Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for HWKN

Stock NameHawkins Inc
TickerHWKN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4202611095
LEI549300VL3IJ23OWX1Y34

Show aggregate HWKN holdings

News associated with HWKN

Smartleaf Asset Management LLC Increases Stake in Hawkins, Inc. (NASDAQ:HWKN)
Smartleaf Asset Management LLC raised its position in Hawkins, Inc. (NASDAQ:HWKN – Free Report) by 262.3% during the fourth quarter, HoldingsChannel reports. The firm owned 442 shares of the specialty chemicals company’s stock after buying an additional 320 shares during the quarter. Smartleaf Asset Management LLC’s holdings in Hawkins were worth $55,000 as of its […] - 2025-03-11 08:08:52
24,323 Shares in Hawkins, Inc. (NASDAQ:HWKN) Bought by Proficio Capital Partners LLC
Proficio Capital Partners LLC bought a new stake in Hawkins, Inc. (NASDAQ:HWKN – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 24,323 shares of the specialty chemicals company’s stock, valued at approximately $2,984,000. Proficio Capital Partners LLC owned […] - 2025-03-06 11:13:39
Handelsbanken Fonder AB Takes Position in Hawkins, Inc. (NASDAQ:HWKN)
Handelsbanken Fonder AB bought a new stake in Hawkins, Inc. (NASDAQ:HWKN – Free Report) in the fourth quarter, Holdings Channel reports. The institutional investor bought 5,000 shares of the specialty chemicals company’s stock, valued at approximately $613,000. A number of other institutional investors and hedge funds have also made changes to their positions in the […] - 2025-03-02 09:55:06
Principal Financial Group Inc. Has $12.20 Million Stock Position in Hawkins, Inc. (NASDAQ:HWKN)
Principal Financial Group Inc. boosted its stake in shares of Hawkins, Inc. (NASDAQ:HWKN – Free Report) by 3.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 99,420 shares of the specialty chemicals company’s stock after purchasing an additional 3,436 […] - 2025-02-28 08:28:50
Allspring Global Investments Holdings LLC Sells 13,701 Shares of Hawkins, Inc. (NASDAQ:HWKN)
Allspring Global Investments Holdings LLC decreased its position in shares of Hawkins, Inc. (NASDAQ:HWKN – Free Report) by 23.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 44,301 shares of the specialty chemicals company’s stock after selling 13,701 shares during the period. Allspring […] - 2025-02-20 08:26:49
Blue Trust Inc. Buys 234 Shares of Hawkins, Inc. (NASDAQ:HWKN)
Blue Trust Inc. boosted its position in shares of Hawkins, Inc. (NASDAQ:HWKN – Free Report) by 168.3% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 373 shares of the specialty chemicals company’s stock after buying an additional 234 shares during the quarter. Blue […] - 2025-02-10 18:26:58
KBC Group NV Has $116,000 Stock Holdings in Hawkins, Inc. (NASDAQ:HWKN)
KBC Group NV boosted its position in Hawkins, Inc. (NASDAQ:HWKN – Free Report) by 37.0% in the 4th quarter, HoldingsChannel reports. The firm owned 948 shares of the specialty chemicals company’s stock after acquiring an additional 256 shares during the period. KBC Group NV’s holdings in Hawkins were worth $116,000 as of its most recent […] - 2025-02-08 08:40:48

