| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| 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 | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| Stock Name | Hormel Foods Corporation |
| Ticker | HRL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4404521001 |
| LEI | MSD54751OJP1FS2ND863 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 39,722 | USD 822,104![]() | USD 822,104 | 0 | USD 29,469 | USD 20.6964 | USD 19.9546 |
| 2025-12-03 (Wednesday) | 39,722 | USD 792,635![]() | USD 792,635 | 0 | USD 2,405 | USD 19.9546 | USD 19.894 |
| 2025-12-02 (Tuesday) | 39,722![]() | USD 790,230![]() | USD 790,230 | 120 | USD -3,172 | USD 19.894 | USD 20.0344 |
| 2025-12-01 (Monday) | 39,602![]() | USD 793,402![]() | USD 793,402 | 300 | USD 7,396 | USD 20.0344 | USD 19.9991 |
| 2025-11-28 (Friday) | 39,302![]() | USD 786,006![]() | USD 786,006 | 60 | USD -222 | USD 19.9991 | USD 20.0354 |
| 2025-11-27 (Thursday) | 39,242 | USD 786,228![]() | USD 786,228 | 0 | USD -305 | USD 20.0354 | USD 20.0431 |
| 2025-11-26 (Wednesday) | 39,242 | USD 786,533![]() | USD 786,533 | 0 | USD 6,614 | USD 20.0431 | USD 19.8746 |
| 2025-11-25 (Tuesday) | 39,242 | USD 779,919![]() | USD 779,919 | 0 | USD 10,702 | USD 19.8746 | USD 19.6019 |
| 2025-11-24 (Monday) | 39,242![]() | USD 769,217![]() | USD 769,217 | -60 | USD -6,127 | USD 19.6019 | USD 19.7279 |
| 2025-11-21 (Friday) | 39,302![]() | USD 775,344![]() | USD 775,344 | 60 | USD 15,426 | USD 19.7279 | USD 19.3649 |
| 2025-11-20 (Thursday) | 39,242 | USD 759,918![]() | USD 759,918 | 0 | USD 5,800 | USD 19.3649 | USD 19.2171 |
| 2025-11-19 (Wednesday) | 39,242![]() | USD 754,118![]() | USD 754,118 | -180 | USD -5,595 | USD 19.2171 | USD 19.2713 |
| 2025-11-18 (Tuesday) | 39,422![]() | USD 759,713![]() | USD 759,713 | -240 | USD -2,202 | USD 19.2713 | USD 19.2102 |
| 2025-11-17 (Monday) | 39,662![]() | USD 761,915![]() | USD 761,915 | -120 | USD -13,651 | USD 19.2102 | USD 19.4954 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 120 | 23.290 | 22.845 | 22.889 | USD 2,747 | 25.81 |
| 2025-12-01 | BUY | 300 | 23.505 | 22.990 | 23.041 | USD 6,912 | 25.83 |
| 2025-11-28 | BUY | 60 | 23.370 | 23.175 | 23.194 | USD 1,392 | 25.86 |
| 2025-11-24 | SELL | -60 | 22.710 | 22.460 | 22.485 | USD -1,349 | 25.96 Profit of 209 on sale |
| 2025-11-21 | BUY | 60 | 23.005 | 22.365 | 22.429 | USD 1,346 | 25.99 |
| 2025-11-19 | SELL | -180 | 22.265 | 22.030 | 22.054 | USD -3,970 | 26.05 Profit of 719 on sale |
| 2025-11-18 | SELL | -240 | 22.405 | 22.080 | 22.113 | USD -5,307 | 26.08 Profit of 951 on sale |
