Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock Name / Fund iShares S&P 500 Consumer Staples Sector UCITS 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 ICSU(GBX) LSE
ETF Ticker IUCS(USD) LSE
ETF Ticker IUCS.LS(USD) CXE
ETF Ticker IUCSz(USD) CXE
ETF Ticker ICSU.L(GBP) LSE
ETF Ticker IUCS.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

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 $659,000. Several other large investors have also recently modified their holdings of HRL. Norges Bank bought a new position […] - 2025-04-15 07:46:52
Schroder Investment Management Group Decreases Position in Hormel Foods Co. (NYSE:HRL): Schroder Investment Management Group decreased its position in Hormel Foods Co. (NYSE:HRL – Free Report) by 7.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 17,486 shares of the company’s stock after selling 1,409 shares during the period. Schroder Investment Management […] - 2025-04-08 08:16:57
Stock Rout Continues on Global Trade War Fears: The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 23:39:54
Stock Rout Continues on Global Trade War Fears: The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 17:52:00
Stock Rout Continues on Global Trade War Fears: The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 17:38:54
US Trade Policies Ignite a Stock Market Meltdown: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 12:32:26
US Trade Policies Ignite a Stock Market Meltdown: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 11:28:01
Stock Sharply Lower on Concern US Trade War Will Upend the Global Economy: The S&P 500 Index ($SPX ) (SPY ) today is down -4.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.72%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -5.11%. June E-mini S&P futures (ESM25 ) are down -4.10%, and June E-mini Nasdaq futures... - 2025-04-03 23:45:19
How Is J. M. Smucker's Stock Performance Compared to Other Food & Beverage Stocks?: J. M. Smucker has failed to keep up with other food and beverage stocks over the past year and analysts remain skeptical about its prospects. - 2025-04-01 15:55:40
Equity Markets Recover on Strength in Defensive Stocks and Energy Producers: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.02%. June E-mini S&P futures (ESM25 ) are up +0.43%, and June E-mini Nasdaq futures... - 2025-04-01 12:59:03
Like Dividend Stocks? The Payments for These 3 Dividend Kings Have Almost Never Been Better Than Right Now.: Many income investors are looking for a reliable dividend. For the record, it's not uncommon for a dividend-paying company to decrease the amount it pays or to cut its dividend altogether. But in my lifetime, that's never happened with the dividend payments from PepsiCo (NASDAQ: - 2025-04-01 08:25:00
Stocks Mixed on Tariff Concerns: The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
Global Equity Markets Slide on US Tariff Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.30%. June E-mini S&P futures (ESM25 ) are down -1.29%, and June E-mini Nasdaq futures... - 2025-03-31 23:47:04
Stocks Slump on Fears Tariffs Will Derail the Economy: The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
