Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / FundiShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker3SUR(EUR) ETF Plus

Holdings detail for HRL

Stock NameHormel Foods Corporation
TickerHRL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4404521001
LEIMSD54751OJP1FS2ND863

Show aggregate HRL holdings

News associated with HRL

The Manufacturers Life Insurance Company Boosts Position in Hormel Foods Co. (NYSE:HRL)
The Manufacturers Life Insurance Company lifted its position in Hormel Foods Co. (NYSE:HRL – Free Report) by 1.3% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 198,193 shares of the company’s stock after purchasing an additional 2,468 shares during the period. The Manufacturers Life Insurance Company’s holdings in Hormel Foods were worth $6,217,000 […] - 2025-05-08 08:32:50
Add Up The Pieces: NOBL Could Be Worth $107
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. - 2025-05-07 12:32:57
3 Monster Dividend Stocks to Hold for the Next 10 Years
If you are looking for dividend stocks in today's market, you need to be selective. Given that the average stock in the S&P 500 (SNPINDEX: ^GSPC) is offering a paltry 1.3% yield, you can easily find higher-yielding investments. But finding high yields from companies you'd wan - 2025-05-06 09:05:00
NewEdge Advisors LLC Sells 944 Shares of Hormel Foods Co. (NYSE:HRL)
NewEdge Advisors LLC trimmed its position in shares of Hormel Foods Co. (NYSE:HRL – Free Report) by 9.9% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 8,598 shares of the company’s stock after selling 944 shares during the period. NewEdge Advisors LLC’s holdings in Hormel Foods were worth $270,000 as of its most […] - 2025-05-01 07:53:01
Earnings Preview: What to Expect From Hormel Foods' Report
Hormel Foods will release its second-quarter earnings next month, and analysts anticipate a single-digit profit dip. - 2025-04-30 13:54:20
5 Dividend Aristocrats Where Analysts See Capital Gains
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 — - 2025-04-30 12:28:01
Franklin Resources Inc. Increases Stock Holdings in Hormel Foods Co. (NYSE:HRL)
Franklin Resources Inc. increased its stake in Hormel Foods Co. (NYSE:HRL – Free Report) by 8.3% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 54,733 shares of the company’s stock after acquiring an additional 4,207 shares during the quarter. Franklin Resources Inc.’s holdings […] - 2025-04-15 09:09:07
Hormel Foods Co. (NYSE:HRL) Shares Bought by Russell Investments Group Ltd.
Russell Investments Group Ltd. lifted its holdings in shares of Hormel Foods Co. (NYSE:HRL – Free Report) by 21.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 166,930 shares of the company’s stock after buying an additional 29,683 shares during […] - 2025-04-15 08:27:01
21,016 Shares in Hormel Foods Co. (NYSE:HRL) Purchased by Wellington Management Group LLP
Wellington Management Group LLP acquired a new stake in shares of Hormel Foods Co. (NYSE:HRL – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund acquired 21,016 shares of the company’s stock, valued at approximately $659,000. Several other large investors have also recently modified their holdings of HRL. Norges Bank bought a new position […] - 2025-04-15 07:46:52
Schroder Investment Management Group Decreases Position in Hormel Foods Co. (NYSE:HRL)
Schroder Investment Management Group decreased its position in Hormel Foods Co. (NYSE:HRL – Free Report) by 7.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 17,486 shares of the company’s stock after selling 1,409 shares during the period. Schroder Investment Management […] - 2025-04-08 08:16:57
Stock Rout Continues on Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 23:39:54
Stock Rout Continues on Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 17:52:00
Stock Rout Continues on Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 17:38:54
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 12:32:26
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 11:28:01
Stock Sharply Lower on Concern US Trade War Will Upend the Global Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -4.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.72%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -5.11%. June E-mini S&P futures (ESM25 ) are down -4.10%, and June E-mini Nasdaq futures... - 2025-04-03 23:45:19
How Is J. M. Smucker's Stock Performance Compared to Other Food & Beverage Stocks?
