| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 221,109 | USD 4,924,097 | USD 4,924,097 | ||||
| 2025-11-11 (Tuesday) | 221,109 | USD 4,977,164![]() | USD 4,977,164 | 0 | USD 79,600 | USD 22.51 | USD 22.15 |
| 2025-11-10 (Monday) | 221,109 | USD 4,897,564![]() | USD 4,897,564 | 0 | USD 26,533 | USD 22.15 | USD 22.03 |
| 2025-11-07 (Friday) | 221,109 | USD 4,871,031![]() | USD 4,871,031 | 0 | USD 68,544 | USD 22.03 | USD 21.72 |
| 2025-11-06 (Thursday) | 221,109 | USD 4,802,487![]() | USD 4,802,487 | 0 | USD 37,588 | USD 21.72 | USD 21.55 |
| 2025-11-05 (Wednesday) | 221,109 | USD 4,764,899![]() | USD 4,764,899 | 0 | USD -6,633 | USD 21.55 | USD 21.58 |
| 2025-11-04 (Tuesday) | 221,109![]() | USD 4,771,532![]() | USD 4,771,532 | -2,162 | USD -24,329 | USD 21.58 | USD 21.48 |
| 2025-11-03 (Monday) | 223,271 | USD 4,795,861![]() | USD 4,795,861 | 0 | USD -24,560 | USD 21.48 | USD 21.59 |
| 2025-10-31 (Friday) | 223,271![]() | USD 4,820,421![]() | USD 4,820,421 | 1,024 | USD 88,782 | USD 21.59 | USD 21.29 |
| 2025-10-30 (Thursday) | 222,247 | USD 4,731,639![]() | USD 4,731,639 | 0 | USD -44,449 | USD 21.29 | USD 21.49 |
| 2025-10-29 (Wednesday) | 222,247 | USD 4,776,088![]() | USD 4,776,088 | 0 | USD -480,054 | USD 21.49 | USD 23.65 |
| 2025-10-28 (Tuesday) | 222,247![]() | USD 5,256,142![]() | USD 5,256,142 | -2,044 | USD -68,526 | USD 23.65 | USD 23.74 |
| 2025-10-27 (Monday) | 224,291 | USD 5,324,668![]() | USD 5,324,668 | 0 | USD -20,187 | USD 23.74 | USD 23.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -2,162 | 21.640 | 21.240 | 21.280 | USD -46,007 | 29.18 Profit of 17,080 on sale |
| 2025-10-31 | BUY | 1,024 | 21.685 | 21.030 | 21.096 | USD 21,602 | 29.26 |
| 2025-10-28 | SELL | -2,044 | 23.650 | 23.890 | 23.866 | USD -48,782 | 29.37 Profit of 11,244 on sale |
| 2025-10-21 | SELL | -2,038 | 24.080 | 24.160 | 24.152 | USD -49,222 | 29.51 Profit of 10,920 on sale |
| 2025-10-14 | SELL | -1,019 | 23.920 | 23.950 | 23.947 | USD -24,402 | 29.66 Profit of 5,825 on sale |
| 2025-10-02 | SELL | -4,102 | 24.660 | 24.850 | 24.831 | USD -101,857 | 29.72 Profit of 20,045 on sale |
| 2025-09-25 | SELL | -1,017 | 24.410 | 24.860 | 24.815 | USD -25,237 | 29.86 Profit of 5,131 on sale |
| 2025-09-24 | SELL | -4,424 | 24.710 | 24.750 | 24.746 | USD -109,476 | 29.89 Profit of 22,752 on sale |
| 2025-09-16 | BUY | 937 | 25.020 | 25.140 | 25.128 | USD 23,545 | 29.97 |
| 2025-09-12 | SELL | -4,048 | 25.080 | 25.430 | 25.395 | USD -102,799 | 30.03 Profit of 18,774 on sale |
| 2025-07-23 | SELL | -3,255 | 29.520 | 29.780 | 29.754 | USD -96,849 | 30.18 Profit of 1,375 on sale |
| 2025-07-22 | SELL | -4,244 | 29.450 | 29.540 | 29.531 | USD -125,330 | 30.18 Profit of 2,759 on sale |
| 2025-07-21 | SELL | -2,122 | 28.890 | 29.350 | 29.304 | USD -62,183 | 30.19 Profit of 1,879 on sale |