Stocks Finish Lower as Tariffs Cloud the Economic Outlook: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.59%. June E-mini S&P futures (ESM25 ) are down -0.32%, and June E-mini Nasdaq futures... - 2025-03-28 12:31:16
Stocks Trade Mixed on Strong Economic Data, Lingering Tariff Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-03-27 21:46:46
Stocks Bounce Back as Investors Shrug Off Auto Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-03-27 20:09:37
Stocks Roiled by Tariff Angst: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.83%. June E-mini S&P futures (ESM25 ) are down -1.21%, and June E-mini Nasdaq futures... - 2025-03-27 12:38:18
Corient Private Wealth LLC Has $1.04 Million Stake in Hormel Foods Co. (NYSE:HRL): Corient Private Wealth LLC decreased its holdings in Hormel Foods Co. (NYSE:HRL – Free Report) by 34.1% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 33,015 shares of the company’s stock after selling 17,070 shares during the period. Corient Private Wealth LLC’s holdings in […] - 2025-03-27 08:16:51
Is Hormel Foods Stock Underperforming the Dow?: As Hormel Foods has underperformed the Dow recently, analysts remain cautious about the stock’s prospects. - 2025-03-26 16:36:02
Stocks Soar on Signs US Trade Policies Will be More Targeted: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 13:08:00
Is McCormick Stock Outperforming the Nasdaq?: McCormick has notably outperformed the Nasdaq Composite over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-25 12:37:16
Stocks Climb as Easing Tariff Worries Spark Risk-On in Asset Markets: The S&P 500 Index ($SPX ) (SPY ) today is up +1.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.96%. June E-mini S&P futures (ESM25 ) are up +1.62%, and June E-mini Nasdaq futures... - 2025-03-24 22:12:07
Hormel Foods Co. (NYSE:HRL) Shares Bought by Natixis Advisors LLC: Natixis Advisors LLC boosted its holdings in shares of Hormel Foods Co. (NYSE:HRL – Free Report) by 4.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 69,538 shares of the company’s stock after acquiring an additional 2,957 shares during […] - 2025-03-24 07:54:59
Hormel Foods Co. (NYSE:HRL) Shares Sold by Wealthfront Advisers LLC: Wealthfront Advisers LLC lowered its stake in Hormel Foods Co. (NYSE:HRL – Free Report) by 68.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 16,187 shares of the company’s stock after selling 34,760 shares during the quarter. Wealthfront Advisers LLC’s holdings in […] - 2025-03-17 08:16:55
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 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

iShares S&P 500 Consumer Staples Sector UCITS Acc 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
2025-04-17 (Thursday)	49,085	USD 1,501,019	USD 1,501,019	0	USD 19,634	USD 30.58	USD 30.18
2025-04-16 (Wednesday)	49,085	USD 1,481,385	USD 1,481,385	0	USD -9,817	USD 30.18	USD 30.38
2025-04-15 (Tuesday)	49,085	USD 1,491,202	USD 1,491,202	0	USD -8,345	USD 30.38	USD 30.55
2025-04-14 (Monday)	49,085	USD 1,499,547	USD 1,499,547	240	USD 19,055	USD 30.55	USD 30.31
2025-04-11 (Friday)	48,845	USD 1,480,492	USD 1,480,492	0	USD 39,076	USD 30.31	USD 29.51
2025-04-10 (Thursday)	48,845	USD 1,441,416	USD 1,441,416	480	USD 4,492	USD 29.51	USD 29.71
2025-04-09 (Wednesday)	48,365	USD 1,436,924	USD 1,436,924	720	USD 39,973	USD 29.71	USD 29.32