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Equity Markets Recover on Strength in Defensive Stocks and Energy Producers
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Stocks Mixed on Tariff Concerns
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Global Equity Markets Slide on US Tariff Concerns
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Corient Private Wealth LLC Has $1.04 Million Stake in Hormel Foods Co. (NYSE:HRL)
Corient Private Wealth LLC decreased its holdings in Hormel Foods Co. (NYSE:HRL – Free Report) by 34.1% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 33,015 shares of the company’s stock after selling 17,070 shares during the period. Corient Private Wealth LLC’s holdings in […] - 2025-03-27 08:16:51
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iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) HRL holdings

DateNumber of HRL Shares HeldBase Market Value of HRL SharesLocal Market Value of HRL SharesChange in HRL Shares HeldChange in HRL Base ValueCurrent Price per HRL Share HeldPrevious Price per HRL Share Held
2025-05-08 (Thursday)105,384HRL holding decreased by -756USD 3,097,236HRL holding increased by 7501USD 3,097,236-756USD 7,501 USD 29.39 USD 29.11
2025-05-07 (Wednesday)106,140USD 3,089,735HRL holding decreased by -4246USD 3,089,7350USD -4,246 USD 29.11 USD 29.15
2025-05-06 (Tuesday)106,140USD 3,093,981HRL holding decreased by -6368USD 3,093,9810USD -6,368 USD 29.15 USD 29.21
2025-05-05 (Monday)106,140USD 3,100,349HRL holding decreased by -10614USD 3,100,3490USD -10,614 USD 29.21 USD 29.31
2025-05-02 (Friday)106,140USD 3,110,963HRL holding decreased by -8492USD 3,110,9630USD -8,492 USD 29.31 USD 29.39
2025-05-01 (Thursday)106,140USD 3,119,455HRL holding decreased by -54131USD 3,119,4550USD -54,131 USD 29.39 USD 29.9
2025-04-30 (Wednesday)106,140HRL holding decreased by -504USD 3,173,586HRL holding increased by 15857USD 3,173,586-504USD 15,857 USD 29.9 USD 29.61
2025-04-29 (Tuesday)106,644USD 3,157,729HRL holding increased by 9598USD 3,157,7290USD 9,598 USD 29.61 USD 29.52
2025-04-28 (Monday)106,644HRL holding decreased by -2457USD 3,148,131HRL holding decreased by -92169USD 3,148,131-2,457USD -92,169 USD 29.52 USD 29.7
2025-04-25 (Friday)109,101HRL holding increased by 315USD 3,240,300HRL holding decreased by -43949USD 3,240,300315USD -43,949 USD 29.7 USD 30.19
2025-04-24 (Thursday)108,786USD 3,284,249HRL holding decreased by -67448USD 3,284,2490USD -67,448 USD 30.19 USD 30.81
2025-04-23 (Wednesday)108,786HRL holding decreased by -133USD 3,351,697HRL holding increased by 6795USD 3,351,697-133USD 6,795 USD 30.81 USD 30.71
2025-04-22 (Tuesday)108,919USD 3,344,902HRL holding increased by 33764USD 3,344,9020USD 33,764 USD 30.71 USD 30.4
2025-04-21 (Monday)108,919USD 3,311,138HRL holding decreased by -19605USD 3,311,1380USD -19,605 USD 30.4 USD 30.58
2025-04-18 (Friday)108,919USD 3,330,743USD 3,330,7430USD 0 USD 30.58 USD 30.58
2025-04-17 (Thursday)108,919HRL holding increased by 63USD 3,330,743HRL holding increased by 45469USD 3,330,74363USD 45,469 USD 30.58 USD 30.18
2025-04-16 (Wednesday)108,856USD 3,285,274HRL holding decreased by -21771USD 3,285,2740USD -21,771 USD 30.18 USD 30.38
2025-04-15 (Tuesday)108,856USD 3,307,045HRL holding decreased by -18506USD 3,307,0450USD -18,506 USD 30.38 USD 30.55
2025-04-14 (Monday)108,856HRL holding decreased by -126USD 3,325,551HRL holding increased by 22307USD 3,325,551-126USD 22,307 USD 30.55 USD 30.31
