Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(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
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3 Monster Dividend Stocks to Hold for the Next 10 Years
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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 $659,000. Several other large investors have also recently modified their holdings of HRL. Norges Bank bought a new position […] - 2025-04-15 07:46:52
Schroder Investment Management Group Decreases Position in Hormel Foods Co. (NYSE:HRL)
Schroder Investment Management Group decreased its position in Hormel Foods Co. (NYSE:HRL – Free Report) by 7.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 17,486 shares of the company’s stock after selling 1,409 shares during the period. Schroder Investment Management […] - 2025-04-08 08:16:57
Stock Rout Continues on Global Trade War Fears
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US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($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
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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 S&P 500 Equal Weight UCITS ETF USD (Acc) 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)347,040HRL holding decreased by -4930USD 10,199,506HRL holding decreased by -46341USD 10,199,506-4,930USD -46,341 USD 29.39 USD 29.11
2025-05-07 (Wednesday)351,970HRL holding decreased by -340USD 10,245,847HRL holding decreased by -23990USD 10,245,847-340USD -23,990 USD 29.11 USD 29.15
2025-05-06 (Tuesday)352,310HRL holding increased by 112USD 10,269,837HRL holding decreased by -17867USD 10,269,837112USD -17,867 USD 29.15 USD 29.21
2025-05-05 (Monday)352,198USD 10,287,704HRL holding decreased by -35219USD 10,287,7040USD -35,219 USD 29.21 USD 29.31
2025-05-02 (Friday)352,198USD 10,322,923HRL holding decreased by -28176USD 10,322,9230USD -28,176 USD 29.31 USD 29.39
2025-05-01 (Thursday)352,198HRL holding increased by 6460USD 10,351,099HRL holding increased by 13533USD 10,351,0996,460USD 13,533 USD 29.39 USD 29.9
2025-04-30 (Wednesday)345,738HRL holding increased by 3570USD 10,337,566HRL holding increased by 205972USD 10,337,5663,570USD 205,972 USD 29.9 USD 29.61
2025-04-29 (Tuesday)342,168HRL holding decreased by -680USD 10,131,594HRL holding increased by 10721USD 10,131,594-680USD 10,721 USD 29.61 USD 29.52
2025-04-28 (Monday)342,848HRL holding increased by 7226USD 10,120,873HRL holding increased by 152900USD 10,120,8737,226USD 152,900 USD 29.52 USD 29.7
2025-04-25 (Friday)335,622HRL holding increased by 332USD 9,967,973HRL holding decreased by -154432USD 9,967,973332USD -154,432 USD 29.7 USD 30.19
2025-04-24 (Thursday)335,290HRL holding decreased by -166USD 10,122,405HRL holding decreased by -212994USD 10,122,405-166USD -212,994 USD 30.19 USD 30.81
2025-04-23 (Wednesday)335,456USD 10,335,399HRL holding increased by 33545USD 10,335,3990USD 33,545 USD 30.81 USD 30.71