2025-04-08 (Tuesday)	47,645	USD 1,396,951	USD 1,396,951	240	USD -27,095	USD 29.32	USD 30.04
2025-04-07 (Monday)	47,405	USD 1,424,046	USD 1,424,046	480	USD -18,429	USD 30.04	USD 30.74
2025-04-04 (Friday)	46,925	USD 1,442,475	USD 1,442,475	-480	USD -9,066	USD 30.74	USD 30.62
2025-04-02 (Wednesday)	47,405	USD 1,451,541	USD 1,451,541	480	USD 9,066	USD 30.62	USD 30.74
2025-04-01 (Tuesday)	46,925	USD 1,442,475	USD 1,442,475	-240	USD -16,810	USD 30.74	USD 30.94
2025-03-31 (Monday)	47,165	USD 1,459,285	USD 1,459,285	-240	USD 20,069	USD 30.94	USD 30.36
2025-03-28 (Friday)	47,405	USD 1,439,216	USD 1,439,216	0	USD 1,896	USD 30.36	USD 30.32
2025-03-27 (Thursday)	47,405	USD 1,437,320	USD 1,437,320	0	USD 35,080	USD 30.32	USD 29.58
2025-03-26 (Wednesday)	47,405	USD 1,402,240	USD 1,402,240	-960	USD 8,844	USD 29.58	USD 28.81
2025-03-25 (Tuesday)	48,365	USD 1,393,396	USD 1,393,396	240	USD -14,742	USD 28.81	USD 29.26
2025-03-24 (Monday)	48,125	USD 1,408,138	USD 1,408,138	240	USD -27,454	USD 29.26	USD 29.98
2025-03-21 (Friday)	47,885	USD 1,435,592	USD 1,435,592	0	USD 14,365	USD 29.98	USD 29.68
2025-03-20 (Thursday)	47,885	USD 1,421,227	USD 1,421,227	240	USD 2,835	USD 29.68	USD 29.77
2025-03-19 (Wednesday)	47,645	USD 1,418,392	USD 1,418,392	239	USD -944	USD 29.77	USD 29.94
2025-03-18 (Tuesday)	47,406	USD 1,419,336	USD 1,419,336	0	USD -948	USD 29.94	USD 29.96
2025-03-17 (Monday)	47,406	USD 1,420,284	USD 1,420,284	0	USD 19,911	USD 29.96	USD 29.54
2025-03-14 (Friday)	47,406	USD 1,400,373	USD 1,400,373	0	USD 2,370	USD 29.54	USD 29.49
2025-03-13 (Thursday)	47,406	USD 1,398,003	USD 1,398,003	0	USD 12,800	USD 29.49	USD 29.22
2025-03-12 (Wednesday)	47,406	USD 1,385,203	USD 1,385,203	0	USD -33,185	USD 29.22	USD 29.92
2025-03-11 (Tuesday)	47,406	USD 1,418,388	USD 1,418,388	0	USD -16,592	USD 29.92	USD 30.27
2025-03-10 (Monday)	47,406	USD 1,434,980	USD 1,434,980	0	USD 15,644	USD 30.27	USD 29.94
2025-03-07 (Friday)	47,406	USD 1,419,336	USD 1,419,336	-3,081	USD -32,670	USD 29.94	USD 28.76
2025-03-05 (Wednesday)	50,487	USD 1,452,006	USD 1,452,006	0	USD -7,068	USD 28.76	USD 28.9
2025-03-04 (Tuesday)	50,487	USD 1,459,074	USD 1,459,074	0	USD -29,283	USD 28.9	USD 29.48
2025-03-03 (Monday)	50,487	USD 1,488,357	USD 1,488,357	-234	USD 36,215	USD 29.48	USD 28.63
2025-02-28 (Friday)	50,721	USD 1,452,142	USD 1,452,142	948	USD 39,584	USD 28.63	USD 28.38
2025-02-27 (Thursday)	49,773	USD 1,412,558	USD 1,412,558	0	USD -17,420	USD 28.38	USD 28.73
2025-02-26 (Wednesday)	49,773	USD 1,429,978	USD 1,429,978	474	USD -20,399	USD 28.73	USD 29.42
2025-02-25 (Tuesday)	49,299	USD 1,450,377	USD 1,450,377	-237	USD 2,440	USD 29.42	USD 29.23
2025-02-24 (Monday)	49,536	USD 1,447,937	USD 1,447,937	-1,185	USD -55,941	USD 29.23	USD 29.65
2025-02-21 (Friday)	50,721	USD 1,503,878	USD 1,503,878	0	USD 40,577	USD 29.65	USD 28.85
2025-02-20 (Thursday)	50,721	USD 1,463,301	USD 1,463,301	0	USD 14,709	USD 28.85	USD 28.56
2025-02-19 (Wednesday)	50,721	USD 1,448,592	USD 1,448,592	0	USD 13,695	USD 28.56	USD 28.29
2025-02-18 (Tuesday)	50,721	USD 1,434,897	USD 1,434,897	0	USD -8,623	USD 28.29	USD 28.46
2025-02-17 (Monday)	50,721	USD 1,443,520	USD 1,443,520	0	USD 0	USD 28.46	USD 28.46
2025-02-14 (Friday)	50,721	USD 1,443,520	USD 1,443,520	0	USD -4,057	USD 28.46	USD 28.54
