Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | WCTD(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
- Analysts Predict 10% Gains Ahead For The Holdings of SPYV
- 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. - 2025-07-29 13:34:57
- J.W. Cole Advisors Inc. Takes $1.28 Million Position in Hormel Foods Corporation (NYSE:HRL)
- J.W. Cole Advisors Inc. acquired a new stake in Hormel Foods Corporation (NYSE:HRL – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The fund acquired 41,454 shares of the company’s stock, valued at approximately $1,283,000. Other hedge funds and other institutional investors also recently made changes […] - 2025-07-24 09:36:56
- New York State Common Retirement Fund Reduces Stock Position in Hormel Foods Corporation (NYSE:HRL)
- New York State Common Retirement Fund lessened its position in shares of Hormel Foods Corporation (NYSE:HRL – Free Report) by 75.7% during the 1st quarter, Holdings Channel reports. The firm owned 157,729 shares of the company’s stock after selling 492,100 shares during the quarter. New York State Common Retirement Fund’s holdings in Hormel Foods were […] - 2025-07-22 11:48:59
- Mutual of America Capital Management LLC Sells 979 Shares of Hormel Foods Corporation (NYSE:HRL)
- Mutual of America Capital Management LLC cut its position in shares of Hormel Foods Corporation (NYSE:HRL – Free Report) by 2.8% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 33,856 shares of the company’s stock after selling 979 shares during the quarter. Mutual […] - 2025-07-22 09:57:00
- Xponance Inc. Purchases 969 Shares of Hormel Foods Corporation (NYSE:HRL)
- Xponance Inc. increased its position in shares of Hormel Foods Corporation (NYSE:HRL – Free Report) by 2.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 40,546 shares of the company’s stock after acquiring an additional 969 shares during the quarter. Xponance Inc.’s holdings […] - 2025-07-16 08:48:56
- Hormel Foods Corporation (NYSE:HRL) Shares Acquired by Nisa Investment Advisors LLC
- Nisa Investment Advisors LLC grew its stake in Hormel Foods Corporation (NYSE:HRL – Free Report) by 32.9% during the first quarter, HoldingsChannel.com reports. The firm owned 26,756 shares of the company’s stock after purchasing an additional 6,629 shares during the period. Nisa Investment Advisors LLC’s holdings in Hormel Foods were worth $828,000 as of its […] - 2025-07-16 08:03:04
- D.A. Davidson & CO. Acquires 30,322 Shares of Hormel Foods Corporation (NYSE:HRL)
- D.A. Davidson & CO. lifted its holdings in shares of Hormel Foods Corporation (NYSE:HRL – Free Report) by 306.1% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 40,227 shares of the company’s stock after purchasing an additional 30,322 shares during the period. D.A. Davidson & CO.’s holdings […] - 2025-07-09 08:53:11
- Hormel Foods Corporation (NYSE:HRL) Receives $32.86 Average Price Target from Analysts
- Shares of Hormel Foods Corporation (NYSE:HRL – Get Free Report) have received an average recommendation of “Moderate Buy” from the seven analysts that are covering the firm, MarketBeat Ratings reports. Four analysts have rated the stock with a hold recommendation, two have given a buy recommendation and one has given a strong buy recommendation to […] - 2025-07-02 05:22:55
- Hormel Foods Corporation (NYSE:HRL) Shares Sold by Retirement Systems of Alabama
- Retirement Systems of Alabama lessened its position in shares of Hormel Foods Corporation (NYSE:HRL – Free Report) by 0.6% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 62,528 shares of the company’s stock after selling 395 shares during the period. Retirement Systems of Alabama’s holdings in Hormel Foods were worth $1,935,000 at the […] - 2025-06-27 08:30:49
- Kentucky Retirement Systems Insurance Trust Fund Purchases 3,663 Shares of Hormel Foods Corporation (NYSE:HRL)
- Kentucky Retirement Systems Insurance Trust Fund increased its position in Hormel Foods Corporation (NYSE:HRL – Free Report) by 76.8% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 8,430 shares of the company’s stock after acquiring an additional 3,663 shares during the quarter. Kentucky Retirement […] - 2025-06-26 08:42:56
- State of Alaska Department of Revenue Increases Stake in Hormel Foods Corporation (NYSE:HRL)
- State of Alaska Department of Revenue lifted its stake in Hormel Foods Corporation (NYSE:HRL – Free Report) by 1.5% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 67,096 shares of the company’s stock after purchasing an additional 960 shares during the quarter. State of […] - 2025-06-24 07:54:57
- Hormel Foods Co. (NYSE:HRL) Shares Purchased by Assenagon Asset Management S.A.
