Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) 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

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
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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
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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 $659,000. Several other large investors have also recently modified their holdings of HRL. Norges Bank bought a new position […] - 2025-04-15 07:46:52
Schroder Investment Management Group Decreases Position in Hormel Foods Co. (NYSE:HRL)
Schroder Investment Management Group decreased its position in Hormel Foods Co. (NYSE:HRL – Free Report) by 7.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 17,486 shares of the company’s stock after selling 1,409 shares during the period. Schroder Investment Management […] - 2025-04-08 08:16:57
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The S&P 500 Index ($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
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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 MSCI World 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)15,659USD 408,085USD 408,085
2025-05-07 (Wednesday)15,659USD 400,997HRL holding decreased by -1436USD 400,9970USD -1,436 USD 25.6081 USD 25.6998
2025-05-06 (Tuesday)15,659HRL holding increased by 232USD 402,433HRL holding increased by 5041USD 402,433232USD 5,041 USD 25.6998 USD 25.7595
2025-05-05 (Monday)15,427USD 397,392HRL holding decreased by -326USD 397,3920USD -326 USD 25.7595 USD 25.7806
2025-05-02 (Friday)15,427HRL holding increased by 58USD 397,718HRL holding decreased by -2668USD 397,71858USD -2,668 USD 25.7806 USD 26.0515
2025-05-01 (Thursday)15,369HRL holding increased by 180USD 400,386HRL holding increased by 869USD 400,386180USD 869 USD 26.0515 USD 26.303
2025-04-30 (Wednesday)15,189USD 399,517HRL holding increased by 4431USD 399,5170USD 4,431 USD 26.303 USD 26.0113
2025-04-29 (Tuesday)15,189HRL holding increased by 232USD 395,086HRL holding increased by 7064USD 395,086232USD 7,064 USD 26.0113 USD 25.9425
2025-04-28 (Monday)14,957HRL holding increased by 57USD 388,022HRL holding decreased by -1238USD 388,02257USD -1,238 USD 25.9425 USD 26.1248
2025-04-25 (Friday)14,900HRL holding increased by 57USD 389,260HRL holding decreased by -4735USD 389,26057USD -4,735 USD 26.1248 USD 26.5442
2025-04-24 (Thursday)14,843USD 393,995HRL holding decreased by -8924USD 393,9950USD -8,924 USD 26.5442 USD 27.1454
2025-04-23 (Wednesday)14,843HRL holding increased by 114USD 402,919HRL holding increased by 8837USD 402,919114USD 8,837 USD 27.1454 USD 26.7555
2025-04-22 (Tuesday)14,729USD 394,082HRL holding increased by 4673USD 394,0820USD 4,673 USD 26.7555 USD 26.4383
2025-04-21 (Monday)14,729USD 389,409HRL holding decreased by -7413USD 389,4090USD -7,413 USD 26.4383 USD 26.9415
2025-04-18 (Friday)14,729USD 396,822USD 396,8220USD 0 USD 26.9415 USD 26.9415
2025-04-17 (Thursday)14,729USD 396,822HRL holding increased by 6292USD 396,8220USD 6,292 USD 26.9415 USD 26.5144
2025-04-16 (Wednesday)14,729HRL holding increased by 114USD 390,530HRL holding decreased by -1422USD 390,530114USD -1,422 USD 26.5144 USD 26.8185
2025-04-15 (Tuesday)14,615HRL holding increased by 114USD 391,952HRL holding increased by 2240USD 391,952114USD 2,240 USD 26.8185 USD 26.8748
2025-04-14 (Monday)14,501USD 389,712HRL holding increased by 2072USD 389,7120USD 2,072 USD 26.8748 USD 26.7319
2025-04-11 (Friday)14,501HRL holding increased by 171USD 387,640HRL holding increased by 9412USD 387,640171USD 9,412 USD 26.7319 USD 26.3941
2025-04-10 (Thursday)14,330USD 378,228HRL holding decreased by -7462USD 378,2280USD -7,462 USD 26.3941 USD 26.9149
