Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.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

Short Interest in Hawkins, Inc. (NASDAQ:HWKN) Increases By 30.4%: Hawkins, Inc. (NASDAQ:HWKN – Get Free Report) saw a significant growth in short interest during the month of August. As of August 15th, there was short interest totaling 1,330,000 shares, a growth of 30.4% from the July 31st total of 1,020,000 shares. Approximately 7.0% of the shares of the stock are sold short. Based on […] - 2025-09-11 04:51:35
Head to Head Survey: Hawkins (NASDAQ:HWKN) & Novozymes A/S (OTCMKTS:NVZMY): Novozymes A/S (OTCMKTS:NVZMY – Get Free Report) and Hawkins (NASDAQ:HWKN – Get Free Report) are both basic materials companies, but which is the better investment? We will contrast the two businesses based on the strength of their valuation, analyst recommendations, profitability, earnings, dividends, risk and institutional ownership. Dividends Novozymes A/S pays an annual dividend of […] - 2025-08-27 02:22:57
Choreo LLC Sells 1,166 Shares of Hawkins, Inc. (NASDAQ:HWKN): Choreo LLC decreased its stake in shares of Hawkins, Inc. (NASDAQ:HWKN – Free Report) by 4.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 24,066 shares of the specialty chemicals company’s stock after selling 1,166 shares during the period. Choreo LLC […] - 2025-07-24 06:51:03
Cerity Partners LLC Trims Stake in Hawkins, Inc. (NASDAQ:HWKN): Cerity Partners LLC lowered its stake in Hawkins, Inc. (NASDAQ:HWKN – Free Report) by 6.9% during the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 76,884 shares of the specialty chemicals company’s stock after selling 5,692 shares during the quarter. Cerity Partners LLC’s holdings in […] - 2025-07-16 07:23:19
DekaBank Deutsche Girozentrale Acquires 9,316 Shares of Hawkins, Inc. (NASDAQ:HWKN): DekaBank Deutsche Girozentrale boosted its holdings in Hawkins, Inc. (NASDAQ:HWKN – Free Report) by 355.8% during the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 11,934 shares of the specialty chemicals company’s stock after acquiring an additional 9,316 shares during the quarter. DekaBank Deutsche Girozentrale’s […] - 2025-07-14 05:32:56
Amalgamated Bank Has $579,000 Stock Position in Hawkins, Inc. (NASDAQ:HWKN): Amalgamated Bank lowered its stake in shares of Hawkins, Inc. (NASDAQ:HWKN – Free Report) by 2.2% during the 1st quarter, Holdings Channel.com reports. The firm owned 5,469 shares of the specialty chemicals company’s stock after selling 122 shares during the quarter. Amalgamated Bank’s holdings in Hawkins were worth $579,000 as of its most recent SEC […] - 2025-07-11 04:38:55
GAMMA Investing LLC Grows Stake in Hawkins, Inc. (NASDAQ:HWKN): GAMMA Investing LLC raised its stake in shares of Hawkins, Inc. (NASDAQ:HWKN – Free Report) by 20.4% during the 1st quarter, Holdings Channel reports. The fund owned 531 shares of the specialty chemicals company’s stock after purchasing an additional 90 shares during the period. GAMMA Investing LLC’s holdings in Hawkins were worth $56,000 as of […] - 2025-07-10 04:12:57
