Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- Analysts Set Harley-Davidson, Inc. (NYSE:HOG) PT at $29.83
- Harley-Davidson, Inc. (NYSE:HOG – Get Free Report) has earned a consensus rating of “Hold” from the seven ratings firms that are presently covering the company, Marketbeat.com reports. Five research analysts have rated the stock with a hold recommendation, one has issued a buy recommendation and one has assigned a strong buy recommendation to the company. […] - 2025-05-09 07:07:04
- Why Warren Buffett's Upcoming Move Isn't Cause for Concern
- In this podcast, Motley Fool analyst Jim Gillies and host Dylan Lewis discuss: - 2025-05-09 01:11:00
- Price T Rowe Associates Inc. MD Has $2.30 Million Stake in Harley-Davidson, Inc. (NYSE:HOG)
- Price T Rowe Associates Inc. MD grew its holdings in shares of Harley-Davidson, Inc. (NYSE:HOG – Free Report) by 7.3% during the fourth quarter, HoldingsChannel.com reports. The firm owned 76,150 shares of the company’s stock after acquiring an additional 5,178 shares during the quarter. Price T Rowe Associates Inc. MD’s holdings in Harley-Davidson were worth […] - 2025-05-07 08:55:06
- Is Ford's Outlook for 2025 in Limbo Amid Tariff Troubles?
- F expects a $2.5 billion hit from President Trump's tariffs but aims to offset $1 billion through strategic measures. - 2025-05-06 15:23:00
- HOG or TSLA: Which Is the Better Value Stock Right Now?
- HOG vs. TSLA: Which Stock Is the Better Value Option? - 2025-05-02 15:40:06
- GM Trims Outlook, Halts Buyback Amid Tariffs: Sell the Stock Now?
- Despite near-term pressure, General Motors still has strong fundamentals in place and is worth holding onto. - 2025-05-02 12:48:00
- Harley-Davidson Tops Q1 Earnings Estimates, Withdraws Guidance
- While HOG's EPS grows year over year, revenues decline. The company withdraws its 2025 guidance amid macroeconomic and tariff uncertainties. - 2025-05-02 12:21:00
- Earnings Preview: Ford Motor Company (F) Q1 Earnings Expected to Decline
- Ford Motor (F) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. - 2025-04-28 14:00:29
- Wells Fargo & Company MN Sells 4,933 Shares of Harley-Davidson, Inc. (NYSE:HOG)
- Wells Fargo & Company MN decreased its position in shares of Harley-Davidson, Inc. (NYSE:HOG – Free Report) by 9.0% in the 4th quarter, Holdings Channel reports. The firm owned 50,066 shares of the company’s stock after selling 4,933 shares during the quarter. Wells Fargo & Company MN’s holdings in Harley-Davidson were worth $1,509,000 at the […] - 2025-04-28 08:11:09
- Envestnet Asset Management Inc. Cuts Stock Holdings in Harley-Davidson, Inc. (NYSE:HOG)
- Envestnet Asset Management Inc. trimmed its position in shares of Harley-Davidson, Inc. (NYSE:HOG – Free Report) by 2.9% during the fourth quarter, Holdings Channel.com reports. The fund owned 60,804 shares of the company’s stock after selling 1,831 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Harley-Davidson were worth $1,832,000 as of its most […] - 2025-04-28 07:37:02
- Analysts Anticipate IYC To Hit $106
