Portfolio Holdings Detail for ISIN IE00B1TXK627
Stock Name / FundiShares Global Water UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerDH2O(USD) LSE
ETF TickerIQQQ(EUR) F
ETF TickerDH2O.LS(USD) CXE
ETF TickerIH2O.LS(GBX) CXE
ETF TickerIH2O.MI(EUR) CXE
ETF TickerIH2Oz(USD) CXE
ETF TickerIQQQ.DE(EUR) CXE
ETF TickerIH2O(EUR) ETF Plus
ETF TickerDH2O.L(GBP) LSE

Holdings detail for HWKN

Stock NameHawkins Inc
TickerHWKN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4202611095
LEI549300VL3IJ23OWX1Y34

Show aggregate HWKN holdings

News associated with HWKN

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 Global Water UCITS HWKN holdings

DateNumber of HWKN Shares HeldBase Market Value of HWKN SharesLocal Market Value of HWKN SharesChange in HWKN Shares HeldChange in HWKN Base ValueCurrent Price per HWKN Share HeldPrevious Price per HWKN Share Held
2025-04-29 (Tuesday)74,352USD 9,195,855USD 9,195,855
2025-04-28 (Monday)74,586USD 9,203,912HWKN holding decreased by -82045USD 9,203,9120USD -82,045 USD 123.4 USD 124.5
2025-04-25 (Friday)74,586USD 9,285,957HWKN holding decreased by -73840USD 9,285,9570USD -73,840 USD 124.5 USD 125.49
2025-04-24 (Thursday)74,586HWKN holding decreased by -7082USD 9,359,797HWKN holding decreased by -636366USD 9,359,797-7,082USD -636,366 USD 125.49 USD 122.4
2025-04-23 (Wednesday)81,668USD 9,996,163HWKN holding decreased by -37567USD 9,996,1630USD -37,567 USD 122.4 USD 122.86
2025-04-22 (Tuesday)81,668USD 10,033,730HWKN holding increased by 239287USD 10,033,7300USD 239,287 USD 122.86 USD 119.93
2025-04-21 (Monday)81,668USD 9,794,443HWKN holding decreased by -138836USD 9,794,4430USD -138,836 USD 119.93 USD 121.63
2025-04-18 (Friday)81,668USD 9,933,279USD 9,933,2790USD 0 USD 121.63 USD 121.63
2025-04-17 (Thursday)81,668USD 9,933,279HWKN holding increased by 33484USD 9,933,2790USD 33,484 USD 121.63 USD 121.22
2025-04-16 (Wednesday)81,668USD 9,899,795HWKN holding decreased by -43284USD 9,899,7950USD -43,284 USD 121.22 USD 121.75
2025-04-15 (Tuesday)81,668USD 9,943,079HWKN holding decreased by -169869USD 9,943,0790USD -169,869 USD 121.75 USD 123.83
2025-04-14 (Monday)81,668USD 10,112,948HWKN holding increased by 739095USD 10,112,9480USD 739,095 USD 123.83 USD 114.78
2025-04-11 (Friday)81,668USD 9,373,853HWKN holding increased by 352806USD 9,373,8530USD 352,806 USD 114.78 USD 110.46
2025-04-10 (Thursday)81,668HWKN holding decreased by -257USD 9,021,047HWKN holding decreased by -181588USD 9,021,047-257USD -181,588 USD 110.46 USD 112.33
2025-04-09 (Wednesday)81,925USD 9,202,635HWKN holding increased by 738144USD 9,202,6350USD 738,144 USD 112.33 USD 103.32
2025-04-08 (Tuesday)81,925HWKN holding decreased by -256USD 8,464,491HWKN holding decreased by -203139USD 8,464,491-256USD -203,139 USD 103.32 USD 105.47
2025-04-07 (Monday)82,181HWKN holding decreased by -257USD 8,667,630HWKN holding decreased by -160655USD 8,667,630-257USD -160,655 USD 105.47 USD 107.09
