Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for HRL

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

Show aggregate HRL holdings

News associated with HRL

The Manufacturers Life Insurance Company Boosts Position in Hormel Foods Co. (NYSE:HRL)
The Manufacturers Life Insurance Company lifted its position in Hormel Foods Co. (NYSE:HRL – Free Report) by 1.3% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 198,193 shares of the company’s stock after purchasing an additional 2,468 shares during the period. The Manufacturers Life Insurance Company’s holdings in Hormel Foods were worth $6,217,000 […] - 2025-05-08 08:32:50
Add Up The Pieces: NOBL Could Be Worth $107
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. - 2025-05-07 12:32:57
3 Monster Dividend Stocks to Hold for the Next 10 Years
If you are looking for dividend stocks in today's market, you need to be selective. Given that the average stock in the S&P 500 (SNPINDEX: ^GSPC) is offering a paltry 1.3% yield, you can easily find higher-yielding investments. But finding high yields from companies you'd wan - 2025-05-06 09:05:00
NewEdge Advisors LLC Sells 944 Shares of Hormel Foods Co. (NYSE:HRL)
NewEdge Advisors LLC trimmed its position in shares of Hormel Foods Co. (NYSE:HRL – Free Report) by 9.9% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 8,598 shares of the company’s stock after selling 944 shares during the period. NewEdge Advisors LLC’s holdings in Hormel Foods were worth $270,000 as of its most […] - 2025-05-01 07:53:01
Earnings Preview: What to Expect From Hormel Foods' Report
Hormel Foods will release its second-quarter earnings next month, and analysts anticipate a single-digit profit dip. - 2025-04-30 13:54:20
5 Dividend Aristocrats Where Analysts See Capital Gains
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 — - 2025-04-30 12:28:01
Franklin Resources Inc. Increases Stock Holdings in Hormel Foods Co. (NYSE:HRL)
Franklin Resources Inc. increased its stake in Hormel Foods Co. (NYSE:HRL – Free Report) by 8.3% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 54,733 shares of the company’s stock after acquiring an additional 4,207 shares during the quarter. Franklin Resources Inc.’s holdings […] - 2025-04-15 09:09:07
Hormel Foods Co. (NYSE:HRL) Shares Bought by Russell Investments Group Ltd.
Russell Investments Group Ltd. lifted its holdings in shares of Hormel Foods Co. (NYSE:HRL – Free Report) by 21.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 166,930 shares of the company’s stock after buying an additional 29,683 shares during […] - 2025-04-15 08:27:01
21,016 Shares in Hormel Foods Co. (NYSE:HRL) Purchased by Wellington Management Group LLP
Wellington Management Group LLP acquired a new stake in shares of Hormel Foods Co. (NYSE:HRL – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund acquired 21,016 shares of the company’s stock, valued at approximately $659,000. Several other large investors have also recently modified their holdings of HRL. Norges Bank bought a new position […] - 2025-04-15 07:46:52
Schroder Investment Management Group Decreases Position in Hormel Foods Co. (NYSE:HRL)
Schroder Investment Management Group decreased its position in Hormel Foods Co. (NYSE:HRL – Free Report) by 7.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 17,486 shares of the company’s stock after selling 1,409 shares during the period. Schroder Investment Management […] - 2025-04-08 08:16:57
Stock Rout Continues on Global Trade War Fears
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Stock Rout Continues on Global Trade War Fears
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Stock Rout Continues on Global Trade War Fears
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US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 12:32:26
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 11:28:01
Stock Sharply Lower on Concern US Trade War Will Upend the Global Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -4.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.72%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -5.11%. June E-mini S&P futures (ESM25 ) are down -4.10%, and June E-mini Nasdaq futures... - 2025-04-03 23:45:19
How Is J. M. Smucker's Stock Performance Compared to Other Food & Beverage Stocks?
