| Stock Name / Fund | iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(USD) Euronext Amsterdam |
| Stock Name | Hormel Foods Corporation |
| Ticker | HRL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4404521001 |
| LEI | MSD54751OJP1FS2ND863 |
| Date | Number of HRL Shares Held | Base Market Value of HRL Shares | Local Market Value of HRL Shares | Change in HRL Shares Held | Change in HRL Base Value | Current Price per HRL Share Held | Previous Price per HRL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 16,578 | USD 373,171![]() | USD 373,171 | 0 | USD 5,968 | USD 22.51 | USD 22.15 |
| 2025-11-10 (Monday) | 16,578 | USD 367,203![]() | USD 367,203 | 0 | USD 1,990 | USD 22.15 | USD 22.03 |
| 2025-11-07 (Friday) | 16,578 | USD 365,213![]() | USD 365,213 | 0 | USD 5,139 | USD 22.03 | USD 21.72 |
| 2025-11-06 (Thursday) | 16,578![]() | USD 360,074![]() | USD 360,074 | -1,004 | USD -18,818 | USD 21.72 | USD 21.55 |
| 2025-11-05 (Wednesday) | 17,582 | USD 378,892![]() | USD 378,892 | 0 | USD -528 | USD 21.55 | USD 21.58 |
| 2025-11-04 (Tuesday) | 17,582 | USD 379,420![]() | USD 379,420 | 0 | USD 1,759 | USD 21.58 | USD 21.48 |
| 2025-11-03 (Monday) | 17,582![]() | USD 377,661![]() | USD 377,661 | -502 | USD -12,773 | USD 21.48 | USD 21.59 |
| 2025-10-31 (Friday) | 18,084 | USD 390,434![]() | USD 390,434 | 0 | USD 5,426 | USD 21.59 | USD 21.29 |
| 2025-10-30 (Thursday) | 18,084 | USD 385,008![]() | USD 385,008 | 0 | USD -3,617 | USD 21.29 | USD 21.49 |
| 2025-10-29 (Wednesday) | 18,084![]() | USD 388,625![]() | USD 388,625 | -4,518 | USD -145,912 | USD 21.49 | USD 23.65 |
| 2025-10-28 (Tuesday) | 22,602 | USD 534,537![]() | USD 534,537 | 0 | USD -2,034 | USD 23.65 | USD 23.74 |
| 2025-10-27 (Monday) | 22,602 | USD 536,571![]() | USD 536,571 | 0 | USD -2,035 | USD 23.74 | USD 23.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -1,004 | 21.840 | 21.400 | 21.444 | USD -21,530 | 29.24 Profit of 7,824 on sale |
| 2025-11-03 | SELL | -502 | 21.520 | 21.150 | 21.187 | USD -10,636 | 29.35 Profit of 4,096 on sale |
| 2025-10-29 | SELL | -4,518 | 21.490 | 23.025 | 22.871 | USD -103,333 | 29.46 Profit of 29,767 on sale |
| 2025-10-21 | BUY | 1,004 | 24.080 | 24.160 | 24.152 | USD 24,249 | 29.63 |
| 2025-10-03 | BUY | 502 | 24.640 | 24.790 | 24.775 | USD 12,437 | 29.80 |
| 2025-10-02 | SELL | -502 | 24.660 | 24.850 | 24.831 | USD -12,465 | 29.82 Profit of 2,507 on sale |
| 2025-09-24 | SELL | -1,506 | 24.710 | 24.750 | 24.746 | USD -37,267 | 29.99 Profit of 7,895 on sale |
| 2025-08-29 | SELL | -1,004 | 25.440 | 25.820 | 25.782 | USD -25,885 | 30.12 Profit of 4,355 on sale |
| 2025-08-15 | SELL | -495 | 28.480 | 28.550 | 28.543 | USD -14,129 | 30.13 Profit of 785 on sale |
| 2025-07-09 | SELL | -495 | 31.270 | 31.360 | 31.351 | USD -15,519 | 30.27 Loss of -538 on sale |
| 2025-07-07 | SELL | -495 | 30.510 | 30.550 | 30.546 | USD -15,120 | 30.26 Loss of -142 on sale |
| 2025-06-25 | SELL | -990 | 29.840 | 30.150 | 30.119 | USD -29,818 | 30.25 Profit of 133 on sale |
