Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Hormel Foods Sees Unusually High Options Volume (NYSE:HRL)
- Hormel Foods Co. (NYSE:HRL – Get Free Report) saw some unusual options trading on Tuesday. Investors purchased 5,455 call options on the company. This is an increase of 160% compared to the typical volume of 2,096 call options. Hormel Foods Stock Down 2.3 % HRL opened at $29.23 on Thursday. The company has a debt-to-equity […] - 2025-03-13 05:56:40
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($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
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 6,238 | USD 144,163 | USD 144,163 | 0 | USD -2,173 | USD 23.1105 | USD 23.4588 |
| 2025-03-10 (Monday) | 6,238 | USD 146,336 | USD 146,336 | 0 | USD 1,820 | USD 23.4588 | USD 23.167 |
| 2025-03-07 (Friday) | 6,238 | USD 144,516 | USD 144,516 | 0 | USD 5,059 | USD 23.167 | USD 22.356 |
| 2025-03-05 (Wednesday) | 6,238 | USD 139,457 | USD 139,457 | 0 | USD -2,316 | USD 22.356 | USD 22.7273 |
| 2025-03-04 (Tuesday) | 6,238 | USD 141,773 | USD 141,773 | 0 | USD -3,021 | USD 22.7273 | USD 23.2116 |
| 2025-03-03 (Monday) | 6,238 | USD 144,794 | USD 144,794 | 60 | USD 4,321 | USD 23.2116 | USD 22.7376 |
| 2025-02-28 (Friday) | 6,178 | USD 140,473 | USD 140,473 | 0 | USD 1,629 | USD 22.7376 | USD 22.4739 |
| 2025-02-27 (Thursday) | 6,178 | USD 138,844 | USD 138,844 | 0 | USD -954 | USD 22.4739 | USD 22.6284 |
| 2025-02-26 (Wednesday) | 6,178 | USD 139,798 | USD 139,798 | 0 | USD -3,843 | USD 22.6284 | USD 23.2504 |
| 2025-02-25 (Tuesday) | 6,178 | USD 143,641 | USD 143,641 | 0 | USD 543 | USD 23.2504 | USD 23.1625 |
| 2025-02-24 (Monday) | 6,178 | USD 143,098 | USD 143,098 | 0 | USD -1,827 | USD 23.1625 | USD 23.4582 |
| 2025-02-21 (Friday) | 6,178 | USD 144,925 | USD 144,925 | 0 | USD 3,916 | USD 23.4582 | USD 22.8244 |
| 2025-02-20 (Thursday) | 6,178 | USD 141,009 | USD 141,009 | 0 | USD 869 | USD 22.8244 | USD 22.6837 |
| 2025-02-19 (Wednesday) | 6,178 | USD 140,140 | USD 140,140 | 0 | USD 1,611 | USD 22.6837 | USD 22.423 |
| 2025-02-18 (Tuesday) | 6,178 | USD 138,529 | USD 138,529 | 0 | USD -932 | USD 22.423 | USD 22.5738 |
| 2025-02-17 (Monday) | 6,178 | USD 139,461 | USD 139,461 | 0 | USD 121 | USD 22.5738 | USD 22.5542 |
| 2025-02-14 (Friday) | 6,178 | USD 139,340 | USD 139,340 | 0 | USD -1,451 | USD 22.5542 | USD 22.7891 |
| 2025-02-13 (Thursday) | 6,178 | USD 140,791 | USD 140,791 | 0 | USD -976 | USD 22.7891 | USD 22.9471 |
| 2025-02-12 (Wednesday) | 6,178 | USD 141,767 | USD 141,767 | 0 | USD -2,649 | USD 22.9471 | USD 23.3759 |
| 2025-02-11 (Tuesday) | 6,178 | USD 144,416 | USD 144,416 | 0 | USD 445 | USD 23.3759 | USD 23.3038 |
| 2025-02-10 (Monday) | 6,178 | USD 143,971 | USD 143,971 | 0 | USD -1,300 | USD 23.3038 | USD 23.5142 |
| 2025-02-07 (Friday) | 6,178 | USD 145,271 | USD 145,271 | 0 | USD 59 | USD 23.5142 | USD 23.5047 |
| 2025-02-06 (Thursday) | 6,178 | USD 145,212 | USD 145,212 | 0 | USD 750 | USD 23.5047 | USD 23.3833 |
| 2025-02-05 (Wednesday) | 6,178 | USD 144,462 | USD 144,462 | 0 | USD -1,057 | USD 23.3833 | USD 23.5544 |
| 2025-02-04 (Tuesday) | 6,178 | USD 145,519 | USD 145,519 | 0 | USD -1,831 | USD 23.5544 | USD 23.8508 |
