Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

Holdings detail for HRL

Stock NameHormel Foods Corporation
TickerHRL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4404521001
LEIMSD54751OJP1FS2ND863

Show aggregate HRL holdings

News associated with HRL

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Hormel Foods (NYSE:HRL) Price Target Lowered to $28.00 at Bank of America
Hormel Foods (NYSE:HRL – Free Report) had its price objective trimmed by Bank of America from $35.00 to $28.00 in a report published on Friday morning,Benzinga reports. The firm currently has a neutral rating on the stock. Several other research firms also recently weighed in on HRL. BNP Paribas raised Hormel Foods from a “strong […] - 2025-09-01 02:20:53
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Noteworthy Thursday Option Activity: HPE, ADSK, HRL
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Hormel Foods is Oversold
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Hormel Foods (NYSE:HRL) Upgraded at JPMorgan Chase & Co.
JPMorgan Chase & Co. upgraded shares of Hormel Foods (NYSE:HRL – Free Report) from a neutral rating to an overweight rating in a research note issued to investors on Wednesday morning, Marketbeat Ratings reports. They currently have $34.00 price objective on the stock, up from their previous price objective of $29.00. HRL has been the […] - 2025-08-21 05:18:51
Analyzing Hormel Foods (NYSE:HRL) and Meat-Tech 3D (OTCMKTS:MTTCF)
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Hormel Foods Corporation (NYSE:HRL) Receives Average Rating of “Moderate Buy” from Analysts
Hormel Foods Corporation (NYSE:HRL – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the seven ratings firms that are currently covering the company, MarketBeat Ratings reports. Four analysts have rated the stock with a hold rating, two have given a buy rating and one has assigned a strong buy rating […] - 2025-08-18 04:50:50
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J.W. Cole Advisors Inc. Takes $1.28 Million Position in Hormel Foods Corporation (NYSE:HRL)
J.W. Cole Advisors Inc. acquired a new stake in Hormel Foods Corporation (NYSE:HRL – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The fund acquired 41,454 shares of the company’s stock, valued at approximately $1,283,000. Other hedge funds and other institutional investors also recently made changes […] - 2025-07-24 06:36:56
New York State Common Retirement Fund Reduces Stock Position in Hormel Foods Corporation (NYSE:HRL)
New York State Common Retirement Fund lessened its position in shares of Hormel Foods Corporation (NYSE:HRL – Free Report) by 75.7% during the 1st quarter, Holdings Channel reports. The firm owned 157,729 shares of the company’s stock after selling 492,100 shares during the quarter. New York State Common Retirement Fund’s holdings in Hormel Foods were […] - 2025-07-22 08:48:59
Mutual of America Capital Management LLC Sells 979 Shares of Hormel Foods Corporation (NYSE:HRL)
Mutual of America Capital Management LLC cut its position in shares of Hormel Foods Corporation (NYSE:HRL – Free Report) by 2.8% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 33,856 shares of the company’s stock after selling 979 shares during the quarter. Mutual […] - 2025-07-22 06:57:00
Xponance Inc. Purchases 969 Shares of Hormel Foods Corporation (NYSE:HRL)
Xponance Inc. increased its position in shares of Hormel Foods Corporation (NYSE:HRL – Free Report) by 2.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 40,546 shares of the company’s stock after acquiring an additional 969 shares during the quarter. Xponance Inc.’s holdings […] - 2025-07-16 05:48:56
Hormel Foods Corporation (NYSE:HRL) Shares Acquired by Nisa Investment Advisors LLC