| 2025-06-17 | SELL | -990 | 30.060 | 30.390 | 30.357 | USD -30,053 | 30.25 Loss of -106 on sale |
| 2025-06-16 | SELL | -2,970 | 30.280 | 30.810 | 30.757 | USD -91,348 | 30.25 Loss of -1,507 on sale |
| 2025-05-20 | SELL | -1,980 | 30.140 | 30.460 | 30.428 | USD -60,247 | 30.22 Loss of -402 on sale |
| 2025-05-14 | SELL | -495 | 29.160 | 29.300 | 29.286 | USD -14,497 | 30.23 Profit of 468 on sale |
| 2025-05-13 | SELL | -495 | 29.270 | 29.550 | 29.522 | USD -14,613 | 30.24 Profit of 356 on sale |
| 2025-05-06 | SELL | -990 | 29.150 | 29.310 | 29.294 | USD -29,001 | 30.28 Profit of 978 on sale |
| 2025-05-01 | SELL | -495 | 29.390 | 29.650 | 29.624 | USD -14,664 | 30.31 Profit of 338 on sale |
| 2025-04-28 | SELL | -495 | 29.520 | 29.790 | 29.763 | USD -14,733 | 30.32 Profit of 278 on sale |
| 2025-04-25 | SELL | -1,485 | 29.700 | 30.150 | 30.105 | USD -44,706 | 30.33 Profit of 335 on sale |
| 2025-04-15 | BUY | 495 | 30.380 | 30.970 | 30.911 | USD 15,301 | 30.32 |
| 2025-04-14 | BUY | 495 | 30.550 | 30.830 | 30.802 | USD 15,247 | 30.32 |
| 2025-04-10 | BUY | 1,485 | 29.510 | 30.260 | 30.185 | USD 44,825 | 30.32 |
| 2025-04-09 | BUY | 495 | 29.710 | 29.920 | 29.899 | USD 14,800 | 30.33 |
| 2025-04-08 | BUY | 2,475 | 29.320 | 30.450 | 30.337 | USD 75,084 | 30.34 |
| 2025-04-07 | BUY | 1,485 | 30.040 | 30.830 | 30.751 | USD 45,665 | 30.34 |
| 2025-03-31 | BUY | 2,970 | 30.940 | 31.230 | 31.201 | USD 92,667 | 30.33 |
| 2025-03-07 | BUY | 495 | 29.940 | 30.310 | 30.273 | USD 14,985 | 30.45 |
| 2025-03-04 | BUY | 990 | 28.900 | 29.870 | 29.773 | USD 29,475 | 30.49 |
| 2025-02-18 | SELL | -1,482 | 28.290 | 28.440 | 28.425 | USD -42,126 | 30.74 Profit of 3,435 on sale |
| 2025-02-14 | SELL | -494 | 28.460 | 28.850 | 28.811 | USD -14,233 | 30.82 Profit of 991 on sale |
| 2025-02-07 | BUY | 494 | 29.200 | 29.280 | 29.272 | USD 14,460 | 31.00 |
| 2025-01-31 | SELL | -495 | 29.980 | 30.340 | 30.304 | USD -15,000 | 31.14 Profit of 416 on sale |
| 2025-01-02 | SELL | -494 | 31.520 | 31.720 | 31.700 | USD -15,660 | 31.19 Loss of -250 on sale |
| 2024-12-06 | BUY | 494 | 32.470 | 33.050 | 32.992 | USD 16,298 | 31.06 |
| 2024-12-03 | SELL | -494 | 31.820 | 32.180 | 32.144 | USD -15,879 | 30.97 Loss of -582 on sale |
| 2024-11-21 | BUY | 494 | 30.500 | 30.560 | 30.554 | USD 15,094 | 30.77 |
| 2024-11-19 | SELL | -494 | 29.730 | 29.770 | 29.766 | USD -14,704 | 30.83 Profit of 527 on sale |
| 2024-11-18 | SELL | -494 | 29.400 | 29.570 | 29.553 | USD -14,599 | 30.89 Profit of 659 on sale |
| 2024-11-07 | SELL | -988 | 30.270 | 30.880 | 30.819 | USD -30,449 | 30.96 Profit of 140 on sale |
| 2024-11-06 | SELL | -1,976 | 30.720 | 31.490 | 31.413 | USD -62,072 | 30.97 Loss of -872 on sale |
| 2024-11-01 | SELL | -1,482 | 30.920 | 30.970 | 30.965 | USD -45,890 | 30.99 Profit of 39 on sale |
| 2024-11-01 | SELL | -1,482 | 30.920 | 30.970 | 30.965 | USD -45,890 | 30.99 Profit of 39 on sale |
