 368,939 | 238 | 2,126,505 | 17.3% |
| 2024-10-31 | 348,253 | 1,054 | 1,615,768 | 21.6% |
| 2024-10-30 | 642,461 | 14,248 | 1,314,078 | 48.9% |
| 2024-10-29 | 293,755 | 144 | 530,294 | 55.4% |
| 2024-10-28 | 146,865 | 6 | 308,449 | 47.6% |
| 2024-10-25 | 80,881 | 0 | 205,068 | 39.4% |
| 2024-10-24 | 99,436 | 11 | 138,636 | 71.7% |
| 2024-10-23 | 62,531 | 0 | 120,138 | 52.0% |
| 2024-10-22 | 42,516 | 0 | 150,004 | 28.3% |
| 2024-10-21 | 63,814 | 0 | 351,729 | 18.1% |
| 2024-10-18 | 83,080 | 9 | 131,068 | 63.4% |
| 2024-10-17 | 79,737 | 9 | 156,285 | 51.0% |
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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