Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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

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 08:53:11
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 05:22:55
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 08:30:49
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 08:42:56
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 07:54:57
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 10:28:44
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 08:50:51
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 13:05:00
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 06:40:45
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 $30.69 per share. Hormel Foods Corp. shares are currently trading up about 0.9% on the day. The chart below shows the one year perfo - 2025-05-30 17:52:28
Stocks Climb on Tariff Ruling and Nvidia Earnings: The S&P 500 Index ($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 23:23:45
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 ($IUXX ) (QQQ ) is up +0.58%. June E-mini S&P futures (ESM25 ) are up +0.51%, and June E-mini Nasdaq futures... - 2025-05-29 23:18:22
Stocks Supported by Tariff Ruling and Nvidia Earnings: The S&P 500 Index ($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 17:57:48
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 ($IUXX ) (QQQ ) is up +0.85%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-29 17:32:27
Stocks Supported by Tariff Ruling and Nvidia Earnings: The S&P 500 Index ($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 16:44:08
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 15:38:26
Hormel Foods Recalls 256K Pounds Of Canned Beef Stew Product: (RTTNews) - Hormel Foods Corp. is recalling around 256,185 pounds of canned beef stew product that may be contaminated with foreign material, specifically wood, according to the U.S. Department of Agriculture's Food Safety and Inspection Service or FSIS. - 2025-05-29 13:38:46
BNP Paribas Exane Upgrades Hormel Foods (NYSE:HRL) to Neutral: Hormel Foods (NYSE:HRL – Get Free Report) was upgraded by equities research analysts at BNP Paribas Exane from an “underperform” rating to a “neutral” rating in a research note issued to investors on Tuesday, Marketbeat.com reports. The firm presently has a $30.00 target price on the stock. BNP Paribas Exane’s price objective suggests a potential […] - 2025-05-29 05:30:54
Beat the Market the Zacks Way: GE Aerospace, Monster Beverage, Cencora 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. - 2025-05-27 13:08:00
1 No-Brainer S&P 500 Index Fund to Buy Right Now for Less Than $200: The S&P 500 is widely considered to be the best indicator of how the U.S. stock market is doing, and it's easy to understand why. After all, it contains 500 of the largest companies in the United States, and these collectively represent 80% of the overall value of all publicl - 2025-05-27 10:41:00
Royal Bank of Canada Sells 271,418 Shares of Hormel Foods Co. (NYSE:HRL): Royal Bank of Canada lessened its position in Hormel Foods Co. (NYSE:HRL – Free Report) by 37.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 448,549 shares of the company’s stock after selling 271,418 shares during the quarter. Royal Bank of Canada owned […] - 2025-05-27 08:11:06
Hormel Foods Co. (NYSE:HRL) Shares Sold by Ameriprise Financial Inc.: Ameriprise Financial Inc. trimmed its position in Hormel Foods Co. (NYSE:HRL – Free Report) by 1.1% during the fourth quarter, Holdings Channel.com reports. The firm owned 143,780 shares of the company’s stock after selling 1,549 shares during the period. Ameriprise Financial Inc.’s holdings in Hormel Foods were worth $4,510,000 at the end of the most […] - 2025-05-26 07:12:56
Janus Henderson Group PLC Purchases 3,966 Shares of Hormel Foods Co. (NYSE:HRL): Janus Henderson Group PLC increased its holdings in Hormel Foods Co. (NYSE:HRL – Free Report) by 9.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 47,190 shares of the company’s stock after acquiring an additional 3,966 shares during the quarter. […] - 2025-05-23 07:39:08
