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

The Manufacturers Life Insurance Company Boosts Position in Hormel Foods Co. (NYSE:HRL)
The Manufacturers Life Insurance Company lifted its position in Hormel Foods Co. (NYSE:HRL – Free Report) by 1.3% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 198,193 shares of the company’s stock after purchasing an additional 2,468 shares during the period. The Manufacturers Life Insurance Company’s holdings in Hormel Foods were worth $6,217,000 […] - 2025-05-08 08:32:50
Add Up The Pieces: NOBL Could Be Worth $107
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-07 12:32:57
3 Monster Dividend Stocks to Hold for the Next 10 Years
If you are looking for dividend stocks in today's market, you need to be selective. Given that the average stock in the S&P 500 (SNPINDEX: ^GSPC) is offering a paltry 1.3% yield, you can easily find higher-yielding investments. But finding high yields from companies you'd wan - 2025-05-06 09:05:00
NewEdge Advisors LLC Sells 944 Shares of Hormel Foods Co. (NYSE:HRL)
NewEdge Advisors LLC trimmed its position in shares of Hormel Foods Co. (NYSE:HRL – Free Report) by 9.9% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 8,598 shares of the company’s stock after selling 944 shares during the period. NewEdge Advisors LLC’s holdings in Hormel Foods were worth $270,000 as of its most […] - 2025-05-01 07:53:01
Earnings Preview: What to Expect From Hormel Foods' Report
Hormel Foods will release its second-quarter earnings next month, and analysts anticipate a single-digit profit dip. - 2025-04-30 13:54:20
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-30 12:28:01
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 ($IUXX ) (QQQ ) is down -5.11%. June E-mini S&P futures (ESM25 ) are down -4.10%, and June E-mini Nasdaq futures... - 2025-04-03 23:45:19
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The S&P 500 Index ($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
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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?
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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
2025-05-07 (Wednesday)98,142USD 2,856,914USD 2,856,914
2025-05-06 (Tuesday)97,230USD 2,834,255HRL holding decreased by -5833USD 2,834,2550USD -5,833 USD 29.15 USD 29.21
2025-05-05 (Monday)97,230USD 2,840,088HRL holding decreased by -9723USD 2,840,0880USD -9,723 USD 29.21 USD 29.31
2025-05-02 (Friday)97,230USD 2,849,811HRL holding decreased by -7779USD 2,849,8110USD -7,779 USD 29.31 USD 29.39
2025-05-01 (Thursday)97,230USD 2,857,590HRL holding decreased by -49587USD 2,857,5900USD -49,587 USD 29.39 USD 29.9
2025-04-30 (Wednesday)97,230HRL holding increased by 171USD 2,907,177HRL holding increased by 33260USD 2,907,177171USD 33,260 USD 29.9 USD 29.61
2025-04-29 (Tuesday)97,059USD 2,873,917HRL holding increased by 8735USD 2,873,9170USD 8,735 USD 29.61 USD 29.52
2025-04-28 (Monday)97,059USD 2,865,182HRL holding decreased by -17470USD 2,865,1820USD -17,470 USD 29.52 USD 29.7
2025-04-25 (Friday)97,059USD 2,882,652HRL holding decreased by -47559USD 2,882,6520USD -47,559 USD 29.7 USD 30.19
2025-04-24 (Thursday)97,059HRL holding increased by 57USD 2,930,211HRL holding decreased by -58421USD 2,930,21157USD -58,421 USD 30.19 USD 30.81
2025-04-23 (Wednesday)97,002HRL holding increased by 456USD 2,988,632HRL holding increased by 23704USD 2,988,632456USD 23,704 USD 30.81 USD 30.71
2025-04-22 (Tuesday)96,546USD 2,964,928HRL holding increased by 29930USD 2,964,9280USD 29,930 USD 30.71 USD 30.4