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc HWKN holdings

DateNumber of HWKN Shares HeldBase Market Value of HWKN SharesLocal Market Value of HWKN SharesChange in HWKN Shares HeldChange in HWKN Base ValueCurrent Price per HWKN Share HeldPrevious Price per HWKN Share Held
2025-03-13 (Thursday)8,164HWKN holding decreased by -48USD 841,545HWKN holding decreased by -19565USD 841,545-48USD -19,565 USD 103.08 USD 104.86
2025-03-12 (Wednesday)8,212HWKN holding decreased by -816USD 861,110HWKN holding decreased by -94775USD 861,110-816USD -94,775 USD 104.86 USD 105.88
2025-03-11 (Tuesday)9,028USD 955,885HWKN holding increased by 8758USD 955,8850USD 8,758 USD 105.88 USD 104.91
2025-03-10 (Monday)9,028USD 947,127HWKN holding increased by 8847USD 947,1270USD 8,847 USD 104.91 USD 103.93
2025-03-07 (Friday)9,028HWKN holding decreased by -48USD 938,280HWKN holding increased by 15886USD 938,280-48USD 15,886 USD 103.93 USD 101.63
2025-03-06 (Thursday)9,076HWKN holding decreased by -72USD 922,394HWKN holding decreased by -27077USD 922,394-72USD -27,077 USD 101.63 USD 103.79
2025-03-05 (Wednesday)9,148USD 949,471HWKN holding increased by 22962USD 949,4710USD 22,962 USD 103.79 USD 101.28
2025-03-04 (Tuesday)9,148USD 926,509HWKN holding decreased by -3111USD 926,5090USD -3,111 USD 101.28 USD 101.62
2025-03-03 (Monday)9,148HWKN holding decreased by -24USD 929,620HWKN holding decreased by -33348USD 929,620-24USD -33,348 USD 101.62 USD 104.99
2025-02-28 (Friday)9,172HWKN holding decreased by -144USD 962,968HWKN holding decreased by -6362USD 962,968-144USD -6,362 USD 104.99 USD 104.05
2025-02-27 (Thursday)9,316USD 969,330HWKN holding decreased by -29252USD 969,3300USD -29,252 USD 104.05 USD 107.19
2025-02-26 (Wednesday)9,316HWKN holding decreased by -24USD 998,582HWKN holding decreased by -14154USD 998,582-24USD -14,154 USD 107.19 USD 108.43
2025-02-25 (Tuesday)9,340HWKN holding decreased by -72USD 1,012,736HWKN holding increased by 20805USD 1,012,736-72USD 20,805 USD 108.43 USD 105.39
2025-02-24 (Monday)9,412USD 991,931HWKN holding increased by 9224USD 991,9310USD 9,224 USD 105.39 USD 104.41
2025-02-21 (Friday)9,412USD 982,707HWKN holding decreased by -17412USD 982,7070USD -17,412 USD 104.41 USD 106.26
2025-02-20 (Thursday)9,412USD 1,000,119HWKN holding decreased by -42260USD 1,000,1190USD -42,260 USD 106.26 USD 110.75
2025-02-19 (Wednesday)9,412USD 1,042,379HWKN holding decreased by -7153USD 1,042,3790USD -7,153 USD 110.75 USD 111.51
2025-02-18 (Tuesday)9,412HWKN holding increased by 120USD 1,049,532HWKN holding increased by 23788USD 1,049,532120USD 23,788 USD 111.51 USD 110.39
2025-02-17 (Monday)9,292USD 1,025,744USD 1,025,7440USD 0 USD 110.39 USD 110.39
2025-02-14 (Friday)9,292USD 1,025,744HWKN holding decreased by -21371USD 1,025,7440USD -21,371 USD 110.39 USD 112.69
2025-02-13 (Thursday)9,292HWKN holding increased by 24USD 1,047,115HWKN holding increased by 27079USD 1,047,11524USD 27,079 USD 112.69 USD 110.06
2025-02-12 (Wednesday)9,268HWKN holding increased by 1152USD 1,020,036HWKN holding increased by 109502USD 1,020,0361,152USD 109,502 USD 110.06 USD 112.19
2025-02-11 (Tuesday)8,116HWKN holding increased by 63USD 910,534HWKN holding decreased by -824USD 910,53463USD -824 USD 112.19 USD 113.17
2025-02-10 (Monday)8,053USD 911,358HWKN holding increased by 4026USD 911,3580USD 4,026 USD 113.17 USD 112.67