- 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. - 2025-04-24 11:03:07
- Celsius and Harley-Davidson have been highlighted as Zacks Bull and Bear of the Day
- Celsius and Harley-Davidson are part of the Zacks Bull and Bear of the Day article. - 2025-04-22 11:35:00
- Sterling Capital Management LLC Has $219,000 Stock Holdings in Harley-Davidson, Inc. (NYSE:HOG)
- Sterling Capital Management LLC raised its stake in Harley-Davidson, Inc. (NYSE:HOG – Free Report) by 57.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 7,273 shares of the company’s stock after acquiring an additional 2,659 shares during the quarter. Sterling […] - 2025-04-21 08:22:43
- Earnings Preview: Harley-Davidson (HOG) Q1 Earnings Expected to Decline
- Harley-Davidson (HOG) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. - 2025-04-17 14:01:03
- 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. - 2025-04-15 14:02:29
- Harley-Davidson (NYSE:HOG) Shares Acquired Rep. Jefferson Shreve
- Representative Jefferson Shreve (R-Indiana) recently bought shares of Harley-Davidson, Inc. (NYSE:HOG). In a filing disclosed on April 11th, the Representative disclosed that they had bought between $15,001 and $50,000 in Harley-Davidson stock on March 31st. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently made the following […] - 2025-04-15 06:04:48
- Geode Capital Management LLC Has $60.98 Million Position in Harley-Davidson, Inc. (NYSE:HOG)
- Geode Capital Management LLC lessened its position in Harley-Davidson, Inc. (NYSE:HOG – Free Report) by 3.0% during the 4th quarter, Holdings Channel reports. The firm owned 2,023,255 shares of the company’s stock after selling 62,224 shares during the quarter. Geode Capital Management LLC’s holdings in Harley-Davidson were worth $60,979,000 at the end of the most […] - 2025-04-13 08:57:02
- Traders Buy Large Volume of Call Options on Harley-Davidson (NYSE:HOG)
- Harley-Davidson, Inc. (NYSE:HOG – Get Free Report) saw some unusual options trading activity on Tuesday. Stock investors acquired 6,626 call options on the company. This is an increase of 110% compared to the typical volume of 3,156 call options. Harley-Davidson Stock Down 8.5 % Harley-Davidson stock opened at $20.84 on Wednesday. Harley-Davidson has a twelve […] - 2025-04-09 05:14:48
- Robert W. Baird Cuts Harley-Davidson (NYSE:HOG) Price Target to $26.00
- Harley-Davidson (NYSE:HOG – Free Report) had its target price reduced by Robert W. Baird from $32.00 to $26.00 in a report released on Friday morning,Benzinga reports. They currently have a neutral rating on the stock. Other research analysts also recently issued research reports about the company. Bank of America reduced their price objective on Harley-Davidson […] - 2025-04-07 05:56:52
- Are Investors Leaving U.S. Stocks?
- Note that this podcast was recorded April 1, before the latest news on tariffs. In it, Motley Fool analyst Bill Barker and host Ricky Mulvey discuss: - 2025-04-04 21:55:00
- Harley-Davidson (NYSE:HOG) Price Target Cut to $28.00 by Analysts at Citigroup
