Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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

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 $659,000. Several other large investors have also recently modified their holdings of HRL. Norges Bank bought a new position […] - 2025-04-15 07:46:52
Schroder Investment Management Group Decreases Position in Hormel Foods Co. (NYSE:HRL)
Schroder Investment Management Group decreased its position in Hormel Foods Co. (NYSE:HRL – Free Report) by 7.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 17,486 shares of the company’s stock after selling 1,409 shares during the period. Schroder Investment Management […] - 2025-04-08 08:16:57
Stock Rout Continues on Global Trade War Fears
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Stock Rout Continues on Global Trade War Fears
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Stock Rout Continues on Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 17:38:54
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 MSCI USA ESG Enhanced UCITS ETF USD (Dist) 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)57,541USD 1,691,130USD 1,691,130
2025-05-07 (Wednesday)57,685HRL holding increased by 423USD 1,679,210HRL holding increased by 10023USD 1,679,210423USD 10,023 USD 29.11 USD 29.15
2025-05-06 (Tuesday)57,262HRL holding increased by 99USD 1,669,187HRL holding decreased by -544USD 1,669,18799USD -544 USD 29.15 USD 29.21
2025-05-05 (Monday)57,163USD 1,669,731HRL holding decreased by -5717USD 1,669,7310USD -5,717 USD 29.21 USD 29.31
2025-05-02 (Friday)57,163HRL holding decreased by -18USD 1,675,448HRL holding decreased by -5102USD 1,675,448-18USD -5,102 USD 29.31 USD 29.39
2025-05-01 (Thursday)57,181HRL holding decreased by -9USD 1,680,550HRL holding decreased by -29431USD 1,680,550-9USD -29,431 USD 29.39 USD 29.9
2025-04-30 (Wednesday)57,190USD 1,709,981HRL holding increased by 16585USD 1,709,9810USD 16,585 USD 29.9 USD 29.61
2025-04-29 (Tuesday)57,190USD 1,693,396HRL holding increased by 5147USD 1,693,3960USD 5,147 USD 29.61 USD 29.52
2025-04-28 (Monday)57,190HRL holding decreased by -1220USD 1,688,249HRL holding decreased by -46528USD 1,688,249-1,220USD -46,528 USD 29.52 USD 29.7
2025-04-25 (Friday)58,410HRL holding decreased by -18USD 1,734,777HRL holding decreased by -29164USD 1,734,777-18USD -29,164 USD 29.7 USD 30.19
2025-04-24 (Thursday)58,428HRL holding decreased by -279USD 1,763,941HRL holding decreased by -44822USD 1,763,941-279USD -44,822 USD 30.19 USD 30.81
2025-04-23 (Wednesday)58,707HRL holding decreased by -99USD 1,808,763HRL holding increased by 2831USD 1,808,763-99USD 2,831 USD 30.81 USD 30.71
2025-04-22 (Tuesday)58,806HRL holding decreased by -63USD 1,805,932HRL holding increased by 16314USD 1,805,932-63USD 16,314 USD 30.71 USD 30.4
2025-04-21 (Monday)58,869USD 1,789,618HRL holding decreased by -10596USD 1,789,6180USD -10,596 USD 30.4 USD 30.58
2025-04-18 (Friday)58,869USD 1,800,214USD 1,800,2140USD 0 USD 30.58 USD 30.58
2025-04-17 (Thursday)58,869USD 1,800,214HRL holding increased by 23548USD 1,800,2140USD 23,548 USD 30.58 USD 30.18
