Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

Holdings detail for HRL

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

Show aggregate HRL holdings

News associated with HRL

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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
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Noteworthy Thursday Option Activity: HPE, ADSK, HRL
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Hormel Foods is Oversold
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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
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Hormel Foods Corporation (NYSE:HRL) Receives Average Rating of “Moderate Buy” from Analysts
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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
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Hormel Foods Corporation (NYSE:HRL) Shares Sold by Retirement Systems of Alabama
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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)
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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
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iShares MSCI USA 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)12,429USD 279,777HRL holding increased by 4475USD 279,7770USD 4,475 USD 22.51 USD 22.15
2025-11-10 (Monday)12,429USD 275,302HRL holding increased by 1491USD 275,3020USD 1,491 USD 22.15 USD 22.03
2025-11-07 (Friday)12,429USD 273,811HRL holding increased by 3853USD 273,8110USD 3,853 USD 22.03 USD 21.72
2025-11-06 (Thursday)12,429USD 269,958HRL holding increased by 2113USD 269,9580USD 2,113 USD 21.72 USD 21.55
2025-11-05 (Wednesday)12,429USD 267,845HRL holding decreased by -373USD 267,8450USD -373 USD 21.55 USD 21.58
2025-11-04 (Tuesday)12,429USD 268,218HRL holding increased by 1243USD 268,2180USD 1,243 USD 21.58 USD 21.48
2025-11-03 (Monday)12,429HRL holding increased by 46USD 266,975HRL holding decreased by -374USD 266,97546USD -374 USD 21.48 USD 21.59
2025-10-31 (Friday)12,383USD 267,349HRL holding increased by 3715USD 267,3490USD 3,715 USD 21.59 USD 21.29
2025-10-30 (Thursday)12,383USD 263,634HRL holding decreased by -2477USD 263,6340USD -2,477 USD 21.29 USD 21.49
2025-10-29 (Wednesday)12,383HRL holding increased by 92USD 266,111HRL holding decreased by -25677USD 266,11192USD -25,677 USD 21.49 USD 23.74
2025-10-27 (Monday)12,291USD 291,788HRL holding decreased by -1107USD 291,7880USD -1,107 USD 23.74 USD 23.83
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 IE00B52SFT06

Show aggregate share trades of HRL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-03BUY4621.52021.150 21.187USD 975 29.26
2025-10-29BUY9221.49023.025 22.871USD 2,104 29.39
2025-10-24BUY4623.83023.940 23.929USD 1,101 29.45
2025-10-17BUY4624.03024.120 24.111USD 1,109 29.57
2025-10-03BUY9224.64024.790 24.775USD 2,279 29.69
2025-10-01BUY4624.80024.930 24.917USD 1,146 29.72
2025-09-30BUY9224.74024.830 24.821USD 2,284 29.75
2025-09-29BUY4624.64024.850 24.829USD 1,142 29.78
2025-09-24BUY50624.71024.750 24.746USD 12,521 29.86
2025-09-15BUY4624.73025.220 25.171USD 1,158 29.98
2025-09-12SELL-4625.08025.430 25.395USD -1,168 30.01 Profit of 212 on sale
2025-09-05BUY4625.66025.770 25.759USD 1,185 30.15
2025-07-17SELL-4629.68030.090 30.049USD -1,382 30.21 Profit of 7 on sale
2025-07-15SELL-4629.21029.800 29.741USD -1,368 30.22 Profit of 22 on sale
2025-07-10BUY9231.54031.860 31.828USD 2,928 30.21
2025-07-02BUY9230.81030.920 30.909USD 2,844 30.18
2025-06-27BUY13830.47030.510 30.506USD 4,210 30.18
2025-05-28SELL-4630.04030.450 30.409USD -1,399 30.12 Loss of -13 on sale
2025-04-14BUY8330.55030.830 30.802USD 2,557 30.22
2025-04-11BUY8330.31030.560 30.535USD 2,534 30.22
2025-04-04SELL-1,78230.74032.070 31.937USD -56,912 30.24 Loss of -3,021 on sale
2025-03-19SELL-8129.77029.910 29.896USD -2,422 30.28 Profit of 31 on sale
2025-03-17SELL-8329.96030.200 30.176USD -2,505 30.29 Profit of 9 on sale
2025-03-12BUY16629.22029.720 29.670USD 4,925 30.32
2025-03-11BUY16629.92030.220 30.190USD 5,012 30.33
2025-03-10BUY49830.27031.080 30.999USD 15,438 30.33
2025-03-07BUY16229.94030.310 30.273USD 4,904 30.34
2025-03-06BUY8129.00029.150 29.135USD 2,360 30.36
2025-03-05BUY8128.76029.170 29.129USD 2,359 30.38
2025-03-04BUY24328.90029.870 29.773USD 7,235 30.41
2025-03-03BUY16229.48029.510 29.507USD 4,780 30.42
2025-02-27BUY41528.38028.720 28.686USD 11,905 30.48
2025-02-26BUY16628.73029.310 29.252USD 4,856 30.51
2025-02-18BUY24928.29028.440 28.425USD 7,078 30.69
2025-02-05BUY8129.27029.590 29.558USD 2,394 31.06
2025-01-31BUY8129.98030.340 30.304USD 2,455 31.17
2024-12-30BUY16231.20031.770 31.713USD 5,138 31.24
2024-11-20BUY32430.22030.240 30.238USD 9,797 30.67
2024-11-18BUY41529.40029.570 29.553USD 12,264 30.81
2024-11-12BUY8330.39030.900 30.849USD 2,560 30.84
2024-11-07BUY40530.27030.880 30.819USD 12,482 30.93
2024-10-24BUY8331.09031.470 31.432USD 2,609 31.20
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.