| 2025-11-17 | SELL | -120 | 22.650 | 22.195 | 22.240 | USD -2,669 | 26.11 Profit of 464 on sale |
| 2025-11-07 | SELL | -120 | 22.110 | 21.690 | 21.732 | USD -2,608 | 26.29 Profit of 547 on sale |
| 2025-11-05 | SELL | -420 | 21.630 | 21.310 | 21.342 | USD -8,964 | 26.36 Profit of 2,108 on sale |
| 2025-10-28 | BUY | 60 | 23.650 | 23.890 | 23.866 | USD 1,432 | 26.57 |
| 2025-10-14 | SELL | -360 | 23.920 | 23.950 | 23.947 | USD -8,621 | 26.87 Profit of 1,053 on sale |
| 2025-10-02 | BUY | 120 | 24.660 | 24.850 | 24.831 | USD 2,980 | 26.96 |
| 2025-09-30 | SELL | -120 | 24.740 | 24.830 | 24.821 | USD -2,979 | 27.02 Profit of 264 on sale |
| 2025-09-16 | BUY | 60 | 25.020 | 25.140 | 25.128 | USD 1,508 | 27.21 |
| 2025-09-15 | BUY | 60 | 24.730 | 25.220 | 25.171 | USD 1,510 | 27.24 |
| 2025-08-21 | BUY | 60 | 28.910 | 28.990 | 28.982 | USD 1,739 | 27.33 |
| 2025-08-20 | SELL | -120 | 28.640 | 29.330 | 29.261 | USD -3,511 | 27.34 Loss of -230 on sale |
| 2025-08-13 | BUY | 120 | 28.970 | 29.140 | 29.123 | USD 3,495 | 27.37 |
| 2025-08-12 | BUY | 60 | 28.760 | 28.930 | 28.913 | USD 1,735 | 27.39 |
| 2025-08-08 | SELL | -60 | 28.480 | 28.650 | 28.633 | USD -1,718 | 27.42 Loss of -73 on sale |
| 2025-08-05 | BUY | 120 | 28.300 | 28.410 | 28.399 | USD 3,408 | 27.45 |
| 2025-08-04 | SELL | -240 | 28.220 | 28.350 | 28.337 | USD -6,801 | 27.47 Loss of -208 on sale |
| 2025-08-01 | SELL | -60 | 28.120 | 28.380 | 28.354 | USD -1,701 | 27.49 Loss of -52 on sale |
| 2025-07-31 | BUY | 180 | 28.090 | 28.300 | 28.279 | USD 5,090 | 27.51 |
| 2025-07-30 | BUY | 60 | 28.290 | 28.810 | 28.758 | USD 1,725 | 27.52 |
| 2025-07-18 | SELL | -180 | 29.140 | 29.720 | 29.662 | USD -5,339 | 27.61 Loss of -369 on sale |
| 2025-07-16 | SELL | -120 | 29.910 | 29.950 | 29.946 | USD -3,594 | 27.64 Loss of -277 on sale |
| 2025-07-10 | BUY | 60 | 31.540 | 31.860 | 31.828 | USD 1,910 | 27.68 |
| 2025-07-07 | BUY | 120 | 30.510 | 30.550 | 30.546 | USD 3,666 | 27.70 |
| 2025-07-02 | BUY | 60 | 30.810 | 30.920 | 30.909 | USD 1,855 | 27.73 |
| 2025-06-24 | BUY | 120 | 30.400 | 30.790 | 30.751 | USD 3,690 | 27.79 |
| 2025-06-23 | BUY | 60 | 30.850 | 31.110 | 31.084 | USD 1,865 | 27.80 |
| 2025-06-18 | BUY | 60 | 30.160 | 30.260 | 30.250 | USD 1,815 | 27.83 |
| 2025-06-17 | BUY | 60 | 30.060 | 30.390 | 30.357 | USD 1,821 | 27.84 |
| 2025-06-05 | SELL | -120 | 30.710 | 30.920 | 30.899 | USD -3,708 | 27.90 Loss of -360 on sale |
| 2025-06-03 | BUY | 120 | 30.850 | 31.180 | 31.147 | USD 3,738 | 27.92 |
| 2025-05-28 | BUY | 660 | 30.040 | 30.450 | 30.409 | USD 20,070 | 27.95 |
| 2025-05-27 | BUY | 180 | 30.200 | 30.260 | 30.254 | USD 5,446 | 27.96 |
