Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| 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 | EWSA(USD) Euronext Amsterdam |
Holdings detail for HWKN
| Stock Name | Hawkins Inc |
| Ticker | HWKN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4202611095 |
| LEI | 549300VL3IJ23OWX1Y34 |
Show aggregate HWKN holdings
News associated with HWKN
- Short Interest in Hawkins, Inc. (NASDAQ:HWKN) Increases By 30.4%
- Hawkins, Inc. (NASDAQ:HWKN – Get Free Report) saw a significant growth in short interest during the month of August. As of August 15th, there was short interest totaling 1,330,000 shares, a growth of 30.4% from the July 31st total of 1,020,000 shares. Approximately 7.0% of the shares of the stock are sold short. Based on […] - 2025-09-11 04:51:35
- Head to Head Survey: Hawkins (NASDAQ:HWKN) & Novozymes A/S (OTCMKTS:NVZMY)
- Novozymes A/S (OTCMKTS:NVZMY – Get Free Report) and Hawkins (NASDAQ:HWKN – Get Free Report) are both basic materials companies, but which is the better investment? We will contrast the two businesses based on the strength of their valuation, analyst recommendations, profitability, earnings, dividends, risk and institutional ownership. Dividends Novozymes A/S pays an annual dividend of […] - 2025-08-27 02:22:57
- Choreo LLC Sells 1,166 Shares of Hawkins, Inc. (NASDAQ:HWKN)
- Choreo LLC decreased its stake in shares of Hawkins, Inc. (NASDAQ:HWKN – Free Report) by 4.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 24,066 shares of the specialty chemicals company’s stock after selling 1,166 shares during the period. Choreo LLC […] - 2025-07-24 06:51:03
- Cerity Partners LLC Trims Stake in Hawkins, Inc. (NASDAQ:HWKN)
- Cerity Partners LLC lowered its stake in Hawkins, Inc. (NASDAQ:HWKN – Free Report) by 6.9% during the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 76,884 shares of the specialty chemicals company’s stock after selling 5,692 shares during the quarter. Cerity Partners LLC’s holdings in […] - 2025-07-16 07:23:19
- DekaBank Deutsche Girozentrale Acquires 9,316 Shares of Hawkins, Inc. (NASDAQ:HWKN)
- DekaBank Deutsche Girozentrale boosted its holdings in Hawkins, Inc. (NASDAQ:HWKN – Free Report) by 355.8% during the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 11,934 shares of the specialty chemicals company’s stock after acquiring an additional 9,316 shares during the quarter. DekaBank Deutsche Girozentrale’s […] - 2025-07-14 05:32:56
- Amalgamated Bank Has $579,000 Stock Position in Hawkins, Inc. (NASDAQ:HWKN)
- Amalgamated Bank lowered its stake in shares of Hawkins, Inc. (NASDAQ:HWKN – Free Report) by 2.2% during the 1st quarter, Holdings Channel.com reports. The firm owned 5,469 shares of the specialty chemicals company’s stock after selling 122 shares during the quarter. Amalgamated Bank’s holdings in Hawkins were worth $579,000 as of its most recent SEC […] - 2025-07-11 04:38:55
- GAMMA Investing LLC Grows Stake in Hawkins, Inc. (NASDAQ:HWKN)
- GAMMA Investing LLC raised its stake in shares of Hawkins, Inc. (NASDAQ:HWKN – Free Report) by 20.4% during the 1st quarter, Holdings Channel reports. The fund owned 531 shares of the specialty chemicals company’s stock after purchasing an additional 90 shares during the period. GAMMA Investing LLC’s holdings in Hawkins were worth $56,000 as of […] - 2025-07-10 04:12:57
- Oregon Public Employees Retirement Fund Has $460,000 Stake in Hawkins, Inc. (NASDAQ:HWKN)
- Oregon Public Employees Retirement Fund decreased its stake in shares of Hawkins, Inc. (NASDAQ:HWKN – Free Report) by 2.3% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 4,342 shares of the specialty chemicals company’s stock after selling 100 shares during the period. Oregon Public Employees Retirement Fund’s holdings in Hawkins were worth $460,000 […] - 2025-07-09 05:33:06
