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 HRMY
| Stock Name | Harmony Biosciences Holdings |
| Ticker | HRMY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4131971040 |
Show aggregate HRMY holdings
News associated with HRMY
- Needham & Company LLC Reaffirms Buy Rating for Harmony Biosciences (NASDAQ:HRMY)
- Harmony Biosciences (NASDAQ:HRMY – Get Free Report)‘s stock had its “buy” rating reissued by research analysts at Needham & Company LLC in a report issued on Tuesday,Benzinga reports. They presently have a $49.00 target price on the stock. Needham & Company LLC’s price target suggests a potential upside of 46.44% from the stock’s previous close. […] - 2025-05-08 07:40:44
- Harmony Biosciences (NASDAQ:HRMY) Shares Gap Up Following Better-Than-Expected Earnings
- Harmony Biosciences Holdings, Inc. (NASDAQ:HRMY – Get Free Report)’s share price gapped up before the market opened on Tuesday following a stronger than expected earnings report. The stock had previously closed at $29.96, but opened at $31.11. Harmony Biosciences shares last traded at $31.61, with a volume of 147,182 shares changing hands. The company reported […] - 2025-05-08 05:25:26
- How The Pieces Add Up: IJR Headed For $129
- 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. - 2025-05-05 11:51:52
- Analysts Set Harmony Biosciences Holdings, Inc. (NASDAQ:HRMY) Target Price at $52.44
- Harmony Biosciences Holdings, Inc. (NASDAQ:HRMY – Get Free Report) has earned a consensus recommendation of “Buy” from the nine analysts that are presently covering the company, Marketbeat.com reports. Nine investment analysts have rated the stock with a buy recommendation. The average twelve-month target price among brokers that have updated their coverage on the stock in […] - 2025-05-05 05:49:06
- Barclays PLC Increases Stock Position in Harmony Biosciences Holdings, Inc. (NASDAQ:HRMY)
- Barclays PLC grew its position in Harmony Biosciences Holdings, Inc. (NASDAQ:HRMY – Free Report) by 31.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 100,872 shares of the company’s stock after purchasing an additional 24,010 shares during the […] - 2025-04-29 08:22:55
- UBS Group Issues Pessimistic Forecast for Harmony Biosciences (NASDAQ:HRMY) Stock Price
- Harmony Biosciences (NASDAQ:HRMY – Free Report) had its price target lowered by UBS Group from $55.00 to $48.00 in a research note released on Monday, MarketBeat.com reports. UBS Group currently has a buy rating on the stock. A number of other equities analysts have also commented on the stock. Deutsche Bank Aktiengesellschaft initiated coverage on […] - 2025-04-29 07:28:55
- Envestnet Asset Management Inc. Raises Stock Position in Harmony Biosciences Holdings, Inc. (NASDAQ:HRMY)
- Envestnet Asset Management Inc. raised its stake in Harmony Biosciences Holdings, Inc. (NASDAQ:HRMY – Free Report) by 2.5% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 53,826 shares of the company’s stock after buying an additional 1,321 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Harmony Biosciences were worth $1,852,000 at […] - 2025-04-28 07:37:03
- Legal & General Group Plc Increases Holdings in Harmony Biosciences Holdings, Inc. (NASDAQ:HRMY)
