Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for HOG

Stock NameHarley-Davidson Inc
TickerHOG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4128221086
LEIZDNAWZWXIKMWI51R2A08

Show aggregate HOG holdings

News associated with HOG

HOG Struggles as EU Tariffs Hit Amid Trade War and Declining Sales
HarleyDavidson faces 56% EU tariffs amid a U.S.-EU trade war, increasing the company's struggles with already declining sales and rising production costs. - 2025-03-13 15:59:00
Rep. Tim Moore Purchases Shares of Harley-Davidson, Inc. (NYSE:HOG)
Representative Tim Moore (R-North Carolina) recently bought shares of Harley-Davidson, Inc. (NYSE:HOG). In a filing disclosed on March 11th, the Representative disclosed that they had bought between $50,001 and $100,000 in Harley-Davidson stock on February 12th. Representative Tim Moore also recently made the following trade(s): Sold $15,001 – $50,000 in shares of Rockwell Automation (NYSE:ROK) […] - 2025-03-13 06:04:52
Wednesday's ETF with Unusual Volume: AVLV
The Avantis U.S. Large Cap Value ETF is seeing unusually high volume in afternoon trading Wednesday, with over 2.1 million shares traded versus three month average volume of about 505,000. Shares of AVLV were trading flat on the day. Components of that ETF with the highest vol - 2025-03-12 16:54:07
Congress Trade: Representative Tim Moore Just Disclosed New Stock Trades
Representative Tim Moore just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Tim Moore and other politicians. - 2025-03-12 16:13:45
Rep. Jefferson Shreve Sells Off Shares of Harley-Davidson, Inc. (NYSE:HOG)
Representative Jefferson Shreve (R-Indiana) recently sold shares of Harley-Davidson, Inc. (NYSE:HOG). In a filing disclosed on March 09th, the Representative disclosed that they had sold between $15,001 and $50,000 in Harley-Davidson stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently made the following […] - 2025-03-11 06:07:15
Bank of New York Mellon Corp Grows Stock Holdings in Harley-Davidson, Inc. (NYSE:HOG)
Bank of New York Mellon Corp raised its stake in Harley-Davidson, Inc. (NYSE:HOG – Free Report) by 12.0% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,470,130 shares of the company’s stock after buying an additional 157,939 shares during the […] - 2025-03-07 09:32:57
Handelsbanken Fonder AB Increases Stock Position in Harley-Davidson, Inc. (NYSE:HOG)
Handelsbanken Fonder AB grew its stake in shares of Harley-Davidson, Inc. (NYSE:HOG – Free Report) by 9.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 35,323 shares of the company’s stock after acquiring an additional 3,100 shares during the quarter. […] - 2025-02-28 09:24:59
Ex-Dividend Reminder: Harley-Davidson, Flowers Foods and Unilever
Looking at the universe of stocks we cover at Dividend Channel, on 2/28/25, Harley-Davidson Inc (Symbol: HOG), Flowers Foods, Inc. (Symbol: FLO), and Unilever plc (Symbol: UL) will all trade ex-dividend for their respective upcoming dividends. Harley-Davidson Inc will pay its qu - 2025-02-26 16:49:24
Rhumbline Advisers Sells 9,956 Shares of Harley-Davidson, Inc. (NYSE:HOG)
