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Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

Holdings detail for HRL

Stock NameHormel Foods Corporation
TickerHRL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4404521001
LEIMSD54751OJP1FS2ND863

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
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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
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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
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iShares S&P 500 ESG UCITS ETF USD (Acc) HRL holdings

DateNumber of HRL Shares HeldBase Market Value of HRL SharesLocal Market Value of HRL SharesChange in HRL Shares HeldChange in HRL Base ValueCurrent Price per HRL Share HeldPrevious Price per HRL Share Held
2025-11-11 (Tuesday)6,448USD 145,144HRL holding increased by 2321USD 145,1440USD 2,321 USD 22.5099 USD 22.15
2025-11-10 (Monday)6,448USD 142,823HRL holding increased by 774USD 142,8230USD 774 USD 22.15 USD 22.0299
2025-11-07 (Friday)6,448HRL holding increased by 90USD 142,049HRL holding increased by 3953USD 142,04990USD 3,953 USD 22.0299 USD 21.72
2025-11-06 (Thursday)6,358USD 138,096HRL holding increased by 1081USD 138,0960USD 1,081 USD 21.72 USD 21.55
2025-11-05 (Wednesday)6,358USD 137,015HRL holding decreased by -191USD 137,0150USD -191 USD 21.55 USD 21.5801
2025-11-04 (Tuesday)6,358USD 137,206HRL holding increased by 636USD 137,2060USD 636 USD 21.5801 USD 21.48
2025-11-03 (Monday)6,358HRL holding increased by 90USD 136,570HRL holding increased by 1244USD 136,57090USD 1,244 USD 21.48 USD 21.59
2025-10-31 (Friday)6,268USD 135,326HRL holding increased by 1880USD 135,3260USD 1,880 USD 21.59 USD 21.29
2025-10-30 (Thursday)6,268USD 133,446HRL holding decreased by -1253USD 133,4460USD -1,253 USD 21.29 USD 21.4899
2025-10-29 (Wednesday)6,268USD 134,699HRL holding decreased by -13539USD 134,6990USD -13,539 USD 21.4899 USD 23.65
2025-10-28 (Tuesday)6,268USD 148,238HRL holding decreased by -564USD 148,2380USD -564 USD 23.65 USD 23.7399
2025-10-27 (Monday)6,268USD 148,802HRL holding decreased by -564USD 148,8020USD -564 USD 23.7399 USD 23.8299
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 HRL by Blackrock for IE000R9FA4A0

