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 HWKN
| Stock Name | Hawkins Inc |
| Ticker | HWKN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4202611095 |
| LEI | 549300VL3IJ23OWX1Y34 |
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 MSCI World Small Cap UCITS ETF USD (Acc) HWKN holdings
| Date | Number of HWKN Shares Held | Base Market Value of HWKN Shares | Local Market Value of HWKN Shares | Change in HWKN Shares Held | Change in HWKN Base Value | Current Price per HWKN Share Held | Previous Price per HWKN Share Held |
|---|
| 2025-05-08 (Thursday) | 12,691 | USD 1,515,178 | USD 1,515,178 | 0 | USD 634 | USD 119.39 | USD 119.34 |
| 2025-05-07 (Wednesday) | 12,691 | USD 1,514,544 | USD 1,514,544 | 84 | USD 8,134 | USD 119.34 | USD 119.49 |
| 2025-05-06 (Tuesday) | 12,607 | USD 1,506,410 | USD 1,506,410 | 0 | USD -3,909 | USD 119.49 | USD 119.8 |
| 2025-05-05 (Monday) | 12,607 | USD 1,510,319 | USD 1,510,319 | 0 | USD -59,253 | USD 119.8 | USD 124.5 |
| 2025-05-02 (Friday) | 12,607 | USD 1,569,572 | USD 1,569,572 | 0 | USD 63,918 | USD 124.5 | USD 119.43 |
| 2025-05-01 (Thursday) | 12,607 | USD 1,505,654 | USD 1,505,654 | 0 | USD -29,626 | USD 119.43 | USD 121.78 |
| 2025-04-30 (Wednesday) | 12,607 | USD 1,535,280 | USD 1,535,280 | 0 | USD -23,954 | USD 121.78 | USD 123.68 |
| 2025-04-29 (Tuesday) | 12,607 | USD 1,559,234 | USD 1,559,234 | 0 | USD 3,530 | USD 123.68 | USD 123.4 |
| 2025-04-28 (Monday) | 12,607 | USD 1,555,704 | USD 1,555,704 | 28 | USD -10,382 | USD 123.4 | USD 124.5 |
| 2025-04-25 (Friday) | 12,579 | USD 1,566,086 | USD 1,566,086 | 0 | USD -12,453 | USD 124.5 | USD 125.49 |
| 2025-04-24 (Thursday) | 12,579 | USD 1,578,539 | USD 1,578,539 | 0 | USD 38,869 | USD 125.49 | USD 122.4 |
| 2025-04-23 (Wednesday) | 12,579 | USD 1,539,670 | USD 1,539,670 | 0 | USD -5,786 | USD 122.4 | USD 122.86 |
| 2025-04-22 (Tuesday) | 12,579 | USD 1,545,456 | USD 1,545,456 | 0 | USD 36,857 | USD 122.86 | USD 119.93 |
| 2025-04-21 (Monday) | 12,579 | USD 1,508,599 | USD 1,508,599 | 0 | USD -21,385 | USD 119.93 | USD 121.63 |
| 2025-04-18 (Friday) | 12,579 | USD 1,529,984 | USD 1,529,984 | 0 | USD 0 | USD 121.63 | USD 121.63 |
| 2025-04-17 (Thursday) | 12,579 | USD 1,529,984 | USD 1,529,984 | 0 | USD 5,158 | USD 121.63 | USD 121.22 |
| 2025-04-16 (Wednesday) | 12,579 | USD 1,524,826 | USD 1,524,826 | 364 | USD 37,650 | USD 121.22 | USD 121.75 |