2025-04-04 (Friday)82,438USD 8,828,285HWKN holding decreased by -294304USD 8,828,2850USD -294,304 USD 107.09 USD 110.66
2025-04-02 (Wednesday)82,438USD 9,122,589HWKN holding increased by 187959USD 9,122,5890USD 187,959 USD 110.66 USD 108.38
2025-04-01 (Tuesday)82,438USD 8,934,630HWKN holding increased by 202797USD 8,934,6300USD 202,797 USD 108.38 USD 105.92
2025-03-31 (Monday)82,438HWKN holding decreased by -266USD 8,731,833HWKN holding decreased by -46370USD 8,731,833-266USD -46,370 USD 105.92 USD 106.14
2025-03-28 (Friday)82,704HWKN holding decreased by -255USD 8,778,203HWKN holding decreased by -61908USD 8,778,203-255USD -61,908 USD 106.14 USD 106.56
2025-03-27 (Thursday)82,959USD 8,840,111HWKN holding decreased by -7466USD 8,840,1110USD -7,466 USD 106.56 USD 106.65
2025-03-26 (Wednesday)82,959USD 8,847,577HWKN holding decreased by -44798USD 8,847,5770USD -44,798 USD 106.65 USD 107.19
2025-03-25 (Tuesday)82,959USD 8,892,375HWKN holding decreased by -95403USD 8,892,3750USD -95,403 USD 107.19 USD 108.34
2025-03-24 (Monday)82,959USD 8,987,778HWKN holding increased by 213205USD 8,987,7780USD 213,205 USD 108.34 USD 105.77
2025-03-21 (Friday)82,959USD 8,774,573HWKN holding increased by 63048USD 8,774,5730USD 63,048 USD 105.77 USD 105.01
2025-03-20 (Thursday)82,959USD 8,711,525HWKN holding decreased by -164258USD 8,711,5250USD -164,258 USD 105.01 USD 106.99
2025-03-19 (Wednesday)82,959USD 8,875,783HWKN holding increased by 84618USD 8,875,7830USD 84,618 USD 106.99 USD 105.97
2025-03-18 (Tuesday)82,959USD 8,791,165HWKN holding decreased by -68027USD 8,791,1650USD -68,027 USD 105.97 USD 106.79
2025-03-17 (Monday)82,959HWKN holding decreased by -267USD 8,859,192HWKN holding decreased by -129216USD 8,859,192-267USD -129,216 USD 106.79 USD 108
2025-03-14 (Friday)83,226HWKN holding decreased by -266USD 8,988,408HWKN holding increased by 382053USD 8,988,408-266USD 382,053 USD 108 USD 103.08
2025-03-13 (Thursday)83,492USD 8,606,355HWKN holding decreased by -148616USD 8,606,3550USD -148,616 USD 103.08 USD 104.86
2025-03-12 (Wednesday)83,492USD 8,754,971HWKN holding decreased by -85162USD 8,754,9710USD -85,162 USD 104.86 USD 105.88
2025-03-11 (Tuesday)83,492HWKN holding decreased by -534USD 8,840,133HWKN holding increased by 24965USD 8,840,133-534USD 24,965 USD 105.88 USD 104.91
2025-03-10 (Monday)84,026USD 8,815,168HWKN holding increased by 82346USD 8,815,1680USD 82,346 USD 104.91 USD 103.93
2025-03-07 (Friday)84,026USD 8,732,822HWKN holding increased by 193260USD 8,732,8220USD 193,260 USD 103.93 USD 101.63
2025-03-06 (Thursday)84,026USD 8,539,562HWKN holding decreased by -181497USD 8,539,5620USD -181,497 USD 101.63 USD 103.79
2025-03-05 (Wednesday)84,026HWKN holding decreased by -266USD 8,721,059HWKN holding increased by 183965USD 8,721,059-266USD 183,965 USD 103.79 USD 101.28
