Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / Fund iShares MSCI USA Dividend IQ UCITS
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker HDIQ(GBX) LSE
ETF Ticker QDIV(USD) LSE
ETF Ticker QDVD(EUR) F
ETF Ticker HDIQ.LS(GBX) CXE
ETF Ticker QDIV.LS(USD) CXE
ETF Ticker QDIVz(USD) CXE
ETF Ticker QDVD.DE(EUR) CXE
ETF Ticker HDIQ.L(GBP) LSE
ETF Ticker QDIV.L(GBP) LSE

Holdings detail for HRL

Stock Name	Hormel Foods Corporation
Ticker	HRL(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US4404521001
LEI	MSD54751OJP1FS2ND863

Show aggregate HRL holdings

News associated with HRL

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 $659,000. Several other large investors have also recently modified their holdings of HRL. Norges Bank bought a new position […] - 2025-04-15 07:46:52
Schroder Investment Management Group Decreases Position in Hormel Foods Co. (NYSE:HRL): Schroder Investment Management Group decreased its position in Hormel Foods Co. (NYSE:HRL – Free Report) by 7.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 17,486 shares of the company’s stock after selling 1,409 shares during the period. Schroder Investment Management […] - 2025-04-08 08:16:57
Stock Rout Continues on Global Trade War Fears: The S&P 500 Index ($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 23:39:54
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 ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 17:52:00
Stock Rout Continues on Global Trade War Fears: The S&P 500 Index ($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 ($IUXX ) (QQQ ) is down -5.11%. June E-mini S&P futures (ESM25 ) are down -4.10%, and June E-mini Nasdaq futures... - 2025-04-03 23:45:19
How Is J. M. Smucker's Stock Performance Compared to Other Food & Beverage Stocks?: J. M. Smucker has failed to keep up with other food and beverage stocks over the past year and analysts remain skeptical about its prospects. - 2025-04-01 15:55:40
Equity Markets Recover on Strength in Defensive Stocks and Energy Producers: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.02%. June E-mini S&P futures (ESM25 ) are up +0.43%, and June E-mini Nasdaq futures... - 2025-04-01 12:59:03
Like Dividend Stocks? The Payments for These 3 Dividend Kings Have Almost Never Been Better Than Right Now.: Many income investors are looking for a reliable dividend. For the record, it's not uncommon for a dividend-paying company to decrease the amount it pays or to cut its dividend altogether. But in my lifetime, that's never happened with the dividend payments from PepsiCo (NASDAQ: - 2025-04-01 08:25:00
Stocks Mixed on Tariff Concerns: The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
Global Equity Markets Slide on US Tariff Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.30%. June E-mini S&P futures (ESM25 ) are down -1.29%, and June E-mini Nasdaq futures... - 2025-03-31 23:47:04
Stocks Slump on Fears Tariffs Will Derail the Economy: The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
Stocks Finish Lower as Tariffs Cloud the Economic Outlook: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.59%. June E-mini S&P futures (ESM25 ) are down -0.32%, and June E-mini Nasdaq futures... - 2025-03-28 12:31:16
Stocks Trade Mixed on Strong Economic Data, Lingering Tariff Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-03-27 21:46:46
Stocks Bounce Back as Investors Shrug Off Auto Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-03-27 20:09:37
Stocks Roiled by Tariff Angst: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.83%. June E-mini S&P futures (ESM25 ) are down -1.21%, and June E-mini Nasdaq futures... - 2025-03-27 12:38:18
Corient Private Wealth LLC Has $1.04 Million Stake in Hormel Foods Co. (NYSE:HRL): Corient Private Wealth LLC decreased its holdings in Hormel Foods Co. (NYSE:HRL – Free Report) by 34.1% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 33,015 shares of the company’s stock after selling 17,070 shares during the period. Corient Private Wealth LLC’s holdings in […] - 2025-03-27 08:16:51
Is Hormel Foods Stock Underperforming the Dow?: As Hormel Foods has underperformed the Dow recently, analysts remain cautious about the stock’s prospects. - 2025-03-26 16:36:02
Stocks Soar on Signs US Trade Policies Will be More Targeted: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 13:08:00
Is McCormick Stock Outperforming the Nasdaq?: McCormick has notably outperformed the Nasdaq Composite over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-25 12:37:16
Stocks Climb as Easing Tariff Worries Spark Risk-On in Asset Markets: The S&P 500 Index ($SPX ) (SPY ) today is up +1.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.96%. June E-mini S&P futures (ESM25 ) are up +1.62%, and June E-mini Nasdaq futures... - 2025-03-24 22:12:07
Hormel Foods Co. (NYSE:HRL) Shares Bought by Natixis Advisors LLC: Natixis Advisors LLC boosted its holdings in shares of Hormel Foods Co. (NYSE:HRL – Free Report) by 4.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 69,538 shares of the company’s stock after acquiring an additional 2,957 shares during […] - 2025-03-24 07:54:59
Hormel Foods Co. (NYSE:HRL) Shares Sold by Wealthfront Advisers LLC: Wealthfront Advisers LLC lowered its stake in Hormel Foods Co. (NYSE:HRL – Free Report) by 68.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 16,187 shares of the company’s stock after selling 34,760 shares during the quarter. Wealthfront Advisers LLC’s holdings in […] - 2025-03-17 08:16:55