2025-04-21 (Monday)96,546USD 2,934,998HRL holding decreased by -17379USD 2,934,9980USD -17,379 USD 30.4 USD 30.58
2025-04-18 (Friday)96,546USD 2,952,377USD 2,952,3770USD 0 USD 30.58 USD 30.58
2025-04-17 (Thursday)96,546HRL holding increased by 228USD 2,952,377HRL holding increased by 45500USD 2,952,377228USD 45,500 USD 30.58 USD 30.18
2025-04-16 (Wednesday)96,318HRL holding increased by 114USD 2,906,877HRL holding decreased by -15801USD 2,906,877114USD -15,801 USD 30.18 USD 30.38
2025-04-15 (Tuesday)96,204HRL holding increased by 114USD 2,922,678HRL holding decreased by -12872USD 2,922,678114USD -12,872 USD 30.38 USD 30.55
2025-04-14 (Monday)96,090HRL holding increased by 342USD 2,935,550HRL holding increased by 33428USD 2,935,550342USD 33,428 USD 30.55 USD 30.31
2025-04-11 (Friday)95,748HRL holding increased by 912USD 2,902,122HRL holding increased by 103512USD 2,902,122912USD 103,512 USD 30.31 USD 29.51
2025-04-10 (Thursday)94,836HRL holding increased by 513USD 2,798,610HRL holding decreased by -3726USD 2,798,610513USD -3,726 USD 29.51 USD 29.71
2025-04-09 (Wednesday)94,323HRL holding increased by 285USD 2,802,336HRL holding increased by 45142USD 2,802,336285USD 45,142 USD 29.71 USD 29.32
2025-04-08 (Tuesday)94,038HRL holding increased by 285USD 2,757,194HRL holding decreased by -59146USD 2,757,194285USD -59,146 USD 29.32 USD 30.04
2025-04-07 (Monday)93,753HRL holding increased by 228USD 2,816,340HRL holding decreased by -58619USD 2,816,340228USD -58,619 USD 30.04 USD 30.74
2025-04-04 (Friday)93,525HRL holding increased by 285USD 2,874,959HRL holding increased by 19950USD 2,874,959285USD 19,950 USD 30.74 USD 30.62
2025-04-02 (Wednesday)93,240HRL holding increased by 228USD 2,855,009HRL holding decreased by -4180USD 2,855,009228USD -4,180 USD 30.62 USD 30.74
2025-04-01 (Tuesday)93,012USD 2,859,189HRL holding decreased by -18602USD 2,859,1890USD -18,602 USD 30.74 USD 30.94
2025-03-31 (Monday)93,012USD 2,877,791HRL holding increased by 53947USD 2,877,7910USD 53,947 USD 30.94 USD 30.36
2025-03-28 (Friday)93,012HRL holding increased by 228USD 2,823,844HRL holding increased by 10633USD 2,823,844228USD 10,633 USD 30.36 USD 30.32
2025-03-27 (Thursday)92,784USD 2,813,211HRL holding increased by 68660USD 2,813,2110USD 68,660 USD 30.32 USD 29.58
2025-03-26 (Wednesday)92,784USD 2,744,551HRL holding increased by 71444USD 2,744,5510USD 71,444 USD 29.58 USD 28.81
2025-03-25 (Tuesday)92,784USD 2,673,107HRL holding decreased by -41753USD 2,673,1070USD -41,753 USD 28.81 USD 29.26
2025-03-24 (Monday)92,784HRL holding increased by 114USD 2,714,860HRL holding decreased by -63387USD 2,714,860114USD -63,387 USD 29.26 USD 29.98
2025-03-21 (Friday)92,670USD 2,778,247HRL holding increased by 27801USD 2,778,2470USD 27,801 USD 29.98 USD 29.68
2025-03-20 (Thursday)92,670USD 2,750,446HRL holding decreased by -8340USD 2,750,4460USD -8,340 USD 29.68 USD 29.77
2025-03-19 (Wednesday)92,670USD 2,758,786HRL holding decreased by -15754USD 2,758,7860USD -15,754 USD 29.77 USD 29.94
2025-03-18 (Tuesday)92,670HRL holding increased by 171USD 2,774,540HRL holding increased by 3270USD 2,774,540171USD 3,270 USD 29.94 USD 29.96
2025-03-17 (Monday)92,499HRL holding increased by 285USD 2,771,270HRL holding increased by 47268USD 2,771,270285USD 47,268 USD 29.96 USD 29.54
2025-03-14 (Friday)92,214HRL holding increased by 228USD 2,724,002HRL holding increased by 11335USD 2,724,002228USD 11,335 USD 29.54 USD 29.49
2025-03-13 (Thursday)91,986HRL holding increased by 513USD 2,712,667HRL holding increased by 39826USD 2,712,667513USD 39,826 USD 29.49 USD 29.22
