Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for HRL
| Stock Name | Hormel Foods Corporation |
| Ticker | HRL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4404521001 |
| LEI | MSD54751OJP1FS2ND863 |
Show aggregate HRL holdings
News associated with HRL
- 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 10:28:44
- 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 08:50:51
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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 06:40:45
- 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 $30.69 per share. Hormel Foods Corp. shares are currently trading up about 0.9% on the day. The chart below shows the one year perfo - 2025-05-30 17:52:28
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- Stocks Climb on Tariff Ruling and Nvidia Earnings
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- Stocks Climb on Tariff Ruling and Nvidia Earnings
- The S&P 500 Index ($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 15:38:26
- Hormel Foods Recalls 256K Pounds Of Canned Beef Stew Product
- (RTTNews) - Hormel Foods Corp. is recalling around 256,185 pounds of canned beef stew product that may be contaminated with foreign material, specifically wood, according to the U.S. Department of Agriculture's Food Safety and Inspection Service or FSIS. - 2025-05-29 13:38:46
- BNP Paribas Exane Upgrades Hormel Foods (NYSE:HRL) to Neutral
- Hormel Foods (NYSE:HRL – Get Free Report) was upgraded by equities research analysts at BNP Paribas Exane from an “underperform” rating to a “neutral” rating in a research note issued to investors on Tuesday, Marketbeat.com reports. The firm presently has a $30.00 target price on the stock. BNP Paribas Exane’s price objective suggests a potential […] - 2025-05-29 05:30:54
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- 1 No-Brainer S&P 500 Index Fund to Buy Right Now for Less Than $200
- The S&P 500 is widely considered to be the best indicator of how the U.S. stock market is doing, and it's easy to understand why. After all, it contains 500 of the largest companies in the United States, and these collectively represent 80% of the overall value of all publicl - 2025-05-27 10:41:00
- Royal Bank of Canada Sells 271,418 Shares of Hormel Foods Co. (NYSE:HRL)
- Royal Bank of Canada lessened its position in Hormel Foods Co. (NYSE:HRL – Free Report) by 37.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 448,549 shares of the company’s stock after selling 271,418 shares during the quarter. Royal Bank of Canada owned […] - 2025-05-27 08:11:06
- Hormel Foods Co. (NYSE:HRL) Shares Sold by Ameriprise Financial Inc.
- Ameriprise Financial Inc. trimmed its position in Hormel Foods Co. (NYSE:HRL – Free Report) by 1.1% during the fourth quarter, Holdings Channel.com reports. The firm owned 143,780 shares of the company’s stock after selling 1,549 shares during the period. Ameriprise Financial Inc.’s holdings in Hormel Foods were worth $4,510,000 at the end of the most […] - 2025-05-26 07:12:56
- Janus Henderson Group PLC Purchases 3,966 Shares of Hormel Foods Co. (NYSE:HRL)
- Janus Henderson Group PLC increased its holdings in Hormel Foods Co. (NYSE:HRL – Free Report) by 9.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 47,190 shares of the company’s stock after acquiring an additional 3,966 shares during the quarter. […] - 2025-05-23 07:39:08
- Focus Partners Wealth Boosts Stake in Hormel Foods Co. (NYSE:HRL)
- Focus Partners Wealth lifted its holdings in Hormel Foods Co. (NYSE:HRL – Free Report) by 132.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 17,345 shares of the company’s stock after buying an additional 9,883 shares during the […] - 2025-05-20 08:24:55
- Hormel Foods Co. (NYSE:HRL) Shares Sold by Captrust Financial Advisors
- Captrust Financial Advisors lessened its holdings in Hormel Foods Co. (NYSE:HRL – Free Report) by 9.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 12,400 shares of the company’s stock after selling 1,290 shares during the quarter. Captrust Financial Advisors’ holdings […] - 2025-05-20 07:52:44
- Are Wall Street Analysts Predicting Hormel Foods Stock Will Climb or Sink?
- Hormel Foods has lagged behind the broader market over the past year, and Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-05-16 17:18:39
- Are Wall Street Analysts Predicting Hormel Foods Stock Will Climb or Sink?