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Equity Markets Recover on Strength in Defensive Stocks and Energy Producers
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Corient Private Wealth LLC Has $1.04 Million Stake in Hormel Foods Co. (NYSE:HRL)
Corient Private Wealth LLC decreased its holdings in Hormel Foods Co. (NYSE:HRL – Free Report) by 34.1% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 33,015 shares of the company’s stock after selling 17,070 shares during the period. Corient Private Wealth LLC’s holdings in […] - 2025-03-27 08:16:51
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iShares S&P 500 EUR Hedged UCITS ETF (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
2025-05-08 (Thursday)38,342USD 999,221HRL holding increased by 17355USD 999,2210USD 17,355 USD 26.0607 USD 25.6081
2025-05-07 (Wednesday)38,342USD 981,866HRL holding decreased by -3516USD 981,8660USD -3,516 USD 25.6081 USD 25.6998
2025-05-06 (Tuesday)38,342USD 985,382HRL holding decreased by -2289USD 985,3820USD -2,289 USD 25.6998 USD 25.7595
2025-05-05 (Monday)38,342USD 987,671HRL holding decreased by -810USD 987,6710USD -810 USD 25.7595 USD 25.7806
2025-05-02 (Friday)38,342HRL holding increased by 60USD 988,481HRL holding decreased by -8823USD 988,48160USD -8,823 USD 25.7806 USD 26.0515
2025-05-01 (Thursday)38,282USD 997,304HRL holding decreased by -9630USD 997,3040USD -9,630 USD 26.0515 USD 26.3031
2025-04-30 (Wednesday)38,282USD 1,006,934HRL holding increased by 11168USD 1,006,9340USD 11,168 USD 26.3031 USD 26.0113
2025-04-29 (Tuesday)38,282USD 995,766HRL holding increased by 2634USD 995,7660USD 2,634 USD 26.0113 USD 25.9425
2025-04-28 (Monday)38,282HRL holding increased by 60USD 993,132HRL holding decreased by -5411USD 993,13260USD -5,411 USD 25.9425 USD 26.1248
2025-04-25 (Friday)38,222HRL holding decreased by -60USD 998,543HRL holding decreased by -17621USD 998,543-60USD -17,621 USD 26.1248 USD 26.5442
2025-04-24 (Thursday)38,282HRL holding increased by 180USD 1,016,164HRL holding decreased by -18129USD 1,016,164180USD -18,129 USD 26.5442 USD 27.1454
2025-04-23 (Wednesday)38,102HRL holding increased by 60USD 1,034,293HRL holding increased by 16459USD 1,034,29360USD 16,459 USD 27.1454 USD 26.7555
2025-04-22 (Tuesday)38,042HRL holding increased by 60USD 1,017,834HRL holding increased by 13657USD 1,017,83460USD 13,657 USD 26.7555 USD 26.4382
2025-04-21 (Monday)37,982USD 1,004,177HRL holding decreased by -19117USD 1,004,1770USD -19,117 USD 26.4382 USD 26.9416
2025-04-18 (Friday)37,982USD 1,023,294USD 1,023,2940USD 0 USD 26.9416 USD 26.9416
2025-04-17 (Thursday)37,982USD 1,023,294HRL holding increased by 16225USD 1,023,2940USD 16,225 USD 26.9416 USD 26.5144
2025-04-16 (Wednesday)37,982HRL holding decreased by -60USD 1,007,069HRL holding decreased by -13160USD 1,007,069-60USD -13,160 USD 26.5144 USD 26.8185
2025-04-15 (Tuesday)38,042HRL holding increased by 60USD 1,020,229HRL holding decreased by -532USD 1,020,22960USD -532 USD 26.8185 USD 26.8749