2025-04-16 (Wednesday)58,869HRL holding decreased by -351USD 1,776,666HRL holding decreased by -22438USD 1,776,666-351USD -22,438 USD 30.18 USD 30.38
2025-04-15 (Tuesday)59,220USD 1,799,104HRL holding decreased by -10067USD 1,799,1040USD -10,067 USD 30.38 USD 30.55
2025-04-14 (Monday)59,220USD 1,809,171HRL holding increased by 14213USD 1,809,1710USD 14,213 USD 30.55 USD 30.31
2025-04-11 (Friday)59,220HRL holding increased by 171USD 1,794,958HRL holding increased by 52422USD 1,794,958171USD 52,422 USD 30.31 USD 29.51
2025-04-10 (Thursday)59,049HRL holding increased by 54USD 1,742,536HRL holding decreased by -10205USD 1,742,53654USD -10,205 USD 29.51 USD 29.71
2025-04-09 (Wednesday)58,995HRL holding increased by 90USD 1,752,741HRL holding increased by 25646USD 1,752,74190USD 25,646 USD 29.71 USD 29.32
2025-04-08 (Tuesday)58,905HRL holding decreased by -261USD 1,727,095HRL holding decreased by -50252USD 1,727,095-261USD -50,252 USD 29.32 USD 30.04
2025-04-07 (Monday)59,166HRL holding increased by 171USD 1,777,347HRL holding decreased by -36159USD 1,777,347171USD -36,159 USD 30.04 USD 30.74
2025-04-04 (Friday)58,995HRL holding increased by 387USD 1,813,506HRL holding increased by 18929USD 1,813,506387USD 18,929 USD 30.74 USD 30.62
2025-04-02 (Wednesday)58,608HRL holding increased by 153USD 1,794,577HRL holding decreased by -2330USD 1,794,577153USD -2,330 USD 30.62 USD 30.74
2025-04-01 (Tuesday)58,455HRL holding increased by 72USD 1,796,907HRL holding decreased by -9463USD 1,796,90772USD -9,463 USD 30.74 USD 30.94
2025-03-31 (Monday)58,383HRL holding decreased by -387USD 1,806,370HRL holding increased by 22113USD 1,806,370-387USD 22,113 USD 30.94 USD 30.36
2025-03-28 (Friday)58,770HRL holding decreased by -36USD 1,784,257HRL holding increased by 1259USD 1,784,257-36USD 1,259 USD 30.36 USD 30.32
2025-03-27 (Thursday)58,806USD 1,782,998HRL holding increased by 43517USD 1,782,9980USD 43,517 USD 30.32 USD 29.58
2025-03-26 (Wednesday)58,806HRL holding increased by 9USD 1,739,481HRL holding increased by 45539USD 1,739,4819USD 45,539 USD 29.58 USD 28.81
2025-03-25 (Tuesday)58,797HRL holding increased by 27USD 1,693,942HRL holding decreased by -25668USD 1,693,94227USD -25,668 USD 28.81 USD 29.26
2025-03-24 (Monday)58,770HRL holding increased by 54USD 1,719,610HRL holding decreased by -40696USD 1,719,61054USD -40,696 USD 29.26 USD 29.98
2025-03-21 (Friday)58,716HRL holding increased by 1386USD 1,760,306HRL holding increased by 58752USD 1,760,3061,386USD 58,752 USD 29.98 USD 29.68
2025-03-20 (Thursday)57,330HRL holding increased by 18USD 1,701,554HRL holding decreased by -4624USD 1,701,55418USD -4,624 USD 29.68 USD 29.77
2025-03-19 (Wednesday)57,312HRL holding decreased by -261USD 1,706,178HRL holding decreased by -17558USD 1,706,178-261USD -17,558 USD 29.77 USD 29.94
2025-03-18 (Tuesday)57,573USD 1,723,736HRL holding decreased by -1151USD 1,723,7360USD -1,151 USD 29.94 USD 29.96
2025-03-17 (Monday)57,573HRL holding decreased by -18USD 1,724,887HRL holding increased by 23649USD 1,724,887-18USD 23,649 USD 29.96 USD 29.54
2025-03-14 (Friday)57,591HRL holding decreased by -36USD 1,701,238HRL holding increased by 1818USD 1,701,238-36USD 1,818 USD 29.54 USD 29.49
