Portfolio Holdings Detail for ISIN IE00B1TXK627
| Stock Name | iShares Global Water UCITS |
| Issuer | Blackrock |
| ETF Ticker | DH2O(USD) LSE |
| ETF Ticker | IQQQ(EUR) F |
| ETF Ticker | DH2O.LS(USD) CXE |
| ETF Ticker | IH2O.LS(GBX) CXE |
| ETF Ticker | IH2O.MI(EUR) CXE |
| ETF Ticker | IH2Oz(USD) CXE |
| ETF Ticker | IQQQ.DE(EUR) CXE |
| ETF Ticker | IH2O(EUR) ETF Plus |
| ETF Ticker | DH2O.L(GBP) LSE |
Holdings detail for HWKN
| Stock Name | Hawkins Inc |
| Ticker | HWKN(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 91,943 | USD 12,184,286 | USD 12,184,286 | 0 | USD -156,303 | USD 132.52 | USD 134.22 |
| 2024-12-09 (Monday) | 91,943 | USD 12,340,589 | USD 12,340,589 | -279 | USD -128,748 | USD 134.22 | USD 135.21 |
| 2024-12-06 (Friday) | 92,222 | USD 12,469,337 | USD 12,469,337 | 0 | USD 187,211 | USD 135.21 | USD 133.18 |
| 2024-12-05 (Thursday) | 92,222 | USD 12,282,126 | USD 12,282,126 | 0 | USD -408,543 | USD 133.18 | USD 137.61 |
| 2024-12-04 (Wednesday) | 92,222 | USD 12,690,669 | USD 12,690,669 | 0 | USD 32,277 | USD 137.61 | USD 137.26 |
| 2024-12-03 (Tuesday) | 92,222 | USD 12,658,392 | USD 12,658,392 | 0 | USD 56,256 | USD 137.26 | USD 136.65 |
| 2024-12-02 (Monday) | 92,222 | USD 12,602,136 | USD 12,602,136 | 0 | USD 197,355 | USD 136.65 | USD 134.51 |
| 2024-11-29 (Friday) | 92,222 | USD 12,404,781 | USD 12,404,781 | 0 | USD 103,288 | USD 134.51 | USD 133.39 |
| 2024-11-28 (Thursday) | 92,222 | USD 12,301,493 | USD 12,301,493 | 0 | USD 0 | USD 133.39 | USD 133.39 |
| 2024-11-27 (Wednesday) | 92,222 | USD 12,301,493 | USD 12,301,493 | 0 | USD -361,510 | USD 133.39 | USD 137.31 |
| 2024-11-26 (Tuesday) | 92,222 | USD 12,663,003 | USD 12,663,003 | 0 | USD 169,689 | USD 137.31 | USD 135.47 |
| 2024-11-25 (Monday) | 92,222 | USD 12,493,314 | USD 12,493,314 | 0 | USD 501,687 | USD 135.47 | USD 130.03 |
| 2024-11-22 (Friday) | 92,222 | USD 11,991,627 | USD 11,991,627 | 0 | USD 184,444 | USD 130.03 | USD 128.03 |
| 2024-11-21 (Thursday) | 92,222 | USD 11,807,183 | USD 11,807,183 | 0 | USD 78,389 | USD 128.03 | USD 127.18 |
| 2024-11-20 (Wednesday) | 92,222 | USD 11,728,794 | USD 11,728,794 | 0 | USD 81,155 | USD 127.18 | USD 126.3 |
| 2024-11-19 (Tuesday) | 92,222 | USD 11,647,639 | USD 11,647,639 | 0 | USD 195,511 | USD 126.3 | USD 124.18 |
| 2024-11-18 (Monday) | 92,222 | USD 11,452,128 | USD 11,452,128 | 0 | USD -229,633 | USD 124.18 | USD 126.67 |
| 2024-11-12 (Tuesday) | 92,222 | USD 11,681,761 | USD 11,681,761 | 0 | USD 129,111 | USD 126.67 | USD 125.27 |
| 2024-11-08 (Friday) | 92,222 | USD 11,552,650 | USD 11,552,650 | 0 | USD 370,732 | USD 125.27 | USD 121.25 |
| 2024-11-07 (Thursday) | 92,222 | USD 11,181,918 | USD 11,181,918 | 0 | USD 126,345 | USD 121.25 | USD 119.88 |
| 2024-11-06 (Wednesday) | 92,222 | USD 11,055,573 | USD 11,055,573 | 0 | USD 1,057,786 | USD 119.88 | USD 108.41 |
| 2024-11-05 (Tuesday) | 92,222 | USD 9,997,787 | USD 9,997,787 | 0 | USD 201,044 | USD 108.41 | USD 106.23 |
| 2024-11-04 (Monday) | 92,222 | USD 9,796,743 | USD 9,796,743 | 0 | USD -15,678 | USD 106.23 | USD 106.4 |
| 2024-11-01 (Friday) | 92,222 | USD 9,812,421 | USD 9,812,421 | 0 | USD -46,111 | USD 106.4 | USD 106.9 |
| 2024-10-31 (Thursday) | 92,222 | USD 9,858,532 | USD 9,858,532 | 0 | USD -958,186 | USD 106.9 | USD 117.29 |
| 2024-10-30 (Wednesday) | 92,222 | USD 10,816,718 | USD 10,816,718 | -271 | USD -19,762 | USD 117.29 | USD 117.16 |