- Harley-Davidson (NYSE:HOG – Get Free Report) had its price target cut by research analysts at Citigroup from $29.00 to $28.00 in a report released on Wednesday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. Citigroup’s price target points to a potential upside of 21.72% from the company’s current price. Several other equities […] - 2025-04-04 05:32:46
- 25,000 Shares in Harley-Davidson, Inc. (NYSE:HOG) Acquired by KLP Kapitalforvaltning AS
- KLP Kapitalforvaltning AS acquired a new stake in Harley-Davidson, Inc. (NYSE:HOG – Free Report) during the fourth quarter, HoldingsChannel reports. The fund acquired 25,000 shares of the company’s stock, valued at approximately $753,000. A number of other hedge funds and other institutional investors have also recently bought and sold shares of the business. Pacer Advisors […] - 2025-04-02 08:12:55
- Corebridge Financial Inc. Sells 10,409 Shares of Harley-Davidson, Inc. (NYSE:HOG)
- Corebridge Financial Inc. reduced its stake in Harley-Davidson, Inc. (NYSE:HOG – Free Report) by 7.4% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 129,693 shares of the company’s stock after selling 10,409 shares during the quarter. Corebridge Financial Inc. owned approximately 0.10% of Harley-Davidson […] - 2025-03-31 08:17:13
- Natixis Advisors LLC Sells 2,998 Shares of Harley-Davidson, Inc. (NYSE:HOG)
- Natixis Advisors LLC reduced its holdings in shares of Harley-Davidson, Inc. (NYSE:HOG – Free Report) by 13.2% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 19,658 shares of the company’s stock after selling 2,998 shares during the quarter. Natixis Advisors LLC’s holdings in Harley-Davidson […] - 2025-03-28 08:00:58
- Analysts Set Harley-Davidson, Inc. (NYSE:HOG) Price Target at $33.57
- Harley-Davidson, Inc. (NYSE:HOG – Get Free Report) has earned a consensus recommendation of “Hold” from the eight ratings firms that are currently covering the company, MarketBeat reports. Five research analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average twelve-month price target among analysts […] - 2025-03-20 06:04:56
- PNC Financial Services Group Inc. Decreases Stock Holdings in Harley-Davidson, Inc. (NYSE:HOG)
- PNC Financial Services Group Inc. reduced its position in shares of Harley-Davidson, Inc. (NYSE:HOG – Free Report) by 5.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 19,775 shares of the company’s stock after selling 1,149 shares during the period. […] - 2025-03-19 09:10:53
- Wealthfront Advisers LLC Sells 21,887 Shares of Harley-Davidson, Inc. (NYSE:HOG)
- Wealthfront Advisers LLC trimmed its holdings in shares of Harley-Davidson, Inc. (NYSE:HOG – Free Report) by 58.8% during the fourth quarter, HoldingsChannel reports. The fund owned 15,345 shares of the company’s stock after selling 21,887 shares during the quarter. Wealthfront Advisers LLC’s holdings in Harley-Davidson were worth $462,000 at the end of the most recent […] - 2025-03-17 07:53:16
- Arizona State Retirement System Sells 505 Shares of Harley-Davidson, Inc. (NYSE:HOG)
