| Stock Name / Fund | iShares Edge MSCI World 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 | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 51,580 | USD 1,168,803 | USD 1,168,803 | ||||
| 2025-11-12 (Wednesday) | 51,580 | USD 1,148,687![]() | USD 1,148,687 | 0 | USD -12,379 | USD 22.27 | USD 22.51 |
| 2025-11-11 (Tuesday) | 51,580![]() | USD 1,161,066![]() | USD 1,161,066 | -663 | USD 3,884 | USD 22.51 | USD 22.15 |
| 2025-11-10 (Monday) | 52,243 | USD 1,157,182![]() | USD 1,157,182 | 0 | USD 6,269 | USD 22.15 | USD 22.03 |
| 2025-11-07 (Friday) | 52,243 | USD 1,150,913![]() | USD 1,150,913 | 0 | USD 16,195 | USD 22.03 | USD 21.72 |
| 2025-11-06 (Thursday) | 52,243 | USD 1,134,718![]() | USD 1,134,718 | 0 | USD 8,881 | USD 21.72 | USD 21.55 |
| 2025-11-05 (Wednesday) | 52,243 | USD 1,125,837![]() | USD 1,125,837 | 0 | USD -1,567 | USD 21.55 | USD 21.58 |
| 2025-11-04 (Tuesday) | 52,243 | USD 1,127,404![]() | USD 1,127,404 | 0 | USD 5,224 | USD 21.58 | USD 21.48 |
| 2025-11-03 (Monday) | 52,243 | USD 1,122,180![]() | USD 1,122,180 | 0 | USD -5,746 | USD 21.48 | USD 21.59 |
| 2025-10-31 (Friday) | 52,243 | USD 1,127,926![]() | USD 1,127,926 | 0 | USD 15,673 | USD 21.59 | USD 21.29 |
| 2025-10-30 (Thursday) | 52,243![]() | USD 1,112,253![]() | USD 1,112,253 | -5,288 | USD -124,088 | USD 21.29 | USD 21.49 |
| 2025-10-29 (Wednesday) | 57,531 | USD 1,236,341![]() | USD 1,236,341 | 0 | USD -124,267 | USD 21.49 | USD 23.65 |
| 2025-10-28 (Tuesday) | 57,531 | USD 1,360,608![]() | USD 1,360,608 | 0 | USD -5,178 | USD 23.65 | USD 23.74 |
| 2025-10-27 (Monday) | 57,531 | USD 1,365,786![]() | USD 1,365,786 | 0 | USD -5,178 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -663 | 22.550 | 22.225 | 22.258 | USD -14,757 | 29.06 Profit of 4,511 on sale |
| 2025-10-30 | SELL | -5,288 | 21.795 | 21.220 | 21.277 | USD -112,515 | 29.37 Profit of 42,804 on sale |
| 2025-10-21 | SELL | -1,985 | 24.080 | 24.160 | 24.152 | USD -47,942 | 29.60 Profit of 10,805 on sale |
| 2025-10-17 | SELL | -661 | 24.030 | 24.120 | 24.111 | USD -15,937 | 29.66 Profit of 3,666 on sale |
| 2025-10-14 | SELL | -6,610 | 23.920 | 23.950 | 23.947 | USD -158,290 | 29.76 Profit of 38,401 on sale |
| 2025-10-02 | SELL | -6,600 | 24.660 | 24.850 | 24.831 | USD -163,885 | 29.81 Profit of 32,892 on sale |
| 2025-09-30 | SELL | -1,322 | 24.740 | 24.830 | 24.821 | USD -32,813 | 29.87 Profit of 6,678 on sale |
| 2025-09-26 | SELL | -3,966 | 24.720 | 24.730 | 24.729 | USD -98,075 | 29.93 Profit of 20,639 on sale |
| 2025-08-01 | SELL | -1,318 | 28.120 | 28.380 | 28.354 | USD -37,371 | 30.20 Profit of 2,431 on sale |
| 2025-07-14 | SELL | -646 | 29.770 | 30.280 | 30.229 | USD -19,528 | 30.25 Profit of 11 on sale |
| 2025-06-27 | SELL | -1,278 | 30.470 | 30.510 | 30.506 | USD -38,987 | 30.21 Loss of -376 on sale |
| 2025-06-24 | SELL | -1,306 | 30.400 | 30.790 | 30.751 | USD -40,161 | 30.21 Loss of -703 on sale |
| 2025-06-13 | SELL | -1,306 | 30.580 | 31.180 | 31.120 | USD -40,643 | 30.21 Loss of -1,195 on sale |
| 2025-06-11 | BUY | 4,459 | 30.930 | 31.170 | 31.146 | USD 138,880 | 30.19 |
| 2025-06-10 | SELL | -653 | 31.150 | 31.430 | 31.402 | USD -20,506 | 30.19 Loss of -794 on sale |
| 2025-05-21 | SELL | -637 | 29.420 | 30.130 | 30.059 | USD -19,148 | 30.17 Profit of 69 on sale |
| 2025-05-15 | SELL | -1,962 | 30.160 | 30.200 | 30.196 | USD -59,245 | 30.17 Loss of -60 on sale |
| 2025-05-12 | BUY | 653 | 29.550 | 29.650 | 29.640 | USD 19,355 | 30.19 |
| 2025-05-09 | BUY | 7,682 | 29.210 | 29.520 | 29.489 | USD 226,535 | 30.20 |
| 2025-05-07 | BUY | 1,959 | 29.110 | 29.350 | 29.326 | USD 57,450 | 30.21 |
| 2025-04-23 | BUY | 1,854 | 30.810 | 30.880 | 30.873 | USD 57,239 | 30.27 |
| 2025-04-22 | BUY | 1,236 | 30.710 | 30.770 | 30.764 | USD 38,024 | 30.26 |
| 2025-04-14 | SELL | -1,302 | 30.550 | 30.830 | 30.802 | USD -40,104 | 30.25 Loss of -716 on sale |
| 2025-04-11 | BUY | 1,499 | 30.310 | 30.560 | 30.535 | USD 45,772 | 30.25 |
| 2025-04-09 | BUY | 7,161 | 29.710 | 29.920 | 29.899 | USD 214,107 | 30.27 |
| 2025-04-07 | BUY | 2,604 | 30.040 | 30.830 | 30.751 | USD 80,076 | 30.28 |
| 2025-04-01 | BUY | 1,308 | 30.740 | 31.130 | 31.091 | USD 40,667 | 30.26 |
| 2025-03-31 | BUY | 1,280 | 30.940 | 31.230 | 31.201 | USD 39,937 | 30.26 |
| 2025-03-14 | SELL | -1,926 | 29.540 | 29.670 | 29.657 | USD -57,119 | 30.33 Profit of 1,304 on sale |
| 2025-03-10 | BUY | 642 | 30.270 | 31.080 | 30.999 | USD 19,901 | 30.37 |
| 2025-03-07 | BUY | 2,568 | 29.940 | 30.310 | 30.273 | USD 77,741 | 30.38 |
| 2025-03-04 | BUY | 1,926 | 28.900 | 29.870 | 29.773 | USD 57,343 | 30.42 |
| 2025-02-21 | SELL | -641 | 29.650 | 29.800 | 29.785 | USD -19,092 | 30.59 Profit of 514 on sale |
| 2025-02-10 | BUY | 1,923 | 28.870 | 29.260 | 29.221 | USD 56,192 | 30.95 |
| 2025-01-02 | SELL | -6,996 | 31.520 | 31.720 | 31.700 | USD -221,773 | 31.22 Loss of -3,327 on sale |
| 2024-12-09 | SELL | -636 | 33.180 | 33.310 | 33.297 | USD -21,177 | 31.10 Loss of -1,398 on sale |
| 2024-11-19 | SELL | -631 | 29.730 | 29.770 | 29.766 | USD -18,782 | 30.78 Profit of 641 on sale |
| 2024-11-18 | SELL | -1,262 | 29.400 | 29.570 | 29.553 | USD -37,296 | 30.85 Profit of 1,642 on sale |
| 2024-11-12 | SELL | -1,262 | 30.390 | 30.900 | 30.849 | USD -38,931 | 30.88 Profit of 39 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.