Nisa Investment Advisors LLC grew its stake in Hormel Foods Corporation (NYSE:HRL – Free Report) by 32.9% during the first quarter, HoldingsChannel.com reports. The firm owned 26,756 shares of the company’s stock after purchasing an additional 6,629 shares during the period. Nisa Investment Advisors LLC’s holdings in Hormel Foods were worth $828,000 as of its […] - 2025-07-16 05:03:04
D.A. Davidson & CO. Acquires 30,322 Shares of Hormel Foods Corporation (NYSE:HRL)
D.A. Davidson & CO. lifted its holdings in shares of Hormel Foods Corporation (NYSE:HRL – Free Report) by 306.1% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 40,227 shares of the company’s stock after purchasing an additional 30,322 shares during the period. D.A. Davidson & CO.’s holdings […] - 2025-07-09 05:53:11
Hormel Foods Corporation (NYSE:HRL) Receives $32.86 Average Price Target from Analysts
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Hormel Foods Corporation (NYSE:HRL) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama lessened its position in shares of Hormel Foods Corporation (NYSE:HRL – Free Report) by 0.6% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 62,528 shares of the company’s stock after selling 395 shares during the period. Retirement Systems of Alabama’s holdings in Hormel Foods were worth $1,935,000 at the […] - 2025-06-27 05:30:49
Kentucky Retirement Systems Insurance Trust Fund Purchases 3,663 Shares of Hormel Foods Corporation (NYSE:HRL)
Kentucky Retirement Systems Insurance Trust Fund increased its position in Hormel Foods Corporation (NYSE:HRL – Free Report) by 76.8% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 8,430 shares of the company’s stock after acquiring an additional 3,663 shares during the quarter. Kentucky Retirement […] - 2025-06-26 05:42:56
State of Alaska Department of Revenue Increases Stake in Hormel Foods Corporation (NYSE:HRL)
State of Alaska Department of Revenue lifted its stake in Hormel Foods Corporation (NYSE:HRL – Free Report) by 1.5% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 67,096 shares of the company’s stock after purchasing an additional 960 shares during the quarter. State of […] - 2025-06-24 04:54:57
Hormel Foods Co. (NYSE:HRL) Shares Purchased by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. increased its holdings in shares of Hormel Foods Co. (NYSE:HRL – Free Report) by 428.4% during the 1st quarter, Holdings Channel.com reports. The fund owned 184,920 shares of the company’s stock after buying an additional 149,927 shares during the period. Assenagon Asset Management S.A.’s holdings in Hormel Foods were worth $5,721,000 […] - 2025-06-15 07:28:44
Merit Financial Group LLC Acquires 3,191 Shares of Hormel Foods Co. (NYSE:HRL)
Merit Financial Group LLC boosted its holdings in shares of Hormel Foods Co. (NYSE:HRL – Free Report) by 38.9% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm owned 11,400 shares of the company’s stock after buying an additional 3,191 shares during the period. Merit Financial Group […] - 2025-06-12 05:50:51
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Brokerages Set Hormel Foods Co. (NYSE:HRL) PT at $32.50
Hormel Foods Co. (NYSE:HRL – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the six research firms that are currently covering the firm, Marketbeat Ratings reports. Four analysts have rated the stock with a hold rating, one has assigned a buy rating and one has assigned a strong buy rating to […] - 2025-06-09 03:40:45
HRL Makes Bullish Cross Above Critical Moving Average
In trading on Friday, shares of Hormel Foods Corp. (Symbol: HRL) crossed above their 200 day moving average of $30.68, changing hands as high as $30.69 per share. Hormel Foods Corp. shares are currently trading up about 0.9% on the day. The chart below shows the one year perfo - 2025-05-30 14:52:28
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iShares MSCI ACWI UCITS ETF HRL holdings