2025-03-13 (Thursday)57,627HRL holding decreased by -9USD 1,699,420HRL holding increased by 15296USD 1,699,420-9USD 15,296 USD 29.49 USD 29.22
2025-03-12 (Wednesday)57,636HRL holding decreased by -51USD 1,684,124HRL holding decreased by -41871USD 1,684,124-51USD -41,871 USD 29.22 USD 29.92
2025-03-11 (Tuesday)57,687HRL holding increased by 9USD 1,725,995HRL holding decreased by -19918USD 1,725,9959USD -19,918 USD 29.92 USD 30.27
2025-03-10 (Monday)57,678USD 1,745,913HRL holding increased by 19034USD 1,745,9130USD 19,034 USD 30.27 USD 29.94
2025-03-07 (Friday)57,678USD 1,726,879HRL holding increased by 54217USD 1,726,8790USD 54,217 USD 29.94 USD 29
2025-03-06 (Thursday)57,678HRL holding increased by 558USD 1,672,662HRL holding increased by 29891USD 1,672,662558USD 29,891 USD 29 USD 28.76
2025-03-05 (Wednesday)57,120HRL holding decreased by -45USD 1,642,771HRL holding decreased by -9298USD 1,642,771-45USD -9,298 USD 28.76 USD 28.9
2025-03-04 (Tuesday)57,165USD 1,652,069HRL holding decreased by -33155USD 1,652,0690USD -33,155 USD 28.9 USD 29.48
2025-03-03 (Monday)57,165HRL holding increased by 27USD 1,685,224HRL holding increased by 49363USD 1,685,22427USD 49,363 USD 29.48 USD 28.63
2025-02-28 (Friday)57,138HRL holding increased by 164USD 1,635,861HRL holding increased by 18939USD 1,635,861164USD 18,939 USD 28.63 USD 28.38
2025-02-27 (Thursday)56,974HRL holding decreased by -180USD 1,616,922HRL holding decreased by -25112USD 1,616,922-180USD -25,112 USD 28.38 USD 28.73
2025-02-26 (Wednesday)57,154HRL holding decreased by -2277USD 1,642,034HRL holding decreased by -106426USD 1,642,034-2,277USD -106,426 USD 28.73 USD 29.42
2025-02-25 (Tuesday)59,431HRL holding decreased by -153USD 1,748,460HRL holding increased by 6820USD 1,748,460-153USD 6,820 USD 29.42 USD 29.23
2025-02-24 (Monday)59,584HRL holding increased by 225USD 1,741,640HRL holding decreased by -18354USD 1,741,640225USD -18,354 USD 29.23 USD 29.65
2025-02-21 (Friday)59,359HRL holding increased by 117USD 1,759,994HRL holding increased by 50862USD 1,759,994117USD 50,862 USD 29.65 USD 28.85
2025-02-20 (Thursday)59,242HRL holding increased by 21USD 1,709,132HRL holding increased by 17780USD 1,709,13221USD 17,780 USD 28.85 USD 28.56
2025-02-19 (Wednesday)59,221HRL holding increased by 18USD 1,691,352HRL holding increased by 16499USD 1,691,35218USD 16,499 USD 28.56 USD 28.29
2025-02-18 (Tuesday)59,203HRL holding decreased by -99USD 1,674,853HRL holding decreased by -12882USD 1,674,853-99USD -12,882 USD 28.29 USD 28.46
2025-02-17 (Monday)59,302USD 1,687,735USD 1,687,7350USD 0 USD 28.46 USD 28.46
2025-02-14 (Friday)59,302HRL holding increased by 27USD 1,687,735HRL holding decreased by -3974USD 1,687,73527USD -3,974 USD 28.46 USD 28.54
2025-02-13 (Thursday)59,275HRL holding decreased by -18USD 1,691,709HRL holding increased by 80USD 1,691,709-18USD 80 USD 28.54 USD 28.53
2025-02-12 (Wednesday)59,293HRL holding decreased by -342USD 1,691,629HRL holding decreased by -37786USD 1,691,629-342USD -37,786 USD 28.53 USD 29
2025-02-11 (Tuesday)59,635USD 1,729,415HRL holding increased by 7753USD 1,729,4150USD 7,753 USD 29 USD 28.87
2025-02-10 (Monday)59,635USD 1,721,662HRL holding decreased by -19680USD 1,721,6620USD -19,680 USD 28.87 USD 29.2