2025-04-22 (Tuesday)335,456HRL holding decreased by -22244USD 10,301,854HRL holding decreased by -572226USD 10,301,854-22,244USD -572,226 USD 30.71 USD 30.4
2025-04-21 (Monday)357,700USD 10,874,080HRL holding decreased by -64386USD 10,874,0800USD -64,386 USD 30.4 USD 30.58
2025-04-18 (Friday)357,700USD 10,938,466USD 10,938,4660USD 0 USD 30.58 USD 30.58
2025-04-17 (Thursday)357,700HRL holding decreased by -10126USD 10,938,466HRL holding decreased by -162523USD 10,938,466-10,126USD -162,523 USD 30.58 USD 30.18
2025-04-16 (Wednesday)367,826HRL holding increased by 332USD 11,100,989HRL holding decreased by -63479USD 11,100,989332USD -63,479 USD 30.18 USD 30.38
2025-04-15 (Tuesday)367,494HRL holding increased by 332USD 11,164,468HRL holding decreased by -52331USD 11,164,468332USD -52,331 USD 30.38 USD 30.55
2025-04-14 (Monday)367,162USD 11,216,799HRL holding increased by 88119USD 11,216,7990USD 88,119 USD 30.55 USD 30.31
2025-04-11 (Friday)367,162USD 11,128,680HRL holding increased by 293729USD 11,128,6800USD 293,729 USD 30.31 USD 29.51
2025-04-10 (Thursday)367,162HRL holding decreased by -10458USD 10,834,951HRL holding decreased by -384139USD 10,834,951-10,458USD -384,139 USD 29.51 USD 29.71
2025-04-09 (Wednesday)377,620HRL holding increased by 830USD 11,219,090HRL holding increased by 171607USD 11,219,090830USD 171,607 USD 29.71 USD 29.32
2025-04-08 (Tuesday)376,790HRL holding increased by 166USD 11,047,483HRL holding decreased by -266302USD 11,047,483166USD -266,302 USD 29.32 USD 30.04
2025-04-07 (Monday)376,624HRL holding increased by 2970USD 11,313,785HRL holding decreased by -172339USD 11,313,7852,970USD -172,339 USD 30.04 USD 30.74
2025-04-04 (Friday)373,654HRL holding increased by 1815USD 11,486,124HRL holding increased by 100414USD 11,486,1241,815USD 100,414 USD 30.74 USD 30.62
2025-04-02 (Wednesday)371,839HRL holding increased by 1148USD 11,385,710HRL holding decreased by -9331USD 11,385,7101,148USD -9,331 USD 30.62 USD 30.74
2025-04-01 (Tuesday)370,691HRL holding increased by 12957USD 11,395,041HRL holding increased by 326751USD 11,395,04112,957USD 326,751 USD 30.74 USD 30.94
2025-03-31 (Monday)357,734HRL holding increased by 492USD 11,068,290HRL holding increased by 222423USD 11,068,290492USD 222,423 USD 30.94 USD 30.36
2025-03-28 (Friday)357,242USD 10,845,867HRL holding increased by 14290USD 10,845,8670USD 14,290 USD 30.36 USD 30.32
2025-03-27 (Thursday)357,242USD 10,831,577HRL holding increased by 264359USD 10,831,5770USD 264,359 USD 30.32 USD 29.58
2025-03-26 (Wednesday)357,242USD 10,567,218HRL holding increased by 275076USD 10,567,2180USD 275,076 USD 29.58 USD 28.81
2025-03-25 (Tuesday)357,242HRL holding increased by 167USD 10,292,142HRL holding decreased by -155873USD 10,292,142167USD -155,873 USD 28.81 USD 29.26
2025-03-24 (Monday)357,075USD 10,448,015HRL holding decreased by -257094USD 10,448,0150USD -257,094 USD 29.26 USD 29.98
2025-03-21 (Friday)357,075HRL holding increased by 15512USD 10,705,109HRL holding increased by 567519USD 10,705,10915,512USD 567,519 USD 29.98 USD 29.68
