Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| 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 | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for HOG
| Stock Name | Harley-Davidson Inc |
| Ticker | HOG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4128221086 |
| LEI | ZDNAWZWXIKMWI51R2A08 |
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
| Date | Number of HOG Shares Held | Base Market Value of HOG Shares | Local Market Value of HOG Shares | Change in HOG Shares Held | Change in HOG Base Value | Current Price per HOG Share Held | Previous Price per HOG Share Held |
|---|
| 2025-03-12 (Wednesday) | 69,544 | USD 1,702,437 | USD 1,702,437 | -328 | USD -111,440 | USD 24.48 | USD 25.96 |
| 2025-03-11 (Tuesday) | 69,872 | USD 1,813,877 | USD 1,813,877 | 0 | USD -82,449 | USD 25.96 | USD 27.14 |
| 2025-03-10 (Monday) | 69,872 | USD 1,896,326 | USD 1,896,326 | 0 | USD 73,366 | USD 27.14 | USD 26.09 |
| 2025-03-07 (Friday) | 69,872 | USD 1,822,960 | USD 1,822,960 | 0 | USD 67,775 | USD 26.09 | USD 25.12 |
| 2025-03-05 (Wednesday) | 69,872 | USD 1,755,185 | USD 1,755,185 | 0 | USD 69,174 | USD 25.12 | USD 24.13 |
| 2025-03-04 (Tuesday) | 69,872 | USD 1,686,011 | USD 1,686,011 | -328 | USD -62,671 | USD 24.13 | USD 24.91 |
| 2025-03-03 (Monday) | 70,200 | USD 1,748,682 | USD 1,748,682 | 0 | USD -59,670 | USD 24.91 | USD 25.76 |
| 2025-02-28 (Friday) | 70,200 | USD 1,808,352 | USD 1,808,352 | -12,601 | USD -376,766 | USD 25.76 | USD 26.39 |
| 2025-02-27 (Thursday) | 82,801 | USD 2,185,118 | USD 2,185,118 | 0 | USD 4,140 | USD 26.39 | USD 26.34 |
| 2025-02-26 (Wednesday) | 82,801 | USD 2,180,978 | USD 2,180,978 | -772 | USD -38,721 | USD 26.34 | USD 26.56 |
| 2025-02-25 (Tuesday) | 83,573 | USD 2,219,699 | USD 2,219,699 | 0 | USD 6,686 | USD 26.56 | USD 26.48 |
| 2025-02-24 (Monday) | 83,573 | USD 2,213,013 | USD 2,213,013 | 0 | USD 5,014 | USD 26.48 | USD 26.42 |
| 2025-02-21 (Friday) | 83,573 | USD 2,207,999 | USD 2,207,999 | 0 | USD -43,458 | USD 26.42 | USD 26.94 |
| 2025-02-20 (Thursday) | 83,573 | USD 2,251,457 | USD 2,251,457 | 0 | USD 14,208 | USD 26.94 | USD 26.77 |
| 2025-02-19 (Wednesday) | 83,573 | USD 2,237,249 | USD 2,237,249 | 0 | USD 39,279 | USD 26.77 | USD 26.3 |
| 2025-02-18 (Tuesday) | 83,573 | USD 2,197,970 | USD 2,197,970 | 0 | USD 45,965 | USD 26.3 | USD 25.75 |
| 2025-02-17 (Monday) | 83,573 | USD 2,152,005 | USD 2,152,005 | 0 | USD 0 | USD 25.75 | USD 25.75 |
| 2025-02-14 (Friday) | 83,573 | USD 2,152,005 | USD 2,152,005 | 0 | USD -11,700 | USD 25.75 | USD 25.89 |