- Hawkins, Inc. (NASDAQ:HWKN) Shares Sold by Illinois Municipal Retirement Fund
- Illinois Municipal Retirement Fund cut its holdings in shares of Hawkins, Inc. (NASDAQ:HWKN – Free Report) by 3.9% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 9,539 shares of the specialty chemicals company’s stock after selling 386 shares during the quarter. Illinois Municipal Retirement […] - 2025-07-02 05:26:57
- Hawkins, Inc. (NASDAQ:HWKN) Shares Bought by Wealth Enhancement Advisory Services LLC
- Wealth Enhancement Advisory Services LLC lifted its holdings in shares of Hawkins, Inc. (NASDAQ:HWKN – Free Report) by 2.6% during the first quarter, Holdings Channel reports. The fund owned 9,327 shares of the specialty chemicals company’s stock after purchasing an additional 239 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Hawkins were […] - 2025-07-02 04:22:55
- Yousif Capital Management LLC Cuts Stake in Hawkins, Inc. (NASDAQ:HWKN)
- Yousif Capital Management LLC lessened its stake in shares of Hawkins, Inc. (NASDAQ:HWKN – Free Report) by 2.1% in the 1st quarter, Holdings Channel reports. The firm owned 7,069 shares of the specialty chemicals company’s stock after selling 154 shares during the period. Yousif Capital Management LLC’s holdings in Hawkins were worth $749,000 at the […] - 2025-06-20 04:34:50
- Hawkins (NASDAQ:HWKN) Hits New 52-Week High – What’s Next?
- Shares of Hawkins, Inc. (NASDAQ:HWKN – Get Free Report) reached a new 52-week high during mid-day trading on Saturday . The stock traded as high as $139.60 and last traded at $135.77, with a volume of 205130 shares trading hands. The stock had previously closed at $133.05. Analysts Set New Price Targets HWKN has been […] - 2025-06-16 02:14:44
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Grows Stock Holdings in Hawkins, Inc. (NASDAQ:HWKN)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its holdings in shares of Hawkins, Inc. (NASDAQ:HWKN – Free Report) by 11.2% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 48,378 shares of the specialty chemicals company’s stock after purchasing an additional 4,861 shares during the period. UBS […] - 2025-06-03 05:13:04
- Tidal Investments LLC Sells 1,792 Shares of Hawkins, Inc. (NASDAQ:HWKN)
- Tidal Investments LLC decreased its position in Hawkins, Inc. (NASDAQ:HWKN – Free Report) by 28.7% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 4,446 shares of the specialty chemicals company’s stock after selling 1,792 shares during the period. Tidal Investments LLC’s holdings in Hawkins were […] - 2025-05-29 04:46:55
- Hawkins (NASDAQ:HWKN) Stock Rating Lowered by Wall Street Zen
- Hawkins (NASDAQ:HWKN – Get Free Report) was downgraded by stock analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued on Saturday. A number of other equities analysts also recently issued reports on HWKN. CJS Securities initiated coverage on Hawkins in a research report on Tuesday, April […] - 2025-05-26 03:11:01
- Hawkins, Inc. (NASDAQ:HWKN) Shares Bought by Millennium Management LLC
- Millennium Management LLC grew its position in shares of Hawkins, Inc. (NASDAQ:HWKN – Free Report) by 291.5% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 86,100 shares of the specialty chemicals company’s stock after acquiring an additional 64,110 shares during the quarter. Millennium […] - 2025-05-25 06:14:49
- Hawkins, Inc. (NASDAQ:HWKN) Shares Sold by Jane Street Group LLC
