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Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.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
Analyzing Hormel Foods (NYSE:HRL) and Meat-Tech 3D (OTCMKTS:MTTCF)
Meat-Tech 3D (OTCMKTS:MTTCF – Get Free Report) and Hormel Foods (NYSE:HRL – Get Free Report) are both consumer staples companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, analyst recommendations, valuation, profitability, risk, dividends and earnings. Institutional and Insider Ownership 41.0% of Hormel […] - 2025-08-21 05:00:52
Hormel Foods Corporation (NYSE:HRL) Receives Average Rating of “Moderate Buy” from Analysts
Hormel Foods Corporation (NYSE:HRL – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the seven ratings firms that are currently covering the company, MarketBeat Ratings reports. Four analysts have rated the stock with a hold rating, two have given a buy rating and one has assigned a strong buy rating […] - 2025-08-18 04:50:50
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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
D.A. Davidson & CO. Acquires 30,322 Shares of Hormel Foods Corporation (NYSE:HRL)
D.A. Davidson & CO. lifted its holdings in shares of Hormel Foods Corporation (NYSE:HRL – Free Report) by 306.1% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 40,227 shares of the company’s stock after purchasing an additional 30,322 shares during the period. D.A. Davidson & CO.’s holdings […] - 2025-07-09 05:53:11
Hormel Foods Corporation (NYSE:HRL) Receives $32.86 Average Price Target from Analysts
Shares of Hormel Foods Corporation (NYSE:HRL – Get Free Report) have received an average recommendation of “Moderate Buy” from the seven analysts that are covering the firm, MarketBeat Ratings reports. Four analysts have rated the stock with a hold recommendation, two have given a buy recommendation and one has given a strong buy recommendation to […] - 2025-07-02 02:22:55
Hormel Foods Corporation (NYSE:HRL) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama lessened its position in shares of Hormel Foods Corporation (NYSE:HRL – Free Report) by 0.6% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 62,528 shares of the company’s stock after selling 395 shares during the period. Retirement Systems of Alabama’s holdings in Hormel Foods were worth $1,935,000 at the […] - 2025-06-27 05:30:49
Kentucky Retirement Systems Insurance Trust Fund Purchases 3,663 Shares of Hormel Foods Corporation (NYSE:HRL)
Kentucky Retirement Systems Insurance Trust Fund increased its position in Hormel Foods Corporation (NYSE:HRL – Free Report) by 76.8% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 8,430 shares of the company’s stock after acquiring an additional 3,663 shares during the quarter. Kentucky Retirement […] - 2025-06-26 05:42:56
State of Alaska Department of Revenue Increases Stake in Hormel Foods Corporation (NYSE:HRL)
State of Alaska Department of Revenue lifted its stake in Hormel Foods Corporation (NYSE:HRL – Free Report) by 1.5% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 67,096 shares of the company’s stock after purchasing an additional 960 shares during the quarter. State of […] - 2025-06-24 04:54:57
Hormel Foods Co. (NYSE:HRL) Shares Purchased by Assenagon Asset Management S.A.
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)
Merit Financial Group LLC boosted its holdings in shares of Hormel Foods Co. (NYSE:HRL – Free Report) by 38.9% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm owned 11,400 shares of the company’s stock after buying an additional 3,191 shares during the period. Merit Financial Group […] - 2025-06-12 05:50:51
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Brokerages Set Hormel Foods Co. (NYSE:HRL) PT at $32.50
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
HRL Makes Bullish Cross Above Critical Moving Average