2025-04-14 (Monday)37,982HRL holding increased by 120USD 1,020,761HRL holding increased by 8637USD 1,020,761120USD 8,637 USD 26.8749 USD 26.7319
2025-04-11 (Friday)37,862HRL holding increased by 120USD 1,012,124HRL holding increased by 15955USD 1,012,124120USD 15,955 USD 26.7319 USD 26.3942
2025-04-10 (Thursday)37,742HRL holding increased by 60USD 996,169HRL holding decreased by -18038USD 996,16960USD -18,038 USD 26.3942 USD 26.9149
2025-04-09 (Wednesday)37,682HRL holding increased by 60USD 1,014,207HRL holding increased by 3230USD 1,014,20760USD 3,230 USD 26.9149 USD 26.872
2025-04-08 (Tuesday)37,622HRL holding increased by 120USD 1,010,977HRL holding decreased by -20435USD 1,010,977120USD -20,435 USD 26.872 USD 27.5029
2025-04-07 (Monday)37,502HRL holding decreased by -60USD 1,031,412HRL holding decreased by -19374USD 1,031,412-60USD -19,374 USD 27.5029 USD 27.9747
2025-04-04 (Friday)37,562HRL holding decreased by -360USD 1,050,786HRL holding decreased by -18778USD 1,050,786-360USD -18,778 USD 27.9747 USD 28.2043
2025-04-02 (Wednesday)37,922USD 1,069,564HRL holding decreased by -8760USD 1,069,5640USD -8,760 USD 28.2043 USD 28.4353
2025-04-01 (Tuesday)37,922HRL holding decreased by -120USD 1,078,324HRL holding decreased by -11307USD 1,078,324-120USD -11,307 USD 28.4353 USD 28.6428
2025-03-31 (Monday)38,042HRL holding decreased by -120USD 1,089,631HRL holding increased by 19135USD 1,089,631-120USD 19,135 USD 28.6428 USD 28.0514
2025-03-28 (Friday)38,162HRL holding decreased by -120USD 1,070,496HRL holding decreased by -4435USD 1,070,496-120USD -4,435 USD 28.0514 USD 28.0793
2025-03-27 (Thursday)38,282USD 1,074,931HRL holding increased by 24679USD 1,074,9310USD 24,679 USD 28.0793 USD 27.4346
2025-03-26 (Wednesday)38,282USD 1,050,252HRL holding increased by 29091USD 1,050,2520USD 29,091 USD 27.4346 USD 26.6747
2025-03-25 (Tuesday)38,282HRL holding increased by 60USD 1,021,161HRL holding decreased by -14948USD 1,021,16160USD -14,948 USD 26.6747 USD 27.1077
2025-03-24 (Monday)38,222USD 1,036,109HRL holding decreased by -24022USD 1,036,1090USD -24,022 USD 27.1077 USD 27.7361
2025-03-21 (Friday)38,222HRL holding decreased by -240USD 1,060,131HRL holding increased by 7718USD 1,060,131-240USD 7,718 USD 27.7361 USD 27.3624
2025-03-20 (Thursday)38,462HRL holding decreased by -180USD 1,052,413HRL holding decreased by -5206USD 1,052,413-180USD -5,206 USD 27.3624 USD 27.3697
2025-03-19 (Wednesday)38,642USD 1,057,619HRL holding decreased by -1173USD 1,057,6190USD -1,173 USD 27.3697 USD 27.4
2025-03-18 (Tuesday)38,642HRL holding increased by 360USD 1,058,792HRL holding increased by 8635USD 1,058,792360USD 8,635 USD 27.4 USD 27.4321
2025-03-17 (Monday)38,282USD 1,050,157HRL holding increased by 10056USD 1,050,1570USD 10,056 USD 27.4321 USD 27.1695
2025-03-14 (Friday)38,282USD 1,040,101HRL holding increased by 373USD 1,040,1010USD 373 USD 27.1695 USD 27.1597