- Hormel Foods has lagged behind the broader market over the past year, and Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-05-16 15:36:10
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iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-06-19 (Thursday) | 6,478 | USD 145,510 | USD 145,510 | 0 | USD 265 | USD 22.4622 | USD 22.4213 |
| 2025-06-18 (Wednesday) | 6,478 | USD 145,245 | USD 145,245 | 0 | USD 1,135 | USD 22.4213 | USD 22.2461 |
| 2025-06-17 (Tuesday) | 6,478 | USD 144,110 | USD 144,110 | 0 | USD -158 | USD 22.2461 | USD 22.2705 |
| 2025-06-16 (Monday) | 6,478 | USD 144,268 | USD 144,268 | 0 | USD -1,644 | USD 22.2705 | USD 22.5242 |
| 2025-06-13 (Friday) | 6,478 | USD 145,912 | USD 145,912 | 0 | USD -2,046 | USD 22.5242 | USD 22.8401 |
| 2025-06-12 (Thursday) | 6,478 | USD 147,958 | USD 147,958 | 60 | USD 1,333 | USD 22.8401 | USD 22.8459 |
| 2025-06-11 (Wednesday) | 6,418 | USD 146,625 | USD 146,625 | 0 | USD -1,300 | USD 22.8459 | USD 23.0485 |
| 2025-06-10 (Tuesday) | 6,418 | USD 147,925 | USD 147,925 | 0 | USD 144 | USD 23.0485 | USD 23.026 |
| 2025-06-09 (Monday) | 6,418 | USD 147,781 | USD 147,781 | 0 | USD 2,307 | USD 23.026 | USD 22.6666 |
| 2025-06-06 (Friday) | 6,418 | USD 145,474 | USD 145,474 | 0 | USD 470 | USD 22.6666 | USD 22.5933 |
| 2025-06-05 (Thursday) | 6,418 | USD 145,004 | USD 145,004 | 0 | USD -113 | USD 22.5933 | USD 22.6109 |
| 2025-06-04 (Wednesday) | 6,418 | USD 145,117 | USD 145,117 | 0 | USD -1,226 | USD 22.6109 | USD 22.802 |
| 2025-06-03 (Tuesday) | 6,418 | USD 146,343 | USD 146,343 | 0 | USD 259 | USD 22.802 | USD 22.7616 |
| 2025-06-02 (Monday) | 6,418 | USD 146,084 | USD 146,084 | 0 | USD 72 | USD 22.7616 | USD 22.7504 |
| 2025-05-30 (Friday) | 6,418 | USD 146,012 | USD 146,012 | 0 | USD 1,406 | USD 22.7504 | USD 22.5313 |
| 2025-05-29 (Thursday) | 6,418 | USD 144,606 | USD 144,606 | 0 | USD 1,481 | USD 22.5313 | USD 22.3006 |
| 2025-05-28 (Wednesday) | 6,418 | USD 143,125 | USD 143,125 | 0 | USD -230 | USD 22.3006 | USD 22.3364 |
| 2025-05-27 (Tuesday) | 6,418 | USD 143,355 | USD 143,355 | 0 | USD 4,040 | USD 22.3364 | USD 21.7069 |
| 2025-05-26 (Monday) | 6,418 | USD 139,315 | USD 139,315 | 0 | USD -681 | USD 21.7069 | USD 21.813 |
| 2025-05-23 (Friday) | 6,418 | USD 139,996 | USD 139,996 | 0 | USD -804 | USD 21.813 | USD 21.9383 |
| 2025-05-22 (Thursday) | 6,418 | USD 140,800 | USD 140,800 | 0 | USD 264 | USD 21.9383 | USD 21.8972 |
| 2025-05-21 (Wednesday) | 6,418 | USD 140,536 | USD 140,536 | 0 | USD -4,150 | USD 21.8972 | USD 22.5438 |
| 2025-05-20 (Tuesday) | 6,418 | USD 144,686 | USD 144,686 | 0 | USD 74 | USD 22.5438 | USD 22.5323 |
| 2025-05-19 (Monday) | 6,418 | USD 144,612 | USD 144,612 | 0 | USD -3,096 | USD 22.5323 | USD 23.0146 |
