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

5 Dividend Growth Stocks With Upside To Analyst Targets: 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 — - 2025-09-05 08:37:18
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
Stock Market Today: Markets Extend Rally as Economic Momentum Spurs Broad-Based Gains: The S&P 500 (SNPINDEX: ^GSPC) closed at a fresh record of 6,501.86, rising 20.46 points (0.32%), while the Nasdaq Composite (NASDAQINDEX: ^IXIC) outpaced with a 0.53% gain to 21,705.16, and the Dow Jones Industrial Average (DJINDICES: ^DJI) added 0.16% to finish at 45,636.90- - 2025-08-28 18:02:41
Noteworthy Thursday Option Activity: HPE, ADSK, HRL: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Hewlett Packard Enterprise Co (Symbol: HPE), where a total volume of 75,733 contracts has been traded thus far today, a contract volume which is representative of - 2025-08-28 15:04:30
Thursday's ETF Movers: URA, PEY: In trading on Thursday, the Uranium ETF is outperforming other ETFs, up about 2.8% on the day. Components of that ETF showing particular strength include shares of Centrus Energy, up about 6.9% and shares of Cameco, up about 3.9% on the day. And underperforming other ETFs toda - 2025-08-28 13:07:31
Hormel Foods is Oversold: The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-08-28 12:31:54
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
5 Dividend Growth Stocks With Upside To Analyst Targets: 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 — - 2025-08-05 09:46:49
3 High-Yielding Dividend Stocks That Are Trading Near Their 52-Week Lows: Key PointsMerck is a pharmaceutical giant with a big yield and a business that history suggests will reward you well. - 2025-08-02 06:10:00
Analysts Predict 10% Gains Ahead For The Holdings of SPYV: 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. - 2025-07-29 10:34:57
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
Beat the Market the Zacks Way: Ryanair, Monster Beverage, Ulta Beauty in Focus: Our time-tested methodologies were at work to help investors navigate the market well last week. Here are some of our key performance data from the past three months. - 2025-06-09 10:05:00
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 $30.69 per share. Hormel Foods Corp. shares are currently trading up about 0.9% on the day. The chart below shows the one year perfo - 2025-05-30 14:52:28
Stocks Climb on Tariff Ruling and Nvidia Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.85%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-29 20:23:45
Stocks Supported by Tariff Ruling and Nvidia Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. June E-mini S&P futures (ESM25 ) are up +0.51%, and June E-mini Nasdaq futures... - 2025-05-29 20:18:22
Stocks Supported by Tariff Ruling and Nvidia Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. June E-mini S&P futures (ESM25 ) are up +0.51%, and June E-mini Nasdaq futures... - 2025-05-29 14:57:48