2025-04-11 (Friday)108,982HRL holding decreased by -63USD 3,303,244HRL holding increased by 85326USD 3,303,244-63USD 85,326 USD 30.31 USD 29.51
2025-04-10 (Thursday)109,045HRL holding decreased by -63USD 3,217,918HRL holding decreased by -23681USD 3,217,918-63USD -23,681 USD 29.51 USD 29.71
2025-04-09 (Wednesday)109,108HRL holding increased by 189USD 3,241,599HRL holding increased by 48094USD 3,241,599189USD 48,094 USD 29.71 USD 29.32
2025-04-08 (Tuesday)108,919HRL holding decreased by -189USD 3,193,505HRL holding decreased by -84099USD 3,193,505-189USD -84,099 USD 29.32 USD 30.04
2025-04-07 (Monday)109,108HRL holding decreased by -732USD 3,277,604HRL holding decreased by -98878USD 3,277,604-732USD -98,878 USD 30.04 USD 30.74
2025-04-04 (Friday)109,840HRL holding decreased by -610USD 3,376,482HRL holding decreased by -5497USD 3,376,482-610USD -5,497 USD 30.74 USD 30.62
2025-04-02 (Wednesday)110,450HRL holding decreased by -1100USD 3,381,979HRL holding decreased by -47068USD 3,381,979-1,100USD -47,068 USD 30.62 USD 30.74
2025-04-01 (Tuesday)111,550USD 3,429,047HRL holding decreased by -22310USD 3,429,0470USD -22,310 USD 30.74 USD 30.94
2025-03-31 (Monday)111,550HRL holding decreased by -183USD 3,451,357HRL holding increased by 59143USD 3,451,357-183USD 59,143 USD 30.94 USD 30.36
2025-03-28 (Friday)111,733HRL holding increased by 122USD 3,392,214HRL holding increased by 8168USD 3,392,214122USD 8,168 USD 30.36 USD 30.32
2025-03-27 (Thursday)111,611HRL holding increased by 40USD 3,384,046HRL holding increased by 83776USD 3,384,04640USD 83,776 USD 30.32 USD 29.58
2025-03-26 (Wednesday)111,571HRL holding increased by 183USD 3,300,270HRL holding increased by 91182USD 3,300,270183USD 91,182 USD 29.58 USD 28.81
2025-03-25 (Tuesday)111,388HRL holding increased by 305USD 3,209,088HRL holding decreased by -41201USD 3,209,088305USD -41,201 USD 28.81 USD 29.26
2025-03-24 (Monday)111,083USD 3,250,289HRL holding decreased by -79979USD 3,250,2890USD -79,979 USD 29.26 USD 29.98
2025-03-21 (Friday)111,083HRL holding decreased by -305USD 3,330,268HRL holding increased by 24272USD 3,330,268-305USD 24,272 USD 29.98 USD 29.68
2025-03-20 (Thursday)111,388HRL holding decreased by -61USD 3,305,996HRL holding decreased by -11841USD 3,305,996-61USD -11,841 USD 29.68 USD 29.77
2025-03-19 (Wednesday)111,449HRL holding decreased by -305USD 3,317,837HRL holding decreased by -28078USD 3,317,837-305USD -28,078 USD 29.77 USD 29.94
2025-03-18 (Tuesday)111,754HRL holding decreased by -183USD 3,345,915HRL holding decreased by -7718USD 3,345,915-183USD -7,718 USD 29.94 USD 29.96
2025-03-17 (Monday)111,937USD 3,353,633HRL holding increased by 47014USD 3,353,6330USD 47,014 USD 29.96 USD 29.54
2025-03-14 (Friday)111,937HRL holding decreased by -305USD 3,306,619HRL holding decreased by -3398USD 3,306,619-305USD -3,398 USD 29.54 USD 29.49
2025-03-13 (Thursday)112,242HRL holding decreased by -1403USD 3,310,017HRL holding decreased by -10690USD 3,310,017-1,403USD -10,690 USD 29.49 USD 29.22
2025-03-12 (Wednesday)113,645HRL holding decreased by -61USD 3,320,707HRL holding decreased by -81377USD 3,320,707-61USD -81,377 USD 29.22 USD 29.92
2025-03-11 (Tuesday)113,706HRL holding decreased by -367USD 3,402,084HRL holding decreased by -50906USD 3,402,084-367USD -50,906 USD 29.92 USD 30.27
2025-03-10 (Monday)114,073USD 3,452,990HRL holding increased by 37644USD 3,452,9900USD 37,644 USD 30.27 USD 29.94
