Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

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 ($IUXX ) (QQQ ) is down -5.11%. June E-mini S&P futures (ESM25 ) are down -4.10%, and June E-mini Nasdaq futures... - 2025-04-03 23:45:19
How Is J. M. Smucker's Stock Performance Compared to Other Food & Beverage Stocks?
J. M. Smucker has failed to keep up with other food and beverage stocks over the past year and analysts remain skeptical about its prospects. - 2025-04-01 15:55:40
Equity Markets Recover on Strength in Defensive Stocks and Energy Producers
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.02%. June E-mini S&P futures (ESM25 ) are up +0.43%, and June E-mini Nasdaq futures... - 2025-04-01 12:59:03
Like Dividend Stocks? The Payments for These 3 Dividend Kings Have Almost Never Been Better Than Right Now.
Many income investors are looking for a reliable dividend. For the record, it's not uncommon for a dividend-paying company to decrease the amount it pays or to cut its dividend altogether. But in my lifetime, that's never happened with the dividend payments from PepsiCo (NASDAQ: - 2025-04-01 08:25:00
Stocks Mixed on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
Global Equity Markets Slide on US Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.30%. June E-mini S&P futures (ESM25 ) are down -1.29%, and June E-mini Nasdaq futures... - 2025-03-31 23:47:04
Stocks Slump on Fears Tariffs Will Derail the Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
Stocks Finish Lower as Tariffs Cloud the Economic Outlook
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.59%. June E-mini S&P futures (ESM25 ) are down -0.32%, and June E-mini Nasdaq futures... - 2025-03-28 12:31:16
Stocks Trade Mixed on Strong Economic Data, Lingering Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-03-27 21:46:46
Stocks Bounce Back as Investors Shrug Off Auto Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-03-27 20:09:37
Stocks Roiled by Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.83%. June E-mini S&P futures (ESM25 ) are down -1.21%, and June E-mini Nasdaq futures... - 2025-03-27 12:38:18
Corient Private Wealth LLC Has $1.04 Million Stake in Hormel Foods Co. (NYSE:HRL)
Corient Private Wealth LLC decreased its holdings in Hormel Foods Co. (NYSE:HRL – Free Report) by 34.1% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 33,015 shares of the company’s stock after selling 17,070 shares during the period. Corient Private Wealth LLC’s holdings in […] - 2025-03-27 08:16:51
Is Hormel Foods Stock Underperforming the Dow?
As Hormel Foods has underperformed the Dow recently, analysts remain cautious about the stock’s prospects. - 2025-03-26 16:36:02
Stocks Soar on Signs US Trade Policies Will be More Targeted
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 13:08:00
Is McCormick Stock Outperforming the Nasdaq?
McCormick has notably outperformed the Nasdaq Composite over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-25 12:37:16

iShares Russell 1000 Value UCITS ETF 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)1,925HRL holding increased by 164USD 56,576HRL holding increased by 5313USD 56,576164USD 5,313 USD 29.3901 USD 29.1102
2025-05-07 (Wednesday)1,761USD 51,263HRL holding decreased by -70USD 51,2630USD -70 USD 29.1102 USD 29.1499