- Arizona State Retirement System lowered its holdings in Harley-Davidson, Inc. (NYSE:HOG – Free Report) by 1.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 36,289 shares of the company’s stock after selling 505 shares during the period. Arizona State Retirement System’s […] - 2025-03-14 08:12:51
- 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
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-05-08 (Thursday) | 339 | USD 7,933 | USD 7,933 | | | | |
| 2025-05-07 (Wednesday) | 307 | USD 7,055 | USD 7,055 | 0 | USD -101 | USD 22.9805 | USD 23.3094 |
| 2025-05-06 (Tuesday) | 307 | USD 7,156 | USD 7,156 | 0 | USD -144 | USD 23.3094 | USD 23.7785 |
| 2025-05-05 (Monday) | 307 | USD 7,300 | USD 7,300 | 0 | USD 82 | USD 23.7785 | USD 23.5114 |
| 2025-05-02 (Friday) | 307 | USD 7,218 | USD 7,218 | 0 | USD 145 | USD 23.5114 | USD 23.0391 |
| 2025-05-01 (Thursday) | 307 | USD 7,073 | USD 7,073 | 0 | USD 190 | USD 23.0391 | USD 22.4202 |
| 2025-04-30 (Wednesday) | 307 | USD 6,883 | USD 6,883 | 8 | USD -42 | USD 22.4202 | USD 23.1605 |
| 2025-04-29 (Tuesday) | 299 | USD 6,925 | USD 6,925 | 0 | USD -87 | USD 23.1605 | USD 23.4515 |
| 2025-04-28 (Monday) | 299 | USD 7,012 | USD 7,012 | -8 | USD -203 | USD 23.4515 | USD 23.5016 |
| 2025-04-25 (Friday) | 307 | USD 7,215 | USD 7,215 | 0 | USD -58 | USD 23.5016 | USD 23.6906 |
| 2025-04-24 (Thursday) | 307 | USD 7,273 | USD 7,273 | 0 | USD 184 | USD 23.6906 | USD 23.0912 |
| 2025-04-23 (Wednesday) | 307 | USD 7,089 | USD 7,089 | | | | |
| 2025-04-22 (Tuesday) | 307 | USD 6,978 | USD 6,978 | 16 | USD 564 | USD 22.7296 | USD 22.0412 |
| 2025-04-21 (Monday) | 291 | USD 6,414 | USD 6,414 | 0 | USD -136 | USD 22.0412 | USD 22.5086 |
| 2025-04-18 (Friday) | 291 | USD 6,550 | USD 6,550 | 0 | USD 0 | USD 22.5086 | USD 22.5086 |
| 2025-04-17 (Thursday) | 291 | USD 6,550 | USD 6,550 | 0 | USD 192 | USD 22.5086 | USD 21.8488 |
| 2025-04-16 (Wednesday) | 291 | USD 6,358 | USD 6,358 | 8 | USD 242 | USD 21.8488 | USD 21.6113 |
| 2025-04-15 (Tuesday) | 283 | USD 6,116 | USD 6,116 | 0 | USD -274 | USD 21.6113 | USD 22.5795 |
| 2025-04-14 (Monday) | 283 | USD 6,390 | USD 6,390 | 0 | USD 11 | USD 22.5795 | USD 22.5406 |
| 2025-04-11 (Friday) | 283 | USD 6,379 | USD 6,379 | 0 | USD 297 | USD 22.5406 | USD 21.4912 |
| 2025-04-10 (Thursday) | 283 | USD 6,082 | USD 6,082 | 0 | USD -619 | USD 21.4912 | USD 23.6784 |
| 2025-04-09 (Wednesday) | 283 | USD 6,701 | USD 6,701 | 24 | USD 1,309 | USD 23.6784 | USD 20.8185 |
| 2025-04-08 (Tuesday) | 259 | USD 5,392 | USD 5,392 | 0 | USD -508 | USD 20.8185 | USD 22.7799 |
| 2025-04-07 (Monday) | 259 | USD 5,900 | USD 5,900 | 0 | USD -52 | USD 22.7799 | USD 22.9807 |
| 2025-04-04 (Friday) | 259 | USD 5,952 | USD 5,952 | -32 | USD -1,492 | USD 22.9807 | USD 25.5808 |
| 2025-04-02 (Wednesday) | 291 | USD 7,444 | USD 7,444 | 16 | USD 552 | USD 25.5808 | USD 25.0618 |
| 2025-04-01 (Tuesday) | 275 | USD 6,892 | USD 6,892 | 0 | USD -52 | USD 25.0618 | USD 25.2509 |