iShares MSCI USA Dividend IQ UCITS HRL holdings

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
2025-04-30 (Wednesday)	54,606	USD 1,632,719	USD 1,632,719
2025-04-29 (Tuesday)	54,932	USD 1,626,537	USD 1,626,537
2025-04-28 (Monday)	53,954	USD 1,592,722	USD 1,592,722
2025-04-25 (Friday)	54,606	USD 1,621,798	USD 1,621,798	0	USD -26,757	USD 29.7	USD 30.19
2025-04-24 (Thursday)	54,606	USD 1,648,555	USD 1,648,555	1,630	USD 16,364	USD 30.19	USD 30.81
2025-04-23 (Wednesday)	52,976	USD 1,632,191	USD 1,632,191	4,225	USD 135,048	USD 30.81	USD 30.71
2025-04-22 (Tuesday)	48,751	USD 1,497,143	USD 1,497,143	-1,625	USD -34,287	USD 30.71	USD 30.4
2025-04-21 (Monday)	50,376	USD 1,531,430	USD 1,531,430	0	USD -9,068	USD 30.4	USD 30.58
2025-04-18 (Friday)	50,376	USD 1,540,498	USD 1,540,498	0	USD 0	USD 30.58	USD 30.58
2025-04-17 (Thursday)	50,376	USD 1,540,498	USD 1,540,498	0	USD 20,150	USD 30.58	USD 30.18
2025-04-16 (Wednesday)	50,376	USD 1,520,348	USD 1,520,348	0	USD -10,075	USD 30.18	USD 30.38
2025-04-15 (Tuesday)	50,376	USD 1,530,423	USD 1,530,423	0	USD -8,564	USD 30.38	USD 30.55
2025-04-14 (Monday)	50,376	USD 1,538,987	USD 1,538,987	0	USD 12,090	USD 30.55	USD 30.31
2025-04-11 (Friday)	50,376	USD 1,526,897	USD 1,526,897	0	USD 40,301	USD 30.31	USD 29.51
2025-04-10 (Thursday)	50,376	USD 1,486,596	USD 1,486,596	0	USD -10,075	USD 29.51	USD 29.71
2025-04-09 (Wednesday)	50,376	USD 1,496,671	USD 1,496,671	0	USD 19,647	USD 29.71	USD 29.32
2025-04-08 (Tuesday)	50,376	USD 1,477,024	USD 1,477,024	0	USD -36,271	USD 29.32	USD 30.04
2025-04-07 (Monday)	50,376	USD 1,513,295	USD 1,513,295	-317	USD -45,008	USD 30.04	USD 30.74
2025-04-04 (Friday)	50,693	USD 1,558,303	USD 1,558,303	0	USD 6,083	USD 30.74	USD 30.62
2025-04-02 (Wednesday)	50,693	USD 1,552,220	USD 1,552,220	0	USD -6,083	USD 30.62	USD 30.74
2025-04-01 (Tuesday)	50,693	USD 1,558,303	USD 1,558,303	0	USD -10,138	USD 30.74	USD 30.94
2025-03-31 (Monday)	50,693	USD 1,568,441	USD 1,568,441	0	USD 29,402	USD 30.94	USD 30.36
2025-03-28 (Friday)	50,693	USD 1,539,039	USD 1,539,039	0	USD 2,027	USD 30.36	USD 30.32
2025-03-27 (Thursday)	50,693	USD 1,537,012	USD 1,537,012	0	USD 37,513	USD 30.32	USD 29.58
2025-03-26 (Wednesday)	50,693	USD 1,499,499	USD 1,499,499	0	USD 39,034	USD 29.58	USD 28.81
2025-03-25 (Tuesday)	50,693	USD 1,460,465	USD 1,460,465	0	USD -22,812	USD 28.81	USD 29.26
2025-03-24 (Monday)	50,693	USD 1,483,277	USD 1,483,277	0	USD -36,499	USD 29.26	USD 29.98
2025-03-21 (Friday)	50,693	USD 1,519,776	USD 1,519,776	951	USD 43,433	USD 29.98	USD 29.68
2025-03-20 (Thursday)	49,742	USD 1,476,343	USD 1,476,343	951	USD 23,835	USD 29.68	USD 29.77
2025-03-19 (Wednesday)	48,791	USD 1,452,508	USD 1,452,508	0	USD -8,295	USD 29.77	USD 29.94
2025-03-18 (Tuesday)	48,791	USD 1,460,803	USD 1,460,803	0	USD -975	USD 29.94	USD 29.96
