Portfolio Holdings Detail for ISIN IE0003WV2ME7

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE

Holdings detail for HRL

Show aggregate HRL holdings

News associated with HRL

5 Dividend Growth Stocks With Upside To Analyst Targets

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 — - 2025-09-05 08:37:18

Hormel Foods (NYSE:HRL) Price Target Lowered to $28.00 at Bank of America

Hormel Foods (NYSE:HRL – Free Report) had its price objective trimmed by Bank of America from $35.00 to $28.00 in a report published on Friday morning,Benzinga reports. The firm currently has a neutral rating on the stock. Several other research firms also recently weighed in on HRL. BNP Paribas raised Hormel Foods from a “strong […] - 2025-09-01 02:20:53

Stock Market Today: Markets Extend Rally as Economic Momentum Spurs Broad-Based Gains

The S&P 500 (SNPINDEX: ^GSPC) closed at a fresh record of 6,501.86, rising 20.46 points (0.32%), while the Nasdaq Composite (NASDAQINDEX: ^IXIC) outpaced with a 0.53% gain to 21,705.16, and the Dow Jones Industrial Average (DJINDICES: ^DJI) added 0.16% to finish at 45,636.90- - 2025-08-28 18:02:41

Noteworthy Thursday Option Activity: HPE, ADSK, HRL

Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Hewlett Packard Enterprise Co (Symbol: HPE), where a total volume of 75,733 contracts has been traded thus far today, a contract volume which is representative of - 2025-08-28 15:04:30

Thursday's ETF Movers: URA, PEY

In trading on Thursday, the Uranium ETF is outperforming other ETFs, up about 2.8% on the day. Components of that ETF showing particular strength include shares of Centrus Energy, up about 6.9% and shares of Cameco, up about 3.9% on the day. And underperforming other ETFs toda - 2025-08-28 13:07:31

Hormel Foods is Oversold

The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-08-28 12:31:54

Hormel Foods (NYSE:HRL) Upgraded at JPMorgan Chase & Co.

JPMorgan Chase & Co. upgraded shares of Hormel Foods (NYSE:HRL – Free Report) from a neutral rating to an overweight rating in a research note issued to investors on Wednesday morning, Marketbeat Ratings reports. They currently have $34.00 price objective on the stock, up from their previous price objective of $29.00. HRL has been the […] - 2025-08-21 05:18:51

Analyzing Hormel Foods (NYSE:HRL) and Meat-Tech 3D (OTCMKTS:MTTCF)

Meat-Tech 3D (OTCMKTS:MTTCF – Get Free Report) and Hormel Foods (NYSE:HRL – Get Free Report) are both consumer staples companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, analyst recommendations, valuation, profitability, risk, dividends and earnings. Institutional and Insider Ownership 41.0% of Hormel […] - 2025-08-21 05:00:52

Hormel Foods Corporation (NYSE:HRL) Receives Average Rating of “Moderate Buy” from Analysts

Hormel Foods Corporation (NYSE:HRL – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the seven ratings firms that are currently covering the company, MarketBeat Ratings reports. Four analysts have rated the stock with a hold rating, two have given a buy rating and one has assigned a strong buy rating […] - 2025-08-18 04:50:50

5 Dividend Growth Stocks With Upside To Analyst Targets

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 — - 2025-08-05 09:46:49

3 High-Yielding Dividend Stocks That Are Trading Near Their 52-Week Lows

Key PointsMerck is a pharmaceutical giant with a big yield and a business that history suggests will reward you well. - 2025-08-02 06:10:00

Analysts Predict 10% Gains Ahead For The Holdings of SPYV

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. - 2025-07-29 10:34:57

J.W. Cole Advisors Inc. Takes $1.28 Million Position in Hormel Foods Corporation (NYSE:HRL)

J.W. Cole Advisors Inc. acquired a new stake in Hormel Foods Corporation (NYSE:HRL – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The fund acquired 41,454 shares of the company’s stock, valued at approximately $1,283,000. Other hedge funds and other institutional investors also recently made changes […] - 2025-07-24 06:36:56

New York State Common Retirement Fund Reduces Stock Position in Hormel Foods Corporation (NYSE:HRL)