| 2025-03-31 (Monday) | 275 | USD 6,944 | USD 6,944 | 8 | USD 232 | USD 25.2509 | USD 25.1386 |
| 2025-03-28 (Friday) | 267 | USD 6,712 | USD 6,712 | 0 | USD -214 | USD 25.1386 | USD 25.9401 |
| 2025-03-27 (Thursday) | 267 | USD 6,926 | USD 6,926 | 40 | USD 1,033 | USD 25.9401 | USD 25.9604 |
| 2025-03-26 (Wednesday) | 227 | USD 5,893 | USD 5,893 | 0 | USD 86 | USD 25.9604 | USD 25.5815 |
| 2025-03-25 (Tuesday) | 227 | USD 5,807 | USD 5,807 | 0 | USD -11 | USD 25.5815 | USD 25.63 |
| 2025-03-24 (Monday) | 227 | USD 5,818 | USD 5,818 | 0 | USD 209 | USD 25.63 | USD 24.7093 |
| 2025-03-21 (Friday) | 227 | USD 5,609 | USD 5,609 | 0 | USD -120 | USD 24.7093 | USD 25.2379 |
| 2025-03-20 (Thursday) | 227 | USD 5,729 | USD 5,729 | 0 | USD -25 | USD 25.2379 | USD 25.348 |
| 2025-03-19 (Wednesday) | 227 | USD 5,754 | USD 5,754 | 0 | USD 31 | USD 25.348 | USD 25.2115 |
| 2025-03-18 (Tuesday) | 227 | USD 5,723 | USD 5,723 | 0 | USD -109 | USD 25.2115 | USD 25.6916 |
| 2025-03-17 (Monday) | 227 | USD 5,832 | USD 5,832 | 0 | USD 257 | USD 25.6916 | USD 24.5595 |
| 2025-03-14 (Friday) | 227 | USD 5,575 | USD 5,575 | 0 | USD 82 | USD 24.5595 | USD 24.1982 |
| 2025-03-13 (Thursday) | 227 | USD 5,493 | USD 5,493 | 0 | USD -64 | USD 24.1982 | USD 24.4802 |
| 2025-03-12 (Wednesday) | 227 | USD 5,557 | USD 5,557 | 0 | USD -336 | USD 24.4802 | USD 25.9604 |
| 2025-03-11 (Tuesday) | 227 | USD 5,893 | USD 5,893 | 0 | USD -268 | USD 25.9604 | USD 27.141 |
| 2025-03-10 (Monday) | 227 | USD 6,161 | USD 6,161 | 0 | USD 239 | USD 27.141 | USD 26.0881 |
| 2025-03-07 (Friday) | 227 | USD 5,922 | USD 5,922 | 0 | USD 220 | USD 26.0881 | USD 25.1189 |
| 2025-03-05 (Wednesday) | 227 | USD 5,702 | USD 5,702 | 0 | USD 224 | USD 25.1189 | USD 24.1322 |
| 2025-03-04 (Tuesday) | 227 | USD 5,478 | USD 5,478 | 0 | USD -177 | USD 24.1322 | USD 24.9119 |
| 2025-03-03 (Monday) | 227 | USD 5,655 | USD 5,655 | 0 | USD -193 | USD 24.9119 | USD 25.7621 |
| 2025-02-28 (Friday) | 227 | USD 5,848 | USD 5,848 | 0 | USD -143 | USD 25.7621 | USD 26.3921 |
| 2025-02-27 (Thursday) | 227 | USD 5,991 | USD 5,991 | 0 | USD 12 | USD 26.3921 | USD 26.3392 |
| 2025-02-26 (Wednesday) | 227 | USD 5,979 | USD 5,979 | 0 | USD -50 | USD 26.3392 | USD 26.5595 |
| 2025-02-25 (Tuesday) | 227 | USD 6,029 | USD 6,029 | 0 | USD 18 | USD 26.5595 | USD 26.4802 |
| 2025-02-24 (Monday) | 227 | USD 6,011 | USD 6,011 | 8 | USD 225 | USD 26.4802 | USD 26.4201 |
| 2025-02-21 (Friday) | 219 | USD 5,786 | USD 5,786 | 0 | USD -114 | USD 26.4201 | USD 26.9406 |
| 2025-02-20 (Thursday) | 219 | USD 5,900 | USD 5,900 | 0 | USD 37 | USD 26.9406 | USD 26.7717 |
| 2025-02-19 (Wednesday) | 219 | USD 5,863 | USD 5,863 | 0 | USD 103 | USD 26.7717 | USD 26.3014 |
| 2025-02-18 (Tuesday) | 219 | USD 5,760 | USD 5,760 | 0 | USD 121 | USD 26.3014 | USD 25.7489 |
| 2025-02-17 (Monday) | 219 | USD 5,639 | USD 5,639 | 0 | USD 0 | USD 25.7489 | USD 25.7489 |
| 2025-02-14 (Friday) | 219 | USD 5,639 | USD 5,639 | 0 | USD -31 | USD 25.7489 | USD 25.8904 |
