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

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 09:50:51
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 08:34:46
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 07:25:07
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 11:40:03
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 08:07:11
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 07:18:52
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 09:45:12
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 08:15:06
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 07:40:53
Teacher Retirement System of Texas Lowers Stock Holdings in Hawkins, Inc. (NASDAQ:HWKN)
Teacher Retirement System of Texas trimmed its position in shares of Hawkins, Inc. (NASDAQ:HWKN – Free Report) by 53.9% during the 4th quarter, HoldingsChannel.com reports. The firm owned 4,879 shares of the specialty chemicals company’s stock after selling 5,699 shares during the period. Teacher Retirement System of Texas’ holdings in Hawkins were worth $599,000 as […] - 2025-03-31 07:28:50
Hawkins, Inc. (NASDAQ:HWKN) Shares Sold by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans decreased its holdings in Hawkins, Inc. (NASDAQ:HWKN – Free Report) by 0.9% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 29,252 shares of the specialty chemicals company’s stock after selling 255 shares during the quarter. Thrivent Financial for Lutherans owned […] - 2025-03-26 08:19:05
Analysts Expect SDY To Hit $149
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. - 2025-03-19 11:00:28
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
2025-05-08 (Thursday)7,252USD 865,816HWKN holding increased by 362USD 865,8160USD 362 USD 119.39 USD 119.34
2025-05-07 (Wednesday)7,252USD 865,454HWKN holding decreased by -1087USD 865,4540USD -1,087 USD 119.34 USD 119.49
2025-05-06 (Tuesday)7,252USD 866,541HWKN holding decreased by -2249USD 866,5410USD -2,249 USD 119.49 USD 119.8
2025-05-05 (Monday)7,252USD 868,790HWKN holding decreased by -34084USD 868,7900USD -34,084 USD 119.8 USD 124.5
2025-05-02 (Friday)7,252USD 902,874HWKN holding increased by 36768USD 902,8740USD 36,768 USD 124.5 USD 119.43
2025-05-01 (Thursday)7,252USD 866,106HWKN holding decreased by -17043USD 866,1060USD -17,043 USD 119.43 USD 121.78
2025-04-30 (Wednesday)7,252HWKN holding decreased by -24USD 883,149HWKN holding decreased by -16747USD 883,149-24USD -16,747 USD 121.78 USD 123.68
2025-04-29 (Tuesday)7,276USD 899,896HWKN holding increased by 2038USD 899,8960USD 2,038 USD 123.68 USD 123.4
2025-04-28 (Monday)7,276USD 897,858HWKN holding decreased by -8004USD 897,8580USD -8,004 USD 123.4 USD 124.5
2025-04-25 (Friday)7,276USD 905,862HWKN holding decreased by -7203USD 905,8620USD -7,203 USD 124.5 USD 125.49
2025-04-24 (Thursday)7,276HWKN holding decreased by -48USD 913,065HWKN holding increased by 16607USD 913,065-48USD 16,607 USD 125.49 USD 122.4
2025-04-23 (Wednesday)7,324USD 896,458HWKN holding decreased by -3369USD 896,4580USD -3,369 USD 122.4 USD 122.86
2025-04-22 (Tuesday)7,324USD 899,827HWKN holding increased by 21460USD 899,8270USD 21,460 USD 122.86 USD 119.93
2025-04-21 (Monday)7,324USD 878,367HWKN holding decreased by -12451USD 878,3670USD -12,451 USD 119.93 USD 121.63
2025-04-18 (Friday)7,324USD 890,818USD 890,8180USD 0 USD 121.63 USD 121.63
2025-04-17 (Thursday)7,324HWKN holding decreased by -24USD 890,818HWKN holding increased by 93USD 890,818-24USD 93 USD 121.63 USD 121.22
2025-04-16 (Wednesday)7,348USD 890,725HWKN holding decreased by -3894USD 890,7250USD -3,894 USD 121.22 USD 121.75
2025-04-15 (Tuesday)7,348HWKN holding decreased by -72USD 894,619HWKN holding decreased by -24200USD 894,619-72USD -24,200 USD 121.75 USD 123.83
2025-04-14 (Monday)7,420HWKN holding decreased by -72USD 918,819HWKN holding increased by 58887USD 918,819-72USD 58,887 USD 123.83 USD 114.78
2025-04-11 (Friday)7,492USD 859,932HWKN holding increased by 32366USD 859,9320USD 32,366 USD 114.78 USD 110.46
2025-04-10 (Thursday)7,492USD 827,566HWKN holding decreased by -14010USD 827,5660USD -14,010 USD 110.46 USD 112.33