2025-03-20 (Thursday)341,563HRL holding increased by 316USD 10,137,590HRL holding decreased by -21333USD 10,137,590316USD -21,333 USD 29.68 USD 29.77
2025-03-19 (Wednesday)341,247USD 10,158,923HRL holding decreased by -58012USD 10,158,9230USD -58,012 USD 29.77 USD 29.94
2025-03-18 (Tuesday)341,247HRL holding increased by 790USD 10,216,935HRL holding increased by 16843USD 10,216,935790USD 16,843 USD 29.94 USD 29.96
2025-03-17 (Monday)340,457HRL holding increased by 93USD 10,200,092HRL holding increased by 145739USD 10,200,09293USD 145,739 USD 29.96 USD 29.54
2025-03-14 (Friday)340,364HRL holding decreased by -70USD 10,054,353HRL holding increased by 14954USD 10,054,353-70USD 14,954 USD 29.54 USD 29.49
2025-03-13 (Thursday)340,434HRL holding decreased by -10395USD 10,039,399HRL holding decreased by -211824USD 10,039,399-10,395USD -211,824 USD 29.49 USD 29.22
2025-03-12 (Wednesday)350,829HRL holding increased by 1884USD 10,251,223HRL holding decreased by -189211USD 10,251,2231,884USD -189,211 USD 29.22 USD 29.92
2025-03-11 (Tuesday)348,945HRL holding increased by 1884USD 10,440,434HRL holding decreased by -65102USD 10,440,4341,884USD -65,102 USD 29.92 USD 30.27
2025-03-10 (Monday)347,061USD 10,505,536HRL holding increased by 114530USD 10,505,5360USD 114,530 USD 30.27 USD 29.94
2025-03-07 (Friday)347,061HRL holding increased by 628USD 10,391,006HRL holding increased by 344449USD 10,391,006628USD 344,449 USD 29.94 USD 29
2025-03-06 (Thursday)346,433HRL holding increased by 2198USD 10,046,557HRL holding increased by 146358USD 10,046,5572,198USD 146,358 USD 29 USD 28.76
2025-03-05 (Wednesday)344,235HRL holding increased by 11932USD 9,900,199HRL holding increased by 296642USD 9,900,19911,932USD 296,642 USD 28.76 USD 28.9
2025-03-04 (Tuesday)332,303HRL holding increased by 628USD 9,603,557HRL holding decreased by -174222USD 9,603,557628USD -174,222 USD 28.9 USD 29.48
2025-03-03 (Monday)331,675HRL holding increased by 785USD 9,777,779HRL holding increased by 304398USD 9,777,779785USD 304,398 USD 29.48 USD 28.63
2025-02-28 (Friday)330,890HRL holding increased by 10720USD 9,473,381HRL holding increased by 386956USD 9,473,38110,720USD 386,956 USD 28.63 USD 28.38
2025-02-27 (Thursday)320,170HRL holding increased by 1413USD 9,086,425HRL holding decreased by -71464USD 9,086,4251,413USD -71,464 USD 28.38 USD 28.73
2025-02-26 (Wednesday)318,757HRL holding decreased by -820USD 9,157,889HRL holding decreased by -244066USD 9,157,889-820USD -244,066 USD 28.73 USD 29.42
2025-02-25 (Tuesday)319,577HRL holding decreased by -157USD 9,401,955HRL holding increased by 56130USD 9,401,955-157USD 56,130 USD 29.42 USD 29.23
2025-02-24 (Monday)319,734HRL holding increased by 157USD 9,345,825HRL holding decreased by -129633USD 9,345,825157USD -129,633 USD 29.23 USD 29.65
2025-02-21 (Friday)319,577USD 9,475,458HRL holding increased by 255662USD 9,475,4580USD 255,662 USD 29.65 USD 28.85
2025-02-20 (Thursday)319,577HRL holding decreased by -2041USD 9,219,796HRL holding increased by 34386USD 9,219,796-2,041USD 34,386 USD 28.85 USD 28.56
