Portfolio Holdings Detail for ISIN IE00013A2XD6
| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
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
- Hormel Foods Sees Unusually High Options Volume (NYSE:HRL)
- Hormel Foods Co. (NYSE:HRL – Get Free Report) saw some unusual options trading on Tuesday. Investors purchased 5,455 call options on the company. This is an increase of 160% compared to the typical volume of 2,096 call options. Hormel Foods Stock Down 2.3 % HRL opened at $29.23 on Thursday. The company has a debt-to-equity […] - 2025-03-13 05:56:40
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 11:00:07
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:44:43
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:32:04
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 08:55:20
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:54:49
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:10:53
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:52
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:49
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:26:47
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 17:40:04
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:54:08
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:46:59
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:36:58
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:18:19
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 12:56:02
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:58:33
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:36:33
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 05:48:05
- Hormel Food Introduces FONTANINI Hot Honey Sliced Sausage
- (RTTNews) - Hormel Foods Corp. (HRL), Wednesday unveiled FONTANINI Hot Honey Sliced Sausage, which debuts later this month at the International Pizza Expo in Las Vegas. - 2025-03-05 14:13:48
ISH ACWI USD DIS 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 |
|---|
| 2025-03-11 (Tuesday) | 1,636 | USD 48,949 | USD 48,949 | 0 | USD -573 | USD 29.9199 | USD 30.2702 |
| 2025-03-10 (Monday) | 1,636 | USD 49,522 | USD 49,522 | 0 | USD 540 | USD 30.2702 | USD 29.9401 |
| 2025-03-07 (Friday) | 1,636 | USD 48,982 | USD 48,982 | 0 | USD 1,931 | USD 29.9401 | USD 28.7598 |
| 2025-03-05 (Wednesday) | 1,636 | USD 47,051 | USD 47,051 | 0 | USD -229 | USD 28.7598 | USD 28.8998 |
| 2025-03-04 (Tuesday) | 1,636 | USD 47,280 | USD 47,280 | 0 | USD -949 | USD 28.8998 | USD 29.4798 |
| 2025-03-03 (Monday) | 1,636 | USD 48,229 | USD 48,229 | 0 | USD 1,390 | USD 29.4798 | USD 28.6302 |
| 2025-02-28 (Friday) | 1,636 | USD 46,839 | USD 46,839 | 0 | USD 409 | USD 28.6302 | USD 28.3802 |
| 2025-02-27 (Thursday) | 1,636 | USD 46,430 | USD 46,430 | 0 | USD -572 | USD 28.3802 | USD 28.7298 |
| 2025-02-26 (Wednesday) | 1,636 | USD 47,002 | USD 47,002 | 0 | USD -1,129 | USD 28.7298 | USD 29.4199 |
| 2025-02-25 (Tuesday) | 1,636 | USD 48,131 | USD 48,131 | 0 | USD 311 | USD 29.4199 | USD 29.2298 |
| 2025-02-24 (Monday) | 1,636 | USD 47,820 | USD 47,820 | 0 | USD -687 | USD 29.2298 | USD 29.6498 |