2025-03-04 (Tuesday)84,292USD 8,537,094HWKN holding decreased by -28659USD 8,537,0940USD -28,659 USD 101.28 USD 101.62
2025-03-03 (Monday)84,292USD 8,565,753HWKN holding decreased by -284064USD 8,565,7530USD -284,064 USD 101.62 USD 104.99
2025-02-28 (Friday)84,292USD 8,849,817HWKN holding increased by 79234USD 8,849,8170USD 79,234 USD 104.99 USD 104.05
2025-02-27 (Thursday)84,292USD 8,770,583HWKN holding decreased by -264676USD 8,770,5830USD -264,676 USD 104.05 USD 107.19
2025-02-26 (Wednesday)84,292HWKN holding decreased by -265USD 9,035,259HWKN holding decreased by -133257USD 9,035,259-265USD -133,257 USD 107.19 USD 108.43
2025-02-25 (Tuesday)84,557USD 9,168,516HWKN holding increased by 257054USD 9,168,5160USD 257,054 USD 108.43 USD 105.39
2025-02-24 (Monday)84,557USD 8,911,462HWKN holding increased by 82866USD 8,911,4620USD 82,866 USD 105.39 USD 104.41
2025-02-21 (Friday)84,557USD 8,828,596HWKN holding decreased by -156431USD 8,828,5960USD -156,431 USD 104.41 USD 106.26
2025-02-20 (Thursday)84,557USD 8,985,027HWKN holding decreased by -379661USD 8,985,0270USD -379,661 USD 106.26 USD 110.75
2025-02-19 (Wednesday)84,557USD 9,364,688HWKN holding decreased by -64263USD 9,364,6880USD -64,263 USD 110.75 USD 111.51
2025-02-18 (Tuesday)84,557USD 9,428,951HWKN holding increased by 94704USD 9,428,9510USD 94,704 USD 111.51 USD 110.39
2025-02-17 (Monday)84,557USD 9,334,247USD 9,334,2470USD 0 USD 110.39 USD 110.39
2025-02-14 (Friday)84,557USD 9,334,247HWKN holding decreased by -194481USD 9,334,2470USD -194,481 USD 110.39 USD 112.69
2025-02-13 (Thursday)84,557USD 9,528,728HWKN holding increased by 222385USD 9,528,7280USD 222,385 USD 112.69 USD 110.06
2025-02-12 (Wednesday)84,557USD 9,306,343HWKN holding decreased by -180107USD 9,306,3430USD -180,107 USD 110.06 USD 112.19
2025-02-11 (Tuesday)84,557USD 9,486,450HWKN holding decreased by -82866USD 9,486,4500USD -82,866 USD 112.19 USD 113.17
2025-02-10 (Monday)84,557USD 9,569,316HWKN holding increased by 42279USD 9,569,3160USD 42,279 USD 113.17 USD 112.67
2025-02-07 (Friday)84,557HWKN holding decreased by -270USD 9,527,037HWKN holding decreased by -225523USD 9,527,037-270USD -225,523 USD 112.67 USD 114.97
2025-02-06 (Thursday)84,827USD 9,752,560HWKN holding increased by 157778USD 9,752,5600USD 157,778 USD 114.97 USD 113.11
2025-02-05 (Wednesday)84,827USD 9,594,782HWKN holding decreased by -243453USD 9,594,7820USD -243,453 USD 113.11 USD 115.98
2025-02-04 (Tuesday)84,827USD 9,838,235HWKN holding increased by 294349USD 9,838,2350USD 294,349 USD 115.98 USD 112.51
2025-02-03 (Monday)84,827USD 9,543,886HWKN holding increased by 475031USD 9,543,8860USD 475,031 USD 112.51 USD 106.91
2025-01-31 (Friday)84,827HWKN holding decreased by -262USD 9,068,855HWKN holding increased by 23043USD 9,068,855-262USD 23,043 USD 106.91 USD 106.31