Oregon Public Employees Retirement Fund Has $460,000 Stake in Hawkins, Inc. (NASDAQ:HWKN): Oregon Public Employees Retirement Fund decreased its stake in shares of Hawkins, Inc. (NASDAQ:HWKN – Free Report) by 2.3% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 4,342 shares of the specialty chemicals company’s stock after selling 100 shares during the period. Oregon Public Employees Retirement Fund’s holdings in Hawkins were worth $460,000 […] - 2025-07-09 05:33:06
Hawkins, Inc. (NASDAQ:HWKN) Shares Sold by Illinois Municipal Retirement Fund: Illinois Municipal Retirement Fund cut its holdings in shares of Hawkins, Inc. (NASDAQ:HWKN – Free Report) by 3.9% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 9,539 shares of the specialty chemicals company’s stock after selling 386 shares during the quarter. Illinois Municipal Retirement […] - 2025-07-02 05:26:57
Hawkins, Inc. (NASDAQ:HWKN) Shares Bought by Wealth Enhancement Advisory Services LLC: Wealth Enhancement Advisory Services LLC lifted its holdings in shares of Hawkins, Inc. (NASDAQ:HWKN – Free Report) by 2.6% during the first quarter, Holdings Channel reports. The fund owned 9,327 shares of the specialty chemicals company’s stock after purchasing an additional 239 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Hawkins were […] - 2025-07-02 04:22:55
Yousif Capital Management LLC Cuts Stake in Hawkins, Inc. (NASDAQ:HWKN): Yousif Capital Management LLC lessened its stake in shares of Hawkins, Inc. (NASDAQ:HWKN – Free Report) by 2.1% in the 1st quarter, Holdings Channel reports. The firm owned 7,069 shares of the specialty chemicals company’s stock after selling 154 shares during the period. Yousif Capital Management LLC’s holdings in Hawkins were worth $749,000 at the […] - 2025-06-20 04:34:50
Hawkins (NASDAQ:HWKN) Hits New 52-Week High – What’s Next?: Shares of Hawkins, Inc. (NASDAQ:HWKN – Get Free Report) reached a new 52-week high during mid-day trading on Saturday . The stock traded as high as $139.60 and last traded at $135.77, with a volume of 205130 shares trading hands. The stock had previously closed at $133.05. Analysts Set New Price Targets HWKN has been […] - 2025-06-16 02:14:44
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Grows Stock Holdings in Hawkins, Inc. (NASDAQ:HWKN): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its holdings in shares of Hawkins, Inc. (NASDAQ:HWKN – Free Report) by 11.2% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 48,378 shares of the specialty chemicals company’s stock after purchasing an additional 4,861 shares during the period. UBS […] - 2025-06-03 05:13:04
Tidal Investments LLC Sells 1,792 Shares of Hawkins, Inc. (NASDAQ:HWKN): Tidal Investments LLC decreased its position in Hawkins, Inc. (NASDAQ:HWKN – Free Report) by 28.7% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 4,446 shares of the specialty chemicals company’s stock after selling 1,792 shares during the period. Tidal Investments LLC’s holdings in Hawkins were […] - 2025-05-29 04:46:55
Hawkins (NASDAQ:HWKN) Stock Rating Lowered by Wall Street Zen: Hawkins (NASDAQ:HWKN – Get Free Report) was downgraded by stock analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued on Saturday. A number of other equities analysts also recently issued reports on HWKN. CJS Securities initiated coverage on Hawkins in a research report on Tuesday, April […] - 2025-05-26 03:11:01
