Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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 MSCI USA UCITS ETF USD (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 |
|---|
| 2025-03-11 (Tuesday) | 12,525 | USD 374,748 | USD 374,748 | 166 | USD 641 | USD 29.92 | USD 30.27 |
| 2025-03-10 (Monday) | 12,359 | USD 374,107 | USD 374,107 | 498 | USD 18,989 | USD 30.27 | USD 29.94 |
| 2025-03-07 (Friday) | 11,861 | USD 355,118 | USD 355,118 | 162 | USD 15,847 | USD 29.94 | USD 29 |
| 2025-03-06 (Thursday) | 11,699 | USD 339,271 | USD 339,271 | 81 | USD 5,137 | USD 29 | USD 28.76 |
| 2025-03-05 (Wednesday) | 11,618 | USD 334,134 | USD 334,134 | 81 | USD 715 | USD 28.76 | USD 28.9 |
| 2025-03-04 (Tuesday) | 11,537 | USD 333,419 | USD 333,419 | 243 | USD 472 | USD 28.9 | USD 29.48 |
| 2025-03-03 (Monday) | 11,294 | USD 332,947 | USD 332,947 | 162 | USD 14,238 | USD 29.48 | USD 28.63 |
| 2025-02-28 (Friday) | 11,132 | USD 318,709 | USD 318,709 | 0 | USD 2,783 | USD 28.63 | USD 28.38 |
| 2025-02-27 (Thursday) | 11,132 | USD 315,926 | USD 315,926 | 415 | USD 8,027 | USD 28.38 | USD 28.73 |
| 2025-02-26 (Wednesday) | 10,717 | USD 307,899 | USD 307,899 | 166 | USD -2,511 | USD 28.73 | USD 29.42 |
| 2025-02-25 (Tuesday) | 10,551 | USD 310,410 | USD 310,410 | 0 | USD 2,004 | USD 29.42 | USD 29.23 |
| 2025-02-24 (Monday) | 10,551 | USD 308,406 | USD 308,406 | 0 | USD -4,431 | USD 29.23 | USD 29.65 |
| 2025-02-21 (Friday) | 10,551 | USD 312,837 | USD 312,837 | 0 | USD 8,441 | USD 29.65 | USD 28.85 |
| 2025-02-20 (Thursday) | 10,551 | USD 304,396 | USD 304,396 | 0 | USD 3,059 | USD 28.85 | USD 28.56 |
| 2025-02-19 (Wednesday) | 10,551 | USD 301,337 | USD 301,337 | 0 | USD 2,849 | USD 28.56 | USD 28.29 |
| 2025-02-18 (Tuesday) | 10,551 | USD 298,488 | USD 298,488 | 249 | USD 5,293 | USD 28.29 | USD 28.46 |
| 2025-02-17 (Monday) | 10,302 | USD 293,195 | USD 293,195 | 0 | USD 0 | USD 28.46 | USD 28.46 |
| 2025-02-14 (Friday) | 10,302 | USD 293,195 | USD 293,195 | 0 | USD -824 | USD 28.46 | USD 28.54 |
| 2025-02-13 (Thursday) | 10,302 | USD 294,019 | USD 294,019 | 0 | USD 103 | USD 28.54 | USD 28.53 |
| 2025-02-12 (Wednesday) | 10,302 | USD 293,916 | USD 293,916 | 0 | USD -4,842 | USD 28.53 | USD 29 |
| 2025-02-11 (Tuesday) | 10,302 | USD 298,758 | USD 298,758 | 0 | USD 1,339 | USD 29 | USD 28.87 |
| 2025-02-10 (Monday) | 10,302 | USD 297,419 | USD 297,419 | 0 | USD -3,399 | USD 28.87 | USD 29.2 |
| 2025-02-07 (Friday) | 10,302 | USD 300,818 | USD 300,818 | 0 | USD 206 | USD 29.2 | USD 29.18 |
| 2025-02-06 (Thursday) | 10,302 | USD 300,612 | USD 300,612 | 0 | USD -928 | USD 29.18 | USD 29.27 |
| 2025-02-05 (Wednesday) | 10,302 | USD 301,540 | USD 301,540 | 81 | USD 1,145 | USD 29.27 | USD 29.39 |
| 2025-02-04 (Tuesday) | 10,221 | USD 300,395 | USD 300,395 | 0 | USD -2,147 | USD 29.39 | USD 29.6 |
| 2025-02-03 (Monday) | 10,221 | USD 302,542 | USD 302,542 | 0 | USD -3,884 | USD 29.6 | USD 29.98 |
| 2025-01-31 (Friday) | 10,221 | USD 306,426 | USD 306,426 | 81 | USD -2,134 | USD 29.98 | USD 30.43 |
| 2025-01-30 (Thursday) | 10,140 | USD 308,560 | USD 308,560 | 0 | USD 2,535 | USD 30.43 | USD 30.18 |