- Assenagon Asset Management S.A. increased its holdings in shares of Hormel Foods Co. (NYSE:HRL – Free Report) by 428.4% during the 1st quarter, Holdings Channel.com reports. The fund owned 184,920 shares of the company’s stock after buying an additional 149,927 shares during the period. Assenagon Asset Management S.A.’s holdings in Hormel Foods were worth $5,721,000 […] - 2025-06-15 10:28:44
- Merit Financial Group LLC Acquires 3,191 Shares of Hormel Foods Co. (NYSE:HRL)
- Merit Financial Group LLC boosted its holdings in shares of Hormel Foods Co. (NYSE:HRL – Free Report) by 38.9% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm owned 11,400 shares of the company’s stock after buying an additional 3,191 shares during the period. Merit Financial Group […] - 2025-06-12 08:50:51
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- Brokerages Set Hormel Foods Co. (NYSE:HRL) PT at $32.50
- Hormel Foods Co. (NYSE:HRL – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the six research firms that are currently covering the firm, Marketbeat Ratings reports. Four analysts have rated the stock with a hold rating, one has assigned a buy rating and one has assigned a strong buy rating to […] - 2025-06-09 06:40:45
- HRL Makes Bullish Cross Above Critical Moving Average
- In trading on Friday, shares of Hormel Foods Corp. (Symbol: HRL) crossed above their 200 day moving average of $30.68, changing hands as high as $30.69 per share. Hormel Foods Corp. shares are currently trading up about 0.9% on the day. The chart below shows the one year perfo - 2025-05-30 17:52:28
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- The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. June E-mini S&P futures (ESM25 ) are up +0.51%, and June E-mini Nasdaq futures... - 2025-05-29 16:44:08
- Stocks Climb on Tariff Ruling and Nvidia Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.85%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-29 15:38:26
- Hormel Foods Recalls 256K Pounds Of Canned Beef Stew Product
- (RTTNews) - Hormel Foods Corp. is recalling around 256,185 pounds of canned beef stew product that may be contaminated with foreign material, specifically wood, according to the U.S. Department of Agriculture's Food Safety and Inspection Service or FSIS. - 2025-05-29 13:38:46
- BNP Paribas Exane Upgrades Hormel Foods (NYSE:HRL) to Neutral
- Hormel Foods (NYSE:HRL – Get Free Report) was upgraded by equities research analysts at BNP Paribas Exane from an “underperform” rating to a “neutral” rating in a research note issued to investors on Tuesday, Marketbeat.com reports. The firm presently has a $30.00 target price on the stock. BNP Paribas Exane’s price objective suggests a potential […] - 2025-05-29 05:30:54
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- The S&P 500 is widely considered to be the best indicator of how the U.S. stock market is doing, and it's easy to understand why. After all, it contains 500 of the largest companies in the United States, and these collectively represent 80% of the overall value of all publicl - 2025-05-27 10:41:00
- Royal Bank of Canada Sells 271,418 Shares of Hormel Foods Co. (NYSE:HRL)
- Royal Bank of Canada lessened its position in Hormel Foods Co. (NYSE:HRL – Free Report) by 37.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 448,549 shares of the company’s stock after selling 271,418 shares during the quarter. Royal Bank of Canada owned […] - 2025-05-27 08:11:06