- Legal & General Group Plc lifted its position in Harmony Biosciences Holdings, Inc. (NASDAQ:HRMY – Free Report) by 27.7% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 116,959 shares of the company’s stock after buying an additional 25,338 shares during […] - 2025-04-23 08:19:04
- Geode Capital Management LLC Has $31.08 Million Stock Holdings in Harmony Biosciences Holdings, Inc. (NASDAQ:HRMY)
- Geode Capital Management LLC raised its stake in Harmony Biosciences Holdings, Inc. (NASDAQ:HRMY – Free Report) by 22.8% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 902,934 shares of the company’s stock after buying an additional 167,516 shares during the […] - 2025-04-17 07:53:09
- Franklin Resources Inc. Has $1.10 Million Stake in Harmony Biosciences Holdings, Inc. (NASDAQ:HRMY)
- Franklin Resources Inc. boosted its holdings in shares of Harmony Biosciences Holdings, Inc. (NASDAQ:HRMY – Free Report) by 7.0% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 31,869 shares of the company’s stock after buying an additional 2,096 shares during […] - 2025-04-16 08:11:07
- Norges Bank Makes New $16.12 Million Investment in Harmony Biosciences Holdings, Inc. (NASDAQ:HRMY)
- Norges Bank bought a new stake in Harmony Biosciences Holdings, Inc. (NASDAQ:HRMY – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor bought 468,410 shares of the company’s stock, valued at approximately $16,118,000. A number of other hedge funds have also made changes to their positions in the stock. JPMorgan Chase & […] - 2025-04-08 07:50:56
- Arrowstreet Capital Limited Partnership Sells 20,948 Shares of Harmony Biosciences Holdings, Inc. (NASDAQ:HRMY)
- Arrowstreet Capital Limited Partnership reduced its position in Harmony Biosciences Holdings, Inc. (NASDAQ:HRMY – Free Report) by 6.6% in the 4th quarter, Holdings Channel reports. The firm owned 296,618 shares of the company’s stock after selling 20,948 shares during the quarter. Arrowstreet Capital Limited Partnership’s holdings in Harmony Biosciences were worth $10,207,000 as of its […] - 2025-04-06 08:28:53
- How The Parts Add Up: IJT Targets $159
- 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. - 2025-04-04 11:48:42
- Teacher Retirement System of Texas Buys 3,964 Shares of Harmony Biosciences Holdings, Inc. (NASDAQ:HRMY)
- Teacher Retirement System of Texas boosted its stake in Harmony Biosciences Holdings, Inc. (NASDAQ:HRMY – Free Report) by 50.6% in the fourth quarter, HoldingsChannel reports. The firm owned 11,801 shares of the company’s stock after acquiring an additional 3,964 shares during the period. Teacher Retirement System of Texas’ holdings in Harmony Biosciences were worth $406,000 […] - 2025-04-01 08:51:08
- 23,000 Shares in Harmony Biosciences Holdings, Inc. (NASDAQ:HRMY) Acquired by KLP Kapitalforvaltning AS
- KLP Kapitalforvaltning AS purchased a new stake in Harmony Biosciences Holdings, Inc. (NASDAQ:HRMY – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 23,000 shares of the company’s stock, valued at approximately $791,000. Several other large investors have also recently modified […] - 2025-04-01 08:14:57
