| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Hormel Foods Corporation |
| Ticker | HRL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4404521001 |
| LEI | MSD54751OJP1FS2ND863 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 27,025 | USD 641,574![]() | USD 641,574 | 0 | USD 2,973 | USD 23.74 | USD 23.63 |
| 2025-12-09 (Tuesday) | 27,025 | USD 638,601![]() | USD 638,601 | 0 | USD -5,945 | USD 23.63 | USD 23.85 |
| 2025-12-08 (Monday) | 27,025 | USD 644,546![]() | USD 644,546 | 0 | USD -13,243 | USD 23.85 | USD 24.34 |
| 2025-12-05 (Friday) | 27,025![]() | USD 657,789![]() | USD 657,789 | -120 | USD 1,966 | USD 24.34 | USD 24.16 |
| 2025-12-04 (Thursday) | 27,145 | USD 655,823![]() | USD 655,823 | 0 | USD 24,159 | USD 24.16 | USD 23.27 |
| 2025-12-03 (Wednesday) | 27,145![]() | USD 631,664![]() | USD 631,664 | -244 | USD -748 | USD 23.27 | USD 23.09 |
| 2025-12-02 (Tuesday) | 27,389 | USD 632,412![]() | USD 632,412 | 0 | USD -5,752 | USD 23.09 | USD 23.3 |
| 2025-12-01 (Monday) | 27,389 | USD 638,164![]() | USD 638,164 | 0 | USD 2,465 | USD 23.3 | USD 23.21 |
| 2025-11-28 (Friday) | 27,389 | USD 635,699![]() | USD 635,699 | 0 | USD -547 | USD 23.21 | USD 23.23 |
| 2025-11-27 (Thursday) | 27,389 | USD 636,246 | USD 636,246 | 0 | USD 0 | USD 23.23 | USD 23.23 |
| 2025-11-26 (Wednesday) | 27,389![]() | USD 636,246![]() | USD 636,246 | -60 | USD 5,468 | USD 23.23 | USD 22.98 |
| 2025-11-25 (Tuesday) | 27,449 | USD 630,778![]() | USD 630,778 | 0 | USD 10,431 | USD 22.98 | USD 22.6 |
| 2025-11-24 (Monday) | 27,449 | USD 620,347![]() | USD 620,347 | 0 | USD -2,471 | USD 22.6 | USD 22.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | SELL | -120 | 24.620 | 24.020 | 24.080 | USD -2,890 | 28.53 Profit of 534 on sale |
| 2025-12-03 | SELL | -244 | 23.455 | 23.063 | 23.102 | USD -5,637 | 28.57 Profit of 1,335 on sale |
| 2025-11-26 | SELL | -60 | 23.260 | 23.010 | 23.035 | USD -1,382 | 28.69 Profit of 340 on sale |
| 2025-11-26 | SELL | -60 | 23.260 | 23.010 | 23.035 | USD -1,382 | 28.69 Profit of 340 on sale |
| 2025-11-14 | SELL | -62 | 22.880 | 22.360 | 22.412 | USD -1,390 | 28.92 Profit of 404 on sale |
| 2025-11-11 | SELL | -120 | 22.550 | 22.225 | 22.258 | USD -2,671 | 29.01 Profit of 811 on sale |
| 2025-10-22 | SELL | -60 | 24.150 | 24.460 | 24.429 | USD -1,466 | 29.48 Profit of 303 on sale |
| 2025-09-24 | SELL | -118 | 24.710 | 24.750 | 24.746 | USD -2,920 | 29.90 Profit of 608 on sale |
| 2025-08-28 | SELL | -57 | 25.220 | 25.600 | 25.562 | USD -1,457 | 30.09 Profit of 258 on sale |
| 2025-08-05 | SELL | -118 | 28.300 | 28.410 | 28.399 | USD -3,351 | 30.15 Profit of 207 on sale |
| 2025-07-29 | SELL | -120 | 28.700 | 28.900 | 28.880 | USD -3,466 | 30.18 Profit of 156 on sale |
| 2025-07-02 | BUY | 177 | 30.810 | 30.920 | 30.909 | USD 5,471 | 30.18 |
| 2025-06-23 | SELL | -59 | 30.850 | 31.110 | 31.084 | USD -1,834 | 30.17 Loss of -54 on sale |
| 2025-06-13 | SELL | -116 | 30.580 | 31.180 | 31.120 | USD -3,610 | 30.17 Loss of -110 on sale |
| 2025-06-02 | SELL | -58 | 30.850 | 30.850 | 30.850 | USD -1,789 | 30.12 Loss of -42 on sale |
| 2025-05-07 | SELL | -116 | 29.110 | 29.350 | 29.326 | USD -3,402 | 30.18 Profit of 99 on sale |
| 2025-04-25 | BUY | 232 | 29.700 | 30.150 | 30.105 | USD 6,984 | 30.23 |
| 2025-04-11 | BUY | 171 | 30.310 | 30.560 | 30.535 | USD 5,221 | 30.20 |
| 2025-04-09 | SELL | -912 | 29.710 | 29.920 | 29.899 | USD -27,268 | 30.22 Profit of 290 on sale |