| 2024-10-31 | SELL | -494 | 30.550 | 30.800 | 30.775 | USD -15,203 | 31.02 Profit of 121 on sale |
| 2024-10-23 | SELL | -3,458 | 31.190 | 31.270 | 31.262 | USD -108,104 | 31.20 Loss of -197 on sale |
| 2024-10-23 | SELL | -3,458 | 31.190 | 31.270 | 31.262 | USD -108,104 | 31.20 Loss of -197 on sale |
| 2024-10-22 | SELL | -494 | 31.090 | 31.310 | 31.288 | USD -15,456 | 31.32 Profit of 16 on sale |
| 2024-10-22 | SELL | -494 | 31.090 | 31.310 | 31.288 | USD -15,456 | 31.32 Profit of 16 on sale |
| 2024-10-21 | SELL | -988 | 31.320 | 31.880 | 31.824 | USD -31,442 | 0.00 Loss of -31,442 on sale |
| 2024-10-21 | SELL | -988 | 31.320 | 31.880 | 31.824 | USD -31,442 | 0.00 Loss of -31,442 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 378,069 | 0 | 952,917 | 39.7% |
| 2025-09-18 | 385,796 | 0 | 986,157 | 39.1% |
| 2025-09-17 | 281,843 | 0 | 1,050,739 | 26.8% |
| 2025-09-16 | 477,162 | 3 | 1,171,548 | 40.7% |
| 2025-09-15 | 638,971 | 244 | 1,405,295 | 45.5% |
| 2025-09-12 | 441,663 | 500 | 876,207 | 50.4% |
| 2025-09-11 | 616,579 | 50 | 1,157,325 | 53.3% |
| 2025-09-10 | 674,226 | 1,000 | 1,413,188 | 47.7% |
| 2025-09-09 | 464,899 | 0 | 980,173 | 47.4% |
| 2025-09-08 | 696,653 | 2,636 | 1,427,774 | 48.8% |
| 2025-09-05 | 595,213 | 1 | 1,088,969 | 54.7% |
| 2025-09-04 | 858,809 | 987 | 1,475,135 | 58.2% |
| 2025-09-03 | 1,149,381 | 1,848 | 2,124,221 | 54.1% |
| 2025-09-02 | 1,445,509 | 0 | 2,577,753 | 56.1% |
| 2025-08-29 | 1,492,832 | 71,005 | 3,094,398 | 48.2% |
| 2025-08-28 | 4,416,299 | 424,266 | 8,239,801 | 53.6% |
| 2025-08-27 | 670,253 | 3 | 1,943,595 | 34.5% |
| 2025-08-26 | 400,220 | 0 | 819,591 | 48.8% |
| 2025-08-25 | 466,162 | 0 | 889,108 | 52.4% |
| 2025-08-22 | 308,225 | 0 | 686,570 | 44.9% |
| 2025-08-21 | 413,694 | 1,014 | 1,161,631 | 35.6% |
| 2025-08-20 | 486,703 | 51 | 1,530,168 | 31.8% |
| 2025-08-19 | 322,225 | 0 | 1,478,134 | 21.8% |
| 2025-08-18 | 400,927 | 0 | 1,028,706 | 39.0% |
| 2025-08-15 | 470,750 | 0 | 1,181,635 | 39.8% |
| 2025-08-14 | 509,523 | 60 | 1,108,725 | 46.0% |
| 2025-08-13 | 243,405 | 186 | 809,487 | 30.1% |
| 2025-08-12 | 391,928 | 104 | 916,138 | 42.8% |
| 2025-08-11 | 335,152 | 69 | 873,492 | 38.4% |
| 2025-08-08 | 241,902 | 0 | 638,899 | 37.9% |
| 2025-08-07 | 297,827 | 70 | 972,048 | 30.6% |
| 2025-08-06 | 261,662 | 0 | 818,614 | 32.0% |
| 2025-08-05 | 292,272 | 299 | 774,280 | 37.7% |
| 2025-08-04 | 312,005 | 0 | 793,624 | 39.3% |
| 2025-08-01 | 471,446 | 608 | 1,304,061 | 36.2% |
| 2025-07-31 | 295,295 | 0 | 855,907 | 34.5% |
| 2025-07-30 | 334,637 | 1,263 | 1,093,254 | 30.6% |
| 2025-07-29 | 226,361 | 11 | 814,584 | 27.8% |
| 2025-07-28 | 467,663 | 2,499 | 1,104,720 | 42.3% |
| 2025-07-25 | 331,776 | 0 | 650,120 | 51.0% |
| 2025-07-24 | 370,240 | 0 | 691,096 | 53.6% |
| 2025-07-23 | 412,577 | 0 | 710,449 | 58.1% |
| 2025-07-22 | 358,640 | 122 | 687,045 | 52.2% |
| 2025-07-21 | 322,208 | 24 | 665,445 | 48.4% |
| 2025-07-18 | 448,327 | 0 | 894,768 | 50.1% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.