- Jane Street Group LLC reduced its position in shares of Hawkins, Inc. (NASDAQ:HWKN – Free Report) by 55.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 20,969 shares of the specialty chemicals company’s stock after selling 26,463 shares during […] - 2025-05-15 05:10:52
- After-Hours Earnings Report for May 14, 2025 : CSCO, STE, STN, NXT, BOOT, DXC, HWKN, BLTE, NFE, FIHL, SBLK, IREN
- The following companies are expected to report earnings after hours on 05/14/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Cisco Systems, Inc. (CSCO)is reporting for the quarter ending April 30, 2025. The computer networks company's consensus ea - 2025-05-14 15:00:01
- Hawkins, Inc. (NASDAQ:HWKN) Shares Sold by Comerica Bank
- Comerica Bank reduced its stake in shares of Hawkins, Inc. (NASDAQ:HWKN – Free Report) by 2.1% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 6,739 shares of the specialty chemicals company’s stock after selling 145 shares during the period. Comerica Bank’s holdings in Hawkins were worth $827,000 […] - 2025-05-14 05:20:56
- The Manufacturers Life Insurance Company Has $1.30 Million Stock Position in Hawkins, Inc. (NASDAQ:HWKN)
- The Manufacturers Life Insurance Company reduced its position in Hawkins, Inc. (NASDAQ:HWKN – Free Report) by 3.5% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 10,621 shares of the specialty chemicals company’s stock after selling 388 shares during the quarter. The Manufacturers Life […] - 2025-05-13 05:27:03
- Northern Trust Corp Acquires 32,670 Shares of Hawkins, Inc. (NASDAQ:HWKN)
- Northern Trust Corp raised its position in shares of Hawkins, Inc. (NASDAQ:HWKN – Free Report) by 16.1% in the fourth quarter, HoldingsChannel reports. The firm owned 235,096 shares of the specialty chemicals company’s stock after acquiring an additional 32,670 shares during the period. Northern Trust Corp’s holdings in Hawkins were worth $28,839,000 as of its […] - 2025-05-12 06:10:48
- Hsbc Holdings PLC Reduces Stake in Hawkins, Inc. (NASDAQ:HWKN)
- Hsbc Holdings PLC lessened its stake in shares of Hawkins, Inc. (NASDAQ:HWKN – Free Report) by 10.5% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 2,871 shares of the specialty chemicals company’s stock after selling 338 shares during the quarter. Hsbc Holdings PLC’s […] - 2025-05-09 06:50:51
- Mariner LLC Purchases 135 Shares of Hawkins, Inc. (NASDAQ:HWKN)
- Mariner LLC raised its holdings in shares of Hawkins, Inc. (NASDAQ:HWKN – Free Report) by 7.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,956 shares of the specialty chemicals company’s stock after purchasing an additional 135 shares during the quarter. Mariner […] - 2025-05-07 05:34:46
- Hawkins, Inc. (NASDAQ:HWKN) Shares Acquired by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. grew its holdings in shares of Hawkins, Inc. (NASDAQ:HWKN – Free Report) by 88.5% in the fourth quarter, HoldingsChannel reports. The fund owned 13,377 shares of the specialty chemicals company’s stock after buying an additional 6,280 shares during the period. Envestnet Asset Management Inc.’s holdings in Hawkins were worth $1,641,000 as […] - 2025-04-29 04:25:07
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-23 08:40:03
- Summit Investment Advisors Inc. Acquires 99 Shares of Hawkins, Inc. (NASDAQ:HWKN)
- Summit Investment Advisors Inc. raised its stake in shares of Hawkins, Inc. (NASDAQ:HWKN – Free Report) by 5.1% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,023 shares of the specialty chemicals company’s stock after acquiring an additional 99 […] - 2025-04-22 05:07:11
- Hawkins, Inc. (NASDAQ:HWKN) Shares Sold by Sei Investments Co.