| 2025-02-13 (Thursday) | 219 | USD 5,670 | USD 5,670 | 0 | USD -48 | USD 25.8904 | USD 26.1096 |
| 2025-02-12 (Wednesday) | 219 | USD 5,718 | USD 5,718 | 8 | USD 183 | USD 26.1096 | USD 26.2322 |
| 2025-02-11 (Tuesday) | 211 | USD 5,535 | USD 5,535 | 0 | USD 98 | USD 26.2322 | USD 25.7678 |
| 2025-02-10 (Monday) | 211 | USD 5,437 | USD 5,437 | 16 | USD 207 | USD 25.7678 | USD 26.8205 |
| 2025-02-07 (Friday) | 195 | USD 5,230 | USD 5,230 | 0 | USD 20 | USD 26.8205 | USD 26.7179 |
| 2025-02-06 (Thursday) | 195 | USD 5,210 | USD 5,210 | 0 | USD 62 | USD 26.7179 | USD 26.4 |
| 2025-02-05 (Wednesday) | 195 | USD 5,148 | USD 5,148 | 7 | USD 106 | USD 26.4 | USD 26.8191 |
| 2025-02-04 (Tuesday) | 188 | USD 5,042 | USD 5,042 | 0 | USD 66 | USD 26.8191 | USD 26.4681 |
| 2025-02-03 (Monday) | 188 | USD 4,976 | USD 4,976 | 0 | USD -111 | USD 26.4681 | USD 27.0585 |
| 2025-01-31 (Friday) | 188 | USD 5,087 | USD 5,087 | 0 | USD -104 | USD 27.0585 | USD 27.6117 |
| 2025-01-30 (Thursday) | 188 | USD 5,191 | USD 5,191 | 0 | USD 19 | USD 27.6117 | USD 27.5106 |
| 2025-01-29 (Wednesday) | 188 | USD 5,172 | USD 5,172 | 0 | USD 10 | USD 27.5106 | USD 27.4574 |
| 2025-01-28 (Tuesday) | 188 | USD 5,162 | USD 5,162 | 0 | USD -181 | USD 27.4574 | USD 28.4202 |
| 2025-01-27 (Monday) | 188 | USD 5,343 | USD 5,343 | 0 | USD 6 | USD 28.4202 | USD 28.3883 |
| 2025-01-24 (Friday) | 188 | USD 5,337 | USD 5,337 | 0 | USD -64 | USD 28.3883 | USD 28.7287 |
| 2025-01-23 (Thursday) | 188 | USD 5,401 | USD 5,401 | 0 | USD 88 | USD 28.7287 | USD 28.2606 |
| 2025-01-22 (Wednesday) | 188 | USD 5,313 | USD 5,313 | | | | |
| 2025-01-21 (Tuesday) | 188 | USD 5,422 | USD 5,422 | | | | |
| 2025-01-20 (Monday) | 188 | USD 5,460 | USD 5,460 | | | | |
| 2025-01-17 (Friday) | 188 | USD 5,460 | USD 5,460 | | | | |
| 2025-01-16 (Thursday) | 188 | USD 5,572 | USD 5,572 | | | | |
| 2025-01-15 (Wednesday) | 188 | USD 5,546 | USD 5,546 | | | | |
| 2025-01-14 (Tuesday) | 188 | USD 5,428 | USD 5,428 | | | | |
| 2025-01-13 (Monday) | 188 | USD 5,307 | USD 5,307 | | | | |
| 2025-01-10 (Friday) | 188 | USD 5,226 | USD 5,226 | | | | |
| 2025-01-09 (Thursday) | 188 | USD 5,431 | USD 5,431 | | | | |
| 2025-01-09 (Thursday) | 188 | USD 5,431 | USD 5,431 | | | | |
| 2025-01-09 (Thursday) | 188 | USD 5,431 | USD 5,431 | | | | |
| 2025-01-08 (Wednesday) | 188 | USD 5,431 | USD 5,431 | | | | |
| 2025-01-08 (Wednesday) | 188 | USD 5,431 | USD 5,431 | | | | |
| 2025-01-08 (Wednesday) | 188 | USD 5,431 | USD 5,431 | | | | |
| 2025-01-02 (Thursday) | 167 | USD 4,915 | USD 4,915 | -290 | USD -10,257 | USD 29.4311 | USD 33.1991 |
| 2024-12-30 (Monday) | 167 | USD 4,958 | USD 4,958 | | | | |
| 2024-12-10 (Tuesday) | 457 | USD 15,172 | USD 15,172 | 0 | USD -160 | USD 33.1991 | USD 33.5492 |
| 2024-12-09 (Monday) | 457 | USD 15,332 | USD 15,332 | 0 | USD 237 | USD 33.5492 | USD 33.0306 |
| 2024-12-06 (Friday) | 457 | USD 15,095 | USD 15,095 | 0 | USD 78 | USD 33.0306 | USD 32.86 |
| 2024-12-05 (Thursday) | 457 | USD 15,017 | USD 15,017 | 0 | USD -187 | USD 32.86 | USD 33.2691 |