Focus Partners Wealth Boosts Stake in Hormel Foods Co. (NYSE:HRL): Focus Partners Wealth lifted its holdings in Hormel Foods Co. (NYSE:HRL – Free Report) by 132.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 17,345 shares of the company’s stock after buying an additional 9,883 shares during the […] - 2025-05-20 08:24:55
Hormel Foods Co. (NYSE:HRL) Shares Sold by Captrust Financial Advisors: Captrust Financial Advisors lessened its holdings in Hormel Foods Co. (NYSE:HRL – Free Report) by 9.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 12,400 shares of the company’s stock after selling 1,290 shares during the quarter. Captrust Financial Advisors’ holdings […] - 2025-05-20 07:52:44
Are Wall Street Analysts Predicting Hormel Foods Stock Will Climb or Sink?: Hormel Foods has lagged behind the broader market over the past year, and Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-05-16 17:18:39
Are Wall Street Analysts Predicting Hormel Foods Stock Will Climb or Sink?: Hormel Foods has lagged behind the broader market over the past year, and Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-05-16 15:36:10
Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 11:55:18
Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 10:52:31
Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 06:30:52

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) 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
2025-07-09 (Wednesday)	94,050	USD 2,940,944	USD 2,940,944
2025-07-08 (Tuesday)	94,365	USD 2,934,752	USD 2,934,752
2025-07-07 (Monday)	96,129	USD 2,932,896	USD 2,932,896	0	USD 3,845	USD 30.51	USD 30.47
2025-07-04 (Friday)	96,129	USD 2,929,051	USD 2,929,051	0	USD 0	USD 30.47	USD 30.47
2025-07-03 (Thursday)	96,129	USD 2,929,051	USD 2,929,051	0	USD -32,683	USD 30.47	USD 30.81
2025-07-02 (Wednesday)	96,129	USD 2,961,734	USD 2,961,734	0	USD 53,832	USD 30.81	USD 30.25
2025-06-30 (Monday)	96,129	USD 2,907,902	USD 2,907,902	0	USD -21,149	USD 30.25	USD 30.47
2025-06-27 (Friday)	96,129	USD 2,929,051	USD 2,929,051	-819	USD -3,626	USD 30.47	USD 30.25
2025-06-26 (Thursday)	96,948	USD 2,932,677	USD 2,932,677	-63	USD 37,869	USD 30.25	USD 29.84
2025-06-25 (Wednesday)	97,011	USD 2,894,808	USD 2,894,808	0	USD -54,326	USD 29.84	USD 30.4
2025-06-24 (Tuesday)	97,011	USD 2,949,134	USD 2,949,134	-226	USD -50,627	USD 30.4	USD 30.85
2025-06-23 (Monday)	97,237	USD 2,999,761	USD 2,999,761	0	USD 42,784	USD 30.85	USD 30.41
2025-06-20 (Friday)	97,237	USD 2,956,977	USD 2,956,977	-1,323	USD -15,593	USD 30.41	USD 30.16
2025-06-19 (Thursday)	98,560	USD 2,972,570	USD 2,972,570	0	USD 0	USD 30.16	USD 30.16
2025-06-18 (Wednesday)	98,560	USD 2,972,570	USD 2,972,570	0	USD 9,856	USD 30.16	USD 30.06
2025-06-17 (Tuesday)	98,560	USD 2,962,714	USD 2,962,714	-2,699	USD -103,409	USD 30.06	USD 30.28
2025-06-16 (Monday)	101,259	USD 3,066,123	USD 3,066,123	0	USD -30,377	USD 30.28	USD 30.58
2025-06-13 (Friday)	101,259	USD 3,096,500	USD 3,096,500	-315	USD -57,373	USD 30.58	USD 31.05
2025-06-12 (Thursday)	101,574	USD 3,153,873	USD 3,153,873	315	USD 21,932	USD 31.05	USD 30.93
2025-06-11 (Wednesday)	101,259	USD 3,131,941	USD 3,131,941	0	USD -22,277	USD 30.93	USD 31.15
2025-06-10 (Tuesday)	101,259	USD 3,154,218	USD 3,154,218	0	USD -4,050	USD 31.15	USD 31.19
2025-06-09 (Monday)	101,259	USD 3,158,268	USD 3,158,268	-693	USD 32,420	USD 31.19	USD 30.66
2025-06-06 (Friday)	101,952	USD 3,125,848	USD 3,125,848	-189	USD -10,902	USD 30.66	USD 30.71
2025-06-05 (Thursday)	102,141	USD 3,136,750	USD 3,136,750	0	USD 1,021	USD 30.71	USD 30.7
2025-06-04 (Wednesday)	102,141	USD 3,135,729	USD 3,135,729	-1,197	USD -52,248	USD 30.7	USD 30.85
2025-06-03 (Tuesday)	103,338	USD 3,187,977	USD 3,187,977	-315	USD -9,718	USD 30.85	USD 30.85
2025-06-02 (Monday)	103,653	USD 3,197,695	USD 3,197,695	0	USD 17,621	USD 30.85	USD 30.68
2025-05-30 (Friday)	103,653	USD 3,180,074	USD 3,180,074	126	USD 34,924	USD 30.68	USD 30.38
2025-05-29 (Thursday)	103,527	USD 3,145,150	USD 3,145,150	0	USD 35,199	USD 30.38	USD 30.04