| 2025-05-16 (Friday) | 6,418 | USD 147,708 | USD 147,708 | 0 | USD 1,955 | USD 23.0146 | USD 22.71 |
| 2025-05-15 (Thursday) | 6,418 | USD 145,753 | USD 145,753 | 0 | USD 5,108 | USD 22.71 | USD 21.9141 |
| 2025-05-14 (Wednesday) | 6,418 | USD 140,645 | USD 140,645 | | | | |
| 2025-05-13 (Tuesday) | 6,418 | USD 141,676 | USD 141,676 | | | | |
| 2025-05-12 (Monday) | 6,358 | USD 142,306 | USD 142,306 | 0 | USD 2,727 | USD 22.3822 | USD 21.9533 |
| 2025-05-09 (Friday) | 6,358 | USD 139,579 | USD 139,579 | 0 | USD -818 | USD 21.9533 | USD 22.0819 |
| 2025-05-08 (Thursday) | 6,358 | USD 140,397 | USD 140,397 | 0 | USD 1,930 | USD 22.0819 | USD 21.7784 |
| 2025-05-07 (Wednesday) | 6,358 | USD 138,467 | USD 138,467 | 0 | USD -138 | USD 21.7784 | USD 21.8001 |
| 2025-05-06 (Tuesday) | 6,358 | USD 138,605 | USD 138,605 | 0 | USD -959 | USD 21.8001 | USD 21.9509 |
| 2025-05-05 (Monday) | 6,358 | USD 139,564 | USD 139,564 | 0 | USD -320 | USD 21.9509 | USD 22.0013 |
| 2025-05-02 (Friday) | 6,358 | USD 139,884 | USD 139,884 | 0 | USD -650 | USD 22.0013 | USD 22.1035 |
| 2025-05-01 (Thursday) | 6,358 | USD 140,534 | USD 140,534 | 0 | USD -1,792 | USD 22.1035 | USD 22.3853 |
| 2025-04-30 (Wednesday) | 6,358 | USD 142,326 | USD 142,326 | 0 | USD 1,723 | USD 22.3853 | USD 22.1143 |
| 2025-04-29 (Tuesday) | 6,358 | USD 140,603 | USD 140,603 | 0 | USD 448 | USD 22.1143 | USD 22.0439 |
| 2025-04-28 (Monday) | 6,358 | USD 140,155 | USD 140,155 | 0 | USD -1,734 | USD 22.0439 | USD 22.3166 |
| 2025-04-25 (Friday) | 6,358 | USD 141,889 | USD 141,889 | 0 | USD -2,276 | USD 22.3166 | USD 22.6746 |
| 2025-04-24 (Thursday) | 6,358 | USD 144,165 | USD 144,165 | 0 | USD -3,409 | USD 22.6746 | USD 23.2108 |
| 2025-04-23 (Wednesday) | 6,358 | USD 147,574 | USD 147,574 | -60 | USD 272 | USD 23.2108 | USD 22.9514 |
| 2025-04-22 (Tuesday) | 6,418 | USD 147,302 | USD 147,302 | 0 | USD 1,602 | USD 22.9514 | USD 22.7018 |
| 2025-04-21 (Monday) | 6,418 | USD 145,700 | USD 145,700 | 0 | USD -2,607 | USD 22.7018 | USD 23.108 |
| 2025-04-18 (Friday) | 6,418 | USD 148,307 | USD 148,307 | 0 | USD 0 | USD 23.108 | USD 23.108 |
| 2025-04-17 (Thursday) | 6,418 | USD 148,307 | USD 148,307 | 0 | USD 2,183 | USD 23.108 | USD 22.7678 |
| 2025-04-16 (Wednesday) | 6,418 | USD 146,124 | USD 146,124 | 60 | USD 296 | USD 22.7678 | USD 22.9361 |
| 2025-04-15 (Tuesday) | 6,358 | USD 145,828 | USD 145,828 | 0 | USD -1,466 | USD 22.9361 | USD 23.1667 |
| 2025-04-14 (Monday) | 6,358 | USD 147,294 | USD 147,294 | 0 | USD -292 | USD 23.1667 | USD 23.2126 |
| 2025-04-11 (Friday) | 6,358 | USD 147,586 | USD 147,586 | 0 | USD 2,825 | USD 23.2126 | USD 22.7683 |