2025-04-09 (Wednesday)14,330HRL holding increased by 224USD 385,690HRL holding increased by 6634USD 385,690224USD 6,634 USD 26.9149 USD 26.872
2025-04-08 (Tuesday)14,106HRL holding increased by 56USD 379,056HRL holding decreased by -7359USD 379,05656USD -7,359 USD 26.872 USD 27.5028
2025-04-07 (Monday)14,050USD 386,415HRL holding decreased by -6630USD 386,4150USD -6,630 USD 27.5028 USD 27.9747
2025-04-04 (Friday)14,050USD 393,045HRL holding decreased by -3225USD 393,0450USD -3,225 USD 27.9747 USD 28.2043
2025-04-02 (Wednesday)14,050USD 396,270HRL holding decreased by -3246USD 396,2700USD -3,246 USD 28.2043 USD 28.4353
2025-04-01 (Tuesday)14,050USD 399,516HRL holding decreased by -2916USD 399,5160USD -2,916 USD 28.4353 USD 28.6428
2025-03-31 (Monday)14,050USD 402,432HRL holding increased by 8310USD 402,4320USD 8,310 USD 28.6428 USD 28.0514
2025-03-28 (Friday)14,050USD 394,122HRL holding decreased by -392USD 394,1220USD -392 USD 28.0514 USD 28.0793
2025-03-27 (Thursday)14,050USD 394,514HRL holding increased by 9058USD 394,5140USD 9,058 USD 28.0793 USD 27.4346
2025-03-26 (Wednesday)14,050USD 385,456HRL holding increased by 10677USD 385,4560USD 10,677 USD 27.4346 USD 26.6747
2025-03-25 (Tuesday)14,050USD 374,779HRL holding decreased by -6084USD 374,7790USD -6,084 USD 26.6747 USD 27.1077
2025-03-24 (Monday)14,050USD 380,863HRL holding decreased by -8830USD 380,8630USD -8,830 USD 27.1077 USD 27.7362
2025-03-21 (Friday)14,050HRL holding increased by 228USD 389,693HRL holding increased by 11490USD 389,693228USD 11,490 USD 27.7362 USD 27.3624
2025-03-20 (Thursday)13,822USD 378,203HRL holding decreased by -101USD 378,2030USD -101 USD 27.3624 USD 27.3697
2025-03-19 (Wednesday)13,822HRL holding increased by 57USD 378,304HRL holding increased by 1143USD 378,30457USD 1,143 USD 27.3697 USD 27.4
2025-03-18 (Tuesday)13,765USD 377,161HRL holding decreased by -442USD 377,1610USD -442 USD 27.4 USD 27.4321
2025-03-17 (Monday)13,765USD 377,603HRL holding increased by 3615USD 377,6030USD 3,615 USD 27.4321 USD 27.1695
2025-03-14 (Friday)13,765USD 373,988HRL holding increased by 135USD 373,9880USD 135 USD 27.1695 USD 27.1597
2025-03-13 (Thursday)13,765HRL holding increased by 56USD 373,853HRL holding increased by 7091USD 373,85356USD 7,091 USD 27.1597 USD 26.7534
2025-03-12 (Wednesday)13,709USD 366,762HRL holding decreased by -8614USD 366,7620USD -8,614 USD 26.7534 USD 27.3817
2025-03-11 (Tuesday)13,709USD 375,376HRL holding decreased by -7527USD 375,3760USD -7,527 USD 27.3817 USD 27.9308
2025-03-10 (Monday)13,709USD 382,903HRL holding increased by 5306USD 382,9030USD 5,306 USD 27.9308 USD 27.5437
2025-03-07 (Friday)13,709USD 377,597HRL holding increased by 11310USD 377,5970USD 11,310 USD 27.5437 USD 26.7187
2025-03-05 (Wednesday)13,709USD 366,287HRL holding decreased by -10051USD 366,2870USD -10,051 USD 26.7187 USD 27.4519
2025-03-04 (Tuesday)13,709USD 376,338USD 376,338
2024-11-12 (Tuesday)13,307HRL holding increased by 56USD 381,168HRL holding increased by 3350USD 381,16856USD 3,350 USD 28.6442 USD 28.5124
2024-11-11 (Monday)13,251USD 377,818USD 377,818
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 IE00B441G979

Show aggregate share trades of HRL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY232 25.700* 27.08
2025-05-02BUY58 25.781* 27.15
2025-05-01BUY180 26.052* 27.17
2025-04-29BUY232 26.011* 27.23
2025-04-28BUY57 25.943* 27.26
2025-04-25BUY57 26.125* 27.29
2025-04-23BUY114 27.145* 27.32
2025-04-16BUY114 26.514* 27.42
2025-04-15BUY114 26.819* 27.45
2025-04-11BUY171 26.732* 27.50
2025-04-09BUY224 26.915* 27.57
2025-04-08BUY56 26.872* 27.60
2025-03-21BUY228 27.736* 27.41
2025-03-19BUY57 27.370* 27.41
2025-03-13BUY56 27.160* 27.50
2024-11-12BUY56 28.644* 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

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.