| 2025-05-22 | SELL | -60 | 29.450 | 29.530 | 29.522 | USD -1,771 | 28.00 Loss of -91 on sale |
| 2025-05-21 | SELL | -60 | 29.420 | 30.130 | 30.059 | USD -1,804 | 28.02 Loss of -122 on sale |
| 2025-05-20 | SELL | -120 | 30.140 | 30.460 | 30.428 | USD -3,651 | 28.03 Loss of -288 on sale |
| 2025-05-19 | SELL | -120 | 30.120 | 30.500 | 30.462 | USD -3,655 | 28.04 Loss of -290 on sale |
| 2025-05-15 | BUY | 60 | 30.160 | 30.200 | 30.196 | USD 1,812 | 28.06 |
| 2025-05-14 | BUY | 120 | 29.160 | 29.300 | 29.286 | USD 3,514 | 28.07 |
| 2025-05-13 | BUY | 180 | 29.270 | 29.550 | 29.522 | USD 5,314 | 28.09 |
| 2025-05-12 | BUY | 360 | 29.550 | 29.650 | 29.640 | USD 10,670 | 28.10 |
| 2025-05-09 | BUY | 180 | 29.210 | 29.520 | 29.489 | USD 5,308 | 28.12 |
| 2025-05-02 | BUY | 60 | 29.310 | 29.640 | 29.607 | USD 1,776 | 28.22 |
| 2025-04-28 | BUY | 60 | 29.520 | 29.790 | 29.763 | USD 1,786 | 28.30 |
| 2025-04-25 | SELL | -60 | 29.700 | 30.150 | 30.105 | USD -1,806 | 28.32 Loss of -107 on sale |
| 2025-04-24 | BUY | 180 | 30.190 | 30.710 | 30.658 | USD 5,518 | 28.34 |
| 2025-04-23 | BUY | 60 | 30.810 | 30.880 | 30.873 | USD 1,852 | 28.35 |
| 2025-04-22 | BUY | 60 | 30.710 | 30.770 | 30.764 | USD 1,846 | 28.36 |
| 2025-04-16 | SELL | -60 | 30.180 | 30.630 | 30.585 | USD -1,835 | 28.43 Loss of -130 on sale |
| 2025-04-15 | BUY | 60 | 30.380 | 30.970 | 30.911 | USD 1,855 | 28.44 |
| 2025-04-14 | BUY | 120 | 30.550 | 30.830 | 30.802 | USD 3,696 | 28.46 |
| 2025-04-11 | BUY | 120 | 30.310 | 30.560 | 30.535 | USD 3,664 | 28.48 |
| 2025-04-10 | BUY | 60 | 29.510 | 30.260 | 30.185 | USD 1,811 | 28.50 |
| 2025-04-09 | BUY | 60 | 29.710 | 29.920 | 29.899 | USD 1,794 | 28.51 |
| 2025-04-08 | BUY | 120 | 29.320 | 30.450 | 30.337 | USD 3,640 | 28.53 |
| 2025-04-07 | SELL | -60 | 30.040 | 30.830 | 30.751 | USD -1,845 | 28.54 Loss of -133 on sale |
| 2025-04-04 | SELL | -360 | 30.740 | 32.070 | 31.937 | USD -11,497 | 28.55 Loss of -1,221 on sale |
| 2025-04-01 | SELL | -120 | 30.740 | 31.130 | 31.091 | USD -3,731 | 28.55 Loss of -305 on sale |
| 2025-03-31 | SELL | -120 | 30.940 | 31.230 | 31.201 | USD -3,744 | 28.55 Loss of -318 on sale |
| 2025-03-28 | SELL | -120 | 30.360 | 30.560 | 30.540 | USD -3,665 | 28.56 Loss of -238 on sale |
| 2025-03-25 | BUY | 60 | 28.810 | 29.330 | 29.278 | USD 1,757 | 28.60 |
| 2025-03-21 | SELL | -240 | 29.980 | 30.060 | 30.052 | USD -7,212 | 28.62 Loss of -343 on sale |
| 2025-03-20 | SELL | -180 | 29.680 | 29.890 | 29.869 | USD -5,376 | 28.64 Loss of -221 on sale |
| 2025-03-18 | BUY | 360 | 29.940 | 30.250 | 30.219 | USD 10,879 | 28.67 |