| 2025-02-03 (Monday) | 6,178 | USD 147,350 | USD 147,350 | 60 | USD -264 | USD 23.8508 | USD 24.1278 |
| 2025-01-31 (Friday) | 6,118 | USD 147,614 | USD 147,614 | 0 | USD -1,699 | USD 24.1278 | USD 24.4055 |
| 2025-01-30 (Thursday) | 6,118 | USD 149,313 | USD 149,313 | 60 | USD 2,284 | USD 24.4055 | USD 24.2702 |
| 2025-01-29 (Wednesday) | 6,058 | USD 147,029 | USD 147,029 | 0 | USD -1,388 | USD 24.2702 | USD 24.4993 |
| 2025-01-28 (Tuesday) | 6,058 | USD 148,417 | USD 148,417 | 0 | USD -4,314 | USD 24.4993 | USD 25.2115 |
| 2025-01-27 (Monday) | 6,058 | USD 152,731 | USD 152,731 | 0 | USD 2,900 | USD 25.2115 | USD 24.7327 |
| 2025-01-24 (Friday) | 6,058 | USD 149,831 | USD 149,831 | 0 | USD -1,859 | USD 24.7327 | USD 25.0396 |
| 2025-01-23 (Thursday) | 6,058 | USD 151,690 | USD 151,690 | 0 | USD 2,422 | USD 25.0396 | USD 24.6398 |
| 2025-01-22 (Wednesday) | 6,058 | USD 149,268 | USD 149,268 | | | | |
| 2025-01-21 (Tuesday) | 6,058 | USD 151,986 | USD 151,986 | | | | |
| 2025-01-20 (Monday) | 6,058 | USD 147,489 | USD 147,489 | | | | |
| 2025-01-17 (Friday) | 6,058 | USD 148,620 | USD 148,620 | | | | |
| 2025-01-16 (Thursday) | 6,058 | USD 147,996 | USD 147,996 | | | | |
| 2025-01-15 (Wednesday) | 6,058 | USD 146,280 | USD 146,280 | | | | |
| 2025-01-14 (Tuesday) | 6,058 | USD 149,011 | USD 149,011 | | | | |
| 2025-01-13 (Monday) | 6,058 | USD 150,846 | USD 150,846 | | | | |
| 2025-01-10 (Friday) | 6,058 | USD 148,856 | USD 148,856 | | | | |
| 2025-01-09 (Thursday) | 6,058 | USD 149,893 | USD 149,893 | | | | |
| 2025-01-09 (Thursday) | 6,058 | USD 149,893 | USD 149,893 | | | | |
| 2025-01-09 (Thursday) | 6,058 | USD 149,893 | USD 149,893 | | | | |
| 2025-01-08 (Wednesday) | 6,058 | USD 149,407 | USD 149,407 | | | | |
| 2025-01-08 (Wednesday) | 6,058 | USD 149,407 | USD 149,407 | | | | |
| 2025-01-08 (Wednesday) | 6,058 | USD 149,407 | USD 149,407 | | | | |
| 2025-01-02 (Thursday) | 6,058 | USD 154,295 | USD 154,295 | 0 | USD 3,214 | USD 25.4696 | USD 24.9391 |
| 2024-12-30 (Monday) | 6,058 | USD 151,081 | USD 151,081 | 0 | USD -8,459 | USD 24.9391 | USD 26.3354 |
| 2024-12-10 (Tuesday) | 6,058 | USD 159,540 | USD 159,540 | 0 | USD 2,475 | USD 26.3354 | USD 25.9269 |
| 2024-12-09 (Monday) | 6,058 | USD 157,065 | USD 157,065 | 0 | USD 2,709 | USD 25.9269 | USD 25.4797 |
| 2024-12-06 (Friday) | 6,058 | USD 154,356 | USD 154,356 | 60 | USD -143 | USD 25.4797 | USD 25.7584 |
| 2024-12-05 (Thursday) | 5,998 | USD 154,499 | USD 154,499 | 0 | USD 3,517 | USD 25.7584 | USD 25.1721 |
| 2024-12-04 (Wednesday) | 5,998 | USD 150,982 | USD 150,982 | 0 | USD 233 | USD 25.1721 | USD 25.1332 |
| 2024-12-03 (Tuesday) | 5,998 | USD 150,749 | USD 150,749 | 0 | USD -1,902 | USD 25.1332 | USD 25.4503 |
| 2024-12-02 (Monday) | 5,998 | USD 152,651 | USD 152,651 | 0 | USD -384 | USD 25.4503 | USD 25.5143 |
| 2024-11-29 (Friday) | 5,998 | USD 153,035 | USD 153,035 | 0 | USD 2,074 | USD 25.5143 | USD 25.1686 |
| 2024-11-28 (Thursday) | 5,998 | USD 150,961 | USD 150,961 | 0 | USD -48 | USD 25.1686 | USD 25.1766 |
| 2024-11-27 (Wednesday) | 5,998 | USD 151,009 | USD 151,009 | 0 | USD 62 | USD 25.1766 | USD 25.1662 |