- Sei Investments Co. decreased its position in shares of Hawkins, Inc. (NASDAQ:HWKN – Free Report) by 67.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,028 shares of the specialty chemicals company’s stock after selling 8,393 shares during the […] - 2025-04-10 04:18:52
- Corebridge Financial Inc. Sells 803 Shares of Hawkins, Inc. (NASDAQ:HWKN)
- Corebridge Financial Inc. lowered its holdings in Hawkins, Inc. (NASDAQ:HWKN – Free Report) by 7.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 10,286 shares of the specialty chemicals company’s stock after selling 803 shares during the period. […] - 2025-04-04 06:45:12
- Prudential Financial Inc. Sells 193 Shares of Hawkins, Inc. (NASDAQ:HWKN)
- Prudential Financial Inc. lowered its stake in shares of Hawkins, Inc. (NASDAQ:HWKN – Free Report) by 1.0% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 19,343 shares of the specialty chemicals company’s stock after selling 193 shares during the quarter. Prudential Financial Inc. […] - 2025-04-04 05:15:06
- CJS Securities Initiates Coverage on Hawkins (NASDAQ:HWKN)
- Equities research analysts at CJS Securities began coverage on shares of Hawkins (NASDAQ:HWKN – Get Free Report) in a note issued to investors on Tuesday, MarketBeat.com reports. The brokerage set a “market outperform” rating and a $125.00 price target on the specialty chemicals company’s stock. CJS Securities’ target price would indicate a potential upside of […] - 2025-04-03 04:40:53
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) HWKN holdings
| Date | Number of HWKN Shares Held | Base Market Value of HWKN Shares | Local Market Value of HWKN Shares | Change in HWKN Shares Held | Change in HWKN Base Value | Current Price per HWKN Share Held | Previous Price per HWKN Share Held |
|---|
| 2025-11-27 (Thursday) | 350 | USD 45,864 | USD 45,864 | 0 | USD 0 | USD 131.04 | USD 131.04 |
| 2025-11-26 (Wednesday) | 350 | USD 45,864 | USD 45,864 | 0 | USD 458 | USD 131.04 | USD 129.731 |
| 2025-11-25 (Tuesday) | 350 | USD 45,406 | USD 45,406 | 0 | USD 1,243 | USD 129.731 | USD 126.18 |
| 2025-11-24 (Monday) | 350 | USD 44,163 | USD 44,163 | 204 | USD 25,620 | USD 126.18 | USD 127.007 |
| 2025-11-21 (Friday) | 146 | USD 18,543 | USD 18,543 | 0 | USD 998 | USD 127.007 | USD 120.171 |
| 2025-11-20 (Thursday) | 146 | USD 17,545 | USD 17,545 | 0 | USD -664 | USD 120.171 | USD 124.719 |
| 2025-11-19 (Wednesday) | 146 | USD 18,209 | USD 18,209 | 0 | USD -330 | USD 124.719 | USD 126.979 |
| 2025-11-18 (Tuesday) | 146 | USD 18,539 | USD 18,539 | 0 | USD 63 | USD 126.979 | USD 126.548 |
| 2025-11-17 (Monday) | 146 | USD 18,476 | USD 18,476 | 0 | USD 3 | USD 126.548 | USD 126.527 |
| 2025-11-14 (Friday) | 146 | USD 18,473 | USD 18,473 | 0 | USD -179 | USD 126.527 | USD 127.753 |
| 2025-11-13 (Thursday) | 146 | USD 18,652 | USD 18,652 | 0 | USD -706 | USD 127.753 | USD 132.589 |
| 2025-11-12 (Wednesday) | 146 | USD 19,358 | USD 19,358 | 0 | USD 666 | USD 132.589 | USD 128.027 |