- Hormel Foods Co. (NYSE:HRL) Shares Sold by Ameriprise Financial Inc.
- Ameriprise Financial Inc. trimmed its position in Hormel Foods Co. (NYSE:HRL – Free Report) by 1.1% during the fourth quarter, Holdings Channel.com reports. The firm owned 143,780 shares of the company’s stock after selling 1,549 shares during the period. Ameriprise Financial Inc.’s holdings in Hormel Foods were worth $4,510,000 at the end of the most […] - 2025-05-26 07:12:56
- Janus Henderson Group PLC Purchases 3,966 Shares of Hormel Foods Co. (NYSE:HRL)
- Janus Henderson Group PLC increased its holdings in Hormel Foods Co. (NYSE:HRL – Free Report) by 9.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 47,190 shares of the company’s stock after acquiring an additional 3,966 shares during the quarter. […] - 2025-05-23 07:39:08
- Focus Partners Wealth Boosts Stake in Hormel Foods Co. (NYSE:HRL)
- Focus Partners Wealth lifted its holdings in Hormel Foods Co. (NYSE:HRL – Free Report) by 132.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 17,345 shares of the company’s stock after buying an additional 9,883 shares during the […] - 2025-05-20 08:24:55
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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 |
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2025-07-29 (Tuesday) | 49 | USD 1,406 | USD 1,406 | | | | |
2025-07-28 (Monday) | 49 | USD 1,399 | USD 1,399 | 0 | USD -34 | USD 28.551 | USD 29.2449 |
2025-07-25 (Friday) | 49 | USD 1,433 | USD 1,433 | 0 | USD -3 | USD 29.2449 | USD 29.3061 |
2025-07-24 (Thursday) | 49 | USD 1,436 | USD 1,436 | 0 | USD -10 | USD 29.3061 | USD 29.5102 |
2025-07-23 (Wednesday) | 49 | USD 1,446 | USD 1,446 | 0 | USD 3 | USD 29.5102 | USD 29.449 |
2025-07-22 (Tuesday) | 49 | USD 1,443 | USD 1,443 | 0 | USD 27 | USD 29.449 | USD 28.898 |
2025-07-21 (Monday) | 49 | USD 1,416 | USD 1,416 | 0 | USD -12 | USD 28.898 | USD 29.1429 |
2025-07-18 (Friday) | 49 | USD 1,428 | USD 1,428 | 0 | USD -26 | USD 29.1429 | USD 29.6735 |
2025-07-17 (Thursday) | 49 | USD 1,454 | USD 1,454 | 0 | USD -12 | USD 29.6735 | USD 29.9184 |
2025-07-16 (Wednesday) | 49 | USD 1,466 | USD 1,466 | 0 | USD 35 | USD 29.9184 | USD 29.2041 |
2025-07-15 (Tuesday) | 49 | USD 1,431 | USD 1,431 | 0 | USD -28 | USD 29.2041 | USD 29.7755 |
2025-07-14 (Monday) | 49 | USD 1,459 | USD 1,459 | 0 | USD -36 | USD 29.7755 | USD 30.5102 |
2025-07-11 (Friday) | 49 | USD 1,495 | USD 1,495 | 0 | USD -50 | USD 30.5102 | USD 31.5306 |
2025-07-10 (Thursday) | 49 | USD 1,545 | USD 1,545 | 0 | USD 13 | USD 31.5306 | USD 31.2653 |
2025-07-09 (Wednesday) | 49 | USD 1,532 | USD 1,532 | 0 | USD 8 | USD 31.2653 | USD 31.102 |
2025-07-08 (Tuesday) | 49 | USD 1,524 | USD 1,524 | 0 | USD 29 | USD 31.102 | USD 30.5102 |
2025-07-07 (Monday) | 49 | USD 1,495 | USD 1,495 | 0 | USD 2 | USD 30.5102 | USD 30.4694 |
2025-07-04 (Friday) | 49 | USD 1,493 | USD 1,493 | 0 | USD 0 | USD 30.4694 | USD 30.4694 |
2025-07-03 (Thursday) | 49 | USD 1,493 | USD 1,493 | 0 | USD -17 | USD 30.4694 | USD 30.8163 |
2025-07-02 (Wednesday) | 49 | USD 1,510 | USD 1,510 | 0 | USD 28 | USD 30.8163 | USD 30.2449 |
2025-06-30 (Monday) | 49 | USD 1,482 | USD 1,482 | 0 | USD -11 | USD 30.2449 | USD 30.4694 |
2025-06-27 (Friday) | 49 | USD 1,493 | USD 1,493 | 0 | USD 11 | USD 30.4694 | USD 30.2449 |
