Home ETF List About

Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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

Harley-Davidson (HOG) Up 18.5% Since Last Earnings Report: Can It Continue?
Harley-Davidson (HOG) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-08-29 12:30:11
DA Davidson Increases Harley-Davidson (NYSE:HOG) Price Target to $34.00
Harley-Davidson (NYSE:HOG – Get Free Report) had its target price increased by stock analysts at DA Davidson from $31.00 to $34.00 in a report released on Monday, MarketBeat Ratings reports. The firm currently has a “buy” rating on the stock. DA Davidson’s target price indicates a potential upside of 18.20% from the company’s current price. […] - 2025-08-27 02:44:50
Harley-Davidson Appoints Artie Starrs To Succeed Jochen Zeitz As President And CEO
(RTTNews) - Harley-Davidson, Inc. (HOG) announced Monday that its Board of Directors has appointed Artie Starrs as President and Chief Executive Officer, effective October 1, 2025. - 2025-08-04 08:46:07
Victory Capital Management Inc. Raises Stock Holdings in Harley-Davidson, Inc. (NYSE:HOG)
Victory Capital Management Inc. boosted its stake in Harley-Davidson, Inc. (NYSE:HOG – Free Report) by 177.6% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 143,053 shares of the company’s stock after buying an additional 91,520 shares during the period. Victory Capital […] - 2025-07-28 05:12:50
Arizona State Retirement System Reduces Stock Position in Harley-Davidson, Inc. (NYSE:HOG)
Arizona State Retirement System cut its stake in Harley-Davidson, Inc. (NYSE:HOG – Free Report) by 4.4% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 34,697 shares of the company’s stock after selling 1,592 shares during the period. Arizona State Retirement System’s holdings […] - 2025-07-21 05:02:49
Harley-Davidson, Inc. (NYSE:HOG) Shares Sold by Bank of New York Mellon Corp
Bank of New York Mellon Corp decreased its position in Harley-Davidson, Inc. (NYSE:HOG – Free Report) by 4.0% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,411,724 shares of the company’s stock after selling 58,406 shares during the quarter. Bank […] - 2025-07-15 05:08:56
Nisa Investment Advisors LLC Sells 559 Shares of Harley-Davidson, Inc. (NYSE:HOG)
Nisa Investment Advisors LLC decreased its stake in shares of Harley-Davidson, Inc. (NYSE:HOG – Free Report) by 0.7% in the first quarter, Holdings Channel.com reports. The fund owned 74,184 shares of the company’s stock after selling 559 shares during the period. Nisa Investment Advisors LLC’s holdings in Harley-Davidson were worth $1,873,000 at the end of […] - 2025-07-14 05:50:53
Amalgamated Bank Lowers Stake in Harley-Davidson, Inc. (NYSE:HOG)
Amalgamated Bank lowered its stake in shares of Harley-Davidson, Inc. (NYSE:HOG – Free Report) by 2.9% during the first quarter, Holdings Channel.com reports. The firm owned 53,206 shares of the company’s stock after selling 1,591 shares during the quarter. Amalgamated Bank’s holdings in Harley-Davidson were worth $1,343,000 as of its most recent SEC filing. A […] - 2025-07-08 05:20:55
California State Teachers Retirement System Sells 5,273 Shares of Harley-Davidson, Inc. (NYSE:HOG)
California State Teachers Retirement System decreased its holdings in Harley-Davidson, Inc. (NYSE:HOG – Free Report) by 4.3% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 116,517 shares of the company’s stock after selling 5,273 shares during the period. California State Teachers Retirement System owned […] - 2025-06-05 06:58:51
Public Employees Retirement System of Ohio Has $1.23 Million Holdings in Harley-Davidson, Inc. (NYSE:HOG)
Public Employees Retirement System of Ohio cut its position in shares of Harley-Davidson, Inc. (NYSE:HOG – Free Report) by 7.5% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 40,670 shares of the company’s stock after selling 3,277 shares during the period. […] - 2025-06-03 05:30:55
Tidal Investments LLC Has $527,000 Position in Harley-Davidson, Inc. (NYSE:HOG)
