| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 6,392 | USD 153,408![]() | USD 153,408 | 0 | USD 64 | USD 24 | USD 23.99 |
| 2025-12-17 (Wednesday) | 6,392![]() | USD 153,344![]() | USD 153,344 | 24 | USD 2,677 | USD 23.99 | USD 23.66 |
| 2025-12-16 (Tuesday) | 6,368![]() | USD 150,667![]() | USD 150,667 | -24 | USD -2,741 | USD 23.66 | USD 24 |
| 2025-12-15 (Monday) | 6,392![]() | USD 153,408![]() | USD 153,408 | -26 | USD 1,237 | USD 24 | USD 23.71 |
| 2025-12-11 (Thursday) | 6,418 | USD 152,171![]() | USD 152,171 | 0 | USD -192 | USD 23.71 | USD 23.74 |
| 2025-12-10 (Wednesday) | 6,418![]() | USD 152,363![]() | USD 152,363 | -39 | USD -1,636 | USD 23.74 | USD 23.8499 |
| 2025-12-08 (Monday) | 6,457![]() | USD 153,999![]() | USD 153,999 | 13 | USD -1,688 | USD 23.8499 | USD 24.16 |
| 2025-12-04 (Thursday) | 6,444 | USD 155,687![]() | USD 155,687 | 0 | USD 5,735 | USD 24.16 | USD 23.27 |
| 2025-12-03 (Wednesday) | 6,444 | USD 149,952![]() | USD 149,952 | 0 | USD 1,160 | USD 23.27 | USD 23.09 |
| 2025-12-02 (Tuesday) | 6,444![]() | USD 148,792![]() | USD 148,792 | -60 | USD -2,751 | USD 23.09 | USD 23.3 |
| 2025-12-01 (Monday) | 6,504 | USD 151,543![]() | USD 151,543 | 0 | USD 585 | USD 23.3 | USD 23.21 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 24 | 24.100 | 23.735 | 23.772 | USD 571 | 28.49 |
| 2025-12-16 | SELL | -24 | 24.090 | 23.645 | 23.690 | USD -569 | 28.51 Profit of 116 on sale |
| 2025-12-15 | SELL | -26 | 24.190 | 23.870 | 23.902 | USD -621 | 28.53 Profit of 120 on sale |
| 2025-12-10 | SELL | -39 | 23.725 | 23.340 | 23.379 | USD -912 | 28.57 Profit of 202 on sale |
| 2025-12-08 | BUY | 13 | 24.302 | 23.750 | 23.805 | USD 309 | 28.59 |
| 2025-12-02 | SELL | -60 | 23.290 | 22.845 | 22.889 | USD -1,373 | 28.65 Profit of 346 on sale |
| 2025-11-20 | BUY | 104 | 22.510 | 22.030 | 22.078 | USD 2,296 | 28.86 |
| 2025-11-18 | BUY | 30 | 22.405 | 22.080 | 22.113 | USD 663 | 28.92 |
| 2025-11-12 | SELL | -65 | 22.650 | 22.240 | 22.281 | USD -1,448 | 29.05 Profit of 440 on sale |
| 2025-11-10 | BUY | 39 | 22.205 | 21.815 | 21.854 | USD 852 | 29.11 |
| 2025-11-05 | BUY | 91 | 21.630 | 21.310 | 21.342 | USD 1,942 | 29.21 |
| 2025-10-27 | SELL | -65 | 23.740 | 23.810 | 23.803 | USD -1,547 | 29.46 Profit of 368 on sale |
| 2025-10-20 | SELL | -39 | 23.960 | 24.080 | 24.068 | USD -939 | 29.60 Profit of 216 on sale |
| 2025-10-15 | BUY | 234 | 23.650 | 24.130 | 24.082 | USD 5,635 | 29.69 |
| 2025-10-13 | BUY | 52 | 23.550 | 23.790 | 23.766 | USD 1,236 | 29.75 |
| 2025-10-02 | BUY | 12 | 24.660 | 24.850 | 24.831 | USD 298 | 29.78 |
| 2025-10-01 | BUY | 150 | 24.800 | 24.930 | 24.917 | USD 3,738 | 29.81 |
| 2025-09-26 | BUY | 36 | 24.720 | 24.730 | 24.729 | USD 890 | 29.89 |
| 2025-09-24 | SELL | -78 | 24.710 | 24.750 | 24.746 | USD -1,930 | 29.95 Profit of 406 on sale |
| 2025-08-04 | BUY | 156 | 28.220 | 28.350 | 28.337 | USD 4,421 | 30.20 |
| 2025-07-16 | BUY | 13 | 29.910 | 29.950 | 29.946 | USD 389 | 30.24 |