| 2024-11-26 (Tuesday) | 5,998 | USD 150,947 | USD 150,947 | 0 | USD 746 | USD 25.1662 | USD 25.0418 |
| 2024-11-25 (Monday) | 5,998 | USD 150,201 | USD 150,201 | 0 | USD 3,334 | USD 25.0418 | USD 24.486 |
| 2024-11-22 (Friday) | 5,998 | USD 146,867 | USD 146,867 | 0 | USD 1,890 | USD 24.486 | USD 24.1709 |
| 2024-11-21 (Thursday) | 5,998 | USD 144,977 | USD 144,977 | 0 | USD 1,717 | USD 24.1709 | USD 23.8846 |
| 2024-11-20 (Wednesday) | 5,998 | USD 143,260 | USD 143,260 | 0 | USD 2,468 | USD 23.8846 | USD 23.4732 |
| 2024-11-19 (Tuesday) | 5,998 | USD 140,792 | USD 140,792 | 0 | USD 1,287 | USD 23.4732 | USD 23.2586 |
| 2024-11-18 (Monday) | 5,998 | USD 139,505 | USD 139,505 | 0 | USD -3,308 | USD 23.2586 | USD 23.8101 |
| 2024-11-12 (Tuesday) | 5,998 | USD 142,813 | USD 142,813 | 0 | USD 2,273 | USD 23.8101 | USD 23.4311 |
| 2024-11-08 (Friday) | 5,998 | USD 140,540 | USD 140,540 | 0 | USD 863 | USD 23.4311 | USD 23.2873 |
| 2024-11-07 (Thursday) | 5,998 | USD 139,677 | USD 139,677 | 0 | USD -3,275 | USD 23.2873 | USD 23.8333 |
| 2024-11-06 (Wednesday) | 5,998 | USD 142,952 | USD 142,952 | 0 | USD -511 | USD 23.8333 | USD 23.9185 |
| 2024-11-05 (Tuesday) | 5,998 | USD 143,463 | USD 143,463 | 0 | USD 1,415 | USD 23.9185 | USD 23.6826 |
| 2024-11-04 (Monday) | 5,998 | USD 142,048 | USD 142,048 | 0 | USD -1,069 | USD 23.6826 | USD 23.8608 |
| 2024-11-01 (Friday) | 5,998 | USD 143,117 | USD 143,117 | 0 | USD 591 | USD 23.8608 | USD 23.7623 |
| 2024-10-31 (Thursday) | 5,998 | USD 142,526 | USD 142,526 | 0 | USD 1,353 | USD 23.7623 | USD 23.5367 |
| 2024-10-30 (Wednesday) | 5,998 | USD 141,173 | USD 141,173 | 0 | USD -377 | USD 23.5367 | USD 23.5995 |
| 2024-10-29 (Tuesday) | 5,998 | USD 141,550 | USD 141,550 | 0 | USD -1,417 | USD 23.5995 | USD 23.8358 |
| 2024-10-28 (Monday) | 5,998 | USD 142,967 | USD 142,967 | 0 | USD -433 | USD 23.8358 | USD 23.908 |
| 2024-10-25 (Friday) | 5,998 | USD 143,400 | USD 143,400 | 60 | USD 936 | USD 23.908 | USD 23.9919 |
| 2024-10-24 (Thursday) | 5,938 | USD 142,464 | USD 142,464 | 0 | USD -580 | USD 23.9919 | USD 24.0896 |
| 2024-10-23 (Wednesday) | 5,938 | USD 143,044 | USD 143,044 | 0 | USD 788 | USD 24.0896 | USD 23.9569 |
| 2024-10-22 (Tuesday) | 5,938 | USD 142,256 | USD 142,256 | 120 | USD 2,098 | USD 23.9569 | USD 24.0904 |
| 2024-10-21 (Monday) | 5,818 | USD 140,158 | USD 140,158 | 0 | USD -3,501 | USD 24.0904 | USD 24.6922 |
| 2024-10-18 (Friday) | 5,818 | USD 143,659 | USD 143,659 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 60 | | | 23.212* | | 24.01 |
| 2025-02-03 | BUY | 60 | | | 23.851* | | 24.47 |
| 2025-01-30 | BUY | 60 | | | 24.406* | | 24.48 |
| 2024-12-06 | BUY | 60 | | | 25.480* | | 24.25 |
| 2024-10-25 | BUY | 60 | | | 23.908* | | 24.03 |
| 2024-10-22 | BUY | 120 | | | 23.957* | | 24.09 |
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 |
|---|
| 2025-03-12 | 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% |
| 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% |
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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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.