2025-01-30 (Thursday)85,089HWKN holding decreased by -262USD 9,045,812HWKN holding decreased by -864293USD 9,045,812-262USD -864,293 USD 106.31 USD 116.11
2025-01-29 (Wednesday)85,351USD 9,910,105HWKN holding decreased by -24751USD 9,910,1050USD -24,751 USD 116.11 USD 116.4
2025-01-28 (Tuesday)85,351USD 9,934,856HWKN holding increased by 328601USD 9,934,8560USD 328,601 USD 116.4 USD 112.55
2025-01-27 (Monday)85,351USD 9,606,255HWKN holding decreased by -267149USD 9,606,2550USD -267,149 USD 112.55 USD 115.68
2025-01-24 (Friday)85,351USD 9,873,404HWKN holding decreased by -222339USD 9,873,4040USD -222,339 USD 115.68 USD 118.285
2025-01-23 (Thursday)85,351USD 10,095,743HWKN holding increased by 52491USD 10,095,7430USD 52,491 USD 118.285 USD 117.67
2025-01-22 (Wednesday)85,351USD 10,043,252USD 10,043,252
2025-01-21 (Tuesday)85,351USD 9,891,327USD 9,891,327
2025-01-20 (Monday)85,351USD 9,757,326USD 9,757,326
2025-01-17 (Friday)85,351USD 9,757,326USD 9,757,326
2025-01-16 (Thursday)89,987USD 10,074,945USD 10,074,945
2025-01-15 (Wednesday)89,987USD 9,948,963USD 9,948,963
2025-01-14 (Tuesday)90,266USD 10,103,473USD 10,103,473
2025-01-13 (Monday)90,266USD 10,004,181USD 10,004,181
2025-01-10 (Friday)90,266USD 9,914,817USD 9,914,817
2025-01-09 (Thursday)90,266USD 10,660,415USD 10,660,415
2025-01-09 (Thursday)90,266USD 10,660,415USD 10,660,415
2025-01-09 (Thursday)90,266USD 10,660,415USD 10,660,415
2025-01-08 (Wednesday)90,266USD 10,660,415USD 10,660,415
2025-01-08 (Wednesday)90,266USD 10,660,415USD 10,660,415
2025-01-08 (Wednesday)90,266USD 10,660,415USD 10,660,415
2025-01-02 (Thursday)90,266USD 10,883,372HWKN holding decreased by -277116USD 10,883,3720USD -277,116 USD 120.57 USD 123.64
2024-12-30 (Monday)90,266HWKN holding decreased by -1677USD 11,160,488HWKN holding decreased by -1023798USD 11,160,488-1,677USD -1,023,798 USD 123.64 USD 132.52
2024-12-10 (Tuesday)91,943USD 12,184,286HWKN holding decreased by -156303USD 12,184,2860USD -156,303 USD 132.52 USD 134.22
2024-12-09 (Monday)91,943HWKN holding decreased by -279USD 12,340,589HWKN holding decreased by -128748USD 12,340,589-279USD -128,748 USD 134.22 USD 135.21
2024-12-06 (Friday)92,222USD 12,469,337HWKN holding increased by 187211USD 12,469,3370USD 187,211 USD 135.21 USD 133.18
2024-12-05 (Thursday)92,222USD 12,282,126HWKN holding decreased by -408543USD 12,282,1260USD -408,543 USD 133.18 USD 137.61
2024-12-04 (Wednesday)92,222USD 12,690,669HWKN holding increased by 32277USD 12,690,6690USD 32,277 USD 137.61 USD 137.26
2024-12-03 (Tuesday)92,222USD 12,658,392HWKN holding increased by 56256USD 12,658,3920USD 56,256 USD 137.26 USD 136.65
2024-12-02 (Monday)92,222USD 12,602,136HWKN holding increased by 197355USD 12,602,1360USD 197,355 USD 136.65 USD 134.51
2024-11-29 (Friday)92,222USD 12,404,781HWKN holding increased by 103288USD 12,404,7810USD 103,288 USD 134.51 USD 133.39
2024-11-28 (Thursday)92,222USD 12,301,493USD 12,301,4930USD 0 USD 133.39 USD 133.39