2025-03-17 (Monday)	48,791	USD 1,461,778	USD 1,461,778	-951	USD -7,601	USD 29.96	USD 29.54
2025-03-14 (Friday)	49,742	USD 1,469,379	USD 1,469,379	0	USD 2,487	USD 29.54	USD 29.49
2025-03-13 (Thursday)	49,742	USD 1,466,892	USD 1,466,892	-1,264	USD -23,503	USD 29.49	USD 29.22
2025-03-12 (Wednesday)	51,006	USD 1,490,395	USD 1,490,395	0	USD -35,705	USD 29.22	USD 29.92
2025-03-11 (Tuesday)	51,006	USD 1,526,100	USD 1,526,100	-315	USD -27,387	USD 29.92	USD 30.27
2025-03-10 (Monday)	51,321	USD 1,553,487	USD 1,553,487	632	USD 35,858	USD 30.27	USD 29.94
2025-03-07 (Friday)	50,689	USD 1,517,629	USD 1,517,629	0	USD 47,648	USD 29.94	USD 29
2025-03-06 (Thursday)	50,689	USD 1,469,981	USD 1,469,981	0	USD 12,165	USD 29	USD 28.76
2025-03-05 (Wednesday)	50,689	USD 1,457,816	USD 1,457,816	0	USD -7,096	USD 28.76	USD 28.9
2025-03-04 (Tuesday)	50,689	USD 1,464,912	USD 1,464,912	0	USD -29,400	USD 28.9	USD 29.48
2025-03-03 (Monday)	50,689	USD 1,494,312	USD 1,494,312	0	USD 43,086	USD 29.48	USD 28.63
2025-02-28 (Friday)	50,689	USD 1,451,226	USD 1,451,226	1,486	USD 54,845	USD 28.63	USD 28.38
2025-02-27 (Thursday)	49,203	USD 1,396,381	USD 1,396,381	-308	USD -26,070	USD 28.38	USD 28.73
2025-02-26 (Wednesday)	49,511	USD 1,422,451	USD 1,422,451	0	USD -34,163	USD 28.73	USD 29.42
2025-02-25 (Tuesday)	49,511	USD 1,456,614	USD 1,456,614	308	USD 18,410	USD 29.42	USD 29.23
2025-02-24 (Monday)	49,203	USD 1,438,204	USD 1,438,204	0	USD -20,665	USD 29.23	USD 29.65
2025-02-21 (Friday)	49,203	USD 1,458,869	USD 1,458,869	-9,270	USD -228,077	USD 29.65	USD 28.85
2025-02-20 (Thursday)	58,473	USD 1,686,946	USD 1,686,946	0	USD 16,957	USD 28.85	USD 28.56
2025-02-19 (Wednesday)	58,473	USD 1,669,989	USD 1,669,989	0	USD 15,788	USD 28.56	USD 28.29
2025-02-18 (Tuesday)	58,473	USD 1,654,201	USD 1,654,201	0	USD -9,941	USD 28.29	USD 28.46
2025-02-17 (Monday)	58,473	USD 1,664,142	USD 1,664,142	0	USD 0	USD 28.46	USD 28.46
2025-02-14 (Friday)	58,473	USD 1,664,142	USD 1,664,142	-2,156	USD -66,210	USD 28.46	USD 28.54
2025-02-13 (Thursday)	60,629	USD 1,730,352	USD 1,730,352	0	USD 607	USD 28.54	USD 28.53
2025-02-12 (Wednesday)	60,629	USD 1,729,745	USD 1,729,745	0	USD -28,496	USD 28.53	USD 29
2025-02-11 (Tuesday)	60,629	USD 1,758,241	USD 1,758,241	308	USD 16,774	USD 29	USD 28.87
2025-02-10 (Monday)	60,321	USD 1,741,467	USD 1,741,467	0	USD -19,906	USD 28.87	USD 29.2
2025-02-07 (Friday)	60,321	USD 1,761,373	USD 1,761,373	0	USD 1,206	USD 29.2	USD 29.18
2025-02-06 (Thursday)	60,321	USD 1,760,167	USD 1,760,167	0	USD -5,429	USD 29.18	USD 29.27
2025-02-05 (Wednesday)	60,321	USD 1,765,596	USD 1,765,596	0	USD -7,238	USD 29.27	USD 29.39
2025-02-04 (Tuesday)	60,321	USD 1,772,834	USD 1,772,834	0	USD -12,668	USD 29.39	USD 29.6
2025-02-03 (Monday)	60,321	USD 1,785,502	USD 1,785,502	0	USD -22,922	USD 29.6	USD 29.98