- Amundi Increases Holdings in Harmony Biosciences Holdings, Inc. (NASDAQ:HRMY)
- Amundi raised its stake in shares of Harmony Biosciences Holdings, Inc. (NASDAQ:HRMY – Free Report) by 243.3% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 18,402 shares of the company’s stock after buying an additional 13,041 shares during the quarter. Amundi’s holdings in Harmony Biosciences were worth $635,000 as of its most […] - 2025-03-21 08:39:12
- Mizuho Raises Harmony Biosciences (NASDAQ:HRMY) Price Target to $44.00
- Harmony Biosciences (NASDAQ:HRMY – Get Free Report) had its price target lifted by equities research analysts at Mizuho from $42.00 to $44.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm presently has an “outperform” rating on the stock. Mizuho’s target price points to a potential upside of 27.91% from the stock’s […] - 2025-03-20 06:48:59
- 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
| 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 |
|---|
| 2025-05-08 (Thursday) | 31,880 | USD 1,086,789 | USD 1,086,789 | | | | |
| 2025-05-07 (Wednesday) | 31,880 | USD 1,066,067 | USD 1,066,067 | | | | |
| 2025-05-06 (Tuesday) | 31,664 | USD 1,014,831 | USD 1,014,831 | 0 | USD 66,178 | USD 32.05 | USD 29.96 |
| 2025-05-05 (Monday) | 31,664 | USD 948,653 | USD 948,653 | 0 | USD -11,399 | USD 29.96 | USD 30.32 |
| 2025-05-02 (Friday) | 31,664 | USD 960,052 | USD 960,052 | 0 | USD 14,565 | USD 30.32 | USD 29.86 |
| 2025-05-01 (Thursday) | 31,664 | USD 945,487 | USD 945,487 | 0 | USD 12,349 | USD 29.86 | USD 29.47 |
| 2025-04-30 (Wednesday) | 31,664 | USD 933,138 | USD 933,138 | 0 | USD 950 | USD 29.47 | USD 29.44 |
| 2025-04-29 (Tuesday) | 31,664 | USD 932,188 | USD 932,188 | 0 | USD 2,533 | USD 29.44 | USD 29.36 |
| 2025-04-28 (Monday) | 31,664 | USD 929,655 | USD 929,655 | 72 | USD -5,784 | USD 29.36 | USD 29.61 |
| 2025-04-25 (Friday) | 31,592 | USD 935,439 | USD 935,439 | 0 | USD 5,686 | USD 29.61 | USD 29.43 |
| 2025-04-24 (Thursday) | 31,592 | USD 929,753 | USD 929,753 | 0 | USD 16,744 | USD 29.43 | USD 28.9 |
| 2025-04-23 (Wednesday) | 31,592 | USD 913,009 | USD 913,009 | 0 | USD -8,846 | USD 28.9 | USD 29.18 |
| 2025-04-22 (Tuesday) | 31,592 | USD 921,855 | USD 921,855 | 0 | USD 21,483 | USD 29.18 | USD 28.5 |
| 2025-04-21 (Monday) | 31,592 | USD 900,372 | USD 900,372 | 0 | USD 1,264 | USD 28.5 | USD 28.46 |
| 2025-04-18 (Friday) | 31,592 | USD 899,108 | USD 899,108 | 0 | USD 0 | USD 28.46 | USD 28.46 |
| 2025-04-17 (Thursday) | 31,592 | USD 899,108 | USD 899,108 | 0 | USD 16,428 | USD 28.46 | USD 27.94 |
| 2025-04-16 (Wednesday) | 31,592 | USD 882,680 | USD 882,680 | 936 | USD 1,320 | USD 27.94 | USD 28.75 |
| 2025-04-15 (Tuesday) | 30,656 | USD 881,360 | USD 881,360 | 0 | USD -23,912 | USD 28.75 | USD 29.53 |
| 2025-04-14 (Monday) | 30,656 | USD 905,272 | USD 905,272 | 144 | USD 15,237 | USD 29.53 | USD 29.17 |
| 2025-04-11 (Friday) | 30,512 | USD 890,035 | USD 890,035 | 0 | USD 5,492 | USD 29.17 | USD 28.99 |
| 2025-04-10 (Thursday) | 30,512 | USD 884,543 | USD 884,543 | 0 | USD -2,441 | USD 28.99 | USD 29.07 |
| 2025-04-09 (Wednesday) | 30,512 | USD 886,984 | USD 886,984 | 0 | USD 28,681 | USD 29.07 | USD 28.13 |