| 2025-04-15 (Tuesday) | 12,215 | USD 1,487,176 | USD 1,487,176 | 0 | USD -25,407 | USD 121.75 | USD 123.83 |
| 2025-04-14 (Monday) | 12,215 | USD 1,512,583 | USD 1,512,583 | 56 | USD 116,973 | USD 123.83 | USD 114.78 |
| 2025-04-11 (Friday) | 12,159 | USD 1,395,610 | USD 1,395,610 | 0 | USD 52,527 | USD 114.78 | USD 110.46 |
| 2025-04-10 (Thursday) | 12,159 | USD 1,343,083 | USD 1,343,083 | 0 | USD -22,737 | USD 110.46 | USD 112.33 |
| 2025-04-09 (Wednesday) | 12,159 | USD 1,365,820 | USD 1,365,820 | 0 | USD 109,552 | USD 112.33 | USD 103.32 |
| 2025-04-08 (Tuesday) | 12,159 | USD 1,256,268 | USD 1,256,268 | -56 | USD -32,048 | USD 103.32 | USD 105.47 |
| 2025-04-07 (Monday) | 12,215 | USD 1,288,316 | USD 1,288,316 | 0 | USD -19,788 | USD 105.47 | USD 107.09 |
| 2025-04-04 (Friday) | 12,215 | USD 1,308,104 | USD 1,308,104 | -56 | USD -49,805 | USD 107.09 | USD 110.66 |
| 2025-04-02 (Wednesday) | 12,271 | USD 1,357,909 | USD 1,357,909 | 0 | USD 27,978 | USD 110.66 | USD 108.38 |
| 2025-04-01 (Tuesday) | 12,271 | USD 1,329,931 | USD 1,329,931 | 0 | USD 30,187 | USD 108.38 | USD 105.92 |
| 2025-03-31 (Monday) | 12,271 | USD 1,299,744 | USD 1,299,744 | 0 | USD -2,700 | USD 105.92 | USD 106.14 |
| 2025-03-28 (Friday) | 12,271 | USD 1,302,444 | USD 1,302,444 | 280 | USD 24,683 | USD 106.14 | USD 106.56 |
| 2025-03-27 (Thursday) | 11,991 | USD 1,277,761 | USD 1,277,761 | 0 | USD -1,079 | USD 106.56 | USD 106.65 |
| 2025-03-26 (Wednesday) | 11,991 | USD 1,278,840 | USD 1,278,840 | 0 | USD -6,475 | USD 106.65 | USD 107.19 |
| 2025-03-25 (Tuesday) | 11,991 | USD 1,285,315 | USD 1,285,315 | 0 | USD -13,790 | USD 107.19 | USD 108.34 |
| 2025-03-24 (Monday) | 11,991 | USD 1,299,105 | USD 1,299,105 | 0 | USD 30,817 | USD 108.34 | USD 105.77 |
| 2025-03-21 (Friday) | 11,991 | USD 1,268,288 | USD 1,268,288 | 0 | USD 9,113 | USD 105.77 | USD 105.01 |
| 2025-03-20 (Thursday) | 11,991 | USD 1,259,175 | USD 1,259,175 | 0 | USD -23,742 | USD 105.01 | USD 106.99 |
| 2025-03-19 (Wednesday) | 11,991 | USD 1,282,917 | USD 1,282,917 | 0 | USD 12,231 | USD 106.99 | USD 105.97 |
| 2025-03-18 (Tuesday) | 11,991 | USD 1,270,686 | USD 1,270,686 | 0 | USD -9,833 | USD 105.97 | USD 106.79 |
| 2025-03-17 (Monday) | 11,991 | USD 1,280,519 | USD 1,280,519 | 0 | USD -14,509 | USD 106.79 | USD 108 |
| 2025-03-14 (Friday) | 11,991 | USD 1,295,028 | USD 1,295,028 | 0 | USD 58,996 | USD 108 | USD 103.08 |
| 2025-03-13 (Thursday) | 11,991 | USD 1,236,032 | USD 1,236,032 | 0 | USD -21,344 | USD 103.08 | USD 104.86 |