2024-11-27 (Wednesday)92,222USD 12,301,493HWKN holding decreased by -361510USD 12,301,4930USD -361,510 USD 133.39 USD 137.31
2024-11-26 (Tuesday)92,222USD 12,663,003HWKN holding increased by 169689USD 12,663,0030USD 169,689 USD 137.31 USD 135.47
2024-11-25 (Monday)92,222USD 12,493,314HWKN holding increased by 501687USD 12,493,3140USD 501,687 USD 135.47 USD 130.03
2024-11-22 (Friday)92,222USD 11,991,627HWKN holding increased by 184444USD 11,991,6270USD 184,444 USD 130.03 USD 128.03
2024-11-21 (Thursday)92,222USD 11,807,183HWKN holding increased by 78389USD 11,807,1830USD 78,389 USD 128.03 USD 127.18
2024-11-20 (Wednesday)92,222USD 11,728,794HWKN holding increased by 81155USD 11,728,7940USD 81,155 USD 127.18 USD 126.3
2024-11-19 (Tuesday)92,222USD 11,647,639HWKN holding increased by 195511USD 11,647,6390USD 195,511 USD 126.3 USD 124.18
2024-11-18 (Monday)92,222USD 11,452,128HWKN holding decreased by -229633USD 11,452,1280USD -229,633 USD 124.18 USD 126.67
2024-11-12 (Tuesday)92,222USD 11,681,761HWKN holding increased by 129111USD 11,681,7610USD 129,111 USD 126.67 USD 125.27
2024-11-08 (Friday)92,222USD 11,552,650HWKN holding increased by 370732USD 11,552,6500USD 370,732 USD 125.27 USD 121.25
2024-11-07 (Thursday)92,222USD 11,181,918HWKN holding increased by 126345USD 11,181,9180USD 126,345 USD 121.25 USD 119.88
2024-11-06 (Wednesday)92,222USD 11,055,573HWKN holding increased by 1057786USD 11,055,5730USD 1,057,786 USD 119.88 USD 108.41
2024-11-05 (Tuesday)92,222USD 9,997,787HWKN holding increased by 201044USD 9,997,7870USD 201,044 USD 108.41 USD 106.23
2024-11-04 (Monday)92,222USD 9,796,743HWKN holding decreased by -15678USD 9,796,7430USD -15,678 USD 106.23 USD 106.4
2024-11-01 (Friday)92,222USD 9,812,421HWKN holding decreased by -46111USD 9,812,4210USD -46,111 USD 106.4 USD 106.9
2024-10-31 (Thursday)92,222USD 9,858,532HWKN holding decreased by -958186USD 9,858,5320USD -958,186 USD 106.9 USD 117.29
2024-10-30 (Wednesday)92,222HWKN holding decreased by -271USD 10,816,718HWKN holding decreased by -19762USD 10,816,718-271USD -19,762 USD 117.29 USD 117.16
2024-10-29 (Tuesday)92,493USD 10,836,480HWKN holding increased by 22198USD 10,836,4800USD 22,198 USD 117.16 USD 116.92
2024-10-28 (Monday)92,493USD 10,814,282HWKN holding increased by 38847USD 10,814,2820USD 38,847 USD 116.92 USD 116.5
2024-10-25 (Friday)92,493USD 10,775,435HWKN holding decreased by -201634USD 10,775,4350USD -201,634 USD 116.5 USD 118.68
2024-10-24 (Thursday)92,493USD 10,977,069HWKN holding decreased by -267305USD 10,977,0690USD -267,305 USD 118.68 USD 121.57
2024-10-23 (Wednesday)92,493USD 11,244,374HWKN holding decreased by -125790USD 11,244,3740USD -125,790 USD 121.57 USD 122.93
2024-10-22 (Tuesday)92,493USD 11,370,164HWKN holding decreased by -147064USD 11,370,1640USD -147,064 USD 122.93 USD 124.52