Hawkins, Inc. (NASDAQ:HWKN) Shares Bought by Millennium Management LLC: Millennium Management LLC grew its position in shares of Hawkins, Inc. (NASDAQ:HWKN – Free Report) by 291.5% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 86,100 shares of the specialty chemicals company’s stock after acquiring an additional 64,110 shares during the quarter. Millennium […] - 2025-05-25 06:14:49
Hawkins, Inc. (NASDAQ:HWKN) Shares Sold by Jane Street Group LLC: Jane Street Group LLC reduced its position in shares of Hawkins, Inc. (NASDAQ:HWKN – Free Report) by 55.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 20,969 shares of the specialty chemicals company’s stock after selling 26,463 shares during […] - 2025-05-15 05:10:52
After-Hours Earnings Report for May 14, 2025 : CSCO, STE, STN, NXT, BOOT, DXC, HWKN, BLTE, NFE, FIHL, SBLK, IREN: The following companies are expected to report earnings after hours on 05/14/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Cisco Systems, Inc. (CSCO)is reporting for the quarter ending April 30, 2025. The computer networks company's consensus ea - 2025-05-14 15:00:01
Hawkins, Inc. (NASDAQ:HWKN) Shares Sold by Comerica Bank: Comerica Bank reduced its stake in shares of Hawkins, Inc. (NASDAQ:HWKN – Free Report) by 2.1% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 6,739 shares of the specialty chemicals company’s stock after selling 145 shares during the period. Comerica Bank’s holdings in Hawkins were worth $827,000 […] - 2025-05-14 05:20:56
The Manufacturers Life Insurance Company Has $1.30 Million Stock Position in Hawkins, Inc. (NASDAQ:HWKN): The Manufacturers Life Insurance Company reduced its position in Hawkins, Inc. (NASDAQ:HWKN – Free Report) by 3.5% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 10,621 shares of the specialty chemicals company’s stock after selling 388 shares during the quarter. The Manufacturers Life […] - 2025-05-13 05:27:03
Northern Trust Corp Acquires 32,670 Shares of Hawkins, Inc. (NASDAQ:HWKN): Northern Trust Corp raised its position in shares of Hawkins, Inc. (NASDAQ:HWKN – Free Report) by 16.1% in the fourth quarter, HoldingsChannel reports. The firm owned 235,096 shares of the specialty chemicals company’s stock after acquiring an additional 32,670 shares during the period. Northern Trust Corp’s holdings in Hawkins were worth $28,839,000 as of its […] - 2025-05-12 06:10:48
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 06:50:51
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 05:34:46
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 04:25:07
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 08:40:03
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 05:07:11
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 04:18:52
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 06:45:12
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 05:15:06
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 04:40:53

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-12-11 (Thursday)	9,028	USD 1,275,927	USD 1,275,927	0	USD 13,090	USD 141.33	USD 139.88