2025-05-06 (Tuesday)1,761USD 51,333HRL holding decreased by -106USD 51,3330USD -106 USD 29.1499 USD 29.2101
2025-05-05 (Monday)1,761USD 51,439HRL holding decreased by -176USD 51,4390USD -176 USD 29.2101 USD 29.3101
2025-05-02 (Friday)1,761USD 51,615HRL holding decreased by -141USD 51,6150USD -141 USD 29.3101 USD 29.3901
2025-05-01 (Thursday)1,761USD 51,756HRL holding decreased by -898USD 51,7560USD -898 USD 29.3901 USD 29.9001
2025-04-30 (Wednesday)1,761HRL holding increased by 41USD 52,654HRL holding increased by 1725USD 52,65441USD 1,725 USD 29.9001 USD 29.6099
2025-04-29 (Tuesday)1,720USD 50,929HRL holding increased by 155USD 50,9290USD 155 USD 29.6099 USD 29.5198
2025-04-28 (Monday)1,720HRL holding decreased by -41USD 50,774HRL holding decreased by -1528USD 50,774-41USD -1,528 USD 29.5198 USD 29.7002
2025-04-25 (Friday)1,761USD 52,302HRL holding decreased by -863USD 52,3020USD -863 USD 29.7002 USD 30.1902
2025-04-24 (Thursday)1,761USD 53,165HRL holding decreased by -1091USD 53,1650USD -1,091 USD 30.1902 USD 30.8098
2025-04-23 (Wednesday)1,761USD 54,256HRL holding increased by 176USD 54,2560USD 176 USD 30.8098 USD 30.7098
2025-04-22 (Tuesday)1,761HRL holding increased by 82USD 54,080HRL holding increased by 3038USD 54,08082USD 3,038 USD 30.7098 USD 30.4002
2025-04-21 (Monday)1,679USD 51,042HRL holding decreased by -302USD 51,0420USD -302 USD 30.4002 USD 30.5801
2025-04-18 (Friday)1,679USD 51,344USD 51,3440USD 0 USD 30.5801 USD 30.5801
2025-04-17 (Thursday)1,679USD 51,344HRL holding increased by 672USD 51,3440USD 672 USD 30.5801 USD 30.1799
2025-04-16 (Wednesday)1,679HRL holding increased by 41USD 50,672HRL holding increased by 910USD 50,67241USD 910 USD 30.1799 USD 30.3797
2025-04-15 (Tuesday)1,638USD 49,762HRL holding decreased by -279USD 49,7620USD -279 USD 30.3797 USD 30.5501
2025-04-14 (Monday)1,638USD 50,041HRL holding increased by 393USD 50,0410USD 393 USD 30.5501 USD 30.3101
2025-04-11 (Friday)1,638USD 49,648HRL holding increased by 1311USD 49,6480USD 1,311 USD 30.3101 USD 29.5098
2025-04-10 (Thursday)1,638USD 48,337HRL holding decreased by -328USD 48,3370USD -328 USD 29.5098 USD 29.71
2025-04-09 (Wednesday)1,638HRL holding increased by 123USD 48,665HRL holding increased by 4245USD 48,665123USD 4,245 USD 29.71 USD 29.3201
2025-04-08 (Tuesday)1,515USD 44,420HRL holding decreased by -1091USD 44,4200USD -1,091 USD 29.3201 USD 30.0403
2025-04-07 (Monday)1,515USD 45,511HRL holding decreased by -1060USD 45,5110USD -1,060 USD 30.0403 USD 30.7399
2025-04-04 (Friday)1,515HRL holding decreased by -164USD 46,571HRL holding decreased by -4840USD 46,571-164USD -4,840 USD 30.7399 USD 30.62
2025-04-02 (Wednesday)1,679HRL holding increased by 82USD 51,411HRL holding increased by 2319USD 51,41182USD 2,319 USD 30.62 USD 30.7401
2025-04-01 (Tuesday)1,597USD 49,092HRL holding decreased by -319USD 49,0920USD -319 USD 30.7401 USD 30.9399
2025-03-31 (Monday)1,597HRL holding increased by 41USD 49,411HRL holding increased by 2171USD 49,41141USD 2,171 USD 30.9399 USD 30.3599
2025-03-28 (Friday)1,556USD 47,240HRL holding increased by 62USD 47,2400USD 62 USD 30.3599 USD 30.3201
2025-03-27 (Thursday)1,556HRL holding increased by 205USD 47,178HRL holding increased by 7215USD 47,178205USD 7,215 USD 30.3201 USD 29.5803
2025-03-26 (Wednesday)1,351USD 39,963HRL holding increased by 1041USD 39,9630USD 1,041 USD 29.5803 USD 28.8098