| 2025-04-08 (Tuesday) | 30,512 | USD 858,303 | USD 858,303 | -144 | USD -12,327 | USD 28.13 | USD 28.4 |
| 2025-04-07 (Monday) | 30,656 | USD 870,630 | USD 870,630 | 0 | USD -26,365 | USD 28.4 | USD 29.26 |
| 2025-04-04 (Friday) | 30,656 | USD 896,995 | USD 896,995 | -146 | USD -104,994 | USD 29.26 | USD 32.53 |
| 2025-04-02 (Wednesday) | 30,802 | USD 1,001,989 | USD 1,001,989 | 0 | USD 3,388 | USD 32.53 | USD 32.42 |
| 2025-04-01 (Tuesday) | 30,802 | USD 998,601 | USD 998,601 | 0 | USD -23,717 | USD 32.42 | USD 33.19 |
| 2025-03-31 (Monday) | 30,802 | USD 1,022,318 | USD 1,022,318 | 0 | USD 0 | USD 33.19 | USD 33.19 |
| 2025-03-28 (Friday) | 30,802 | USD 1,022,318 | USD 1,022,318 | 720 | USD 19,083 | USD 33.19 | USD 33.35 |
| 2025-03-27 (Thursday) | 30,082 | USD 1,003,235 | USD 1,003,235 | 0 | USD 4,212 | USD 33.35 | USD 33.21 |
| 2025-03-26 (Wednesday) | 30,082 | USD 999,023 | USD 999,023 | 0 | USD 6,618 | USD 33.21 | USD 32.99 |
| 2025-03-25 (Tuesday) | 30,082 | USD 992,405 | USD 992,405 | 0 | USD -37,603 | USD 32.99 | USD 34.24 |
| 2025-03-24 (Monday) | 30,082 | USD 1,030,008 | USD 1,030,008 | 6,957 | USD 214,158 | USD 34.24 | USD 35.28 |
| 2025-03-21 (Friday) | 23,125 | USD 815,850 | USD 815,850 | 0 | USD 8,787 | USD 35.28 | USD 34.9 |
| 2025-03-20 (Thursday) | 23,125 | USD 807,063 | USD 807,063 | 0 | USD 11,563 | USD 34.9 | USD 34.4 |
| 2025-03-19 (Wednesday) | 23,125 | USD 795,500 | USD 795,500 | 0 | USD -8,788 | USD 34.4 | USD 34.78 |
| 2025-03-18 (Tuesday) | 23,125 | USD 804,288 | USD 804,288 | 0 | USD 10,638 | USD 34.78 | USD 34.32 |
| 2025-03-17 (Monday) | 23,125 | USD 793,650 | USD 793,650 | 0 | USD 37,000 | USD 34.32 | USD 32.72 |
| 2025-03-14 (Friday) | 23,125 | USD 756,650 | USD 756,650 | 0 | USD 0 | USD 32.72 | USD 32.72 |
| 2025-03-13 (Thursday) | 23,125 | USD 756,650 | USD 756,650 | 0 | USD -20,350 | USD 32.72 | USD 33.6 |
| 2025-03-12 (Wednesday) | 23,125 | USD 777,000 | USD 777,000 | -112 | USD -4,925 | USD 33.6 | USD 33.65 |
| 2025-03-11 (Tuesday) | 23,237 | USD 781,925 | USD 781,925 | 0 | USD -18,125 | USD 33.65 | USD 34.43 |
| 2025-03-10 (Monday) | 23,237 | USD 800,050 | USD 800,050 | 0 | USD 17,660 | USD 34.43 | USD 33.67 |
| 2025-03-07 (Friday) | 23,237 | USD 782,390 | USD 782,390 | 0 | USD -1,626 | USD 33.67 | USD 33.74 |
| 2025-03-05 (Wednesday) | 23,237 | USD 784,016 | USD 784,016 | 0 | USD 26,257 | USD 33.74 | USD 32.61 |
| 2025-03-04 (Tuesday) | 23,237 | USD 757,759 | USD 757,759 | -112 | USD 6,388 | USD 32.61 | USD 32.18 |
| 2025-03-03 (Monday) | 23,349 | USD 751,371 | USD 751,371 | 0 | USD -38,993 | USD 32.18 | USD 33.85 |
| 2025-02-28 (Friday) | 23,349 | USD 790,364 | USD 790,364 | 0 | USD 25,684 | USD 33.85 | USD 32.75 |
| 2025-02-27 (Thursday) | 23,349 | USD 764,680 | USD 764,680 | 0 | USD -16,811 | USD 32.75 | USD 33.47 |
| 2025-02-26 (Wednesday) | 23,349 | USD 781,491 | USD 781,491 | -224 | USD -90,003 | USD 33.47 | USD 36.97 |
| 2025-02-25 (Tuesday) | 23,573 | USD 871,494 | USD 871,494 | 0 | USD 65,769 | USD 36.97 | USD 34.18 |
| 2025-02-24 (Monday) | 23,573 | USD 805,725 | USD 805,725 | 0 | USD -8,958 | USD 34.18 | USD 34.56 |
| 2025-02-21 (Friday) | 23,573 | USD 814,683 | USD 814,683 | 0 | USD -7,779 | USD 34.56 | USD 34.89 |