2025-12-10 (Wednesday)	9,028	USD 1,262,837	USD 1,262,837	0	USD 5,688	USD 139.88	USD 139.25
2025-12-09 (Tuesday)	9,028	USD 1,257,149	USD 1,257,149	0	USD 21,306	USD 139.25	USD 136.89
2025-12-08 (Monday)	9,028	USD 1,235,843	USD 1,235,843	0	USD -4,424	USD 136.89	USD 137.38
2025-12-05 (Friday)	9,028	USD 1,240,267	USD 1,240,267	0	USD -6,500	USD 137.38	USD 138.1
2025-12-04 (Thursday)	9,028	USD 1,246,767	USD 1,246,767	0	USD 9,254	USD 138.1	USD 137.075
2025-12-03 (Wednesday)	9,028	USD 1,237,513	USD 1,237,513	-155	USD -172	USD 137.075	USD 134.78
2025-12-02 (Tuesday)	9,183	USD 1,237,685	USD 1,237,685	62	USD 37,088	USD 134.78	USD 131.63
2025-12-01 (Monday)	9,121	USD 1,200,597	USD 1,200,597	0	USD 14,685	USD 131.63	USD 130.02
2025-11-28 (Friday)	9,121	USD 1,185,912	USD 1,185,912	0	USD -9,304	USD 130.02	USD 131.04
2025-11-27 (Thursday)	9,121	USD 1,195,216	USD 1,195,216	0	USD 0	USD 131.04	USD 131.04
2025-11-26 (Wednesday)	9,121	USD 1,195,216	USD 1,195,216	0	USD 11,949	USD 131.04	USD 129.73
2025-11-25 (Tuesday)	9,121	USD 1,183,267	USD 1,183,267	-93	USD 20,644	USD 129.73	USD 126.18

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 IE00B3VWM098

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
2025-12-03 SELL -155 137.750 134.205 134.560 USD -20,857 129.55 Loss of -776 on sale
2025-12-02 BUY 62 135.825 131.225 131.685 USD 8,164 129.53
2025-11-25 SELL -93 130.510 126.910 127.270 USD -11,836 129.50 Profit of 207 on sale
2025-11-24 BUY 1,986 128.530 123.800 124.273 USD 246,806 129.51
2025-11-17 SELL -264 127.410 117.982 118.924 USD -31,396 129.62 Profit of 2,825 on sale
2025-11-12 SELL -24 132.750 128.450 128.880 USD -3,093 129.64 Profit of 18 on sale
2025-11-06 SELL -24 131.750 126.290 126.836 USD -3,044 129.67 Profit of 68 on sale
2025-11-05 SELL -240 130.440 127.290 127.605 USD -30,625 129.69 Profit of 500 on sale
2025-11-04 SELL -48 130.425 126.410 126.812 USD -6,087 129.69 Profit of 138 on sale
2025-11-03 SELL -48 140.150 124.610 126.164 USD -6,056 129.69 Profit of 169 on sale
2025-10-28 BUY 72 165.230 168.860 168.497 USD 12,132 129.16
2025-10-24 SELL -24 166.530 167.890 167.754 USD -4,026 128.74 Loss of -936 on sale
2025-10-15 BUY 144 171.860 176.580 176.108 USD 25,360 127.29
2025-10-02 BUY 24 181.930 182.670 182.596 USD 4,382 126.66
2025-09-30 BUY 48 182.720 183.040 183.008 USD 8,784 126.03
2025-08-21 SELL -24 168.090 170.240 170.025 USD -4,081 124.61 Loss of -1,090 on sale
2025-07-31 BUY 72 163.280 171.670 170.831 USD 12,300 124.11
2025-06-30 SELL -48 142.100 144.630 144.377 USD -6,930 120.02 Loss of -1,169 on sale
2025-06-25 SELL -24 138.820 140.920 140.710 USD -3,377 119.57 Loss of -507 on sale
2025-06-20 SELL -48 137.280 138.490 138.369 USD -6,642 119.15 Loss of -922 on sale
2025-05-23 BUY 24 128.500 128.700 128.680 USD 3,088 116.62
2025-05-19 SELL -24 125.820 126.170 126.135 USD -3,027 116.28 Loss of -237 on sale
2025-05-15 SELL -72 118.820 132.700 131.312 USD -9,454 116.20 Loss of -1,088 on sale
2025-05-12 SELL -24 117.690 123.820 123.207 USD -2,957 116.12 Loss of -170 on sale
2025-05-09 SELL -24 119.600 120.860 120.734 USD -2,898 116.09 Loss of -112 on sale