| 2025-04-10 (Thursday) | 6,358 | USD 144,761 | USD 144,761 | 0 | USD -3,317 | USD 22.7683 | USD 23.29 |
| 2025-04-09 (Wednesday) | 6,358 | USD 148,078 | USD 148,078 | 0 | USD 1,943 | USD 23.29 | USD 22.9844 |
| 2025-04-08 (Tuesday) | 6,358 | USD 146,135 | USD 146,135 | 60 | USD -2,193 | USD 22.9844 | USD 23.5516 |
| 2025-04-07 (Monday) | 6,298 | USD 148,328 | USD 148,328 | 0 | USD -1,292 | USD 23.5516 | USD 23.7567 |
| 2025-04-04 (Friday) | 6,298 | USD 149,620 | USD 149,620 | 0 | USD 883 | USD 23.7567 | USD 23.6165 |
| 2025-04-02 (Wednesday) | 6,298 | USD 148,737 | USD 148,737 | 0 | USD -1,062 | USD 23.6165 | USD 23.7852 |
| 2025-04-01 (Tuesday) | 6,298 | USD 149,799 | USD 149,799 | 0 | USD -1,168 | USD 23.7852 | USD 23.9706 |
| 2025-03-31 (Monday) | 6,298 | USD 150,967 | USD 150,967 | 0 | USD 3,220 | USD 23.9706 | USD 23.4594 |
| 2025-03-28 (Friday) | 6,298 | USD 147,747 | USD 147,747 | 0 | USD 422 | USD 23.4594 | USD 23.3923 |
| 2025-03-27 (Thursday) | 6,298 | USD 147,325 | USD 147,325 | 0 | USD 2,759 | USD 23.3923 | USD 22.9543 |
| 2025-03-26 (Wednesday) | 6,298 | USD 144,566 | USD 144,566 | 0 | USD 4,427 | USD 22.9543 | USD 22.2514 |
| 2025-03-25 (Tuesday) | 6,298 | USD 140,139 | USD 140,139 | 0 | USD -2,586 | USD 22.2514 | USD 22.662 |
| 2025-03-24 (Monday) | 6,298 | USD 142,725 | USD 142,725 | 0 | USD -3,688 | USD 22.662 | USD 23.2475 |
| 2025-03-21 (Friday) | 6,298 | USD 146,413 | USD 146,413 | 0 | USD 2,320 | USD 23.2475 | USD 22.8792 |
| 2025-03-20 (Thursday) | 6,298 | USD 144,093 | USD 144,093 | 0 | USD -498 | USD 22.8792 | USD 22.9582 |
| 2025-03-19 (Wednesday) | 6,298 | USD 144,591 | USD 144,591 | 0 | USD -630 | USD 22.9582 | USD 23.0583 |
| 2025-03-18 (Tuesday) | 6,298 | USD 145,221 | USD 145,221 | 0 | USD -97 | USD 23.0583 | USD 23.0737 |
| 2025-03-17 (Monday) | 6,298 | USD 145,318 | USD 145,318 | 60 | USD 2,644 | USD 23.0737 | USD 22.8718 |
| 2025-03-14 (Friday) | 6,238 | USD 142,674 | USD 142,674 | 0 | USD 555 | USD 22.8718 | USD 22.7828 |
| 2025-03-13 (Thursday) | 6,238 | USD 142,119 | USD 142,119 | 0 | USD 1,551 | USD 22.7828 | USD 22.5341 |
| 2025-03-12 (Wednesday) | 6,238 | USD 140,568 | USD 140,568 | 0 | USD -3,595 | USD 22.5341 | USD 23.1105 |
| 2025-03-11 (Tuesday) | 6,238 | USD 144,163 | USD 144,163 | 0 | USD -2,173 | USD 23.1105 | USD 23.4588 |
| 2025-03-10 (Monday) | 6,238 | USD 146,336 | USD 146,336 | 0 | USD 1,820 | USD 23.4588 | USD 23.167 |
| 2025-03-07 (Friday) | 6,238 | USD 144,516 | USD 144,516 | 0 | USD 5,059 | USD 23.167 | USD 22.356 |
| 2025-03-05 (Wednesday) | 6,238 | USD 139,457 | USD 139,457 | 0 | USD -2,316 | USD 22.356 | USD 22.7273 |
| 2025-03-04 (Tuesday) | 6,238 | USD 141,773 | USD 141,773 | 0 | USD -3,021 | USD 22.7273 | USD 23.2116 |