2025-02-07 (Friday)8,053USD 907,332HWKN holding decreased by -18521USD 907,3320USD -18,521 USD 112.67 USD 114.97
2025-02-06 (Thursday)8,053HWKN holding increased by 189USD 925,853HWKN holding increased by 36356USD 925,853189USD 36,356 USD 114.97 USD 113.11
2025-02-05 (Wednesday)7,864USD 889,497HWKN holding decreased by -22570USD 889,4970USD -22,570 USD 113.11 USD 115.98
2025-02-04 (Tuesday)7,864USD 912,067HWKN holding increased by 27288USD 912,0670USD 27,288 USD 115.98 USD 112.51
2025-02-03 (Monday)7,864USD 884,779HWKN holding increased by 44039USD 884,7790USD 44,039 USD 112.51 USD 106.91
2025-01-31 (Friday)7,864USD 840,740HWKN holding increased by 4718USD 840,7400USD 4,718 USD 106.91 USD 106.31
2025-01-30 (Thursday)7,864USD 836,022HWKN holding decreased by -77067USD 836,0220USD -77,067 USD 106.31 USD 116.11
2025-01-29 (Wednesday)7,864USD 913,089HWKN holding decreased by -2281USD 913,0890USD -2,281 USD 116.11 USD 116.4
2025-01-28 (Tuesday)7,864USD 915,370HWKN holding increased by 30277USD 915,3700USD 30,277 USD 116.4 USD 112.55
2025-01-27 (Monday)7,864HWKN holding increased by 21USD 885,093HWKN holding decreased by -22185USD 885,09321USD -22,185 USD 112.55 USD 115.68
2025-01-24 (Friday)7,843USD 907,278HWKN holding decreased by -20431USD 907,2780USD -20,431 USD 115.68 USD 118.285
2025-01-23 (Thursday)7,843USD 927,709HWKN holding increased by 4823USD 927,7090USD 4,823 USD 118.285 USD 117.67
2025-01-22 (Wednesday)7,843USD 922,886USD 922,886
2025-01-21 (Tuesday)7,885USD 913,793USD 913,793
2025-01-20 (Monday)7,885USD 901,413USD 901,413
2025-01-17 (Friday)7,885USD 901,413USD 901,413
2025-01-16 (Thursday)7,906USD 885,156USD 885,156
2025-01-15 (Wednesday)7,885USD 871,766USD 871,766
2025-01-14 (Tuesday)7,885USD 882,568USD 882,568
2025-01-13 (Monday)7,822USD 866,912USD 866,912
2025-01-10 (Friday)7,780USD 854,555USD 854,555
2025-01-09 (Thursday)7,780USD 918,818USD 918,818
2025-01-09 (Thursday)7,780USD 918,818USD 918,818
2025-01-09 (Thursday)7,780USD 918,818USD 918,818
2025-01-08 (Wednesday)7,780USD 918,818USD 918,818
2025-01-08 (Wednesday)7,780USD 918,818USD 918,818
2025-01-08 (Wednesday)7,780USD 918,818USD 918,818
2025-01-02 (Thursday)7,654USD 922,843HWKN holding decreased by -23498USD 922,8430USD -23,498 USD 120.57 USD 123.64
2024-12-30 (Monday)7,654HWKN holding increased by 105USD 946,341HWKN holding decreased by -54052USD 946,341105USD -54,052 USD 123.64 USD 132.52
2024-12-10 (Tuesday)7,549USD 1,000,393HWKN holding decreased by -12834USD 1,000,3930USD -12,834 USD 132.52 USD 134.22
2024-12-09 (Monday)7,549USD 1,013,227HWKN holding decreased by -7473USD 1,013,2270USD -7,473 USD 134.22 USD 135.21
2024-12-06 (Friday)7,549HWKN holding increased by 84USD 1,020,700HWKN holding increased by 26511USD 1,020,70084USD 26,511 USD 135.21 USD 133.18
2024-12-05 (Thursday)7,465HWKN holding increased by 21USD 994,189HWKN holding decreased by -30180USD 994,18921USD -30,180 USD 133.18 USD 137.61
2024-12-04 (Wednesday)7,444HWKN holding increased by 105USD 1,024,369HWKN holding increased by 17018USD 1,024,369105USD 17,018 USD 137.61 USD 137.26
2024-12-03 (Tuesday)7,339USD 1,007,351HWKN holding increased by 4477USD 1,007,3510USD 4,477 USD 137.26 USD 136.65
2024-12-02 (Monday)7,339USD 1,002,874HWKN holding increased by 15705USD 1,002,8740USD 15,705 USD 136.65 USD 134.51