2025-05-28 (Wednesday)	103,527	USD 3,109,951	USD 3,109,951	0	USD -16,564	USD 30.04	USD 30.2
2025-05-27 (Tuesday)	103,527	USD 3,126,515	USD 3,126,515	-63	USD 76,825	USD 30.2	USD 29.44
2025-05-26 (Monday)	103,590	USD 3,049,690	USD 3,049,690	0	USD 0	USD 29.44	USD 29.44
2025-05-23 (Friday)	103,590	USD 3,049,690	USD 3,049,690	-819	USD -25,155	USD 29.44	USD 29.45
2025-05-22 (Thursday)	104,409	USD 3,074,845	USD 3,074,845	0	USD 3,132	USD 29.45	USD 29.42
2025-05-21 (Wednesday)	104,409	USD 3,071,713	USD 3,071,713	-315	USD -84,668	USD 29.42	USD 30.14
2025-05-20 (Tuesday)	104,724	USD 3,156,381	USD 3,156,381	0	USD 2,094	USD 30.14	USD 30.12
2025-05-19 (Monday)	104,724	USD 3,154,287	USD 3,154,287	-100	USD -45,990	USD 30.12	USD 30.53
2025-05-16 (Friday)	104,824	USD 3,200,277	USD 3,200,277	0	USD 38,785	USD 30.53	USD 30.16
2025-05-15 (Thursday)	104,824	USD 3,161,492	USD 3,161,492	-126	USD 101,150	USD 30.16	USD 29.16
2025-05-14 (Wednesday)	104,950	USD 3,060,342	USD 3,060,342	-126	USD -15,233	USD 29.16	USD 29.27
2025-05-13 (Tuesday)	105,076	USD 3,075,575	USD 3,075,575	-63	USD -31,282	USD 29.27	USD 29.55
2025-05-12 (Monday)	105,139	USD 3,106,857	USD 3,106,857	-189	USD 30,226	USD 29.55	USD 29.21
2025-05-09 (Friday)	105,328	USD 3,076,631	USD 3,076,631	-56	USD -20,605	USD 29.21	USD 29.39
2025-05-08 (Thursday)	105,384	USD 3,097,236	USD 3,097,236	-756	USD 7,501	USD 29.39	USD 29.11
2025-05-07 (Wednesday)	106,140	USD 3,089,735	USD 3,089,735	0	USD -4,246	USD 29.11	USD 29.15
2025-05-06 (Tuesday)	106,140	USD 3,093,981	USD 3,093,981	0	USD -6,368	USD 29.15	USD 29.21
2025-05-05 (Monday)	106,140	USD 3,100,349	USD 3,100,349	0	USD -10,614	USD 29.21	USD 29.31
2025-05-02 (Friday)	106,140	USD 3,110,963	USD 3,110,963	0	USD -8,492	USD 29.31	USD 29.39
2025-05-01 (Thursday)	106,140	USD 3,119,455	USD 3,119,455	0	USD -54,131	USD 29.39	USD 29.9
2025-04-30 (Wednesday)	106,140	USD 3,173,586	USD 3,173,586	-504	USD 15,857	USD 29.9	USD 29.61
2025-04-29 (Tuesday)	106,644	USD 3,157,729	USD 3,157,729	0	USD 9,598	USD 29.61	USD 29.52
2025-04-28 (Monday)	106,644	USD 3,148,131	USD 3,148,131	-2,457	USD -92,169	USD 29.52	USD 29.7
2025-04-25 (Friday)	109,101	USD 3,240,300	USD 3,240,300	315	USD -43,949	USD 29.7	USD 30.19
2025-04-24 (Thursday)	108,786	USD 3,284,249	USD 3,284,249	0	USD -67,448	USD 30.19	USD 30.81
2025-04-23 (Wednesday)	108,786	USD 3,351,697	USD 3,351,697	-133	USD 6,795	USD 30.81	USD 30.71
2025-04-22 (Tuesday)	108,919	USD 3,344,902	USD 3,344,902	0	USD 33,764	USD 30.71	USD 30.4
2025-04-21 (Monday)	108,919	USD 3,311,138	USD 3,311,138	0	USD -19,605	USD 30.4	USD 30.58
2025-04-18 (Friday)	108,919	USD 3,330,743	USD 3,330,743	0	USD 0	USD 30.58	USD 30.58
2025-04-17 (Thursday)	108,919	USD 3,330,743	USD 3,330,743	63	USD 45,469	USD 30.58	USD 30.18
2025-04-16 (Wednesday)	108,856	USD 3,285,274	USD 3,285,274	0	USD -21,771	USD 30.18	USD 30.38
2025-04-15 (Tuesday)	108,856	USD 3,307,045	USD 3,307,045	0	USD -18,506	USD 30.38	USD 30.55
2025-04-14 (Monday)	108,856	USD 3,325,551	USD 3,325,551	-126	USD 22,307	USD 30.55	USD 30.31
2025-04-11 (Friday)	108,982	USD 3,303,244	USD 3,303,244	-63	USD 85,326	USD 30.31	USD 29.51
2025-04-10 (Thursday)	109,045	USD 3,217,918	USD 3,217,918	-63	USD -23,681	USD 29.51	USD 29.71
2025-04-09 (Wednesday)	109,108	USD 3,241,599	USD 3,241,599	189	USD 48,094	USD 29.71	USD 29.32
2025-04-08 (Tuesday)	108,919	USD 3,193,505	USD 3,193,505	-189	USD -84,099	USD 29.32	USD 30.04
2025-04-07 (Monday)	109,108	USD 3,277,604	USD 3,277,604	-732	USD -98,878	USD 30.04	USD 30.74
2025-04-04 (Friday)	109,840	USD 3,376,482	USD 3,376,482	-610	USD -5,497	USD 30.74	USD 30.62
2025-04-02 (Wednesday)	110,450	USD 3,381,979	USD 3,381,979	-1,100	USD -47,068	USD 30.62	USD 30.74
2025-04-01 (Tuesday)	111,550	USD 3,429,047	USD 3,429,047	0	USD -22,310	USD 30.74	USD 30.94
2025-03-31 (Monday)	111,550	USD 3,451,357	USD 3,451,357	-183	USD 59,143	USD 30.94	USD 30.36
2025-03-28 (Friday)	111,733	USD 3,392,214	USD 3,392,214	122	USD 8,168	USD 30.36	USD 30.32
2025-03-27 (Thursday)	111,611	USD 3,384,046	USD 3,384,046	40	USD 83,776	USD 30.32	USD 29.58
2025-03-26 (Wednesday)	111,571	USD 3,300,270	USD 3,300,270	183	USD 91,182	USD 29.58	USD 28.81
2025-03-25 (Tuesday)	111,388	USD 3,209,088	USD 3,209,088	305	USD -41,201	USD 28.81	USD 29.26
2025-03-24 (Monday)	111,083	USD 3,250,289	USD 3,250,289	0	USD -79,979	USD 29.26	USD 29.98
2025-03-21 (Friday)	111,083	USD 3,330,268	USD 3,330,268	-305	USD 24,272	USD 29.98	USD 29.68
2025-03-20 (Thursday)	111,388	USD 3,305,996	USD 3,305,996	-61	USD -11,841	USD 29.68	USD 29.77
2025-03-19 (Wednesday)	111,449	USD 3,317,837	USD 3,317,837	-305	USD -28,078	USD 29.77	USD 29.94
2025-03-18 (Tuesday)	111,754	USD 3,345,915	USD 3,345,915	-183	USD -7,718	USD 29.94	USD 29.96
2025-03-17 (Monday)	111,937	USD 3,353,633	USD 3,353,633	0	USD 47,014	USD 29.96	USD 29.54
2025-03-14 (Friday)	111,937	USD 3,306,619	USD 3,306,619	-305	USD -3,398	USD 29.54	USD 29.49
2025-03-13 (Thursday)	112,242	USD 3,310,017	USD 3,310,017	-1,403	USD -10,690	USD 29.49	USD 29.22
2025-03-12 (Wednesday)	113,645	USD 3,320,707	USD 3,320,707	-61	USD -81,377	USD 29.22	USD 29.92
2025-03-11 (Tuesday)	113,706	USD 3,402,084	USD 3,402,084	-367	USD -50,906	USD 29.92	USD 30.27
2025-03-10 (Monday)	114,073	USD 3,452,990	USD 3,452,990	0	USD 37,644	USD 30.27	USD 29.94
2025-03-07 (Friday)	114,073	USD 3,415,346	USD 3,415,346	-1,647	USD 87,239	USD 29.94	USD 28.76
2025-03-05 (Wednesday)	115,720	USD 3,328,107	USD 3,328,107	-183	USD -21,490	USD 28.76	USD 28.9
2025-03-04 (Tuesday)	115,903	USD 3,349,597	USD 3,349,597	0	USD -67,223	USD 28.9	USD 29.48
2025-03-03 (Monday)	115,903	USD 3,416,820	USD 3,416,820	610	USD 115,981	USD 29.48	USD 28.63
2025-02-28 (Friday)	115,293	USD 3,300,839	USD 3,300,839	-4,453	USD -97,552	USD 28.63	USD 28.38
2025-02-27 (Thursday)	119,746	USD 3,398,391	USD 3,398,391	-128	USD -45,589	USD 28.38	USD 28.73
2025-02-26 (Wednesday)	119,874	USD 3,443,980	USD 3,443,980	-1,220	USD -118,605	USD 28.73	USD 29.42
2025-02-25 (Tuesday)	121,094	USD 3,562,585	USD 3,562,585	-1,037	USD -7,304	USD 29.42	USD 29.23
2025-02-24 (Monday)	122,131	USD 3,569,889	USD 3,569,889	0	USD -51,295	USD 29.23	USD 29.65
2025-02-21 (Friday)	122,131	USD 3,621,184	USD 3,621,184	-1,281	USD 60,748	USD 29.65	USD 28.85
2025-02-20 (Thursday)	123,412	USD 3,560,436	USD 3,560,436	-2,257	USD -28,671	USD 28.85	USD 28.56
2025-02-19 (Wednesday)	125,669	USD 3,589,107	USD 3,589,107	-2,379	USD -33,371	USD 28.56	USD 28.29
2025-02-18 (Tuesday)	128,048	USD 3,622,478	USD 3,622,478	0	USD -21,768	USD 28.29	USD 28.46
2025-02-17 (Monday)	128,048	USD 3,644,246	USD 3,644,246	0	USD 0	USD 28.46	USD 28.46
2025-02-14 (Friday)	128,048	USD 3,644,246	USD 3,644,246	0	USD -10,244	USD 28.46	USD 28.54
2025-02-13 (Thursday)	128,048	USD 3,654,490	USD 3,654,490	-2,562	USD -71,813	USD 28.54	USD 28.53
2025-02-12 (Wednesday)	130,610	USD 3,726,303	USD 3,726,303	-854	USD -86,153	USD 28.53	USD 29
2025-02-11 (Tuesday)	131,464	USD 3,812,456	USD 3,812,456	-549	USD 1,241	USD 29	USD 28.87
2025-02-10 (Monday)	132,013	USD 3,811,215	USD 3,811,215	-61	USD -45,346	USD 28.87	USD 29.2
2025-02-07 (Friday)	132,074	USD 3,856,561	USD 3,856,561	-1,281	USD -34,738	USD 29.2	USD 29.18
2025-02-06 (Thursday)	133,355	USD 3,891,299	USD 3,891,299	-61	USD -13,787	USD 29.18	USD 29.27
2025-02-05 (Wednesday)	133,416	USD 3,905,086	USD 3,905,086	-183	USD -21,389	USD 29.27	USD 29.39
2025-02-04 (Tuesday)	133,599	USD 3,926,475	USD 3,926,475	-610	USD -46,111	USD 29.39	USD 29.6
2025-02-03 (Monday)	134,209	USD 3,972,586	USD 3,972,586	-732	USD -72,945	USD 29.6	USD 29.98
2025-01-31 (Friday)	134,941	USD 4,045,531	USD 4,045,531	0	USD -60,724	USD 29.98	USD 30.43
2025-01-30 (Thursday)	134,941	USD 4,106,255	USD 4,106,255	0	USD 33,736	USD 30.43	USD 30.18
2025-01-29 (Wednesday)	134,941	USD 4,072,519	USD 4,072,519	-1,098	USD -71,229	USD 30.18	USD 30.46
2025-01-28 (Tuesday)	136,039	USD 4,143,748	USD 4,143,748	-1,159	USD -171,129	USD 30.46	USD 31.45
2025-01-27 (Monday)	137,198	USD 4,314,877	USD 4,314,877	0	USD 78,203	USD 31.45	USD 30.88
2025-01-24 (Friday)	137,198	USD 4,236,674	USD 4,236,674	-126	USD -1,145	USD 30.88	USD 30.86
2025-01-23 (Thursday)	137,324	USD 4,237,819	USD 4,237,819	-126	USD 66,211	USD 30.86	USD 30.35
2025-01-22 (Wednesday)	137,450	USD 4,171,608	USD 4,171,608
2025-01-21 (Tuesday)	137,877	USD 4,254,884	USD 4,254,884
2025-01-20 (Monday)	137,877	USD 4,126,659	USD 4,126,659
2025-01-17 (Friday)	137,877	USD 4,126,659	USD 4,126,659
2025-01-16 (Thursday)	137,877	USD 4,121,144	USD 4,121,144
2025-01-15 (Wednesday)	138,365	USD 4,095,604	USD 4,095,604
2025-01-14 (Tuesday)	138,365	USD 4,152,334	USD 4,152,334
2025-01-13 (Monday)	138,609	USD 4,194,308	USD 4,194,308
2025-01-10 (Friday)	139,172	USD 4,182,119	USD 4,182,119
2025-01-09 (Thursday)	139,172	USD 4,236,396	USD 4,236,396
2025-01-09 (Thursday)	139,172	USD 4,236,396	USD 4,236,396
2025-01-09 (Thursday)	139,172	USD 4,236,396	USD 4,236,396
2025-01-08 (Wednesday)	139,172	USD 4,236,396	USD 4,236,396
2025-01-08 (Wednesday)	139,172	USD 4,236,396	USD 4,236,396
2025-01-08 (Wednesday)	139,172	USD 4,236,396	USD 4,236,396
2025-01-02 (Thursday)	140,073	USD 4,415,101	USD 4,415,101	-488	USD -300,721	USD 31.52	USD 33.55
2024-12-30 (Monday)	140,073	USD 4,370,278	USD 4,370,278
2024-12-10 (Tuesday)	140,561	USD 4,715,822	USD 4,715,822	-126	USD 47,827	USD 33.55	USD 33.18
2024-12-09 (Monday)	140,687	USD 4,667,995	USD 4,667,995	366	USD 111,772	USD 33.18	USD 32.47
2024-12-06 (Friday)	140,321	USD 4,556,223	USD 4,556,223	0	USD -54,725	USD 32.47	USD 32.86
2024-12-05 (Thursday)	140,321	USD 4,610,948	USD 4,610,948	0	USD 122,079	USD 32.86	USD 31.99
2024-12-04 (Wednesday)	140,321	USD 4,488,869	USD 4,488,869	61	USD 25,796	USD 31.99	USD 31.82
2024-12-03 (Tuesday)	140,260	USD 4,463,073	USD 4,463,073	0	USD -44,883	USD 31.82	USD 32.14
2024-12-02 (Monday)	140,260	USD 4,507,956	USD 4,507,956	-240	USD -48,459	USD 32.14	USD 32.43
2024-11-29 (Friday)	140,500	USD 4,556,415	USD 4,556,415	0	USD 71,655	USD 32.43	USD 31.92
2024-11-28 (Thursday)	140,500	USD 4,484,760	USD 4,484,760	0	USD 0	USD 31.92	USD 31.92
2024-11-27 (Wednesday)	140,500	USD 4,484,760	USD 4,484,760	183	USD 47,936	USD 31.92	USD 31.62
2024-11-26 (Tuesday)	140,317	USD 4,436,824	USD 4,436,824	-244	USD 18,992	USD 31.62	USD 31.43
2024-11-25 (Monday)	140,561	USD 4,417,832	USD 4,417,832	0	USD 106,826	USD 31.43	USD 30.67
2024-11-22 (Friday)	140,561	USD 4,311,006	USD 4,311,006	-427	USD 10,872	USD 30.67	USD 30.5
2024-11-21 (Thursday)	140,988	USD 4,300,134	USD 4,300,134	-122	USD 35,790	USD 30.5	USD 30.22
2024-11-20 (Wednesday)	141,110	USD 4,264,344	USD 4,264,344	0	USD 69,144	USD 30.22	USD 29.73
2024-11-19 (Tuesday)	141,110	USD 4,195,200	USD 4,195,200	305	USD 55,533	USD 29.73	USD 29.4
2024-11-18 (Monday)	140,805	USD 4,139,667	USD 4,139,667	-1,467	USD -183,979	USD 29.4	USD 30.39
2024-11-12 (Tuesday)	142,272	USD 4,323,646	USD 4,323,646	122	USD 7,972	USD 30.39	USD 30.36
2024-11-11 (Monday)	142,150	USD 4,315,674	USD 4,315,674	0	USD 5,686	USD 30.36	USD 30.32
2024-11-08 (Friday)	142,150	USD 4,309,988	USD 4,309,988	0	USD 7,107	USD 30.32	USD 30.27
2024-11-07 (Thursday)	142,150	USD 4,302,881	USD 4,302,881	1,098	USD -30,236	USD 30.27	USD 30.72
2024-11-06 (Wednesday)	141,052	USD 4,333,117	USD 4,333,117	0	USD -53,600	USD 30.72	USD 31.1
2024-11-05 (Tuesday)	141,052	USD 4,386,717	USD 4,386,717	915	USD 78,906	USD 31.1	USD 30.74
2024-11-04 (Monday)	140,137	USD 4,307,811	USD 4,307,811	-244	USD -32,770	USD 30.74	USD 30.92
2024-11-01 (Friday)	140,381	USD 4,340,581	USD 4,340,581	-2,562	USD -26,328	USD 30.92	USD 30.55
2024-10-31 (Thursday)	142,943	USD 4,366,909	USD 4,366,909	567	USD 7,356	USD 30.55	USD 30.62
2024-10-30 (Wednesday)	142,376	USD 4,359,553	USD 4,359,553	-183	USD -15,583	USD 30.62	USD 30.69
2024-10-29 (Tuesday)	142,559	USD 4,375,136	USD 4,375,136	-4,087	USD -162,091	USD 30.69	USD 30.94
2024-10-28 (Monday)	146,646	USD 4,537,227	USD 4,537,227	-122	USD -21,387	USD 30.94	USD 31.06
2024-10-25 (Friday)	146,768	USD 4,558,614	USD 4,558,614	-4,514	USD -144,743	USD 31.06	USD 31.09
2024-10-24 (Thursday)	151,282	USD 4,703,357	USD 4,703,357	-488	USD -30,349	USD 31.09	USD 31.19
2024-10-23 (Wednesday)	151,770	USD 4,733,706	USD 4,733,706	-61	USD 13,280	USD 31.19	USD 31.09
2024-10-22 (Tuesday)	151,831	USD 4,720,426	USD 4,720,426	0	USD -34,921	USD 31.09	USD 31.32
2024-10-21 (Monday)	151,831	USD 4,755,347	USD 4,755,347	0	USD -132,093	USD 31.32	USD 32.19
2024-10-18 (Friday)	151,831	USD 4,887,440	USD 4,887,440