2025-04-09 (Wednesday)7,492HWKN holding decreased by -96USD 841,576HWKN holding increased by 57584USD 841,576-96USD 57,584 USD 112.33 USD 103.32
2025-04-08 (Tuesday)7,588USD 783,992HWKN holding decreased by -16314USD 783,9920USD -16,314 USD 103.32 USD 105.47
2025-04-07 (Monday)7,588HWKN holding decreased by -168USD 800,306HWKN holding decreased by -30284USD 800,306-168USD -30,284 USD 105.47 USD 107.09
2025-04-04 (Friday)7,756HWKN holding decreased by -240USD 830,590HWKN holding decreased by -54247USD 830,590-240USD -54,247 USD 107.09 USD 110.66
2025-04-02 (Wednesday)7,996USD 884,837HWKN holding increased by 18231USD 884,8370USD 18,231 USD 110.66 USD 108.38
2025-04-01 (Tuesday)7,996USD 866,606HWKN holding increased by 19670USD 866,6060USD 19,670 USD 108.38 USD 105.92
2025-03-31 (Monday)7,996HWKN holding increased by 24USD 846,936HWKN holding increased by 788USD 846,93624USD 788 USD 105.92 USD 106.14
2025-03-28 (Friday)7,972USD 846,148HWKN holding decreased by -3348USD 846,1480USD -3,348 USD 106.14 USD 106.56
2025-03-27 (Thursday)7,972USD 849,496HWKN holding decreased by -718USD 849,4960USD -718 USD 106.56 USD 106.65
2025-03-26 (Wednesday)7,972USD 850,214HWKN holding decreased by -4305USD 850,2140USD -4,305 USD 106.65 USD 107.19
2025-03-25 (Tuesday)7,972USD 854,519HWKN holding decreased by -9167USD 854,5190USD -9,167 USD 107.19 USD 108.34
2025-03-24 (Monday)7,972USD 863,686HWKN holding increased by 20488USD 863,6860USD 20,488 USD 108.34 USD 105.77
2025-03-21 (Friday)7,972USD 843,198HWKN holding increased by 6058USD 843,1980USD 6,058 USD 105.77 USD 105.01
2025-03-20 (Thursday)7,972USD 837,140HWKN holding decreased by -15784USD 837,1400USD -15,784 USD 105.01 USD 106.99
2025-03-19 (Wednesday)7,972HWKN holding decreased by -48USD 852,924HWKN holding increased by 3045USD 852,924-48USD 3,045 USD 106.99 USD 105.97
2025-03-18 (Tuesday)8,020USD 849,879HWKN holding decreased by -6577USD 849,8790USD -6,577 USD 105.97 USD 106.79
2025-03-17 (Monday)8,020USD 856,456HWKN holding decreased by -9704USD 856,4560USD -9,704 USD 106.79 USD 108
2025-03-14 (Friday)8,020HWKN holding decreased by -144USD 866,160HWKN holding increased by 24615USD 866,160-144USD 24,615 USD 108 USD 103.08
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
2025-04-30SELL-24 121.780* 115.78 Profit of 2,779 on sale
2025-04-24SELL-48 125.490* 115.44 Profit of 5,541 on sale
2025-04-17SELL-24 121.630* 115.11 Profit of 2,763 on sale
2025-04-15SELL-72 121.750* 114.97 Profit of 8,278 on sale
2025-04-14SELL-72 123.830* 114.87 Profit of 8,271 on sale
2025-04-09SELL-96 112.330* 114.95 Profit of 11,035 on sale
2025-04-07SELL-168 105.470* 115.20 Profit of 19,353 on sale
2025-04-04SELL-240 107.090* 115.29 Profit of 27,670 on sale
2025-03-31BUY24 105.920* 115.55
2025-03-19SELL-48 106.990* 116.52 Profit of 5,593 on sale
2025-03-14SELL-144 108.000* 116.92 Profit of 16,837 on sale
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
2025-05-0925,2491645,33055.7%
2025-05-0812,399033,87736.6%
2025-05-0721,279028,72474.1%
2025-05-0619,738033,35759.2%
2025-05-0522,04130027,77479.4%
2025-05-0260,904077,53878.5%
2025-05-0125,672036,43270.5%
2025-04-3023,195034,43767.4%
2025-04-2913,600023,66757.5%
2025-04-2839,724057,10769.6%
2025-04-2545,554050,06191.0%
2025-04-2416,916024,26769.7%
2025-04-2313,1163236,61535.8%
2025-04-2210,7648814,53074.1%
2025-04-2127,166036,58874.2%
2025-04-1711,288028,82739.2%
2025-04-1618,961247,07840.3%
2025-04-1522,4021640,72255.0%
2025-04-1434,011058,61858.0%
2025-04-1114,8912030,33249.1%
2025-04-1026,920032,09683.9%
2025-04-0922,75810932,72369.5%
2025-04-0820,6871840,92650.5%
2025-04-0743,8331972,11560.8%
2025-04-0435,736043,75181.7%
2025-04-0334,154044,61076.6%
2025-04-0217,265029,86257.8%
2025-04-0121,200036,25458.5%
2025-03-3111,119020,09155.3%
2025-03-2817,860032,20655.5%
2025-03-2713,644021,53063.4%
2025-03-267,851012,38963.4%
2025-03-259,268016,11457.5%
2025-03-2412,5181817,40971.9%
2025-03-2121,6995130,55071.0%
2025-03-2024,678031,81277.6%
2025-03-1921,617035,63460.7%
2025-03-1827,507037,06074.2%
2025-03-1717,398027,22863.9%
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%

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.

Back to Listing

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.