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
2025-12-08 (Monday)	33,408	USD 796,781	USD 796,781	0	USD -16,370	USD 23.85	USD 24.34
2025-12-05 (Friday)	33,408	USD 813,151	USD 813,151	0	USD 6,014	USD 24.34	USD 24.16
2025-12-04 (Thursday)	33,408	USD 807,137	USD 807,137	0	USD 29,733	USD 24.16	USD 23.27
2025-12-03 (Wednesday)	33,408	USD 777,404	USD 777,404	0	USD 6,013	USD 23.27	USD 23.09
2025-12-02 (Tuesday)	33,408	USD 771,391	USD 771,391	-303	USD -14,075	USD 23.09	USD 23.3
2025-12-01 (Monday)	33,711	USD 785,466	USD 785,466	-303	USD -3,999	USD 23.3	USD 23.21
2025-11-28 (Friday)	34,014	USD 789,465	USD 789,465	0	USD -680	USD 23.21	USD 23.23
2025-11-27 (Thursday)	34,014	USD 790,145	USD 790,145	0	USD 0	USD 23.23	USD 23.23
2025-11-26 (Wednesday)	34,014	USD 790,145	USD 790,145	0	USD 8,503	USD 23.23	USD 22.98
2025-11-25 (Tuesday)	34,014	USD 781,642	USD 781,642	0	USD 12,926	USD 22.98	USD 22.6
2025-11-24 (Monday)	34,014	USD 768,716	USD 768,716	0	USD -3,062	USD 22.6	USD 22.69
2025-11-21 (Friday)	34,014	USD 771,778	USD 771,778	0	USD 12,586	USD 22.69	USD 22.32

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
2025-12-02 SELL -303 23.290 22.845 22.889 USD -6,936 28.37 Profit of 1,661 on sale
2025-12-01 SELL -303 23.505 22.990 23.041 USD -6,982 28.40 Profit of 1,623 on sale
2025-11-07 SELL -3,060 22.110 21.690 21.732 USD -66,500 28.91 Profit of 21,973 on sale
2025-11-03 BUY 305 21.520 21.150 21.187 USD 6,462 29.08
2025-10-30 BUY 312 21.795 21.220 21.277 USD 6,639 29.17
2025-09-26 SELL -2,440 24.720 24.730 24.729 USD -60,339 29.76 Profit of 12,268 on sale
2025-09-24 SELL -915 24.710 24.750 24.746 USD -22,643 29.82 Profit of 4,646 on sale
2025-08-19 SELL -1,890 28.410 28.440 28.437 USD -53,746 30.05 Profit of 3,050 on sale
2025-08-13 SELL -1,260 28.970 29.140 29.123 USD -36,695 30.09 Profit of 1,224 on sale
2025-07-24 BUY 9,360 29.300 29.630 29.597 USD 277,028 30.10
2025-07-16 BUY 2,799 29.910 29.950 29.946 USD 83,819 30.13
2025-07-02 SELL -2,184 30.810 30.920 30.909 USD -67,505 30.09 Loss of -1,778 on sale
2025-06-27 SELL -312 30.470 30.510 30.506 USD -9,518 30.09 Loss of -130 on sale
2025-06-25 SELL -1,248 29.840 30.150 30.119 USD -37,589 30.09 Loss of -35 on sale
2025-06-10 BUY 312 31.150 31.430 31.402 USD 9,797 30.05
2025-06-05 BUY 936 30.710 30.920 30.899 USD 28,921 30.02
2025-06-04 SELL -2,504 30.700 30.950 30.925 USD -77,436 30.02 Loss of -2,276 on sale
2025-05-30 SELL -1,395 30.680 30.860 30.842 USD -43,025 29.99 Loss of -1,184 on sale
2025-05-22 SELL -322 29.450 29.530 29.522 USD -9,506 30.00 Profit of 155 on sale
2025-05-20 SELL -1,610 30.140 30.460 30.428 USD -48,989 30.01 Loss of -676 on sale
2025-05-16 BUY 1,310 30.530 30.550 30.548 USD 40,018 30.00
2025-05-15 SELL -315 30.160 30.200 30.196 USD -9,512 30.00 Loss of -62 on sale
2025-05-14 SELL -3,286 29.160 29.300 29.286 USD -96,234 30.01 Profit of 2,376 on sale