| 2025-02-21 (Friday) | 1,636 | USD 48,507 | USD 48,507 | 0 | USD 1,308 | USD 29.6498 | USD 28.8502 |
| 2025-02-20 (Thursday) | 1,636 | USD 47,199 | USD 47,199 | 0 | USD 475 | USD 28.8502 | USD 28.5599 |
| 2025-02-19 (Wednesday) | 1,636 | USD 46,724 | USD 46,724 | 0 | USD 442 | USD 28.5599 | USD 28.2897 |
| 2025-02-18 (Tuesday) | 1,636 | USD 46,282 | USD 46,282 | 0 | USD -279 | USD 28.2897 | USD 28.4603 |
| 2025-02-17 (Monday) | 1,636 | USD 46,561 | USD 46,561 | 0 | USD 0 | USD 28.4603 | USD 28.4603 |
| 2025-02-14 (Friday) | 1,636 | USD 46,561 | USD 46,561 | 0 | USD -130 | USD 28.4603 | USD 28.5397 |
| 2025-02-13 (Thursday) | 1,636 | USD 46,691 | USD 46,691 | 0 | USD 16 | USD 28.5397 | USD 28.53 |
| 2025-02-12 (Wednesday) | 1,636 | USD 46,675 | USD 46,675 | 0 | USD -769 | USD 28.53 | USD 29 |
| 2025-02-11 (Tuesday) | 1,636 | USD 47,444 | USD 47,444 | 0 | USD 213 | USD 29 | USD 28.8698 |
| 2025-02-10 (Monday) | 1,636 | USD 47,231 | USD 47,231 | 0 | USD -540 | USD 28.8698 | USD 29.1999 |
| 2025-02-07 (Friday) | 1,636 | USD 47,771 | USD 47,771 | 0 | USD 33 | USD 29.1999 | USD 29.1797 |
| 2025-02-06 (Thursday) | 1,636 | USD 47,738 | USD 47,738 | 0 | USD -148 | USD 29.1797 | USD 29.2702 |
| 2025-02-05 (Wednesday) | 1,636 | USD 47,886 | USD 47,886 | 0 | USD -196 | USD 29.2702 | USD 29.39 |
| 2025-02-04 (Tuesday) | 1,636 | USD 48,082 | USD 48,082 | 0 | USD -344 | USD 29.39 | USD 29.6002 |
| 2025-02-03 (Monday) | 1,636 | USD 48,426 | USD 48,426 | 0 | USD -621 | USD 29.6002 | USD 29.9798 |
| 2025-01-31 (Friday) | 1,636 | USD 49,047 | USD 49,047 | 0 | USD -736 | USD 29.9798 | USD 30.4297 |
| 2025-01-30 (Thursday) | 1,636 | USD 49,783 | USD 49,783 | 0 | USD 409 | USD 30.4297 | USD 30.1797 |
| 2025-01-29 (Wednesday) | 1,636 | USD 49,374 | USD 49,374 | 0 | USD -459 | USD 30.1797 | USD 30.4603 |
| 2025-01-28 (Tuesday) | 1,636 | USD 49,833 | USD 49,833 | 0 | USD -1,619 | USD 30.4603 | USD 31.4499 |
| 2025-01-27 (Monday) | 1,636 | USD 51,452 | USD 51,452 | 0 | USD 932 | USD 31.4499 | USD 30.8802 |
| 2025-01-24 (Friday) | 1,636 | USD 50,520 | USD 50,520 | 0 | USD 33 | USD 30.8802 | USD 30.86 |
| 2025-01-23 (Thursday) | 1,636 | USD 50,487 | USD 50,487 | 0 | USD 834 | USD 30.86 | USD 30.3502 |
| 2025-01-22 (Wednesday) | 1,636 | USD 49,653 | USD 49,653 | | | | |
| 2025-01-21 (Tuesday) | 1,636 | USD 50,487 | USD 50,487 | | | | |
| 2025-01-20 (Monday) | 1,636 | USD 48,965 | USD 48,965 | | | | |
| 2025-01-17 (Friday) | 1,636 | USD 48,965 | USD 48,965 | | | | |
| 2025-01-16 (Thursday) | 1,636 | USD 48,900 | USD 48,900 | | | | |
| 2025-01-15 (Wednesday) | 1,636 | USD 48,426 | USD 48,426 | | | | |
| 2025-01-14 (Tuesday) | 1,636 | USD 49,096 | USD 49,096 | | | | |
| 2025-01-13 (Monday) | 1,636 | USD 49,505 | USD 49,505 | | | | |
| 2025-01-10 (Friday) | 1,636 | USD 49,162 | USD 49,162 | | | | |
| 2025-01-09 (Thursday) | 1,636 | USD 49,800 | USD 49,800 | | | | |
| 2025-01-09 (Thursday) | 1,636 | USD 49,800 | USD 49,800 | | | | |
| 2025-01-09 (Thursday) | 1,636 | USD 49,800 | USD 49,800 | | | | |
| 2025-01-08 (Wednesday) | 1,636 | USD 49,800 | USD 49,800 | | | | |
| 2025-01-08 (Wednesday) | 1,636 | USD 49,800 | USD 49,800 | | | | |