2025-02-19 (Wednesday)321,618HRL holding increased by 628USD 9,185,410HRL holding increased by 104603USD 9,185,410628USD 104,603 USD 28.56 USD 28.29
2025-02-18 (Tuesday)320,990HRL holding increased by 640USD 9,080,807HRL holding decreased by -36354USD 9,080,807640USD -36,354 USD 28.29 USD 28.46
2025-02-17 (Monday)320,350USD 9,117,161USD 9,117,1610USD 0 USD 28.46 USD 28.46
2025-02-14 (Friday)320,350USD 9,117,161HRL holding decreased by -25628USD 9,117,1610USD -25,628 USD 28.46 USD 28.54
2025-02-13 (Thursday)320,350HRL holding increased by 17784USD 9,142,789HRL holding increased by 510581USD 9,142,78917,784USD 510,581 USD 28.54 USD 28.53
2025-02-12 (Wednesday)302,566HRL holding increased by 5304USD 8,632,208HRL holding increased by 11610USD 8,632,2085,304USD 11,610 USD 28.53 USD 29
2025-02-11 (Tuesday)297,262HRL holding increased by 4373USD 8,620,598HRL holding increased by 164893USD 8,620,5984,373USD 164,893 USD 29 USD 28.87
2025-02-10 (Monday)292,889USD 8,455,705HRL holding decreased by -96654USD 8,455,7050USD -96,654 USD 28.87 USD 29.2
2025-02-07 (Friday)292,889HRL holding increased by 468USD 8,552,359HRL holding increased by 19514USD 8,552,359468USD 19,514 USD 29.2 USD 29.18
2025-02-06 (Thursday)292,421HRL holding increased by 6240USD 8,532,845HRL holding increased by 156327USD 8,532,8456,240USD 156,327 USD 29.18 USD 29.27
2025-02-05 (Wednesday)286,181HRL holding increased by 3120USD 8,376,518HRL holding increased by 57355USD 8,376,5183,120USD 57,355 USD 29.27 USD 29.39
2025-02-04 (Tuesday)283,061HRL holding increased by 2340USD 8,319,163HRL holding increased by 9821USD 8,319,1632,340USD 9,821 USD 29.39 USD 29.6
2025-02-03 (Monday)280,721HRL holding decreased by -13572USD 8,309,342HRL holding decreased by -513562USD 8,309,342-13,572USD -513,562 USD 29.6 USD 29.98
2025-01-31 (Friday)294,293HRL holding increased by 1248USD 8,822,904HRL holding decreased by -94455USD 8,822,9041,248USD -94,455 USD 29.98 USD 30.43
2025-01-30 (Thursday)293,045HRL holding increased by 156USD 8,917,359HRL holding increased by 77969USD 8,917,359156USD 77,969 USD 30.43 USD 30.18
2025-01-29 (Wednesday)292,889HRL holding increased by 2652USD 8,839,390HRL holding decreased by -1229USD 8,839,3902,652USD -1,229 USD 30.18 USD 30.46
2025-01-28 (Tuesday)290,237HRL holding increased by 936USD 8,840,619HRL holding decreased by -257897USD 8,840,619936USD -257,897 USD 30.46 USD 31.45
2025-01-27 (Monday)289,301HRL holding increased by 936USD 9,098,516HRL holding increased by 193805USD 9,098,516936USD 193,805 USD 31.45 USD 30.88
2025-01-24 (Friday)288,365HRL holding increased by 936USD 8,904,711HRL holding increased by 34652USD 8,904,711936USD 34,652 USD 30.88 USD 30.86
2025-01-23 (Thursday)287,429HRL holding increased by 2652USD 8,870,059HRL holding increased by 227077USD 8,870,0592,652USD 227,077 USD 30.86 USD 30.35
2025-01-22 (Wednesday)284,777HRL holding increased by 1560USD 8,642,982HRL holding decreased by -97095USD 8,642,9821,560USD -97,095 USD 30.35 USD 30.86