New York State Common Retirement Fund lessened its position in shares of Hormel Foods Corporation (NYSE:HRL – Free Report) by 75.7% during the 1st quarter, Holdings Channel reports. The firm owned 157,729 shares of the company’s stock after selling 492,100 shares during the quarter. New York State Common Retirement Fund’s holdings in Hormel Foods were […] - 2025-07-22 08:48:59

Mutual of America Capital Management LLC Sells 979 Shares of Hormel Foods Corporation (NYSE:HRL)

Mutual of America Capital Management LLC cut its position in shares of Hormel Foods Corporation (NYSE:HRL – Free Report) by 2.8% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 33,856 shares of the company’s stock after selling 979 shares during the quarter. Mutual […] - 2025-07-22 06:57:00

Xponance Inc. Purchases 969 Shares of Hormel Foods Corporation (NYSE:HRL)

Xponance Inc. increased its position in shares of Hormel Foods Corporation (NYSE:HRL – Free Report) by 2.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 40,546 shares of the company’s stock after acquiring an additional 969 shares during the quarter. Xponance Inc.’s holdings […] - 2025-07-16 05:48:56

Hormel Foods Corporation (NYSE:HRL) Shares Acquired by Nisa Investment Advisors LLC

Nisa Investment Advisors LLC grew its stake in Hormel Foods Corporation (NYSE:HRL – Free Report) by 32.9% during the first quarter, HoldingsChannel.com reports. The firm owned 26,756 shares of the company’s stock after purchasing an additional 6,629 shares during the period. Nisa Investment Advisors LLC’s holdings in Hormel Foods were worth $828,000 as of its […] - 2025-07-16 05:03:04

D.A. Davidson & CO. Acquires 30,322 Shares of Hormel Foods Corporation (NYSE:HRL)

D.A. Davidson & CO. lifted its holdings in shares of Hormel Foods Corporation (NYSE:HRL – Free Report) by 306.1% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 40,227 shares of the company’s stock after purchasing an additional 30,322 shares during the period. D.A. Davidson & CO.’s holdings […] - 2025-07-09 05:53:11

Hormel Foods Corporation (NYSE:HRL) Receives $32.86 Average Price Target from Analysts

Shares of Hormel Foods Corporation (NYSE:HRL – Get Free Report) have received an average recommendation of “Moderate Buy” from the seven analysts that are covering the firm, MarketBeat Ratings reports. Four analysts have rated the stock with a hold recommendation, two have given a buy recommendation and one has given a strong buy recommendation to […] - 2025-07-02 02:22:55

Hormel Foods Corporation (NYSE:HRL) Shares Sold by Retirement Systems of Alabama

Retirement Systems of Alabama lessened its position in shares of Hormel Foods Corporation (NYSE:HRL – Free Report) by 0.6% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 62,528 shares of the company’s stock after selling 395 shares during the period. Retirement Systems of Alabama’s holdings in Hormel Foods were worth $1,935,000 at the […] - 2025-06-27 05:30:49

Kentucky Retirement Systems Insurance Trust Fund Purchases 3,663 Shares of Hormel Foods Corporation (NYSE:HRL)

Kentucky Retirement Systems Insurance Trust Fund increased its position in Hormel Foods Corporation (NYSE:HRL – Free Report) by 76.8% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 8,430 shares of the company’s stock after acquiring an additional 3,663 shares during the quarter. Kentucky Retirement […] - 2025-06-26 05:42:56

State of Alaska Department of Revenue Increases Stake in Hormel Foods Corporation (NYSE:HRL)

State of Alaska Department of Revenue lifted its stake in Hormel Foods Corporation (NYSE:HRL – Free Report) by 1.5% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 67,096 shares of the company’s stock after purchasing an additional 960 shares during the quarter. State of […] - 2025-06-24 04:54:57

Hormel Foods Co. (NYSE:HRL) Shares Purchased by Assenagon Asset Management S.A.