| 2025-03-03 (Monday) | 6,238 | USD 144,794 | USD 144,794 | 60 | USD 4,321 | USD 23.2116 | USD 22.7376 |
| 2025-02-28 (Friday) | 6,178 | USD 140,473 | USD 140,473 | 0 | USD 1,629 | USD 22.7376 | USD 22.4739 |
| 2025-02-27 (Thursday) | 6,178 | USD 138,844 | USD 138,844 | 0 | USD -954 | USD 22.4739 | USD 22.6284 |
| 2025-02-26 (Wednesday) | 6,178 | USD 139,798 | USD 139,798 | 0 | USD -3,843 | USD 22.6284 | USD 23.2504 |
| 2025-02-25 (Tuesday) | 6,178 | USD 143,641 | USD 143,641 | 0 | USD 543 | USD 23.2504 | USD 23.1625 |
| 2025-02-24 (Monday) | 6,178 | USD 143,098 | USD 143,098 | 0 | USD -1,827 | USD 23.1625 | USD 23.4582 |
| 2025-02-21 (Friday) | 6,178 | USD 144,925 | USD 144,925 | 0 | USD 3,916 | USD 23.4582 | USD 22.8244 |
| 2025-02-20 (Thursday) | 6,178 | USD 141,009 | USD 141,009 | 0 | USD 869 | USD 22.8244 | USD 22.6837 |
| 2025-02-19 (Wednesday) | 6,178 | USD 140,140 | USD 140,140 | 0 | USD 1,611 | USD 22.6837 | USD 22.423 |
| 2025-02-18 (Tuesday) | 6,178 | USD 138,529 | USD 138,529 | 0 | USD -932 | USD 22.423 | USD 22.5738 |
| 2025-02-17 (Monday) | 6,178 | USD 139,461 | USD 139,461 | 0 | USD 121 | USD 22.5738 | USD 22.5542 |
| 2025-02-14 (Friday) | 6,178 | USD 139,340 | USD 139,340 | 0 | USD -1,451 | USD 22.5542 | USD 22.7891 |
| 2025-02-13 (Thursday) | 6,178 | USD 140,791 | USD 140,791 | 0 | USD -976 | USD 22.7891 | USD 22.9471 |
| 2025-02-12 (Wednesday) | 6,178 | USD 141,767 | USD 141,767 | 0 | USD -2,649 | USD 22.9471 | USD 23.3759 |
| 2025-02-11 (Tuesday) | 6,178 | USD 144,416 | USD 144,416 | 0 | USD 445 | USD 23.3759 | USD 23.3038 |
| 2025-02-10 (Monday) | 6,178 | USD 143,971 | USD 143,971 | 0 | USD -1,300 | USD 23.3038 | USD 23.5142 |
| 2025-02-07 (Friday) | 6,178 | USD 145,271 | USD 145,271 | 0 | USD 59 | USD 23.5142 | USD 23.5047 |
| 2025-02-06 (Thursday) | 6,178 | USD 145,212 | USD 145,212 | 0 | USD 750 | USD 23.5047 | USD 23.3833 |
| 2025-02-05 (Wednesday) | 6,178 | USD 144,462 | USD 144,462 | 0 | USD -1,057 | USD 23.3833 | USD 23.5544 |
| 2025-02-04 (Tuesday) | 6,178 | USD 145,519 | USD 145,519 | 0 | USD -1,831 | USD 23.5544 | USD 23.8508 |
| 2025-02-03 (Monday) | 6,178 | USD 147,350 | USD 147,350 | 60 | USD -264 | USD 23.8508 | USD 24.1278 |
| 2025-01-31 (Friday) | 6,118 | USD 147,614 | USD 147,614 | 0 | USD -1,699 | USD 24.1278 | USD 24.4055 |
| 2025-01-30 (Thursday) | 6,118 | USD 149,313 | USD 149,313 | 60 | USD 2,284 | USD 24.4055 | USD 24.2702 |
| 2025-01-29 (Wednesday) | 6,058 | USD 147,029 | USD 147,029 | 0 | USD -1,388 | USD 24.2702 | USD 24.4993 |
| 2025-01-28 (Tuesday) | 6,058 | USD 148,417 | USD 148,417 | 0 | USD -4,314 | USD 24.4993 | USD 25.2115 |
| 2025-01-27 (Monday) | 6,058 | USD 152,731 | USD 152,731 | 0 | USD 2,900 | USD 25.2115 | USD 24.7327 |