| 2025-02-20 (Thursday) | 23,573 | USD 822,462 | USD 822,462 | 0 | USD -10,136 | USD 34.89 | USD 35.32 |
| 2025-02-19 (Wednesday) | 23,573 | USD 832,598 | USD 832,598 | 0 | USD -88,871 | USD 35.32 | USD 39.09 |
| 2025-02-18 (Tuesday) | 23,573 | USD 921,469 | USD 921,469 | 0 | USD 2,593 | USD 39.09 | USD 38.98 |
| 2025-02-17 (Monday) | 23,573 | USD 918,876 | USD 918,876 | 0 | USD 0 | USD 38.98 | USD 38.98 |
| 2025-02-14 (Friday) | 23,573 | USD 918,876 | USD 918,876 | 0 | USD -2,239 | USD 38.98 | USD 39.075 |
| 2025-02-13 (Thursday) | 23,573 | USD 921,115 | USD 921,115 | 57 | USD 31,270 | USD 39.075 | USD 37.84 |
| 2025-02-12 (Wednesday) | 23,516 | USD 889,845 | USD 889,845 | 228 | USD 10,956 | USD 37.84 | USD 37.74 |
| 2025-02-11 (Tuesday) | 23,288 | USD 878,889 | USD 878,889 | 0 | USD -5,822 | USD 37.74 | USD 37.99 |
| 2025-02-10 (Monday) | 23,288 | USD 884,711 | USD 884,711 | 0 | USD 12,575 | USD 37.99 | USD 37.45 |
| 2025-02-07 (Friday) | 23,288 | USD 872,136 | USD 872,136 | 0 | USD -30,973 | USD 37.45 | USD 38.78 |
| 2025-02-06 (Thursday) | 23,288 | USD 903,109 | USD 903,109 | 0 | USD -13,507 | USD 38.78 | USD 39.36 |
| 2025-02-05 (Wednesday) | 23,288 | USD 916,616 | USD 916,616 | 0 | USD 8,850 | USD 39.36 | USD 38.98 |
| 2025-02-04 (Tuesday) | 23,288 | USD 907,766 | USD 907,766 | 0 | USD 6,520 | USD 38.98 | USD 38.7 |
| 2025-02-03 (Monday) | 23,288 | USD 901,246 | USD 901,246 | 0 | USD -1,630 | USD 38.7 | USD 38.77 |
| 2025-01-31 (Friday) | 23,288 | USD 902,876 | USD 902,876 | 0 | USD -17,932 | USD 38.77 | USD 39.54 |
| 2025-01-30 (Thursday) | 23,288 | USD 920,808 | USD 920,808 | 0 | USD 16,768 | USD 39.54 | USD 38.82 |
| 2025-01-29 (Wednesday) | 23,288 | USD 904,040 | USD 904,040 | 0 | USD 9,315 | USD 38.82 | USD 38.42 |
| 2025-01-28 (Tuesday) | 23,288 | USD 894,725 | USD 894,725 | 0 | USD 3,959 | USD 38.42 | USD 38.25 |
| 2025-01-27 (Monday) | 23,288 | USD 890,766 | USD 890,766 | 56 | USD 7,718 | USD 38.25 | USD 38.01 |
| 2025-01-24 (Friday) | 23,232 | USD 883,048 | USD 883,048 | 0 | USD 0 | USD 38.01 | USD 38.01 |
| 2025-01-23 (Thursday) | 23,232 | USD 883,048 | USD 883,048 | 56 | USD -12,936 | USD 38.01 | USD 38.66 |
| 2025-01-22 (Wednesday) | 23,176 | USD 895,984 | USD 895,984 | 0 | USD -41,717 | USD 38.66 | USD 40.46 |
| 2025-01-22 (Wednesday) | 23,176 | USD 895,984 | USD 895,984 | 0 | USD -41,717 | USD 38.66 | USD 40.46 |
| 2025-01-21 (Tuesday) | 23,176 | USD 937,701 | USD 937,701 | | | | |
| 2025-01-20 (Monday) | 23,176 | USD 905,023 | USD 905,023 | | | | |
| 2025-01-17 (Friday) | 23,176 | USD 905,023 | USD 905,023 | | | | |
| 2025-01-16 (Thursday) | 23,176 | USD 893,203 | USD 893,203 | | | | |
| 2025-01-15 (Wednesday) | 23,176 | USD 855,890 | USD 855,890 | | | | |
| 2025-01-14 (Tuesday) | 23,176 | USD 844,070 | USD 844,070 | | | | |
| 2025-01-13 (Monday) | 23,176 | USD 844,765 | USD 844,765 | | | | |
| 2025-01-10 (Friday) | 23,176 | USD 784,739 | USD 784,739 | | | | |
| 2025-01-09 (Thursday) | 23,176 | USD 800,267 | USD 800,267 | | | | |
| 2025-01-09 (Thursday) | 23,176 | USD 800,267 | USD 800,267 | | | | |
| 2025-01-09 (Thursday) | 23,176 | USD 800,267 | USD 800,267 | | | | |