| 2025-03-11 | SELL | -60 | 29.920 | 30.220 | 30.190 | USD -1,811 | 28.77 Loss of -85 on sale |
| 2025-03-10 | SELL | -180 | 30.270 | 31.080 | 30.999 | USD -5,580 | 28.78 Loss of -400 on sale |
| 2025-03-07 | SELL | -420 | 29.940 | 30.310 | 30.273 | USD -12,715 | 28.79 Loss of -621 on sale |
| 2025-03-05 | SELL | -180 | 28.760 | 29.170 | 29.129 | USD -5,243 | 28.82 Loss of -55 on sale |
| 2025-03-03 | SELL | -240 | 29.480 | 29.510 | 29.507 | USD -7,082 | 28.85 Loss of -158 on sale |
| 2025-02-27 | SELL | -60 | 28.380 | 28.720 | 28.686 | USD -1,721 | 28.89 Profit of 12 on sale |
| 2025-02-19 | BUY | 60 | 28.560 | 28.720 | 28.704 | USD 1,722 | 29.00 |
| 2025-02-18 | BUY | 120 | 28.290 | 28.440 | 28.425 | USD 3,411 | 29.03 |
| 2025-02-13 | BUY | 120 | 28.540 | 28.630 | 28.621 | USD 3,435 | 29.12 |
| 2025-02-05 | SELL | -480 | 29.270 | 29.590 | 29.558 | USD -14,188 | 29.25 Loss of -150 on sale |
| 2025-02-04 | BUY | 60 | 29.390 | 29.820 | 29.777 | USD 1,787 | 29.26 |
| 2025-01-29 | BUY | 60 | 30.180 | 30.550 | 30.513 | USD 1,831 | 29.29 |
| 2025-01-28 | BUY | 60 | 30.460 | 31.450 | 31.351 | USD 1,881 | 29.29 |
| 2025-01-24 | BUY | 180 | 30.880 | 31.030 | 31.015 | USD 5,583 | 29.28 |
| 2025-01-23 | BUY | 420 | 30.860 | 30.930 | 30.923 | USD 12,988 | 29.27 |
| 2025-01-22 | BUY | 300 | 30.350 | 30.890 | 30.836 | USD 9,251 | 29.27 |
| 2025-01-21 | BUY | 60 | 30.860 | 30.890 | 30.887 | USD 1,853 | 29.26 |
| 2025-01-16 | BUY | 360 | 29.890 | 29.940 | 29.935 | USD 10,777 | 29.28 |
| 2025-01-15 | BUY | 60 | 29.600 | 30.190 | 30.131 | USD 1,808 | 29.30 |
| 2025-01-10 | BUY | 60 | 30.050 | 30.600 | 30.545 | USD 1,833 | 29.29 |
| 2024-12-10 | BUY | 60 | 33.550 | 33.760 | 33.739 | USD 2,024 | 29.20 |
| 2024-12-09 | BUY | 240 | 33.180 | 33.310 | 33.297 | USD 7,991 | 29.13 |
| 2024-12-05 | SELL | -120 | 32.860 | 32.920 | 32.914 | USD -3,950 | 29.01 Loss of -468 on sale |
| 2024-12-04 | BUY | 180 | 31.990 | 32.030 | 32.026 | USD 5,765 | 28.96 |
| 2024-12-03 | SELL | -300 | 31.820 | 32.180 | 32.144 | USD -9,643 | 28.92 Loss of -968 on sale |
| 2024-12-02 | BUY | 120 | 32.140 | 32.480 | 32.446 | USD 3,894 | 28.85 |
| 2024-11-25 | BUY | 120 | 31.430 | 31.460 | 31.457 | USD 3,775 | 28.53 |
| 2024-11-22 | SELL | -60 | 30.670 | 30.870 | 30.850 | USD -1,851 | 28.49 Loss of -142 on sale |
| 2024-11-21 | SELL | -60 | 30.500 | 30.560 | 30.554 | USD -1,833 | 28.46 Loss of -126 on sale |
| 2024-11-18 | BUY | 300 | 29.400 | 29.570 | 29.553 | USD 8,866 | 28.51 |
| 2024-11-12 | BUY | 60 | 30.390 | 30.900 | 30.849 | USD 1,851 | 28.50 |
| 2024-11-08 | BUY | 420 | 30.320 | 30.430 | 30.419 | USD 12,776 | 28.52 |