2025-02-07 (Friday)59,635USD 1,741,342HRL holding increased by 1193USD 1,741,3420USD 1,193 USD 29.2 USD 29.18
2025-02-06 (Thursday)59,635HRL holding increased by 45USD 1,740,149HRL holding decreased by -4050USD 1,740,14945USD -4,050 USD 29.18 USD 29.27
2025-02-05 (Wednesday)59,590HRL holding decreased by -135USD 1,744,199HRL holding decreased by -11119USD 1,744,199-135USD -11,119 USD 29.27 USD 29.39
2025-02-04 (Tuesday)59,725USD 1,755,318HRL holding decreased by -12542USD 1,755,3180USD -12,542 USD 29.39 USD 29.6
2025-02-03 (Monday)59,725HRL holding increased by 16USD 1,767,860HRL holding decreased by -22216USD 1,767,86016USD -22,216 USD 29.6 USD 29.98
2025-01-31 (Friday)59,709USD 1,790,076HRL holding decreased by -26869USD 1,790,0760USD -26,869 USD 29.98 USD 30.43
2025-01-30 (Thursday)59,709HRL holding decreased by -189USD 1,816,945HRL holding increased by 9223USD 1,816,945-189USD 9,223 USD 30.43 USD 30.18
2025-01-29 (Wednesday)59,898USD 1,807,722HRL holding decreased by -16771USD 1,807,7220USD -16,771 USD 30.18 USD 30.46
2025-01-28 (Tuesday)59,898HRL holding decreased by -117USD 1,824,493HRL holding decreased by -62979USD 1,824,493-117USD -62,979 USD 30.46 USD 31.45
2025-01-27 (Monday)60,015HRL holding increased by 54USD 1,887,472HRL holding increased by 35876USD 1,887,47254USD 35,876 USD 31.45 USD 30.88
2025-01-24 (Friday)59,961HRL holding increased by 99USD 1,851,596HRL holding increased by 4255USD 1,851,59699USD 4,255 USD 30.88 USD 30.86
2025-01-23 (Thursday)59,862HRL holding increased by 99USD 1,847,341HRL holding increased by 33534USD 1,847,34199USD 33,534 USD 30.86 USD 30.35
2025-01-22 (Wednesday)59,763USD 1,813,807USD 1,813,807
2025-01-21 (Tuesday)59,610USD 1,839,565USD 1,839,565
2025-01-20 (Monday)59,097USD 1,768,773USD 1,768,773
2025-01-17 (Friday)59,097USD 1,768,773USD 1,768,773
2025-01-16 (Thursday)59,412USD 1,775,825USD 1,775,825
2025-01-15 (Wednesday)59,421USD 1,758,862USD 1,758,862
2025-01-14 (Tuesday)59,133USD 1,774,581USD 1,774,581
2025-01-13 (Monday)59,034USD 1,786,369USD 1,786,369
2025-01-10 (Friday)59,034USD 1,773,972USD 1,773,972
2025-01-09 (Thursday)58,899USD 1,792,886USD 1,792,886
2025-01-09 (Thursday)58,899USD 1,792,886USD 1,792,886
2025-01-09 (Thursday)58,899USD 1,792,886USD 1,792,886
2025-01-08 (Wednesday)58,899USD 1,792,886USD 1,792,886
2025-01-08 (Wednesday)58,899USD 1,792,886USD 1,792,886
2025-01-08 (Wednesday)58,899USD 1,792,886USD 1,792,886
2025-01-02 (Thursday)57,828USD 1,822,739USD 1,822,739
2024-12-30 (Monday)58,086USD 1,812,283USD 1,812,283
2024-12-10 (Tuesday)56,459USD 1,894,199HRL holding increased by 20889USD 1,894,1990USD 20,889 USD 33.55 USD 33.18
2024-12-09 (Monday)56,459HRL holding increased by 18USD 1,873,310HRL holding increased by 40671USD 1,873,31018USD 40,671 USD 33.18 USD 32.47
2024-12-06 (Friday)56,441HRL holding increased by 279USD 1,832,639HRL holding decreased by -12844USD 1,832,639279USD -12,844 USD 32.47 USD 32.86
2024-12-05 (Thursday)56,162USD 1,845,483HRL holding increased by 48861USD 1,845,4830USD 48,861 USD 32.86 USD 31.99
2024-12-04 (Wednesday)56,162HRL holding increased by 207USD 1,796,622HRL holding increased by 16134USD 1,796,622207USD 16,134 USD 31.99 USD 31.82