| 2025-01-08 (Wednesday) | 23,176 | USD 800,267 | USD 800,267 | | | | |
| 2025-01-08 (Wednesday) | 23,176 | USD 800,267 | USD 800,267 | | | | |
| 2025-01-08 (Wednesday) | 23,176 | USD 800,267 | USD 800,267 | | | | |
| 2025-01-02 (Thursday) | 23,575 | USD 821,117 | USD 821,117 | | | | |
| 2024-12-30 (Monday) | 23,575 | USD 802,965 | USD 802,965 | | | | |
| 2024-12-10 (Tuesday) | 23,343 | USD 763,550 | USD 763,550 | 0 | USD -17,974 | USD 32.71 | USD 33.48 |
| 2024-12-09 (Monday) | 23,343 | USD 781,524 | USD 781,524 | 2,052 | USD 62,740 | USD 33.48 | USD 33.76 |
| 2024-12-06 (Friday) | 21,291 | USD 718,784 | USD 718,784 | 0 | USD 5,748 | USD 33.76 | USD 33.49 |
| 2024-12-05 (Thursday) | 21,291 | USD 713,036 | USD 713,036 | 0 | USD -30,446 | USD 33.49 | USD 34.92 |
| 2024-12-04 (Wednesday) | 21,291 | USD 743,482 | USD 743,482 | 114 | USD 12,875 | USD 34.92 | USD 34.5 |
| 2024-12-03 (Tuesday) | 21,177 | USD 730,607 | USD 730,607 | 171 | USD -7,334 | USD 34.5 | USD 35.13 |
| 2024-12-02 (Monday) | 21,006 | USD 737,941 | USD 737,941 | 0 | USD 9,663 | USD 35.13 | USD 34.67 |
| 2024-11-29 (Friday) | 21,006 | USD 728,278 | USD 728,278 | 0 | USD -22,687 | USD 34.67 | USD 35.75 |
| 2024-11-28 (Thursday) | 21,006 | USD 750,965 | USD 750,965 | 0 | USD 0 | USD 35.75 | USD 35.75 |
| 2024-11-27 (Wednesday) | 21,006 | USD 750,965 | USD 750,965 | 0 | USD 19,326 | USD 35.75 | USD 34.83 |
| 2024-11-26 (Tuesday) | 21,006 | USD 731,639 | USD 731,639 | 0 | USD 2,521 | USD 34.83 | USD 34.71 |
| 2024-11-26 (Tuesday) | 21,006 | USD 731,639 | USD 731,639 | 0 | USD 2,521 | USD 34.83 | USD 34.71 |
| 2024-11-25 (Monday) | 21,006 | USD 729,118 | USD 729,118 | 0 | USD 13,444 | USD 34.71 | USD 34.07 |
| 2024-11-25 (Monday) | 21,006 | USD 729,118 | USD 729,118 | 0 | USD 13,444 | USD 34.71 | USD 34.07 |
| 2024-11-22 (Friday) | 21,006 | USD 715,674 | USD 715,674 | 0 | USD 17,645 | USD 34.07 | USD 33.23 |
| 2024-11-21 (Thursday) | 21,006 | USD 698,029 | USD 698,029 | 0 | USD 9,242 | USD 33.23 | USD 32.79 |
| 2024-11-20 (Wednesday) | 21,006 | USD 688,787 | USD 688,787 | 0 | USD 6,512 | USD 32.79 | USD 32.48 |
| 2024-11-19 (Tuesday) | 21,006 | USD 682,275 | USD 682,275 | 342 | USD -1,083 | USD 32.48 | USD 33.07 |
| 2024-11-18 (Monday) | 20,664 | USD 683,358 | USD 683,358 | 114 | USD -37,536 | USD 33.07 | USD 35.08 |
| 2024-11-12 (Tuesday) | 20,550 | USD 720,894 | USD 720,894 | 224 | USD -9,013 | USD 35.08 | USD 35.91 |
| 2024-11-11 (Monday) | 20,326 | USD 729,907 | USD 729,907 | 56 | USD -1,435 | USD 35.91 | USD 36.08 |
| 2024-11-11 (Monday) | 20,326 | USD 729,907 | USD 729,907 | 56 | USD -1,435 | USD 35.91 | USD 36.08 |
| 2024-11-08 (Friday) | 20,270 | USD 731,342 | USD 731,342 | 0 | USD 23,716 | USD 36.08 | USD 34.91 |
| 2024-11-08 (Friday) | 20,270 | USD 731,342 | USD 731,342 | 0 | USD 23,716 | USD 36.08 | USD 34.91 |
| 2024-11-07 (Thursday) | 20,270 | USD 707,626 | USD 707,626 | 280 | USD 22,169 | USD 34.91 | USD 34.29 |
| 2024-11-07 (Thursday) | 20,270 | USD 707,626 | USD 707,626 | 280 | USD 22,169 | USD 34.91 | USD 34.29 |
| 2024-11-06 (Wednesday) | 19,990 | USD 685,457 | USD 685,457 | 0 | USD 17,591 | USD 34.29 | USD 33.41 |
| 2024-11-06 (Wednesday) | 19,990 | USD 685,457 | USD 685,457 | 0 | USD 17,591 | USD 34.29 | USD 33.41 |