2025-05-07 SELL -2,600 29.110 29.350 29.326 USD -76,248 30.05 Profit of 1,883 on sale
2025-05-02 SELL -2,934 29.310 29.640 29.607 USD -86,867 30.08 Profit of 1,390 on sale
2025-04-30 SELL -326 29.900 30.040 30.026 USD -9,788 30.09 Profit of 21 on sale
2025-04-29 BUY 978 29.610 29.650 29.646 USD 28,994 30.10
2025-04-28 SELL -652 29.520 29.790 29.763 USD -19,405 30.11 Profit of 223 on sale
2025-04-24 BUY 1,630 30.190 30.710 30.658 USD 49,973 30.11
2025-04-23 BUY 4,225 30.810 30.880 30.873 USD 130,438 30.10
2025-04-22 SELL -1,625 30.710 30.770 30.764 USD -49,992 30.09 Loss of -1,093 on sale
2025-04-07 SELL -317 30.040 30.830 30.751 USD -9,748 30.08 Loss of -212 on sale
2025-03-21 BUY 951 29.980 30.060 30.052 USD 28,579 30.07
2025-03-20 BUY 951 29.680 29.890 29.869 USD 28,405 30.08
2025-03-17 SELL -951 29.960 30.200 30.176 USD -28,697 30.09 Loss of -80 on sale
2025-03-13 SELL -1,264 29.490 29.750 29.724 USD -37,571 30.12 Profit of 497 on sale
2025-03-11 SELL -315 29.920 30.220 30.190 USD -9,510 30.14 Loss of -15 on sale
2025-03-10 BUY 632 30.270 31.080 30.999 USD 19,591 30.14
2025-02-28 BUY 1,486 28.630 28.770 28.756 USD 42,731 30.30
2025-02-27 SELL -308 28.380 28.720 28.686 USD -8,835 30.35 Profit of 513 on sale
2025-02-25 BUY 308 29.420 29.690 29.663 USD 9,136 30.42
2025-02-21 SELL -9,270 29.650 29.800 29.785 USD -276,107 30.48 Profit of 6,476 on sale
2025-02-14 SELL -2,156 28.460 28.850 28.811 USD -62,117 30.83 Profit of 4,361 on sale
2025-02-11 BUY 308 29.000 29.010 29.009 USD 8,935 31.09
2025-01-29 BUY 5,508 30.180 30.550 30.513 USD 168,066 31.95
2025-01-28 BUY 5,202 30.460 31.450 31.351 USD 163,088 32.05
2024-12-09 SELL -616 33.180 33.310 33.297 USD -20,511 32.08 Loss of -750 on sale
2024-12-04 SELL -616 31.990 32.030 32.026 USD -19,728 31.92 Loss of -63 on sale
2024-12-02 BUY 307 32.140 32.480 32.446 USD 9,961 31.90
2024-11-27 SELL -614 31.920 32.060 32.046 USD -19,676 31.62 Loss of -262 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-303	23.290	22.845	22.889	USD -6,936	28.37 Profit of 1,661 on sale
2025-12-01	SELL	-303	23.505	22.990	23.041	USD -6,982	28.40 Profit of 1,623 on sale
2025-11-07	SELL	-3,060	22.110	21.690	21.732	USD -66,500	28.91 Profit of 21,973 on sale
2025-11-03	BUY	305	21.520	21.150	21.187	USD 6,462	29.08
2025-10-30	BUY	312	21.795	21.220	21.277	USD 6,639	29.17
2025-09-26	SELL	-2,440	24.720	24.730	24.729	USD -60,339	29.76 Profit of 12,268 on sale
2025-09-24	SELL	-915	24.710	24.750	24.746	USD -22,643	29.82 Profit of 4,646 on sale
2025-08-19	SELL	-1,890	28.410	28.440	28.437	USD -53,746	30.05 Profit of 3,050 on sale
2025-08-13	SELL	-1,260	28.970	29.140	29.123	USD -36,695	30.09 Profit of 1,224 on sale
2025-07-24	BUY	9,360	29.300	29.630	29.597	USD 277,028	30.10
2025-07-16	BUY	2,799	29.910	29.950	29.946	USD 83,819	30.13
2025-07-02	SELL	-2,184	30.810	30.920	30.909	USD -67,505	30.09 Loss of -1,778 on sale
2025-06-27	SELL	-312	30.470	30.510	30.506	USD -9,518	30.09 Loss of -130 on sale