| 2025-02-13 (Thursday) | 83,573 | USD 2,163,705 | USD 2,163,705 | 194 | USD -13,321 | USD 25.89 | USD 26.11 |
| 2025-02-12 (Wednesday) | 83,379 | USD 2,177,026 | USD 2,177,026 | 776 | USD 10,349 | USD 26.11 | USD 26.23 |
| 2025-02-11 (Tuesday) | 82,603 | USD 2,166,677 | USD 2,166,677 | 0 | USD 37,998 | USD 26.23 | USD 25.77 |
| 2025-02-10 (Monday) | 82,603 | USD 2,128,679 | USD 2,128,679 | 0 | USD -86,733 | USD 25.77 | USD 26.82 |
| 2025-02-07 (Friday) | 82,603 | USD 2,215,412 | USD 2,215,412 | 0 | USD 8,260 | USD 26.82 | USD 26.72 |
| 2025-02-06 (Thursday) | 82,603 | USD 2,207,152 | USD 2,207,152 | 0 | USD 26,433 | USD 26.72 | USD 26.4 |
| 2025-02-05 (Wednesday) | 82,603 | USD 2,180,719 | USD 2,180,719 | 0 | USD -34,693 | USD 26.4 | USD 26.82 |
| 2025-02-04 (Tuesday) | 82,603 | USD 2,215,412 | USD 2,215,412 | 0 | USD 28,911 | USD 26.82 | USD 26.47 |
| 2025-02-03 (Monday) | 82,603 | USD 2,186,501 | USD 2,186,501 | 0 | USD -48,736 | USD 26.47 | USD 27.06 |
| 2025-01-31 (Friday) | 82,603 | USD 2,235,237 | USD 2,235,237 | 0 | USD -45,432 | USD 27.06 | USD 27.61 |
| 2025-01-30 (Thursday) | 82,603 | USD 2,280,669 | USD 2,280,669 | 0 | USD 8,260 | USD 27.61 | USD 27.51 |
| 2025-01-29 (Wednesday) | 82,603 | USD 2,272,409 | USD 2,272,409 | 0 | USD 4,131 | USD 27.51 | USD 27.46 |
| 2025-01-28 (Tuesday) | 82,603 | USD 2,268,278 | USD 2,268,278 | 0 | USD -79,299 | USD 27.46 | USD 28.42 |
| 2025-01-27 (Monday) | 82,603 | USD 2,347,577 | USD 2,347,577 | 192 | USD 7,929 | USD 28.42 | USD 28.39 |
| 2025-01-24 (Friday) | 82,411 | USD 2,339,648 | USD 2,339,648 | 0 | USD -28,020 | USD 28.39 | USD 28.73 |
| 2025-01-23 (Thursday) | 82,411 | USD 2,367,668 | USD 2,367,668 | 192 | USD 44,159 | USD 28.73 | USD 28.26 |
| 2025-01-22 (Wednesday) | 82,219 | USD 2,323,509 | USD 2,323,509 | 0 | USD -47,687 | USD 28.26 | USD 28.84 |
| 2025-01-22 (Wednesday) | 82,219 | USD 2,323,509 | USD 2,323,509 | 0 | USD -47,687 | USD 28.26 | USD 28.84 |
| 2025-01-21 (Tuesday) | 82,219 | USD 2,371,196 | USD 2,371,196 | | | | |
| 2025-01-20 (Monday) | 82,219 | USD 2,387,640 | USD 2,387,640 | | | | |
| 2025-01-17 (Friday) | 82,219 | USD 2,387,640 | USD 2,387,640 | | | | |
| 2025-01-16 (Thursday) | 82,219 | USD 2,436,971 | USD 2,436,971 | | | | |
| 2025-01-15 (Wednesday) | 82,219 | USD 2,425,461 | USD 2,425,461 | | | | |
| 2025-01-14 (Tuesday) | 82,219 | USD 2,373,663 | USD 2,373,663 | | | | |
| 2025-01-13 (Monday) | 82,219 | USD 2,321,042 | USD 2,321,042 | | | | |
| 2025-01-10 (Friday) | 82,219 | USD 2,285,688 | USD 2,285,688 | | | | |
| 2025-01-09 (Thursday) | 82,219 | USD 2,375,307 | USD 2,375,307 | | | | |