Assenagon Asset Management S.A. increased its holdings in shares of Hormel Foods Co. (NYSE:HRL – Free Report) by 428.4% during the 1st quarter, Holdings Channel.com reports. The fund owned 184,920 shares of the company’s stock after buying an additional 149,927 shares during the period. Assenagon Asset Management S.A.’s holdings in Hormel Foods were worth $5,721,000 […] - 2025-06-15 07:28:44

Merit Financial Group LLC Acquires 3,191 Shares of Hormel Foods Co. (NYSE:HRL)

Merit Financial Group LLC boosted its holdings in shares of Hormel Foods Co. (NYSE:HRL – Free Report) by 38.9% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm owned 11,400 shares of the company’s stock after buying an additional 3,191 shares during the period. Merit Financial Group […] - 2025-06-12 05:50:51

Beat the Market the Zacks Way: Ryanair, Monster Beverage, Ulta Beauty in Focus

Our time-tested methodologies were at work to help investors navigate the market well last week. Here are some of our key performance data from the past three months. - 2025-06-09 10:05:00

Brokerages Set Hormel Foods Co. (NYSE:HRL) PT at $32.50

Hormel Foods Co. (NYSE:HRL – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the six research firms that are currently covering the firm, Marketbeat Ratings reports. Four analysts have rated the stock with a hold rating, one has assigned a buy rating and one has assigned a strong buy rating to […] - 2025-06-09 03:40:45

HRL Makes Bullish Cross Above Critical Moving Average

In trading on Friday, shares of Hormel Foods Corp. (Symbol: HRL) crossed above their 200 day moving average of $30.68, changing hands as high as $30.69 per share. Hormel Foods Corp. shares are currently trading up about 0.9% on the day. The chart below shows the one year perfo - 2025-05-30 14:52:28

Stocks Climb on Tariff Ruling and Nvidia Earnings

The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.85%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-29 20:23:45

Stocks Supported by Tariff Ruling and Nvidia Earnings

The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. June E-mini S&P futures (ESM25 ) are up +0.51%, and June E-mini Nasdaq futures... - 2025-05-29 20:18:22

Stocks Supported by Tariff Ruling and Nvidia Earnings

The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. June E-mini S&P futures (ESM25 ) are up +0.51%, and June E-mini Nasdaq futures... - 2025-05-29 14:57:48

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) HRL holdings

Date	Number of HRL Shares Held	Base Market Value of HRL Shares	Local Market Value of HRL Shares	Change in HRL Shares Held	Change in HRL Base Value	Current Price per HRL Share Held	Previous Price per HRL Share Held
2025-09-18 (Thursday)	285,990	USD 7,138,310	USD 7,138,310	342	USD 28,531	USD 24.96	USD 24.89
2025-09-17 (Wednesday)	285,648	USD 7,109,779	USD 7,109,779	0	USD -37,134	USD 24.89	USD 25.02
2025-09-16 (Tuesday)	285,648	USD 7,146,913	USD 7,146,913	0	USD 82,838	USD 25.02	USD 24.73
2025-09-15 (Monday)	285,648	USD 7,064,075	USD 7,064,075	0	USD -99,977	USD 24.73	USD 25.08
2025-09-12 (Friday)	285,648	USD 7,164,052	USD 7,164,052
2025-09-10 (Wednesday)	285,648	USD 7,132,631	USD 7,132,631
2025-09-09 (Tuesday)	285,818	USD 7,294,075	USD 7,294,075