| 2025-01-08 (Wednesday) | 1,636 | USD 49,800 | USD 49,800 | | | | |
| 2025-01-02 (Thursday) | 1,636 | USD 51,567 | USD 51,567 | 0 | USD -3,321 | USD 31.5202 | USD 33.5501 |
| 2024-12-30 (Monday) | 1,636 | USD 51,043 | USD 51,043 | | | | |
| 2024-12-10 (Tuesday) | 1,636 | USD 54,888 | USD 54,888 | 0 | USD 606 | USD 33.5501 | USD 33.1797 |
| 2024-12-09 (Monday) | 1,636 | USD 54,282 | USD 54,282 | 0 | USD 1,161 | USD 33.1797 | USD 32.47 |
| 2024-12-06 (Friday) | 1,636 | USD 53,121 | USD 53,121 | 0 | USD -638 | USD 32.47 | USD 32.86 |
| 2024-12-05 (Thursday) | 1,636 | USD 53,759 | USD 53,759 | 0 | USD 1,423 | USD 32.86 | USD 31.9902 |
| 2024-12-04 (Wednesday) | 1,636 | USD 52,336 | USD 52,336 | 0 | USD 278 | USD 31.9902 | USD 31.8203 |
| 2024-12-03 (Tuesday) | 1,636 | USD 52,058 | USD 52,058 | 220 | USD 6,548 | USD 31.8203 | USD 32.1398 |
| 2024-12-02 (Monday) | 1,416 | USD 45,510 | USD 45,510 | 0 | USD -411 | USD 32.1398 | USD 32.4301 |
| 2024-11-29 (Friday) | 1,416 | USD 45,921 | USD 45,921 | 0 | USD 722 | USD 32.4301 | USD 31.9202 |
| 2024-11-28 (Thursday) | 1,416 | USD 45,199 | USD 45,199 | 0 | USD 0 | USD 31.9202 | USD 31.9202 |
| 2024-11-27 (Wednesday) | 1,416 | USD 45,199 | USD 45,199 | 0 | USD 425 | USD 31.9202 | USD 31.6201 |
| 2024-11-26 (Tuesday) | 1,416 | USD 44,774 | USD 44,774 | 0 | USD 269 | USD 31.6201 | USD 31.4301 |
| 2024-11-25 (Monday) | 1,416 | USD 44,505 | USD 44,505 | 145 | USD 5,523 | USD 31.4301 | USD 30.6703 |
| 2024-11-22 (Friday) | 1,271 | USD 38,982 | USD 38,982 | 0 | USD 216 | USD 30.6703 | USD 30.5004 |
| 2024-11-21 (Thursday) | 1,271 | USD 38,766 | USD 38,766 | 0 | USD 356 | USD 30.5004 | USD 30.2203 |
| 2024-11-20 (Wednesday) | 1,271 | USD 38,410 | USD 38,410 | 0 | USD 623 | USD 30.2203 | USD 29.7301 |
| 2024-11-19 (Tuesday) | 1,271 | USD 37,787 | USD 37,787 | 0 | USD 420 | USD 29.7301 | USD 29.3997 |
| 2024-11-18 (Monday) | 1,271 | USD 37,367 | USD 37,367 | 0 | USD -1,259 | USD 29.3997 | USD 30.3902 |
| 2024-11-12 (Tuesday) | 1,271 | USD 38,626 | USD 38,626 | 0 | USD 89 | USD 30.3902 | USD 30.3202 |
| 2024-11-08 (Friday) | 1,271 | USD 38,537 | USD 38,537 | 0 | USD 64 | USD 30.3202 | USD 30.2699 |
| 2024-11-07 (Thursday) | 1,271 | USD 38,473 | USD 38,473 | 0 | USD -572 | USD 30.2699 | USD 30.7199 |
| 2024-11-06 (Wednesday) | 1,271 | USD 39,045 | USD 39,045 | 0 | USD -483 | USD 30.7199 | USD 31.0999 |
| 2024-11-05 (Tuesday) | 1,271 | USD 39,528 | USD 39,528 | 0 | USD 457 | USD 31.0999 | USD 30.7404 |
| 2024-11-04 (Monday) | 1,271 | USD 39,071 | USD 39,071 | 0 | USD -228 | USD 30.7404 | USD 30.9197 |
| 2024-11-01 (Friday) | 1,271 | USD 39,299 | USD 39,299 | 0 | USD 470 | USD 30.9197 | USD 30.55 |
| 2024-10-31 (Thursday) | 1,271 | USD 38,829 | USD 38,829 | 0 | USD -89 | USD 30.55 | USD 30.62 |
| 2024-10-30 (Wednesday) | 1,271 | USD 38,918 | USD 38,918 | 0 | USD -89 | USD 30.62 | USD 30.69 |
| 2024-10-29 (Tuesday) | 1,271 | USD 39,007 | USD 39,007 | 0 | USD -318 | USD 30.69 | USD 30.9402 |
| 2024-10-28 (Monday) | 1,271 | USD 39,325 | USD 39,325 | 0 | USD -152 | USD 30.9402 | USD 31.0598 |
| 2024-10-25 (Friday) | 1,271 | USD 39,477 | USD 39,477 | 0 | USD -38 | USD 31.0598 | USD 31.0897 |