| 2025-01-09 (Thursday) | 82,219 | USD 2,375,307 | USD 2,375,307 | | | | |
| 2025-01-09 (Thursday) | 82,219 | USD 2,375,307 | USD 2,375,307 | | | | |
| 2025-01-08 (Wednesday) | 82,219 | USD 2,375,307 | USD 2,375,307 | | | | |
| 2025-01-08 (Wednesday) | 82,219 | USD 2,375,307 | USD 2,375,307 | | | | |
| 2025-01-08 (Wednesday) | 82,219 | USD 2,375,307 | USD 2,375,307 | | | | |
| 2025-01-02 (Thursday) | 83,570 | USD 2,459,465 | USD 2,459,465 | | | | |
| 2024-12-30 (Monday) | 83,570 | USD 2,481,193 | USD 2,481,193 | | | | |
| 2024-12-18 (Wednesday) | 83,570 | USD 2,547,214 | USD 2,547,214 | | | | |
| 2024-12-10 (Tuesday) | 82,798 | USD 2,748,894 | USD 2,748,894 | 0 | USD -28,979 | USD 33.2 | USD 33.55 |
| 2024-12-09 (Monday) | 82,798 | USD 2,777,873 | USD 2,777,873 | 6,948 | USD 272,547 | USD 33.55 | USD 33.03 |
| 2024-12-06 (Friday) | 75,850 | USD 2,505,326 | USD 2,505,326 | 0 | USD 12,895 | USD 33.03 | USD 32.86 |
| 2024-12-05 (Thursday) | 75,850 | USD 2,492,431 | USD 2,492,431 | 0 | USD -31,099 | USD 32.86 | USD 33.27 |
| 2024-12-04 (Wednesday) | 75,850 | USD 2,523,530 | USD 2,523,530 | 384 | USD -28,730 | USD 33.27 | USD 33.82 |
| 2024-12-03 (Tuesday) | 75,466 | USD 2,552,260 | USD 2,552,260 | 576 | USD 3,753 | USD 33.82 | USD 34.03 |
| 2024-12-02 (Monday) | 74,890 | USD 2,548,507 | USD 2,548,507 | 0 | USD 29,956 | USD 34.03 | USD 33.63 |
| 2024-11-29 (Friday) | 74,890 | USD 2,518,551 | USD 2,518,551 | 0 | USD -8,238 | USD 33.63 | USD 33.74 |
| 2024-11-28 (Thursday) | 74,890 | USD 2,526,789 | USD 2,526,789 | 0 | USD 0 | USD 33.74 | USD 33.74 |
| 2024-11-27 (Wednesday) | 74,890 | USD 2,526,789 | USD 2,526,789 | 0 | USD 20,970 | USD 33.74 | USD 33.46 |
| 2024-11-26 (Tuesday) | 74,890 | USD 2,505,819 | USD 2,505,819 | 0 | USD -77,886 | USD 33.46 | USD 34.5 |
| 2024-11-25 (Monday) | 74,890 | USD 2,583,705 | USD 2,583,705 | 0 | USD 71,145 | USD 34.5 | USD 33.55 |
| 2024-11-22 (Friday) | 74,890 | USD 2,512,560 | USD 2,512,560 | 0 | USD 53,921 | USD 33.55 | USD 32.83 |
| 2024-11-21 (Thursday) | 74,890 | USD 2,458,639 | USD 2,458,639 | 0 | USD 25,463 | USD 32.83 | USD 32.49 |
| 2024-11-20 (Wednesday) | 74,890 | USD 2,433,176 | USD 2,433,176 | 0 | USD -17,225 | USD 32.49 | USD 32.72 |
| 2024-11-19 (Tuesday) | 74,890 | USD 2,450,401 | USD 2,450,401 | 1,152 | USD 19,259 | USD 32.72 | USD 32.97 |
| 2024-11-18 (Monday) | 73,738 | USD 2,431,142 | USD 2,431,142 | 384 | USD 97,018 | USD 32.97 | USD 31.82 |
| 2024-11-12 (Tuesday) | 73,354 | USD 2,334,124 | USD 2,334,124 | 768 | USD -65,569 | USD 31.82 | USD 33.06 |
| 2024-11-11 (Monday) | 72,586 | USD 2,399,693 | USD 2,399,693 | 192 | USD 16,483 | USD 33.06 | USD 32.92 |