2025-03-13 (Thursday)38,282USD 1,039,728HRL holding increased by 15557USD 1,039,7280USD 15,557 USD 27.1597 USD 26.7533
2025-03-12 (Wednesday)38,282USD 1,024,171HRL holding decreased by -24056USD 1,024,1710USD -24,056 USD 26.7533 USD 27.3817
2025-03-11 (Tuesday)38,282HRL holding decreased by -60USD 1,048,227HRL holding decreased by -22696USD 1,048,227-60USD -22,696 USD 27.3817 USD 27.9308
2025-03-10 (Monday)38,342HRL holding decreased by -180USD 1,070,923HRL holding increased by 9885USD 1,070,923-180USD 9,885 USD 27.9308 USD 27.5437
2025-03-07 (Friday)38,522HRL holding decreased by -420USD 1,061,038HRL holding increased by 20559USD 1,061,038-420USD 20,559 USD 27.5437 USD 26.7187
2025-03-05 (Wednesday)38,942HRL holding decreased by -180USD 1,040,479HRL holding decreased by -33495USD 1,040,479-180USD -33,495 USD 26.7187 USD 27.4519
2025-03-04 (Tuesday)39,122USD 1,073,974HRL holding decreased by -25942USD 1,073,9740USD -25,942 USD 27.4519 USD 28.115
2025-03-03 (Monday)39,122HRL holding decreased by -240USD 1,099,916HRL holding increased by 16326USD 1,099,916-240USD 16,326 USD 28.115 USD 27.5288
2025-02-28 (Friday)39,362USD 1,083,590HRL holding increased by 10803USD 1,083,5900USD 10,803 USD 27.5288 USD 27.2544
2025-02-27 (Thursday)39,362HRL holding decreased by -60USD 1,072,787HRL holding decreased by -5207USD 1,072,787-60USD -5,207 USD 27.2544 USD 27.345
2025-02-26 (Wednesday)39,422USD 1,077,994HRL holding decreased by -26783USD 1,077,9940USD -26,783 USD 27.345 USD 28.0244
2025-02-25 (Tuesday)39,422USD 1,104,777HRL holding increased by 4094USD 1,104,7770USD 4,094 USD 28.0244 USD 27.9205
2025-02-24 (Monday)39,422USD 1,100,683HRL holding decreased by -17311USD 1,100,6830USD -17,311 USD 27.9205 USD 28.3596
2025-02-21 (Friday)39,422USD 1,117,994HRL holding increased by 32191USD 1,117,9940USD 32,191 USD 28.3596 USD 27.5431
2025-02-20 (Thursday)39,422USD 1,085,803HRL holding increased by 5707USD 1,085,8030USD 5,707 USD 27.5431 USD 27.3983
2025-02-19 (Wednesday)39,422HRL holding increased by 60USD 1,080,096HRL holding increased by 16228USD 1,080,09660USD 16,228 USD 27.3983 USD 27.0278
2025-02-18 (Tuesday)39,362HRL holding increased by 120USD 1,063,868HRL holding decreased by -1858USD 1,063,868120USD -1,858 USD 27.0278 USD 27.1578
2025-02-17 (Monday)39,242USD 1,065,726HRL holding increased by 2941USD 1,065,7260USD 2,941 USD 27.1578 USD 27.0828
2025-02-14 (Friday)39,242USD 1,062,785HRL holding decreased by -10648USD 1,062,7850USD -10,648 USD 27.0828 USD 27.3542
2025-02-13 (Thursday)39,242HRL holding increased by 120USD 1,073,433HRL holding decreased by -2530USD 1,073,433120USD -2,530 USD 27.3542 USD 27.5028
2025-02-12 (Wednesday)39,122USD 1,075,963HRL holding decreased by -21163USD 1,075,9630USD -21,163 USD 27.5028 USD 28.0437
2025-02-11 (Tuesday)39,122USD 1,097,126HRL holding increased by 2218USD 1,097,1260USD 2,218 USD 28.0437 USD 27.987
2025-02-10 (Monday)39,122USD 1,094,908HRL holding decreased by -9411USD 1,094,9080USD -9,411 USD 27.987 USD 28.2276