2024-12-03 (Tuesday)55,955HRL holding increased by 117USD 1,780,488HRL holding decreased by -14145USD 1,780,488117USD -14,145 USD 31.82 USD 32.14
2024-12-02 (Monday)55,838HRL holding increased by 270USD 1,794,633HRL holding decreased by -7437USD 1,794,633270USD -7,437 USD 32.14 USD 32.43
2024-11-29 (Friday)55,568HRL holding increased by 27USD 1,802,070HRL holding increased by 29201USD 1,802,07027USD 29,201 USD 32.43 USD 31.92
2024-11-28 (Thursday)55,541USD 1,772,869USD 1,772,8690USD 0 USD 31.92 USD 31.92
2024-11-27 (Wednesday)55,541HRL holding increased by 9USD 1,772,869HRL holding increased by 16947USD 1,772,8699USD 16,947 USD 31.92 USD 31.62
2024-11-26 (Tuesday)55,532HRL holding decreased by -306USD 1,755,922HRL holding increased by 934USD 1,755,922-306USD 934 USD 31.62 USD 31.43
2024-11-25 (Monday)55,838HRL holding increased by 54USD 1,754,988HRL holding increased by 44093USD 1,754,98854USD 44,093 USD 31.43 USD 30.67
2024-11-22 (Friday)55,784HRL holding decreased by -13USD 1,710,895HRL holding increased by 9086USD 1,710,895-13USD 9,086 USD 30.67 USD 30.5
2024-11-21 (Thursday)55,797HRL holding increased by 336USD 1,701,809HRL holding increased by 25778USD 1,701,809336USD 25,778 USD 30.5 USD 30.22
2024-11-20 (Wednesday)55,461USD 1,676,031HRL holding increased by 27175USD 1,676,0310USD 27,175 USD 30.22 USD 29.73
2024-11-19 (Tuesday)55,461HRL holding decreased by -72USD 1,648,856HRL holding increased by 16186USD 1,648,856-72USD 16,186 USD 29.73 USD 29.4
2024-11-18 (Monday)55,533HRL holding increased by 161USD 1,632,670HRL holding decreased by -50085USD 1,632,670161USD -50,085 USD 29.4 USD 30.39
2024-11-12 (Tuesday)55,372HRL holding increased by 8USD 1,682,755HRL holding increased by 1904USD 1,682,7558USD 1,904 USD 30.39 USD 30.36
2024-11-11 (Monday)55,364USD 1,680,851USD 1,680,8510USD 0 USD 30.36 USD 30.36
2024-11-11 (Monday)55,364USD 1,680,851USD 1,680,8510USD 0 USD 30.36 USD 30.36
2024-11-08 (Friday)55,332HRL holding increased by 20USD 1,677,666HRL holding increased by 3372USD 1,677,66620USD 3,372 USD 30.32 USD 30.27
2024-11-08 (Friday)55,332HRL holding increased by 20USD 1,677,666HRL holding increased by 3372USD 1,677,66620USD 3,372 USD 30.32 USD 30.27
2024-11-07 (Thursday)55,312HRL holding increased by 539USD 1,674,294HRL holding decreased by -8333USD 1,674,294539USD -8,333 USD 30.27 USD 30.72
2024-11-07 (Thursday)55,312HRL holding increased by 539USD 1,674,294HRL holding decreased by -8333USD 1,674,294539USD -8,333 USD 30.27 USD 30.72
2024-11-06 (Wednesday)54,773HRL holding increased by 16USD 1,682,627HRL holding decreased by -20316USD 1,682,62716USD -20,316 USD 30.72 USD 31.1
2024-11-06 (Wednesday)54,773HRL holding increased by 16USD 1,682,627HRL holding decreased by -20316USD 1,682,62716USD -20,316 USD 30.72 USD 31.1
2024-11-05 (Tuesday)54,757HRL holding decreased by -45USD 1,702,943HRL holding increased by 18330USD 1,702,943-45USD 18,330 USD 31.1 USD 30.74
2024-11-04 (Monday)54,802HRL holding decreased by -252USD 1,684,613HRL holding decreased by -17657USD 1,684,613-252USD -17,657 USD 30.74 USD 30.92
2024-11-04 (Monday)54,802HRL holding decreased by -252USD 1,684,613HRL holding decreased by -17657USD 1,684,613-252USD -17,657 USD 30.74 USD 30.92