2025-01-21 (Tuesday)283,217HRL holding increased by 9204USD 8,740,077HRL holding increased by 538868USD 8,740,0779,204USD 538,868 USD 30.86 USD 29.93
2025-01-20 (Monday)274,013USD 8,201,209USD 8,201,2090USD 0 USD 29.93 USD 29.93
2025-01-17 (Friday)274,013HRL holding increased by 1872USD 8,201,209HRL holding increased by 66915USD 8,201,2091,872USD 66,915 USD 29.93 USD 29.89
2025-01-16 (Thursday)272,141USD 8,134,294HRL holding increased by 78920USD 8,134,2940USD 78,920 USD 29.89 USD 29.6
2025-01-15 (Wednesday)272,141HRL holding increased by 936USD 8,055,374HRL holding decreased by -83488USD 8,055,374936USD -83,488 USD 29.6 USD 30.01
2025-01-14 (Tuesday)271,205USD 8,138,862HRL holding decreased by -67801USD 8,138,8620USD -67,801 USD 30.01 USD 30.26
2025-01-13 (Monday)271,205HRL holding increased by 2652USD 8,206,663HRL holding increased by 136645USD 8,206,6632,652USD 136,645 USD 30.26 USD 30.05
2025-01-10 (Friday)268,553HRL holding increased by 2027USD 8,070,018HRL holding decreased by -43033USD 8,070,0182,027USD -43,033 USD 30.05 USD 30.44
2025-01-09 (Thursday)266,526USD 8,113,051USD 8,113,0510USD 0 USD 30.44 USD 30.44
2025-01-08 (Wednesday)266,526USD 8,113,051USD 8,113,0510USD 0 USD 30.44 USD 30.44
2025-01-02 (Thursday)265,902USD 8,381,231HRL holding increased by 39885USD 8,381,2310USD 39,885 USD 31.52 USD 31.37
2024-12-31 (Tuesday)265,902HRL holding increased by 468USD 8,341,346HRL holding increased by 59805USD 8,341,346468USD 59,805 USD 31.37 USD 31.2
2024-12-30 (Monday)265,434HRL holding increased by 624USD 8,281,541HRL holding decreased by -152658USD 8,281,541624USD -152,658 USD 31.2 USD 31.85
2024-12-27 (Friday)264,810HRL holding increased by 3020USD 8,434,199HRL holding increased by 140692USD 8,434,1993,020USD 140,692 USD 31.85 USD 31.68
2024-12-26 (Thursday)261,790USD 8,293,507HRL holding increased by 18325USD 8,293,5070USD 18,325 USD 31.68 USD 31.61
2024-12-24 (Tuesday)261,790USD 8,275,182HRL holding increased by 15707USD 8,275,1820USD 15,707 USD 31.61 USD 31.55
2024-12-23 (Monday)261,790HRL holding increased by 936USD 8,259,475HRL holding decreased by -4380USD 8,259,475936USD -4,380 USD 31.55 USD 31.68
2024-12-20 (Friday)260,854HRL holding increased by 3142USD 8,263,855HRL holding increased by 125310USD 8,263,8553,142USD 125,310 USD 31.68 USD 31.58
2024-12-19 (Thursday)257,712HRL holding increased by 1872USD 8,138,545HRL holding decreased by -22751USD 8,138,5451,872USD -22,751 USD 31.58 USD 31.9
2024-12-18 (Wednesday)255,840USD 8,161,296HRL holding decreased by -63960USD 8,161,2960USD -63,960 USD 31.9 USD 32.15
2024-12-17 (Tuesday)255,840HRL holding increased by 1420USD 8,225,256HRL holding decreased by -2687USD 8,225,2561,420USD -2,687 USD 32.15 USD 32.34
2024-12-16 (Monday)254,420HRL holding increased by 468USD 8,227,943HRL holding decreased by -137236USD 8,227,943468USD -137,236 USD 32.34 USD 32.94
2024-12-13 (Friday)253,952HRL holding increased by 780USD 8,365,179HRL holding decreased by -22409USD 8,365,179780USD -22,409 USD 32.94 USD 33.13