2025-03-07 (Friday)114,073HRL holding decreased by -1647USD 3,415,346HRL holding increased by 87239USD 3,415,346-1,647USD 87,239 USD 29.94 USD 28.76
2025-03-05 (Wednesday)115,720HRL holding decreased by -183USD 3,328,107HRL holding decreased by -21490USD 3,328,107-183USD -21,490 USD 28.76 USD 28.9
2025-03-04 (Tuesday)115,903USD 3,349,597HRL holding decreased by -67223USD 3,349,5970USD -67,223 USD 28.9 USD 29.48
2025-03-03 (Monday)115,903HRL holding increased by 610USD 3,416,820HRL holding increased by 115981USD 3,416,820610USD 115,981 USD 29.48 USD 28.63
2025-02-28 (Friday)115,293HRL holding decreased by -4453USD 3,300,839HRL holding decreased by -97552USD 3,300,839-4,453USD -97,552 USD 28.63 USD 28.38
2025-02-27 (Thursday)119,746HRL holding decreased by -128USD 3,398,391HRL holding decreased by -45589USD 3,398,391-128USD -45,589 USD 28.38 USD 28.73
2025-02-26 (Wednesday)119,874HRL holding decreased by -1220USD 3,443,980HRL holding decreased by -118605USD 3,443,980-1,220USD -118,605 USD 28.73 USD 29.42
2025-02-25 (Tuesday)121,094HRL holding decreased by -1037USD 3,562,585HRL holding decreased by -7304USD 3,562,585-1,037USD -7,304 USD 29.42 USD 29.23
2025-02-24 (Monday)122,131USD 3,569,889HRL holding decreased by -51295USD 3,569,8890USD -51,295 USD 29.23 USD 29.65
2025-02-21 (Friday)122,131HRL holding decreased by -1281USD 3,621,184HRL holding increased by 60748USD 3,621,184-1,281USD 60,748 USD 29.65 USD 28.85
2025-02-20 (Thursday)123,412HRL holding decreased by -2257USD 3,560,436HRL holding decreased by -28671USD 3,560,436-2,257USD -28,671 USD 28.85 USD 28.56
2025-02-19 (Wednesday)125,669HRL holding decreased by -2379USD 3,589,107HRL holding decreased by -33371USD 3,589,107-2,379USD -33,371 USD 28.56 USD 28.29
2025-02-18 (Tuesday)128,048USD 3,622,478HRL holding decreased by -21768USD 3,622,4780USD -21,768 USD 28.29 USD 28.46
2025-02-17 (Monday)128,048USD 3,644,246USD 3,644,2460USD 0 USD 28.46 USD 28.46
2025-02-14 (Friday)128,048USD 3,644,246HRL holding decreased by -10244USD 3,644,2460USD -10,244 USD 28.46 USD 28.54
2025-02-13 (Thursday)128,048HRL holding decreased by -2562USD 3,654,490HRL holding decreased by -71813USD 3,654,490-2,562USD -71,813 USD 28.54 USD 28.53
2025-02-12 (Wednesday)130,610HRL holding decreased by -854USD 3,726,303HRL holding decreased by -86153USD 3,726,303-854USD -86,153 USD 28.53 USD 29
2025-02-11 (Tuesday)131,464HRL holding decreased by -549USD 3,812,456HRL holding increased by 1241USD 3,812,456-549USD 1,241 USD 29 USD 28.87
2025-02-10 (Monday)132,013HRL holding decreased by -61USD 3,811,215HRL holding decreased by -45346USD 3,811,215-61USD -45,346 USD 28.87 USD 29.2
2025-02-07 (Friday)132,074HRL holding decreased by -1281USD 3,856,561HRL holding decreased by -34738USD 3,856,561-1,281USD -34,738 USD 29.2 USD 29.18
2025-02-06 (Thursday)133,355HRL holding decreased by -61USD 3,891,299HRL holding decreased by -13787USD 3,891,299-61USD -13,787 USD 29.18 USD 29.27
2025-02-05 (Wednesday)133,416HRL holding decreased by -183USD 3,905,086HRL holding decreased by -21389USD 3,905,086-183USD -21,389 USD 29.27 USD 29.39
2025-02-04 (Tuesday)133,599HRL holding decreased by -610USD 3,926,475HRL holding decreased by -46111USD 3,926,475-610USD -46,111 USD 29.39 USD 29.6
2025-02-03 (Monday)134,209HRL holding decreased by -732USD 3,972,586HRL holding decreased by -72945USD 3,972,586-732USD -72,945 USD 29.6 USD 29.98
2025-01-31 (Friday)134,941USD 4,045,531HRL holding decreased by -60724USD 4,045,5310USD -60,724 USD 29.98 USD 30.43
