Portfolio Holdings Detail for ISIN IE00BF4RFH31

Stock Name / Fund	iShares MSCI World Small Cap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WSML(USD) LSE
ETF Ticker	WLDS(GBP) LSE
ETF Ticker	IUSN(EUR) F
ETF Ticker	IUSN.DE(EUR) CXE
ETF Ticker	WLDS.LS(GBP) CXE
ETF Ticker	WSML.LS(USD) CXE
ETF Ticker	WSML.L(GBP) LSE
ETF Ticker	WLDS.L(GBP) LSE

Holdings detail for HOG

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 MSCI World Small Cap UCITS ETF USD (Acc) 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
2025-10-15 (Wednesday)	80,654	USD 2,168,786	USD 2,168,786
2025-10-10 (Friday)	80,165	USD 2,089,100	USD 2,089,100
2025-10-08 (Wednesday)	80,165	USD 2,158,843	USD 2,158,843
2025-10-07 (Tuesday)	80,165	USD 2,154,835	USD 2,154,835	326	USD 35,908	USD 26.88	USD 26.54
2025-10-06 (Monday)	79,839	USD 2,118,927	USD 2,118,927	0	USD -146,105	USD 26.54	USD 28.37
2025-10-03 (Friday)	79,839	USD 2,265,032	USD 2,265,032	0	USD 11,975	USD 28.37	USD 28.22
2025-10-02 (Thursday)	79,839	USD 2,253,057	USD 2,253,057	0	USD 799	USD 28.22	USD 28.21
2025-10-01 (Wednesday)	79,839	USD 2,252,258	USD 2,252,258	0	USD 24,750	USD 28.21	USD 27.9

Share Trades of HOG by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-07	BUY	326			26.880*		26.59
2025-09-08	SELL	-652			31.030*		26.47 Profit of 17,260 on sale
2025-08-15	BUY	326			27.400*		26.47
2025-08-07	BUY	978			24.090*		26.48
2025-07-29	BUY	326			22.950*		26.56
2025-07-14	BUY	652			24.630*		26.66
2025-06-30	BUY	656			23.600*		26.75
2025-06-25	BUY	978			23.250*		26.82
2025-06-20	SELL	-164			23.380*		26.89 Profit of 4,410 on sale
2025-06-12	SELL	-1,312			24.830*		27.02 Profit of 35,455 on sale
2025-06-02	BUY	492			23.670*		27.18
2025-05-28	BUY	328			24.470*		27.25
2025-05-14	BUY	164			24.920*		27.46
2025-05-13	BUY	328			25.000*		27.48
2025-05-07	BUY	492			22.980*		27.62
2025-04-28	BUY	164			23.450*		27.93
2025-04-16	BUY	2,132			21.850*		28.37
2025-04-14	BUY	328			22.580*		28.51
2025-04-08	SELL	-328			20.820*		28.80 Profit of 9,448 on sale
2025-04-04	SELL	-330			22.980*		28.94 Profit of 9,552 on sale
2025-03-28	BUY	1,640			25.140*		29.13
2025-03-12	SELL	-328			24.480*		29.81 Profit of 9,777 on sale
2025-03-04	SELL	-328			24.130*		30.13 Profit of 9,882 on sale
2025-02-28	SELL	-12,601			25.760*		30.28 Profit of 381,603 on sale
2025-02-26	SELL	-772			26.340*		30.41 Profit of 23,480 on sale
2025-02-13	BUY	194			25.890*		31.14
2025-02-12	BUY	776			26.110*		31.24
2025-01-27	BUY	192			28.420*		32.59
2025-01-23	BUY	192			28.730*		32.82
2024-12-09	BUY	6,948			33.550*		33.07
2024-12-04	BUY	384			33.270*		33.07
2024-12-03	BUY	576			33.820*		33.04
2024-11-19	BUY	1,152			32.720*		32.81
2024-11-18	BUY	384			32.970*		32.80
2024-11-12	BUY	768			31.820*		32.86
2024-11-11	BUY	192			33.060*		32.85
2024-11-07	BUY	955			33.220*		32.81
2024-10-23	BUY	382			34.130*		35.01

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

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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