2025-03-12 (Wednesday)91,473USD 2,672,841HRL holding decreased by -64031USD 2,672,8410USD -64,031 USD 29.22 USD 29.92
2025-03-11 (Tuesday)91,473USD 2,736,872HRL holding decreased by -32016USD 2,736,8720USD -32,016 USD 29.92 USD 30.27
2025-03-10 (Monday)91,473HRL holding increased by 171USD 2,768,888HRL holding increased by 35306USD 2,768,888171USD 35,306 USD 30.27 USD 29.94
2025-03-07 (Friday)91,302USD 2,733,582HRL holding increased by 107736USD 2,733,5820USD 107,736 USD 29.94 USD 28.76
2025-03-05 (Wednesday)91,302USD 2,625,846HRL holding decreased by -12782USD 2,625,8460USD -12,782 USD 28.76 USD 28.9
2025-03-04 (Tuesday)91,302HRL holding increased by 228USD 2,638,628HRL holding decreased by -46234USD 2,638,628228USD -46,234 USD 28.9 USD 29.48
2025-03-03 (Monday)91,074USD 2,684,862HRL holding increased by 77413USD 2,684,8620USD 77,413 USD 29.48 USD 28.63
2025-02-28 (Friday)91,074USD 2,607,449HRL holding increased by 22769USD 2,607,4490USD 22,769 USD 28.63 USD 28.38
2025-02-27 (Thursday)91,074USD 2,584,680HRL holding decreased by -31876USD 2,584,6800USD -31,876 USD 28.38 USD 28.73
2025-02-26 (Wednesday)91,074USD 2,616,556USD 2,616,556
2024-11-12 (Tuesday)86,400USD 2,625,696HRL holding increased by 2592USD 2,625,6960USD 2,592 USD 30.39 USD 30.36
2024-11-11 (Monday)86,400USD 2,623,104USD 2,623,104
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
2025-04-30BUY171 29.900* 29.90
2025-04-24BUY57 30.190* 29.92
2025-04-23BUY456 30.810* 29.89
2025-04-17BUY228 30.580* 29.81
2025-04-16BUY114 30.180* 29.80
2025-04-15BUY114 30.380* 29.78
2025-04-14BUY342 30.550* 29.76
2025-04-11BUY912 30.310* 29.74
2025-04-10BUY513 29.510* 29.75
2025-04-09BUY285 29.710* 29.75
2025-04-08BUY285 29.320* 29.77
2025-04-07BUY228 30.040* 29.75
2025-04-04BUY285 30.740* 29.72
2025-04-02BUY228 30.620* 29.68
2025-03-28BUY228 30.360* 29.53
2025-03-24BUY114 29.260* 29.54
2025-03-18BUY171 29.940* 29.45
2025-03-17BUY285 29.960* 29.41
2025-03-14BUY228 29.540* 29.40
2025-03-13BUY513 29.490* 29.39
2025-03-10BUY171 30.270* 29.21
2025-03-04BUY228 28.900* 29.22
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
2025-05-08338,59441801,18342.3%
2025-05-07258,0050539,49947.8%
2025-05-06262,88743537,74048.9%
2025-05-05463,6400929,84349.9%
2025-05-02321,4200773,71241.5%
2025-05-01356,83448868,18241.1%
2025-04-30286,20565679,74842.1%
2025-04-29216,9060716,03130.3%
2025-04-28301,0800709,42142.4%
2025-04-25260,7880622,95541.9%
2025-04-24355,7240648,21754.9%
2025-04-23283,47095545,47352.0%
2025-04-22336,4401,478775,73343.4%
2025-04-21234,5148595,67239.4%
2025-04-17331,748117653,90050.7%
2025-04-16296,297100572,69651.7%
2025-04-15237,0730485,64448.8%
2025-04-14473,1531,0451,344,69235.2%
2025-04-11499,35501,077,84046.3%
2025-04-10479,068911,052,99445.5%
2025-04-09434,0989821,142,79638.0%
2025-04-08736,481311,428,78151.5%
2025-04-07673,26501,273,23252.9%
2025-04-04528,4251641,287,05941.1%
2025-04-03728,6635791,246,37458.5%
2025-04-02341,270102672,35950.8%
2025-04-01383,50886764,58150.2%
2025-03-31468,4382,012947,46749.4%
2025-03-28353,3531,651714,67949.4%
2025-03-27403,4150900,41644.8%
2025-03-26233,4380641,30636.4%
2025-03-25335,3380787,73742.6%
2025-03-24505,648131,232,65741.0%
2025-03-21611,60201,244,95249.1%
2025-03-20184,28980764,42924.1%
2025-03-19368,304791845,06743.6%
2025-03-18280,4451,125701,23140.0%
2025-03-17290,36420783,20237.1%
2025-03-14617,014256969,20163.7%
2025-03-13259,1981,239685,48737.8%
2025-03-12384,690599945,24340.7%
2025-03-11443,7834281,067,76241.6%
2025-03-10332,8297241,112,02929.9%
2025-03-07256,3163941,096,34523.4%
2025-03-06140,718332632,37022.3%

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.