2025-04-30 SELL -24 121.780 123.530 123.355 USD -2,961 115.78 Loss of -182 on sale
2025-04-24 SELL -48 125.490 125.820 125.787 USD -6,038 115.44 Loss of -497 on sale
2025-04-17 SELL -24 121.630 123.140 122.989 USD -2,952 115.11 Loss of -189 on sale
2025-04-15 SELL -72 121.750 124.580 124.297 USD -8,949 114.97 Loss of -672 on sale
2025-04-14 SELL -72 123.830 125.700 125.513 USD -9,037 114.87 Loss of -766 on sale
2025-04-09 SELL -96 112.330 115.290 114.994 USD -11,039 114.95 Loss of -4 on sale
2025-04-07 SELL -168 105.470 111.140 110.573 USD -18,576 115.20 Profit of 777 on sale
2025-04-04 SELL -240 107.090 107.700 107.639 USD -25,833 115.29 Profit of 1,837 on sale
2025-03-31 BUY 24 105.920 106.620 106.550 USD 2,557 115.55
2025-03-19 SELL -48 106.990 108.570 108.412 USD -5,204 116.52 Profit of 389 on sale
2025-03-14 SELL -144 108.000 108.290 108.261 USD -15,590 116.92 Profit of 1,247 on sale
2025-03-13 SELL -48 103.080 106.500 106.158 USD -5,096 117.12 Profit of 526 on sale
2025-03-12 SELL -816 104.860 108.540 108.172 USD -88,268 117.30 Profit of 7,448 on sale
2025-03-07 SELL -48 103.930 104.240 104.209 USD -5,002 117.86 Profit of 655 on sale
2025-03-06 SELL -72 101.630 103.700 103.493 USD -7,451 118.11 Profit of 1,053 on sale
2025-03-03 SELL -24 101.620 104.990 104.653 USD -2,512 118.88 Profit of 341 on sale
2025-02-28 SELL -144 104.990 105.900 105.809 USD -15,236 119.11 Profit of 1,915 on sale
2025-02-26 SELL -24 107.190 111.900 111.429 USD -2,674 119.57 Profit of 195 on sale
2025-02-25 SELL -72 108.430 109.290 109.204 USD -7,863 119.76 Profit of 760 on sale
2025-02-18 BUY 120 111.510 111.880 111.843 USD 13,421 120.90
2025-02-13 BUY 24 112.690 112.840 112.825 USD 2,708 121.48
2025-02-12 BUY 1,152 110.060 111.700 111.536 USD 128,489 121.72
2025-02-11 BUY 63 112.190 113.470 113.342 USD 7,141 121.91
2025-02-06 BUY 189 114.970 115.750 115.672 USD 21,862 122.47
2025-01-27 BUY 21 112.550 114.420 114.233 USD 2,399 124.63
2024-12-30 BUY 105 123.640 124.840 124.720 USD 13,096 125.24
2024-12-06 BUY 84 135.210 135.960 135.885 USD 11,414 124.37
2024-12-05 BUY 21 133.180 137.410 136.987 USD 2,877 124.07
2024-12-04 BUY 105 137.610 138.860 138.735 USD 14,567 123.58
2024-11-29 BUY 105 134.510 136.870 136.634 USD 14,347 122.07
2024-11-27 BUY 84 133.390 138.860 138.313 USD 11,618 121.09
2024-11-26 BUY 21 137.310 137.980 137.913 USD 2,896 120.35
2024-11-25 BUY 4,073 135.470 136.430 136.334 USD 555,288 119.63
2024-11-21 BUY 45 128.030 129.850 129.668 USD 5,835 118.64
2024-11-20 BUY 27 127.180 127.190 127.189 USD 3,434 118.17
2024-11-18 BUY 108 124.180 125.510 125.377 USD 13,541 117.29
2024-11-12 BUY 72 126.670 127.910 127.786 USD 9,201 116.66
2024-11-08 BUY 45 125.270 125.700 125.657 USD 5,655 116.05
2024-11-07 BUY 135 121.250 121.660 121.619 USD 16,419 115.65
2024-11-06 BUY 18 119.880 121.440 121.284 USD 2,183 115.29
2024-10-31 BUY 9 106.900 114.690 113.911 USD 1,025 119.45
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	SELL	-155	137.750	134.205	134.560	USD -20,857	129.55 Loss of -776 on sale
2025-12-02	BUY	62	135.825	131.225	131.685	USD 8,164	129.53
2025-11-25	SELL	-93	130.510	126.910	127.270	USD -11,836	129.50 Profit of 207 on sale