| 2024-10-24 (Thursday) | 1,271 | USD 39,515 | USD 39,515 | 0 | USD -127 | USD 31.0897 | USD 31.1896 |
| 2024-10-23 (Wednesday) | 1,271 | USD 39,642 | USD 39,642 | 0 | USD 127 | USD 31.1896 | USD 31.0897 |
| 2024-10-22 (Tuesday) | 1,271 | USD 39,515 | USD 39,515 | 0 | USD -293 | USD 31.0897 | USD 31.3202 |
| 2024-10-21 (Monday) | 1,271 | USD 39,808 | USD 39,808 | 0 | USD -1,105 | USD 31.3202 | USD 32.1896 |
| 2024-10-18 (Friday) | 1,271 | USD 40,913 | USD 40,913 | | | | |
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 holdingsShare Trades of HRL by Blackrock for IE00013A2XD6
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 |
|---|
| 2024-12-03 | BUY | 220 | | | 31.820* | | 30.93 |
| 2024-11-25 | BUY | 145 | | | 31.430* | | 30.64 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 384,690 | 599 | 945,243 | 40.7% |
| 2025-03-11 | 443,783 | 428 | 1,067,762 | 41.6% |
| 2025-03-10 | 332,829 | 724 | 1,112,029 | 29.9% |
| 2025-03-07 | 256,316 | 394 | 1,096,345 | 23.4% |
| 2025-03-06 | 140,718 | 332 | 632,370 | 22.3% |
| 2025-03-05 | 167,045 | 763 | 619,559 | 27.0% |
| 2025-03-04 | 302,978 | 875 | 789,399 | 38.4% |
| 2025-03-03 | 401,750 | 259 | 1,139,924 | 35.2% |
| 2025-02-28 | 512,205 | 84 | 1,055,584 | 48.5% |
| 2025-02-27 | 510,134 | 20 | 1,574,342 | 32.4% |
| 2025-02-26 | 313,529 | 468 | 1,601,954 | 19.6% |
| 2025-02-25 | 263,960 | 99 | 904,190 | 29.2% |
| 2025-02-24 | 301,419 | 0 | 1,779,520 | 16.9% |
| 2025-02-21 | 386,731 | 0 | 845,170 | 45.8% |
| 2025-02-20 | 235,593 | 17 | 577,221 | 40.8% |
| 2025-02-19 | 301,789 | 272 | 857,526 | 35.2% |
| 2025-02-18 | 552,674 | 406 | 1,440,795 | 38.4% |
| 2025-02-14 | 374,325 | 896 | 955,702 | 39.2% |
| 2025-02-13 | 225,175 | 2,702 | 703,748 | 32.0% |
| 2025-02-12 | 388,306 | 975 | 967,303 | 40.1% |
| 2025-02-11 | 217,139 | 6,463 | 860,066 | 25.2% |
| 2025-02-10 | 426,855 | 257 | 826,611 | 51.6% |
| 2025-02-07 | 514,562 | 6,830 | 1,110,111 | 46.4% |
| 2025-02-06 | 281,224 | 641 | 627,735 | 44.8% |
| 2025-02-05 | 640,887 | 10,843 | 2,055,998 | 31.2% |
| 2025-02-04 | 340,941 | 324 | 777,732 | 43.8% |
| 2025-02-03 | 324,354 | 144 | 944,245 | 34.4% |
| 2025-01-31 | 416,638 | 394 | 787,146 | 52.9% |
| 2025-01-30 | 245,642 | 701 | 473,138 | 51.9% |
| 2025-01-29 | 387,408 | 637 | 658,521 | 58.8% |
| 2025-01-28 | 487,933 | 1,132 | 786,383 | 62.0% |
| 2025-01-27 | 508,911 | 113 | 880,940 | 57.8% |
| 2025-01-24 | 252,523 | 3,771 | 445,601 | 56.7% |
| 2025-01-23 | 464,615 | 376 | 738,735 | 62.9% |
| 2025-01-22 | 382,155 | 80 | 701,078 | 54.5% |
| 2025-01-21 | 666,087 | 100,984 | 1,190,208 | 56.0% |
| 2025-01-17 | 287,637 | 29,852 | 652,152 | 44.1% |
| 2025-01-16 | 243,948 | 21 | 856,864 | 28.5% |
| 2025-01-15 | 274,232 | 110 | 805,487 | 34.0% |
| 2025-01-14 | 234,111 | 381 | 571,191 | 41.0% |
| 2025-01-13 | 440,476 | 1,910 | 936,625 | 47.0% |
| 2025-01-10 | 477,112 | 51 | 993,357 | 48.0% |
| 2025-01-08 | 198,871 | 45 | 498,232 | 39.9% |
| 2025-01-07 | 511,252 | 545 | 844,465 | 60.5% |
| 2025-01-06 | 400,419 | 701 | 740,155 | 54.1% |
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.
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