| 2024-11-08 (Friday) | 72,394 | USD 2,383,210 | USD 2,383,210 | 0 | USD -21,719 | USD 32.92 | USD 33.22 |
| 2024-11-07 (Thursday) | 72,394 | USD 2,404,929 | USD 2,404,929 | 955 | USD 22,438 | USD 33.22 | USD 33.35 |
| 2024-11-06 (Wednesday) | 71,439 | USD 2,382,491 | USD 2,382,491 | 0 | USD 84,298 | USD 33.35 | USD 32.17 |
| 2024-11-05 (Tuesday) | 71,439 | USD 2,298,193 | USD 2,298,193 | 0 | USD 25,004 | USD 32.17 | USD 31.82 |
| 2024-11-04 (Monday) | 71,439 | USD 2,273,189 | USD 2,273,189 | 0 | USD -3,572 | USD 31.82 | USD 31.87 |
| 2024-11-01 (Friday) | 71,439 | USD 2,276,761 | USD 2,276,761 | 0 | USD -5,715 | USD 31.87 | USD 31.95 |
| 2024-10-31 (Thursday) | 71,439 | USD 2,282,476 | USD 2,282,476 | 0 | USD -19,289 | USD 31.95 | USD 32.22 |
| 2024-10-30 (Wednesday) | 71,439 | USD 2,301,765 | USD 2,301,765 | 0 | USD -29,290 | USD 32.22 | USD 32.63 |
| 2024-10-29 (Tuesday) | 71,439 | USD 2,331,055 | USD 2,331,055 | 0 | USD -16,431 | USD 32.63 | USD 32.86 |
| 2024-10-28 (Monday) | 71,439 | USD 2,347,486 | USD 2,347,486 | 0 | USD 72,154 | USD 32.86 | USD 31.85 |
| 2024-10-25 (Friday) | 71,439 | USD 2,275,332 | USD 2,275,332 | 0 | USD 12,859 | USD 31.85 | USD 31.67 |
| 2024-10-24 (Thursday) | 71,439 | USD 2,262,473 | USD 2,262,473 | 0 | USD -175,740 | USD 31.67 | USD 34.13 |
| 2024-10-23 (Wednesday) | 71,439 | USD 2,438,213 | USD 2,438,213 | 382 | USD -15,385 | USD 34.13 | USD 34.53 |
| 2024-10-22 (Tuesday) | 71,057 | USD 2,453,598 | USD 2,453,598 | 0 | USD -68,215 | USD 34.53 | USD 35.49 |
| 2024-10-21 (Monday) | 71,057 | USD 2,521,813 | USD 2,521,813 | 0 | USD -52,582 | USD 35.49 | USD 36.23 |
| 2024-10-18 (Friday) | 71,057 | USD 2,574,395 | USD 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 holdingsShare Trades of HOG by Blackrock for IE00BF4RFH31
Show aggregate share trades of HOG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -328 | | | 24.480* | | 29.81 Profit of 9,777 on sale |
| 2025-03-04 | SELL | -328 | | | 24.130* | | 30.13 Profit of 9,882 on sale |
| 2025-02-28 | SELL | -12,601 | | | 25.760* | | 30.28 Profit of 381,603 on sale |
| 2025-02-26 | SELL | -772 | | | 26.340* | | 30.41 Profit of 23,480 on sale |
| 2025-02-13 | BUY | 194 | | | 25.890* | | 31.14 |
| 2025-02-12 | BUY | 776 | | | 26.110* | | 31.24 |
| 2025-01-27 | BUY | 192 | | | 28.420* | | 32.59 |
| 2025-01-23 | BUY | 192 | | | 28.730* | | 32.82 |
| 2024-12-09 | BUY | 6,948 | | | 33.550* | | 33.07 |
| 2024-12-04 | BUY | 384 | | | 33.270* | | 33.07 |
| 2024-12-03 | BUY | 576 | | | 33.820* | | 33.04 |
| 2024-11-19 | BUY | 1,152 | | | 32.720* | | 32.81 |