| 2025-04-08 | BUY | 855 | 29.320 | 30.450 | 30.337 | USD 25,938 | 30.23 |
| 2025-04-04 | BUY | 57 | 30.740 | 32.070 | 31.937 | USD 1,820 | 30.22 |
| 2025-03-28 | SELL | -57 | 30.360 | 30.560 | 30.540 | USD -1,741 | 30.20 Loss of -19 on sale |
| 2025-03-14 | SELL | -112 | 29.540 | 29.670 | 29.657 | USD -3,322 | 30.27 Profit of 68 on sale |
| 2025-03-12 | SELL | -114 | 29.220 | 29.720 | 29.670 | USD -3,382 | 30.29 Profit of 71 on sale |
| 2025-03-07 | SELL | -112 | 29.940 | 30.310 | 30.273 | USD -3,391 | 30.30 Profit of 3 on sale |
| 2025-02-18 | SELL | -57 | 28.290 | 28.440 | 28.425 | USD -1,620 | 30.57 Profit of 122 on sale |
| 2025-02-12 | SELL | -228 | 28.530 | 28.900 | 28.863 | USD -6,581 | 30.71 Profit of 420 on sale |
| 2025-02-05 | BUY | 114 | 29.270 | 29.590 | 29.558 | USD 3,370 | 30.86 |
| 2025-02-04 | BUY | 285 | 29.390 | 29.820 | 29.777 | USD 8,486 | 30.88 |
| 2024-11-18 | BUY | 57 | 29.400 | 29.570 | 29.553 | USD 1,685 | 30.79 |
| 2024-11-07 | BUY | 57 | 30.270 | 30.880 | 30.819 | USD 1,757 | 30.93 |
| 2024-10-31 | BUY | 57 | 30.550 | 30.800 | 30.775 | USD 1,754 | 31.00 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 378,069 | 0 | 952,917 | 39.7% |
| 2025-09-18 | 385,796 | 0 | 986,157 | 39.1% |
| 2025-09-17 | 281,843 | 0 | 1,050,739 | 26.8% |
| 2025-09-16 | 477,162 | 3 | 1,171,548 | 40.7% |
| 2025-09-15 | 638,971 | 244 | 1,405,295 | 45.5% |
| 2025-09-12 | 441,663 | 500 | 876,207 | 50.4% |
| 2025-09-11 | 616,579 | 50 | 1,157,325 | 53.3% |
| 2025-09-10 | 674,226 | 1,000 | 1,413,188 | 47.7% |
| 2025-09-09 | 464,899 | 0 | 980,173 | 47.4% |
| 2025-09-08 | 696,653 | 2,636 | 1,427,774 | 48.8% |
| 2025-09-05 | 595,213 | 1 | 1,088,969 | 54.7% |
| 2025-09-04 | 858,809 | 987 | 1,475,135 | 58.2% |
| 2025-09-03 | 1,149,381 | 1,848 | 2,124,221 | 54.1% |
| 2025-09-02 | 1,445,509 | 0 | 2,577,753 | 56.1% |
| 2025-08-29 | 1,492,832 | 71,005 | 3,094,398 | 48.2% |
| 2025-08-28 | 4,416,299 | 424,266 | 8,239,801 | 53.6% |
| 2025-08-27 | 670,253 | 3 | 1,943,595 | 34.5% |
| 2025-08-26 | 400,220 | 0 | 819,591 | 48.8% |
| 2025-08-25 | 466,162 | 0 | 889,108 | 52.4% |
| 2025-08-22 | 308,225 | 0 | 686,570 | 44.9% |
| 2025-08-21 | 413,694 | 1,014 | 1,161,631 | 35.6% |
| 2025-08-20 | 486,703 | 51 | 1,530,168 | 31.8% |
| 2025-08-19 | 322,225 | 0 | 1,478,134 | 21.8% |
| 2025-08-18 | 400,927 | 0 | 1,028,706 | 39.0% |
| 2025-08-15 | 470,750 | 0 | 1,181,635 | 39.8% |
| 2025-08-14 | 509,523 | 60 | 1,108,725 | 46.0% |
| 2025-08-13 | 243,405 | 186 | 809,487 | 30.1% |
| 2025-08-12 | 391,928 | 104 | 916,138 | 42.8% |
| 2025-08-11 | 335,152 | 69 | 873,492 | 38.4% |
| 2025-08-08 | 241,902 | 0 | 638,899 | 37.9% |
| 2025-08-07 | 297,827 | 70 | 972,048 | 30.6% |
| 2025-08-06 | 261,662 | 0 | 818,614 | 32.0% |
| 2025-08-05 | 292,272 | 299 | 774,280 | 37.7% |
| 2025-08-04 | 312,005 | 0 | 793,624 | 39.3% |
| 2025-08-01 | 471,446 | 608 | 1,304,061 | 36.2% |
| 2025-07-31 | 295,295 | 0 | 855,907 | 34.5% |
| 2025-07-30 | 334,637 | 1,263 | 1,093,254 | 30.6% |
| 2025-07-29 | 226,361 | 11 | 814,584 | 27.8% |
| 2025-07-28 | 467,663 | 2,499 | 1,104,720 | 42.3% |
| 2025-07-25 | 331,776 | 0 | 650,120 | 51.0% |
| 2025-07-24 | 370,240 | 0 | 691,096 | 53.6% |
| 2025-07-23 | 412,577 | 0 | 710,449 | 58.1% |
| 2025-07-22 | 358,640 | 122 | 687,045 | 52.2% |
| 2025-07-21 | 322,208 | 24 | 665,445 | 48.4% |
| 2025-07-18 | 448,327 | 0 | 894,768 | 50.1% |
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.
Note: 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.
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