| 2025-07-10 | SELL | -60 | 31.540 | 31.860 | 31.828 | USD -1,910 | 30.24 Loss of -95 on sale |
| 2025-07-02 | BUY | 26 | 30.810 | 30.920 | 30.909 | USD 804 | 30.22 |
| 2025-06-02 | SELL | -52 | 30.850 | 30.850 | 30.850 | USD -1,604 | 30.18 Loss of -35 on sale |
| 2025-05-30 | BUY | 72 | 30.680 | 30.860 | 30.842 | USD 2,221 | 30.17 |
| 2025-05-29 | SELL | -39 | 30.380 | 30.490 | 30.479 | USD -1,189 | 30.17 Loss of -12 on sale |
| 2025-05-28 | SELL | -13 | 30.040 | 30.450 | 30.409 | USD -395 | 30.17 Loss of -3 on sale |
| 2025-05-22 | SELL | -195 | 29.450 | 29.530 | 29.522 | USD -5,757 | 30.19 Profit of 130 on sale |
| 2025-05-16 | BUY | 24 | 30.530 | 30.550 | 30.548 | USD 733 | 30.19 |
| 2025-05-14 | BUY | 39 | 29.160 | 29.300 | 29.286 | USD 1,142 | 30.20 |
| 2025-05-13 | BUY | 221 | 29.270 | 29.550 | 29.522 | USD 6,524 | 30.21 |
| 2025-05-12 | SELL | -13 | 29.550 | 29.650 | 29.640 | USD -385 | 30.22 Profit of 7 on sale |
| 2025-04-23 | SELL | -26 | 30.810 | 30.880 | 30.873 | USD -803 | 30.29 Loss of -15 on sale |
| 2025-04-22 | SELL | -130 | 30.710 | 30.770 | 30.764 | USD -3,999 | 30.29 Loss of -62 on sale |
| 2025-04-11 | BUY | 24 | 30.310 | 30.560 | 30.535 | USD 733 | 30.28 |
| 2025-04-09 | BUY | 24 | 29.710 | 29.920 | 29.899 | USD 718 | 30.29 |
| 2025-04-08 | SELL | -61 | 29.320 | 30.450 | 30.337 | USD -1,851 | 30.30 Loss of -2 on sale |
| 2025-04-07 | SELL | -87 | 30.040 | 30.830 | 30.751 | USD -2,675 | 30.31 Loss of -39 on sale |
| 2025-04-04 | BUY | 13 | 30.740 | 32.070 | 31.937 | USD 415 | 30.30 |
| 2025-03-27 | BUY | 52 | 30.320 | 30.440 | 30.428 | USD 1,582 | 30.28 |
| 2025-03-11 | BUY | 325 | 29.920 | 30.220 | 30.190 | USD 9,812 | 30.39 |
| 2025-03-07 | BUY | 26 | 29.940 | 30.310 | 30.273 | USD 787 | 30.40 |
| 2025-03-06 | BUY | 24 | 29.000 | 29.150 | 29.135 | USD 699 | 30.42 |
| 2025-03-03 | SELL | -48 | 29.480 | 29.510 | 29.507 | USD -1,416 | 30.47 Profit of 46 on sale |
| 2025-02-26 | BUY | 492 | 28.730 | 29.310 | 29.252 | USD 14,392 | 30.55 |
| 2025-02-18 | SELL | -324 | 28.290 | 28.440 | 28.425 | USD -9,210 | 30.70 Profit of 736 on sale |
| 2025-02-13 | BUY | 48 | 28.540 | 28.630 | 28.621 | USD 1,374 | 30.81 |
| 2024-12-09 | BUY | 24 | 33.180 | 33.310 | 33.297 | USD 799 | 31.03 |
| 2024-12-04 | SELL | -60 | 31.990 | 32.030 | 32.026 | USD -1,922 | 30.92 Loss of -66 on sale |
| 2024-12-03 | SELL | -264 | 31.820 | 32.180 | 32.144 | USD -8,486 | 30.90 Loss of -328 on sale |
| 2024-11-19 | SELL | -12 | 29.730 | 29.770 | 29.766 | USD -357 | 30.78 Profit of 12 on sale |
| 2024-11-18 | SELL | -12 | 29.400 | 29.570 | 29.553 | USD -355 | 30.83 Profit of 15 on sale |
| 2024-11-12 | BUY | 36 | 30.390 | 30.900 | 30.849 | USD 1,111 | 30.85 |
| 2024-11-01 | SELL | -96 | 30.920 | 30.970 | 30.965 | USD -2,973 | 31.00 Profit of 3 on sale |
| 2024-11-01 | SELL | -96 | 30.920 | 30.970 | 30.965 | USD -2,973 | 31.00 Profit of 3 on sale |
* (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.
Note: 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.
Copyright Market Footprint Ltd. Privacy Policy