| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 23,738 | USD 919,610 | USD 919,610 | ||||
| 2025-11-10 (Monday) | 23,738![]() | USD 810,415![]() | USD 810,415 | 61 | USD 7,054 | USD 34.14 | USD 33.93 |
| 2025-11-07 (Friday) | 23,677 | USD 803,361![]() | USD 803,361 | 0 | USD -12,075 | USD 33.93 | USD 34.44 |
| 2025-11-06 (Thursday) | 23,677![]() | USD 815,436![]() | USD 815,436 | 61 | USD -21,043 | USD 34.44 | USD 35.42 |
| 2025-11-05 (Wednesday) | 23,616 | USD 836,479![]() | USD 836,479 | 0 | USD 2,598 | USD 35.42 | USD 35.31 |
| 2025-11-04 (Tuesday) | 23,616![]() | USD 833,881![]() | USD 833,881 | 61 | USD -13,157 | USD 35.31 | USD 35.96 |
| 2025-11-03 (Monday) | 23,555 | USD 847,038![]() | USD 847,038 | 0 | USD -42,634 | USD 35.96 | USD 37.77 |
| 2025-10-31 (Friday) | 23,555 | USD 889,672![]() | USD 889,672 | 0 | USD 4,946 | USD 37.77 | USD 37.56 |
| 2025-10-30 (Thursday) | 23,555![]() | USD 884,726![]() | USD 884,726 | 305 | USD 29,707 | USD 37.56 | USD 36.775 |
| 2025-10-29 (Wednesday) | 23,250![]() | USD 855,019![]() | USD 855,019 | 122 | USD -27,314 | USD 36.775 | USD 38.15 |
| 2025-10-28 (Tuesday) | 23,128 | USD 882,333![]() | USD 882,333 | 0 | USD -2,082 | USD 38.15 | USD 38.24 |
| 2025-10-27 (Monday) | 23,128 | USD 884,415![]() | USD 884,415 | 0 | USD -6,476 | USD 38.24 | USD 38.52 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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.