2025-03-25 (Tuesday)1,351USD 38,922HRL holding decreased by -608USD 38,9220USD -608 USD 28.8098 USD 29.2598
2025-03-24 (Monday)1,351USD 39,530HRL holding decreased by -973USD 39,5300USD -973 USD 29.2598 USD 29.98
2025-03-21 (Friday)1,351USD 40,503HRL holding increased by 405USD 40,5030USD 405 USD 29.98 USD 29.6802
2025-03-20 (Thursday)1,351USD 40,098HRL holding decreased by -121USD 40,0980USD -121 USD 29.6802 USD 29.7698
2025-03-19 (Wednesday)1,351USD 40,219HRL holding decreased by -230USD 40,2190USD -230 USD 29.7698 USD 29.94
2025-03-18 (Tuesday)1,351USD 40,449HRL holding decreased by -27USD 40,4490USD -27 USD 29.94 USD 29.96
2025-03-17 (Monday)1,351USD 40,476HRL holding increased by 567USD 40,4760USD 567 USD 29.96 USD 29.5403
2025-03-14 (Friday)1,351USD 39,909HRL holding increased by 68USD 39,9090USD 68 USD 29.5403 USD 29.49
2025-03-13 (Thursday)1,351USD 39,841HRL holding increased by 365USD 39,8410USD 365 USD 29.49 USD 29.2198
2025-03-12 (Wednesday)1,351USD 39,476HRL holding decreased by -946USD 39,4760USD -946 USD 29.2198 USD 29.9201
2025-03-11 (Tuesday)1,351USD 40,422HRL holding decreased by -473USD 40,4220USD -473 USD 29.9201 USD 30.2702
2025-03-10 (Monday)1,351USD 40,895HRL holding increased by 446USD 40,8950USD 446 USD 30.2702 USD 29.94
2025-03-07 (Friday)1,351USD 40,449HRL holding increased by 1594USD 40,4490USD 1,594 USD 29.94 USD 28.7602
2025-03-05 (Wednesday)1,351USD 38,855HRL holding decreased by -189USD 38,8550USD -189 USD 28.7602 USD 28.9001
2025-03-04 (Tuesday)1,351USD 39,044HRL holding decreased by -783USD 39,0440USD -783 USD 28.9001 USD 29.4796
2025-03-03 (Monday)1,351USD 39,827HRL holding increased by 1148USD 39,8270USD 1,148 USD 29.4796 USD 28.6299
2025-02-28 (Friday)1,351USD 38,679HRL holding increased by 338USD 38,6790USD 338 USD 28.6299 USD 28.3797
2025-02-27 (Thursday)1,351USD 38,341HRL holding decreased by -473USD 38,3410USD -473 USD 28.3797 USD 28.7298
2025-02-26 (Wednesday)1,351USD 38,814HRL holding decreased by -932USD 38,8140USD -932 USD 28.7298 USD 29.4197
2025-02-25 (Tuesday)1,351USD 39,746HRL holding increased by 256USD 39,7460USD 256 USD 29.4197 USD 29.2302
2025-02-24 (Monday)1,351HRL holding increased by 41USD 39,490HRL holding increased by 648USD 39,49041USD 648 USD 29.2302 USD 29.6504
2025-02-21 (Friday)1,310USD 38,842HRL holding increased by 1048USD 38,8420USD 1,048 USD 29.6504 USD 28.8504
2025-02-20 (Thursday)1,310USD 37,794HRL holding increased by 380USD 37,7940USD 380 USD 28.8504 USD 28.5603
2025-02-19 (Wednesday)1,310USD 37,414HRL holding increased by 354USD 37,4140USD 354 USD 28.5603 USD 28.2901
2025-02-18 (Tuesday)1,310USD 37,060HRL holding decreased by -223USD 37,0600USD -223 USD 28.2901 USD 28.4603
2025-02-17 (Monday)1,310USD 37,283USD 37,2830USD 0 USD 28.4603 USD 28.4603
2025-02-14 (Friday)1,310USD 37,283HRL holding decreased by -104USD 37,2830USD -104 USD 28.4603 USD 28.5397
2025-02-13 (Thursday)1,310USD 37,387HRL holding increased by 13USD 37,3870USD 13 USD 28.5397 USD 28.5298
2025-02-12 (Wednesday)1,310HRL holding increased by 41USD 37,374HRL holding increased by 573USD 37,37441USD 573 USD 28.5298 USD 29
2025-02-11 (Tuesday)1,269USD 36,801HRL holding increased by 165USD 36,8010USD 165 USD 29 USD 28.87
2025-02-10 (Monday)1,269HRL holding increased by 82USD 36,636HRL holding increased by 1976USD 36,63682USD 1,976 USD 28.87 USD 29.1997