2024-11-29 (Friday)7,339HWKN holding increased by 105USD 987,169HWKN holding increased by 22226USD 987,169105USD 22,226 USD 134.51 USD 133.39
2024-11-28 (Thursday)7,234USD 964,943USD 964,9430USD 0 USD 133.39 USD 133.39
2024-11-27 (Wednesday)7,234HWKN holding increased by 84USD 964,943HWKN holding decreased by -16824USD 964,94384USD -16,824 USD 133.39 USD 137.31
2024-11-26 (Tuesday)7,150HWKN holding increased by 21USD 981,767HWKN holding increased by 16001USD 981,76721USD 16,001 USD 137.31 USD 135.47
2024-11-25 (Monday)7,129HWKN holding increased by 4073USD 965,766HWKN holding increased by 568394USD 965,7664,073USD 568,394 USD 135.47 USD 130.03
2024-11-22 (Friday)3,056USD 397,372HWKN holding increased by 6112USD 397,3720USD 6,112 USD 130.03 USD 128.03
2024-11-21 (Thursday)3,056HWKN holding increased by 45USD 391,260HWKN holding increased by 8321USD 391,26045USD 8,321 USD 128.03 USD 127.18
2024-11-20 (Wednesday)3,011HWKN holding increased by 27USD 382,939HWKN holding increased by 6060USD 382,93927USD 6,060 USD 127.18 USD 126.3
2024-11-19 (Tuesday)2,984USD 376,879HWKN holding increased by 6326USD 376,8790USD 6,326 USD 126.3 USD 124.18
2024-11-18 (Monday)2,984HWKN holding increased by 108USD 370,553HWKN holding increased by 6250USD 370,553108USD 6,250 USD 124.18 USD 126.67
2024-11-12 (Tuesday)2,876HWKN holding increased by 72USD 364,303HWKN holding increased by 13046USD 364,30372USD 13,046 USD 126.67 USD 125.27
2024-11-08 (Friday)2,804HWKN holding increased by 45USD 351,257HWKN holding increased by 16728USD 351,25745USD 16,728 USD 125.27 USD 121.25
2024-11-07 (Thursday)2,759HWKN holding increased by 135USD 334,529HWKN holding increased by 19964USD 334,529135USD 19,964 USD 121.25 USD 119.88
2024-11-06 (Wednesday)2,624HWKN holding increased by 18USD 314,565HWKN holding increased by 32049USD 314,56518USD 32,049 USD 119.88 USD 108.41
2024-11-05 (Tuesday)2,606USD 282,516HWKN holding increased by 5681USD 282,5160USD 5,681 USD 108.41 USD 106.23
2024-11-04 (Monday)2,606USD 276,835HWKN holding decreased by -443USD 276,8350USD -443 USD 106.23 USD 106.4
2024-11-01 (Friday)2,606USD 277,278HWKN holding decreased by -1303USD 277,2780USD -1,303 USD 106.4 USD 106.9
2024-10-31 (Thursday)2,606HWKN holding increased by 9USD 278,581HWKN holding decreased by -26021USD 278,5819USD -26,021 USD 106.9 USD 117.29
2024-10-30 (Wednesday)2,597USD 304,602HWKN holding increased by 337USD 304,6020USD 337 USD 117.29 USD 117.16
2024-10-29 (Tuesday)2,597USD 304,265HWKN holding increased by 624USD 304,2650USD 624 USD 117.16 USD 116.92
2024-10-28 (Monday)2,597USD 303,641HWKN holding increased by 1090USD 303,6410USD 1,090 USD 116.92 USD 116.5
2024-10-25 (Friday)2,597USD 302,551HWKN holding decreased by -5661USD 302,5510USD -5,661 USD 116.5 USD 118.68
2024-10-24 (Thursday)2,597USD 308,212HWKN holding decreased by -7505USD 308,2120USD -7,505 USD 118.68 USD 121.57
2024-10-23 (Wednesday)2,597USD 315,717HWKN holding decreased by -3532USD 315,7170USD -3,532 USD 121.57 USD 122.93
2024-10-22 (Tuesday)2,597USD 319,249HWKN holding decreased by -4129USD 319,2490USD -4,129 USD 122.93 USD 124.52
2024-10-21 (Monday)2,597USD 323,378HWKN holding decreased by -5272USD 323,3780USD -5,272 USD 124.52 USD 126.55
2024-10-18 (Friday)2,597USD 328,650USD 328,650
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 holdings