2025-02-07 (Friday)39,122USD 1,104,319HRL holding increased by 3417USD 1,104,3190USD 3,417 USD 28.2276 USD 28.1402
2025-02-06 (Thursday)39,122USD 1,100,902HRL holding increased by 2115USD 1,100,9020USD 2,115 USD 28.1402 USD 28.0862
2025-02-05 (Wednesday)39,122HRL holding decreased by -480USD 1,098,787HRL holding decreased by -22453USD 1,098,787-480USD -22,453 USD 28.0862 USD 28.3127
2025-02-04 (Tuesday)39,602HRL holding increased by 60USD 1,121,240HRL holding decreased by -13515USD 1,121,24060USD -13,515 USD 28.3127 USD 28.6975
2025-02-03 (Monday)39,542USD 1,134,755HRL holding decreased by -5613USD 1,134,7550USD -5,613 USD 28.6975 USD 28.8394
2025-01-31 (Friday)39,542USD 1,140,368HRL holding decreased by -13122USD 1,140,3680USD -13,122 USD 28.8394 USD 29.1713
2025-01-30 (Thursday)39,542USD 1,153,490HRL holding increased by 8214USD 1,153,4900USD 8,214 USD 29.1713 USD 28.9635
2025-01-29 (Wednesday)39,542HRL holding increased by 60USD 1,145,276HRL holding decreased by -8373USD 1,145,27660USD -8,373 USD 28.9635 USD 29.2196
2025-01-28 (Tuesday)39,482HRL holding increased by 60USD 1,153,649HRL holding decreased by -27246USD 1,153,64960USD -27,246 USD 29.2196 USD 29.9552
2025-01-27 (Monday)39,422USD 1,180,895HRL holding increased by 23497USD 1,180,8950USD 23,497 USD 29.9552 USD 29.3592
2025-01-24 (Friday)39,422HRL holding increased by 180USD 1,157,398HRL holding decreased by -7313USD 1,157,398180USD -7,313 USD 29.3592 USD 29.6802
2025-01-23 (Thursday)39,242HRL holding increased by 420USD 1,164,711HRL holding increased by 33901USD 1,164,711420USD 33,901 USD 29.6802 USD 29.1281
2025-01-22 (Wednesday)38,822HRL holding increased by 300USD 1,130,810HRL holding decreased by -12201USD 1,130,810300USD -12,201 USD 29.1281 USD 29.6716
2025-01-21 (Tuesday)38,522HRL holding increased by 60USD 1,143,011HRL holding increased by 36172USD 1,143,01160USD 36,172 USD 29.6716 USD 28.7775
2025-01-20 (Monday)38,462USD 1,106,839HRL holding decreased by -10691USD 1,106,8390USD -10,691 USD 28.7775 USD 29.0554
2025-01-17 (Friday)38,462USD 1,117,530HRL holding increased by 1439USD 1,117,5300USD 1,439 USD 29.0554 USD 29.018
2025-01-16 (Thursday)38,462HRL holding increased by 360USD 1,116,091HRL holding increased by 21705USD 1,116,091360USD 21,705 USD 29.018 USD 28.7225
2025-01-15 (Wednesday)38,102HRL holding increased by 60USD 1,094,386HRL holding decreased by -14595USD 1,094,38660USD -14,595 USD 28.7225 USD 29.1515
2025-01-14 (Tuesday)38,042USD 1,108,981HRL holding decreased by -19930USD 1,108,9810USD -19,930 USD 29.1515 USD 29.6754
2025-01-13 (Monday)38,042USD 1,128,911HRL holding increased by 13576USD 1,128,9110USD 13,576 USD 29.6754 USD 29.3185
2025-01-10 (Friday)38,042HRL holding increased by 60USD 1,115,335HRL holding decreased by -7217USD 1,115,33560USD -7,217 USD 29.3185 USD 29.5548
2025-01-09 (Thursday)37,982USD 1,122,552HRL holding increased by 109USD 1,122,5520USD 109 USD 29.5548 USD 29.552
2025-01-08 (Wednesday)37,982USD 1,122,443USD 1,122,4430USD 0 USD 29.552 USD 29.552