In trading on Friday, shares of Hormel Foods Corp. (Symbol: HRL) crossed above their 200 day moving average of $30.68, changing hands as high as $30.69 per share. Hormel Foods Corp. shares are currently trading up about 0.9% on the day. The chart below shows the one year perfo - 2025-05-30 14:52:28
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iShares MSCI USA Dividend IQ UCITS 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
2025-10-23 (Thursday)36,457USD 866,583HRL holding decreased by -13854USD 866,5830USD -13,854 USD 23.77 USD 24.15
2025-10-22 (Wednesday)36,457USD 880,437HRL holding increased by 2552USD 880,4370USD 2,552 USD 24.15 USD 24.08
2025-10-21 (Tuesday)36,457USD 877,885HRL holding increased by 4375USD 877,8850USD 4,375 USD 24.08 USD 23.96
2025-10-20 (Monday)36,457USD 873,510HRL holding decreased by -2552USD 873,5100USD -2,552 USD 23.96 USD 24.03
2025-10-17 (Friday)36,457USD 876,062HRL holding increased by 10208USD 876,0620USD 10,208 USD 24.03 USD 23.75
2025-10-16 (Thursday)36,457USD 865,854HRL holding increased by 3646USD 865,8540USD 3,646 USD 23.75 USD 23.65
2025-10-15 (Wednesday)36,457USD 862,208HRL holding decreased by -9843USD 862,2080USD -9,843 USD 23.65 USD 23.92
2025-10-14 (Tuesday)36,457USD 872,051HRL holding increased by 13489USD 872,0510USD 13,489 USD 23.92 USD 23.55
2025-10-13 (Monday)36,457USD 858,562USD 858,562
2025-10-09 (Thursday)36,457USD 866,583USD 866,583
2025-10-07 (Tuesday)36,457USD 874,968USD 874,968
2025-10-06 (Monday)36,769USD 893,854USD 893,854
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-26SELL-2,440 24.720* 29.76 Profit of 72,606 on sale
2025-09-24SELL-915 24.710* 29.82 Profit of 27,289 on sale
2025-08-19SELL-1,890 28.410* 30.05 Profit of 56,796 on sale
2025-08-13SELL-1,260 28.970* 30.09 Profit of 37,919 on sale
2025-07-24BUY9,360 29.300* 30.10
2025-07-16BUY2,799 29.910* 30.13
2025-07-02SELL-2,184 30.810* 30.09 Profit of 65,727 on sale
2025-06-27SELL-312 30.470* 30.09 Profit of 9,388 on sale
2025-06-25SELL-1,248 29.840* 30.09 Profit of 37,554 on sale
2025-06-10BUY312 31.150* 30.05
2025-06-05BUY936 30.710* 30.02
2025-06-04SELL-2,504 30.700* 30.02 Profit of 75,160 on sale
2025-05-30SELL-1,395 30.680* 29.99 Profit of 41,840 on sale
2025-05-22SELL-322 29.450* 30.00 Profit of 9,661 on sale
2025-05-20SELL-1,610 30.140* 30.01 Profit of 48,313 on sale
2025-05-16BUY1,310 30.530* 30.00
2025-05-15SELL-315 30.160* 30.00 Profit of 9,450 on sale
2025-05-14SELL-3,286 29.160* 30.01 Profit of 98,610 on sale
2025-05-07SELL-2,600 29.110* 30.05 Profit of 78,131 on sale
2025-05-02SELL-2,934 29.310* 30.08 Profit of 88,257 on sale
2025-04-30SELL-326 29.900* 30.09 Profit of 9,810 on sale
2025-04-29BUY978 29.610* 30.10
2025-04-28SELL-652 29.520* 30.11 Profit of 19,628 on sale
2025-04-24BUY1,630 30.190* 30.11
2025-04-23BUY4,225 30.810* 30.10
2025-04-22SELL-1,625 30.710* 30.09 Profit of 48,899 on sale
2025-04-07SELL-317 30.040* 30.08 Profit of 9,536 on sale
2025-03-21BUY951 29.980* 30.07
2025-03-20BUY951 29.680* 30.08
2025-03-17SELL-951 29.960* 30.09 Profit of 28,618 on sale
2025-03-13SELL-1,264 29.490* 30.12 Profit of 38,068 on sale
2025-03-11SELL-315 29.920* 30.14 Profit of 9,494 on sale
2025-03-10BUY632 30.270* 30.14
2025-02-28BUY1,486 28.630* 30.30
2025-02-27SELL-308 28.380* 30.35 Profit of 9,348 on sale
2025-02-25BUY308 29.420* 30.42
2025-02-21SELL-9,270 29.650* 30.48 Profit of 282,583 on sale
2025-02-14SELL-2,156 28.460* 30.83 Profit of 66,477 on sale
2025-02-11BUY308 29.000* 31.09
2025-01-29BUY5,508 30.180* 31.95
2025-01-28BUY5,202 30.460* 32.05
2024-12-09SELL-616 33.180* 32.08 Profit of 19,761 on sale
2024-12-04SELL-616 31.990* 31.92 Profit of 19,665 on sale
2024-12-02BUY307 32.140* 31.90
2024-11-27SELL-614 31.920* 31.62 Profit of 19,415 on sale
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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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.