2025-01-31 (Friday)	60,321	USD 1,808,424	USD 1,808,424	0	USD -27,144	USD 29.98	USD 30.43
2025-01-30 (Thursday)	60,321	USD 1,835,568	USD 1,835,568	0	USD 15,080	USD 30.43	USD 30.18
2025-01-29 (Wednesday)	60,321	USD 1,820,488	USD 1,820,488	5,508	USD 150,884	USD 30.18	USD 30.46
2025-01-28 (Tuesday)	54,813	USD 1,669,604	USD 1,669,604	5,202	USD 109,338	USD 30.46	USD 31.45
2025-01-27 (Monday)	49,611	USD 1,560,266	USD 1,560,266	0	USD 28,278	USD 31.45	USD 30.88
2025-01-24 (Friday)	49,611	USD 1,531,988	USD 1,531,988	0	USD 993	USD 30.88	USD 30.86
2025-01-23 (Thursday)	49,611	USD 1,530,995	USD 1,530,995	0	USD 25,301	USD 30.86	USD 30.35
2025-01-22 (Wednesday)	49,611	USD 1,505,694	USD 1,505,694
2025-01-21 (Tuesday)	49,611	USD 1,530,995	USD 1,530,995
2025-01-20 (Monday)	49,611	USD 1,484,857	USD 1,484,857
2025-01-17 (Friday)	49,611	USD 1,484,857	USD 1,484,857
2025-01-16 (Thursday)	49,611	USD 1,482,873	USD 1,482,873
2025-01-15 (Wednesday)	49,611	USD 1,468,486	USD 1,468,486
2025-01-14 (Tuesday)	49,611	USD 1,488,826	USD 1,488,826
2025-01-13 (Monday)	47,427	USD 1,435,141	USD 1,435,141
2025-01-10 (Friday)	47,427	USD 1,425,181	USD 1,425,181
2025-01-09 (Thursday)	47,427	USD 1,443,678	USD 1,443,678
2025-01-09 (Thursday)	47,427	USD 1,443,678	USD 1,443,678
2025-01-09 (Thursday)	47,427	USD 1,443,678	USD 1,443,678
2025-01-08 (Wednesday)	47,427	USD 1,443,678	USD 1,443,678
2025-01-08 (Wednesday)	47,427	USD 1,443,678	USD 1,443,678
2025-01-08 (Wednesday)	47,427	USD 1,443,678	USD 1,443,678
2025-01-02 (Thursday)	47,427	USD 1,494,899	USD 1,494,899
2024-12-30 (Monday)	47,117	USD 1,470,050	USD 1,470,050
2024-12-10 (Tuesday)	47,116	USD 1,580,742	USD 1,580,742	0	USD 17,433	USD 33.55	USD 33.18
2024-12-09 (Monday)	47,116	USD 1,563,309	USD 1,563,309	-616	USD 13,451	USD 33.18	USD 32.47
2024-12-06 (Friday)	47,732	USD 1,549,858	USD 1,549,858	0	USD -18,616	USD 32.47	USD 32.86
2024-12-05 (Thursday)	47,732	USD 1,568,474	USD 1,568,474	0	USD 41,527	USD 32.86	USD 31.99
2024-12-04 (Wednesday)	47,732	USD 1,526,947	USD 1,526,947	-616	USD -11,486	USD 31.99	USD 31.82
2024-12-03 (Tuesday)	48,348	USD 1,538,433	USD 1,538,433	0	USD -15,472	USD 31.82	USD 32.14
2024-12-02 (Monday)	48,348	USD 1,553,905	USD 1,553,905	307	USD -4,065	USD 32.14	USD 32.43
2024-11-29 (Friday)	48,041	USD 1,557,970	USD 1,557,970	0	USD 24,501	USD 32.43	USD 31.92
2024-11-28 (Thursday)	48,041	USD 1,533,469	USD 1,533,469	0	USD 0	USD 31.92	USD 31.92
2024-11-27 (Wednesday)	48,041	USD 1,533,469	USD 1,533,469	-614	USD -5,002	USD 31.92	USD 31.62
2024-11-26 (Tuesday)	48,655	USD 1,538,471	USD 1,538,471	0	USD 9,244	USD 31.62	USD 31.43
2024-11-26 (Tuesday)	48,655	USD 1,538,471	USD 1,538,471	0	USD 9,244	USD 31.62	USD 31.43
2024-11-25 (Monday)	48,655	USD 1,529,227	USD 1,529,227