2025-06-26 (Thursday) | 49 | USD 1,482 | USD 1,482 | 0 | USD 20 | USD 30.2449 | USD 29.8367 |
2025-06-25 (Wednesday) | 49 | USD 1,462 | USD 1,462 | 0 | USD -28 | USD 29.8367 | USD 30.4082 |
2025-06-24 (Tuesday) | 49 | USD 1,490 | USD 1,490 | 0 | USD -22 | USD 30.4082 | USD 30.8571 |
2025-06-23 (Monday) | 49 | USD 1,512 | USD 1,512 | 0 | USD 22 | USD 30.8571 | USD 30.4082 |
2025-06-20 (Friday) | 49 | USD 1,490 | USD 1,490 | 0 | USD 12 | USD 30.4082 | USD 30.1633 |
2025-06-19 (Thursday) | 49 | USD 1,478 | USD 1,478 | 0 | USD 0 | USD 30.1633 | USD 30.1633 |
2025-06-18 (Wednesday) | 49 | USD 1,478 | USD 1,478 | 0 | USD 5 | USD 30.1633 | USD 30.0612 |
2025-06-17 (Tuesday) | 49 | USD 1,473 | USD 1,473 | 0 | USD -11 | USD 30.0612 | USD 30.2857 |
2025-06-16 (Monday) | 49 | USD 1,484 | USD 1,484 | 0 | USD -14 | USD 30.2857 | USD 30.5714 |
2025-06-13 (Friday) | 49 | USD 1,498 | USD 1,498 | 0 | USD -23 | USD 30.5714 | USD 31.0408 |
2025-06-12 (Thursday) | 49 | USD 1,521 | USD 1,521 | 0 | USD 5 | USD 31.0408 | USD 30.9388 |
2025-06-11 (Wednesday) | 49 | USD 1,516 | USD 1,516 | 0 | USD -10 | USD 30.9388 | USD 31.1429 |
2025-06-10 (Tuesday) | 49 | USD 1,526 | USD 1,526 | 0 | USD -2 | USD 31.1429 | USD 31.1837 |
2025-06-09 (Monday) | 49 | USD 1,528 | USD 1,528 | 0 | USD 26 | USD 31.1837 | USD 30.6531 |
2025-06-06 (Friday) | 49 | USD 1,502 | USD 1,502 | 0 | USD -3 | USD 30.6531 | USD 30.7143 |
2025-06-05 (Thursday) | 49 | USD 1,505 | USD 1,505 | 0 | USD 1 | USD 30.7143 | USD 30.6939 |
2025-06-04 (Wednesday) | 49 | USD 1,504 | USD 1,504 | 0 | USD -8 | USD 30.6939 | USD 30.8571 |
2025-06-03 (Tuesday) | 49 | USD 1,512 | USD 1,512 | 0 | USD 0 | USD 30.8571 | USD 30.8571 |
2025-06-02 (Monday) | 49 | USD 1,512 | USD 1,512 | 0 | USD 9 | USD 30.8571 | USD 30.6735 |
2025-05-30 (Friday) | 49 | USD 1,503 | USD 1,503 | 0 | USD 14 | USD 30.6735 | USD 30.3878 |
2025-05-29 (Thursday) | 49 | USD 1,489 | USD 1,489 | 0 | USD 17 | USD 30.3878 | USD 30.0408 |
2025-05-28 (Wednesday) | 49 | USD 1,472 | USD 1,472 | 0 | USD -8 | USD 30.0408 | USD 30.2041 |
2025-05-27 (Tuesday) | 49 | USD 1,480 | USD 1,480 | 0 | USD 37 | USD 30.2041 | USD 29.449 |
2025-05-26 (Monday) | 49 | USD 1,443 | USD 1,443 | 0 | USD 0 | USD 29.449 | USD 29.449 |
2025-05-23 (Friday) | 49 | USD 1,443 | USD 1,443 | 0 | USD 0 | USD 29.449 | USD 29.449 |
2025-05-22 (Thursday) | 49 | USD 1,443 | USD 1,443 | 0 | USD 1 | USD 29.449 | USD 29.4286 |
2025-05-21 (Wednesday) | 49 | USD 1,442 | USD 1,442 | 0 | USD -35 | USD 29.4286 | USD 30.1429 |
2025-05-20 (Tuesday) | 49 | USD 1,477 | USD 1,477 | 0 | USD 1 | USD 30.1429 | USD 30.1224 |
2025-05-19 (Monday) | 49 | USD 1,476 | USD 1,476 | 0 | USD -20 | USD 30.1224 | USD 30.5306 |
2025-05-16 (Friday) | 49 | USD 1,496 | USD 1,496 | 0 | USD 18 | USD 30.5306 | USD 30.1633 |
2025-05-15 (Thursday) | 49 | USD 1,478 | USD 1,478 | 0 | USD 49 | USD 30.1633 | USD 29.1633 |
2025-05-14 (Wednesday) | 49 | USD 1,429 | USD 1,429 | 0 | USD -5 | USD 29.1633 | USD 29.2653 |
2025-05-13 (Tuesday) | 49 | USD 1,434 | USD 1,434 | 0 | USD -14 | USD 29.2653 | USD 29.551 |
2025-05-12 (Monday) | 49 | USD 1,448 | USD 1,448 | 0 | USD 17 | USD 29.551 | USD 29.2041 |
2025-05-09 (Friday) | 49 | USD 1,431 | USD 1,431 | 0 | USD -9 | USD 29.2041 | USD 29.3878 |
2025-05-08 (Thursday) | 49 | USD 1,440 | USD 1,440 | 0 | USD 14 | USD 29.3878 | USD 29.102 |
2025-05-07 (Wednesday) | 49 | USD 1,426 | USD 1,426 | 0 | USD -2 | USD 29.102 | USD 29.1429 |
2025-05-06 (Tuesday) | 49 | USD 1,428 | USD 1,428 | 0 | USD -3 | USD 29.1429 | USD 29.2041 |
2025-05-05 (Monday) | 49 | USD 1,431 | USD 1,431 | 0 | USD -5 | USD 29.2041 | USD 29.3061 |
2025-05-02 (Friday) | 49 | USD 1,436 | USD 1,436 | 0 | USD -4 | USD 29.3061 | USD 29.3878 |
2025-05-01 (Thursday) | 49 | USD 1,440 | USD 1,440 | 0 | USD -25 | USD 29.3878 | USD 29.898 |
2025-04-30 (Wednesday) | 49 | USD 1,465 | USD 1,465 | 0 | USD 14 | USD 29.898 | USD 29.6122 |
2025-04-29 (Tuesday) | 49 | USD 1,451 | USD 1,451 | 0 | USD 5 | USD 29.6122 | USD 29.5102 |
2025-04-28 (Monday) | 49 | USD 1,446 | USD 1,446 | 0 | USD -9 | USD 29.5102 | USD 29.6939 |
2025-04-25 (Friday) | 49 | USD 1,455 | USD 1,455 | 0 | USD -24 | USD 29.6939 | USD 30.1837 |
2025-04-24 (Thursday) | 49 | USD 1,479 | USD 1,479 | 0 | USD -31 | USD 30.1837 | USD 30.8163 |
2025-04-23 (Wednesday) | 49 | USD 1,510 | USD 1,510 | 0 | USD 5 | USD 30.8163 | USD 30.7143 |
2025-04-22 (Tuesday) | 49 | USD 1,505 | USD 1,505 | 0 | USD 15 | USD 30.7143 | USD 30.4082 |
2025-04-21 (Monday) | 49 | USD 1,490 | USD 1,490 | 0 | USD -8 | USD 30.4082 | USD 30.5714 |
2025-04-18 (Friday) | 49 | USD 1,498 | USD 1,498 | 0 | USD 0 | USD 30.5714 | USD 30.5714 |
2025-04-17 (Thursday) | 49 | USD 1,498 | USD 1,498 | 0 | USD 19 | USD 30.5714 | USD 30.1837 |
2025-04-16 (Wednesday) | 49 | USD 1,479 | USD 1,479 | 0 | USD -10 | USD 30.1837 | USD 30.3878 |
2025-04-15 (Tuesday) | 49 | USD 1,489 | USD 1,489 | 0 | USD -8 | USD 30.3878 | USD 30.551 |
2025-04-14 (Monday) | 49 | USD 1,497 | USD 1,497 | 0 | USD 12 | USD 30.551 | USD 30.3061 |
2025-04-11 (Friday) | 49 | USD 1,485 | USD 1,485 | 0 | USD 39 | USD 30.3061 | USD 29.5102 |
2025-04-10 (Thursday) | 49 | USD 1,446 | USD 1,446 | 0 | USD -10 | USD 29.5102 | USD 29.7143 |
2025-04-09 (Wednesday) | 49 | USD 1,456 | USD 1,456 | 0 | USD 19 | USD 29.7143 | USD 29.3265 |
2025-04-08 (Tuesday) | 49 | USD 1,437 | USD 1,437 | 0 | USD -35 | USD 29.3265 | USD 30.0408 |
2025-04-07 (Monday) | 49 | USD 1,472 | USD 1,472 | 0 | USD -34 | USD 30.0408 | USD 30.7347 |
2025-04-04 (Friday) | 49 | USD 1,506 | USD 1,506 | 0 | USD 6 | USD 30.7347 | USD 30.6122 |
2025-04-02 (Wednesday) | 49 | USD 1,500 | USD 1,500 | 0 | USD -6 | USD 30.6122 | USD 30.7347 |
2025-04-01 (Tuesday) | 49 | USD 1,506 | USD 1,506 | 0 | USD -10 | USD 30.7347 | USD 30.9388 |
2025-03-31 (Monday) | 49 | USD 1,516 | USD 1,516 | 0 | USD 28 | USD 30.9388 | USD 30.3673 |
2025-03-28 (Friday) | 49 | USD 1,488 | USD 1,488 | 0 | USD 2 | USD 30.3673 | USD 30.3265 |
2025-03-27 (Thursday) | 49 | USD 1,486 | USD 1,486 | 0 | USD 37 | USD 30.3265 | USD 29.5714 |
2025-03-26 (Wednesday) | 49 | USD 1,449 | USD 1,449 | 0 | USD 37 | USD 29.5714 | USD 28.8163 |
2025-03-25 (Tuesday) | 49 | USD 1,412 | USD 1,412 | 0 | USD -22 | USD 28.8163 | USD 29.2653 |
2025-03-24 (Monday) | 49 | USD 1,434 | USD 1,434 | 0 | USD -35 | USD 29.2653 | USD 29.9796 |
2025-03-21 (Friday) | 49 | USD 1,469 | USD 1,469 | 0 | USD 15 | USD 29.9796 | USD 29.6735 |
2025-03-20 (Thursday) | 49 | USD 1,454 | USD 1,454 | 0 | USD -5 | USD 29.6735 | USD 29.7755 |
2025-03-19 (Wednesday) | 49 | USD 1,459 | USD 1,459 | 0 | USD -8 | USD 29.7755 | USD 29.9388 |
2025-03-18 (Tuesday) | 49 | USD 1,467 | USD 1,467 | 0 | USD -1 | USD 29.9388 | USD 29.9592 |
2025-03-17 (Monday) | 49 | USD 1,468 | USD 1,468 | 0 | USD 21 | USD 29.9592 | USD 29.5306 |
2025-03-14 (Friday) | 49 | USD 1,447 | USD 1,447 | 0 | USD 2 | USD 29.5306 | USD 29.4898 |
2025-03-13 (Thursday) | 49 | USD 1,445 | USD 1,445 | 0 | USD 13 | USD 29.4898 | USD 29.2245 |
2025-03-12 (Wednesday) | 49 | USD 1,432 | USD 1,432 | 0 | USD -34 | USD 29.2245 | USD 29.9184 |
2025-03-11 (Tuesday) | 49 | USD 1,466 | USD 1,466 | 0 | USD -17 | USD 29.9184 | USD 30.2653 |
2025-03-10 (Monday) | 49 | USD 1,483 | USD 1,483 | 0 | USD 16 | USD 30.2653 | USD 29.9388 |
2025-03-07 (Friday) | 49 | USD 1,467 | USD 1,467 | 0 | USD 58 | USD 29.9388 | USD 28.7551 |
2025-03-05 (Wednesday) | 49 | USD 1,409 | USD 1,409 | 0 | USD -7 | USD 28.7551 | USD 28.898 |
2025-03-04 (Tuesday) | 49 | USD 1,416 | USD 1,416 | 0 | USD -29 | USD 28.898 | USD 29.4898 |
2025-03-03 (Monday) | 49 | USD 1,445 | USD 1,445 | 0 | USD 42 | USD 29.4898 | USD 28.6327 |
2025-02-28 (Friday) | 49 | USD 1,403 | USD 1,403 | 0 | USD 12 | USD 28.6327 | USD 28.3878 |
2025-02-27 (Thursday) | 49 | USD 1,391 | USD 1,391 | 0 | USD -17 | USD 28.3878 | USD 28.7347 |
2025-02-26 (Wednesday) | 49 | USD 1,408 | USD 1,408 | 0 | USD -34 | USD 28.7347 | USD 29.4286 |
2025-02-25 (Tuesday) | 49 | USD 1,442 | USD 1,442 | 0 | USD 10 | USD 29.4286 | USD 29.2245 |
2025-02-24 (Monday) | 49 | USD 1,432 | USD 1,432 | 0 | USD -21 | USD 29.2245 | USD 29.6531 |
2025-02-21 (Friday) | 49 | USD 1,453 | USD 1,453 | 0 | USD 39 | USD 29.6531 | USD 28.8571 |
2025-02-20 (Thursday) | 49 | USD 1,414 | USD 1,414 | 0 | USD 15 | USD 28.8571 | USD 28.551 |
2025-02-19 (Wednesday) | 49 | USD 1,399 | USD 1,399 | 0 | USD 13 | USD 28.551 | USD 28.2857 |
2025-02-18 (Tuesday) | 49 | USD 1,386 | USD 1,386 | 0 | USD -9 | USD 28.2857 | USD 28.4694 |
2025-02-17 (Monday) | 49 | USD 1,395 | USD 1,395 | 0 | USD 0 | USD 28.4694 | USD 28.4694 |
2025-02-14 (Friday) | 49 | USD 1,395 | USD 1,395 | 0 | USD -3 | USD 28.4694 | USD 28.5306 |
2025-02-13 (Thursday) | 49 | USD 1,398 | USD 1,398 | 0 | USD 0 | USD 28.5306 | USD 28.5306 |
2025-02-12 (Wednesday) | 49 | USD 1,398 | USD 1,398 | 0 | USD -23 | USD 28.5306 | USD 29 |
2025-02-11 (Tuesday) | 49 | USD 1,421 | USD 1,421 | 0 | USD 6 | USD 29 | USD 28.8776 |
2025-02-10 (Monday) | 49 | USD 1,415 | USD 1,415 | 0 | USD -16 | USD 28.8776 | USD 29.2041 |
2025-02-07 (Friday) | 49 | USD 1,431 | USD 1,431 | 0 | USD 1 | USD 29.2041 | USD 29.1837 |
2025-02-06 (Thursday) | 49 | USD 1,430 | USD 1,430 | 0 | USD -4 | USD 29.1837 | USD 29.2653 |
2025-02-05 (Wednesday) | 49 | USD 1,434 | USD 1,434 | 0 | USD -6 | USD 29.2653 | USD 29.3878 |
2025-02-04 (Tuesday) | 49 | USD 1,440 | USD 1,440 | 0 | USD -10 | USD 29.3878 | USD 29.5918 |
2025-02-03 (Monday) | 49 | USD 1,450 | USD 1,450 | 0 | USD -19 | USD 29.5918 | USD 29.9796 |
2025-01-31 (Friday) | 49 | USD 1,469 | USD 1,469 | 0 | USD -22 | USD 29.9796 | USD 30.4286 |
2025-01-30 (Thursday) | 49 | USD 1,491 | USD 1,491 | 0 | USD 12 | USD 30.4286 | USD 30.1837 |
2025-01-29 (Wednesday) | 49 | USD 1,479 | USD 1,479 | 0 | USD -14 | USD 30.1837 | USD 30.4694 |
2025-01-28 (Tuesday) | 49 | USD 1,493 | USD 1,493 | 0 | USD -48 | USD 30.4694 | USD 31.449 |
2025-01-27 (Monday) | 49 | USD 1,541 | USD 1,541 | 0 | USD 28 | USD 31.449 | USD 30.8776 |
2025-01-24 (Friday) | 49 | USD 1,513 | USD 1,513 | 18 | USD 556 | USD 30.8776 | USD 30.871 |
2025-01-23 (Thursday) | 31 | USD 957 | USD 957 | 0 | USD 16 | USD 30.871 | USD 30.3548 |
2025-01-22 (Wednesday) | 31 | USD 941 | USD 941 | | | | |
2025-01-21 (Tuesday) | 31 | USD 957 | USD 957 | | | | |
2025-01-20 (Monday) | 31 | USD 928 | USD 928 | | | | |
2025-01-17 (Friday) | 31 | USD 928 | USD 928 | | | | |
2025-01-16 (Thursday) | 31 | USD 927 | USD 927 | | | | |
2025-01-15 (Wednesday) | 31 | USD 918 | USD 918 | | | | |
2025-01-14 (Tuesday) | 31 | USD 930 | USD 930 | | | | |
2025-01-13 (Monday) | 31 | USD 938 | USD 938 | | | | |
2025-01-10 (Friday) | 31 | USD 932 | USD 932 | | | | |
2025-01-09 (Thursday) | 31 | USD 944 | USD 944 | | | | |
2025-01-09 (Thursday) | 31 | USD 944 | USD 944 | | | | |
2025-01-09 (Thursday) | 31 | USD 944 | USD 944 | | | | |
2025-01-08 (Wednesday) | 31 | USD 944 | USD 944 | | | | |
2025-01-08 (Wednesday) | 31 | USD 944 | USD 944 | | | | |
2025-01-08 (Wednesday) | 31 | USD 944 | USD 944 | | | | |
2025-01-02 (Thursday) | 31 | USD 977 | USD 977 | 0 | USD -63 | USD 31.5161 | USD 33.5484 |
2024-12-30 (Monday) | 31 | USD 967 | USD 967 | | | | |
2024-12-10 (Tuesday) | 31 | USD 1,040 | USD 1,040 | 0 | USD 11 | USD 33.5484 | USD 33.1936 |
2024-12-09 (Monday) | 31 | USD 1,029 | USD 1,029 | 0 | USD 22 | USD 33.1936 | USD 32.4839 |
2024-12-06 (Friday) | 31 | USD 1,007 | USD 1,007 | 0 | USD -12 | USD 32.4839 | USD 32.871 |
2024-12-05 (Thursday) | 31 | USD 1,019 | USD 1,019 | -44 | USD -1,380 | USD 32.871 | USD 31.9867 |
2024-12-04 (Wednesday) | 75 | USD 2,399 | USD 2,399 | 0 | USD 12 | USD 31.9867 | USD 31.8267 |
2024-12-03 (Tuesday) | 75 | USD 2,387 | USD 2,387 | 0 | USD -24 | USD 31.8267 | USD 32.1467 |
2024-12-02 (Monday) | 75 | USD 2,411 | USD 2,411 | 0 | USD -21 | USD 32.1467 | USD 32.4267 |
2024-11-29 (Friday) | 75 | USD 2,432 | USD 2,432 | 0 | USD 38 | USD 32.4267 | USD 31.92 |
2024-11-28 (Thursday) | 75 | USD 2,394 | USD 2,394 | 0 | USD 0 | USD 31.92 | USD 31.92 |
2024-11-27 (Wednesday) | 75 | USD 2,394 | USD 2,394 | 0 | USD 22 | USD 31.92 | USD 31.6267 |
2024-11-26 (Tuesday) | 75 | USD 2,372 | USD 2,372 | 0 | USD 15 | USD 31.6267 | USD 31.4267 |
2024-11-25 (Monday) | 75 | USD 2,357 | USD 2,357 | 0 | USD 57 | USD 31.4267 | USD 30.6667 |
2024-11-22 (Friday) | 75 | USD 2,300 | USD 2,300 | 0 | USD 12 | USD 30.6667 | USD 30.5067 |
2024-11-21 (Thursday) | 75 | USD 2,288 | USD 2,288 | 0 | USD 21 | USD 30.5067 | USD 30.2267 |
2024-11-20 (Wednesday) | 75 | USD 2,267 | USD 2,267 | 0 | USD 37 | USD 30.2267 | USD 29.7333 |
2024-11-19 (Tuesday) | 75 | USD 2,230 | USD 2,230 | 0 | USD 25 | USD 29.7333 | USD 29.4 |
2024-11-18 (Monday) | 75 | USD 2,205 | USD 2,205 | 0 | USD -74 | USD 29.4 | USD 30.3867 |
2024-11-12 (Tuesday) | 75 | USD 2,279 | USD 2,279 | 21 | USD 642 | USD 30.3867 | USD 30.3148 |
2024-11-08 (Friday) | 54 | USD 1,637 | USD 1,637 | 20 | USD 608 | USD 30.3148 | USD 30.2647 |
2024-11-07 (Thursday) | 34 | USD 1,029 | USD 1,029 | 0 | USD -15 | USD 30.2647 | USD 30.7059 |
2024-11-06 (Wednesday) | 34 | USD 1,044 | USD 1,044 | 0 | USD -13 | USD 30.7059 | USD 31.0882 |
2024-11-05 (Tuesday) | 34 | USD 1,057 | USD 1,057 | 0 | USD 12 | USD 31.0882 | USD 30.7353 |
2024-11-04 (Monday) | 34 | USD 1,045 | USD 1,045 | 0 | USD -6 | USD 30.7353 | USD 30.9118 |
2024-11-01 (Friday) | 34 | USD 1,051 | USD 1,051 | 0 | USD 12 | USD 30.9118 | USD 30.5588 |
2024-10-31 (Thursday) | 34 | USD 1,039 | USD 1,039 | 0 | USD -2 | USD 30.5588 | USD 30.6176 |
2024-10-30 (Wednesday) | 34 | USD 1,041 | USD 1,041 | 0 | USD -2 | USD 30.6176 | USD 30.6765 |