| 2025-07-15 | SELL | -4,232 | 29.210 | 29.800 | 29.741 | USD -125,864 | 30.21 Profit of 1,976 on sale |
| 2025-07-11 | SELL | -2,116 | 30.510 | 31.540 | 31.437 | USD -66,521 | 30.21 Loss of -2,599 on sale |
| 2025-07-02 | BUY | 1,056 | 30.810 | 30.920 | 30.909 | USD 32,640 | 30.18 |
| 2025-06-30 | SELL | -3,186 | 30.250 | 30.620 | 30.583 | USD -97,437 | 30.18 Loss of -1,299 on sale |
| 2025-06-27 | SELL | -3,480 | 30.470 | 30.510 | 30.506 | USD -106,161 | 30.17 Loss of -1,158 on sale |
| 2025-06-26 | BUY | 1,060 | 30.250 | 30.380 | 30.367 | USD 32,189 | 30.17 |
| 2025-06-25 | SELL | -1,060 | 29.840 | 30.150 | 30.119 | USD -31,926 | 30.18 Profit of 60 on sale |
| 2025-06-16 | SELL | -10,824 | 30.280 | 30.810 | 30.757 | USD -332,914 | 30.17 Loss of -6,312 on sale |
| 2025-06-13 | SELL | -1,064 | 30.580 | 31.180 | 31.120 | USD -33,112 | 30.17 Loss of -1,010 on sale |
| 2025-06-12 | SELL | -2,124 | 31.050 | 31.070 | 31.068 | USD -65,988 | 30.16 Loss of -1,920 on sale |
| 2025-06-11 | SELL | -5,310 | 30.930 | 31.170 | 31.146 | USD -165,385 | 30.16 Loss of -5,245 on sale |
| 2025-06-09 | SELL | -1,062 | 31.190 | 31.220 | 31.217 | USD -33,152 | 30.14 Loss of -1,141 on sale |
| 2025-05-30 | SELL | -1,056 | 30.680 | 30.860 | 30.842 | USD -32,569 | 30.11 Loss of -769 on sale |
| 2025-05-28 | SELL | -1,050 | 30.040 | 30.450 | 30.409 | USD -31,929 | 30.11 Loss of -312 on sale |
| 2025-05-21 | SELL | -1,050 | 29.420 | 30.130 | 30.059 | USD -31,562 | 30.13 Profit of 79 on sale |
| 2025-05-14 | SELL | -13,936 | 29.160 | 29.300 | 29.286 | USD -408,130 | 30.14 Profit of 11,891 on sale |
| 2025-05-09 | BUY | 5,424 | 29.210 | 29.520 | 29.489 | USD 159,948 | 30.16 |
| 2025-05-07 | SELL | -4,184 | 29.110 | 29.350 | 29.326 | USD -122,700 | 30.18 Profit of 3,567 on sale |
| 2025-05-01 | BUY | 1,046 | 29.390 | 29.650 | 29.624 | USD 30,987 | 30.21 |
| 2025-04-29 | SELL | -11,484 | 29.610 | 29.650 | 29.646 | USD -340,455 | 30.22 Profit of 6,633 on sale |
| 2025-04-28 | SELL | -1,050 | 29.520 | 29.790 | 29.763 | USD -31,251 | 30.23 Profit of 491 on sale |
| 2025-04-25 | BUY | 1,051 | 29.700 | 30.150 | 30.105 | USD 31,640 | 30.24 |
| 2025-04-23 | BUY | 3,414 | 30.810 | 30.880 | 30.873 | USD 105,400 | 30.23 |
| 2025-04-22 | BUY | 9,495 | 30.710 | 30.770 | 30.764 | USD 292,104 | 30.23 |
| 2025-04-15 | SELL | -3,165 | 30.380 | 30.970 | 30.911 | USD -97,833 | 30.22 Loss of -2,198 on sale |
| 2025-04-14 | BUY | 5,541 | 30.550 | 30.830 | 30.802 | USD 170,674 | 30.21 |
| 2025-04-11 | BUY | 5,338 | 30.310 | 30.560 | 30.535 | USD 162,996 | 30.21 |
| 2025-04-09 | SELL | -3,147 | 29.710 | 29.920 | 29.899 | USD -94,092 | 30.23 Profit of 1,028 on sale |
| 2025-04-08 | SELL | -4,204 | 29.320 | 30.450 | 30.337 | USD -127,537 | 30.24 Loss of -424 on sale |
| 2025-04-07 | SELL | -1,051 | 30.040 | 30.830 | 30.751 | USD -32,319 | 30.24 Loss of -539 on sale |
| 2025-04-04 | BUY | 1,056 | 30.740 | 32.070 | 31.937 | USD 33,725 | 30.23 |