| 2025-03-12 (Wednesday) | 11,991 | USD 1,257,376 | USD 1,257,376 | -56 | USD -18,160 | USD 104.86 | USD 105.88 |
| 2025-03-11 (Tuesday) | 12,047 | USD 1,275,536 | USD 1,275,536 | 0 | USD 11,685 | USD 105.88 | USD 104.91 |
| 2025-03-10 (Monday) | 12,047 | USD 1,263,851 | USD 1,263,851 | 0 | USD 11,806 | USD 104.91 | USD 103.93 |
| 2025-03-07 (Friday) | 12,047 | USD 1,252,045 | USD 1,252,045 | 0 | USD 1,687 | USD 103.93 | USD 103.79 |
| 2025-03-05 (Wednesday) | 12,047 | USD 1,250,358 | USD 1,250,358 | 0 | USD 30,238 | USD 103.79 | USD 101.28 |
| 2025-03-04 (Tuesday) | 12,047 | USD 1,220,120 | USD 1,220,120 | -56 | USD -9,787 | USD 101.28 | USD 101.62 |
| 2025-03-03 (Monday) | 12,103 | USD 1,229,907 | USD 1,229,907 | 0 | USD -40,787 | USD 101.62 | USD 104.99 |
| 2025-02-28 (Friday) | 12,103 | USD 1,270,694 | USD 1,270,694 | 0 | USD 11,377 | USD 104.99 | USD 104.05 |
| 2025-02-27 (Thursday) | 12,103 | USD 1,259,317 | USD 1,259,317 | 0 | USD -38,004 | USD 104.05 | USD 107.19 |
| 2025-02-26 (Wednesday) | 12,103 | USD 1,297,321 | USD 1,297,321 | -112 | USD -27,151 | USD 107.19 | USD 108.43 |
| 2025-02-25 (Tuesday) | 12,215 | USD 1,324,472 | USD 1,324,472 | 0 | USD 37,133 | USD 108.43 | USD 105.39 |
| 2025-02-24 (Monday) | 12,215 | USD 1,287,339 | USD 1,287,339 | 0 | USD 11,971 | USD 105.39 | USD 104.41 |
| 2025-02-21 (Friday) | 12,215 | USD 1,275,368 | USD 1,275,368 | 0 | USD -22,598 | USD 104.41 | USD 106.26 |
| 2025-02-20 (Thursday) | 12,215 | USD 1,297,966 | USD 1,297,966 | 0 | USD -54,845 | USD 106.26 | USD 110.75 |
| 2025-02-19 (Wednesday) | 12,215 | USD 1,352,811 | USD 1,352,811 | 0 | USD -9,284 | USD 110.75 | USD 111.51 |
| 2025-02-18 (Tuesday) | 12,215 | USD 1,362,095 | USD 1,362,095 | 0 | USD 13,681 | USD 111.51 | USD 110.39 |
| 2025-02-17 (Monday) | 12,215 | USD 1,348,414 | USD 1,348,414 | 0 | USD 0 | USD 110.39 | USD 110.39 |
| 2025-02-14 (Friday) | 12,215 | USD 1,348,414 | USD 1,348,414 | 0 | USD -28,094 | USD 110.39 | USD 112.69 |
| 2025-02-13 (Thursday) | 12,215 | USD 1,376,508 | USD 1,376,508 | 28 | USD 35,207 | USD 112.69 | USD 110.06 |
| 2025-02-12 (Wednesday) | 12,187 | USD 1,341,301 | USD 1,341,301 | 112 | USD -13,393 | USD 110.06 | USD 112.19 |
| 2025-02-11 (Tuesday) | 12,075 | USD 1,354,694 | USD 1,354,694 | 0 | USD -11,834 | USD 112.19 | USD 113.17 |
| 2025-02-10 (Monday) | 12,075 | USD 1,366,528 | USD 1,366,528 | 0 | USD 6,038 | USD 113.17 | USD 112.67 |