2025-11-24	BUY	1,986	128.530	123.800	124.273	USD 246,806	129.51
2025-11-17	SELL	-264	127.410	117.982	118.924	USD -31,396	129.62 Profit of 2,825 on sale
2025-11-12	SELL	-24	132.750	128.450	128.880	USD -3,093	129.64 Profit of 18 on sale
2025-11-06	SELL	-24	131.750	126.290	126.836	USD -3,044	129.67 Profit of 68 on sale
2025-11-05	SELL	-240	130.440	127.290	127.605	USD -30,625	129.69 Profit of 500 on sale
2025-11-04	SELL	-48	130.425	126.410	126.812	USD -6,087	129.69 Profit of 138 on sale
2025-11-03	SELL	-48	140.150	124.610	126.164	USD -6,056	129.69 Profit of 169 on sale
2025-10-28	BUY	72	165.230	168.860	168.497	USD 12,132	129.16
2025-10-24	SELL	-24	166.530	167.890	167.754	USD -4,026	128.74 Loss of -936 on sale
2025-10-15	BUY	144	171.860	176.580	176.108	USD 25,360	127.29
2025-10-02	BUY	24	181.930	182.670	182.596	USD 4,382	126.66
2025-09-30	BUY	48	182.720	183.040	183.008	USD 8,784	126.03
2025-08-21	SELL	-24	168.090	170.240	170.025	USD -4,081	124.61 Loss of -1,090 on sale
2025-07-31	BUY	72	163.280	171.670	170.831	USD 12,300	124.11
2025-06-30	SELL	-48	142.100	144.630	144.377	USD -6,930	120.02 Loss of -1,169 on sale
2025-06-25	SELL	-24	138.820	140.920	140.710	USD -3,377	119.57 Loss of -507 on sale
2025-06-20	SELL	-48	137.280	138.490	138.369	USD -6,642	119.15 Loss of -922 on sale
2025-05-23	BUY	24	128.500	128.700	128.680	USD 3,088	116.62
2025-05-19	SELL	-24	125.820	126.170	126.135	USD -3,027	116.28 Loss of -237 on sale
2025-05-15	SELL	-72	118.820	132.700	131.312	USD -9,454	116.20 Loss of -1,088 on sale
2025-05-12	SELL	-24	117.690	123.820	123.207	USD -2,957	116.12 Loss of -170 on sale
2025-05-09	SELL	-24	119.600	120.860	120.734	USD -2,898	116.09 Loss of -112 on sale
2025-04-30	SELL	-24	121.780	123.530	123.355	USD -2,961	115.78 Loss of -182 on sale
2025-04-24	SELL	-48	125.490	125.820	125.787	USD -6,038	115.44 Loss of -497 on sale
2025-04-17	SELL	-24	121.630	123.140	122.989	USD -2,952	115.11 Loss of -189 on sale
2025-04-15	SELL	-72	121.750	124.580	124.297	USD -8,949	114.97 Loss of -672 on sale
2025-04-14	SELL	-72	123.830	125.700	125.513	USD -9,037	114.87 Loss of -766 on sale
2025-04-09	SELL	-96	112.330	115.290	114.994	USD -11,039	114.95 Loss of -4 on sale
2025-04-07	SELL	-168	105.470	111.140	110.573	USD -18,576	115.20 Profit of 777 on sale
2025-04-04	SELL	-240	107.090	107.700	107.639	USD -25,833	115.29 Profit of 1,837 on sale
2025-03-31	BUY	24	105.920	106.620	106.550	USD 2,557	115.55
2025-03-19	SELL	-48	106.990	108.570	108.412	USD -5,204	116.52 Profit of 389 on sale
2025-03-14	SELL	-144	108.000	108.290	108.261	USD -15,590	116.92 Profit of 1,247 on sale
2025-03-13	SELL	-48	103.080	106.500	106.158	USD -5,096	117.12 Profit of 526 on sale
2025-03-12	SELL	-816	104.860	108.540	108.172	USD -88,268	117.30 Profit of 7,448 on sale
2025-03-07	SELL	-48	103.930	104.240	104.209	USD -5,002	117.86 Profit of 655 on sale
2025-03-06	SELL	-72	101.630	103.700	103.493	USD -7,451	118.11 Profit of 1,053 on sale
2025-03-03	SELL	-24	101.620	104.990	104.653	USD -2,512	118.88 Profit of 341 on sale
2025-02-28	SELL	-144	104.990	105.900	105.809	USD -15,236	119.11 Profit of 1,915 on sale
2025-02-26	SELL	-24	107.190	111.900	111.429	USD -2,674	119.57 Profit of 195 on sale