DateNumber of HRL Shares HeldBase Market Value of HRL SharesLocal Market Value of HRL SharesChange in HRL Shares HeldChange in HRL Base ValueCurrent Price per HRL Share HeldPrevious Price per HRL Share Held
2025-11-27 (Thursday)108,128USD 2,511,813USD 2,511,8130USD 0 USD 23.23 USD 23.23
2025-11-26 (Wednesday)108,128USD 2,511,813HRL holding increased by 27032USD 2,511,8130USD 27,032 USD 23.23 USD 22.98
2025-11-25 (Tuesday)108,128HRL holding increased by 549USD 2,484,781HRL holding increased by 53496USD 2,484,781549USD 53,496 USD 22.98 USD 22.6
2025-11-24 (Monday)107,579HRL holding increased by 232USD 2,431,285HRL holding increased by 35300USD 2,431,285232USD 35,300 USD 22.6 USD 22.32
2025-11-20 (Thursday)107,347USD 2,395,985HRL holding increased by 13955USD 2,395,9850USD 13,955 USD 22.32 USD 22.19
2025-11-19 (Wednesday)107,347USD 2,382,030HRL holding decreased by -13955USD 2,382,0300USD -13,955 USD 22.19 USD 22.32
2025-11-18 (Tuesday)107,347USD 2,395,985HRL holding increased by 4294USD 2,395,9850USD 4,294 USD 22.32 USD 22.28
2025-11-17 (Monday)107,347USD 2,391,691HRL holding increased by 1073USD 2,391,6910USD 1,073 USD 22.28 USD 22.27
2025-11-12 (Wednesday)107,347USD 2,390,618HRL holding decreased by -25763USD 2,390,6180USD -25,763 USD 22.27 USD 22.51
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 IE00B6R52259