Tidal Investments LLC grew its position in Harley-Davidson, Inc. (NYSE:HOG – Free Report) by 40.7% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 17,493 shares of the company’s stock after purchasing an additional 5,059 shares during the period. Tidal Investments LLC’s holdings in Harley-Davidson were […] - 2025-05-29 05:10:58
Nuveen Asset Management LLC Sells 35,535 Shares of Harley-Davidson, Inc. (NYSE:HOG)
Nuveen Asset Management LLC cut its position in shares of Harley-Davidson, Inc. (NYSE:HOG – Free Report) by 7.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 430,044 shares of the company’s stock after selling 35,535 shares during the period. Nuveen Asset Management LLC’s […] - 2025-05-27 05:01:07
Nomura Holdings Inc. Acquires New Holdings in Harley-Davidson, Inc. (NYSE:HOG)
Nomura Holdings Inc. acquired a new stake in Harley-Davidson, Inc. (NYSE:HOG – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor acquired 15,205 shares of the company’s stock, valued at approximately $458,000. Several other institutional investors and hedge funds have also […] - 2025-05-22 06:12:51
Harley-Davidson Sees Unusually High Options Volume (NYSE:HOG)
Harley-Davidson, Inc. (NYSE:HOG – Get Free Report) was the target of unusually large options trading on Tuesday. Stock investors purchased 13,032 call options on the company. This is an increase of approximately 209% compared to the typical daily volume of 4,218 call options. Hedge Funds Weigh In On Harley-Davidson Institutional investors and hedge funds have […] - 2025-05-22 02:32:58
Cetera Investment Advisers Has $1.69 Million Holdings in Harley-Davidson, Inc. (NYSE:HOG)
Cetera Investment Advisers lessened its holdings in shares of Harley-Davidson, Inc. (NYSE:HOG – Free Report) by 20.4% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 55,986 shares of the company’s stock after selling 14,331 shares during the quarter. Cetera Investment Advisers’ holdings in Harley-Davidson were worth $1,687,000 at the end of the most […] - 2025-05-21 04:50:58
Should You Buy Berkshire Hathaway B Shares While They Are Below $550?
Warren Buffett recently announced he'll step down as chief executive officer of Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) at the end of 2025, with Vice Chairman of Non-Insurance Operations Greg Abel set to take over. Buffett will remain chairman, but the transition marks a s - 2025-05-11 06:30:00
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 04:07:04
Why Warren Buffett's Upcoming Move Isn't Cause for Concern
In this podcast, Motley Fool analyst Jim Gillies and host Dylan Lewis discuss: - 2025-05-08 22:11:00
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 05:55:06
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 12:23:00
HOG or TSLA: Which Is the Better Value Stock Right Now?
HOG vs. TSLA: Which Stock Is the Better Value Option? - 2025-05-02 12:40:06
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 09:48:00
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 09:21:00
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 11:00:29
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 05:11:09
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 04:37:02
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 08:03:07
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 08:35:00
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 05:22:43
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 11:01:03

iShares Russell 1000 Value UCITS ETF 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
2025-11-11 (Tuesday)507USD 12,842HOG holding increased by 45USD 12,8420USD 45 USD 25.3294 USD 25.2406
2025-11-10 (Monday)507USD 12,797HOG holding decreased by -177USD 12,7970USD -177 USD 25.2406 USD 25.5897
2025-11-07 (Friday)507USD 12,974HOG holding increased by 228USD 12,9740USD 228 USD 25.5897 USD 25.14
2025-11-06 (Thursday)507USD 12,746HOG holding decreased by -147USD 12,7460USD -147 USD 25.14 USD 25.43
2025-11-05 (Wednesday)507HOG holding increased by 8USD 12,893HOG holding increased by 238USD 12,8938USD 238 USD 25.43 USD 25.3607