| 2024-11-05 (Tuesday) | 19,990 | USD 667,866 | USD 667,866 | 0 | USD 7,196 | USD 33.41 | USD 33.05 |
| 2024-11-05 (Tuesday) | 19,990 | USD 667,866 | USD 667,866 | 0 | USD 7,196 | USD 33.41 | USD 33.05 |
| 2024-11-04 (Monday) | 19,990 | USD 660,670 | USD 660,670 | 0 | USD -599 | USD 33.05 | USD 33.08 |
| 2024-11-04 (Monday) | 19,990 | USD 660,670 | USD 660,670 | 0 | USD -599 | USD 33.05 | USD 33.08 |
| 2024-11-01 (Friday) | 19,990 | USD 661,269 | USD 661,269 | 0 | USD 18,990 | USD 33.08 | USD 32.13 |
| 2024-11-01 (Friday) | 19,990 | USD 661,269 | USD 661,269 | 0 | USD 18,990 | USD 33.08 | USD 32.13 |
| 2024-10-31 (Thursday) | 19,990 | USD 642,279 | USD 642,279 | 0 | USD -33,383 | USD 32.13 | USD 33.8 |
| 2024-10-31 (Thursday) | 19,990 | USD 642,279 | USD 642,279 | 0 | USD -33,383 | USD 32.13 | USD 33.8 |
| 2024-10-30 (Wednesday) | 19,990 | USD 675,662 | USD 675,662 | 0 | USD -153,723 | USD 33.8 | USD 41.49 |
| 2024-10-30 (Wednesday) | 19,990 | USD 675,662 | USD 675,662 | 0 | USD -153,723 | USD 33.8 | USD 41.49 |
| 2024-10-29 (Tuesday) | 19,990 | USD 829,385 | USD 829,385 | 0 | USD 114,742 | USD 41.49 | USD 35.75 |
| 2024-10-29 (Tuesday) | 19,990 | USD 829,385 | USD 829,385 | 0 | USD 114,742 | USD 41.49 | USD 35.75 |
| 2024-10-28 (Monday) | 19,990 | USD 714,643 | USD 714,643 | 0 | USD 24,988 | USD 35.75 | USD 34.5 |
| 2024-10-28 (Monday) | 19,990 | USD 714,643 | USD 714,643 | 0 | USD 24,988 | USD 35.75 | USD 34.5 |
| 2024-10-25 (Friday) | 19,990 | USD 689,655 | USD 689,655 | 0 | USD 8,995 | USD 34.5 | USD 34.05 |
| 2024-10-25 (Friday) | 19,990 | USD 689,655 | USD 689,655 | 0 | USD 8,995 | USD 34.5 | USD 34.05 |
| 2024-10-24 (Thursday) | 19,990 | USD 680,660 | USD 680,660 | 0 | USD 0 | USD 34.05 | USD 34.05 |
| 2024-10-24 (Thursday) | 19,990 | USD 680,660 | USD 680,660 | 0 | USD 0 | USD 34.05 | USD 34.05 |
| 2024-10-23 (Wednesday) | 19,990 | USD 680,660 | USD 680,660 | 112 | USD -12,287 | USD 34.05 | USD 34.86 |
| 2024-10-23 (Wednesday) | 19,990 | USD 680,660 | USD 680,660 | 112 | USD -12,287 | USD 34.05 | USD 34.86 |
| 2024-10-22 (Tuesday) | 19,878 | USD 692,947 | USD 692,947 | 0 | USD -1,789 | USD 34.86 | USD 34.95 |
| 2024-10-22 (Tuesday) | 19,878 | USD 692,947 | USD 692,947 | 0 | USD -1,789 | USD 34.86 | USD 34.95 |
| 2024-10-21 (Monday) | 19,878 | USD 694,736 | USD 694,736 | 0 | USD -9,144 | USD 34.95 | USD 35.41 |
| 2024-10-18 (Friday) | 19,878 | USD 703,880 | USD 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 holdingsShare Trades of HRMY by Blackrock for IE00BF4RFH31
Show aggregate share trades of HRMY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 72 | | | 29.360* | | 34.30 |
| 2025-04-16 | BUY | 936 | | | 27.940* | | 34.70 |
| 2025-04-14 | BUY | 144 | | | 29.530* | | 34.80 |
| 2025-04-08 | SELL | -144 | | | 28.130* | | 35.03 Profit of 5,045 on sale |
| 2025-04-04 | SELL | -146 | | | 29.260* | | 35.16 Profit of 5,133 on sale |
| 2025-03-28 | BUY | 720 | | | 33.190* | | 35.25 |
| 2025-03-24 | BUY | 6,957 | | | 34.240* | | 35.33 |
| 2025-03-12 | SELL | -112 | | | 33.600* | | 35.44 Profit of 3,969 on sale |
| 2025-03-04 | SELL | -112 | | | 32.610* | | 35.55 Profit of 3,982 on sale |