2025-01-30 (Thursday)134,941USD 4,106,255HRL holding increased by 33736USD 4,106,2550USD 33,736 USD 30.43 USD 30.18
2025-01-29 (Wednesday)134,941HRL holding decreased by -1098USD 4,072,519HRL holding decreased by -71229USD 4,072,519-1,098USD -71,229 USD 30.18 USD 30.46
2025-01-28 (Tuesday)136,039HRL holding decreased by -1159USD 4,143,748HRL holding decreased by -171129USD 4,143,748-1,159USD -171,129 USD 30.46 USD 31.45
2025-01-27 (Monday)137,198USD 4,314,877HRL holding increased by 78203USD 4,314,8770USD 78,203 USD 31.45 USD 30.88
2025-01-24 (Friday)137,198HRL holding decreased by -126USD 4,236,674HRL holding decreased by -1145USD 4,236,674-126USD -1,145 USD 30.88 USD 30.86
2025-01-23 (Thursday)137,324HRL holding decreased by -126USD 4,237,819HRL holding increased by 66211USD 4,237,819-126USD 66,211 USD 30.86 USD 30.35
2025-01-22 (Wednesday)137,450USD 4,171,608USD 4,171,608
2025-01-21 (Tuesday)137,877USD 4,254,884USD 4,254,884
2025-01-20 (Monday)137,877USD 4,126,659USD 4,126,659
2025-01-17 (Friday)137,877USD 4,126,659USD 4,126,659
2025-01-16 (Thursday)137,877USD 4,121,144USD 4,121,144
2025-01-15 (Wednesday)138,365USD 4,095,604USD 4,095,604
2025-01-14 (Tuesday)138,365USD 4,152,334USD 4,152,334
2025-01-13 (Monday)138,609USD 4,194,308USD 4,194,308
2025-01-10 (Friday)139,172USD 4,182,119USD 4,182,119
2025-01-09 (Thursday)139,172USD 4,236,396USD 4,236,396
2025-01-09 (Thursday)139,172USD 4,236,396USD 4,236,396
2025-01-09 (Thursday)139,172USD 4,236,396USD 4,236,396
2025-01-08 (Wednesday)139,172USD 4,236,396USD 4,236,396
2025-01-08 (Wednesday)139,172USD 4,236,396USD 4,236,396
2025-01-08 (Wednesday)139,172USD 4,236,396USD 4,236,396
2025-01-02 (Thursday)140,073USD 4,415,101HRL holding increased by 21011USD 4,415,1010USD 21,011 USD 31.52 USD 31.37
2024-12-31 (Tuesday)140,073USD 4,394,090HRL holding increased by 23812USD 4,394,0900USD 23,812 USD 31.37 USD 31.2
2024-12-30 (Monday)140,073USD 4,370,278HRL holding decreased by -91047USD 4,370,2780USD -91,047 USD 31.2 USD 31.85
2024-12-27 (Friday)140,073USD 4,461,325HRL holding increased by 23812USD 4,461,3250USD 23,812 USD 31.85 USD 31.68
2024-12-26 (Thursday)140,073USD 4,437,513HRL holding increased by 9805USD 4,437,5130USD 9,805 USD 31.68 USD 31.61
2024-12-24 (Tuesday)140,073USD 4,427,708HRL holding increased by 8405USD 4,427,7080USD 8,405 USD 31.61 USD 31.55
2024-12-23 (Monday)140,073HRL holding decreased by -61USD 4,419,303HRL holding decreased by -20142USD 4,419,303-61USD -20,142 USD 31.55 USD 31.68
2024-12-20 (Friday)140,134HRL holding decreased by -61USD 4,439,445HRL holding increased by 12087USD 4,439,445-61USD 12,087 USD 31.68 USD 31.58
2024-12-19 (Thursday)140,195HRL holding decreased by -366USD 4,427,358HRL holding decreased by -56538USD 4,427,358-366USD -56,538 USD 31.58 USD 31.9
2024-12-18 (Wednesday)140,561HRL holding increased by 366USD 4,483,896HRL holding decreased by -23373USD 4,483,896366USD -23,373 USD 31.9 USD 32.15
2024-12-17 (Tuesday)140,195HRL holding decreased by -122USD 4,507,269HRL holding decreased by -30583USD 4,507,269-122USD -30,583 USD 32.15 USD 32.34
2024-12-16 (Monday)140,317USD 4,537,852HRL holding decreased by -84190USD 4,537,8520USD -84,190 USD 32.34 USD 32.94
2024-12-13 (Friday)140,317HRL holding increased by 61USD 4,622,042HRL holding decreased by -24639USD 4,622,04261USD -24,639 USD 32.94 USD 33.13
2024-12-11 (Wednesday)140,256HRL holding decreased by -305USD 4,646,681HRL holding decreased by -69141USD 4,646,681-305USD -69,141 USD 33.13 USD 33.55