| 2025-01-24 (Friday) | 6,058 | USD 149,831 | USD 149,831 | 0 | USD -1,859 | USD 24.7327 | USD 25.0396 |
| 2025-01-23 (Thursday) | 6,058 | USD 151,690 | USD 151,690 | 0 | USD 2,422 | USD 25.0396 | USD 24.6398 |
| 2025-01-22 (Wednesday) | 6,058 | USD 149,268 | USD 149,268 | | | | |
| 2025-01-21 (Tuesday) | 6,058 | USD 151,986 | USD 151,986 | | | | |
| 2025-01-20 (Monday) | 6,058 | USD 147,489 | USD 147,489 | | | | |
| 2025-01-17 (Friday) | 6,058 | USD 148,620 | USD 148,620 | | | | |
| 2025-01-16 (Thursday) | 6,058 | USD 147,996 | USD 147,996 | | | | |
| 2025-01-15 (Wednesday) | 6,058 | USD 146,280 | USD 146,280 | | | | |
| 2025-01-14 (Tuesday) | 6,058 | USD 149,011 | USD 149,011 | | | | |
| 2025-01-13 (Monday) | 6,058 | USD 150,846 | USD 150,846 | | | | |
| 2025-01-10 (Friday) | 6,058 | USD 148,856 | USD 148,856 | | | | |
| 2025-01-09 (Thursday) | 6,058 | USD 149,893 | USD 149,893 | | | | |
| 2025-01-09 (Thursday) | 6,058 | USD 149,893 | USD 149,893 | | | | |
| 2025-01-09 (Thursday) | 6,058 | USD 149,893 | USD 149,893 | | | | |
| 2025-01-08 (Wednesday) | 6,058 | USD 149,407 | USD 149,407 | | | | |
| 2025-01-08 (Wednesday) | 6,058 | USD 149,407 | USD 149,407 | | | | |
| 2025-01-08 (Wednesday) | 6,058 | USD 149,407 | USD 149,407 | | | | |
| 2025-01-02 (Thursday) | 6,058 | USD 154,295 | USD 154,295 | 0 | USD 3,214 | USD 25.4696 | USD 24.9391 |
| 2024-12-30 (Monday) | 6,058 | USD 151,081 | USD 151,081 | 0 | USD -8,459 | USD 24.9391 | USD 26.3354 |
| 2024-12-10 (Tuesday) | 6,058 | USD 159,540 | USD 159,540 | 0 | USD 2,475 | USD 26.3354 | USD 25.9269 |
| 2024-12-09 (Monday) | 6,058 | USD 157,065 | USD 157,065 | 0 | USD 2,709 | USD 25.9269 | USD 25.4797 |
| 2024-12-06 (Friday) | 6,058 | USD 154,356 | USD 154,356 | 60 | USD -143 | USD 25.4797 | USD 25.7584 |
| 2024-12-05 (Thursday) | 5,998 | USD 154,499 | USD 154,499 | 0 | USD 3,517 | USD 25.7584 | USD 25.1721 |
| 2024-12-04 (Wednesday) | 5,998 | USD 150,982 | USD 150,982 | 0 | USD 233 | USD 25.1721 | USD 25.1332 |
| 2024-12-03 (Tuesday) | 5,998 | USD 150,749 | USD 150,749 | 0 | USD -1,902 | USD 25.1332 | USD 25.4503 |
| 2024-12-02 (Monday) | 5,998 | USD 152,651 | USD 152,651 | 0 | USD -384 | USD 25.4503 | USD 25.5143 |
| 2024-11-29 (Friday) | 5,998 | USD 153,035 | USD 153,035 | 0 | USD 2,074 | USD 25.5143 | USD 25.1686 |
| 2024-11-28 (Thursday) | 5,998 | USD 150,961 | USD 150,961 | 0 | USD -48 | USD 25.1686 | USD 25.1766 |
| 2024-11-27 (Wednesday) | 5,998 | USD 151,009 | USD 151,009 | 0 | USD 62 | USD 25.1766 | USD 25.1662 |
| 2024-11-26 (Tuesday) | 5,998 | USD 150,947 | USD 150,947 | 0 | USD 746 | USD 25.1662 | USD 25.0418 |
| 2024-11-25 (Monday) | 5,998 | USD 150,201 | USD 150,201 | 0 | USD 3,334 | USD 25.0418 | USD 24.486 |