Share Trades of HWKN by Blackrock for IE00B3VWM098

Show aggregate share trades of HWKN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-48 103.080* 117.12 Profit of 5,622 on sale
2025-03-12SELL-816 104.860* 117.30 Profit of 95,716 on sale
2025-03-07SELL-48 103.930* 117.86 Profit of 5,657 on sale
2025-03-06SELL-72 101.630* 118.11 Profit of 8,504 on sale
2025-03-03SELL-24 101.620* 118.88 Profit of 2,853 on sale
2025-02-28SELL-144 104.990* 119.11 Profit of 17,152 on sale
2025-02-26SELL-24 107.190* 119.57 Profit of 2,870 on sale
2025-02-25SELL-72 108.430* 119.76 Profit of 8,623 on sale
2025-02-18BUY120 111.510* 120.90
2025-02-13BUY24 112.690* 121.48
2025-02-12BUY1,152 110.060* 121.72
2025-02-11BUY63 112.190* 121.91
2025-02-06BUY189 114.970* 122.47
2025-01-27BUY21 112.550* 124.63
2024-12-30BUY105 123.640* 125.24
2024-12-06BUY84 135.210* 124.37
2024-12-05BUY21 133.180* 124.07
2024-12-04BUY105 137.610* 123.58
2024-11-29BUY105 134.510* 122.07
2024-11-27BUY84 133.390* 121.09
2024-11-26BUY21 137.310* 120.35
2024-11-25BUY4,073 135.470* 119.63
2024-11-21BUY45 128.030* 118.64
2024-11-20BUY27 127.180* 118.17
2024-11-18BUY108 124.180* 117.29
2024-11-12BUY72 126.670* 116.66
2024-11-08BUY45 125.270* 116.05
2024-11-07BUY135 121.250* 115.65
2024-11-06BUY18 119.880* 115.29
2024-10-31BUY9 106.900* 119.45
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1428,402037,38776.0%
2025-03-1321,942032,20168.1%
2025-03-1222,279034,47364.6%
2025-03-1129,795045,10666.1%
2025-03-1019,80334930,66164.6%
2025-03-0722,434035,87362.5%
2025-03-0623,378034,85767.1%
2025-03-0521,499031,98267.2%
2025-03-0424,887041,11260.5%
2025-03-0314,824046,09132.2%
2025-02-2810,714022,74247.1%
2025-02-2729,593046,70863.4%
2025-02-2629,598046,15464.1%
2025-02-2522,822034,51566.1%
2025-02-2426,747036,43073.4%
2025-02-2119,8523135,39956.1%
2025-02-2016,0262030,71352.2%
2025-02-1913,12810326,29949.9%
2025-02-1813,620021,29764.0%
2025-02-1413,918024,03857.9%
2025-02-1315,523025,31761.3%
2025-02-1219,915029,66267.1%
2025-02-1117,139124,79469.1%
2025-02-1015,117027,65654.7%
2025-02-0718,673027,04469.0%
2025-02-0625,802049,40952.2%
2025-02-0529,103046,86362.1%
2025-02-0428,178046,70460.3%
2025-02-0333,433066,71850.1%
2025-01-3136,25513060,53559.9%
2025-01-3069,363677109,01663.6%
2025-01-2923,927045,31052.8%
2025-01-2821,399049,35943.4%
2025-01-2716,3451536,27545.1%
2025-01-2422,260040,18955.4%
2025-01-2327,053043,78561.8%
2025-01-2225,081043,49057.7%
2025-01-2129,227054,50053.6%
2025-01-1722,289033,12467.3%
2025-01-1635,698049,49672.1%
2025-01-1554,624068,40079.9%
2025-01-1436,601054,28567.4%
2025-01-1357,705090,05364.1%
2025-01-1039,135065,26860.0%
2025-01-0833,736047,54071.0%

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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Disclaimer

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.