2025-06-25	SELL	-1,248	29.840	30.150	30.119	USD -37,589	30.09 Loss of -35 on sale
2025-06-10	BUY	312	31.150	31.430	31.402	USD 9,797	30.05
2025-06-05	BUY	936	30.710	30.920	30.899	USD 28,921	30.02
2025-06-04	SELL	-2,504	30.700	30.950	30.925	USD -77,436	30.02 Loss of -2,276 on sale
2025-05-30	SELL	-1,395	30.680	30.860	30.842	USD -43,025	29.99 Loss of -1,184 on sale
2025-05-22	SELL	-322	29.450	29.530	29.522	USD -9,506	30.00 Profit of 155 on sale
2025-05-20	SELL	-1,610	30.140	30.460	30.428	USD -48,989	30.01 Loss of -676 on sale
2025-05-16	BUY	1,310	30.530	30.550	30.548	USD 40,018	30.00
2025-05-15	SELL	-315	30.160	30.200	30.196	USD -9,512	30.00 Loss of -62 on sale
2025-05-14	SELL	-3,286	29.160	29.300	29.286	USD -96,234	30.01 Profit of 2,376 on sale
2025-05-07	SELL	-2,600	29.110	29.350	29.326	USD -76,248	30.05 Profit of 1,883 on sale
2025-05-02	SELL	-2,934	29.310	29.640	29.607	USD -86,867	30.08 Profit of 1,390 on sale
2025-04-30	SELL	-326	29.900	30.040	30.026	USD -9,788	30.09 Profit of 21 on sale
2025-04-29	BUY	978	29.610	29.650	29.646	USD 28,994	30.10
2025-04-28	SELL	-652	29.520	29.790	29.763	USD -19,405	30.11 Profit of 223 on sale
2025-04-24	BUY	1,630	30.190	30.710	30.658	USD 49,973	30.11
2025-04-23	BUY	4,225	30.810	30.880	30.873	USD 130,438	30.10
2025-04-22	SELL	-1,625	30.710	30.770	30.764	USD -49,992	30.09 Loss of -1,093 on sale
2025-04-07	SELL	-317	30.040	30.830	30.751	USD -9,748	30.08 Loss of -212 on sale
2025-03-21	BUY	951	29.980	30.060	30.052	USD 28,579	30.07
2025-03-20	BUY	951	29.680	29.890	29.869	USD 28,405	30.08
2025-03-17	SELL	-951	29.960	30.200	30.176	USD -28,697	30.09 Loss of -80 on sale
2025-03-13	SELL	-1,264	29.490	29.750	29.724	USD -37,571	30.12 Profit of 497 on sale
2025-03-11	SELL	-315	29.920	30.220	30.190	USD -9,510	30.14 Loss of -15 on sale
2025-03-10	BUY	632	30.270	31.080	30.999	USD 19,591	30.14
2025-02-28	BUY	1,486	28.630	28.770	28.756	USD 42,731	30.30
2025-02-27	SELL	-308	28.380	28.720	28.686	USD -8,835	30.35 Profit of 513 on sale
2025-02-25	BUY	308	29.420	29.690	29.663	USD 9,136	30.42
2025-02-21	SELL	-9,270	29.650	29.800	29.785	USD -276,107	30.48 Profit of 6,476 on sale
2025-02-14	SELL	-2,156	28.460	28.850	28.811	USD -62,117	30.83 Profit of 4,361 on sale
2025-02-11	BUY	308	29.000	29.010	29.009	USD 8,935	31.09
2025-01-29	BUY	5,508	30.180	30.550	30.513	USD 168,066	31.95
2025-01-28	BUY	5,202	30.460	31.450	31.351	USD 163,088	32.05
2024-12-09	SELL	-616	33.180	33.310	33.297	USD -20,511	32.08 Loss of -750 on sale
2024-12-04	SELL	-616	31.990	32.030	32.026	USD -19,728	31.92 Loss of -63 on sale
2024-12-02	BUY	307	32.140	32.480	32.446	USD 9,961	31.90
2024-11-27	SELL	-614	31.920	32.060	32.046	USD -19,676	31.62 Loss of -262 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
2025-09-19	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.

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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.

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