2025-02-13 (Thursday)	50,721	USD 1,447,577	USD 1,447,577	240	USD 7,354	USD 28.54	USD 28.53
2025-02-12 (Wednesday)	50,481	USD 1,440,223	USD 1,440,223	0	USD -23,726	USD 28.53	USD 29
2025-02-11 (Tuesday)	50,481	USD 1,463,949	USD 1,463,949	0	USD 6,563	USD 29	USD 28.87
2025-02-10 (Monday)	50,481	USD 1,457,386	USD 1,457,386	0	USD -16,659	USD 28.87	USD 29.2
2025-02-07 (Friday)	50,481	USD 1,474,045	USD 1,474,045	0	USD 1,009	USD 29.2	USD 29.18
2025-02-06 (Thursday)	50,481	USD 1,473,036	USD 1,473,036	0	USD -4,543	USD 29.18	USD 29.27
2025-02-05 (Wednesday)	50,481	USD 1,477,579	USD 1,477,579	0	USD -6,058	USD 29.27	USD 29.39
2025-02-04 (Tuesday)	50,481	USD 1,483,637	USD 1,483,637	0	USD -10,601	USD 29.39	USD 29.6
2025-02-03 (Monday)	50,481	USD 1,494,238	USD 1,494,238	0	USD -19,182	USD 29.6	USD 29.98
2025-01-31 (Friday)	50,481	USD 1,513,420	USD 1,513,420	0	USD -22,717	USD 29.98	USD 30.43
2025-01-30 (Thursday)	50,481	USD 1,536,137	USD 1,536,137	-240	USD 5,377	USD 30.43	USD 30.18
2025-01-29 (Wednesday)	50,721	USD 1,530,760	USD 1,530,760	240	USD -6,891	USD 30.18	USD 30.46
2025-01-28 (Tuesday)	50,481	USD 1,537,651	USD 1,537,651	0	USD -49,976	USD 30.46	USD 31.45
2025-01-27 (Monday)	50,481	USD 1,587,627	USD 1,587,627	0	USD 28,774	USD 31.45	USD 30.88
2025-01-24 (Friday)	50,481	USD 1,558,853	USD 1,558,853	0	USD 1,009	USD 30.88	USD 30.86
2025-01-23 (Thursday)	50,481	USD 1,557,844	USD 1,557,844	0	USD 25,746	USD 30.86	USD 30.35
2025-01-22 (Wednesday)	50,481	USD 1,532,098	USD 1,532,098
2025-01-21 (Tuesday)	50,241	USD 1,550,437	USD 1,550,437
2025-01-20 (Monday)	50,241	USD 1,503,713	USD 1,503,713
2025-01-17 (Friday)	50,241	USD 1,503,713	USD 1,503,713
2025-01-16 (Thursday)	51,681	USD 1,544,745	USD 1,544,745
2025-01-15 (Wednesday)	52,641	USD 1,558,174	USD 1,558,174
2025-01-14 (Tuesday)	52,641	USD 1,579,756	USD 1,579,756
2025-01-13 (Monday)	52,641	USD 1,592,917	USD 1,592,917
2025-01-10 (Friday)	53,841	USD 1,617,922	USD 1,617,922
2025-01-09 (Thursday)	53,841	USD 1,638,920	USD 1,638,920
2025-01-09 (Thursday)	53,841	USD 1,638,920	USD 1,638,920
2025-01-09 (Thursday)	53,841	USD 1,638,920	USD 1,638,920
2025-01-08 (Wednesday)	53,841	USD 1,638,920	USD 1,638,920
2025-01-08 (Wednesday)	53,841	USD 1,638,920	USD 1,638,920
2025-01-08 (Wednesday)	53,841	USD 1,638,920	USD 1,638,920
2025-01-02 (Thursday)	54,081	USD 1,704,633	USD 1,704,633	1,435	USD -61,640	USD 31.52	USD 33.55
2024-12-30 (Monday)	54,081	USD 1,687,327	USD 1,687,327
2024-12-10 (Tuesday)	52,646	USD 1,766,273	USD 1,766,273	-240	USD 11,516	USD 33.55	USD 33.18
2024-12-09 (Monday)	52,886	USD 1,754,757	USD 1,754,757	0	USD 37,549	USD 33.18	USD 32.47
2024-12-06 (Friday)	52,886	USD 1,717,208	USD 1,717,208	480	USD -4,853	USD 32.47	USD 32.86
2024-12-05 (Thursday)	52,406	USD 1,722,061	USD 1,722,061	240	USD 53,271	USD 32.86	USD 31.99
2024-12-04 (Wednesday)	52,166	USD 1,668,790	USD 1,668,790	-240	USD 1,231	USD 31.99	USD 31.82
2024-12-03 (Tuesday)	52,406	USD 1,667,559	USD 1,667,559	-240	USD -24,483	USD 31.82	USD 32.14
2024-12-02 (Monday)	52,646	USD 1,692,042	USD 1,692,042	240	USD -7,485	USD 32.14	USD 32.43
2024-11-29 (Friday)	52,406	USD 1,699,527	USD 1,699,527	0	USD 26,727	USD 32.43	USD 31.92
2024-11-28 (Thursday)	52,406	USD 1,672,800	USD 1,672,800	0	USD 0	USD 31.92	USD 31.92