2024-12-11 (Wednesday)253,172HRL holding increased by 468USD 8,387,588HRL holding decreased by -90631USD 8,387,588468USD -90,631 USD 33.13 USD 33.55
2024-12-10 (Tuesday)252,704HRL holding increased by 312USD 8,478,219HRL holding increased by 103852USD 8,478,219312USD 103,852 USD 33.55 USD 33.18
2024-12-09 (Monday)252,392HRL holding increased by 312USD 8,374,367HRL holding increased by 189329USD 8,374,367312USD 189,329 USD 33.18 USD 32.47
2024-12-06 (Friday)252,080USD 8,185,038HRL holding decreased by -98311USD 8,185,0380USD -98,311 USD 32.47 USD 32.86
2024-12-05 (Thursday)252,080HRL holding decreased by -936USD 8,283,349HRL holding increased by 189367USD 8,283,349-936USD 189,367 USD 32.86 USD 31.99
2024-12-04 (Wednesday)253,016HRL holding increased by 159USD 8,093,982HRL holding increased by 48072USD 8,093,982159USD 48,072 USD 31.99 USD 31.82
2024-12-03 (Tuesday)252,857USD 8,045,910HRL holding decreased by -80914USD 8,045,9100USD -80,914 USD 31.82 USD 32.14
2024-12-02 (Monday)252,857HRL holding increased by 624USD 8,126,824HRL holding decreased by -53092USD 8,126,824624USD -53,092 USD 32.14 USD 32.43
2024-11-29 (Friday)252,233HRL holding increased by 2772USD 8,179,916HRL holding increased by 217121USD 8,179,9162,772USD 217,121 USD 32.43 USD 31.92
2024-11-28 (Thursday)249,461USD 7,962,795USD 7,962,7950USD 0 USD 31.92 USD 31.92
2024-11-27 (Wednesday)249,461HRL holding increased by 616USD 7,962,795HRL holding increased by 94316USD 7,962,795616USD 94,316 USD 31.92 USD 31.62
2024-11-26 (Tuesday)248,845HRL holding increased by 1540USD 7,868,479HRL holding increased by 95683USD 7,868,4791,540USD 95,683 USD 31.62 USD 31.43
2024-11-25 (Monday)247,305HRL holding increased by 19096USD 7,772,796HRL holding increased by 773626USD 7,772,79619,096USD 773,626 USD 31.43 USD 30.67
2024-11-22 (Friday)228,209HRL holding increased by 462USD 6,999,170HRL holding increased by 52886USD 6,999,170462USD 52,886 USD 30.67 USD 30.5
2024-11-21 (Thursday)227,747HRL holding increased by 462USD 6,946,284HRL holding increased by 77731USD 6,946,284462USD 77,731 USD 30.5 USD 30.22
2024-11-20 (Wednesday)227,285HRL holding increased by 2002USD 6,868,553HRL holding increased by 170889USD 6,868,5532,002USD 170,889 USD 30.22 USD 29.73
2024-11-19 (Tuesday)225,283HRL holding decreased by -2002USD 6,697,664HRL holding increased by 15485USD 6,697,664-2,002USD 15,485 USD 29.73 USD 29.4
2024-11-18 (Monday)227,285HRL holding increased by 9240USD 6,682,179HRL holding increased by 55791USD 6,682,1799,240USD 55,791 USD 29.4 USD 30.39
2024-11-12 (Tuesday)218,045HRL holding increased by 1848USD 6,626,388HRL holding increased by 62647USD 6,626,3881,848USD 62,647 USD 30.39 USD 30.36
2024-11-11 (Monday)216,197HRL holding increased by 462USD 6,563,741HRL holding increased by 22656USD 6,563,741462USD 22,656 USD 30.36 USD 30.32
2024-11-08 (Friday)215,735HRL holding increased by 1846USD 6,541,085HRL holding increased by 66665USD 6,541,0851,846USD 66,665 USD 30.32 USD 30.27