Show aggregate share trades of HRL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY9022.11021.690 21.732USD 1,956 29.02
2025-11-03BUY9021.52021.150 21.187USD 1,907 29.17
2025-10-17SELL-6224.03024.120 24.111USD -1,495 29.51 Profit of 335 on sale
2025-10-15BUY5423.65024.130 24.082USD 1,300 29.58
2025-10-07BUY3024.00024.380 24.342USD 730 29.64
2025-09-24BUY21524.71024.750 24.746USD 5,320 29.83
2025-09-16SELL-9325.02025.140 25.128USD -2,337 29.91 Profit of 445 on sale
2025-09-11SELL-9325.42025.480 25.474USD -2,369 30.00 Profit of 421 on sale
2025-08-29BUY12025.44025.820 25.782USD 3,094 30.05
2025-08-06BUY3028.26028.400 28.386USD 852 30.10
2025-07-31BUY17428.09028.300 28.279USD 4,921 30.13
2025-07-22BUY3029.45029.540 29.531USD 886 30.18
2025-07-14SELL-3029.77030.280 30.229USD -907 30.21 Loss of 0 on sale
2025-07-02BUY3130.81030.920 30.909USD 958 30.18
2025-06-30BUY7830.25030.620 30.583USD 2,385 30.18
2025-06-27BUY15030.47030.510 30.506USD 4,576 30.18
2025-06-26BUY6030.25030.380 30.367USD 1,822 30.18
2025-06-18SELL-3030.16030.260 30.250USD -908 30.17 Loss of -2 on sale
2025-06-17SELL-15030.06030.390 30.357USD -4,554 30.17 Loss of -28 on sale
2025-06-13BUY21030.58031.180 31.120USD 6,535 30.17
2025-06-05BUY3030.71030.920 30.899USD 927 30.13
2025-05-30BUY18030.68030.860 30.842USD 5,552 30.11
2025-05-22SELL-6029.45029.530 29.522USD -1,771 30.12 Profit of 36 on sale
2025-05-19BUY30030.12030.500 30.462USD 9,139 30.12
2025-05-16BUY2630.53030.550 30.548USD 794 30.12
2025-05-14BUY3029.16029.300 29.286USD 879 30.13
2025-05-01SELL-3029.39029.650 29.624USD -889 30.20 Profit of 17 on sale
2025-04-30BUY81029.90030.040 30.026USD 24,321 30.20
2025-04-23BUY7230.81030.880 30.873USD 2,223 30.22
2025-04-17BUY2430.58030.690 30.679USD 736 30.20
2025-04-11BUY2530.31030.560 30.535USD 763 30.19
2025-04-07SELL-17530.04030.830 30.751USD -5,381 30.22 Loss of -93 on sale
2025-04-04SELL-22530.74032.070 31.937USD -7,186 30.21 Loss of -388 on sale
2025-03-21SELL-2529.98030.060 30.052USD -751 30.23 Profit of 5 on sale
2025-03-18SELL-10029.94030.250 30.219USD -3,022 30.25 Profit of 3 on sale
2025-03-17SELL-24129.96030.200 30.176USD -7,272 30.26 Profit of 19 on sale
2025-03-13SELL-5029.49029.750 29.724USD -1,486 30.28 Profit of 28 on sale
2025-03-10SELL-2530.27031.080 30.999USD -775 30.30 Loss of -18 on sale
2025-03-05SELL-7528.76029.170 29.129USD -2,185 30.35 Profit of 92 on sale
2025-03-03SELL-2529.48029.510 29.507USD -738 30.39 Profit of 22 on sale
2025-02-21SELL-9229.65029.800 29.785USD -2,740 30.54 Profit of 70 on sale
2025-02-14SELL-10028.46028.850 28.811USD -2,881 30.75 Profit of 194 on sale
2025-02-12SELL-12528.53028.900 28.863USD -3,608 30.84 Profit of 247 on sale
2025-02-10BUY2528.87029.260 29.221USD 731 30.93
2025-02-05BUY35129.27029.590 29.558USD 10,375 31.05
2025-02-03BUY5029.60029.950 29.915USD 1,496 31.13
2025-01-31BUY22529.98030.340 30.304USD 6,818 31.16
2025-01-29BUY12530.18030.550 30.513USD 3,814 31.20
2025-01-28BUY2330.46031.450 31.351USD 721 31.22
2025-01-24BUY2530.88031.030 31.015USD 775 31.23
2024-12-09BUY2333.18033.310 33.297USD 766 31.10
2024-12-06BUY32532.47033.050 32.992USD 10,722 31.06
2024-12-03BUY10031.82032.180 32.144USD 3,214 30.93
2024-12-02BUY2532.14032.480 32.446USD 811 30.88
2024-11-29BUY2232.43032.490 32.484USD 715 30.82
2024-11-08BUY16830.32030.430 30.419USD 5,110 30.88
2024-10-31BUY2230.55030.800 30.775USD 677 31.00
2024-10-30BUY2430.62030.890 30.863USD 741 31.05
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19378,0690952,91739.7%
2025-09-18385,7960986,15739.1%
2025-09-17281,84301,050,73926.8%
2025-09-16477,16231,171,54840.7%
2025-09-15638,9712441,405,29545.5%
2025-09-12441,663500876,20750.4%
2025-09-11616,579501,157,32553.3%
2025-09-10674,2261,0001,413,18847.7%
2025-09-09464,8990980,17347.4%
2025-09-08696,6532,6361,427,77448.8%
2025-09-05595,21311,088,96954.7%
2025-09-04858,8099871,475,13558.2%
2025-09-031,149,3811,8482,124,22154.1%
2025-09-021,445,50902,577,75356.1%
2025-08-291,492,83271,0053,094,39848.2%
2025-08-284,416,299424,2668,239,80153.6%
2025-08-27670,25331,943,59534.5%
2025-08-26400,2200819,59148.8%
2025-08-25466,1620889,10852.4%
2025-08-22308,2250686,57044.9%
2025-08-21413,6941,0141,161,63135.6%
2025-08-20486,703511,530,16831.8%
2025-08-19322,22501,478,13421.8%
2025-08-18400,92701,028,70639.0%
2025-08-15470,75001,181,63539.8%
2025-08-14509,523601,108,72546.0%
2025-08-13243,405186809,48730.1%
2025-08-12391,928104916,13842.8%
2025-08-11335,15269873,49238.4%
2025-08-08241,9020638,89937.9%
2025-08-07297,82770972,04830.6%
2025-08-06261,6620818,61432.0%
2025-08-05292,272299774,28037.7%
2025-08-04312,0050793,62439.3%
2025-08-01471,4466081,304,06136.2%
2025-07-31295,2950855,90734.5%
2025-07-30334,6371,2631,093,25430.6%
2025-07-29226,36111814,58427.8%
2025-07-28467,6632,4991,104,72042.3%
2025-07-25331,7760650,12051.0%
2025-07-24370,2400691,09653.6%
2025-07-23412,5770710,44958.1%
2025-07-22358,640122687,04552.2%
2025-07-21322,20824665,44548.4%
2025-07-18448,3270894,76850.1%

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.