2024-12-10 (Tuesday)140,561HRL holding decreased by -126USD 4,715,822HRL holding increased by 47827USD 4,715,822-126USD 47,827 USD 33.55 USD 33.18
2024-12-09 (Monday)140,687HRL holding increased by 366USD 4,667,995HRL holding increased by 111772USD 4,667,995366USD 111,772 USD 33.18 USD 32.47
2024-12-06 (Friday)140,321USD 4,556,223HRL holding decreased by -54725USD 4,556,2230USD -54,725 USD 32.47 USD 32.86
2024-12-05 (Thursday)140,321USD 4,610,948HRL holding increased by 122079USD 4,610,9480USD 122,079 USD 32.86 USD 31.99
2024-12-04 (Wednesday)140,321HRL holding increased by 61USD 4,488,869HRL holding increased by 25796USD 4,488,86961USD 25,796 USD 31.99 USD 31.82
2024-12-03 (Tuesday)140,260USD 4,463,073HRL holding decreased by -44883USD 4,463,0730USD -44,883 USD 31.82 USD 32.14
2024-12-02 (Monday)140,260HRL holding decreased by -240USD 4,507,956HRL holding decreased by -48459USD 4,507,956-240USD -48,459 USD 32.14 USD 32.43
2024-11-29 (Friday)140,500USD 4,556,415HRL holding increased by 71655USD 4,556,4150USD 71,655 USD 32.43 USD 31.92
2024-11-28 (Thursday)140,500USD 4,484,760USD 4,484,7600USD 0 USD 31.92 USD 31.92
2024-11-27 (Wednesday)140,500HRL holding increased by 183USD 4,484,760HRL holding increased by 47936USD 4,484,760183USD 47,936 USD 31.92 USD 31.62
2024-11-26 (Tuesday)140,317HRL holding decreased by -244USD 4,436,824HRL holding increased by 18992USD 4,436,824-244USD 18,992 USD 31.62 USD 31.43
2024-11-25 (Monday)140,561USD 4,417,832HRL holding increased by 106826USD 4,417,8320USD 106,826 USD 31.43 USD 30.67
2024-11-22 (Friday)140,561HRL holding decreased by -427USD 4,311,006HRL holding increased by 10872USD 4,311,006-427USD 10,872 USD 30.67 USD 30.5
2024-11-21 (Thursday)140,988HRL holding decreased by -122USD 4,300,134HRL holding increased by 35790USD 4,300,134-122USD 35,790 USD 30.5 USD 30.22
2024-11-20 (Wednesday)141,110USD 4,264,344HRL holding increased by 69144USD 4,264,3440USD 69,144 USD 30.22 USD 29.73
2024-11-19 (Tuesday)141,110HRL holding increased by 305USD 4,195,200HRL holding increased by 55533USD 4,195,200305USD 55,533 USD 29.73 USD 29.4
2024-11-18 (Monday)140,805HRL holding decreased by -1467USD 4,139,667HRL holding decreased by -183979USD 4,139,667-1,467USD -183,979 USD 29.4 USD 30.39
2024-11-12 (Tuesday)142,272HRL holding increased by 122USD 4,323,646HRL holding increased by 7972USD 4,323,646122USD 7,972 USD 30.39 USD 30.36
2024-11-11 (Monday)142,150USD 4,315,674HRL holding increased by 5686USD 4,315,6740USD 5,686 USD 30.36 USD 30.32
2024-11-08 (Friday)142,150USD 4,309,988HRL holding increased by 7107USD 4,309,9880USD 7,107 USD 30.32 USD 30.27
2024-11-07 (Thursday)142,150HRL holding increased by 1098USD 4,302,881HRL holding decreased by -30236USD 4,302,8811,098USD -30,236 USD 30.27 USD 30.72
2024-11-06 (Wednesday)141,052USD 4,333,117HRL holding decreased by -53600USD 4,333,1170USD -53,600 USD 30.72 USD 31.1
2024-11-05 (Tuesday)141,052HRL holding increased by 915USD 4,386,717HRL holding increased by 78906USD 4,386,717915USD 78,906 USD 31.1 USD 30.74
2024-11-04 (Monday)140,137HRL holding decreased by -244USD 4,307,811HRL holding decreased by -32770USD 4,307,811-244USD -32,770 USD 30.74 USD 30.92
2024-11-01 (Friday)140,381HRL holding decreased by -2562USD 4,340,581HRL holding decreased by -26328USD 4,340,581-2,562USD -26,328 USD 30.92 USD 30.55
2024-10-31 (Thursday)142,943HRL holding increased by 567USD 4,366,909HRL holding increased by 7356USD 4,366,909567USD 7,356 USD 30.55 USD 30.62