| 2024-11-07 | BUY | 120 | 30.270 | 30.880 | 30.819 | USD 3,698 | 28.56 |
| 2024-11-06 | BUY | 60 | 30.720 | 31.490 | 31.413 | USD 1,885 | 28.55 |
| 2024-10-31 | BUY | 180 | 30.550 | 30.800 | 30.775 | USD 5,539 | 28.66 |
| 2024-10-29 | BUY | 60 | 30.690 | 31.060 | 31.023 | USD 1,861 | 28.78 |
| 2024-10-28 | BUY | 60 | 30.940 | 31.340 | 31.300 | USD 1,878 | 28.82 |
| 2024-10-25 | BUY | 60 | 31.060 | 31.440 | 31.402 | USD 1,884 | 28.85 |
| 2024-10-24 | BUY | 60 | 31.090 | 31.470 | 31.432 | USD 1,886 | 28.87 |
| 2024-10-23 | SELL | -120 | 31.190 | 31.270 | 31.262 | USD -3,751 | 28.83 Loss of -291 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 378,069 | 0 | 952,917 | 39.7% |
| 2025-09-18 | 385,796 | 0 | 986,157 | 39.1% |
| 2025-09-17 | 281,843 | 0 | 1,050,739 | 26.8% |
| 2025-09-16 | 477,162 | 3 | 1,171,548 | 40.7% |
| 2025-09-15 | 638,971 | 244 | 1,405,295 | 45.5% |
| 2025-09-12 | 441,663 | 500 | 876,207 | 50.4% |
| 2025-09-11 | 616,579 | 50 | 1,157,325 | 53.3% |
| 2025-09-10 | 674,226 | 1,000 | 1,413,188 | 47.7% |
| 2025-09-09 | 464,899 | 0 | 980,173 | 47.4% |
| 2025-09-08 | 696,653 | 2,636 | 1,427,774 | 48.8% |
| 2025-09-05 | 595,213 | 1 | 1,088,969 | 54.7% |
| 2025-09-04 | 858,809 | 987 | 1,475,135 | 58.2% |
| 2025-09-03 | 1,149,381 | 1,848 | 2,124,221 | 54.1% |
| 2025-09-02 | 1,445,509 | 0 | 2,577,753 | 56.1% |
| 2025-08-29 | 1,492,832 | 71,005 | 3,094,398 | 48.2% |
| 2025-08-28 | 4,416,299 | 424,266 | 8,239,801 | 53.6% |
| 2025-08-27 | 670,253 | 3 | 1,943,595 | 34.5% |
| 2025-08-26 | 400,220 | 0 | 819,591 | 48.8% |
| 2025-08-25 | 466,162 | 0 | 889,108 | 52.4% |
| 2025-08-22 | 308,225 | 0 | 686,570 | 44.9% |
| 2025-08-21 | 413,694 | 1,014 | 1,161,631 | 35.6% |
| 2025-08-20 | 486,703 | 51 | 1,530,168 | 31.8% |
| 2025-08-19 | 322,225 | 0 | 1,478,134 | 21.8% |
| 2025-08-18 | 400,927 | 0 | 1,028,706 | 39.0% |
| 2025-08-15 | 470,750 | 0 | 1,181,635 | 39.8% |
| 2025-08-14 | 509,523 | 60 | 1,108,725 | 46.0% |
| 2025-08-13 | 243,405 | 186 | 809,487 | 30.1% |
| 2025-08-12 | 391,928 | 104 | 916,138 | 42.8% |
| 2025-08-11 | 335,152 | 69 | 873,492 | 38.4% |
| 2025-08-08 | 241,902 | 0 | 638,899 | 37.9% |
| 2025-08-07 | 297,827 | 70 | 972,048 | 30.6% |
| 2025-08-06 | 261,662 | 0 | 818,614 | 32.0% |
| 2025-08-05 | 292,272 | 299 | 774,280 | 37.7% |
| 2025-08-04 | 312,005 | 0 | 793,624 | 39.3% |
| 2025-08-01 | 471,446 | 608 | 1,304,061 | 36.2% |
| 2025-07-31 | 295,295 | 0 | 855,907 | 34.5% |
| 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% |
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.
Note: 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.
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