Rhumbline Advisers lowered its stake in Harley-Davidson, Inc. (NYSE:HOG – Free Report) by 2.9% in the 4th quarter, Holdings Channel reports. The firm owned 339,102 shares of the company’s stock after selling 9,956 shares during the quarter. Rhumbline Advisers’ holdings in Harley-Davidson were worth $10,217,000 at the end of the most recent reporting period. A […] - 2025-02-24 09:14:51
Harley-Davidson, Inc. (NYSE:HOG) Shares Sold by New York State Teachers Retirement System
New York State Teachers Retirement System decreased its holdings in shares of Harley-Davidson, Inc. (NYSE:HOG – Free Report) by 12.7% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 132,747 shares of the company’s stock after selling 19,387 shares during the quarter. New York State […] - 2025-02-21 08:29:05
Vontobel Holding Ltd. Acquires 17,086 Shares of Harley-Davidson, Inc. (NYSE:HOG)
Vontobel Holding Ltd. lifted its holdings in shares of Harley-Davidson, Inc. (NYSE:HOG – Free Report) by 187.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 26,201 shares of the company’s stock after acquiring an additional 17,086 shares during the […] - 2025-02-19 08:50:39
Louisiana State Employees Retirement System Sells 1,000 Shares of Harley-Davidson, Inc. (NYSE:HOG)
Louisiana State Employees Retirement System lessened its stake in shares of Harley-Davidson, Inc. (NYSE:HOG – Free Report) by 3.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 31,800 shares of the company’s stock after selling 1,000 shares during the quarter. Louisiana State Employees […] - 2025-02-18 09:10:04
Congress Trade: Representative Tim Moore Just Disclosed New Stock Trades
Representative Tim Moore just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Tim Moore and other politicians. - 2025-02-17 14:01:57
Yousif Capital Management LLC Lowers Stake in Harley-Davidson, Inc. (NYSE:HOG)
Yousif Capital Management LLC decreased its holdings in shares of Harley-Davidson, Inc. (NYSE:HOG – Free Report) by 5.7% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 43,447 shares of the company’s stock after selling 2,648 shares during the quarter. Yousif Capital Management LLC’s holdings […] - 2025-02-14 08:24:55
Harley-Davidson (NYSE:HOG) Shares Down 5.2% After Earnings Miss
Harley-Davidson, Inc. (NYSE:HOG – Get Free Report)’s share price dropped 5.2% during trading on Wednesday after the company announced weaker than expected quarterly earnings. The company traded as low as $25.31 and last traded at $25.43. Approximately 1,493,394 shares traded hands during trading, a decline of 28% from the average daily volume of 2,082,140 shares. […] - 2025-02-07 06:47:02
Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 14:17:00
Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 12:54:29
Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 12:33:47
Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 12:28:24
Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 10:33:26
Stocks Pressured by Weakness in Megacap Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 09:39:21
Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 08:55:23
Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 08:51:21
Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 07:53:12