| 2024-11-22 (Friday) | 5,998 | USD 146,867 | USD 146,867 | 0 | USD 1,890 | USD 24.486 | USD 24.1709 |
| 2024-11-21 (Thursday) | 5,998 | USD 144,977 | USD 144,977 | 0 | USD 1,717 | USD 24.1709 | USD 23.8846 |
| 2024-11-20 (Wednesday) | 5,998 | USD 143,260 | USD 143,260 | 0 | USD 2,468 | USD 23.8846 | USD 23.4732 |
| 2024-11-19 (Tuesday) | 5,998 | USD 140,792 | USD 140,792 | 0 | USD 1,287 | USD 23.4732 | USD 23.2586 |
| 2024-11-18 (Monday) | 5,998 | USD 139,505 | USD 139,505 | 0 | USD -3,308 | USD 23.2586 | USD 23.8101 |
| 2024-11-12 (Tuesday) | 5,998 | USD 142,813 | USD 142,813 | 0 | USD 2,273 | USD 23.8101 | USD 23.4311 |
| 2024-11-08 (Friday) | 5,998 | USD 140,540 | USD 140,540 | 0 | USD 863 | USD 23.4311 | USD 23.2873 |
| 2024-11-07 (Thursday) | 5,998 | USD 139,677 | USD 139,677 | 0 | USD -3,275 | USD 23.2873 | USD 23.8333 |
| 2024-11-06 (Wednesday) | 5,998 | USD 142,952 | USD 142,952 | 0 | USD -511 | USD 23.8333 | USD 23.9185 |
| 2024-11-05 (Tuesday) | 5,998 | USD 143,463 | USD 143,463 | 0 | USD 1,415 | USD 23.9185 | USD 23.6826 |
| 2024-11-04 (Monday) | 5,998 | USD 142,048 | USD 142,048 | 0 | USD -1,069 | USD 23.6826 | USD 23.8608 |
| 2024-11-01 (Friday) | 5,998 | USD 143,117 | USD 143,117 | 0 | USD 591 | USD 23.8608 | USD 23.7623 |
| 2024-10-31 (Thursday) | 5,998 | USD 142,526 | USD 142,526 | 0 | USD 1,353 | USD 23.7623 | USD 23.5367 |
| 2024-10-30 (Wednesday) | 5,998 | USD 141,173 | USD 141,173 | 0 | USD -377 | USD 23.5367 | USD 23.5995 |
| 2024-10-29 (Tuesday) | 5,998 | USD 141,550 | USD 141,550 | 0 | USD -1,417 | USD 23.5995 | USD 23.8358 |
| 2024-10-28 (Monday) | 5,998 | USD 142,967 | USD 142,967 | 0 | USD -433 | USD 23.8358 | USD 23.908 |
| 2024-10-25 (Friday) | 5,998 | USD 143,400 | USD 143,400 | 60 | USD 936 | USD 23.908 | USD 23.9919 |
| 2024-10-24 (Thursday) | 5,938 | USD 142,464 | USD 142,464 | 0 | USD -580 | USD 23.9919 | USD 24.0896 |
| 2024-10-23 (Wednesday) | 5,938 | USD 143,044 | USD 143,044 | 0 | USD 788 | USD 24.0896 | USD 23.9569 |
| 2024-10-22 (Tuesday) | 5,938 | USD 142,256 | USD 142,256 | 120 | USD 2,098 | USD 23.9569 | USD 24.0904 |
| 2024-10-21 (Monday) | 5,818 | USD 140,158 | USD 140,158 | 0 | USD -3,501 | USD 24.0904 | USD 24.6922 |
| 2024-10-18 (Friday) | 5,818 | USD 143,659 | USD 143,659 | | | | |
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 holdingsShare Trades of HRL by Blackrock for IE00B3Y8X563
Show aggregate share trades of HRL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-12 | BUY | 60 | | | 22.840* | | 23.34 |
| 2025-04-23 | SELL | -60 | | | 23.211* | | 23.68 Profit of 1,421 on sale |
| 2025-04-16 | BUY | 60 | | | 22.768* | | 23.72 |
| 2025-04-08 | BUY | 60 | | | 22.984* | | 23.76 |
| 2025-03-17 | BUY | 60 | | | 23.074* | | 23.87 |