2024-11-01 (Friday)55,054HRL holding decreased by -80USD 1,702,270HRL holding increased by 17926USD 1,702,270-80USD 17,926 USD 30.92 USD 30.55
2024-11-01 (Friday)55,054HRL holding decreased by -80USD 1,702,270HRL holding increased by 17926USD 1,702,270-80USD 17,926 USD 30.92 USD 30.55
2024-10-31 (Thursday)55,134HRL holding increased by 51USD 1,684,344HRL holding decreased by -2297USD 1,684,34451USD -2,297 USD 30.55 USD 30.62
2024-10-31 (Thursday)55,134HRL holding increased by 51USD 1,684,344HRL holding decreased by -2297USD 1,684,34451USD -2,297 USD 30.55 USD 30.62
2024-10-30 (Wednesday)55,083HRL holding decreased by -342USD 1,686,641HRL holding decreased by -14352USD 1,686,641-342USD -14,352 USD 30.62 USD 30.69
2024-10-29 (Tuesday)55,425HRL holding decreased by -324USD 1,700,993HRL holding decreased by -23881USD 1,700,993-324USD -23,881 USD 30.69 USD 30.94
2024-10-29 (Tuesday)55,425HRL holding decreased by -324USD 1,700,993HRL holding decreased by -23881USD 1,700,993-324USD -23,881 USD 30.69 USD 30.94
2024-10-28 (Monday)55,749HRL holding increased by 27USD 1,724,874HRL holding decreased by -5851USD 1,724,87427USD -5,851 USD 30.94 USD 31.06
2024-10-28 (Monday)55,749HRL holding increased by 27USD 1,724,874HRL holding decreased by -5851USD 1,724,87427USD -5,851 USD 30.94 USD 31.06
2024-10-25 (Friday)55,722HRL holding increased by 576USD 1,730,725HRL holding increased by 16236USD 1,730,725576USD 16,236 USD 31.06 USD 31.09
2024-10-25 (Friday)55,722HRL holding increased by 576USD 1,730,725HRL holding increased by 16236USD 1,730,725576USD 16,236 USD 31.06 USD 31.09
2024-10-24 (Thursday)55,146HRL holding increased by 72USD 1,714,489HRL holding decreased by -3269USD 1,714,48972USD -3,269 USD 31.09 USD 31.19
2024-10-23 (Wednesday)55,074HRL holding decreased by -12USD 1,717,758HRL holding increased by 5134USD 1,717,758-12USD 5,134 USD 31.19 USD 31.09
2024-10-23 (Wednesday)55,074HRL holding decreased by -12USD 1,717,758HRL holding increased by 5134USD 1,717,758-12USD 5,134 USD 31.19 USD 31.09
2024-10-22 (Tuesday)55,086HRL holding increased by 63USD 1,712,624HRL holding decreased by -10696USD 1,712,62463USD -10,696 USD 31.09 USD 31.32
2024-10-21 (Monday)55,023HRL holding decreased by -630USD 1,723,320HRL holding decreased by -68150USD 1,723,320-630USD -68,150 USD 31.32 USD 32.19
2024-10-18 (Friday)55,653USD 1,791,470USD 1,791,470
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 IE00BHZPJ890

Show aggregate share trades of HRL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY423 29.110* 30.22
2025-05-06BUY99 29.150* 30.23
2025-05-02SELL-18 29.310* 30.24 Profit of 544 on sale
2025-05-01SELL-9 29.390* 30.25 Profit of 272 on sale
2025-04-28SELL-1,220 29.520* 30.27 Profit of 36,925 on sale
2025-04-25SELL-18 29.700* 30.27 Profit of 545 on sale
2025-04-24SELL-279 30.190* 30.27 Profit of 8,446 on sale
2025-04-23SELL-99 30.810* 30.27 Profit of 2,996 on sale
2025-04-22SELL-63 30.710* 30.26 Profit of 1,907 on sale
2025-04-16SELL-351 30.180* 30.26 Profit of 10,620 on sale
2025-04-11BUY171 30.310* 30.25
2025-04-10BUY54 29.510* 30.26
2025-04-09BUY90 29.710* 30.26
2025-04-08SELL-261 29.320* 30.27 Profit of 7,902 on sale
2025-04-07BUY171 30.040* 30.28