| 2024-11-18 | BUY | 384 | | | 32.970* | | 32.80 |
| 2024-11-12 | BUY | 768 | | | 31.820* | | 32.86 |
| 2024-11-11 | BUY | 192 | | | 33.060* | | 32.85 |
| 2024-11-07 | BUY | 955 | | | 33.220* | | 32.81 |
| 2024-10-23 | BUY | 382 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 405,483 | 73 | 615,633 | 65.9% |
| 2025-03-12 | 807,946 | 63 | 1,066,811 | 75.7% |
| 2025-03-11 | 718,652 | 520 | 1,167,803 | 61.5% |
| 2025-03-10 | 968,275 | 340 | 1,618,647 | 59.8% |
| 2025-03-07 | 398,647 | 0 | 700,353 | 56.9% |
| 2025-03-06 | 533,527 | 52 | 1,012,300 | 52.7% |
| 2025-03-05 | 563,273 | 0 | 874,969 | 64.4% |
| 2025-03-04 | 581,437 | 0 | 950,344 | 61.2% |
| 2025-03-03 | 574,999 | 1,053 | 816,629 | 70.4% |
| 2025-02-28 | 420,396 | 0 | 655,522 | 64.1% |
| 2025-02-27 | 556,086 | 0 | 833,465 | 66.7% |
| 2025-02-26 | 336,982 | 1,247 | 470,448 | 71.6% |
| 2025-02-25 | 771,997 | 598 | 935,122 | 82.6% |
| 2025-02-24 | 355,203 | 13 | 504,278 | 70.4% |
| 2025-02-21 | 360,075 | 867 | 509,657 | 70.7% |
| 2025-02-20 | 366,212 | 596 | 549,829 | 66.6% |
| 2025-02-19 | 435,733 | 48 | 690,392 | 63.1% |
| 2025-02-18 | 426,048 | 420 | 661,953 | 64.4% |
| 2025-02-14 | 296,187 | 0 | 545,672 | 54.3% |
| 2025-02-13 | 336,798 | 47 | 753,141 | 44.7% |
| 2025-02-12 | 424,114 | 16 | 600,687 | 70.6% |
| 2025-02-11 | 514,191 | 215 | 836,029 | 61.5% |
| 2025-02-10 | 681,031 | 42 | 909,152 | 74.9% |
| 2025-02-07 | 833,531 | 343 | 1,134,015 | 73.5% |
| 2025-02-06 | 1,118,674 | 74 | 1,511,310 | 74.0% |
| 2025-02-05 | 2,028,613 | 2,073 | 2,717,293 | 74.7% |
| 2025-02-04 | 867,377 | 3,360 | 1,292,367 | 67.1% |
| 2025-02-03 | 886,861 | 67 | 1,177,808 | 75.3% |
| 2025-01-31 | 811,175 | 95 | 1,068,720 | 75.9% |
| 2025-01-30 | 528,065 | 946 | 673,725 | 78.4% |
| 2025-01-29 | 821,632 | 0 | 1,030,768 | 79.7% |
| 2025-01-28 | 817,767 | 305 | 1,070,878 | 76.4% |
| 2025-01-27 | 591,746 | 450 | 876,821 | 67.5% |
| 2025-01-24 | 351,033 | 0 | 556,433 | 63.1% |
| 2025-01-23 | 512,790 | 0 | 783,998 | 65.4% |
| 2025-01-22 | 403,776 | 0 | 572,593 | 70.5% |
| 2025-01-21 | 428,312 | 671 | 606,635 | 70.6% |
| 2025-01-17 | 497,535 | 1,029 | 655,660 | 75.9% |
| 2025-01-16 | 450,363 | 29 | 652,715 | 69.0% |
| 2025-01-15 | 532,574 | 0 | 797,544 | 66.8% |
| 2025-01-14 | 367,733 | 0 | 972,042 | 37.8% |
| 2025-01-13 | 337,189 | 815 | 484,682 | 69.6% |
| 2025-01-10 | 414,194 | 998 | 500,404 | 82.8% |
| 2025-01-08 | 585,260 | 0 | 835,804 | 70.0% |
| 2025-01-07 | 282,769 | 171 | 435,006 | 65.0% |
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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