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 IE00BKM4H312

Show aggregate share trades of HRL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-24 BUY 1,630 30.190* 30.11
2025-04-23 BUY 4,225 30.810* 30.10
2025-04-22 SELL -1,625 30.710* 30.09 Profit of 48,899 on sale
2025-04-07 SELL -317 30.040* 30.08 Profit of 9,536 on sale
2025-03-21 BUY 951 29.980* 30.07
2025-03-20 BUY 951 29.680* 30.08
2025-03-17 SELL -951 29.960* 30.09 Profit of 28,618 on sale
2025-03-13 SELL -1,264 29.490* 30.12 Profit of 38,068 on sale
2025-03-11 SELL -315 29.920* 30.14 Profit of 9,494 on sale
2025-03-10 BUY 632 30.270* 30.14
2025-02-28 BUY 1,486 28.630* 30.30
2025-02-27 SELL -308 28.380* 30.35 Profit of 9,348 on sale
2025-02-25 BUY 308 29.420* 30.42
2025-02-21 SELL -9,270 29.650* 30.48 Profit of 282,583 on sale
2025-02-14 SELL -2,156 28.460* 30.83 Profit of 66,477 on sale
2025-02-11 BUY 308 29.000* 31.09
2025-01-29 BUY 5,508 30.180* 31.95
2025-01-28 BUY 5,202 30.460* 32.05
2024-12-09 SELL -616 33.180* 32.08 Profit of 19,761 on sale
2024-12-04 SELL -616 31.990* 31.92 Profit of 19,665 on sale
2024-12-02 BUY 307 32.140* 31.90
2024-11-27 SELL -614 31.920* 31.62 Profit of 19,415 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-24	BUY	1,630	30.190*	30.11
2025-04-23	BUY	4,225	30.810*	30.10
2025-04-22	SELL	-1,625	30.710*	30.09 Profit of 48,899 on sale
2025-04-07	SELL	-317	30.040*	30.08 Profit of 9,536 on sale
2025-03-21	BUY	951	29.980*	30.07
2025-03-20	BUY	951	29.680*	30.08
2025-03-17	SELL	-951	29.960*	30.09 Profit of 28,618 on sale
2025-03-13	SELL	-1,264	29.490*	30.12 Profit of 38,068 on sale
2025-03-11	SELL	-315	29.920*	30.14 Profit of 9,494 on sale
2025-03-10	BUY	632	30.270*	30.14
2025-02-28	BUY	1,486	28.630*	30.30
2025-02-27	SELL	-308	28.380*	30.35 Profit of 9,348 on sale
2025-02-25	BUY	308	29.420*	30.42
2025-02-21	SELL	-9,270	29.650*	30.48 Profit of 282,583 on sale
2025-02-14	SELL	-2,156	28.460*	30.83 Profit of 66,477 on sale
2025-02-11	BUY	308	29.000*	31.09
2025-01-29	BUY	5,508	30.180*	31.95
2025-01-28	BUY	5,202	30.460*	32.05
2024-12-09	SELL	-616	33.180*	32.08 Profit of 19,761 on sale
2024-12-04	SELL	-616	31.990*	31.92 Profit of 19,665 on sale
2024-12-02	BUY	307	32.140*	31.90
2024-11-27	SELL	-614	31.920*	31.62 Profit of 19,415 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