| 2025-02-07 (Friday) | 12,075 | USD 1,360,490 | USD 1,360,490 | 0 | USD -27,773 | USD 112.67 | USD 114.97 |
| 2025-02-06 (Thursday) | 12,075 | USD 1,388,263 | USD 1,388,263 | 0 | USD 22,460 | USD 114.97 | USD 113.11 |
| 2025-02-05 (Wednesday) | 12,075 | USD 1,365,803 | USD 1,365,803 | 0 | USD -34,656 | USD 113.11 | USD 115.98 |
| 2025-02-04 (Tuesday) | 12,075 | USD 1,400,459 | USD 1,400,459 | 0 | USD 41,901 | USD 115.98 | USD 112.51 |
| 2025-02-03 (Monday) | 12,075 | USD 1,358,558 | USD 1,358,558 | 0 | USD 67,620 | USD 112.51 | USD 106.91 |
| 2025-01-31 (Friday) | 12,075 | USD 1,290,938 | USD 1,290,938 | 0 | USD 7,245 | USD 106.91 | USD 106.31 |
| 2025-01-30 (Thursday) | 12,075 | USD 1,283,693 | USD 1,283,693 | 0 | USD -118,335 | USD 106.31 | USD 116.11 |
| 2025-01-29 (Wednesday) | 12,075 | USD 1,402,028 | USD 1,402,028 | 0 | USD -3,502 | USD 116.11 | USD 116.4 |
| 2025-01-28 (Tuesday) | 12,075 | USD 1,405,530 | USD 1,405,530 | 0 | USD 46,489 | USD 116.4 | USD 112.55 |
| 2025-01-27 (Monday) | 12,075 | USD 1,359,041 | USD 1,359,041 | 28 | USD -34,556 | USD 112.55 | USD 115.68 |
| 2025-01-24 (Friday) | 12,047 | USD 1,393,597 | USD 1,393,597 | 0 | USD -31,382 | USD 115.68 | USD 118.285 |
| 2025-01-23 (Thursday) | 12,047 | USD 1,424,979 | USD 1,424,979 | 28 | USD 10,703 | USD 118.285 | USD 117.67 |
| 2025-01-22 (Wednesday) | 12,019 | USD 1,414,276 | USD 1,414,276 | 0 | USD 21,394 | USD 117.67 | USD 115.89 |
| 2025-01-21 (Tuesday) | 12,019 | USD 1,392,882 | USD 1,392,882 | | | | |
| 2025-01-20 (Monday) | 12,019 | USD 1,374,012 | USD 1,374,012 | | | | |
| 2025-01-17 (Friday) | 12,019 | USD 1,374,012 | USD 1,374,012 | | | | |
| 2025-01-16 (Thursday) | 12,019 | USD 1,345,647 | USD 1,345,647 | | | | |
| 2025-01-15 (Wednesday) | 12,019 | USD 1,328,821 | USD 1,328,821 | | | | |
| 2025-01-14 (Tuesday) | 12,019 | USD 1,345,287 | USD 1,345,287 | | | | |
| 2025-01-13 (Monday) | 12,019 | USD 1,332,066 | USD 1,332,066 | | | | |
| 2025-01-10 (Friday) | 12,019 | USD 1,320,167 | USD 1,320,167 | | | | |
| 2025-01-09 (Thursday) | 12,019 | USD 1,419,444 | USD 1,419,444 | | | | |
| 2025-01-09 (Thursday) | 12,019 | USD 1,419,444 | USD 1,419,444 | | | | |
| 2025-01-09 (Thursday) | 12,019 | USD 1,419,444 | USD 1,419,444 | | | | |
| 2025-01-08 (Wednesday) | 12,019 | USD 1,419,444 | USD 1,419,444 | | | | |
| 2025-01-08 (Wednesday) | 12,019 | USD 1,419,444 | USD 1,419,444 | | | | |