2024-11-07 (Thursday)213,889HRL holding increased by 3120USD 6,474,420HRL holding decreased by -404USD 6,474,4203,120USD -404 USD 30.27 USD 30.72
2024-11-06 (Wednesday)210,769HRL holding increased by 1377USD 6,474,824HRL holding decreased by -37267USD 6,474,8241,377USD -37,267 USD 30.72 USD 31.1
2024-11-05 (Tuesday)209,392HRL holding increased by 306USD 6,512,091HRL holding increased by 84787USD 6,512,091306USD 84,787 USD 31.1 USD 30.74
2024-11-04 (Monday)209,086HRL holding increased by 1590USD 6,427,304HRL holding increased by 11528USD 6,427,3041,590USD 11,528 USD 30.74 USD 30.92
2024-11-01 (Friday)207,496HRL holding increased by 765USD 6,415,776HRL holding increased by 100144USD 6,415,776765USD 100,144 USD 30.92 USD 30.55
2024-10-31 (Thursday)206,731HRL holding decreased by -5544USD 6,315,632HRL holding decreased by -184229USD 6,315,632-5,544USD -184,229 USD 30.55 USD 30.62
2024-10-30 (Wednesday)212,275HRL holding increased by 471USD 6,499,861HRL holding decreased by -404USD 6,499,861471USD -404 USD 30.62 USD 30.69
2024-10-29 (Tuesday)211,804HRL holding increased by 2983USD 6,500,265HRL holding increased by 39343USD 6,500,2652,983USD 39,343 USD 30.69 USD 30.94
2024-10-28 (Monday)208,821USD 6,460,922HRL holding decreased by -25058USD 6,460,9220USD -25,058 USD 30.94 USD 31.06
2024-10-25 (Friday)208,821HRL holding increased by 628USD 6,485,980HRL holding increased by 13260USD 6,485,980628USD 13,260 USD 31.06 USD 31.09
2024-10-24 (Thursday)208,193HRL holding increased by 471USD 6,472,720HRL holding decreased by -6129USD 6,472,720471USD -6,129 USD 31.09 USD 31.19
2024-10-23 (Wednesday)207,722USD 6,478,849HRL holding increased by 20772USD 6,478,8490USD 20,772 USD 31.19 USD 31.09
2024-10-22 (Tuesday)207,722HRL holding increased by 942USD 6,458,077HRL holding decreased by -18273USD 6,458,077942USD -18,273 USD 31.09 USD 31.32
2024-10-21 (Monday)206,780HRL holding increased by 785USD 6,476,350HRL holding decreased by -154629USD 6,476,350785USD -154,629 USD 31.32 USD 32.19
2024-10-18 (Friday)205,995USD 6,630,979USD 6,630,979
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 IE000MLMNYS0

Show aggregate share trades of HRL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-4,930 29.390* 30.34 Profit of 149,581 on sale
2025-05-07SELL-340 29.110* 30.35 Profit of 10,319 on sale
2025-05-06BUY112 29.150* 30.36
2025-05-01BUY6,460 29.390* 30.38
2025-04-30BUY3,570 29.900* 30.39
2025-04-29SELL-680 29.610* 30.39 Profit of 20,668 on sale
2025-04-28BUY7,226 29.520* 30.40
2025-04-25BUY332 29.700* 30.41
2025-04-24SELL-166 30.190* 30.41 Profit of 5,048 on sale
2025-04-22SELL-22,244 30.710* 30.40 Profit of 676,280 on sale
2025-04-17SELL-10,126 30.580* 30.40 Profit of 307,829 on sale
2025-04-16BUY332 30.180* 30.40
2025-04-15BUY332 30.380* 30.40
2025-04-10SELL-10,458 29.510* 30.41 Profit of 318,020 on sale
2025-04-09BUY830 29.710* 30.42
2025-04-08BUY166 29.320* 30.43
2025-04-07BUY2,970 30.040* 30.43
2025-04-04BUY1,815 30.740* 30.43
2025-04-02BUY1,148 30.620* 30.42