Stocks Pressured by Weakness in Megacap Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 07:37:12
Stocks Pressured by Weakness in Megacap Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 06:55:18
Stocks Pressured by Weakness in Megacap Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 06:51:03
Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 06:37:13
Stocks Fall on Disappointing Earnings from Alphabet and AMD
The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.55%. March E-mini S&P futures (ESH25 ) are down by -0.18%, and March E-mini Nasdaq... - 2025-02-05 23:55:59
Stocks Pressured by Weakness in Megacap Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-05 18:52:28

iShares MSCI World Small Cap UCITS ETF USD (Acc) HOG holdings

DateNumber of HOG Shares HeldBase Market Value of HOG SharesLocal Market Value of HOG SharesChange in HOG Shares HeldChange in HOG Base ValueCurrent Price per HOG Share HeldPrevious Price per HOG Share Held
2025-03-12 (Wednesday)69,544HOG holding decreased by -328USD 1,702,437HOG holding decreased by -111440USD 1,702,437-328USD -111,440 USD 24.48 USD 25.96
2025-03-11 (Tuesday)69,872USD 1,813,877HOG holding decreased by -82449USD 1,813,8770USD -82,449 USD 25.96 USD 27.14
2025-03-10 (Monday)69,872USD 1,896,326HOG holding increased by 73366USD 1,896,3260USD 73,366 USD 27.14 USD 26.09
2025-03-07 (Friday)69,872USD 1,822,960HOG holding increased by 67775USD 1,822,9600USD 67,775 USD 26.09 USD 25.12
2025-03-05 (Wednesday)69,872USD 1,755,185HOG holding increased by 69174USD 1,755,1850USD 69,174 USD 25.12 USD 24.13
2025-03-04 (Tuesday)69,872HOG holding decreased by -328USD 1,686,011HOG holding decreased by -62671USD 1,686,011-328USD -62,671 USD 24.13 USD 24.91
2025-03-03 (Monday)70,200USD 1,748,682HOG holding decreased by -59670USD 1,748,6820USD -59,670 USD 24.91 USD 25.76
2025-02-28 (Friday)70,200HOG holding decreased by -12601USD 1,808,352HOG holding decreased by -376766USD 1,808,352-12,601USD -376,766 USD 25.76 USD 26.39
2025-02-27 (Thursday)82,801USD 2,185,118HOG holding increased by 4140USD 2,185,1180USD 4,140 USD 26.39 USD 26.34
2025-02-26 (Wednesday)82,801HOG holding decreased by -772USD 2,180,978HOG holding decreased by -38721USD 2,180,978-772USD -38,721 USD 26.34 USD 26.56
2025-02-25 (Tuesday)83,573USD 2,219,699HOG holding increased by 6686USD 2,219,6990USD 6,686 USD 26.56 USD 26.48
2025-02-24 (Monday)83,573USD 2,213,013HOG holding increased by 5014USD 2,213,0130USD 5,014 USD 26.48 USD 26.42
2025-02-21 (Friday)83,573USD 2,207,999HOG holding decreased by -43458USD 2,207,9990USD -43,458 USD 26.42 USD 26.94
2025-02-20 (Thursday)83,573USD 2,251,457HOG holding increased by 14208USD 2,251,4570USD 14,208 USD 26.94 USD 26.77
2025-02-19 (Wednesday)83,573USD 2,237,249HOG holding increased by 39279USD 2,237,2490USD 39,279 USD 26.77 USD 26.3
2025-02-18 (Tuesday)83,573USD 2,197,970HOG holding increased by 45965USD 2,197,9700USD 45,965 USD 26.3 USD 25.75
2025-02-17 (Monday)83,573USD 2,152,005USD 2,152,0050USD 0 USD 25.75 USD 25.75
2025-02-14 (Friday)83,573USD 2,152,005HOG holding decreased by -11700USD 2,152,0050USD -11,700 USD 25.75 USD 25.89
2025-02-13 (Thursday)83,573HOG holding increased by 194USD 2,163,705HOG holding decreased by -13321USD 2,163,705194USD -13,321 USD 25.89 USD 26.11