| 2025-04-01 | BUY | 4,216 | 30.740 | 31.130 | 31.091 | USD 131,080 | 30.22 |
| 2025-03-27 | SELL | -2,114 | 30.320 | 30.440 | 30.428 | USD -64,325 | 30.21 Loss of -462 on sale |
| 2025-03-21 | SELL | -1,057 | 29.980 | 30.060 | 30.052 | USD -31,765 | 30.25 Profit of 212 on sale |
| 2025-03-14 | BUY | 3,180 | 29.540 | 29.670 | 29.657 | USD 94,309 | 30.29 |
| 2025-03-13 | BUY | 1,060 | 29.490 | 29.750 | 29.724 | USD 31,507 | 30.30 |
| 2025-03-12 | BUY | 2,120 | 29.220 | 29.720 | 29.670 | USD 62,900 | 30.31 |
| 2025-03-11 | BUY | 2,120 | 29.920 | 30.220 | 30.190 | USD 64,003 | 30.32 |
| 2025-03-10 | SELL | -1,060 | 30.270 | 31.080 | 30.999 | USD -32,859 | 30.32 Loss of -720 on sale |
| 2025-03-07 | BUY | 17,969 | 29.940 | 30.310 | 30.273 | USD 543,976 | 30.33 |
| 2025-03-05 | BUY | 5,285 | 28.760 | 29.170 | 29.129 | USD 153,947 | 30.35 |
| 2025-03-04 | BUY | 2,114 | 28.900 | 29.870 | 29.773 | USD 62,940 | 30.37 |
| 2025-03-03 | BUY | 4,228 | 29.480 | 29.510 | 29.507 | USD 124,756 | 30.39 |
| 2025-02-28 | BUY | 10,094 | 28.630 | 28.770 | 28.756 | USD 290,263 | 30.42 |
| 2025-02-27 | BUY | 1,023 | 28.380 | 28.720 | 28.686 | USD 29,346 | 30.45 |
| 2025-02-26 | BUY | 8,136 | 28.730 | 29.310 | 29.252 | USD 237,994 | 30.48 |
| 2025-02-25 | BUY | 2,034 | 29.420 | 29.690 | 29.663 | USD 60,335 | 30.50 |
| 2025-02-20 | BUY | 3,051 | 28.850 | 28.850 | 28.850 | USD 88,021 | 30.57 |
| 2025-02-05 | BUY | 1,014 | 29.270 | 29.590 | 29.558 | USD 29,972 | 31.02 |
| 2025-02-04 | BUY | 1,012 | 29.390 | 29.820 | 29.777 | USD 30,134 | 31.06 |
| 2025-01-31 | SELL | -1,014 | 29.980 | 30.340 | 30.304 | USD -30,728 | 31.12 Profit of 825 on sale |
| 2025-01-30 | BUY | 1,014 | 30.430 | 30.500 | 30.493 | USD 30,920 | 31.14 |
| 2025-01-29 | SELL | -1,014 | 30.180 | 30.550 | 30.513 | USD -30,940 | 31.16 Profit of 656 on sale |
| 2025-01-28 | BUY | 2,028 | 30.460 | 31.450 | 31.351 | USD 63,580 | 31.18 |
| 2025-01-27 | SELL | -1,014 | 31.450 | 31.950 | 31.900 | USD -32,347 | 31.17 Loss of -740 on sale |
| 2025-01-22 | SELL | -8,673 | 30.350 | 30.890 | 30.836 | USD -267,441 | 31.21 Profit of 3,264 on sale |
| 2024-12-10 | SELL | -1,027 | 33.550 | 33.760 | 33.739 | USD -34,650 | 31.14 Loss of -2,668 on sale |
| 2024-12-03 | SELL | -2,056 | 31.820 | 32.180 | 32.144 | USD -66,088 | 30.91 Loss of -2,547 on sale |
| 2024-11-29 | SELL | -1,026 | 32.430 | 32.490 | 32.484 | USD -33,329 | 30.80 Loss of -1,729 on sale |
| 2024-11-22 | SELL | -3,078 | 30.670 | 30.870 | 30.850 | USD -94,956 | 30.63 Loss of -679 on sale |
| 2024-11-05 | SELL | -8,208 | 31.100 | 31.120 | 31.118 | USD -255,417 | 30.93 Loss of -1,558 on sale |
| 2024-10-29 | BUY | 1,023 | 30.690 | 31.060 | 31.023 | USD 31,737 | 31.12 |
| 2024-10-24 | BUY | 1,022 | 31.090 | 31.470 | 31.432 | USD 32,124 | 31.20 |
* (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.