2025-01-02 (Thursday)37,802USD 1,159,629USD 1,159,629
2024-12-30 (Monday)37,802USD 1,136,190USD 1,136,190
2024-12-10 (Tuesday)38,102HRL holding increased by 60USD 1,216,928HRL holding increased by 25242USD 1,216,92860USD 25,242 USD 31.9387 USD 31.3255
2024-12-09 (Monday)38,042HRL holding increased by 240USD 1,191,686HRL holding increased by 29731USD 1,191,686240USD 29,731 USD 31.3255 USD 30.7379
2024-12-06 (Friday)37,802USD 1,161,955HRL holding decreased by -12844USD 1,161,9550USD -12,844 USD 30.7379 USD 31.0777
2024-12-05 (Thursday)37,802HRL holding decreased by -120USD 1,174,799HRL holding increased by 22679USD 1,174,799-120USD 22,679 USD 31.0777 USD 30.3813
2024-12-04 (Wednesday)37,922HRL holding increased by 180USD 1,152,120HRL holding increased by 10261USD 1,152,120180USD 10,261 USD 30.3813 USD 30.2543
2024-12-03 (Tuesday)37,742HRL holding decreased by -300USD 1,141,859HRL holding decreased by -25981USD 1,141,859-300USD -25,981 USD 30.2543 USD 30.6987
2024-12-02 (Monday)38,042HRL holding increased by 120USD 1,167,840HRL holding increased by 3467USD 1,167,840120USD 3,467 USD 30.6987 USD 30.7044
2024-11-29 (Friday)37,922USD 1,164,373HRL holding increased by 17388USD 1,164,3730USD 17,388 USD 30.7044 USD 30.2459
2024-11-28 (Thursday)37,922USD 1,146,985HRL holding increased by 1953USD 1,146,9850USD 1,953 USD 30.2459 USD 30.1944
2024-11-27 (Wednesday)37,922USD 1,145,032HRL holding increased by 1077USD 1,145,0320USD 1,077 USD 30.1944 USD 30.166
2024-11-26 (Tuesday)37,922USD 1,143,955HRL holding increased by 7579USD 1,143,9550USD 7,579 USD 30.166 USD 29.9661
2024-11-25 (Monday)37,922HRL holding increased by 120USD 1,136,376HRL holding increased by 22651USD 1,136,376120USD 22,651 USD 29.9661 USD 29.4621
2024-11-22 (Friday)37,802HRL holding decreased by -60USD 1,113,725HRL holding increased by 15075USD 1,113,725-60USD 15,075 USD 29.4621 USD 29.0172
2024-11-21 (Thursday)37,862HRL holding decreased by -60USD 1,098,650HRL holding increased by 9345USD 1,098,650-60USD 9,345 USD 29.0172 USD 28.7249
2024-11-20 (Wednesday)37,922USD 1,089,305HRL holding increased by 24344USD 1,089,3050USD 24,344 USD 28.7249 USD 28.0829
2024-11-19 (Tuesday)37,922USD 1,064,961HRL holding increased by 10526USD 1,064,9610USD 10,526 USD 28.0829 USD 27.8054
2024-11-18 (Monday)37,922HRL holding increased by 300USD 1,054,435HRL holding decreased by -23215USD 1,054,435300USD -23,215 USD 27.8054 USD 28.6441
2024-11-12 (Tuesday)37,622HRL holding increased by 60USD 1,077,650HRL holding increased by 6667USD 1,077,65060USD 6,667 USD 28.6441 USD 28.5124
2024-11-11 (Monday)37,562USD 1,070,983HRL holding increased by 11461USD 1,070,9830USD 11,461 USD 28.5124 USD 28.2073
2024-11-08 (Friday)37,562HRL holding increased by 420USD 1,059,522HRL holding increased by 19670USD 1,059,522420USD 19,670 USD 28.2073 USD 27.9967
2024-11-07 (Thursday)37,142HRL holding increased by 120USD 1,039,852HRL holding decreased by -19249USD 1,039,852120USD -19,249 USD 27.9967 USD 28.6073