2024-11-27 (Wednesday)	52,406	USD 1,672,800	USD 1,672,800	0	USD 15,722	USD 31.92	USD 31.62
2024-11-26 (Tuesday)	52,406	USD 1,657,078	USD 1,657,078	0	USD 9,957	USD 31.62	USD 31.43
2024-11-25 (Monday)	52,406	USD 1,647,121	USD 1,647,121	0	USD 39,829	USD 31.43	USD 30.67
2024-11-22 (Friday)	52,406	USD 1,607,292	USD 1,607,292	-480	USD -5,731	USD 30.67	USD 30.5
2024-11-21 (Thursday)	52,886	USD 1,613,023	USD 1,613,023	240	USD 22,061	USD 30.5	USD 30.22
2024-11-20 (Wednesday)	52,646	USD 1,590,962	USD 1,590,962	0	USD 25,796	USD 30.22	USD 29.73
2024-11-19 (Tuesday)	52,646	USD 1,565,166	USD 1,565,166	960	USD 45,598	USD 29.73	USD 29.4
2024-11-18 (Monday)	51,686	USD 1,519,568	USD 1,519,568	-960	USD -80,344	USD 29.4	USD 30.39
2024-11-12 (Tuesday)	52,646	USD 1,599,912	USD 1,599,912	-480	USD -10,868	USD 30.39	USD 30.32
2024-11-08 (Friday)	53,126	USD 1,610,780	USD 1,610,780	0	USD 2,656	USD 30.32	USD 30.27
2024-11-07 (Thursday)	53,126	USD 1,608,124	USD 1,608,124	0	USD -23,907	USD 30.27	USD 30.72
2024-11-06 (Wednesday)	53,126	USD 1,632,031	USD 1,632,031	0	USD -20,188	USD 30.72	USD 31.1
2024-11-05 (Tuesday)	53,126	USD 1,652,219	USD 1,652,219	-240	USD 11,748	USD 31.1	USD 30.74
2024-11-04 (Monday)	53,366	USD 1,640,471	USD 1,640,471	0	USD -9,606	USD 30.74	USD 30.92
2024-11-01 (Friday)	53,366	USD 1,650,077	USD 1,650,077	0	USD 19,746	USD 30.92	USD 30.55
2024-10-31 (Thursday)	53,366	USD 1,630,331	USD 1,630,331	480	USD 10,962	USD 30.55	USD 30.62
2024-10-30 (Wednesday)	52,886	USD 1,619,369	USD 1,619,369	480	USD 11,029	USD 30.62	USD 30.69
2024-10-29 (Tuesday)	52,406	USD 1,608,340	USD 1,608,340	0	USD -13,102	USD 30.69	USD 30.94
2024-10-28 (Monday)	52,406	USD 1,621,442	USD 1,621,442	0	USD -6,288	USD 30.94	USD 31.06
2024-10-25 (Friday)	52,406	USD 1,627,730	USD 1,627,730	0	USD -1,573	USD 31.06	USD 31.09
2024-10-24 (Thursday)	52,406	USD 1,629,303	USD 1,629,303	0	USD -5,240	USD 31.09	USD 31.19
2024-10-23 (Wednesday)	52,406	USD 1,634,543	USD 1,634,543	0	USD 5,240	USD 31.19	USD 31.09
2024-10-22 (Tuesday)	52,406	USD 1,629,303	USD 1,629,303	240	USD -4,536	USD 31.09	USD 31.32
2024-10-21 (Monday)	52,166	USD 1,633,839	USD 1,633,839	0	USD -45,385	USD 31.32	USD 32.19
2024-10-18 (Friday)	52,166	USD 1,679,224	USD 1,679,224

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 holdings

Share Trades of HRL by Blackrock for IE00B40B8R38

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
2025-04-14 BUY 240 30.550* 30.22
2025-04-10 BUY 480 29.510* 30.23
2025-04-09 BUY 720 29.710* 30.24
2025-04-08 BUY 240 29.320* 30.25
2025-04-07 BUY 480 30.040* 30.25
2025-04-04 SELL -480 30.740* 30.25 Profit of 14,518 on sale
2025-04-02 BUY 480 30.620* 30.24
2025-04-01 SELL -240 30.740* 30.23 Profit of 7,256 on sale
2025-03-31 SELL -240 30.940* 30.23 Profit of 7,254 on sale
2025-03-26 SELL -960 29.580* 30.23 Profit of 29,022 on sale
2025-03-25 BUY 240 28.810* 30.25
2025-03-24 BUY 240 29.260* 30.26
2025-03-20 BUY 240 29.680* 30.27
2025-03-19 BUY 239 29.770* 30.28
2025-03-07 SELL -3,081 29.940* 30.34 Profit of 93,489 on sale
2025-03-03 SELL -234 29.480* 30.41 Profit of 7,115 on sale
2025-02-28 BUY 948 28.630* 30.44
2025-02-26 BUY 474 28.730* 30.50
2025-02-25 SELL -237 29.420* 30.52 Profit of 7,233 on sale
2025-02-24 SELL -1,185 29.230* 30.54 Profit of 36,195 on sale