| 2025-01-29 (Wednesday) | 10,140 | USD 306,025 | USD 306,025 | 0 | USD -2,839 | USD 30.18 | USD 30.46 |
| 2025-01-28 (Tuesday) | 10,140 | USD 308,864 | USD 308,864 | 0 | USD -10,039 | USD 30.46 | USD 31.45 |
| 2025-01-27 (Monday) | 10,140 | USD 318,903 | USD 318,903 | 0 | USD 5,780 | USD 31.45 | USD 30.88 |
| 2025-01-24 (Friday) | 10,140 | USD 313,123 | USD 313,123 | 0 | USD 203 | USD 30.88 | USD 30.86 |
| 2025-01-23 (Thursday) | 10,140 | USD 312,920 | USD 312,920 | 0 | USD 5,171 | USD 30.86 | USD 30.35 |
| 2025-01-22 (Wednesday) | 10,140 | USD 307,749 | USD 307,749 | | | | |
| 2025-01-21 (Tuesday) | 10,140 | USD 312,920 | USD 312,920 | | | | |
| 2025-01-20 (Monday) | 10,140 | USD 303,490 | USD 303,490 | | | | |
| 2025-01-17 (Friday) | 10,140 | USD 303,490 | USD 303,490 | | | | |
| 2025-01-16 (Thursday) | 10,221 | USD 305,506 | USD 305,506 | | | | |
| 2025-01-15 (Wednesday) | 10,221 | USD 302,542 | USD 302,542 | | | | |
| 2025-01-14 (Tuesday) | 10,221 | USD 306,732 | USD 306,732 | | | | |
| 2025-01-13 (Monday) | 10,221 | USD 309,287 | USD 309,287 | | | | |
| 2025-01-10 (Friday) | 10,221 | USD 307,141 | USD 307,141 | | | | |
| 2025-01-09 (Thursday) | 10,221 | USD 311,127 | USD 311,127 | | | | |
| 2025-01-09 (Thursday) | 10,221 | USD 311,127 | USD 311,127 | | | | |
| 2025-01-09 (Thursday) | 10,221 | USD 311,127 | USD 311,127 | | | | |
| 2025-01-08 (Wednesday) | 10,221 | USD 311,127 | USD 311,127 | | | | |
| 2025-01-08 (Wednesday) | 10,221 | USD 311,127 | USD 311,127 | | | | |
| 2025-01-08 (Wednesday) | 10,221 | USD 311,127 | USD 311,127 | | | | |
| 2025-01-02 (Thursday) | 10,140 | USD 319,613 | USD 319,613 | 0 | USD 3,245 | USD 31.52 | USD 31.2 |
| 2024-12-30 (Monday) | 10,140 | USD 316,368 | USD 316,368 | 162 | USD -18,394 | USD 31.2 | USD 33.55 |
| 2024-12-10 (Tuesday) | 9,978 | USD 334,762 | USD 334,762 | 0 | USD 3,692 | USD 33.55 | USD 33.18 |
| 2024-12-09 (Monday) | 9,978 | USD 331,070 | USD 331,070 | 0 | USD 7,084 | USD 33.18 | USD 32.47 |
| 2024-12-06 (Friday) | 9,978 | USD 323,986 | USD 323,986 | 0 | USD -3,891 | USD 32.47 | USD 32.86 |
| 2024-12-05 (Thursday) | 9,978 | USD 327,877 | USD 327,877 | 0 | USD 8,681 | USD 32.86 | USD 31.99 |
| 2024-12-04 (Wednesday) | 9,978 | USD 319,196 | USD 319,196 | 0 | USD 1,696 | USD 31.99 | USD 31.82 |
| 2024-12-03 (Tuesday) | 9,978 | USD 317,500 | USD 317,500 | 0 | USD -3,193 | USD 31.82 | USD 32.14 |
| 2024-12-02 (Monday) | 9,978 | USD 320,693 | USD 320,693 | 0 | USD -2,894 | USD 32.14 | USD 32.43 |
| 2024-11-29 (Friday) | 9,978 | USD 323,587 | USD 323,587 | 0 | USD 5,089 | USD 32.43 | USD 31.92 |
| 2024-11-28 (Thursday) | 9,978 | USD 318,498 | USD 318,498 | 0 | USD 0 | USD 31.92 | USD 31.92 |
| 2024-11-27 (Wednesday) | 9,978 | USD 318,498 | USD 318,498 | 0 | USD 2,994 | USD 31.92 | USD 31.62 |
| 2024-11-26 (Tuesday) | 9,978 | USD 315,504 | USD 315,504 | 0 | USD 1,895 | USD 31.62 | USD 31.43 |
| 2024-11-25 (Monday) | 9,978 | USD 313,609 | USD 313,609 | 0 | USD 7,584 | USD 31.43 | USD 30.67 |
| 2024-11-22 (Friday) | 9,978 | USD 306,025 | USD 306,025 | 0 | USD 1,696 | USD 30.67 | USD 30.5 |
| 2024-11-21 (Thursday) | 9,978 | USD 304,329 | USD 304,329 | 0 | USD 2,794 | USD 30.5 | USD 30.22 |
