Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

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 MSCI World Small Cap UCITS ETF USD (Acc) 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
2025-10-15 (Wednesday)13,895USD 2,387,995USD 2,387,995
2025-10-10 (Friday)13,811USD 2,303,675USD 2,303,675
2025-10-08 (Wednesday)13,811USD 2,466,506USD 2,466,506
2025-10-07 (Tuesday)13,811HWKN holding increased by 56USD 2,432,531HWKN holding decreased by -92612USD 2,432,53156USD -92,612 USD 176.13 USD 183.58
2025-10-06 (Monday)13,755USD 2,525,143HWKN holding increased by 9629USD 2,525,1430USD 9,629 USD 183.58 USD 182.88
2025-10-03 (Friday)13,755USD 2,515,514HWKN holding increased by 13067USD 2,515,5140USD 13,067 USD 182.88 USD 181.93
2025-10-02 (Thursday)13,755USD 2,502,447HWKN holding increased by 51719USD 2,502,4470USD 51,719 USD 181.93 USD 178.17
2025-10-01 (Wednesday)13,755USD 2,450,728HWKN holding decreased by -62586USD 2,450,7280USD -62,586 USD 178.17 USD 182.72
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 IE00BF4RFH31

Show aggregate share trades of HWKN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY56 176.130* 127.82
2025-09-08SELL-112 175.560* 125.09 Profit of 14,010 on sale
2025-08-15BUY56 171.500* 124.84
2025-08-07BUY168 173.730* 124.27
2025-07-29BUY56 160.630* 122.88
2025-07-14BUY112 158.060* 121.37
2025-06-30BUY112 142.100* 120.05
2025-06-25BUY168 138.820* 119.65
2025-06-20SELL-28 137.280* 119.27 Profit of 3,340 on sale
2025-06-12SELL-224 133.050* 118.58 Profit of 26,563 on sale
2025-06-02BUY84 132.380* 117.68
2025-05-28BUY56 134.010* 117.34
2025-05-14BUY28 119.670* 116.68
2025-05-13BUY56 120.290* 116.66
2025-05-07BUY84 119.340* 116.58
2025-04-28BUY28 123.400* 116.27
2025-04-16BUY364 121.220* 115.82
2025-04-14BUY56 123.830* 115.69
2025-04-08SELL-56 103.320* 115.90 Profit of 6,490 on sale
2025-04-04SELL-56 107.090* 116.09 Profit of 6,501 on sale
2025-03-28BUY280 106.140* 116.43
2025-03-12SELL-56 104.860* 117.87 Profit of 6,601 on sale
2025-03-04SELL-56 101.280* 118.74 Profit of 6,649 on sale
2025-02-26SELL-112 107.190* 119.49 Profit of 13,383 on sale
2025-02-13BUY28 112.690* 120.91
2025-02-12BUY112 110.060* 121.08
2025-01-27BUY28 112.550* 122.93
2025-01-23BUY28 118.285* 123.16
2024-12-09BUY1,008 134.220* 122.85
2024-12-04BUY56 137.610* 122.04
2024-12-03BUY84 137.260* 121.70
2024-11-19BUY168 126.300* 117.62
2024-11-18BUY56 124.180* 117.41
2024-11-12BUY112 126.670* 117.12
2024-11-11BUY28 126.160* 116.49
2024-11-11BUY28 126.160* 116.49
2024-11-07BUY140 121.250* 115.41
2024-11-07BUY140 121.250* 115.41
2024-10-23BUY56 121.570* 123.72
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
2025-09-1934,482046,47774.2%
2025-09-1832,422074,06043.8%
2025-09-1725,491031,47481.0%
2025-09-1617,045022,96874.2%
2025-09-1536,037054,05066.7%
2025-09-1226,310032,40681.2%
2025-09-1127,803035,13979.1%
2025-09-1027,933042,38265.9%
2025-09-0932,752048,10368.1%
2025-09-0846,462058,66679.2%
2025-09-0512,480020,75160.1%
2025-09-0415,925027,09358.8%
2025-09-0316,531027,11161.0%
2025-09-0239,0141150,91276.6%
2025-08-2914,8601024,85259.8%
2025-08-2813,777029,10247.3%
2025-08-2722,142035,89861.7%
2025-08-2617,069042,42840.2%
2025-08-2545,6840103,11244.3%
2025-08-2215,273057,64126.5%
2025-08-2138,884087,38744.5%
2025-08-2019,107041,17946.4%
2025-08-1942,134071,09459.3%
2025-08-1819,480027,08871.9%
2025-08-1523,119037,56561.5%
2025-08-1438,200077,68249.2%
2025-08-1349,035300129,92037.7%
2025-08-1247,273073,07564.7%
2025-08-1137,080065,72656.4%
2025-08-0867,1490107,28062.6%
2025-08-0768,105092,64473.5%
2025-08-0699,1780109,11390.9%
2025-08-0540,758055,95072.8%
2025-08-0438,771048,87179.3%
2025-08-0167,399090,75374.3%
2025-07-3153,483094,74156.5%
2025-07-3051,1040100,80650.7%
2025-07-2925,123032,58177.1%
2025-07-28338,8150354,38595.6%
2025-07-2574,855081,76691.5%
2025-07-24181,67952223,43381.3%
2025-07-2332,904040,82880.6%
2025-07-2251,41369368,75074.8%
2025-07-2123,547029,44780.0%
2025-07-1828,153040,50569.5%

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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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.