Shorting History of HRL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-01	356,834	48	868,182	41.1%
2025-04-30	286,205	65	679,748	42.1%
2025-04-29	216,906	0	716,031	30.3%
2025-04-28	301,080	0	709,421	42.4%
2025-04-25	260,788	0	622,955	41.9%
2025-04-24	355,724	0	648,217	54.9%
2025-04-23	283,470	95	545,473	52.0%
2025-04-22	336,440	1,478	775,733	43.4%
2025-04-21	234,514	8	595,672	39.4%
2025-04-17	331,748	117	653,900	50.7%
2025-04-16	296,297	100	572,696	51.7%
2025-04-15	237,073	0	485,644	48.8%
2025-04-14	473,153	1,045	1,344,692	35.2%
2025-04-11	499,355	0	1,077,840	46.3%
2025-04-10	479,068	91	1,052,994	45.5%
2025-04-09	434,098	982	1,142,796	38.0%
2025-04-08	736,481	31	1,428,781	51.5%
2025-04-07	673,265	0	1,273,232	52.9%
2025-04-04	528,425	164	1,287,059	41.1%
2025-04-03	728,663	579	1,246,374	58.5%
2025-04-02	341,270	102	672,359	50.8%
2025-04-01	383,508	86	764,581	50.2%
2025-03-31	468,438	2,012	947,467	49.4%
2025-03-28	353,353	1,651	714,679	49.4%
2025-03-27	403,415	0	900,416	44.8%
2025-03-26	233,438	0	641,306	36.4%
2025-03-25	335,338	0	787,737	42.6%
2025-03-24	505,648	13	1,232,657	41.0%
2025-03-21	611,602	0	1,244,952	49.1%
2025-03-20	184,289	80	764,429	24.1%
2025-03-19	368,304	791	845,067	43.6%
2025-03-18	280,445	1,125	701,231	40.0%
2025-03-17	290,364	20	783,202	37.1%
2025-03-14	617,014	256	969,201	63.7%
2025-03-13	259,198	1,239	685,487	37.8%
2025-03-12	384,690	599	945,243	40.7%
2025-03-11	443,783	428	1,067,762	41.6%
2025-03-10	332,829	724	1,112,029	29.9%
2025-03-07	256,316	394	1,096,345	23.4%
2025-03-06	140,718	332	632,370	22.3%
2025-03-05	167,045	763	619,559	27.0%
2025-03-04	302,978	875	789,399	38.4%
2025-03-03	401,750	259	1,139,924	35.2%
2025-02-28	512,205	84	1,055,584	48.5%
2025-02-27	510,134	20	1,574,342	32.4%

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.

Stock Name / Fund	iShares MSCI USA Dividend IQ UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	HDIQ(GBX) LSE
ETF Ticker	QDIV(USD) LSE
ETF Ticker	QDVD(EUR) F
ETF Ticker	HDIQ.LS(GBX) CXE
ETF Ticker	QDIV.LS(USD) CXE
ETF Ticker	QDIVz(USD) CXE
ETF Ticker	QDVD.DE(EUR) CXE
ETF Ticker	HDIQ.L(GBP) LSE
ETF Ticker	QDIV.L(GBP) LSE