2024-10-21 (Monday)92,493USD 11,517,228HWKN holding decreased by -187761USD 11,517,2280USD -187,761 USD 124.52 USD 126.55
2024-10-18 (Friday)92,493USD 11,704,989USD 11,704,989
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 HWKN by Blackrock for IE00B1TXK627

Show aggregate share trades of HWKN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24SELL-7,082 125.490* 115.44 Profit of 817,551 on sale
2025-04-10SELL-257 110.460* 114.92 Profit of 29,535 on sale
2025-04-08SELL-256 103.320* 115.09 Profit of 29,462 on sale
2025-04-07SELL-257 105.470* 115.20 Profit of 29,606 on sale
2025-03-31SELL-266 105.920* 115.55 Profit of 30,736 on sale
2025-03-28SELL-255 106.140* 115.66 Profit of 29,494 on sale
2025-03-17SELL-267 106.790* 116.80 Profit of 31,185 on sale
2025-03-14SELL-266 108.000* 116.92 Profit of 31,102 on sale
2025-03-11SELL-534 105.880* 117.47 Profit of 62,727 on sale
2025-03-05SELL-266 103.790* 118.34 Profit of 31,477 on sale
2025-02-26SELL-265 107.190* 119.57 Profit of 31,685 on sale
2025-02-07SELL-270 112.670* 122.31 Profit of 33,022 on sale
2025-01-31SELL-262 106.910* 123.48 Profit of 32,351 on sale
2025-01-30SELL-262 106.310* 123.91 Profit of 32,463 on sale
2024-12-30SELL-1,677 123.640* 125.24 Profit of 210,033 on sale
2024-12-09SELL-279 134.220* 124.72 Profit of 34,797 on sale
2024-10-30SELL-271 117.290* 119.75 Profit of 32,453 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-3023,195034,43767.4%
2025-04-2913,600023,66757.5%
2025-04-2839,724057,10769.6%
2025-04-2545,554050,06191.0%
2025-04-2416,916024,26769.7%
2025-04-2313,1163236,61535.8%
2025-04-2210,7648814,53074.1%
2025-04-2127,166036,58874.2%
2025-04-1711,288028,82739.2%
2025-04-1618,961247,07840.3%
2025-04-1522,4021640,72255.0%
2025-04-1434,011058,61858.0%
2025-04-1114,8912030,33249.1%
2025-04-1026,920032,09683.9%
2025-04-0922,75810932,72369.5%
2025-04-0820,6871840,92650.5%
2025-04-0743,8331972,11560.8%
2025-04-0435,736043,75181.7%
2025-04-0334,154044,61076.6%
2025-04-0217,265029,86257.8%
2025-04-0121,200036,25458.5%
2025-03-3111,119020,09155.3%
2025-03-2817,860032,20655.5%
2025-03-2713,644021,53063.4%
2025-03-267,851012,38963.4%
2025-03-259,268016,11457.5%
2025-03-2412,5181817,40971.9%
2025-03-2121,6995130,55071.0%
2025-03-2024,678031,81277.6%
2025-03-1921,617035,63460.7%
2025-03-1827,507037,06074.2%
2025-03-1717,398027,22863.9%
2025-03-1428,402037,38776.0%
2025-03-1321,942032,20168.1%
2025-03-1222,279034,47364.6%
2025-03-1129,795045,10666.1%
2025-03-1019,80334930,66164.6%
2025-03-0722,434035,87362.5%
2025-03-0623,378034,85767.1%
2025-03-0521,499031,98267.2%
2025-03-0424,887041,11260.5%
2025-03-0314,824046,09132.2%
2025-02-2810,714022,74247.1%
2025-02-2729,593046,70863.4%
2025-02-2629,598046,15464.1%

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

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Disclaimer

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