2025-02-12 (Wednesday)83,379HOG holding increased by 776USD 2,177,026HOG holding increased by 10349USD 2,177,026776USD 10,349 USD 26.11 USD 26.23
2025-02-11 (Tuesday)82,603USD 2,166,677HOG holding increased by 37998USD 2,166,6770USD 37,998 USD 26.23 USD 25.77
2025-02-10 (Monday)82,603USD 2,128,679HOG holding decreased by -86733USD 2,128,6790USD -86,733 USD 25.77 USD 26.82
2025-02-07 (Friday)82,603USD 2,215,412HOG holding increased by 8260USD 2,215,4120USD 8,260 USD 26.82 USD 26.72
2025-02-06 (Thursday)82,603USD 2,207,152HOG holding increased by 26433USD 2,207,1520USD 26,433 USD 26.72 USD 26.4
2025-02-05 (Wednesday)82,603USD 2,180,719HOG holding decreased by -34693USD 2,180,7190USD -34,693 USD 26.4 USD 26.82
2025-02-04 (Tuesday)82,603USD 2,215,412HOG holding increased by 28911USD 2,215,4120USD 28,911 USD 26.82 USD 26.47
2025-02-03 (Monday)82,603USD 2,186,501HOG holding decreased by -48736USD 2,186,5010USD -48,736 USD 26.47 USD 27.06
2025-01-31 (Friday)82,603USD 2,235,237HOG holding decreased by -45432USD 2,235,2370USD -45,432 USD 27.06 USD 27.61
2025-01-30 (Thursday)82,603USD 2,280,669HOG holding increased by 8260USD 2,280,6690USD 8,260 USD 27.61 USD 27.51
2025-01-29 (Wednesday)82,603USD 2,272,409HOG holding increased by 4131USD 2,272,4090USD 4,131 USD 27.51 USD 27.46
2025-01-28 (Tuesday)82,603USD 2,268,278HOG holding decreased by -79299USD 2,268,2780USD -79,299 USD 27.46 USD 28.42
2025-01-27 (Monday)82,603HOG holding increased by 192USD 2,347,577HOG holding increased by 7929USD 2,347,577192USD 7,929 USD 28.42 USD 28.39
2025-01-24 (Friday)82,411USD 2,339,648HOG holding decreased by -28020USD 2,339,6480USD -28,020 USD 28.39 USD 28.73
2025-01-23 (Thursday)82,411HOG holding increased by 192USD 2,367,668HOG holding increased by 44159USD 2,367,668192USD 44,159 USD 28.73 USD 28.26
2025-01-22 (Wednesday)82,219USD 2,323,509HOG holding decreased by -47687USD 2,323,5090USD -47,687 USD 28.26 USD 28.84
2025-01-22 (Wednesday)82,219USD 2,323,509HOG holding decreased by -47687USD 2,323,5090USD -47,687 USD 28.26 USD 28.84
2025-01-21 (Tuesday)82,219USD 2,371,196USD 2,371,196
2025-01-20 (Monday)82,219USD 2,387,640USD 2,387,640
2025-01-17 (Friday)82,219USD 2,387,640USD 2,387,640
2025-01-16 (Thursday)82,219USD 2,436,971USD 2,436,971
2025-01-15 (Wednesday)82,219USD 2,425,461USD 2,425,461
2025-01-14 (Tuesday)82,219USD 2,373,663USD 2,373,663
2025-01-13 (Monday)82,219USD 2,321,042USD 2,321,042
2025-01-10 (Friday)82,219USD 2,285,688USD 2,285,688
2025-01-09 (Thursday)82,219USD 2,375,307USD 2,375,307
2025-01-09 (Thursday)82,219USD 2,375,307USD 2,375,307
2025-01-09 (Thursday)82,219USD 2,375,307USD 2,375,307
2025-01-08 (Wednesday)82,219USD 2,375,307USD 2,375,307
2025-01-08 (Wednesday)82,219USD 2,375,307USD 2,375,307
2025-01-08 (Wednesday)82,219USD 2,375,307USD 2,375,307
2025-01-02 (Thursday)83,570USD 2,459,465USD 2,459,465
2024-12-30 (Monday)83,570USD 2,481,193USD 2,481,193
2024-12-18 (Wednesday)83,570USD 2,547,214USD 2,547,214
2024-12-10 (Tuesday)82,798USD 2,748,894HOG holding decreased by -28979USD 2,748,8940USD -28,979 USD 33.2 USD 33.55
2024-12-09 (Monday)82,798HOG holding increased by 6948USD 2,777,873HOG holding increased by 272547USD 2,777,8736,948USD 272,547 USD 33.55 USD 33.03