2025-02-25	SELL	-72	108.430	109.290	109.204	USD -7,863	119.76 Profit of 760 on sale
2025-02-18	BUY	120	111.510	111.880	111.843	USD 13,421	120.90
2025-02-13	BUY	24	112.690	112.840	112.825	USD 2,708	121.48
2025-02-12	BUY	1,152	110.060	111.700	111.536	USD 128,489	121.72
2025-02-11	BUY	63	112.190	113.470	113.342	USD 7,141	121.91
2025-02-06	BUY	189	114.970	115.750	115.672	USD 21,862	122.47
2025-01-27	BUY	21	112.550	114.420	114.233	USD 2,399	124.63
2024-12-30	BUY	105	123.640	124.840	124.720	USD 13,096	125.24
2024-12-06	BUY	84	135.210	135.960	135.885	USD 11,414	124.37
2024-12-05	BUY	21	133.180	137.410	136.987	USD 2,877	124.07
2024-12-04	BUY	105	137.610	138.860	138.735	USD 14,567	123.58
2024-11-29	BUY	105	134.510	136.870	136.634	USD 14,347	122.07
2024-11-27	BUY	84	133.390	138.860	138.313	USD 11,618	121.09
2024-11-26	BUY	21	137.310	137.980	137.913	USD 2,896	120.35
2024-11-25	BUY	4,073	135.470	136.430	136.334	USD 555,288	119.63
2024-11-21	BUY	45	128.030	129.850	129.668	USD 5,835	118.64
2024-11-20	BUY	27	127.180	127.190	127.189	USD 3,434	118.17
2024-11-18	BUY	108	124.180	125.510	125.377	USD 13,541	117.29
2024-11-12	BUY	72	126.670	127.910	127.786	USD 9,201	116.66
2024-11-08	BUY	45	125.270	125.700	125.657	USD 5,655	116.05
2024-11-07	BUY	135	121.250	121.660	121.619	USD 16,419	115.65
2024-11-06	BUY	18	119.880	121.440	121.284	USD 2,183	115.29
2024-10-31	BUY	9	106.900	114.690	113.911	USD 1,025	119.45

* (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
2025-09-19	34,482	0	46,477	74.2%
2025-09-18	32,422	0	74,060	43.8%
2025-09-17	25,491	0	31,474	81.0%
2025-09-16	17,045	0	22,968	74.2%
2025-09-15	36,037	0	54,050	66.7%
2025-09-12	26,310	0	32,406	81.2%
2025-09-11	27,803	0	35,139	79.1%
2025-09-10	27,933	0	42,382	65.9%
2025-09-09	32,752	0	48,103	68.1%
2025-09-08	46,462	0	58,666	79.2%
2025-09-05	12,480	0	20,751	60.1%
2025-09-04	15,925	0	27,093	58.8%
2025-09-03	16,531	0	27,111	61.0%
2025-09-02	39,014	11	50,912	76.6%
2025-08-29	14,860	10	24,852	59.8%
2025-08-28	13,777	0	29,102	47.3%
2025-08-27	22,142	0	35,898	61.7%
2025-08-26	17,069	0	42,428	40.2%
2025-08-25	45,684	0	103,112	44.3%
2025-08-22	15,273	0	57,641	26.5%
2025-08-21	38,884	0	87,387	44.5%
2025-08-20	19,107	0	41,179	46.4%
2025-08-19	42,134	0	71,094	59.3%
2025-08-18	19,480	0	27,088	71.9%
2025-08-15	23,119	0	37,565	61.5%
2025-08-14	38,200	0	77,682	49.2%
2025-08-13	49,035	300	129,920	37.7%
2025-08-12	47,273	0	73,075	64.7%
2025-08-11	37,080	0	65,726	56.4%
2025-08-08	67,149	0	107,280	62.6%
2025-08-07	68,105	0	92,644	73.5%
2025-08-06	99,178	0	109,113	90.9%
2025-08-05	40,758	0	55,950	72.8%
2025-08-04	38,771	0	48,871	79.3%
2025-08-01	67,399	0	90,753	74.3%
2025-07-31	53,483	0	94,741	56.5%
2025-07-30	51,104	0	100,806	50.7%
2025-07-29	25,123	0	32,581	77.1%
2025-07-28	338,815	0	354,385	95.6%
2025-07-25	74,855	0	81,766	91.5%
2025-07-24	181,679	52	223,433	81.3%
2025-07-23	32,904	0	40,828	80.6%
2025-07-22	51,413	693	68,750	74.8%
2025-07-21	23,547	0	29,447	80.0%
2025-07-18	28,153	0	40,505	69.5%

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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Note: 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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE