| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 156,276![]() | USD 3,461,513![]() | USD 3,461,513 | -724 | USD 2,803 | USD 22.15 | USD 22.03 |
| 2025-11-07 (Friday) | 157,000![]() | USD 3,458,710![]() | USD 3,458,710 | -1,632 | USD 13,223 | USD 22.03 | USD 21.72 |
| 2025-11-06 (Thursday) | 158,632![]() | USD 3,445,487![]() | USD 3,445,487 | 356 | USD 34,639 | USD 21.72 | USD 21.55 |
| 2025-11-05 (Wednesday) | 158,276![]() | USD 3,410,848![]() | USD 3,410,848 | 546 | USD 7,035 | USD 21.55 | USD 21.58 |
| 2025-11-04 (Tuesday) | 157,730 | USD 3,403,813![]() | USD 3,403,813 | 0 | USD 15,773 | USD 21.58 | USD 21.48 |
| 2025-11-03 (Monday) | 157,730 | USD 3,388,040![]() | USD 3,388,040 | 0 | USD -17,351 | USD 21.48 | USD 21.59 |
| 2025-10-31 (Friday) | 157,730![]() | USD 3,405,391![]() | USD 3,405,391 | -368 | USD 39,485 | USD 21.59 | USD 21.29 |
| 2025-10-30 (Thursday) | 158,098![]() | USD 3,365,906![]() | USD 3,365,906 | -183 | USD -35,553 | USD 21.29 | USD 21.49 |
| 2025-10-29 (Wednesday) | 158,281 | USD 3,401,459![]() | USD 3,401,459 | 0 | USD -341,887 | USD 21.49 | USD 23.65 |
| 2025-10-28 (Tuesday) | 158,281 | USD 3,743,346![]() | USD 3,743,346 | 0 | USD -14,245 | USD 23.65 | USD 23.74 |
| 2025-10-27 (Monday) | 158,281 | USD 3,757,591![]() | USD 3,757,591 | 0 | USD -14,245 | USD 23.74 | USD 23.83 |
| 2025-10-24 (Friday) | 158,281![]() | USD 3,771,836![]() | USD 3,771,836 | -1,991 | USD -37,829 | USD 23.83 | USD 23.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -724 | 22.205 | 21.815 | 21.854 | USD -15,822 | 28.99 Profit of 5,163 on sale |
| 2025-11-07 | SELL | -1,632 | 22.110 | 21.690 | 21.732 | USD -35,467 | 29.02 Profit of 11,893 on sale |
| 2025-11-06 | BUY | 356 | 21.840 | 21.400 | 21.444 | USD 7,634 | 29.05 |
| 2025-11-05 | BUY | 546 | 21.630 | 21.310 | 21.342 | USD 11,653 | 29.09 |
| 2025-10-31 | SELL | -368 | 21.685 | 21.030 | 21.096 | USD -7,763 | 29.20 Profit of 2,984 on sale |
| 2025-10-30 | SELL | -183 | 21.795 | 21.220 | 21.277 | USD -3,894 | 29.24 Profit of 1,458 on sale |
| 2025-10-24 | SELL | -1,991 | 23.830 | 23.940 | 23.929 | USD -47,643 | 29.37 Profit of 10,825 on sale |
| 2025-10-22 | SELL | -910 | 24.150 | 24.460 | 24.429 | USD -22,230 | 29.42 Profit of 4,543 on sale |
| 2025-10-15 | SELL | -915 | 23.650 | 24.130 | 24.082 | USD -22,035 | 29.57 Profit of 5,019 on sale |
| 2025-10-01 | SELL | -2,024 | 24.800 | 24.930 | 24.917 | USD -50,432 | 29.74 Profit of 9,753 on sale |
| 2025-09-26 | SELL | -712 | 24.720 | 24.730 | 24.729 | USD -17,607 | 29.82 Profit of 3,624 on sale |
| 2025-09-24 | SELL | -3,560 | 24.710 | 24.750 | 24.746 | USD -88,096 | 29.88 Profit of 18,269 on sale |
| 2025-09-17 | SELL | -2,124 | 24.890 | 25.220 | 25.187 | USD -53,497 | 29.93 Profit of 10,082 on sale |
| 2025-09-11 | BUY | 360 | 25.420 | 25.480 | 25.474 | USD 9,171 | 30.02 |
| 2025-07-25 | BUY | 352 | 29.240 | 29.330 | 29.321 | USD 10,321 | 30.19 |
| 2025-07-21 | BUY | 875 | 28.890 | 29.350 | 29.304 | USD 25,641 | 30.21 |
| 2025-07-17 | BUY | 169 | 29.680 | 30.090 | 30.049 | USD 5,078 | 30.22 |
| 2025-07-11 | BUY | 372 | 30.510 | 31.540 | 31.437 | USD 11,695 | 30.23 |
| 2025-07-07 | SELL | -2,992 | 30.510 | 30.550 | 30.546 | USD -91,394 | 30.20 Loss of -1,020 on sale |
| 2025-07-03 | BUY | 176 | 30.470 | 30.900 | 30.857 | USD 5,431 | 30.20 |
| 2025-07-02 | BUY | 177 | 30.810 | 30.920 | 30.909 | USD 5,471 | 30.20 |
| 2025-06-30 | BUY | 174 | 30.250 | 30.620 | 30.583 | USD 5,321 | 30.19 |
| 2025-06-26 | BUY | 348 | 30.250 | 30.380 | 30.367 | USD 10,568 | 30.19 |
| 2025-06-20 | SELL | -4,350 | 30.410 | 30.530 | 30.518 | USD -132,753 | 30.19 Loss of -1,446 on sale |
| 2025-06-18 | BUY | 172 | 30.160 | 30.260 | 30.250 | USD 5,203 | 30.19 |
| 2025-06-16 | BUY | 174 | 30.280 | 30.810 | 30.757 | USD 5,352 | 30.19 |
| 2025-06-06 | BUY | 174 | 30.660 | 30.920 | 30.894 | USD 5,376 | 30.15 |
| 2025-06-04 | BUY | 348 | 30.700 | 30.950 | 30.925 | USD 10,762 | 30.14 |
| 2025-05-30 | BUY | 15,726 | 30.680 | 30.860 | 30.842 | USD 485,021 | 30.13 |
| 2025-05-21 | SELL | -453 | 29.420 | 30.130 | 30.059 | USD -13,617 | 30.15 Profit of 41 on sale |
| 2025-05-13 | SELL | -4,162 | 29.270 | 29.550 | 29.522 | USD -122,871 | 30.16 Profit of 2,665 on sale |
| 2025-05-12 | SELL | -160 | 29.550 | 29.650 | 29.640 | USD -4,742 | 30.17 Profit of 84 on sale |
| 2025-04-29 | SELL | -322 | 29.610 | 29.650 | 29.646 | USD -9,546 | 30.24 Profit of 190 on sale |
| 2025-04-24 | BUY | 640 | 30.190 | 30.710 | 30.658 | USD 19,621 | 30.25 |
| 2025-04-15 | SELL | -489 | 30.380 | 30.970 | 30.911 | USD -15,115 | 30.23 Loss of -333 on sale |
| 2025-04-08 | SELL | -2,080 | 29.320 | 30.450 | 30.337 | USD -63,101 | 30.25 Loss of -181 on sale |
| 2025-04-07 | SELL | -320 | 30.040 | 30.830 | 30.751 | USD -9,840 | 30.25 Loss of -160 on sale |
| 2025-03-31 | SELL | -318 | 30.940 | 31.230 | 31.201 | USD -9,922 | 30.23 Loss of -310 on sale |
| 2025-03-28 | SELL | -636 | 30.360 | 30.560 | 30.540 | USD -19,423 | 30.23 Loss of -200 on sale |
| 2025-03-27 | BUY | 158 | 30.320 | 30.440 | 30.428 | USD 4,808 | 30.22 |
| 2025-03-26 | SELL | -158 | 29.580 | 29.690 | 29.679 | USD -4,689 | 30.23 Profit of 87 on sale |
| 2025-03-24 | SELL | -1,256 | 29.260 | 30.030 | 29.953 | USD -37,621 | 30.26 Profit of 391 on sale |
| 2025-03-18 | SELL | -158 | 29.940 | 30.250 | 30.219 | USD -4,775 | 30.29 Profit of 11 on sale |
| 2025-03-12 | SELL | -472 | 29.220 | 29.720 | 29.670 | USD -14,004 | 30.33 Profit of 312 on sale |
| 2025-03-11 | SELL | -314 | 29.920 | 30.220 | 30.190 | USD -9,480 | 30.34 Profit of 46 on sale |
| 2025-03-10 | SELL | -158 | 30.270 | 31.080 | 30.999 | USD -4,898 | 30.34 Loss of -104 on sale |
| 2025-03-07 | SELL | -632 | 29.940 | 30.310 | 30.273 | USD -19,133 | 30.34 Profit of 45 on sale |
| 2025-03-05 | BUY | 158 | 28.760 | 29.170 | 29.129 | USD 4,602 | 30.37 |
| 2025-03-04 | SELL | -1,469 | 28.900 | 29.870 | 29.773 | USD -43,737 | 30.39 Profit of 909 on sale |
| 2025-03-03 | SELL | -628 | 29.480 | 29.510 | 29.507 | USD -18,530 | 30.41 Profit of 565 on sale |
| 2025-02-28 | SELL | -314 | 28.630 | 28.770 | 28.756 | USD -9,029 | 30.44 Profit of 527 on sale |
| 2025-02-27 | SELL | -322 | 28.380 | 28.720 | 28.686 | USD -9,237 | 30.47 Profit of 575 on sale |
| 2025-02-19 | SELL | -477 | 28.560 | 28.720 | 28.704 | USD -13,692 | 30.63 Profit of 916 on sale |
| 2025-02-14 | SELL | -284 | 28.460 | 28.850 | 28.811 | USD -8,182 | 30.76 Profit of 552 on sale |
| 2025-02-12 | SELL | -318 | 28.530 | 28.900 | 28.863 | USD -9,178 | 30.85 Profit of 631 on sale |
| 2025-02-05 | BUY | 159 | 29.270 | 29.590 | 29.558 | USD 4,700 | 31.04 |
| 2025-02-04 | SELL | -159 | 29.390 | 29.820 | 29.777 | USD -4,735 | 31.08 Profit of 208 on sale |
| 2025-01-31 | SELL | -158 | 29.980 | 30.340 | 30.304 | USD -4,788 | 31.15 Profit of 133 on sale |
| 2025-01-28 | SELL | -159 | 30.460 | 31.450 | 31.351 | USD -4,985 | 31.21 Loss of -23 on sale |
| 2025-01-02 | BUY | 634 | 31.520 | 31.720 | 31.700 | USD 20,098 | 31.21 |
| 2024-12-06 | SELL | -1,113 | 32.470 | 33.050 | 32.992 | USD -36,720 | 31.03 Loss of -2,180 on sale |
| 2024-12-05 | BUY | 2,067 | 32.860 | 32.920 | 32.914 | USD 68,033 | 30.97 |
| 2024-12-04 | BUY | 948 | 31.990 | 32.030 | 32.026 | USD 30,361 | 30.94 |
| 2024-11-29 | SELL | -158 | 32.430 | 32.490 | 32.484 | USD -5,132 | 30.80 Loss of -266 on sale |
| 2024-11-25 | SELL | -474 | 31.430 | 31.460 | 31.457 | USD -14,911 | 30.63 Loss of -391 on sale |
| 2024-11-18 | SELL | -996 | 29.400 | 29.570 | 29.553 | USD -29,435 | 30.79 Profit of 1,229 on sale |
| 2024-11-12 | BUY | 316 | 30.390 | 30.900 | 30.849 | USD 9,748 | 30.81 |
| 2024-11-11 | BUY | 790 | 30.360 | 30.720 | 30.684 | USD 24,240 | 30.84 |
| 2024-11-06 | BUY | 158 | 30.720 | 31.490 | 31.413 | USD 4,963 | 30.94 |
| 2024-11-05 | SELL | -158 | 31.100 | 31.120 | 31.118 | USD -4,917 | 30.93 Loss of -30 on sale |
| 2024-10-30 | SELL | -714 | 30.620 | 30.890 | 30.863 | USD -22,036 | 31.05 Profit of 137 on sale |
| 2024-10-29 | SELL | -135 | 30.690 | 31.060 | 31.023 | USD -4,188 | 31.12 Profit of 12 on sale |
| 2024-10-28 | SELL | -660 | 30.940 | 31.340 | 31.300 | USD -20,658 | 31.15 Loss of -99 on sale |
| 2024-10-23 | BUY | 835 | 31.190 | 31.270 | 31.262 | USD 26,104 | 31.20 |
| 2024-10-22 | SELL | -1,782 | 31.090 | 31.310 | 31.288 | USD -55,755 | 31.32 Profit of 57 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.