2024-12-06 (Friday)75,850USD 2,505,326HOG holding increased by 12895USD 2,505,3260USD 12,895 USD 33.03 USD 32.86
2024-12-05 (Thursday)75,850USD 2,492,431HOG holding decreased by -31099USD 2,492,4310USD -31,099 USD 32.86 USD 33.27
2024-12-04 (Wednesday)75,850HOG holding increased by 384USD 2,523,530HOG holding decreased by -28730USD 2,523,530384USD -28,730 USD 33.27 USD 33.82
2024-12-03 (Tuesday)75,466HOG holding increased by 576USD 2,552,260HOG holding increased by 3753USD 2,552,260576USD 3,753 USD 33.82 USD 34.03
2024-12-02 (Monday)74,890USD 2,548,507HOG holding increased by 29956USD 2,548,5070USD 29,956 USD 34.03 USD 33.63
2024-11-29 (Friday)74,890USD 2,518,551HOG holding decreased by -8238USD 2,518,5510USD -8,238 USD 33.63 USD 33.74
2024-11-28 (Thursday)74,890USD 2,526,789USD 2,526,7890USD 0 USD 33.74 USD 33.74
2024-11-27 (Wednesday)74,890USD 2,526,789HOG holding increased by 20970USD 2,526,7890USD 20,970 USD 33.74 USD 33.46
2024-11-26 (Tuesday)74,890USD 2,505,819HOG holding decreased by -77886USD 2,505,8190USD -77,886 USD 33.46 USD 34.5
2024-11-25 (Monday)74,890USD 2,583,705HOG holding increased by 71145USD 2,583,7050USD 71,145 USD 34.5 USD 33.55
2024-11-22 (Friday)74,890USD 2,512,560HOG holding increased by 53921USD 2,512,5600USD 53,921 USD 33.55 USD 32.83
2024-11-21 (Thursday)74,890USD 2,458,639HOG holding increased by 25463USD 2,458,6390USD 25,463 USD 32.83 USD 32.49
2024-11-20 (Wednesday)74,890USD 2,433,176HOG holding decreased by -17225USD 2,433,1760USD -17,225 USD 32.49 USD 32.72
2024-11-19 (Tuesday)74,890HOG holding increased by 1152USD 2,450,401HOG holding increased by 19259USD 2,450,4011,152USD 19,259 USD 32.72 USD 32.97
2024-11-18 (Monday)73,738HOG holding increased by 384USD 2,431,142HOG holding increased by 97018USD 2,431,142384USD 97,018 USD 32.97 USD 31.82
2024-11-12 (Tuesday)73,354HOG holding increased by 768USD 2,334,124HOG holding decreased by -65569USD 2,334,124768USD -65,569 USD 31.82 USD 33.06
2024-11-11 (Monday)72,586HOG holding increased by 192USD 2,399,693HOG holding increased by 16483USD 2,399,693192USD 16,483 USD 33.06 USD 32.92
2024-11-08 (Friday)72,394USD 2,383,210HOG holding decreased by -21719USD 2,383,2100USD -21,719 USD 32.92 USD 33.22
2024-11-07 (Thursday)72,394HOG holding increased by 955USD 2,404,929HOG holding increased by 22438USD 2,404,929955USD 22,438 USD 33.22 USD 33.35
2024-11-06 (Wednesday)71,439USD 2,382,491HOG holding increased by 84298USD 2,382,4910USD 84,298 USD 33.35 USD 32.17
2024-11-05 (Tuesday)71,439USD 2,298,193HOG holding increased by 25004USD 2,298,1930USD 25,004 USD 32.17 USD 31.82
2024-11-04 (Monday)71,439USD 2,273,189HOG holding decreased by -3572USD 2,273,1890USD -3,572 USD 31.82 USD 31.87
2024-11-01 (Friday)71,439USD 2,276,761HOG holding decreased by -5715USD 2,276,7610USD -5,715 USD 31.87 USD 31.95
2024-10-31 (Thursday)71,439USD 2,282,476HOG holding decreased by -19289USD 2,282,4760USD -19,289 USD 31.95 USD 32.22
2024-10-30 (Wednesday)71,439USD 2,301,765HOG holding decreased by -29290USD 2,301,7650USD -29,290 USD 32.22 USD 32.63
2024-10-29 (Tuesday)71,439USD 2,331,055HOG holding decreased by -16431USD 2,331,0550USD -16,431 USD 32.63 USD 32.86
2024-10-28 (Monday)71,439USD 2,347,486HOG holding increased by 72154USD 2,347,4860USD 72,154 USD 32.86 USD 31.85
2024-10-25 (Friday)71,439USD 2,275,332HOG holding increased by 12859USD 2,275,3320USD 12,859 USD 31.85 USD 31.67
2024-10-24 (Thursday)71,439USD 2,262,473HOG holding decreased by -175740USD 2,262,4730USD -175,740 USD 31.67 USD 34.13
2024-10-23 (Wednesday)71,439HOG holding increased by 382USD 2,438,213HOG holding decreased by -15385USD 2,438,213382USD -15,385 USD 34.13 USD 34.53
2024-10-22 (Tuesday)71,057USD 2,453,598HOG holding decreased by -68215USD 2,453,5980USD -68,215 USD 34.53 USD 35.49
2024-10-21 (Monday)71,057USD 2,521,813HOG holding decreased by -52582USD 2,521,8130USD -52,582 USD 35.49 USD 36.23
2024-10-18 (Friday)71,057USD 2,574,395USD 2,574,395
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 HOG by Blackrock for IE00BF4RFH31

Show aggregate share trades of HOG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-328 24.480* 29.81 Profit of 9,777 on sale
2025-03-04SELL-328 24.130* 30.13 Profit of 9,882 on sale
2025-02-28SELL-12,601 25.760* 30.28 Profit of 381,603 on sale
2025-02-26SELL-772 26.340* 30.41 Profit of 23,480 on sale
2025-02-13BUY194 25.890* 31.14
2025-02-12BUY776 26.110* 31.24
2025-01-27BUY192 28.420* 32.59
2025-01-23BUY192 28.730* 32.82
2024-12-09BUY6,948 33.550* 33.07
2024-12-04BUY384 33.270* 33.07
2024-12-03BUY576 33.820* 33.04
2024-11-19BUY1,152 32.720* 32.81
2024-11-18BUY384 32.970* 32.80
2024-11-12BUY768 31.820* 32.86
2024-11-11BUY192 33.060* 32.85
2024-11-07BUY955 33.220* 32.81
2024-10-23BUY382 34.130* 35.01
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 HOG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13405,48373615,63365.9%
2025-03-12807,946631,066,81175.7%
2025-03-11718,6525201,167,80361.5%
2025-03-10968,2753401,618,64759.8%
2025-03-07398,6470700,35356.9%
2025-03-06533,527521,012,30052.7%
2025-03-05563,2730874,96964.4%
2025-03-04581,4370950,34461.2%
2025-03-03574,9991,053816,62970.4%
2025-02-28420,3960655,52264.1%
2025-02-27556,0860833,46566.7%
2025-02-26336,9821,247470,44871.6%
2025-02-25771,997598935,12282.6%
2025-02-24355,20313504,27870.4%
2025-02-21360,075867509,65770.7%
2025-02-20366,212596549,82966.6%
2025-02-19435,73348690,39263.1%
2025-02-18426,048420661,95364.4%
2025-02-14296,1870545,67254.3%
2025-02-13336,79847753,14144.7%
2025-02-12424,11416600,68770.6%
2025-02-11514,191215836,02961.5%
2025-02-10681,03142909,15274.9%
2025-02-07833,5313431,134,01573.5%
2025-02-061,118,674741,511,31074.0%
2025-02-052,028,6132,0732,717,29374.7%
2025-02-04867,3773,3601,292,36767.1%
2025-02-03886,861671,177,80875.3%
2025-01-31811,175951,068,72075.9%
2025-01-30528,065946673,72578.4%
2025-01-29821,63201,030,76879.7%
2025-01-28817,7673051,070,87876.4%
2025-01-27591,746450876,82167.5%
2025-01-24351,0330556,43363.1%
2025-01-23512,7900783,99865.4%
2025-01-22403,7760572,59370.5%
2025-01-21428,312671606,63570.6%
2025-01-17497,5351,029655,66075.9%
2025-01-16450,36329652,71569.0%
2025-01-15532,5740797,54466.8%
2025-01-14367,7330972,04237.8%
2025-01-13337,189815484,68269.6%
2025-01-10414,194998500,40482.8%
2025-01-08585,2600835,80470.0%
2025-01-07282,769171435,00665.0%

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.