Show aggregate share trades of HRL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY54923.05022.835 22.856USD 12,548 28.59
2025-11-24BUY23222.71022.460 22.485USD 5,217 28.62
2025-11-11BUY5822.55022.225 22.258USD 1,291 28.87
2025-11-04BUY11621.64021.240 21.280USD 2,468 28.92
2025-10-15BUY29023.65024.130 24.082USD 6,984 29.02
2025-10-08BUY11623.89024.010 23.998USD 2,784 29.13
2025-09-24BUY34824.71024.750 24.746USD 8,612 29.35
2025-09-15BUY52224.73025.220 25.171USD 13,139 29.48
2025-09-09BUY52225.52025.590 25.583USD 13,354 29.61
2025-09-04BUY69625.24025.450 25.429USD 17,699 29.71
2025-08-28BUY17425.22025.600 25.562USD 4,448 29.78
2025-08-19BUY40628.41028.440 28.437USD 11,545 29.81
2025-08-12BUY1,10228.76028.930 28.913USD 31,862 29.85
2025-08-06BUY17428.26028.400 28.386USD 4,939 29.90
2025-08-04BUY23228.22028.350 28.337USD 6,574 29.93
2025-08-01BUY34228.12028.380 28.354USD 9,697 29.95
2025-07-31BUY28528.09028.300 28.279USD 8,060 29.96
2025-07-28BUY17128.55029.110 29.054USD 4,968 30.00
2025-07-25BUY22829.24029.330 29.321USD 6,685 30.01
2025-07-22BUY28529.45029.540 29.531USD 8,416 30.03
2025-07-21BUY11428.89029.350 29.304USD 3,341 30.04
2025-07-14BUY17129.77030.280 30.229USD 5,169 30.06
2025-07-10BUY34231.54031.860 31.828USD 10,885 30.04
2025-07-08BUY17131.10031.170 31.163USD 5,329 30.02
2025-07-02BUY28530.81030.920 30.909USD 8,809 30.00
2025-06-25BUY5729.84030.150 30.119USD 1,717 29.98
2025-06-12BUY51331.05031.070 31.068USD 15,938 29.92
2025-06-02BUY68430.85030.850 30.850USD 21,101 29.81
2025-05-28BUY17130.04030.450 30.409USD 5,200 29.78
2025-05-14BUY17129.16029.300 29.286USD 5,008 29.78
2025-05-08BUY28529.39029.740 29.705USD 8,466 29.81
2025-05-07BUY91229.11029.350 29.326USD 26,745 29.82
2025-04-30BUY17129.90030.040 30.026USD 5,134 29.87
2025-04-24BUY5730.19030.710 30.658USD 1,748 29.89
2025-04-23BUY45630.81030.880 30.873USD 14,078 29.86
2025-04-17BUY22830.58030.690 30.679USD 6,995 29.78
2025-04-16BUY11430.18030.630 30.585USD 3,487 29.77
2025-04-15BUY11430.38030.970 30.911USD 3,524 29.75
2025-04-14BUY34230.55030.830 30.802USD 10,534 29.73
2025-04-11BUY91230.31030.560 30.535USD 27,848 29.71
2025-04-10BUY51329.51030.260 30.185USD 15,485 29.71
2025-04-09BUY28529.71029.920 29.899USD 8,521 29.71
2025-04-08BUY28529.32030.450 30.337USD 8,646 29.73
2025-04-07BUY22830.04030.830 30.751USD 7,011 29.72
2025-04-04BUY28530.74032.070 31.937USD 9,102 29.68
2025-04-02BUY22830.62030.910 30.881USD 7,041 29.64
2025-03-28BUY22830.36030.560 30.540USD 6,963 29.50
2025-03-24BUY11429.26030.030 29.953USD 3,415 29.50
2025-03-18BUY17129.94030.250 30.219USD 5,167 29.40
2025-03-17BUY28529.96030.200 30.176USD 8,600 29.36
2025-03-14BUY22829.54029.670 29.657USD 6,762 29.34
2025-03-13BUY51329.49029.750 29.724USD 15,248 29.33
2025-03-10BUY17130.27031.080 30.999USD 5,301 29.15
2025-03-04BUY22828.90029.870 29.773USD 6,788 29.12
2025-02-26BUY4,67428.73029.310 29.252USD 136,724 30.39
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19378,0690952,91739.7%
2025-09-18385,7960986,15739.1%
2025-09-17281,84301,050,73926.8%
2025-09-16477,16231,171,54840.7%
2025-09-15638,9712441,405,29545.5%
2025-09-12441,663500876,20750.4%
2025-09-11616,579501,157,32553.3%
2025-09-10674,2261,0001,413,18847.7%
2025-09-09464,8990980,17347.4%
2025-09-08696,6532,6361,427,77448.8%
2025-09-05595,21311,088,96954.7%
2025-09-04858,8099871,475,13558.2%
2025-09-031,149,3811,8482,124,22154.1%
2025-09-021,445,50902,577,75356.1%
2025-08-291,492,83271,0053,094,39848.2%
2025-08-284,416,299424,2668,239,80153.6%
2025-08-27670,25331,943,59534.5%
2025-08-26400,2200819,59148.8%
2025-08-25466,1620889,10852.4%
2025-08-22308,2250686,57044.9%
2025-08-21413,6941,0141,161,63135.6%
2025-08-20486,703511,530,16831.8%
2025-08-19322,22501,478,13421.8%
2025-08-18400,92701,028,70639.0%
2025-08-15470,75001,181,63539.8%
2025-08-14509,523601,108,72546.0%
2025-08-13243,405186809,48730.1%
2025-08-12391,928104916,13842.8%
2025-08-11335,15269873,49238.4%
2025-08-08241,9020638,89937.9%
2025-08-07297,82770972,04830.6%
2025-08-06261,6620818,61432.0%
2025-08-05292,272299774,28037.7%
2025-08-04312,0050793,62439.3%
2025-08-01471,4466081,304,06136.2%
2025-07-31295,2950855,90734.5%
2025-07-30334,6371,2631,093,25430.6%
2025-07-29226,36111814,58427.8%
2025-07-28467,6632,4991,104,72042.3%
2025-07-25331,7760650,12051.0%
2025-07-24370,2400691,09653.6%
2025-07-23412,5770710,44958.1%
2025-07-22358,640122687,04552.2%
2025-07-21322,20824665,44548.4%
2025-07-18448,3270894,76850.1%

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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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.