| 2025-03-03 | BUY | 60 | | | 23.212* | | 24.01 |
| 2025-02-03 | BUY | 60 | | | 23.851* | | 24.47 |
| 2025-01-30 | BUY | 60 | | | 24.406* | | 24.48 |
| 2024-12-06 | BUY | 60 | | | 25.480* | | 24.25 |
| 2024-10-25 | BUY | 60 | | | 23.908* | | 24.03 |
| 2024-10-22 | BUY | 120 | | | 23.957* | | 24.09 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-20 | 447,357 | 0 | 758,989 | 58.9% |
| 2025-06-18 | 366,023 | 25 | 649,794 | 56.3% |
| 2025-06-17 | 362,642 | 0 | 581,260 | 62.4% |
| 2025-06-16 | 367,210 | 129 | 635,365 | 57.8% |
| 2025-06-13 | 396,970 | 21 | 629,416 | 63.1% |
| 2025-06-12 | 364,239 | 0 | 518,684 | 70.2% |
| 2025-06-11 | 445,783 | 988 | 902,171 | 49.4% |
| 2025-06-10 | 536,564 | 200 | 773,797 | 69.3% |
| 2025-06-09 | 734,565 | 4 | 975,917 | 75.3% |
| 2025-06-06 | 458,998 | 69 | 615,179 | 74.6% |
| 2025-06-05 | 673,937 | 214 | 886,372 | 76.0% |
| 2025-06-04 | 624,119 | 23 | 917,838 | 68.0% |
| 2025-06-03 | 719,269 | 35 | 975,176 | 73.8% |
| 2025-06-02 | 649,811 | 72 | 925,452 | 70.2% |
| 2025-05-30 | 587,273 | 51 | 886,745 | 66.2% |
| 2025-05-29 | 1,393,256 | 1,702 | 2,292,528 | 60.8% |
| 2025-05-28 | 707,021 | 43 | 1,345,868 | 52.5% |
| 2025-05-27 | 692,862 | 288 | 1,552,816 | 44.6% |
| 2025-05-23 | 287,651 | 0 | 910,197 | 31.6% |
| 2025-05-22 | 402,837 | 110 | 971,420 | 41.5% |
| 2025-05-21 | 412,022 | 2,851 | 1,042,301 | 39.5% |
| 2025-05-20 | 240,556 | 105 | 1,033,962 | 23.3% |
| 2025-05-19 | 241,015 | 11 | 825,596 | 29.2% |
| 2025-05-16 | 483,754 | 978 | 908,162 | 53.3% |
| 2025-05-15 | 433,336 | 427 | 963,469 | 45.0% |
| 2025-05-14 | 468,306 | 6,450 | 1,329,831 | 35.2% |
| 2025-05-13 | 320,029 | 451 | 1,044,285 | 30.6% |
| 2025-05-12 | 398,834 | 186 | 821,113 | 48.6% |
| 2025-05-09 | 235,312 | 0 | 501,207 | 46.9% |
| 2025-05-08 | 338,594 | 41 | 801,183 | 42.3% |
| 2025-05-07 | 258,005 | 0 | 539,499 | 47.8% |
| 2025-05-06 | 262,887 | 43 | 537,740 | 48.9% |
| 2025-05-05 | 463,640 | 0 | 929,843 | 49.9% |
| 2025-05-02 | 321,420 | 0 | 773,712 | 41.5% |
| 2025-05-01 | 356,834 | 48 | 868,182 | 41.1% |
| 2025-04-30 | 286,205 | 65 | 679,748 | 42.1% |
| 2025-04-29 | 216,906 | 0 | 716,031 | 30.3% |
| 2025-04-28 | 301,080 | 0 | 709,421 | 42.4% |
| 2025-04-25 | 260,788 | 0 | 622,955 | 41.9% |
| 2025-04-24 | 355,724 | 0 | 648,217 | 54.9% |
| 2025-04-23 | 283,470 | 95 | 545,473 | 52.0% |
| 2025-04-22 | 336,440 | 1,478 | 775,733 | 43.4% |
| 2025-04-21 | 234,514 | 8 | 595,672 | 39.4% |
| 2025-04-17 | 331,748 | 117 | 653,900 | 50.7% |
| 2025-04-16 | 296,297 | 100 | 572,696 | 51.7% |
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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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.