| 2025-01-08 (Wednesday) | 12,019 | USD 1,419,444 | USD 1,419,444 | | | | |
| 2025-01-02 (Thursday) | 12,215 | USD 1,472,763 | USD 1,472,763 | | | | |
| 2024-12-30 (Monday) | 12,215 | USD 1,510,263 | USD 1,510,263 | | | | |
| 2024-12-18 (Wednesday) | 12,215 | USD 1,444,546 | USD 1,444,546 | | | | |
| 2024-12-10 (Tuesday) | 12,103 | USD 1,603,890 | USD 1,603,890 | 0 | USD -20,575 | USD 132.52 | USD 134.22 |
| 2024-12-09 (Monday) | 12,103 | USD 1,624,465 | USD 1,624,465 | 1,008 | USD 124,310 | USD 134.22 | USD 135.21 |
| 2024-12-06 (Friday) | 11,095 | USD 1,500,155 | USD 1,500,155 | 0 | USD 22,523 | USD 135.21 | USD 133.18 |
| 2024-12-05 (Thursday) | 11,095 | USD 1,477,632 | USD 1,477,632 | 0 | USD -49,151 | USD 133.18 | USD 137.61 |
| 2024-12-04 (Wednesday) | 11,095 | USD 1,526,783 | USD 1,526,783 | 56 | USD 11,570 | USD 137.61 | USD 137.26 |
| 2024-12-03 (Tuesday) | 11,039 | USD 1,515,213 | USD 1,515,213 | 84 | USD 18,212 | USD 137.26 | USD 136.65 |
| 2024-12-02 (Monday) | 10,955 | USD 1,497,001 | USD 1,497,001 | 0 | USD 23,444 | USD 136.65 | USD 134.51 |
| 2024-11-29 (Friday) | 10,955 | USD 1,473,557 | USD 1,473,557 | 0 | USD 12,270 | USD 134.51 | USD 133.39 |
| 2024-11-28 (Thursday) | 10,955 | USD 1,461,287 | USD 1,461,287 | 0 | USD 0 | USD 133.39 | USD 133.39 |
| 2024-11-27 (Wednesday) | 10,955 | USD 1,461,287 | USD 1,461,287 | 0 | USD -42,944 | USD 133.39 | USD 137.31 |
| 2024-11-26 (Tuesday) | 10,955 | USD 1,504,231 | USD 1,504,231 | 0 | USD 20,157 | USD 137.31 | USD 135.47 |
| 2024-11-26 (Tuesday) | 10,955 | USD 1,504,231 | USD 1,504,231 | 0 | USD 20,157 | USD 137.31 | USD 135.47 |
| 2024-11-25 (Monday) | 10,955 | USD 1,484,074 | USD 1,484,074 | 0 | USD 59,595 | USD 135.47 | USD 130.03 |
| 2024-11-25 (Monday) | 10,955 | USD 1,484,074 | USD 1,484,074 | 0 | USD 59,595 | USD 135.47 | USD 130.03 |
| 2024-11-22 (Friday) | 10,955 | USD 1,424,479 | USD 1,424,479 | 0 | USD 21,910 | USD 130.03 | USD 128.03 |
| 2024-11-21 (Thursday) | 10,955 | USD 1,402,569 | USD 1,402,569 | 0 | USD 9,312 | USD 128.03 | USD 127.18 |
| 2024-11-20 (Wednesday) | 10,955 | USD 1,393,257 | USD 1,393,257 | 0 | USD 9,640 | USD 127.18 | USD 126.3 |
| 2024-11-19 (Tuesday) | 10,955 | USD 1,383,617 | USD 1,383,617 | 168 | USD 44,087 | USD 126.3 | USD 124.18 |
| 2024-11-18 (Monday) | 10,787 | USD 1,339,530 | USD 1,339,530 | 56 | USD -19,766 | USD 124.18 | USD 126.67 |
| 2024-11-12 (Tuesday) | 10,731 | USD 1,359,296 | USD 1,359,296 | 112 | USD 19,603 | USD 126.67 | USD 126.16 |