Share Trades of HRL by Blackrock for IE0003WV2ME7

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	342			24.960*		30.14
2025-08-18	BUY	302			28.280*		30.23
2025-08-12	SELL	-165			28.760*		30.26 Profit of 4,993 on sale
2025-07-31	SELL	-9,646			28.090*		30.27 Profit of 292,018 on sale
2025-07-29	BUY	181			28.700*		30.29
2025-07-23	SELL	-510			29.520*		30.31 Profit of 15,459 on sale
2025-07-22	SELL	-1,026			29.450*		30.32 Profit of 31,105 on sale
2025-07-21	SELL	-342			28.890*		30.32 Profit of 10,371 on sale
2025-07-15	SELL	-342			29.210*		30.33 Profit of 10,374 on sale
2025-07-14	SELL	-850			29.770*		30.34 Profit of 25,786 on sale
2025-07-11	SELL	-510			30.510*		30.34 Profit of 15,471 on sale
2025-07-10	SELL	-2,040			31.540*		30.33 Profit of 61,870 on sale
2025-07-09	SELL	-680			31.270*		30.32 Profit of 20,620 on sale
2025-07-08	SELL	-2,210			31.100*		30.32 Profit of 67,004 on sale
2025-07-03	SELL	-2,907			30.470*		30.32 Profit of 88,128 on sale
2025-07-02	SELL	-524			30.810*		30.31 Profit of 15,884 on sale
2025-06-27	SELL	-8,379			30.470*		30.31 Profit of 253,987 on sale
2025-06-25	BUY	171			29.840*		30.32
2025-06-24	SELL	-6,327			30.400*		30.32 Profit of 191,803 on sale
2025-06-23	SELL	-171			30.850*		30.31 Profit of 5,183 on sale
2025-06-20	BUY	342			30.410*		30.31
2025-06-18	SELL	-1,026			30.160*		30.31 Profit of 31,101 on sale
2025-06-17	SELL	-1,881			30.060*		30.31 Profit of 57,022 on sale
2025-06-11	SELL	-513			30.930*		30.31 Profit of 15,547 on sale
2025-06-10	SELL	-1,197			31.150*		30.30 Profit of 36,270 on sale
2025-06-06	SELL	-342			30.660*		30.29 Profit of 10,360 on sale
2025-06-05	SELL	-2,907			30.710*		30.29 Profit of 88,052 on sale
2025-06-02	SELL	-13,851			30.850*		30.28 Profit of 419,402 on sale
2025-05-30	SELL	-3,078			30.680*		30.28 Profit of 93,192 on sale
2025-05-29	SELL	-342			30.380*		30.28 Profit of 10,354 on sale
2025-05-27	SELL	-342			30.200*		30.28 Profit of 10,355 on sale
2025-05-23	SELL	-513			29.440*		30.29 Profit of 15,539 on sale
2025-05-16	SELL	-2,550			30.530*		30.30 Profit of 77,272 on sale
2025-05-15	SELL	-510			30.160*		30.30 Profit of 15,455 on sale
2025-05-13	SELL	-170			29.270*		30.32 Profit of 5,154 on sale
2025-05-12	SELL	-1,190			29.550*		30.33 Profit of 36,087 on sale
2025-05-09	SELL	-1,020			29.210*		30.33 Profit of 30,941 on sale
2025-05-08	SELL	-4,930			29.390*		30.34 Profit of 149,581 on sale
2025-05-07	SELL	-340			29.110*		30.35 Profit of 10,319 on sale
2025-05-06	BUY	112			29.150*		30.36
2025-05-01	BUY	6,460			29.390*		30.38
2025-04-30	BUY	3,570			29.900*		30.39
2025-04-29	SELL	-680			29.610*		30.39 Profit of 20,668 on sale
2025-04-28	BUY	7,226			29.520*		30.40
2025-04-25	BUY	332			29.700*		30.41
2025-04-24	SELL	-166			30.190*		30.41 Profit of 5,048 on sale
2025-04-22	SELL	-22,244			30.710*		30.40 Profit of 676,280 on sale
2025-04-17	SELL	-10,126			30.580*		30.40 Profit of 307,829 on sale
2025-04-16	BUY	332			30.180*		30.40
2025-04-15	BUY	332			30.380*		30.40
2025-04-10	SELL	-10,458			29.510*		30.41 Profit of 318,020 on sale
2025-04-09	BUY	830			29.710*		30.42
2025-04-08	BUY	166			29.320*		30.43
2025-04-07	BUY	2,970			30.040*		30.43
2025-04-04	BUY	1,815			30.740*		30.43
2025-04-02	BUY	1,148			30.620*		30.42
2025-04-01	BUY	12,957			30.740*		30.42
2025-03-31	BUY	492			30.940*		30.42
2025-03-25	BUY	167			28.810*		30.44
2025-03-21	BUY	15,512			29.980*		30.46
