| Stock Name | Hormel Foods Corporation |
| Ticker | HRL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4404521001 |
| LEI | MSD54751OJP1FS2ND863 |
The adjusted close for HRL on 2025-12-29 was 24.17
The following institutional investment holdings of HRL have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-29 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,746 | USD 42,201 -0.4% | 24.17 ![]() | |
| 2025-12-29 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 110,100 | USD 2,661,117 | 24.17 ![]() | |
| 2025-12-29 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 49 | USD 1,184 | 24.16 Incorrect share price reported. Should be 24.17 not 24.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 353,534 | USD 8,544,917 | 24.17 ![]() | |
| 2025-12-29 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 87,825 200.0% | USD 2,122,730 200.4% | 24.17 ![]() | |
| 2025-12-29 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 106,663 | USD 2,578,045 | 24.17 ![]() | |
| 2025-12-29 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 49 | USD 1,184 -0.4% | 24.16 Incorrect share price reported. Should be 24.17 not 24.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 353,534 | USD 8,544,917 -0.4% | 24.17 ![]() | |
| 2025-12-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 410,062 | USD 9,911,199 -0.4% | 24.17 ![]() | |
| 2025-12-29 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 5,248 | USD 126,844 | 24.17 ![]() | |
| 2025-12-29 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 6,630 | USD 160,247 -0.4% | 24.17 ![]() | |
| 2025-12-29 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 49 | USD 1,184 | 24.16 Incorrect share price reported. Should be 24.17 not 24.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 49 | USD 1,184 | 24.16 Incorrect share price reported. Should be 24.17 not 24.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 101,850 | USD 2,461,715 | 24.17 ![]() | |
| 2025-12-29 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 26,788 -0.2% | USD 647,466 -0.6% | 24.17 ![]() | |
| 2025-12-29 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,485 | USD 132,572 -0.4% | 24.17 ![]() | |
| 2025-12-29 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 6,658 | USD 119,216 | 17.91 Incorrect share price reported. Should be 24.17 not 17.91. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-29 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 40,682 | USD 835,628 | 20.54 Incorrect share price reported. Should be 24.17 not 20.54. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-29 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) | 63,283 0.8% | USD 1,529,550 0.4% | 24.17 ![]() | |
| 2025-12-29 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,540 | USD 27,575 | 17.91 Incorrect share price reported. Should be 24.17 not 17.91. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-29 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 16,632 | USD 341,630 | 20.54 Incorrect share price reported. Should be 24.17 not 20.54. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 410,062 | USD 9,911,199 -0.4% | 24.17 ![]() | |
| 2025-12-29 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 15,005 | USD 362,671 -0.4% | 24.17 ![]() | |
| 2025-12-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 685,051 | USD 16,557,683 -0.4% | 24.17 ![]() | |
| 2025-12-29 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 110,100 0.1% | USD 2,661,117 -0.3% | 24.17 ![]() | |
| 2025-12-29 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 127,575 | USD 3,083,488 | 24.17 ![]() | |
| 2025-12-29 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 43,486 | USD 1,051,057 | 24.17 ![]() | |
| 2025-12-29 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 68,033 | USD 1,644,358 -0.4% | 24.17 ![]() | |
| 2025-12-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 410,062 | USD 9,911,199 -0.4% | 24.17 ![]() | |
| 2025-12-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 685,051 | USD 16,557,683 -0.4% | 24.17 ![]() | |
| 2025-12-29 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 68,033 | USD 1,644,358 | 24.17 ![]() | |
| 2025-12-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 106,663 | USD 2,578,045 | 24.17 ![]() | |
| 2025-12-29 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 106,663 | USD 2,578,045 | 24.17 ![]() | |
| 2025-12-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 28,813 | USD 696,410 | 24.17 ![]() | |
| 2025-12-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 28,813 | USD 696,410 | 24.17 ![]() | |
| 2025-12-29 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 54,210 | USD 1,310,256 -0.4% | 24.17 ![]() | |
| 2025-12-29 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 6,368 | USD 153,915 -0.4% | 24.17 ![]() | |
| 2025-12-29 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 127,575 | USD 3,083,488 | 24.17 ![]() | |
| 2025-12-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 69,361 0.1% | USD 1,676,455 -0.3% | 24.17 ![]() | |
| 2025-12-29 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 4,636 | USD 112,052 -0.4% | 24.17 ![]() | |
| 2025-12-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 410,062 | USD 9,911,199 | 24.17 ![]() | |
| 2025-12-29 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 32,797 | USD 792,703 | 24.17 ![]() | |
| 2025-12-29 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 59,298 | USD 1,433,233 -0.4% | 24.17 ![]() | |
| 2025-12-29 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 3,478 | USD 84,063 -0.4% | 24.17 ![]() | |
| 2025-12-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 685,051 | USD 16,557,683 | 24.17 ![]() | |
| 2025-12-29 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 87,825 | USD 2,122,730 | 24.17 ![]() | |
| 2025-12-29 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 80,784 | USD 1,952,549 | 24.17 ![]() | |
| 2025-12-29 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 150,498 | USD 3,637,537 -0.4% | 24.17 ![]() | |
| 2025-12-29 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 150,498 | USD 3,637,537 | 24.17 ![]() | |
| 2025-12-29 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 54,210 | USD 1,310,256 | 24.17 ![]() | |
| 2025-12-29 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 22,745 | USD 549,747 -0.4% | 24.17 ![]() | |
| 2025-12-29 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 80,784 | USD 1,952,549 | 24.17 ![]() | |
| 2025-12-29 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 150,498 | USD 3,637,537 -0.4% | 24.17 ![]() | |
| 2025-12-29 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 59,298 | USD 1,433,233 -0.4% | 24.17 ![]() | |
| 2025-12-29 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 80,784 | USD 1,952,549 -0.4% | 24.17 ![]() | |
| 2025-12-29 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 80,784 | USD 1,952,549 -0.4% | 24.17 ![]() | |
| 2025-12-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,700 | USD 65,502 -0.4% | 24.26 Incorrect share price reported. Should be 24.17 not 24.26. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 6,368 | USD 155,061 2.8% | 24.35 Incorrect share price reported. Should be 24.17 not 24.35. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 7,052,478 | USD 170,200,411 | |||
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