2025-02-13 BUY 240 28.540* 30.81
2025-01-30 SELL -240 30.430* 31.18 Profit of 7,484 on sale
2025-01-29 BUY 240 30.180* 31.21
2025-01-02 BUY 1,435 31.520* 31.24
2024-12-10 SELL -240 33.550* 31.17 Profit of 7,480 on sale
2024-12-06 BUY 480 32.470* 31.06
2024-12-05 BUY 240 32.860* 30.99
2024-12-04 SELL -240 31.990* 30.96 Profit of 7,430 on sale
2024-12-03 SELL -240 31.820* 30.93 Profit of 7,422 on sale
2024-12-02 BUY 240 32.140* 30.88
2024-11-22 SELL -480 30.670* 30.64 Profit of 14,709 on sale
2024-11-21 BUY 240 30.500* 30.65
2024-11-19 BUY 960 29.730* 30.73
2024-11-18 SELL -960 29.400* 30.81 Profit of 29,581 on sale
2024-11-12 SELL -480 30.390* 30.84 Profit of 14,804 on sale
2024-11-05 SELL -240 31.100* 30.93 Profit of 7,423 on sale
2024-10-31 BUY 480 30.550* 31.00
2024-10-30 BUY 480 30.620* 31.05
2024-10-22 BUY 240 31.090* 31.32
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-14	BUY	240	30.550*	30.22
2025-04-10	BUY	480	29.510*	30.23
2025-04-09	BUY	720	29.710*	30.24
2025-04-08	BUY	240	29.320*	30.25
2025-04-07	BUY	480	30.040*	30.25
2025-04-04	SELL	-480	30.740*	30.25 Profit of 14,518 on sale
2025-04-02	BUY	480	30.620*	30.24
2025-04-01	SELL	-240	30.740*	30.23 Profit of 7,256 on sale
2025-03-31	SELL	-240	30.940*	30.23 Profit of 7,254 on sale
2025-03-26	SELL	-960	29.580*	30.23 Profit of 29,022 on sale
2025-03-25	BUY	240	28.810*	30.25
2025-03-24	BUY	240	29.260*	30.26
2025-03-20	BUY	240	29.680*	30.27
2025-03-19	BUY	239	29.770*	30.28
2025-03-07	SELL	-3,081	29.940*	30.34 Profit of 93,489 on sale
2025-03-03	SELL	-234	29.480*	30.41 Profit of 7,115 on sale
2025-02-28	BUY	948	28.630*	30.44
2025-02-26	BUY	474	28.730*	30.50
2025-02-25	SELL	-237	29.420*	30.52 Profit of 7,233 on sale
2025-02-24	SELL	-1,185	29.230*	30.54 Profit of 36,195 on sale
2025-02-13	BUY	240	28.540*	30.81
2025-01-30	SELL	-240	30.430*	31.18 Profit of 7,484 on sale
2025-01-29	BUY	240	30.180*	31.21
2025-01-02	BUY	1,435	31.520*	31.24
2024-12-10	SELL	-240	33.550*	31.17 Profit of 7,480 on sale
2024-12-06	BUY	480	32.470*	31.06
2024-12-05	BUY	240	32.860*	30.99
2024-12-04	SELL	-240	31.990*	30.96 Profit of 7,430 on sale
2024-12-03	SELL	-240	31.820*	30.93 Profit of 7,422 on sale
2024-12-02	BUY	240	32.140*	30.88
2024-11-22	SELL	-480	30.670*	30.64 Profit of 14,709 on sale
2024-11-21	BUY	240	30.500*	30.65
2024-11-19	BUY	960	29.730*	30.73
2024-11-18	SELL	-960	29.400*	30.81 Profit of 29,581 on sale
2024-11-12	SELL	-480	30.390*	30.84 Profit of 14,804 on sale
2024-11-05	SELL	-240	31.100*	30.93 Profit of 7,423 on sale
2024-10-31	BUY	480	30.550*	31.00
2024-10-30	BUY	480	30.620*	31.05
2024-10-22	BUY	240	31.090*	31.32

* (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
2025-04-17	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%
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%

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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Disclaimer

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.

Stock Name / Fund	iShares S&P 500 Consumer Staples Sector UCITS 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	ICSU(GBX) LSE
ETF Ticker	IUCS(USD) LSE
ETF Ticker	IUCS.LS(USD) CXE
ETF Ticker	IUCSz(USD) CXE
ETF Ticker	ICSU.L(GBP) LSE
ETF Ticker	IUCS.L(GBP) LSE