2025-03-20	BUY	316			29.680*		30.47
2025-03-18	BUY	790			29.940*		30.48
2025-03-17	BUY	93			29.960*		30.48
2025-03-14	SELL	-70			29.540*		30.49 Profit of 2,135 on sale
2025-03-13	SELL	-10,395			29.490*		30.50 Profit of 317,097 on sale
2025-03-12	BUY	1,884			29.220*		30.52
2025-03-11	BUY	1,884			29.920*		30.53
2025-03-07	BUY	628			29.940*		30.53
2025-03-06	BUY	2,198			29.000*		30.55
2025-03-05	BUY	11,932			28.760*		30.57
2025-03-04	BUY	628			28.900*		30.59
2025-03-03	BUY	785			29.480*		30.60
2025-02-28	BUY	10,720			28.630*		30.63
2025-02-27	BUY	1,413			28.380*		30.65
2025-02-26	SELL	-820			28.730*		30.68 Profit of 25,155 on sale
2025-02-25	SELL	-157			29.420*		30.69 Profit of 4,819 on sale
2025-02-24	BUY	157			29.230*		30.71
2025-02-20	SELL	-2,041			28.850*		30.75 Profit of 62,756 on sale
2025-02-19	BUY	628			28.560*		30.78
2025-02-18	BUY	640			28.290*		30.81
2025-02-13	BUY	17,784			28.540*		30.90
2025-02-12	BUY	5,304			28.530*		30.93
2025-02-11	BUY	4,373			29.000*		30.96
2025-02-07	BUY	468			29.200*		31.02
2025-02-06	BUY	6,240			29.180*		31.04
2025-02-05	BUY	3,120			29.270*		31.07
2025-02-04	BUY	2,340			29.390*		31.09
2025-02-03	SELL	-13,572			29.600*		31.12 Profit of 422,320 on sale
2025-01-31	BUY	1,248			29.980*		31.13
2025-01-30	BUY	156			30.430*		31.15
2025-01-29	BUY	2,652			30.180*		31.16
2025-01-28	BUY	936			30.460*		31.17
2025-01-27	BUY	936			31.450*		31.17
2025-01-24	BUY	936			30.880*		31.17
2025-01-23	BUY	2,652			30.860*		31.18
2025-01-22	BUY	1,560			30.350*		31.19
2025-01-21	BUY	9,204			30.860*		31.20
2025-01-17	BUY	1,872			29.930*		31.24
2025-01-15	BUY	936			29.600*		31.30
2025-01-13	BUY	2,652			30.260*		31.35
2025-01-10	BUY	2,027			30.050*		31.37
2024-12-31	BUY	468			31.370*		31.41
2024-12-30	BUY	624			31.200*		31.41
2024-12-27	BUY	3,020			31.850*		31.40
2024-12-23	BUY	936			31.550*		31.39
2024-12-20	BUY	3,142			31.680*		31.38
2024-12-19	BUY	1,872			31.580*		31.38
2024-12-17	BUY	1,420			32.150*		31.34
2024-12-16	BUY	468			32.340*		31.31
2024-12-13	BUY	780			32.940*		31.27
2024-12-11	BUY	468			33.130*		31.21
2024-12-10	BUY	312			33.550*		31.14
2024-12-09	BUY	312			33.180*		31.08
2024-12-05	SELL	-936			32.860*		30.97 Profit of 28,990 on sale
2024-12-04	BUY	159			31.990*		30.94
2024-12-02	BUY	624			32.140*		30.86
2024-11-29	BUY	2,772			32.430*		30.80
2024-11-27	BUY	616			31.920*		30.71
2024-11-26	BUY	1,540			31.620*		30.67
2024-11-25	BUY	19,096			31.430*		30.63
2024-11-22	BUY	462			30.670*		30.63
2024-11-21	BUY	462			30.500*		30.64
2024-11-20	BUY	2,002			30.220*		30.66
2024-11-19	SELL	-2,002			29.730*		30.71 Profit of 61,480 on sale
2024-11-18	BUY	9,240			29.400*		30.79
2024-11-12	BUY	1,848			30.390*		30.81
2024-11-11	BUY	462			30.360*		30.84
2024-11-08	BUY	1,846			30.320*		30.88
2024-11-07	BUY	3,120			30.270*		30.93
2024-11-06	BUY	1,377			30.720*		30.94
2024-11-05	BUY	306			31.100*		30.93
2024-11-04	BUY	1,590			30.740*		30.95
2024-11-01	BUY	765			30.920*		30.95
2024-10-31	SELL	-5,544			30.550*		31.00 Profit of 171,864 on sale
2024-10-30	BUY	471			30.620*		31.05
2024-10-29	BUY	2,983			30.690*		31.12
2024-10-25	BUY	628			31.060*		31.17
2024-10-24	BUY	471			31.090*		31.20
2024-10-22	BUY	942			31.090*		31.32
2024-10-21	BUY	785			31.320*		0.00

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 HRL

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.

Back to Listing

Disclaimer