2024-10-30 (Wednesday)142,376HRL holding decreased by -183USD 4,359,553HRL holding decreased by -15583USD 4,359,553-183USD -15,583 USD 30.62 USD 30.69
2024-10-29 (Tuesday)142,559HRL holding decreased by -4087USD 4,375,136HRL holding decreased by -162091USD 4,375,136-4,087USD -162,091 USD 30.69 USD 30.94
2024-10-28 (Monday)146,646HRL holding decreased by -122USD 4,537,227HRL holding decreased by -21387USD 4,537,227-122USD -21,387 USD 30.94 USD 31.06
2024-10-25 (Friday)146,768HRL holding decreased by -4514USD 4,558,614HRL holding decreased by -144743USD 4,558,614-4,514USD -144,743 USD 31.06 USD 31.09
2024-10-24 (Thursday)151,282HRL holding decreased by -488USD 4,703,357HRL holding decreased by -30349USD 4,703,357-488USD -30,349 USD 31.09 USD 31.19
2024-10-23 (Wednesday)151,770HRL holding decreased by -61USD 4,733,706HRL holding increased by 13280USD 4,733,706-61USD 13,280 USD 31.19 USD 31.09
2024-10-22 (Tuesday)151,831USD 4,720,426HRL holding decreased by -34921USD 4,720,4260USD -34,921 USD 31.09 USD 31.32
2024-10-21 (Monday)151,831USD 4,755,347HRL holding decreased by -132093USD 4,755,3470USD -132,093 USD 31.32 USD 32.19
2024-10-18 (Friday)151,831USD 4,887,440USD 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 IE00BZ173V67

Show aggregate share trades of HRL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-756 29.390* 30.37 Profit of 22,959 on sale
2025-04-30SELL-504 29.900* 30.42 Profit of 15,333 on sale
2025-04-28SELL-2,457 29.520* 30.44 Profit of 74,784 on sale
2025-04-25BUY315 29.700* 30.44
2025-04-23SELL-133 30.810* 30.44 Profit of 4,049 on sale
2025-04-17BUY63 30.580* 30.44
2025-04-14SELL-126 30.550* 30.44 Profit of 3,835 on sale
2025-04-11SELL-63 30.310* 30.44 Profit of 1,918 on sale
2025-04-10SELL-63 29.510* 30.45 Profit of 1,918 on sale
2025-04-09BUY189 29.710* 30.46
2025-04-08SELL-189 29.320* 30.47 Profit of 5,759 on sale
2025-04-07SELL-732 30.040* 30.47 Profit of 22,307 on sale
2025-04-04SELL-610 30.740* 30.47 Profit of 18,587 on sale
2025-04-02SELL-1,100 30.620* 30.47 Profit of 33,516 on sale
2025-03-31SELL-183 30.940* 30.46 Profit of 5,574 on sale
2025-03-28BUY122 30.360* 30.46
2025-03-27BUY40 30.320* 30.46
2025-03-26BUY183 29.580* 30.47
2025-03-25BUY305 28.810* 30.49
2025-03-21SELL-305 29.980* 30.51 Profit of 9,306 on sale
2025-03-20SELL-61 29.680* 30.52 Profit of 1,862 on sale
2025-03-19SELL-305 29.770* 30.53 Profit of 9,312 on sale
2025-03-18SELL-183 29.940* 30.54 Profit of 5,588 on sale
2025-03-14SELL-305 29.540* 30.56 Profit of 9,320 on sale
2025-03-13SELL-1,403 29.490* 30.57 Profit of 42,889 on sale
2025-03-12SELL-61 29.220* 30.59 Profit of 1,866 on sale
2025-03-11SELL-367 29.920* 30.59 Profit of 11,228 on sale
2025-03-07SELL-1,647 29.940* 30.61 Profit of 50,410 on sale
2025-03-05SELL-183 28.760* 30.63 Profit of 5,605 on sale
2025-03-03BUY610 29.480* 30.67
2025-02-28SELL-4,453 28.630* 30.70 Profit of 136,693 on sale
2025-02-27SELL-128 28.380* 30.73 Profit of 3,933 on sale
2025-02-26SELL-1,220 28.730* 30.76 Profit of 37,523 on sale
2025-02-25SELL-1,037 29.420* 30.78 Profit of 31,914 on sale
2025-02-21SELL-1,281 29.650* 30.81 Profit of 39,473 on sale
2025-02-20SELL-2,257 28.850* 30.84 Profit of 69,612 on sale
2025-02-19SELL-2,379 28.560* 30.88 Profit of 73,456 on sale
2025-02-13SELL-2,562 28.540* 31.03 Profit of 79,503 on sale
2025-02-12SELL-854 28.530* 31.07 Profit of 26,536 on sale
2025-02-11SELL-549 29.000* 31.11 Profit of 17,077 on sale
2025-02-10SELL-61 28.870* 31.14 Profit of 1,900 on sale
2025-02-07SELL-1,281 29.200* 31.18 Profit of 39,937 on sale