| 2025-02-26 | SELL | -224 | | | 33.470* | | 35.68 Profit of 7,993 on sale |
| 2025-02-13 | BUY | 57 | | | 39.075* | | 35.52 |
| 2025-02-12 | BUY | 228 | | | 37.840* | | 35.49 |
| 2025-01-27 | BUY | 56 | | | 38.250* | | 34.82 |
| 2025-01-23 | BUY | 56 | | | 38.010* | | 34.70 |
| 2024-12-09 | BUY | 2,052 | | | 33.480* | | 34.60 |
| 2024-12-04 | BUY | 114 | | | 34.920* | | 34.64 |
| 2024-12-03 | BUY | 171 | | | 34.500* | | 34.64 |
| 2024-11-19 | BUY | 342 | | | 32.480* | | 34.72 |
| 2024-11-18 | BUY | 114 | | | 33.070* | | 34.77 |
| 2024-11-12 | BUY | 224 | | | 35.080* | | 34.76 |
| 2024-11-11 | BUY | 56 | | | 35.910* | | 34.68 |
| 2024-11-11 | BUY | 56 | | | 35.910* | | 34.68 |
| 2024-11-07 | BUY | 280 | | | 34.910* | | 34.55 |
| 2024-11-07 | BUY | 280 | | | 34.910* | | 34.55 |
| 2024-10-23 | BUY | 112 | | | 34.050* | | 34.89 |
| 2024-10-23 | BUY | 112 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 130,524 | 2,188 | 220,566 | 59.2% |
| 2025-05-08 | 60,816 | 200 | 319,483 | 19.0% |
| 2025-05-07 | 138,070 | 2,398 | 409,344 | 33.7% |
| 2025-05-06 | 300,695 | 0 | 609,107 | 49.4% |
| 2025-05-05 | 242,777 | 0 | 316,758 | 76.6% |
| 2025-05-02 | 195,237 | 0 | 349,025 | 55.9% |
| 2025-05-01 | 164,886 | 0 | 236,810 | 69.6% |
| 2025-04-30 | 85,754 | 54 | 157,198 | 54.6% |
| 2025-04-29 | 82,928 | 0 | 153,657 | 54.0% |
| 2025-04-28 | 133,544 | 0 | 237,616 | 56.2% |
| 2025-04-25 | 46,139 | 0 | 92,648 | 49.8% |
| 2025-04-24 | 68,535 | 0 | 135,857 | 50.4% |
| 2025-04-23 | 140,705 | 0 | 257,595 | 54.6% |
| 2025-04-22 | 155,188 | 0 | 239,315 | 64.8% |
| 2025-04-21 | 119,473 | 0 | 281,257 | 42.5% |
| 2025-04-17 | 105,009 | 25 | 169,246 | 62.0% |
| 2025-04-16 | 227,401 | 0 | 396,321 | 57.4% |
| 2025-04-15 | 196,804 | 50 | 387,515 | 50.8% |
| 2025-04-14 | 59,307 | 0 | 117,800 | 50.3% |
| 2025-04-11 | 121,755 | 8 | 206,344 | 59.0% |
| 2025-04-10 | 231,551 | 13 | 341,937 | 67.7% |
| 2025-04-09 | 176,178 | 0 | 371,213 | 47.5% |
| 2025-04-08 | 269,480 | 0 | 402,357 | 67.0% |
| 2025-04-07 | 139,925 | 465 | 312,998 | 44.7% |
| 2025-04-04 | 162,369 | 10 | 365,102 | 44.5% |
| 2025-04-03 | 131,822 | 0 | 276,939 | 47.6% |
| 2025-04-02 | 140,482 | 0 | 233,931 | 60.1% |
| 2025-04-01 | 138,379 | 0 | 205,807 | 67.2% |
| 2025-03-31 | 112,245 | 0 | 199,852 | 56.2% |
| 2025-03-28 | 76,666 | 0 | 128,187 | 59.8% |
| 2025-03-27 | 59,344 | 0 | 94,017 | 63.1% |
| 2025-03-26 | 110,094 | 0 | 140,045 | 78.6% |
| 2025-03-25 | 139,116 | 0 | 235,324 | 59.1% |
| 2025-03-24 | 129,787 | 0 | 202,292 | 64.2% |
| 2025-03-21 | 118,899 | 0 | 254,736 | 46.7% |
| 2025-03-20 | 121,797 | 655 | 158,634 | 76.8% |
| 2025-03-19 | 83,098 | 0 | 127,406 | 65.2% |
| 2025-03-18 | 153,610 | 0 | 230,849 | 66.5% |
| 2025-03-17 | 103,426 | 0 | 170,796 | 60.6% |
| 2025-03-14 | 111,335 | 394 | 174,692 | 63.7% |
| 2025-03-13 | 77,881 | 66 | 163,566 | 47.6% |
| 2025-03-12 | 153,370 | 34 | 234,525 | 65.4% |
| 2025-03-11 | 174,636 | 0 | 267,520 | 65.3% |
| 2025-03-10 | 128,143 | 30 | 194,294 | 66.0% |
| 2025-03-07 | 143,272 | 0 | 197,946 | 72.4% |
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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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.