| 2024-10-29 (Tuesday) | 92,493 | USD 10,836,480 | USD 10,836,480 | 0 | USD 22,198 | USD 117.16 | USD 116.92 |
| 2024-10-28 (Monday) | 92,493 | USD 10,814,282 | USD 10,814,282 | 0 | USD 38,847 | USD 116.92 | USD 116.5 |
| 2024-10-25 (Friday) | 92,493 | USD 10,775,435 | USD 10,775,435 | 0 | USD -201,634 | USD 116.5 | USD 118.68 |
| 2024-10-24 (Thursday) | 92,493 | USD 10,977,069 | USD 10,977,069 | 0 | USD -267,305 | USD 118.68 | USD 121.57 |
| 2024-10-23 (Wednesday) | 92,493 | USD 11,244,374 | USD 11,244,374 | 0 | USD -125,790 | USD 121.57 | USD 122.93 |
| 2024-10-22 (Tuesday) | 92,493 | USD 11,370,164 | USD 11,370,164 | 0 | USD -147,064 | USD 122.93 | USD 124.52 |
| 2024-10-21 (Monday) | 92,493 | USD 11,517,228 | USD 11,517,228 | 0 | USD -187,761 | USD 124.52 | USD 126.55 |
| 2024-10-18 (Friday) | 92,493 | USD 11,704,989 | USD 11,704,989 | | | | |
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 Blackrock for IE00B1TXK627
Show aggregate share trades of HWKN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -279 | | | 134.220* | |
| 2024-10-30 | SELL | -271 | | | 117.290* | |
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 HWKN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 15,181 | 0 | 32,086 | 47.3% |
| 2024-12-18 | 13,170 | 0 | 34,861 | 37.8% |
| 2024-12-17 | 11,464 | 35 | 26,665 | 43.0% |
| 2024-12-16 | 8,440 | 0 | 19,104 | 44.2% |
| 2024-12-13 | 9,441 | 75 | 17,355 | 54.4% |
| 2024-12-12 | 14,067 | 0 | 20,839 | 67.5% |
| 2024-12-11 | 15,340 | 0 | 22,279 | 68.9% |
| 2024-12-10 | 7,037 | 0 | 16,174 | 43.5% |
| 2024-12-09 | 12,129 | 0 | 21,823 | 55.6% |
| 2024-12-06 | 15,043 | 0 | 26,844 | 56.0% |
| 2024-12-05 | 16,260 | 22 | 23,902 | 68.0% |
| 2024-12-04 | 7,247 | 0 | 14,132 | 51.3% |
| 2024-12-03 | 10,772 | 16 | 21,699 | 49.6% |
| 2024-12-02 | 12,649 | 0 | 33,018 | 38.3% |
| 2024-11-29 | 8,391 | 0 | 19,008 | 44.1% |
| 2024-11-27 | 18,836 | 38 | 33,617 | 56.0% |
| 2024-11-26 | 26,628 | 0 | 46,365 | 57.4% |
| 2024-11-25 | 20,819 | 0 | 38,290 | 54.4% |
| 2024-11-22 | 11,309 | 0 | 35,752 | 31.6% |
| 2024-11-21 | 11,967 | 16 | 31,877 | 37.5% |
| 2024-11-20 | 14,670 | 58 | 22,905 | 64.0% |
| 2024-11-19 | 10,563 | 0 | 18,134 | 58.2% |
| 2024-11-18 | 11,973 | 0 | 21,408 | 55.9% |
| 2024-11-15 | 26,250 | 28 | 39,189 | 67.0% |
| 2024-11-14 | 38,601 | 0 | 56,916 | 67.8% |
| 2024-11-13 | 21,314 | 0 | 46,588 | 45.7% |
| 2024-11-12 | 18,381 | 0 | 31,245 | 58.8% |
| 2024-11-11 | 14,877 | 16 | 26,277 | 56.6% |
| 2024-11-08 | 24,026 | 0 | 42,964 | 55.9% |
| 2024-11-07 | 24,278 | 40 | 61,239 | 39.6% |
| 2024-11-06 | 19,327 | 0 | 39,138 | 49.4% |
| 2024-11-05 | 14,893 | 0 | 45,175 | 33.0% |
| 2024-11-04 | 30,156 | 0 | 53,164 | 56.7% |
| 2024-11-01 | 17,013 | 1,322 | 38,846 | 43.8% |
| 2024-10-31 | 28,191 | 606 | 55,024 | 51.2% |
| 2024-10-30 | 21,131 | 146 | 31,390 | 67.3% |
| 2024-10-29 | 16,145 | 0 | 45,380 | 35.6% |
| 2024-10-28 | 16,512 | 0 | 36,892 | 44.8% |
| 2024-10-25 | 17,090 | 1,106 | 47,233 | 36.2% |
| 2024-10-24 | 13,727 | 402 | 36,578 | 37.5% |
| 2024-10-23 | 11,022 | 13 | 19,676 | 56.0% |
| 2024-10-22 | 18,826 | 0 | 30,940 | 60.8% |
| 2024-10-21 | 13,587 | 15 | 37,149 | 36.6% |
| 2024-10-18 | 16,675 | 365 | 38,465 | 43.4% |
| 2024-10-17 | 26,154 | 0 | 74,473 | 35.1% |
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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