| 2024-12-04 (Wednesday) | 457 | USD 15,204 | USD 15,204 | 0 | USD -252 | USD 33.2691 | USD 33.8206 |
| 2024-12-03 (Tuesday) | 457 | USD 15,456 | USD 15,456 | 0 | USD -96 | USD 33.8206 | USD 34.0306 |
| 2024-12-02 (Monday) | 457 | USD 15,552 | USD 15,552 | 0 | USD 183 | USD 34.0306 | USD 33.6302 |
| 2024-11-29 (Friday) | 457 | USD 15,369 | USD 15,369 | 0 | USD -50 | USD 33.6302 | USD 33.7396 |
| 2024-11-28 (Thursday) | 457 | USD 15,419 | USD 15,419 | 0 | USD 0 | USD 33.7396 | USD 33.7396 |
| 2024-11-27 (Wednesday) | 457 | USD 15,419 | USD 15,419 | 0 | USD 128 | USD 33.7396 | USD 33.4595 |
| 2024-11-26 (Tuesday) | 457 | USD 15,291 | USD 15,291 | 0 | USD -476 | USD 33.4595 | USD 34.5011 |
| 2024-11-25 (Monday) | 457 | USD 15,767 | USD 15,767 | 0 | USD 435 | USD 34.5011 | USD 33.5492 |
| 2024-11-22 (Friday) | 457 | USD 15,332 | USD 15,332 | 0 | USD 329 | USD 33.5492 | USD 32.8293 |
| 2024-11-21 (Thursday) | 457 | USD 15,003 | USD 15,003 | 0 | USD 155 | USD 32.8293 | USD 32.4902 |
| 2024-11-20 (Wednesday) | 457 | USD 14,848 | USD 14,848 | 0 | USD -105 | USD 32.4902 | USD 32.7199 |
| 2024-11-19 (Tuesday) | 457 | USD 14,953 | USD 14,953 | 0 | USD -114 | USD 32.7199 | USD 32.9694 |
| 2024-11-18 (Monday) | 457 | USD 15,067 | USD 15,067 | 60 | USD 2,434 | USD 32.9694 | USD 31.8212 |
| 2024-11-12 (Tuesday) | 397 | USD 12,633 | USD 12,633 | 0 | USD -436 | USD 31.8212 | USD 32.9194 |
| 2024-11-08 (Friday) | 397 | USD 13,069 | USD 13,069 | 20 | USD 545 | USD 32.9194 | USD 33.2202 |
| 2024-11-07 (Thursday) | 377 | USD 12,524 | USD 12,524 | 0 | USD -49 | USD 33.2202 | USD 33.3501 |
| 2024-11-06 (Wednesday) | 377 | USD 12,573 | USD 12,573 | 40 | USD 1,732 | USD 33.3501 | USD 32.1691 |
| 2024-11-05 (Tuesday) | 337 | USD 10,841 | USD 10,841 | 0 | USD 118 | USD 32.1691 | USD 31.819 |
| 2024-11-04 (Monday) | 337 | USD 10,723 | USD 10,723 | 0 | USD -17 | USD 31.819 | USD 31.8694 |
| 2024-11-01 (Friday) | 337 | USD 10,740 | USD 10,740 | 0 | USD -27 | USD 31.8694 | USD 31.9496 |
| 2024-10-31 (Thursday) | 337 | USD 10,767 | USD 10,767 | 0 | USD -91 | USD 31.9496 | USD 32.2196 |
| 2024-10-30 (Wednesday) | 337 | USD 10,858 | USD 10,858 | 0 | USD -138 | USD 32.2196 | USD 32.6291 |
| 2024-10-29 (Tuesday) | 337 | USD 10,996 | USD 10,996 | 0 | USD -78 | USD 32.6291 | USD 32.8605 |
| 2024-10-28 (Monday) | 337 | USD 11,074 | USD 11,074 | 0 | USD 341 | USD 32.8605 | USD 31.8487 |
| 2024-10-25 (Friday) | 337 | USD 10,733 | USD 10,733 | 0 | USD 60 | USD 31.8487 | USD 31.6706 |
| 2024-10-24 (Thursday) | 337 | USD 10,673 | USD 10,673 | 0 | USD -829 | USD 31.6706 | USD 34.1306 |
| 2024-10-23 (Wednesday) | 337 | USD 11,502 | USD 11,502 | 0 | USD -135 | USD 34.1306 | USD 34.5312 |
| 2024-10-22 (Tuesday) | 337 | USD 11,637 | USD 11,637 | 0 | USD -323 | USD 34.5312 | USD 35.4896 |
| 2024-10-21 (Monday) | 337 | USD 11,960 | USD 11,960 | 0 | USD -250 | USD 35.4896 | USD 36.2315 |
| 2024-10-18 (Friday) | 337 | USD 12,210 | USD 12,210 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-04-30 | BUY | 8 | | | 22.420* | | 27.84 |