2025-02-06SELL-61 29.180* 31.21 Profit of 1,904 on sale
2025-02-05SELL-183 29.270* 31.24 Profit of 5,718 on sale
2025-02-04SELL-610 29.390* 31.28 Profit of 19,079 on sale
2025-02-03SELL-732 29.600* 31.31 Profit of 22,918 on sale
2025-01-29SELL-1,098 30.180* 31.37 Profit of 34,447 on sale
2025-01-28SELL-1,159 30.460* 31.39 Profit of 36,381 on sale
2025-01-24SELL-126 30.880* 31.40 Profit of 3,956 on sale
2025-01-23SELL-126 30.860* 31.41 Profit of 3,958 on sale
2024-12-23SELL-61 31.550* 31.39 Profit of 1,915 on sale
2024-12-20SELL-61 31.680* 31.38 Profit of 1,914 on sale
2024-12-19SELL-366 31.580* 31.38 Profit of 11,484 on sale
2024-12-18BUY366 31.900* 31.36
2024-12-17SELL-122 32.150* 31.34 Profit of 3,824 on sale
2024-12-13BUY61 32.940* 31.27
2024-12-11SELL-305 33.130* 31.21 Profit of 9,520 on sale
2024-12-10SELL-126 33.550* 31.14 Profit of 3,924 on sale
2024-12-09BUY366 33.180* 31.08
2024-12-04BUY61 31.990* 30.94
2024-12-02SELL-240 32.140* 30.86 Profit of 7,406 on sale
2024-11-27BUY183 31.920* 30.71
2024-11-26SELL-244 31.620* 30.67 Profit of 7,483 on sale
2024-11-22SELL-427 30.670* 30.63 Profit of 13,079 on sale
2024-11-21SELL-122 30.500* 30.64 Profit of 3,738 on sale
2024-11-19BUY305 29.730* 30.71
2024-11-18SELL-1,467 29.400* 30.79 Profit of 45,164 on sale
2024-11-12BUY122 30.390* 30.81
2024-11-07BUY1,098 30.270* 30.93
2024-11-05BUY915 31.100* 30.93
2024-11-04SELL-244 30.740* 30.95 Profit of 7,551 on sale
2024-11-01SELL-2,562 30.920* 30.95 Profit of 79,294 on sale
2024-10-31BUY567 30.550* 31.00
2024-10-30SELL-183 30.620* 31.05 Profit of 5,683 on sale
2024-10-29SELL-4,087 30.690* 31.11 Profit of 127,167 on sale
2024-10-28SELL-122 30.940* 31.15 Profit of 3,800 on sale
2024-10-25SELL-4,514 31.060* 31.17 Profit of 140,713 on sale
2024-10-24SELL-488 31.090* 31.20 Profit of 15,226 on sale
2024-10-23SELL-61 31.190* 31.21 Profit of 1,904 on sale
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09235,3120501,20746.9%
2025-05-08338,59441801,18342.3%
2025-05-07258,0050539,49947.8%
2025-05-06262,88743537,74048.9%
2025-05-05463,6400929,84349.9%
2025-05-02321,4200773,71241.5%
2025-05-01356,83448868,18241.1%
2025-04-30286,20565679,74842.1%
2025-04-29216,9060716,03130.3%
2025-04-28301,0800709,42142.4%
2025-04-25260,7880622,95541.9%
2025-04-24355,7240648,21754.9%
2025-04-23283,47095545,47352.0%
2025-04-22336,4401,478775,73343.4%
2025-04-21234,5148595,67239.4%
2025-04-17331,748117653,90050.7%
2025-04-16296,297100572,69651.7%
2025-04-15237,0730485,64448.8%
2025-04-14473,1531,0451,344,69235.2%
2025-04-11499,35501,077,84046.3%
2025-04-10479,068911,052,99445.5%
2025-04-09434,0989821,142,79638.0%
2025-04-08736,481311,428,78151.5%
2025-04-07673,26501,273,23252.9%
2025-04-04528,4251641,287,05941.1%
2025-04-03728,6635791,246,37458.5%
2025-04-02341,270102672,35950.8%
2025-04-01383,50886764,58150.2%
2025-03-31468,4382,012947,46749.4%
2025-03-28353,3531,651714,67949.4%
2025-03-27403,4150900,41644.8%
2025-03-26233,4380641,30636.4%
2025-03-25335,3380787,73742.6%
2025-03-24505,648131,232,65741.0%
2025-03-21611,60201,244,95249.1%
2025-03-20184,28980764,42924.1%
2025-03-19368,304791845,06743.6%
2025-03-18280,4451,125701,23140.0%
2025-03-17290,36420783,20237.1%
2025-03-14617,014256969,20163.7%
2025-03-13259,1981,239685,48737.8%
2025-03-12384,690599945,24340.7%
2025-03-11443,7834281,067,76241.6%
2025-03-10332,8297241,112,02929.9%
2025-03-07256,3163941,096,34523.4%

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.