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 IE00BMWPV470

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
2025-06-27 SELL -819 30.470* 30.19 Profit of 24,725 on sale
2025-06-26 SELL -63 30.250* 30.19 Profit of 1,902 on sale
2025-06-24 SELL -226 30.400* 30.19 Profit of 6,823 on sale
2025-06-20 SELL -1,323 30.410* 30.18 Profit of 39,933 on sale
2025-06-17 SELL -2,699 30.060* 30.18 Profit of 81,469 on sale
2025-06-13 SELL -315 30.580* 30.18 Profit of 9,507 on sale
2025-06-12 BUY 315 31.050* 30.17
2025-06-09 SELL -693 31.190* 30.15 Profit of 20,896 on sale
2025-06-06 SELL -189 30.660* 30.15 Profit of 5,698 on sale
2025-06-04 SELL -1,197 30.700* 30.14 Profit of 36,079 on sale
2025-06-03 SELL -315 30.850* 30.14 Profit of 9,493 on sale
2025-05-30 BUY 126 30.680* 30.13
2025-05-27 SELL -63 30.200* 30.12 Profit of 1,898 on sale
2025-05-23 SELL -819 29.440* 30.13 Profit of 24,680 on sale
2025-05-21 SELL -315 29.420* 30.15 Profit of 9,496 on sale
2025-05-19 SELL -100 30.120* 30.15 Profit of 3,015 on sale
2025-05-15 SELL -126 30.160* 30.14 Profit of 3,798 on sale
2025-05-14 SELL -126 29.160* 30.15 Profit of 3,799 on sale
2025-05-13 SELL -63 29.270* 30.16 Profit of 1,900 on sale
2025-05-12 SELL -189 29.550* 30.17 Profit of 5,701 on sale
2025-05-09 SELL -56 29.210* 30.17 Profit of 1,690 on sale
2025-05-08 SELL -756 29.390* 30.18 Profit of 22,817 on sale
2025-04-30 SELL -504 29.900* 30.23 Profit of 15,236 on sale
2025-04-28 SELL -2,457 29.520* 30.24 Profit of 74,310 on sale
2025-04-25 BUY 315 29.700* 30.25
2025-04-23 SELL -133 30.810* 30.24 Profit of 4,023 on sale
2025-04-17 BUY 63 30.580* 30.23
2025-04-14 SELL -126 30.550* 30.23 Profit of 3,808 on sale
2025-04-11 SELL -63 30.310* 30.22 Profit of 1,904 on sale
2025-04-10 SELL -63 29.510* 30.23 Profit of 1,905 on sale
2025-04-09 BUY 189 29.710* 30.24
2025-04-08 SELL -189 29.320* 30.25 Profit of 5,717 on sale
2025-04-07 SELL -732 30.040* 30.25 Profit of 22,145 on sale
2025-04-04 SELL -610 30.740* 30.25 Profit of 18,450 on sale
2025-04-02 SELL -1,100 30.620* 30.24 Profit of 33,266 on sale
2025-03-31 SELL -183 30.940* 30.23 Profit of 5,532 on sale
2025-03-28 BUY 122 30.360* 30.23
2025-03-27 BUY 40 30.320* 30.22
2025-03-26 BUY 183 29.580* 30.23
2025-03-25 BUY 305 28.810* 30.25
2025-03-21 SELL -305 29.980* 30.27 Profit of 9,232 on sale
2025-03-20 SELL -61 29.680* 30.28 Profit of 1,847 on sale
2025-03-19 SELL -305 29.770* 30.28 Profit of 9,236 on sale
2025-03-18 SELL -183 29.940* 30.29 Profit of 5,543 on sale
2025-03-14 SELL -305 29.540* 30.30 Profit of 9,242 on sale
2025-03-13 SELL -1,403 29.490* 30.31 Profit of 42,531 on sale
2025-03-12 SELL -61 29.220* 30.33 Profit of 1,850 on sale
2025-03-11 SELL -367 29.920* 30.34 Profit of 11,134 on sale
2025-03-07 SELL -1,647 29.940* 30.34 Profit of 49,977 on sale
2025-03-05 SELL -183 28.760* 30.37 Profit of 5,557 on sale
2025-03-03 BUY 610 29.480* 30.41
2025-02-28 SELL -4,453 28.630* 30.44 Profit of 135,531 on sale
2025-02-27 SELL -128 28.380* 30.47 Profit of 3,900 on sale
2025-02-26 SELL -1,220 28.730* 30.50 Profit of 37,210 on sale
2025-02-25 SELL -1,037 29.420* 30.52 Profit of 31,647 on sale
2025-02-21 SELL -1,281 29.650* 30.56 Profit of 39,143 on sale
2025-02-20 SELL -2,257 28.850* 30.59 Profit of 69,037 on sale
2025-02-19 SELL -2,379 28.560* 30.63 Profit of 72,858 on sale
2025-02-13 SELL -2,562 28.540* 30.80 Profit of 78,911 on sale
2025-02-12 SELL -854 28.530* 30.85 Profit of 26,343 on sale
2025-02-11 SELL -549 29.000* 30.89 Profit of 16,956 on sale
2025-02-10 SELL -61 28.870* 30.93 Profit of 1,887 on sale
2025-02-07 SELL -1,281 29.200* 30.97 Profit of 39,667 on sale
2025-02-06 SELL -61 29.180* 31.01 Profit of 1,891 on sale
2025-02-05 SELL -183 29.270* 31.04 Profit of 5,681 on sale
2025-02-04 SELL -610 29.390* 31.08 Profit of 18,961 on sale
2025-02-03 SELL -732 29.600* 31.12 Profit of 22,779 on sale
2025-01-29 SELL -1,098 30.180* 31.19 Profit of 34,246 on sale
2025-01-28 SELL -1,159 30.460* 31.21 Profit of 36,171 on sale
2025-01-24 SELL -126 30.880* 31.21 Profit of 3,933 on sale
2025-01-23 SELL -126 30.860* 31.22 Profit of 3,934 on sale
2025-01-02 SELL -488 31.520* 31.21 Profit of 15,232 on sale
2024-12-10 SELL -126 33.550* 31.14 Profit of 3,924 on sale
2024-12-09 BUY 366 33.180* 31.08
2024-12-04 BUY 61 31.990* 30.94
2024-12-02 SELL -240 32.140* 30.86 Profit of 7,406 on sale
2024-11-27 BUY 183 31.920* 30.71
2024-11-26 SELL -244 31.620* 30.67 Profit of 7,483 on sale
2024-11-22 SELL -427 30.670* 30.63 Profit of 13,079 on sale
2024-11-21 SELL -122 30.500* 30.64 Profit of 3,738 on sale
2024-11-19 BUY 305 29.730* 30.71
2024-11-18 SELL -1,467 29.400* 30.79 Profit of 45,164 on sale
2024-11-12 BUY 122 30.390* 30.81
2024-11-07 BUY 1,098 30.270* 30.93
2024-11-05 BUY 915 31.100* 30.93
2024-11-04 SELL -244 30.740* 30.95 Profit of 7,551 on sale
2024-11-01 SELL -2,562 30.920* 30.95 Profit of 79,294 on sale
2024-10-31 BUY 567 30.550* 31.00
2024-10-30 SELL -183 30.620* 31.05 Profit of 5,683 on sale
2024-10-29 SELL -4,087 30.690* 31.11 Profit of 127,167 on sale
2024-10-28 SELL -122 30.940* 31.15 Profit of 3,800 on sale
2024-10-25 SELL -4,514 31.060* 31.17 Profit of 140,713 on sale
2024-10-24 SELL -488 31.090* 31.20 Profit of 15,226 on sale
2024-10-23 SELL -61 31.190* 31.21 Profit of 1,904 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-06-27	SELL	-819	30.470*	30.19 Profit of 24,725 on sale
2025-06-26	SELL	-63	30.250*	30.19 Profit of 1,902 on sale
2025-06-24	SELL	-226	30.400*	30.19 Profit of 6,823 on sale
2025-06-20	SELL	-1,323	30.410*	30.18 Profit of 39,933 on sale
2025-06-17	SELL	-2,699	30.060*	30.18 Profit of 81,469 on sale
2025-06-13	SELL	-315	30.580*	30.18 Profit of 9,507 on sale
2025-06-12	BUY	315	31.050*	30.17
2025-06-09	SELL	-693	31.190*	30.15 Profit of 20,896 on sale
2025-06-06	SELL	-189	30.660*	30.15 Profit of 5,698 on sale
2025-06-04	SELL	-1,197	30.700*	30.14 Profit of 36,079 on sale
2025-06-03	SELL	-315	30.850*	30.14 Profit of 9,493 on sale
2025-05-30	BUY	126	30.680*	30.13
2025-05-27	SELL	-63	30.200*	30.12 Profit of 1,898 on sale
2025-05-23	SELL	-819	29.440*	30.13 Profit of 24,680 on sale
2025-05-21	SELL	-315	29.420*	30.15 Profit of 9,496 on sale
2025-05-19	SELL	-100	30.120*	30.15 Profit of 3,015 on sale
2025-05-15	SELL	-126	30.160*	30.14 Profit of 3,798 on sale
2025-05-14	SELL	-126	29.160*	30.15 Profit of 3,799 on sale
2025-05-13	SELL	-63	29.270*	30.16 Profit of 1,900 on sale
2025-05-12	SELL	-189	29.550*	30.17 Profit of 5,701 on sale
2025-05-09	SELL	-56	29.210*	30.17 Profit of 1,690 on sale
2025-05-08	SELL	-756	29.390*	30.18 Profit of 22,817 on sale
2025-04-30	SELL	-504	29.900*	30.23 Profit of 15,236 on sale
2025-04-28	SELL	-2,457	29.520*	30.24 Profit of 74,310 on sale
2025-04-25	BUY	315	29.700*	30.25
2025-04-23	SELL	-133	30.810*	30.24 Profit of 4,023 on sale
2025-04-17	BUY	63	30.580*	30.23
2025-04-14	SELL	-126	30.550*	30.23 Profit of 3,808 on sale
2025-04-11	SELL	-63	30.310*	30.22 Profit of 1,904 on sale
2025-04-10	SELL	-63	29.510*	30.23 Profit of 1,905 on sale
2025-04-09	BUY	189	29.710*	30.24
2025-04-08	SELL	-189	29.320*	30.25 Profit of 5,717 on sale
2025-04-07	SELL	-732	30.040*	30.25 Profit of 22,145 on sale
2025-04-04	SELL	-610	30.740*	30.25 Profit of 18,450 on sale
2025-04-02	SELL	-1,100	30.620*	30.24 Profit of 33,266 on sale
2025-03-31	SELL	-183	30.940*	30.23 Profit of 5,532 on sale
2025-03-28	BUY	122	30.360*	30.23
2025-03-27	BUY	40	30.320*	30.22
2025-03-26	BUY	183	29.580*	30.23
2025-03-25	BUY	305	28.810*	30.25
2025-03-21	SELL	-305	29.980*	30.27 Profit of 9,232 on sale
2025-03-20	SELL	-61	29.680*	30.28 Profit of 1,847 on sale
2025-03-19	SELL	-305	29.770*	30.28 Profit of 9,236 on sale
2025-03-18	SELL	-183	29.940*	30.29 Profit of 5,543 on sale
2025-03-14	SELL	-305	29.540*	30.30 Profit of 9,242 on sale
2025-03-13	SELL	-1,403	29.490*	30.31 Profit of 42,531 on sale
2025-03-12	SELL	-61	29.220*	30.33 Profit of 1,850 on sale
2025-03-11	SELL	-367	29.920*	30.34 Profit of 11,134 on sale
2025-03-07	SELL	-1,647	29.940*	30.34 Profit of 49,977 on sale
2025-03-05	SELL	-183	28.760*	30.37 Profit of 5,557 on sale
2025-03-03	BUY	610	29.480*	30.41
2025-02-28	SELL	-4,453	28.630*	30.44 Profit of 135,531 on sale
2025-02-27	SELL	-128	28.380*	30.47 Profit of 3,900 on sale
2025-02-26	SELL	-1,220	28.730*	30.50 Profit of 37,210 on sale
2025-02-25	SELL	-1,037	29.420*	30.52 Profit of 31,647 on sale
2025-02-21	SELL	-1,281	29.650*	30.56 Profit of 39,143 on sale
2025-02-20	SELL	-2,257	28.850*	30.59 Profit of 69,037 on sale
2025-02-19	SELL	-2,379	28.560*	30.63 Profit of 72,858 on sale
2025-02-13	SELL	-2,562	28.540*	30.80 Profit of 78,911 on sale
2025-02-12	SELL	-854	28.530*	30.85 Profit of 26,343 on sale
2025-02-11	SELL	-549	29.000*	30.89 Profit of 16,956 on sale
2025-02-10	SELL	-61	28.870*	30.93 Profit of 1,887 on sale
2025-02-07	SELL	-1,281	29.200*	30.97 Profit of 39,667 on sale
2025-02-06	SELL	-61	29.180*	31.01 Profit of 1,891 on sale
2025-02-05	SELL	-183	29.270*	31.04 Profit of 5,681 on sale
2025-02-04	SELL	-610	29.390*	31.08 Profit of 18,961 on sale
2025-02-03	SELL	-732	29.600*	31.12 Profit of 22,779 on sale
2025-01-29	SELL	-1,098	30.180*	31.19 Profit of 34,246 on sale
2025-01-28	SELL	-1,159	30.460*	31.21 Profit of 36,171 on sale
2025-01-24	SELL	-126	30.880*	31.21 Profit of 3,933 on sale
2025-01-23	SELL	-126	30.860*	31.22 Profit of 3,934 on sale
2025-01-02	SELL	-488	31.520*	31.21 Profit of 15,232 on sale
2024-12-10	SELL	-126	33.550*	31.14 Profit of 3,924 on sale
2024-12-09	BUY	366	33.180*	31.08
2024-12-04	BUY	61	31.990*	30.94
2024-12-02	SELL	-240	32.140*	30.86 Profit of 7,406 on sale
2024-11-27	BUY	183	31.920*	30.71
2024-11-26	SELL	-244	31.620*	30.67 Profit of 7,483 on sale
2024-11-22	SELL	-427	30.670*	30.63 Profit of 13,079 on sale
2024-11-21	SELL	-122	30.500*	30.64 Profit of 3,738 on sale
2024-11-19	BUY	305	29.730*	30.71
2024-11-18	SELL	-1,467	29.400*	30.79 Profit of 45,164 on sale
2024-11-12	BUY	122	30.390*	30.81
2024-11-07	BUY	1,098	30.270*	30.93
2024-11-05	BUY	915	31.100*	30.93
2024-11-04	SELL	-244	30.740*	30.95 Profit of 7,551 on sale
2024-11-01	SELL	-2,562	30.920*	30.95 Profit of 79,294 on sale
2024-10-31	BUY	567	30.550*	31.00
2024-10-30	SELL	-183	30.620*	31.05 Profit of 5,683 on sale
2024-10-29	SELL	-4,087	30.690*	31.11 Profit of 127,167 on sale
2024-10-28	SELL	-122	30.940*	31.15 Profit of 3,800 on sale
2024-10-25	SELL	-4,514	31.060*	31.17 Profit of 140,713 on sale
2024-10-24	SELL	-488	31.090*	31.20 Profit of 15,226 on sale
2024-10-23	SELL	-61	31.190*	31.21 Profit of 1,904 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
2025-07-10	381,137	22	689,822	55.3%
2025-07-09	718,333	168	1,301,361	55.2%
2025-07-08	616,151	461	1,083,030	56.9%
2025-07-07	604,572	59	921,215	65.6%
2025-07-03	231,862	0	1,113,745	20.8%
2025-07-02	271,923	2	865,273	31.4%
2025-07-01	401,999	37	966,735	41.6%
2025-06-30	419,719	244	1,044,485	40.2%
2025-06-27	387,291	0	843,233	45.9%
2025-06-26	542,287	0	810,624	66.9%
2025-06-25	496,122	0	1,033,938	48.0%
2025-06-24	672,467	355	1,068,217	63.0%
2025-06-23	704,960	0	1,200,441	58.7%
2025-06-20	447,357	0	758,989	58.9%
2025-06-18	366,023	25	649,794	56.3%
2025-06-17	362,642	0	581,260	62.4%
2025-06-16	367,210	129	635,365	57.8%
2025-06-13	396,970	21	629,416	63.1%
2025-06-12	364,239	0	518,684	70.2%
2025-06-11	445,783	988	902,171	49.4%
2025-06-10	536,564	200	773,797	69.3%
2025-06-09	734,565	4	975,917	75.3%
2025-06-06	458,998	69	615,179	74.6%
2025-06-05	673,937	214	886,372	76.0%
2025-06-04	624,119	23	917,838	68.0%
2025-06-03	719,269	35	975,176	73.8%
2025-06-02	649,811	72	925,452	70.2%
2025-05-30	587,273	51	886,745	66.2%
2025-05-29	1,393,256	1,702	2,292,528	60.8%
2025-05-28	707,021	43	1,345,868	52.5%
2025-05-27	692,862	288	1,552,816	44.6%
2025-05-23	287,651	0	910,197	31.6%
2025-05-22	402,837	110	971,420	41.5%
2025-05-21	412,022	2,851	1,042,301	39.5%
2025-05-20	240,556	105	1,033,962	23.3%
2025-05-19	241,015	11	825,596	29.2%
2025-05-16	483,754	978	908,162	53.3%
2025-05-15	433,336	427	963,469	45.0%
2025-05-14	468,306	6,450	1,329,831	35.2%
2025-05-13	320,029	451	1,044,285	30.6%
2025-05-12	398,834	186	821,113	48.6%
2025-05-09	235,312	0	501,207	46.9%
2025-05-08	338,594	41	801,183	42.3%
2025-05-07	258,005	0	539,499	47.8%
2025-05-06	262,887	43	537,740	48.9%

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 SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE