Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
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
- 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
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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
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- 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
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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 MSCI World 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 |
|---|
| 2025-05-07 (Wednesday) | 27,987 | USD 814,702 | USD 814,702 | -116 | USD -4,500 | USD 29.11 | USD 29.15 |
| 2025-05-06 (Tuesday) | 28,103 | USD 819,202 | USD 819,202 | 0 | USD -1,687 | USD 29.15 | USD 29.21 |
| 2025-05-05 (Monday) | 28,103 | USD 820,889 | USD 820,889 | 0 | USD -2,810 | USD 29.21 | USD 29.31 |
| 2025-05-02 (Friday) | 28,103 | USD 823,699 | USD 823,699 | 0 | USD -2,248 | USD 29.31 | USD 29.39 |
| 2025-05-01 (Thursday) | 28,103 | USD 825,947 | USD 825,947 | 0 | USD -14,333 | USD 29.39 | USD 29.9 |
| 2025-04-30 (Wednesday) | 28,103 | USD 840,280 | USD 840,280 | 0 | USD 8,150 | USD 29.9 | USD 29.61 |
| 2025-04-29 (Tuesday) | 28,103 | USD 832,130 | USD 832,130 | 0 | USD 2,529 | USD 29.61 | USD 29.52 |
| 2025-04-28 (Monday) | 28,103 | USD 829,601 | USD 829,601 | 0 | USD -5,058 | USD 29.52 | USD 29.7 |
| 2025-04-25 (Friday) | 28,103 | USD 834,659 | USD 834,659 | 232 | USD -6,766 | USD 29.7 | USD 30.19 |
| 2025-04-24 (Thursday) | 27,871 | USD 841,425 | USD 841,425 | 0 | USD -17,281 | USD 30.19 | USD 30.81 |
| 2025-04-23 (Wednesday) | 27,871 | USD 858,706 | USD 858,706 | 0 | USD 2,788 | USD 30.81 | USD 30.71 |
| 2025-04-22 (Tuesday) | 27,871 | USD 855,918 | USD 855,918 | 0 | USD 8,640 | USD 30.71 | USD 30.4 |
| 2025-04-21 (Monday) | 27,871 | USD 847,278 | USD 847,278 | | | | |
| 2025-04-18 (Friday) | 27,871 | USD 852,295 | USD 852,295 | 0 | USD 0 | USD 30.58 | USD 30.58 |
| 2025-04-17 (Thursday) | 27,871 | USD 852,295 | USD 852,295 | 0 | USD 11,148 | USD 30.58 | USD 30.18 |
| 2025-04-16 (Wednesday) | 27,871 | USD 841,147 | USD 841,147 | 0 | USD -5,574 | USD 30.18 | USD 30.38 |
| 2025-04-15 (Tuesday) | 27,871 | USD 846,721 | USD 846,721 | 0 | USD -4,738 | USD 30.38 | USD 30.55 |
| 2025-04-14 (Monday) | 27,871 | USD 851,459 | USD 851,459 | 0 | USD 6,689 | USD 30.55 | USD 30.31 |
| 2025-04-11 (Friday) | 27,871 | USD 844,770 | USD 844,770 | 171 | USD 27,343 | USD 30.31 | USD 29.51 |
| 2025-04-10 (Thursday) | 27,700 | USD 817,427 | USD 817,427 | 0 | USD -5,540 | USD 29.51 | USD 29.71 |
| 2025-04-09 (Wednesday) | 27,700 | USD 822,967 | USD 822,967 | -912 | USD -15,937 | USD 29.71 | USD 29.32 |
| 2025-04-08 (Tuesday) | 28,612 | USD 838,904 | USD 838,904 | 855 | USD 5,084 | USD 29.32 | USD 30.04 |
| 2025-04-07 (Monday) | 27,757 | USD 833,820 | USD 833,820 | 0 | USD -19,430 | USD 30.04 | USD 30.74 |
| 2025-04-04 (Friday) | 27,757 | USD 853,250 | USD 853,250 | 57 | USD 5,076 | USD 30.74 | USD 30.62 |
| 2025-04-02 (Wednesday) | 27,700 | USD 848,174 | USD 848,174 | 0 | USD -3,324 | USD 30.62 | USD 30.74 |
| 2025-04-01 (Tuesday) | 27,700 | USD 851,498 | USD 851,498 | 0 | USD -5,540 | USD 30.74 | USD 30.94 |
| 2025-03-31 (Monday) | 27,700 | USD 857,038 | USD 857,038 | 0 | USD 16,066 | USD 30.94 | USD 30.36 |
| 2025-03-28 (Friday) | 27,700 | USD 840,972 | USD 840,972 | -57 | USD -620 | USD 30.36 | USD 30.32 |
| 2025-03-27 (Thursday) | 27,757 | USD 841,592 | USD 841,592 | 0 | USD 20,540 | USD 30.32 | USD 29.58 |
| 2025-03-26 (Wednesday) | 27,757 | USD 821,052 | USD 821,052 | 0 | USD 21,373 | USD 29.58 | USD 28.81 |
| 2025-03-25 (Tuesday) | 27,757 | USD 799,679 | USD 799,679 | 0 | USD -12,491 | USD 28.81 | USD 29.26 |
| 2025-03-24 (Monday) | 27,757 | USD 812,170 | USD 812,170 | 0 | USD -19,985 | USD 29.26 | USD 29.98 |
| 2025-03-21 (Friday) | 27,757 | USD 832,155 | USD 832,155 | 0 | USD 8,327 | USD 29.98 | USD 29.68 |
| 2025-03-20 (Thursday) | 27,757 | USD 823,828 | USD 823,828 | 0 | USD -2,498 | USD 29.68 | USD 29.77 |
| 2025-03-19 (Wednesday) | 27,757 | USD 826,326 | USD 826,326 | 0 | USD -4,719 | USD 29.77 | USD 29.94 |
| 2025-03-18 (Tuesday) | 27,757 | USD 831,045 | USD 831,045 | 0 | USD -555 | USD 29.94 | USD 29.96 |
| 2025-03-17 (Monday) | 27,757 | USD 831,600 | USD 831,600 | 0 | USD 11,658 | USD 29.96 | USD 29.54 |
| 2025-03-14 (Friday) | 27,757 | USD 819,942 | USD 819,942 | -112 | USD -1,915 | USD 29.54 | USD 29.49 |
| 2025-03-13 (Thursday) | 27,869 | USD 821,857 | USD 821,857 | 0 | USD 7,525 | USD 29.49 | USD 29.22 |
| 2025-03-12 (Wednesday) | 27,869 | USD 814,332 | USD 814,332 | -114 | USD -22,919 | USD 29.22 | USD 29.92 |
| 2025-03-11 (Tuesday) | 27,983 | USD 837,251 | USD 837,251 | 0 | USD -9,794 | USD 29.92 | USD 30.27 |
| 2025-03-10 (Monday) | 27,983 | USD 847,045 | USD 847,045 | 0 | USD 9,234 | USD 30.27 | USD 29.94 |
| 2025-03-07 (Friday) | 27,983 | USD 837,811 | USD 837,811 | -112 | USD 29,799 | USD 29.94 | USD 28.76 |
| 2025-03-05 (Wednesday) | 28,095 | USD 808,012 | USD 808,012 | 0 | USD -3,934 | USD 28.76 | USD 28.9 |
| 2025-03-04 (Tuesday) | 28,095 | USD 811,946 | USD 811,946 | 0 | USD -16,295 | USD 28.9 | USD 29.48 |
| 2025-03-03 (Monday) | 28,095 | USD 828,241 | USD 828,241 | 0 | USD 23,881 | USD 29.48 | USD 28.63 |
| 2025-02-28 (Friday) | 28,095 | USD 804,360 | USD 804,360 | 0 | USD 7,024 | USD 28.63 | USD 28.38 |
| 2025-02-27 (Thursday) | 28,095 | USD 797,336 | USD 797,336 | 0 | USD -9,833 | USD 28.38 | USD 28.73 |
| 2025-02-26 (Wednesday) | 28,095 | USD 807,169 | USD 807,169 | 0 | USD -19,386 | USD 28.73 | USD 29.42 |
| 2025-02-25 (Tuesday) | 28,095 | USD 826,555 | USD 826,555 | 0 | USD 5,338 | USD 29.42 | USD 29.23 |
| 2025-02-24 (Monday) | 28,095 | USD 821,217 | USD 821,217 | 0 | USD -11,800 | USD 29.23 | USD 29.65 |
| 2025-02-21 (Friday) | 28,095 | USD 833,017 | USD 833,017 | 0 | USD 22,476 | USD 29.65 | USD 28.85 |
| 2025-02-20 (Thursday) | 28,095 | USD 810,541 | USD 810,541 | 0 | USD 8,148 | USD 28.85 | USD 28.56 |
| 2025-02-19 (Wednesday) | 28,095 | USD 802,393 | USD 802,393 | 0 | USD 7,585 | USD 28.56 | USD 28.29 |
| 2025-02-18 (Tuesday) | 28,095 | USD 794,808 | USD 794,808 | -57 | USD -6,398 | USD 28.29 | USD 28.46 |
| 2025-02-17 (Monday) | 28,152 | USD 801,206 | USD 801,206 | 0 | USD 0 | USD 28.46 | USD 28.46 |
| 2025-02-14 (Friday) | 28,152 | USD 801,206 | USD 801,206 | 0 | USD -2,252 | USD 28.46 | USD 28.54 |
| 2025-02-13 (Thursday) | 28,152 | USD 803,458 | USD 803,458 | 0 | USD 281 | USD 28.54 | USD 28.53 |
| 2025-02-12 (Wednesday) | 28,152 | USD 803,177 | USD 803,177 | -228 | USD -19,843 | USD 28.53 | USD 29 |
| 2025-02-11 (Tuesday) | 28,380 | USD 823,020 | USD 823,020 | 0 | USD 3,689 | USD 29 | USD 28.87 |
| 2025-02-10 (Monday) | 28,380 | USD 819,331 | USD 819,331 | 0 | USD -9,365 | USD 28.87 | USD 29.2 |
| 2025-02-07 (Friday) | 28,380 | USD 828,696 | USD 828,696 | 0 | USD 568 | USD 29.2 | USD 29.18 |
| 2025-02-06 (Thursday) | 28,380 | USD 828,128 | USD 828,128 | 0 | USD -2,555 | USD 29.18 | USD 29.27 |
| 2025-02-05 (Wednesday) | 28,380 | USD 830,683 | USD 830,683 | 114 | USD -55 | USD 29.27 | USD 29.39 |
| 2025-02-04 (Tuesday) | 28,266 | USD 830,738 | USD 830,738 | 285 | USD 2,500 | USD 29.39 | USD 29.6 |
| 2025-02-03 (Monday) | 27,981 | USD 828,238 | USD 828,238 | 0 | USD -10,632 | USD 29.6 | USD 29.98 |
| 2025-01-31 (Friday) | 27,981 | USD 838,870 | USD 838,870 | 0 | USD -12,592 | USD 29.98 | USD 30.43 |
| 2025-01-30 (Thursday) | 27,981 | USD 851,462 | USD 851,462 | 0 | USD 6,995 | USD 30.43 | USD 30.18 |
| 2025-01-29 (Wednesday) | 27,981 | USD 844,467 | USD 844,467 | 0 | USD -7,834 | USD 30.18 | USD 30.46 |
| 2025-01-28 (Tuesday) | 27,981 | USD 852,301 | USD 852,301 | 0 | USD -27,701 | USD 30.46 | USD 31.45 |
| 2025-01-27 (Monday) | 27,981 | USD 880,002 | USD 880,002 | 0 | USD 15,949 | USD 31.45 | USD 30.88 |
| 2025-01-24 (Friday) | 27,981 | USD 864,053 | USD 864,053 | 0 | USD 559 | USD 30.88 | USD 30.86 |
| 2025-01-23 (Thursday) | 27,981 | USD 863,494 | USD 863,494 | 0 | USD 14,271 | USD 30.86 | USD 30.35 |
| 2025-01-22 (Wednesday) | 27,981 | USD 849,223 | USD 849,223 | 0 | USD -14,271 | USD 30.35 | USD 30.86 |
| 2025-01-21 (Tuesday) | 27,981 | USD 863,494 | USD 863,494 | 0 | USD 26,023 | USD 30.86 | USD 29.93 |
| 2025-01-20 (Monday) | 27,981 | USD 837,471 | USD 837,471 | 0 | USD 0 | USD 29.93 | USD 29.93 |
| 2025-01-17 (Friday) | 27,981 | USD 837,471 | USD 837,471 | 0 | USD 1,119 | USD 29.93 | USD 29.89 |
| 2025-01-16 (Thursday) | 27,981 | USD 836,352 | USD 836,352 | 0 | USD 8,114 | USD 29.89 | USD 29.6 |
| 2025-01-15 (Wednesday) | 27,981 | USD 828,238 | USD 828,238 | 0 | USD -11,472 | USD 29.6 | USD 30.01 |
| 2025-01-14 (Tuesday) | 27,981 | USD 839,710 | USD 839,710 | 0 | USD -6,995 | USD 30.01 | USD 30.26 |
| 2025-01-13 (Monday) | 27,981 | USD 846,705 | USD 846,705 | 0 | USD 5,876 | USD 30.26 | USD 30.05 |
| 2025-01-10 (Friday) | 27,981 | USD 840,829 | USD 840,829 | 0 | USD -10,913 | USD 30.05 | USD 30.44 |
| 2025-01-09 (Thursday) | 27,981 | USD 851,742 | USD 851,742 | 0 | USD 0 | USD 30.44 | USD 30.44 |
| 2025-01-08 (Wednesday) | 27,981 | USD 851,742 | USD 851,742 | 0 | USD 0 | USD 30.44 | USD 30.44 |
| 2025-01-02 (Thursday) | 27,981 | USD 881,961 | USD 881,961 | | | | |
| 2024-12-31 (Tuesday) | 27,981 | USD 877,764 | USD 877,764 | | | | |
| 2024-12-30 (Monday) | 27,981 | USD 873,007 | USD 873,007 | | | | |
| 2024-12-27 (Friday) | 27,981 | USD 891,195 | USD 891,195 | | | | |
| 2024-12-26 (Thursday) | 27,981 | USD 886,438 | USD 886,438 | | | | |
| 2024-12-24 (Tuesday) | 27,981 | USD 884,479 | USD 884,479 | | | | |
| 2024-12-23 (Monday) | 27,981 | USD 882,801 | USD 882,801 | | | | |
| 2024-12-20 (Friday) | 27,981 | USD 886,438 | USD 886,438 | | | | |
| 2024-12-19 (Thursday) | 27,981 | USD 883,640 | USD 883,640 | | | | |
| 2024-12-18 (Wednesday) | 27,981 | USD 892,594 | USD 892,594 | | | | |
| 2024-12-17 (Tuesday) | 27,981 | USD 899,589 | USD 899,589 | | | | |
| 2024-12-16 (Monday) | 27,981 | USD 904,906 | USD 904,906 | | | | |
| 2024-12-13 (Friday) | 27,981 | USD 921,694 | USD 921,694 | | | | |
| 2024-12-11 (Wednesday) | 27,981 | USD 927,011 | USD 927,011 | | | | |
| 2024-12-10 (Tuesday) | 27,981 | USD 938,763 | USD 938,763 | 0 | USD 10,353 | USD 33.55 | USD 33.18 |
| 2024-12-09 (Monday) | 27,981 | USD 928,410 | USD 928,410 | 0 | USD 19,867 | USD 33.18 | USD 32.47 |
| 2024-12-06 (Friday) | 27,981 | USD 908,543 | USD 908,543 | 0 | USD -10,913 | USD 32.47 | USD 32.86 |
| 2024-12-05 (Thursday) | 27,981 | USD 919,456 | USD 919,456 | 0 | USD 24,344 | USD 32.86 | USD 31.99 |
| 2024-12-04 (Wednesday) | 27,981 | USD 895,112 | USD 895,112 | 0 | USD 4,757 | USD 31.99 | USD 31.82 |
| 2024-12-03 (Tuesday) | 27,981 | USD 890,355 | USD 890,355 | 0 | USD -8,954 | USD 31.82 | USD 32.14 |
| 2024-12-02 (Monday) | 27,981 | USD 899,309 | USD 899,309 | 0 | USD -8,115 | USD 32.14 | USD 32.43 |
| 2024-11-29 (Friday) | 27,981 | USD 907,424 | USD 907,424 | 0 | USD 14,270 | USD 32.43 | USD 31.92 |
| 2024-11-28 (Thursday) | 27,981 | USD 893,154 | USD 893,154 | 0 | USD 0 | USD 31.92 | USD 31.92 |
| 2024-11-27 (Wednesday) | 27,981 | USD 893,154 | USD 893,154 | 0 | USD 8,395 | USD 31.92 | USD 31.62 |
| 2024-11-26 (Tuesday) | 27,981 | USD 884,759 | USD 884,759 | 0 | USD 5,316 | USD 31.62 | USD 31.43 |
| 2024-11-25 (Monday) | 27,981 | USD 879,443 | USD 879,443 | 0 | USD 21,266 | USD 31.43 | USD 30.67 |
| 2024-11-22 (Friday) | 27,981 | USD 858,177 | USD 858,177 | 0 | USD 4,756 | USD 30.67 | USD 30.5 |
| 2024-11-21 (Thursday) | 27,981 | USD 853,421 | USD 853,421 | 0 | USD 7,835 | USD 30.5 | USD 30.22 |
| 2024-11-20 (Wednesday) | 27,981 | USD 845,586 | USD 845,586 | 0 | USD 13,711 | USD 30.22 | USD 29.73 |
| 2024-11-19 (Tuesday) | 27,981 | USD 831,875 | USD 831,875 | 0 | USD 9,234 | USD 29.73 | USD 29.4 |
| 2024-11-18 (Monday) | 27,981 | USD 822,641 | USD 822,641 | 57 | USD -25,969 | USD 29.4 | USD 30.39 |
| 2024-11-12 (Tuesday) | 27,924 | USD 848,610 | USD 848,610 | 0 | USD 837 | USD 30.39 | USD 30.36 |
| 2024-11-11 (Monday) | 27,924 | USD 847,773 | USD 847,773 | 0 | USD 1,117 | USD 30.36 | USD 30.32 |
| 2024-11-08 (Friday) | 27,924 | USD 846,656 | USD 846,656 | 0 | USD 1,397 | USD 30.32 | USD 30.27 |
| 2024-11-07 (Thursday) | 27,924 | USD 845,259 | USD 845,259 | 57 | USD -10,815 | USD 30.27 | USD 30.72 |
| 2024-11-06 (Wednesday) | 27,867 | USD 856,074 | USD 856,074 | 0 | USD -10,590 | USD 30.72 | USD 31.1 |
| 2024-11-05 (Tuesday) | 27,867 | USD 866,664 | USD 866,664 | 0 | USD 10,032 | USD 31.1 | USD 30.74 |
| 2024-11-04 (Monday) | 27,867 | USD 856,632 | USD 856,632 | 0 | USD -5,016 | USD 30.74 | USD 30.92 |
| 2024-11-01 (Friday) | 27,867 | USD 861,648 | USD 861,648 | 0 | USD 10,311 | USD 30.92 | USD 30.55 |
| 2024-10-31 (Thursday) | 27,867 | USD 851,337 | USD 851,337 | 57 | USD -205 | USD 30.55 | USD 30.62 |
| 2024-10-30 (Wednesday) | 27,810 | USD 851,542 | USD 851,542 | 0 | USD -1,947 | USD 30.62 | USD 30.69 |
| 2024-10-29 (Tuesday) | 27,810 | USD 853,489 | USD 853,489 | 0 | USD -6,952 | USD 30.69 | USD 30.94 |
| 2024-10-28 (Monday) | 27,810 | USD 860,441 | USD 860,441 | 0 | USD -3,338 | USD 30.94 | USD 31.06 |
| 2024-10-25 (Friday) | 27,810 | USD 863,779 | USD 863,779 | 0 | USD -834 | USD 31.06 | USD 31.09 |
| 2024-10-24 (Thursday) | 27,810 | USD 864,613 | USD 864,613 | 0 | USD -2,781 | USD 31.09 | USD 31.19 |
| 2024-10-23 (Wednesday) | 27,810 | USD 867,394 | USD 867,394 | 0 | USD 2,781 | USD 31.19 | USD 31.09 |
| 2024-10-22 (Tuesday) | 27,810 | USD 864,613 | USD 864,613 | 0 | USD -6,396 | USD 31.09 | USD 31.32 |
| 2024-10-21 (Monday) | 27,810 | USD 871,009 | USD 871,009 | 0 | USD -24,195 | USD 31.32 | USD 32.19 |
| 2024-10-18 (Friday) | 27,810 | USD 895,204 | USD 895,204 | | | | |
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 IE00B0M62Q58
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 |
|---|
| 2025-05-07 | SELL | -116 | | | 29.110* | | 30.18 Profit of 3,500 on sale |
| 2025-04-25 | BUY | 232 | | | 29.700* | | 30.23 |
| 2025-04-11 | BUY | 171 | | | 30.310* | | 30.20 |
| 2025-04-09 | SELL | -912 | | | 29.710* | | 30.22 Profit of 27,558 on sale |
| 2025-04-08 | BUY | 855 | | | 29.320* | | 30.23 |
| 2025-04-04 | BUY | 57 | | | 30.740* | | 30.22 |
| 2025-03-28 | SELL | -57 | | | 30.360* | | 30.20 Profit of 1,722 on sale |
| 2025-03-14 | SELL | -112 | | | 29.540* | | 30.27 Profit of 3,390 on sale |
| 2025-03-12 | SELL | -114 | | | 29.220* | | 30.29 Profit of 3,453 on sale |
| 2025-03-07 | SELL | -112 | | | 29.940* | | 30.30 Profit of 3,394 on sale |
| 2025-02-18 | SELL | -57 | | | 28.290* | | 30.57 Profit of 1,742 on sale |
| 2025-02-12 | SELL | -228 | | | 28.530* | | 30.71 Profit of 7,001 on sale |
| 2025-02-05 | BUY | 114 | | | 29.270* | | 30.86 |
| 2025-02-04 | BUY | 285 | | | 29.390* | | 30.88 |
| 2024-11-18 | BUY | 57 | | | 29.400* | | 30.79 |
| 2024-11-07 | BUY | 57 | | | 30.270* | | 30.93 |
| 2024-10-31 | BUY | 57 | | | 30.550* | | 31.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 338,594 | 41 | 801,183 | 42.3% |
| 2025-05-07 | 258,005 | 0 | 539,499 | 47.8% |
| 2025-05-06 | 262,887 | 43 | 537,740 | 48.9% |
| 2025-05-05 | 463,640 | 0 | 929,843 | 49.9% |
| 2025-05-02 | 321,420 | 0 | 773,712 | 41.5% |
| 2025-05-01 | 356,834 | 48 | 868,182 | 41.1% |
| 2025-04-30 | 286,205 | 65 | 679,748 | 42.1% |
| 2025-04-29 | 216,906 | 0 | 716,031 | 30.3% |
| 2025-04-28 | 301,080 | 0 | 709,421 | 42.4% |
| 2025-04-25 | 260,788 | 0 | 622,955 | 41.9% |
| 2025-04-24 | 355,724 | 0 | 648,217 | 54.9% |
| 2025-04-23 | 283,470 | 95 | 545,473 | 52.0% |
| 2025-04-22 | 336,440 | 1,478 | 775,733 | 43.4% |
| 2025-04-21 | 234,514 | 8 | 595,672 | 39.4% |
| 2025-04-17 | 331,748 | 117 | 653,900 | 50.7% |
| 2025-04-16 | 296,297 | 100 | 572,696 | 51.7% |
| 2025-04-15 | 237,073 | 0 | 485,644 | 48.8% |
| 2025-04-14 | 473,153 | 1,045 | 1,344,692 | 35.2% |
| 2025-04-11 | 499,355 | 0 | 1,077,840 | 46.3% |
| 2025-04-10 | 479,068 | 91 | 1,052,994 | 45.5% |
| 2025-04-09 | 434,098 | 982 | 1,142,796 | 38.0% |
| 2025-04-08 | 736,481 | 31 | 1,428,781 | 51.5% |
| 2025-04-07 | 673,265 | 0 | 1,273,232 | 52.9% |
| 2025-04-04 | 528,425 | 164 | 1,287,059 | 41.1% |
| 2025-04-03 | 728,663 | 579 | 1,246,374 | 58.5% |
| 2025-04-02 | 341,270 | 102 | 672,359 | 50.8% |
| 2025-04-01 | 383,508 | 86 | 764,581 | 50.2% |
| 2025-03-31 | 468,438 | 2,012 | 947,467 | 49.4% |
| 2025-03-28 | 353,353 | 1,651 | 714,679 | 49.4% |
| 2025-03-27 | 403,415 | 0 | 900,416 | 44.8% |
| 2025-03-26 | 233,438 | 0 | 641,306 | 36.4% |
| 2025-03-25 | 335,338 | 0 | 787,737 | 42.6% |
| 2025-03-24 | 505,648 | 13 | 1,232,657 | 41.0% |
| 2025-03-21 | 611,602 | 0 | 1,244,952 | 49.1% |
| 2025-03-20 | 184,289 | 80 | 764,429 | 24.1% |
| 2025-03-19 | 368,304 | 791 | 845,067 | 43.6% |
| 2025-03-18 | 280,445 | 1,125 | 701,231 | 40.0% |
| 2025-03-17 | 290,364 | 20 | 783,202 | 37.1% |
| 2025-03-14 | 617,014 | 256 | 969,201 | 63.7% |
| 2025-03-13 | 259,198 | 1,239 | 685,487 | 37.8% |
| 2025-03-12 | 384,690 | 599 | 945,243 | 40.7% |
| 2025-03-11 | 443,783 | 428 | 1,067,762 | 41.6% |
| 2025-03-10 | 332,829 | 724 | 1,112,029 | 29.9% |
| 2025-03-07 | 256,316 | 394 | 1,096,345 | 23.4% |
| 2025-03-06 | 140,718 | 332 | 632,370 | 22.3% |
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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