2025-02-07 (Friday)1,187USD 34,660HRL holding increased by 23USD 34,6600USD 23 USD 29.1997 USD 29.1803
2025-02-06 (Thursday)1,187USD 34,637HRL holding decreased by -106USD 34,6370USD -106 USD 29.1803 USD 29.2696
2025-02-05 (Wednesday)1,187HRL holding increased by 41USD 34,743HRL holding increased by 1062USD 34,74341USD 1,062 USD 29.2696 USD 29.3901
2025-02-04 (Tuesday)1,146USD 33,681HRL holding decreased by -241USD 33,6810USD -241 USD 29.3901 USD 29.6003
2025-02-03 (Monday)1,146USD 33,922HRL holding decreased by -435USD 33,9220USD -435 USD 29.6003 USD 29.9799
2025-01-31 (Friday)1,146USD 34,357HRL holding decreased by -516USD 34,3570USD -516 USD 29.9799 USD 30.4302
2025-01-30 (Thursday)1,146USD 34,873HRL holding increased by 287USD 34,8730USD 287 USD 30.4302 USD 30.1798
2025-01-29 (Wednesday)1,146USD 34,586HRL holding decreased by -321USD 34,5860USD -321 USD 30.1798 USD 30.4599
2025-01-28 (Tuesday)1,146USD 34,907HRL holding decreased by -1135USD 34,9070USD -1,135 USD 30.4599 USD 31.4503
2025-01-27 (Monday)1,146USD 36,042HRL holding increased by 654USD 36,0420USD 654 USD 31.4503 USD 30.8796
2025-01-24 (Friday)1,146USD 35,388HRL holding increased by 22USD 35,3880USD 22 USD 30.8796 USD 30.8604
2025-01-23 (Thursday)1,146USD 35,366HRL holding increased by 585USD 35,3660USD 585 USD 30.8604 USD 30.3499
2025-01-22 (Wednesday)1,146USD 34,781USD 34,781
2025-01-21 (Tuesday)1,146USD 35,366USD 35,366
2025-01-20 (Monday)1,146USD 34,300USD 34,300
2025-01-17 (Friday)1,146USD 34,300USD 34,300
2025-01-16 (Thursday)1,146USD 34,254USD 34,254
2025-01-15 (Wednesday)1,146USD 33,922USD 33,922
2025-01-14 (Tuesday)1,146USD 34,391USD 34,391
2025-01-13 (Monday)1,146USD 34,678USD 34,678
2025-01-10 (Friday)1,146USD 34,437USD 34,437
2025-01-09 (Thursday)1,146USD 34,884USD 34,884
2025-01-09 (Thursday)1,146USD 34,884USD 34,884
2025-01-09 (Thursday)1,146USD 34,884USD 34,884
2025-01-08 (Wednesday)1,146USD 34,884USD 34,884
2025-01-08 (Wednesday)1,146USD 34,884USD 34,884
2025-01-08 (Wednesday)1,146USD 34,884USD 34,884
2025-01-02 (Thursday)1,023HRL holding increased by 41USD 32,245HRL holding decreased by -701USD 32,24541USD -701 USD 31.52 USD 33.5499
2024-12-30 (Monday)1,023USD 31,918USD 31,918
2024-12-10 (Tuesday)982USD 32,946HRL holding increased by 363USD 32,9460USD 363 USD 33.5499 USD 33.1802
2024-12-09 (Monday)982USD 32,583HRL holding increased by 697USD 32,5830USD 697 USD 33.1802 USD 32.4705
2024-12-06 (Friday)982USD 31,886HRL holding decreased by -383USD 31,8860USD -383 USD 32.4705 USD 32.8605
2024-12-05 (Thursday)982USD 32,269HRL holding increased by 855USD 32,2690USD 855 USD 32.8605 USD 31.9898
2024-12-04 (Wednesday)982USD 31,414HRL holding increased by 167USD 31,4140USD 167 USD 31.9898 USD 31.8198
2024-12-03 (Tuesday)982USD 31,247HRL holding decreased by -314USD 31,2470USD -314 USD 31.8198 USD 32.1395
2024-12-02 (Monday)982USD 31,561HRL holding decreased by -285USD 31,5610USD -285 USD 32.1395 USD 32.4297
2024-11-29 (Friday)982USD 31,846HRL holding increased by 501USD 31,8460USD 501 USD 32.4297 USD 31.9196
2024-11-28 (Thursday)982USD 31,345USD 31,3450USD 0 USD 31.9196 USD 31.9196
2024-11-27 (Wednesday)982USD 31,345HRL holding increased by 294USD 31,3450USD 294 USD 31.9196 USD 31.6202
2024-11-26 (Tuesday)982USD 31,051HRL holding increased by 187USD 31,0510USD 187 USD 31.6202 USD 31.4297