| 2024-11-11 (Monday) | 10,619 | USD 1,339,693 | USD 1,339,693 | 28 | USD 12,958 | USD 126.16 | USD 125.27 |
| 2024-11-11 (Monday) | 10,619 | USD 1,339,693 | USD 1,339,693 | 28 | USD 12,958 | USD 126.16 | USD 125.27 |
| 2024-11-08 (Friday) | 10,591 | USD 1,326,735 | USD 1,326,735 | 0 | USD 42,576 | USD 125.27 | USD 121.25 |
| 2024-11-08 (Friday) | 10,591 | USD 1,326,735 | USD 1,326,735 | 0 | USD 42,576 | USD 125.27 | USD 121.25 |
| 2024-11-07 (Thursday) | 10,591 | USD 1,284,159 | USD 1,284,159 | 140 | USD 31,293 | USD 121.25 | USD 119.88 |
| 2024-11-07 (Thursday) | 10,591 | USD 1,284,159 | USD 1,284,159 | 140 | USD 31,293 | USD 121.25 | USD 119.88 |
| 2024-11-06 (Wednesday) | 10,451 | USD 1,252,866 | USD 1,252,866 | 0 | USD 119,873 | USD 119.88 | USD 108.41 |
| 2024-11-06 (Wednesday) | 10,451 | USD 1,252,866 | USD 1,252,866 | 0 | USD 119,873 | USD 119.88 | USD 108.41 |
| 2024-11-05 (Tuesday) | 10,451 | USD 1,132,993 | USD 1,132,993 | 0 | USD 22,783 | USD 108.41 | USD 106.23 |
| 2024-11-05 (Tuesday) | 10,451 | USD 1,132,993 | USD 1,132,993 | 0 | USD 22,783 | USD 108.41 | USD 106.23 |
| 2024-11-04 (Monday) | 10,451 | USD 1,110,210 | USD 1,110,210 | 0 | USD -1,776 | USD 106.23 | USD 106.4 |
| 2024-11-04 (Monday) | 10,451 | USD 1,110,210 | USD 1,110,210 | 0 | USD -1,776 | USD 106.23 | USD 106.4 |
| 2024-11-01 (Friday) | 10,451 | USD 1,111,986 | USD 1,111,986 | 0 | USD -5,226 | USD 106.4 | USD 106.9 |
| 2024-11-01 (Friday) | 10,451 | USD 1,111,986 | USD 1,111,986 | 0 | USD -5,226 | USD 106.4 | USD 106.9 |
| 2024-10-31 (Thursday) | 10,451 | USD 1,117,212 | USD 1,117,212 | 0 | USD -108,586 | USD 106.9 | USD 117.29 |
| 2024-10-31 (Thursday) | 10,451 | USD 1,117,212 | USD 1,117,212 | 0 | USD -108,586 | USD 106.9 | USD 117.29 |
| 2024-10-30 (Wednesday) | 10,451 | USD 1,225,798 | USD 1,225,798 | 0 | USD 1,359 | USD 117.29 | USD 117.16 |
| 2024-10-30 (Wednesday) | 10,451 | USD 1,225,798 | USD 1,225,798 | 0 | USD 1,359 | USD 117.29 | USD 117.16 |
| 2024-10-29 (Tuesday) | 10,451 | USD 1,224,439 | USD 1,224,439 | 0 | USD 2,508 | USD 117.16 | USD 116.92 |
| 2024-10-29 (Tuesday) | 10,451 | USD 1,224,439 | USD 1,224,439 | 0 | USD 2,508 | USD 117.16 | USD 116.92 |
| 2024-10-28 (Monday) | 10,451 | USD 1,221,931 | USD 1,221,931 | 0 | USD 4,389 | USD 116.92 | USD 116.5 |
| 2024-10-28 (Monday) | 10,451 | USD 1,221,931 | USD 1,221,931 | 0 | USD 4,389 | USD 116.92 | USD 116.5 |