2025-04-04BUY387 30.740* 30.27
2025-04-02BUY153 30.620* 30.27
2025-04-01BUY72 30.740* 30.26
2025-03-31SELL-387 30.940* 30.26 Profit of 11,709 on sale
2025-03-28SELL-36 30.360* 30.25 Profit of 1,089 on sale
2025-03-26BUY9 29.580* 30.26
2025-03-25BUY27 28.810* 30.28
2025-03-24BUY54 29.260* 30.29
2025-03-21BUY1,386 29.980* 30.29
2025-03-20BUY18 29.680* 30.30
2025-03-19SELL-261 29.770* 30.31 Profit of 7,910 on sale
2025-03-17SELL-18 29.960* 30.32 Profit of 546 on sale
2025-03-14SELL-36 29.540* 30.33 Profit of 1,092 on sale
2025-03-13SELL-9 29.490* 30.34 Profit of 273 on sale
2025-03-12SELL-51 29.220* 30.35 Profit of 1,548 on sale
2025-03-11BUY9 29.920* 30.36
2025-03-06BUY558 29.000* 30.38
2025-03-05SELL-45 28.760* 30.40 Profit of 1,368 on sale
2025-03-03BUY27 29.480* 30.44
2025-02-28BUY164 28.630* 30.46
2025-02-27SELL-180 28.380* 30.49 Profit of 5,489 on sale
2025-02-26SELL-2,277 28.730* 30.52 Profit of 69,494 on sale
2025-02-25SELL-153 29.420* 30.54 Profit of 4,672 on sale
2025-02-24BUY225 29.230* 30.56
2025-02-21BUY117 29.650* 30.57
2025-02-20BUY21 28.850* 30.60
2025-02-19BUY18 28.560* 30.63
2025-02-18SELL-99 28.290* 30.67 Profit of 3,036 on sale
2025-02-14BUY27 28.460* 30.74
2025-02-13SELL-18 28.540* 30.78 Profit of 554 on sale
2025-02-12SELL-342 28.530* 30.82 Profit of 10,539 on sale
2025-02-06BUY45 29.180* 30.95
2025-02-05SELL-135 29.270* 30.98 Profit of 4,182 on sale
2025-02-03BUY16 29.600* 31.04
2025-01-30SELL-189 30.430* 31.07 Profit of 5,872 on sale
2025-01-28SELL-117 30.460* 31.10 Profit of 3,639 on sale
2025-01-27BUY54 31.450* 31.09
2025-01-24BUY99 30.880* 31.10
2025-01-23BUY99 30.860* 31.10
2024-12-09BUY18 33.180* 31.00
2024-12-06BUY279 32.470* 30.96
2024-12-04BUY207 31.990* 30.89
2024-12-03BUY117 31.820* 30.86
2024-12-02BUY270 32.140* 30.83
2024-11-29BUY27 32.430* 30.78
2024-11-27BUY9 31.920* 30.72
2024-11-26SELL-306 31.620* 30.69 Profit of 9,391 on sale
2024-11-25BUY54 31.430* 30.67
2024-11-22SELL-13 30.670* 30.67 Profit of 399 on sale
2024-11-21BUY336 30.500* 30.67
2024-11-19SELL-72 29.730* 30.72 Profit of 2,212 on sale
2024-11-18BUY161 29.400* 30.77
2024-11-12BUY8 30.390* 30.78
2024-11-08BUY20 30.320* 30.84
2024-11-08BUY20 30.320* 30.84
2024-11-07BUY539 30.270* 30.90
2024-11-07BUY539 30.270* 30.90
2024-11-06BUY16 30.720* 30.92
2024-11-06BUY16 30.720* 30.92
2024-11-05SELL-45 31.100* 30.91 Profit of 1,391 on sale
2024-11-04SELL-252 30.740* 30.93 Profit of 7,793 on sale
2024-11-04SELL-252 30.740* 30.93 Profit of 7,793 on sale
2024-11-01SELL-80 30.920* 30.93 Profit of 2,474 on sale
2024-11-01SELL-80 30.920* 30.93 Profit of 2,474 on sale
2024-10-31BUY51 30.550* 30.99
2024-10-31BUY51 30.550* 30.99
2024-10-30SELL-342 30.620* 31.02 Profit of 10,610 on sale
2024-10-29SELL-324 30.690* 31.10 Profit of 10,076 on sale
2024-10-29SELL-324 30.690* 31.10 Profit of 10,076 on sale
2024-10-28BUY27 30.940* 31.14
2024-10-28BUY27 30.940* 31.14
2024-10-25BUY576 31.060* 31.18
2024-10-25BUY576 31.060* 31.18
2024-10-24BUY72 31.090* 31.20
2024-10-23SELL-12 31.190* 31.20 Profit of 374 on sale
2024-10-23SELL-12 31.190* 31.20 Profit of 374 on sale
2024-10-22BUY63 31.090* 31.32
2024-10-21SELL-630 31.320* 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.