2024-11-25 (Monday)982USD 30,864HRL holding increased by 746USD 30,8640USD 746 USD 31.4297 USD 30.6701
2024-11-22 (Friday)982USD 30,118HRL holding increased by 167USD 30,1180USD 167 USD 30.6701 USD 30.5
2024-11-21 (Thursday)982USD 29,951HRL holding increased by 275USD 29,9510USD 275 USD 30.5 USD 30.22
2024-11-20 (Wednesday)982USD 29,676HRL holding increased by 481USD 29,6760USD 481 USD 30.22 USD 29.7301
2024-11-19 (Tuesday)982USD 29,195HRL holding increased by 324USD 29,1950USD 324 USD 29.7301 USD 29.4002
2024-11-18 (Monday)982HRL holding increased by 123USD 28,871HRL holding increased by 2766USD 28,871123USD 2,766 USD 29.4002 USD 30.39
2024-11-12 (Tuesday)859USD 26,105HRL holding increased by 60USD 26,1050USD 60 USD 30.39 USD 30.3201
2024-11-08 (Friday)859HRL holding increased by 41USD 26,045HRL holding increased by 1284USD 26,04541USD 1,284 USD 30.3201 USD 30.2702
2024-11-07 (Thursday)818USD 24,761HRL holding decreased by -368USD 24,7610USD -368 USD 30.2702 USD 30.72
2024-11-06 (Wednesday)818HRL holding increased by 82USD 25,129HRL holding increased by 2239USD 25,12982USD 2,239 USD 30.72 USD 31.1005
2024-11-05 (Tuesday)736USD 22,890HRL holding increased by 265USD 22,8900USD 265 USD 31.1005 USD 30.7405
2024-11-04 (Monday)736USD 22,625HRL holding decreased by -132USD 22,6250USD -132 USD 30.7405 USD 30.9198
2024-11-01 (Friday)736USD 22,757HRL holding increased by 272USD 22,7570USD 272 USD 30.9198 USD 30.5503
2024-10-31 (Thursday)736USD 22,485HRL holding decreased by -51USD 22,4850USD -51 USD 30.5503 USD 30.6196
2024-10-30 (Wednesday)736USD 22,536HRL holding decreased by -52USD 22,5360USD -52 USD 30.6196 USD 30.6902
2024-10-29 (Tuesday)736USD 22,588HRL holding decreased by -184USD 22,5880USD -184 USD 30.6902 USD 30.9402
2024-10-28 (Monday)736USD 22,772HRL holding decreased by -88USD 22,7720USD -88 USD 30.9402 USD 31.0598
2024-10-25 (Friday)736USD 22,860HRL holding decreased by -22USD 22,8600USD -22 USD 31.0598 USD 31.0897
2024-10-24 (Thursday)736USD 22,882HRL holding decreased by -74USD 22,8820USD -74 USD 31.0897 USD 31.1902
2024-10-23 (Wednesday)736USD 22,956HRL holding increased by 74USD 22,9560USD 74 USD 31.1902 USD 31.0897
2024-10-22 (Tuesday)736USD 22,882HRL holding decreased by -170USD 22,8820USD -170 USD 31.0897 USD 31.3207
2024-10-21 (Monday)736USD 23,052HRL holding decreased by -640USD 23,0520USD -640 USD 31.3207 USD 32.1902
2024-10-18 (Friday)736USD 23,692USD 23,692
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 IE0002EKOXU6

Show aggregate share trades of HRL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY164 29.390* 30.18
2025-04-30BUY41 29.900* 30.23
2025-04-28SELL-41 29.520* 30.24 Profit of 1,240 on sale
2025-04-22BUY82 30.710* 30.24
2025-04-16BUY41 30.180* 30.23
2025-04-09BUY123 29.710* 30.24
2025-04-04SELL-164 30.740* 30.25 Profit of 4,960 on sale
2025-04-02BUY82 30.620* 30.24
2025-03-31BUY41 30.940* 30.23
2025-03-27BUY205 30.320* 30.22
2025-02-24BUY41 29.230* 30.54
2025-02-12BUY41 28.530* 30.86
2025-02-10BUY82 28.870* 30.94
2025-02-05BUY41 29.270* 31.06
2025-01-02BUY41 31.520* 31.24
2024-11-18BUY123 29.400* 30.81
2024-11-08BUY41 30.320* 30.88
2024-11-06BUY82 30.720* 30.94
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.

Back to Listing

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.