| 2024-10-25 (Friday) | 10,451 | USD 1,217,542 | USD 1,217,542 | 0 | USD -22,783 | USD 116.5 | USD 118.68 |
| 2024-10-25 (Friday) | 10,451 | USD 1,217,542 | USD 1,217,542 | 0 | USD -22,783 | USD 116.5 | USD 118.68 |
| 2024-10-24 (Thursday) | 10,451 | USD 1,240,325 | USD 1,240,325 | 0 | USD -30,203 | USD 118.68 | USD 121.57 |
| 2024-10-24 (Thursday) | 10,451 | USD 1,240,325 | USD 1,240,325 | 0 | USD -30,203 | USD 118.68 | USD 121.57 |
| 2024-10-23 (Wednesday) | 10,451 | USD 1,270,528 | USD 1,270,528 | 56 | USD -7,329 | USD 121.57 | USD 122.93 |
| 2024-10-22 (Tuesday) | 10,395 | USD 1,277,857 | USD 1,277,857 | 0 | USD -16,528 | USD 122.93 | USD 124.52 |
| 2024-10-22 (Tuesday) | 10,395 | USD 1,277,857 | USD 1,277,857 | 0 | USD -16,528 | USD 122.93 | USD 124.52 |
| 2024-10-21 (Monday) | 10,395 | USD 1,294,385 | USD 1,294,385 | 0 | USD -21,102 | USD 124.52 | USD 126.55 |
| 2024-10-21 (Monday) | 10,395 | USD 1,294,385 | USD 1,294,385 | 0 | USD -21,102 | USD 124.52 | USD 126.55 |
| 2024-10-18 (Friday) | 10,395 | USD 1,315,487 | USD 1,315,487 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of HWKN by Blackrock for IE00BF4RFH31
Show aggregate share trades of HWKN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 84 | | | 119.340* | | 116.58 |
| 2025-04-28 | BUY | 28 | | | 123.400* | | 116.27 |
| 2025-04-16 | BUY | 364 | | | 121.220* | | 115.82 |
| 2025-04-14 | BUY | 56 | | | 123.830* | | 115.69 |
| 2025-04-08 | SELL | -56 | | | 103.320* | | 115.90 Profit of 6,490 on sale |
| 2025-04-04 | SELL | -56 | | | 107.090* | | 116.09 Profit of 6,501 on sale |
| 2025-03-28 | BUY | 280 | | | 106.140* | | 116.43 |
| 2025-03-12 | SELL | -56 | | | 104.860* | | 117.87 Profit of 6,601 on sale |
| 2025-03-04 | SELL | -56 | | | 101.280* | | 118.74 Profit of 6,649 on sale |
| 2025-02-26 | SELL | -112 | | | 107.190* | | 119.49 Profit of 13,383 on sale |
| 2025-02-13 | BUY | 28 | | | 112.690* | | 120.91 |
| 2025-02-12 | BUY | 112 | | | 110.060* | | 121.08 |
| 2025-01-27 | BUY | 28 | | | 112.550* | | 122.93 |
| 2025-01-23 | BUY | 28 | | | 118.285* | | 123.16 |
| 2024-12-09 | BUY | 1,008 | | | 134.220* | | 122.85 |
| 2024-12-04 | BUY | 56 | | | 137.610* | | 122.04 |
| 2024-12-03 | BUY | 84 | | | 137.260* | | 121.70 |
| 2024-11-19 | BUY | 168 | | | 126.300* | | 117.62 |
| 2024-11-18 | BUY | 56 | | | 124.180* | | 117.41 |
| 2024-11-12 | BUY | 112 | | | 126.670* | | 117.12 |
| 2024-11-11 | BUY | 28 | | | 126.160* | | 116.49 |