| 2025-04-28 | SELL | -8 | | | 23.452* | | 27.93 Profit of 223 on sale |
| 2025-04-22 | BUY | 16 | | | 22.730* | | 28.08 |
| 2025-04-16 | BUY | 8 | | | 21.849* | | 28.34 |
| 2025-04-09 | BUY | 24 | | | 23.678* | | 28.68 |
| 2025-04-04 | SELL | -32 | | | 22.981* | | 28.92 Profit of 925 on sale |
| 2025-04-02 | BUY | 16 | | | 25.581* | | 28.96 |
| 2025-03-31 | BUY | 8 | | | 25.251* | | 29.05 |
| 2025-03-27 | BUY | 40 | | | 25.940* | | 29.14 |
| 2025-02-24 | BUY | 8 | | | 26.480* | | 30.57 |
| 2025-02-12 | BUY | 8 | | | 26.110* | | 31.29 |
| 2025-02-10 | BUY | 16 | | | 25.768* | | 31.52 |
| 2025-02-05 | BUY | 7 | | | 26.400* | | 31.86 |
| 2025-01-02 | SELL | -290 | | | 29.431* | | 33.09 Profit of 9,595 on sale |
| 2024-11-18 | BUY | 60 | | | 32.969* | | 32.78 |
| 2024-11-08 | BUY | 20 | | | 32.919* | | 32.84 |
| 2024-11-06 | BUY | 40 | | | 33.350* | | 32.77 |
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 |
|---|
| 2025-05-09 | 164,801 | 380 | 348,189 | 47.3% |
| 2025-05-08 | 182,321 | 53 | 437,520 | 41.7% |
| 2025-05-07 | 175,171 | 0 | 446,655 | 39.2% |
| 2025-05-06 | 244,258 | 0 | 618,271 | 39.5% |
| 2025-05-05 | 295,286 | 0 | 681,329 | 43.3% |
| 2025-05-02 | 252,632 | 1,200 | 1,276,441 | 19.8% |
| 2025-05-01 | 415,525 | 6 | 1,258,116 | 33.0% |
| 2025-04-30 | 635,204 | 2,420 | 2,056,632 | 30.9% |
| 2025-04-29 | 326,382 | 0 | 862,783 | 37.8% |
| 2025-04-28 | 143,564 | 0 | 642,599 | 22.3% |
| 2025-04-25 | 148,358 | 23 | 455,889 | 32.5% |
| 2025-04-24 | 289,827 | 11 | 575,481 | 50.4% |
| 2025-04-23 | 318,455 | 118 | 683,567 | 46.6% |
| 2025-04-22 | 252,638 | 0 | 524,621 | 48.2% |
| 2025-04-21 | 254,628 | 0 | 508,547 | 50.1% |
| 2025-04-17 | 322,052 | 0 | 678,289 | 47.5% |
| 2025-04-16 | 293,738 | 217 | 591,086 | 49.7% |
| 2025-04-15 | 357,766 | 364 | 662,760 | 54.0% |
| 2025-04-14 | 281,898 | 1,047 | 600,447 | 46.9% |
| 2025-04-11 | 505,703 | 14,637 | 1,126,239 | 44.9% |
| 2025-04-10 | 614,821 | 11,507 | 1,247,785 | 49.3% |
| 2025-04-09 | 452,312 | 19,955 | 1,249,035 | 36.2% |
| 2025-04-08 | 767,305 | 7,760 | 1,303,934 | 58.8% |
| 2025-04-07 | 642,016 | 138 | 1,224,425 | 52.4% |
| 2025-04-04 | 440,287 | 14,276 | 1,184,826 | 37.2% |
| 2025-04-03 | 411,161 | 2,530 | 918,876 | 44.7% |
| 2025-04-02 | 230,907 | 522 | 456,724 | 50.6% |
| 2025-04-01 | 488,399 | 0 | 776,151 | 62.9% |
| 2025-03-31 | 294,882 | 1,694 | 612,528 | 48.1% |
| 2025-03-28 | 267,256 | 733 | 471,370 | 56.7% |
| 2025-03-27 | 282,754 | 87 | 494,331 | 57.2% |
| 2025-03-26 | 274,997 | 48 | 501,648 | 54.8% |
| 2025-03-25 | 282,372 | 0 | 531,240 | 53.2% |
| 2025-03-24 | 387,153 | 0 | 717,504 | 54.0% |
| 2025-03-21 | 542,330 | 89 | 816,790 | 66.4% |
| 2025-03-20 | 368,290 | 117 | 508,317 | 72.5% |
| 2025-03-19 | 288,349 | 137 | 409,963 | 70.3% |
| 2025-03-18 | 348,222 | 39 | 510,439 | 68.2% |
| 2025-03-17 | 706,207 | 307 | 898,299 | 78.6% |
| 2025-03-14 | 454,689 | 262 | 641,679 | 70.9% |
| 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% |
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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