| 2024-11-20 (Wednesday) | 9,978 | USD 301,535 | USD 301,535 | 324 | USD 14,522 | USD 30.22 | USD 29.73 |
| 2024-11-19 (Tuesday) | 9,654 | USD 287,013 | USD 287,013 | 0 | USD 3,185 | USD 29.73 | USD 29.4 |
| 2024-11-18 (Monday) | 9,654 | USD 283,828 | USD 283,828 | 415 | USD 3,055 | USD 29.4 | USD 30.39 |
| 2024-11-12 (Tuesday) | 9,239 | USD 280,773 | USD 280,773 | 83 | USD 3,163 | USD 30.39 | USD 30.32 |
| 2024-11-08 (Friday) | 9,156 | USD 277,610 | USD 277,610 | 0 | USD 458 | USD 30.32 | USD 30.27 |
| 2024-11-07 (Thursday) | 9,156 | USD 277,152 | USD 277,152 | 405 | USD 8,321 | USD 30.27 | USD 30.72 |
| 2024-11-06 (Wednesday) | 8,751 | USD 268,831 | USD 268,831 | 0 | USD -3,325 | USD 30.72 | USD 31.1 |
| 2024-11-05 (Tuesday) | 8,751 | USD 272,156 | USD 272,156 | 0 | USD 3,150 | USD 31.1 | USD 30.74 |
| 2024-11-04 (Monday) | 8,751 | USD 269,006 | USD 269,006 | 0 | USD -1,575 | USD 30.74 | USD 30.92 |
| 2024-11-01 (Friday) | 8,751 | USD 270,581 | USD 270,581 | 0 | USD 3,238 | USD 30.92 | USD 30.55 |
| 2024-10-31 (Thursday) | 8,751 | USD 267,343 | USD 267,343 | 0 | USD -613 | USD 30.55 | USD 30.62 |
| 2024-10-30 (Wednesday) | 8,751 | USD 267,956 | USD 267,956 | 0 | USD -612 | USD 30.62 | USD 30.69 |
| 2024-10-29 (Tuesday) | 8,751 | USD 268,568 | USD 268,568 | 0 | USD -2,188 | USD 30.69 | USD 30.94 |
| 2024-10-28 (Monday) | 8,751 | USD 270,756 | USD 270,756 | 0 | USD -1,050 | USD 30.94 | USD 31.06 |
| 2024-10-25 (Friday) | 8,751 | USD 271,806 | USD 271,806 | 0 | USD -263 | USD 31.06 | USD 31.09 |
| 2024-10-24 (Thursday) | 8,751 | USD 272,069 | USD 272,069 | 83 | USD 1,714 | USD 31.09 | USD 31.19 |
| 2024-10-23 (Wednesday) | 8,668 | USD 270,355 | USD 270,355 | 0 | USD 867 | USD 31.19 | USD 31.09 |
| 2024-10-22 (Tuesday) | 8,668 | USD 269,488 | USD 269,488 | 0 | USD -1,994 | USD 31.09 | USD 31.32 |
| 2024-10-21 (Monday) | 8,668 | USD 271,482 | USD 271,482 | 0 | USD -7,541 | USD 31.32 | USD 32.19 |
| 2024-10-18 (Friday) | 8,668 | USD 279,023 | USD 279,023 | | | | |
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 IE00B52SFT06
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 |
|---|
| 2025-03-11 | BUY | 166 | | | 29.920* | | 30.33 |
| 2025-03-10 | BUY | 498 | | | 30.270* | | 30.33 |
| 2025-03-07 | BUY | 162 | | | 29.940* | | 30.34 |
| 2025-03-06 | BUY | 81 | | | 29.000* | | 30.36 |
| 2025-03-05 | BUY | 81 | | | 28.760* | | 30.38 |
| 2025-03-04 | BUY | 243 | | | 28.900* | | 30.41 |
| 2025-03-03 | BUY | 162 | | | 29.480* | | 30.42 |
| 2025-02-27 | BUY | 415 | | | 28.380* | | 30.48 |
| 2025-02-26 | BUY | 166 | | | 28.730* | | 30.51 |
| 2025-02-18 | BUY | 249 | | | 28.290* | | 30.69 |
| 2025-02-05 | BUY | 81 | | | 29.270* | | 31.06 |
| 2025-01-31 | BUY | 81 | | | 29.980* | | 31.17 |
| 2024-12-30 | BUY | 162 | | | 31.200* | | 31.24 |
| 2024-11-20 | BUY | 324 | | | 30.220* | | 30.67 |
| 2024-11-18 | BUY | 415 | | | 29.400* | | 30.81 |
| 2024-11-12 | BUY | 83 | | | 30.390* | | 30.84 |
| 2024-11-07 | BUY | 405 | | | 30.270* | | 30.93 |
| 2024-10-24 | BUY | 83 | | | 31.090* | | 31.20 |
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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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.