2024-11-06 (Wednesday)37,022HRL holding increased by 60USD 1,059,101HRL holding increased by 4691USD 1,059,10160USD 4,691 USD 28.6073 USD 28.5269
2024-11-05 (Tuesday)36,962USD 1,054,410HRL holding increased by 11918USD 1,054,4100USD 11,918 USD 28.5269 USD 28.2044
2024-11-04 (Monday)36,962USD 1,042,492HRL holding decreased by -10937USD 1,042,4920USD -10,937 USD 28.2044 USD 28.5003
2024-11-01 (Friday)36,962USD 1,053,429HRL holding increased by 13325USD 1,053,4290USD 13,325 USD 28.5003 USD 28.1398
2024-10-31 (Thursday)36,962HRL holding increased by 180USD 1,040,104HRL holding increased by 3362USD 1,040,104180USD 3,362 USD 28.1398 USD 28.1861
2024-10-30 (Wednesday)36,782USD 1,036,742HRL holding decreased by -8625USD 1,036,7420USD -8,625 USD 28.1861 USD 28.4206
2024-10-29 (Tuesday)36,782HRL holding increased by 60USD 1,045,367HRL holding decreased by -4851USD 1,045,36760USD -4,851 USD 28.4206 USD 28.5991
2024-10-28 (Monday)36,722HRL holding increased by 60USD 1,050,218HRL holding decreased by -1088USD 1,050,21860USD -1,088 USD 28.5991 USD 28.6756
2024-10-25 (Friday)36,662HRL holding increased by 60USD 1,051,306HRL holding decreased by -2601USD 1,051,30660USD -2,601 USD 28.6756 USD 28.7937
2024-10-24 (Thursday)36,602HRL holding increased by 60USD 1,053,907HRL holding decreased by -3861USD 1,053,90760USD -3,861 USD 28.7937 USD 28.9466
2024-10-23 (Wednesday)36,542HRL holding decreased by -120USD 1,057,768HRL holding increased by 3354USD 1,057,768-120USD 3,354 USD 28.9466 USD 28.7604
2024-10-22 (Tuesday)36,662USD 1,054,414HRL holding decreased by -5350USD 1,054,4140USD -5,350 USD 28.7604 USD 28.9063
2024-10-21 (Monday)36,662USD 1,059,764HRL holding decreased by -27180USD 1,059,7640USD -27,180 USD 28.9063 USD 29.6477
2024-10-18 (Friday)36,662USD 1,086,944USD 1,086,944
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 IE00B3ZW0K18

Show aggregate share trades of HRL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY60 25.781* 28.22
2025-04-28BUY60 25.943* 28.30
2025-04-25SELL-60 26.125* 28.32 Profit of 1,699 on sale
2025-04-24BUY180 26.544* 28.34
2025-04-23BUY60 27.145* 28.35
2025-04-22BUY60 26.756* 28.36
2025-04-16SELL-60 26.514* 28.43 Profit of 1,706 on sale
2025-04-15BUY60 26.819* 28.44
2025-04-14BUY120 26.875* 28.46
2025-04-11BUY120 26.732* 28.48
2025-04-10BUY60 26.394* 28.50
2025-04-09BUY60 26.915* 28.51
2025-04-08BUY120 26.872* 28.53
2025-04-07SELL-60 27.503* 28.54 Profit of 1,712 on sale
2025-04-04SELL-360 27.975* 28.55 Profit of 10,277 on sale
2025-04-01SELL-120 28.435* 28.55 Profit of 3,426 on sale
2025-03-31SELL-120 28.643* 28.55 Profit of 3,426 on sale
2025-03-28SELL-120 28.051* 28.56 Profit of 3,427 on sale
2025-03-25BUY60 26.675* 28.60
2025-03-21SELL-240 27.736* 28.62 Profit of 6,870 on sale
2025-03-20SELL-180 27.362* 28.64 Profit of 5,155 on sale
2025-03-18BUY360 27.400* 28.67
2025-03-11SELL-60 27.382* 28.77 Profit of 1,726 on sale
2025-03-10SELL-180 27.931* 28.78 Profit of 5,180 on sale
2025-03-07SELL-420 27.544* 28.79 Profit of 12,093 on sale