| 2025-11-11 (Tuesday) | 146 | USD 18,692 | USD 18,692 | 10 | USD 1,257 | USD 128.027 | USD 128.199 |
| 2025-11-10 (Monday) | 136 | USD 17,435 | USD 17,435 | 0 | USD 39 | USD 128.199 | USD 127.912 |
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 HWKN by for IE000T9EOCL3
Show aggregate share trades of HWKN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-24 | BUY | 204 | 128.530 | 123.800 | 124.273 | USD 25,352 | 136.68 |
| 2025-11-11 | BUY | 10 | 130.040 | 126.920 | 127.232 | USD 1,272 | 137.34 |
| 2025-09-25 | BUY | 18 | 171.540 | 172.720 | 172.602 | USD 3,107 | 132.13 |
| 2025-07-31 | BUY | 9 | 163.280 | 171.670 | 170.831 | USD 1,537 | 128.66 |
| 2025-06-17 | BUY | 9 | 137.020 | 138.770 | 138.595 | USD 1,247 | 119.32 |
| 2025-05-14 | BUY | 40 | 119.670 | 120.660 | 120.561 | USD 4,822 | 113.54 |
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 HWKN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 34,482 | 0 | 46,477 | 74.2% |
| 2025-09-18 | 32,422 | 0 | 74,060 | 43.8% |
| 2025-09-17 | 25,491 | 0 | 31,474 | 81.0% |
| 2025-09-16 | 17,045 | 0 | 22,968 | 74.2% |
| 2025-09-15 | 36,037 | 0 | 54,050 | 66.7% |
| 2025-09-12 | 26,310 | 0 | 32,406 | 81.2% |
| 2025-09-11 | 27,803 | 0 | 35,139 | 79.1% |
| 2025-09-10 | 27,933 | 0 | 42,382 | 65.9% |
| 2025-09-09 | 32,752 | 0 | 48,103 | 68.1% |
| 2025-09-08 | 46,462 | 0 | 58,666 | 79.2% |
| 2025-09-05 | 12,480 | 0 | 20,751 | 60.1% |
| 2025-09-04 | 15,925 | 0 | 27,093 | 58.8% |
| 2025-09-03 | 16,531 | 0 | 27,111 | 61.0% |
| 2025-09-02 | 39,014 | 11 | 50,912 | 76.6% |
| 2025-08-29 | 14,860 | 10 | 24,852 | 59.8% |
| 2025-08-28 | 13,777 | 0 | 29,102 | 47.3% |
| 2025-08-27 | 22,142 | 0 | 35,898 | 61.7% |
| 2025-08-26 | 17,069 | 0 | 42,428 | 40.2% |
| 2025-08-25 | 45,684 | 0 | 103,112 | 44.3% |
| 2025-08-22 | 15,273 | 0 | 57,641 | 26.5% |
| 2025-08-21 | 38,884 | 0 | 87,387 | 44.5% |
| 2025-08-20 | 19,107 | 0 | 41,179 | 46.4% |
| 2025-08-19 | 42,134 | 0 | 71,094 | 59.3% |
| 2025-08-18 | 19,480 | 0 | 27,088 | 71.9% |
| 2025-08-15 | 23,119 | 0 | 37,565 | 61.5% |
| 2025-08-14 | 38,200 | 0 | 77,682 | 49.2% |
| 2025-08-13 | 49,035 | 300 | 129,920 | 37.7% |
| 2025-08-12 | 47,273 | 0 | 73,075 | 64.7% |
| 2025-08-11 | 37,080 | 0 | 65,726 | 56.4% |
| 2025-08-08 | 67,149 | 0 | 107,280 | 62.6% |
| 2025-08-07 | 68,105 | 0 | 92,644 | 73.5% |
| 2025-08-06 | 99,178 | 0 | 109,113 | 90.9% |
| 2025-08-05 | 40,758 | 0 | 55,950 | 72.8% |
| 2025-08-04 | 38,771 | 0 | 48,871 | 79.3% |
| 2025-08-01 | 67,399 | 0 | 90,753 | 74.3% |
| 2025-07-31 | 53,483 | 0 | 94,741 | 56.5% |
| 2025-07-30 | 51,104 | 0 | 100,806 | 50.7% |
| 2025-07-29 | 25,123 | 0 | 32,581 | 77.1% |
| 2025-07-28 | 338,815 | 0 | 354,385 | 95.6% |
| 2025-07-25 | 74,855 | 0 | 81,766 | 91.5% |
| 2025-07-24 | 181,679 | 52 | 223,433 | 81.3% |
| 2025-07-23 | 32,904 | 0 | 40,828 | 80.6% |
| 2025-07-22 | 51,413 | 693 | 68,750 | 74.8% |
| 2025-07-21 | 23,547 | 0 | 29,447 | 80.0% |
| 2025-07-18 | 28,153 | 0 | 40,505 | 69.5% |
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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