Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | ISHETF756290XAMS |
| 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
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 11:00:07
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:44:43
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:32:04
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 08:55:20
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:54:49
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:10:53
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:52
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:49
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:26:47
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 17:40:04
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:54:08
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:46:59
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:36:58
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:18:19
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 12:56:02
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:58:33
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:36:33
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 05:48:05
- Hormel Food Introduces FONTANINI Hot Honey Sliced Sausage
- (RTTNews) - Hormel Foods Corp. (HRL), Wednesday unveiled FONTANINI Hot Honey Sliced Sausage, which debuts later this month at the International Pizza Expo in Las Vegas. - 2025-03-05 14:13:48
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 15:05:36
ISHETF756290XAMS HRL holdings
| Date | Number of HRL Shares Held | Base Market Value of HRL Shares | Local Market Value of HRL Shares | Change in HRL Shares Held | Change in HRL Base Value | Current Price per HRL Share Held | Previous Price per HRL Share Held |
|---|
| 2025-03-10 (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 HRL| Date | 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 |
|---|
| 2025-03-11 | 443,783 | 428 | 1,067,762 | 41.6% |
| 2025-03-10 | 332,829 | 724 | 1,112,029 | 29.9% |
| 2025-03-07 | 256,316 | 394 | 1,096,345 | 23.4% |
| 2025-03-06 | 140,718 | 332 | 632,370 | 22.3% |
| 2025-03-05 | 167,045 | 763 | 619,559 | 27.0% |
| 2025-03-04 | 302,978 | 875 | 789,399 | 38.4% |
| 2025-03-03 | 401,750 | 259 | 1,139,924 | 35.2% |
| 2025-02-28 | 512,205 | 84 | 1,055,584 | 48.5% |
| 2025-02-27 | 510,134 | 20 | 1,574,342 | 32.4% |
| 2025-02-26 | 313,529 | 468 | 1,601,954 | 19.6% |
| 2025-02-25 | 263,960 | 99 | 904,190 | 29.2% |
| 2025-02-24 | 301,419 | 0 | 1,779,520 | 16.9% |
| 2025-02-21 | 386,731 | 0 | 845,170 | 45.8% |
| 2025-02-20 | 235,593 | 17 | 577,221 | 40.8% |
| 2025-02-19 | 301,789 | 272 | 857,526 | 35.2% |
| 2025-02-18 | 552,674 | 406 | 1,440,795 | 38.4% |
| 2025-02-14 | 374,325 | 896 | 955,702 | 39.2% |
| 2025-02-13 | 225,175 | 2,702 | 703,748 | 32.0% |
| 2025-02-12 | 388,306 | 975 | 967,303 | 40.1% |
| 2025-02-11 | 217,139 | 6,463 | 860,066 | 25.2% |
| 2025-02-10 | 426,855 | 257 | 826,611 | 51.6% |
| 2025-02-07 | 514,562 | 6,830 | 1,110,111 | 46.4% |
| 2025-02-06 | 281,224 | 641 | 627,735 | 44.8% |
| 2025-02-05 | 640,887 | 10,843 | 2,055,998 | 31.2% |
| 2025-02-04 | 340,941 | 324 | 777,732 | 43.8% |
| 2025-02-03 | 324,354 | 144 | 944,245 | 34.4% |
| 2025-01-31 | 416,638 | 394 | 787,146 | 52.9% |
| 2025-01-30 | 245,642 | 701 | 473,138 | 51.9% |
| 2025-01-29 | 387,408 | 637 | 658,521 | 58.8% |
| 2025-01-28 | 487,933 | 1,132 | 786,383 | 62.0% |
| 2025-01-27 | 508,911 | 113 | 880,940 | 57.8% |
| 2025-01-24 | 252,523 | 3,771 | 445,601 | 56.7% |
| 2025-01-23 | 464,615 | 376 | 738,735 | 62.9% |
| 2025-01-22 | 382,155 | 80 | 701,078 | 54.5% |
| 2025-01-21 | 666,087 | 100,984 | 1,190,208 | 56.0% |
| 2025-01-17 | 287,637 | 29,852 | 652,152 | 44.1% |
| 2025-01-16 | 243,948 | 21 | 856,864 | 28.5% |
| 2025-01-15 | 274,232 | 110 | 805,487 | 34.0% |
| 2025-01-14 | 234,111 | 381 | 571,191 | 41.0% |
| 2025-01-13 | 440,476 | 1,910 | 936,625 | 47.0% |
| 2025-01-10 | 477,112 | 51 | 993,357 | 48.0% |
| 2025-01-08 | 198,871 | 45 | 498,232 | 39.9% |
| 2025-01-07 | 511,252 | 545 | 844,465 | 60.5% |
| 2025-01-06 | 400,419 | 701 | 740,155 | 54.1% |
| 2025-01-03 | 212,535 | 274 | 516,664 | 41.1% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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