2025-03-05SELL-180 26.719* 28.82 Profit of 5,188 on sale
2025-03-03SELL-240 28.115* 28.85 Profit of 6,924 on sale
2025-02-27SELL-60 27.254* 28.89 Profit of 1,734 on sale
2025-02-19BUY60 27.398* 29.00
2025-02-18BUY120 27.028* 29.03
2025-02-13BUY120 27.354* 29.12
2025-02-05SELL-480 28.086* 29.25 Profit of 14,038 on sale
2025-02-04BUY60 28.313* 29.26
2025-01-29BUY60 28.964* 29.29
2025-01-28BUY60 29.220* 29.29
2025-01-24BUY180 29.359* 29.28
2025-01-23BUY420 29.680* 29.27
2025-01-22BUY300 29.128* 29.27
2025-01-21BUY60 29.672* 29.26
2025-01-16BUY360 29.018* 29.28
2025-01-15BUY60 28.723* 29.30
2025-01-10BUY60 29.319* 29.29
2024-12-10BUY60 31.939* 29.20
2024-12-09BUY240 31.326* 29.13
2024-12-05SELL-120 31.078* 29.01 Profit of 3,481 on sale
2024-12-04BUY180 30.381* 28.96
2024-12-03SELL-300 30.254* 28.92 Profit of 8,675 on sale
2024-12-02BUY120 30.699* 28.85
2024-11-25BUY120 29.966* 28.53
2024-11-22SELL-60 29.462* 28.49 Profit of 1,709 on sale
2024-11-21SELL-60 29.017* 28.46 Profit of 1,708 on sale
2024-11-18BUY300 27.805* 28.51
2024-11-12BUY60 28.644* 28.50
2024-11-08BUY420 28.207* 28.52
2024-11-07BUY120 27.997* 28.56
2024-11-06BUY60 28.607* 28.56
2024-10-31BUY180 28.140* 28.66
2024-10-29BUY60 28.421* 28.78
2024-10-28BUY60 28.599* 28.82
2024-10-25BUY60 28.676* 28.85
2024-10-24BUY60 28.794* 28.87
2024-10-23SELL-120 28.947* 28.83 Profit of 3,460 on sale
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
2025-05-09235,3120501,20746.9%
2025-05-08338,59441801,18342.3%
2025-05-07258,0050539,49947.8%
2025-05-06262,88743537,74048.9%
2025-05-05463,6400929,84349.9%
2025-05-02321,4200773,71241.5%
2025-05-01356,83448868,18241.1%
2025-04-30286,20565679,74842.1%
2025-04-29216,9060716,03130.3%
2025-04-28301,0800709,42142.4%
2025-04-25260,7880622,95541.9%
2025-04-24355,7240648,21754.9%
2025-04-23283,47095545,47352.0%
2025-04-22336,4401,478775,73343.4%
2025-04-21234,5148595,67239.4%
2025-04-17331,748117653,90050.7%
2025-04-16296,297100572,69651.7%
2025-04-15237,0730485,64448.8%
2025-04-14473,1531,0451,344,69235.2%
2025-04-11499,35501,077,84046.3%
2025-04-10479,068911,052,99445.5%
2025-04-09434,0989821,142,79638.0%
2025-04-08736,481311,428,78151.5%
2025-04-07673,26501,273,23252.9%
2025-04-04528,4251641,287,05941.1%
2025-04-03728,6635791,246,37458.5%
2025-04-02341,270102672,35950.8%
2025-04-01383,50886764,58150.2%
2025-03-31468,4382,012947,46749.4%
2025-03-28353,3531,651714,67949.4%
2025-03-27403,4150900,41644.8%
2025-03-26233,4380641,30636.4%
2025-03-25335,3380787,73742.6%
2025-03-24505,648131,232,65741.0%
2025-03-21611,60201,244,95249.1%
2025-03-20184,28980764,42924.1%
2025-03-19368,304791845,06743.6%
2025-03-18280,4451,125701,23140.0%
2025-03-17290,36420783,20237.1%
2025-03-14617,014256969,20163.7%
2025-03-13259,1981,239685,48737.8%
2025-03-12384,690599945,24340.7%
2025-03-11443,7834281,067,76241.6%
2025-03-10332,8297241,112,02929.9%
2025-03-07256,3163941,096,34523.4%

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.