2025-04-01BUY12,957 30.740* 30.42
2025-03-31BUY492 30.940* 30.42
2025-03-25BUY167 28.810* 30.44
2025-03-21BUY15,512 29.980* 30.46
2025-03-20BUY316 29.680* 30.47
2025-03-18BUY790 29.940* 30.48
2025-03-17BUY93 29.960* 30.48
2025-03-14SELL-70 29.540* 30.49 Profit of 2,135 on sale
2025-03-13SELL-10,395 29.490* 30.50 Profit of 317,097 on sale
2025-03-12BUY1,884 29.220* 30.52
2025-03-11BUY1,884 29.920* 30.53
2025-03-07BUY628 29.940* 30.53
2025-03-06BUY2,198 29.000* 30.55
2025-03-05BUY11,932 28.760* 30.57
2025-03-04BUY628 28.900* 30.59
2025-03-03BUY785 29.480* 30.60
2025-02-28BUY10,720 28.630* 30.63
2025-02-27BUY1,413 28.380* 30.65
2025-02-26SELL-820 28.730* 30.68 Profit of 25,155 on sale
2025-02-25SELL-157 29.420* 30.69 Profit of 4,819 on sale
2025-02-24BUY157 29.230* 30.71
2025-02-20SELL-2,041 28.850* 30.75 Profit of 62,756 on sale
2025-02-19BUY628 28.560* 30.78
2025-02-18BUY640 28.290* 30.81
2025-02-13BUY17,784 28.540* 30.90
2025-02-12BUY5,304 28.530* 30.93
2025-02-11BUY4,373 29.000* 30.96
2025-02-07BUY468 29.200* 31.02
2025-02-06BUY6,240 29.180* 31.04
2025-02-05BUY3,120 29.270* 31.07
2025-02-04BUY2,340 29.390* 31.09
2025-02-03SELL-13,572 29.600* 31.12 Profit of 422,320 on sale
2025-01-31BUY1,248 29.980* 31.13
2025-01-30BUY156 30.430* 31.15
2025-01-29BUY2,652 30.180* 31.16
2025-01-28BUY936 30.460* 31.17
2025-01-27BUY936 31.450* 31.17
2025-01-24BUY936 30.880* 31.17
2025-01-23BUY2,652 30.860* 31.18
2025-01-22BUY1,560 30.350* 31.19
2025-01-21BUY9,204 30.860* 31.20
2025-01-17BUY1,872 29.930* 31.24
2025-01-15BUY936 29.600* 31.30
2025-01-13BUY2,652 30.260* 31.35
2025-01-10BUY2,027 30.050* 31.37
2024-12-31BUY468 31.370* 31.41
2024-12-30BUY624 31.200* 31.41
2024-12-27BUY3,020 31.850* 31.40
2024-12-23BUY936 31.550* 31.39
2024-12-20BUY3,142 31.680* 31.38
2024-12-19BUY1,872 31.580* 31.38
2024-12-17BUY1,420 32.150* 31.34
2024-12-16BUY468 32.340* 31.31
2024-12-13BUY780 32.940* 31.27
2024-12-11BUY468 33.130* 31.21
2024-12-10BUY312 33.550* 31.14
2024-12-09BUY312 33.180* 31.08
2024-12-05SELL-936 32.860* 30.97 Profit of 28,990 on sale
2024-12-04BUY159 31.990* 30.94
2024-12-02BUY624 32.140* 30.86
2024-11-29BUY2,772 32.430* 30.80
2024-11-27BUY616 31.920* 30.71
2024-11-26BUY1,540 31.620* 30.67
2024-11-25BUY19,096 31.430* 30.63
2024-11-22BUY462 30.670* 30.63
2024-11-21BUY462 30.500* 30.64
2024-11-20BUY2,002 30.220* 30.66
2024-11-19SELL-2,002 29.730* 30.71 Profit of 61,480 on sale
2024-11-18BUY9,240 29.400* 30.79
2024-11-12BUY1,848 30.390* 30.81
2024-11-11BUY462 30.360* 30.84
2024-11-08BUY1,846 30.320* 30.88
2024-11-07BUY3,120 30.270* 30.93
2024-11-06BUY1,377 30.720* 30.94
2024-11-05BUY306 31.100* 30.93
2024-11-04BUY1,590 30.740* 30.95
2024-11-01BUY765 30.920* 30.95
2024-10-31SELL-5,544 30.550* 31.00 Profit of 171,864 on sale
2024-10-30BUY471 30.620* 31.05
2024-10-29BUY2,983 30.690* 31.11
2024-10-25BUY628 31.060* 31.17
2024-10-24BUY471 31.090* 31.20
2024-10-22BUY942 31.090* 31.32
2024-10-21BUY785 31.320* 0.00
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.