2024-10-29 (Tuesday) | 34 | USD 1,043 | USD 1,043 | 0 | USD -9 | USD 30.6765 | USD 30.9412 |
2024-10-28 (Monday) | 34 | USD 1,052 | USD 1,052 | 0 | USD -4 | USD 30.9412 | USD 31.0588 |
2024-10-25 (Friday) | 34 | USD 1,056 | USD 1,056 | 0 | USD -1 | USD 31.0588 | USD 31.0882 |
2024-10-24 (Thursday) | 34 | USD 1,057 | USD 1,057 | 0 | USD -3 | USD 31.0882 | USD 31.1765 |
2024-10-23 (Wednesday) | 34 | USD 1,060 | USD 1,060 | 0 | USD 3 | USD 31.1765 | USD 31.0882 |
2024-10-22 (Tuesday) | 34 | USD 1,057 | USD 1,057 | 0 | USD -8 | USD 31.0882 | USD 31.3235 |
2024-10-21 (Monday) | 34 | USD 1,065 | USD 1,065 | 0 | USD -29 | USD 31.3235 | USD 32.1765 |
2024-10-18 (Friday) | 34 | USD 1,094 | USD 1,094 | | | | |
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 IE000YNE6S57
Show aggregate share trades of HRLDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-01-24 | BUY | 18 | | | 30.878* | | 31.24 |
2024-12-05 | SELL | -44 | | | 32.871* | | 30.99 Profit of 1,364 on sale |
2024-11-12 | BUY | 21 | | | 30.387* | | 30.84 |
2024-11-08 | BUY | 20 | | | 30.315* | | 30.87 |
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 |
---|
2025-07-30 | 334,637 | 1,263 | 1,093,254 | 30.6% |
2025-07-29 | 226,361 | 11 | 814,584 | 27.8% |
2025-07-28 | 467,663 | 2,499 | 1,104,720 | 42.3% |
2025-07-25 | 331,776 | 0 | 650,120 | 51.0% |
2025-07-24 | 370,240 | 0 | 691,096 | 53.6% |
2025-07-23 | 412,577 | 0 | 710,449 | 58.1% |
2025-07-22 | 358,640 | 122 | 687,045 | 52.2% |
2025-07-21 | 322,208 | 24 | 665,445 | 48.4% |
2025-07-18 | 448,327 | 0 | 894,768 | 50.1% |
2025-07-17 | 543,000 | 0 | 1,153,902 | 47.1% |
2025-07-16 | 653,012 | 0 | 1,976,486 | 33.0% |
2025-07-15 | 502,168 | 1 | 1,051,946 | 47.7% |
2025-07-14 | 992,187 | 0 | 1,990,948 | 49.8% |
2025-07-11 | 1,535,829 | 28 | 3,062,706 | 50.1% |
2025-07-10 | 381,137 | 22 | 689,822 | 55.3% |
2025-07-09 | 718,333 | 168 | 1,301,361 | 55.2% |
2025-07-08 | 616,151 | 461 | 1,083,030 | 56.9% |
2025-07-07 | 604,572 | 59 | 921,215 | 65.6% |
2025-07-03 | 231,862 | 0 | 1,113,745 | 20.8% |
2025-07-02 | 271,923 | 2 | 865,273 | 31.4% |
2025-07-01 | 401,999 | 37 | 966,735 | 41.6% |
2025-06-30 | 419,719 | 244 | 1,044,485 | 40.2% |
2025-06-27 | 387,291 | 0 | 843,233 | 45.9% |
2025-06-26 | 542,287 | 0 | 810,624 | 66.9% |
2025-06-25 | 496,122 | 0 | 1,033,938 | 48.0% |
2025-06-24 | 672,467 | 355 | 1,068,217 | 63.0% |
2025-06-23 | 704,960 | 0 | 1,200,441 | 58.7% |
2025-06-20 | 447,357 | 0 | 758,989 | 58.9% |
2025-06-18 | 366,023 | 25 | 649,794 | 56.3% |
2025-06-17 | 362,642 | 0 | 581,260 | 62.4% |
2025-06-16 | 367,210 | 129 | 635,365 | 57.8% |
2025-06-13 | 396,970 | 21 | 629,416 | 63.1% |
2025-06-12 | 364,239 | 0 | 518,684 | 70.2% |
2025-06-11 | 445,783 | 988 | 902,171 | 49.4% |
2025-06-10 | 536,564 | 200 | 773,797 | 69.3% |
2025-06-09 | 734,565 | 4 | 975,917 | 75.3% |
2025-06-06 | 458,998 | 69 | 615,179 | 74.6% |
2025-06-05 | 673,937 | 214 | 886,372 | 76.0% |
2025-06-04 | 624,119 | 23 | 917,838 | 68.0% |
2025-06-03 | 719,269 | 35 | 975,176 | 73.8% |
2025-06-02 | 649,811 | 72 | 925,452 | 70.2% |
2025-05-30 | 587,273 | 51 | 886,745 | 66.2% |
2025-05-29 | 1,393,256 | 1,702 | 2,292,528 | 60.8% |
2025-05-28 | 707,021 | 43 | 1,345,868 | 52.5% |
2025-05-27 | 692,862 | 288 | 1,552,816 | 44.6% |
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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