| 2024-11-11 | BUY | 28 | | | 126.160* | | 116.49 |
| 2024-11-07 | BUY | 140 | | | 121.250* | | 115.41 |
| 2024-11-07 | BUY | 140 | | | 121.250* | | 115.41 |
| 2024-10-23 | BUY | 56 | | | 121.570* | | 123.72 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 25,249 | 16 | 45,330 | 55.7% |
| 2025-05-08 | 12,399 | 0 | 33,877 | 36.6% |
| 2025-05-07 | 21,279 | 0 | 28,724 | 74.1% |
| 2025-05-06 | 19,738 | 0 | 33,357 | 59.2% |
| 2025-05-05 | 22,041 | 300 | 27,774 | 79.4% |
| 2025-05-02 | 60,904 | 0 | 77,538 | 78.5% |
| 2025-05-01 | 25,672 | 0 | 36,432 | 70.5% |
| 2025-04-30 | 23,195 | 0 | 34,437 | 67.4% |
| 2025-04-29 | 13,600 | 0 | 23,667 | 57.5% |
| 2025-04-28 | 39,724 | 0 | 57,107 | 69.6% |
| 2025-04-25 | 45,554 | 0 | 50,061 | 91.0% |
| 2025-04-24 | 16,916 | 0 | 24,267 | 69.7% |
| 2025-04-23 | 13,116 | 32 | 36,615 | 35.8% |
| 2025-04-22 | 10,764 | 88 | 14,530 | 74.1% |
| 2025-04-21 | 27,166 | 0 | 36,588 | 74.2% |
| 2025-04-17 | 11,288 | 0 | 28,827 | 39.2% |
| 2025-04-16 | 18,961 | 2 | 47,078 | 40.3% |
| 2025-04-15 | 22,402 | 16 | 40,722 | 55.0% |
| 2025-04-14 | 34,011 | 0 | 58,618 | 58.0% |
| 2025-04-11 | 14,891 | 20 | 30,332 | 49.1% |
| 2025-04-10 | 26,920 | 0 | 32,096 | 83.9% |
| 2025-04-09 | 22,758 | 109 | 32,723 | 69.5% |
| 2025-04-08 | 20,687 | 18 | 40,926 | 50.5% |
| 2025-04-07 | 43,833 | 19 | 72,115 | 60.8% |
| 2025-04-04 | 35,736 | 0 | 43,751 | 81.7% |
| 2025-04-03 | 34,154 | 0 | 44,610 | 76.6% |
| 2025-04-02 | 17,265 | 0 | 29,862 | 57.8% |
| 2025-04-01 | 21,200 | 0 | 36,254 | 58.5% |
| 2025-03-31 | 11,119 | 0 | 20,091 | 55.3% |
| 2025-03-28 | 17,860 | 0 | 32,206 | 55.5% |
| 2025-03-27 | 13,644 | 0 | 21,530 | 63.4% |
| 2025-03-26 | 7,851 | 0 | 12,389 | 63.4% |
| 2025-03-25 | 9,268 | 0 | 16,114 | 57.5% |
| 2025-03-24 | 12,518 | 18 | 17,409 | 71.9% |
| 2025-03-21 | 21,699 | 51 | 30,550 | 71.0% |
| 2025-03-20 | 24,678 | 0 | 31,812 | 77.6% |
| 2025-03-19 | 21,617 | 0 | 35,634 | 60.7% |
| 2025-03-18 | 27,507 | 0 | 37,060 | 74.2% |
| 2025-03-17 | 17,398 | 0 | 27,228 | 63.9% |
| 2025-03-14 | 28,402 | 0 | 37,387 | 76.0% |
| 2025-03-13 | 21,942 | 0 | 32,201 | 68.1% |
| 2025-03-12 | 22,279 | 0 | 34,473 | 64.6% |
| 2025-03-11 | 29,795 | 0 | 45,106 | 66.1% |
| 2025-03-10 | 19,803 | 349 | 30,661 | 64.6% |
| 2025-03-07 | 22,434 | 0 | 35,873 | 62.5% |
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.
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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.