2025-11-04 (Tuesday)499USD 12,655HOG holding decreased by -873USD 12,6550USD -873 USD 25.3607 USD 27.1102
2025-11-03 (Monday)499USD 13,528HOG holding increased by 65USD 13,5280USD 65 USD 27.1102 USD 26.98
2025-10-31 (Friday)499HOG holding increased by 8USD 13,463HOG holding increased by 378USD 13,4638USD 378 USD 26.98 USD 26.6497
2025-10-30 (Thursday)491USD 13,085HOG holding decreased by -147USD 13,0850USD -147 USD 26.6497 USD 26.9491
2025-10-29 (Wednesday)491USD 13,232HOG holding decreased by -202USD 13,2320USD -202 USD 26.9491 USD 27.3605
2025-10-28 (Tuesday)491USD 13,434HOG holding increased by 187USD 13,4340USD 187 USD 27.3605 USD 26.9796
2025-10-27 (Monday)491USD 13,247HOG holding decreased by -604USD 13,2470USD -604 USD 26.9796 USD 28.2098
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 IE0002EKOXU6

Show aggregate share trades of HOG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY825.73024.745 24.844USD 199 26.54
2025-10-31BUY827.06026.020 26.124USD 209 26.54
2025-10-22BUY827.11027.600 27.551USD 220 26.51
2025-10-14BUY2427.00027.150 27.135USD 651 26.49
2025-09-30BUY1627.90028.750 28.665USD 459 26.45
2025-08-04BUY823.77024.410 24.346USD 195 26.47
2025-06-18SELL-823.37023.860 23.811USD -190 26.96 Profit of 25 on sale
2025-06-02SELL-1623.67024.030 23.994USD -384 27.16 Profit of 51 on sale
2025-05-27SELL-824.71024.740 24.737USD -198 27.26 Profit of 20 on sale
2025-05-21BUY8824.74025.930 25.811USD 2,271 27.35
2025-05-12BUY824.85025.320 25.273USD 202 27.50
2025-05-08BUY3223.40023.630 23.607USD 755 27.58
2025-04-30BUY822.42022.630 22.609USD 181 27.84
2025-04-28SELL-823.45023.910 23.864USD -191 27.93 Profit of 33 on sale
2025-04-22BUY1622.73022.830 22.820USD 365 28.08
2025-04-16BUY821.85022.500 22.435USD 179 28.34
2025-04-09BUY2423.68024.090 24.049USD 577 28.68
2025-04-04SELL-3222.98023.150 23.133USD -740 28.92 Profit of 185 on sale
2025-04-02BUY1625.58025.670 25.661USD 411 28.96
2025-03-31BUY825.25025.510 25.484USD 204 29.05
2025-03-27BUY4025.94026.310 26.273USD 1,051 29.14
2025-02-24BUY826.48026.740 26.714USD 214 30.57
2025-02-12BUY826.11026.220 26.209USD 210 31.29
2025-02-10BUY1625.77027.080 26.949USD 431 31.52
2025-02-05BUY726.40027.510 27.399USD 192 31.86
2025-01-02SELL-29029.43030.370 30.276USD -8,780 33.09 Profit of 815 on sale
2024-11-18BUY6032.97033.530 33.474USD 2,008 32.78
2024-11-08BUY2032.92033.340 33.298USD 666 32.84
2024-11-06BUY4033.35034.210 34.124USD 1,365 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19403,7720610,58066.1%
2025-09-18243,1530420,39857.8%
2025-09-17450,4250680,02166.2%
2025-09-16347,3230523,34866.4%
2025-09-15129,461181337,04938.4%
2025-09-12157,47979429,66536.7%
2025-09-11213,065867469,21945.4%
2025-09-10239,87112499,25348.0%
2025-09-09295,1270501,63958.8%
2025-09-08429,3760757,04456.7%
2025-09-05283,0070753,86037.5%
2025-09-04258,1920441,98458.4%
2025-09-03337,8450541,65662.4%
2025-09-02253,867298427,10959.4%
2025-08-29188,2100387,98548.5%
2025-08-28316,2350567,43955.7%
2025-08-27254,0801,145587,62543.2%
2025-08-26208,29516452,79346.0%
2025-08-25232,5300514,23145.2%
2025-08-22311,851101662,11147.1%
2025-08-21214,4790396,97954.0%
2025-08-20208,38635447,12746.6%
2025-08-19274,857742563,45248.8%
2025-08-18314,8403,649595,46952.9%
2025-08-15431,03215785,45154.9%
2025-08-14303,6493641,23947.4%
2025-08-13898,3972501,436,75962.5%
2025-08-12538,004132937,29557.4%
2025-08-11175,05768494,00735.4%
2025-08-08211,758134543,76938.9%
2025-08-07366,75624761,40848.2%
2025-08-06310,4981,2971,165,93426.6%
2025-08-05293,589429664,51944.2%
2025-08-04403,82622888,55545.4%
2025-08-01427,0600976,60943.7%
2025-07-31494,8642,8791,036,83747.7%
2025-07-302,144,2972,9905,751,04737.3%
2025-07-29612,69921,510,31440.6%
2025-07-28189,556574611,88231.0%
2025-07-25220,3740536,12441.1%
2025-07-24223,0441,308593,58037.6%
2025-07-23541,257971,181,64745.8%
2025-07-22197,1120531,95637.1%
2025-07-21120,0840363,73333.0%
2025-07-18130,569108263,16249.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.