Portfolio Holdings Detail for ISIN IE00BD45YS76
| Stock Name / Fund | iShares Core MSCI World UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
| ETF Ticker | IWDG(GBX) LSE |
| ETF Ticker | IWDG.LS(GBX) CXE |
| ETF Ticker | IWDG.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
- 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 ($IUXX ) (QQQ ) is down -5.11%. June E-mini S&P futures (ESM25 ) are down -4.10%, and June E-mini Nasdaq futures... - 2025-04-03 23:45:19
- How Is J. M. Smucker's Stock Performance Compared to Other Food & Beverage Stocks?
- J. M. Smucker has failed to keep up with other food and beverage stocks over the past year and analysts remain skeptical about its prospects. - 2025-04-01 15:55:40
- Equity Markets Recover on Strength in Defensive Stocks and Energy Producers
- The S&P 500 Index ($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
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 381,834 | USD 11,222,101 | USD 11,222,101 | 0 | USD 106,913 | USD 29.39 | USD 29.11 |
| 2025-05-07 (Wednesday) | 381,834 | USD 11,115,188 | USD 11,115,188 | 0 | USD -15,273 | USD 29.11 | USD 29.15 |
| 2025-05-06 (Tuesday) | 381,834 | USD 11,130,461 | USD 11,130,461 | 366 | USD -12,219 | USD 29.15 | USD 29.21 |
| 2025-05-05 (Monday) | 381,468 | USD 11,142,680 | USD 11,142,680 | 0 | USD -38,147 | USD 29.21 | USD 29.31 |
| 2025-05-02 (Friday) | 381,468 | USD 11,180,827 | USD 11,180,827 | 0 | USD -30,518 | USD 29.31 | USD 29.39 |
| 2025-05-01 (Thursday) | 381,468 | USD 11,211,345 | USD 11,211,345 | 0 | USD -194,548 | USD 29.39 | USD 29.9 |
| 2025-04-30 (Wednesday) | 381,468 | USD 11,405,893 | USD 11,405,893 | 244 | USD 117,850 | USD 29.9 | USD 29.61 |
| 2025-04-29 (Tuesday) | 381,224 | USD 11,288,043 | USD 11,288,043 | 0 | USD 34,311 | USD 29.61 | USD 29.52 |
| 2025-04-28 (Monday) | 381,224 | USD 11,253,732 | USD 11,253,732 | 0 | USD -68,621 | USD 29.52 | USD 29.7 |
| 2025-04-25 (Friday) | 381,224 | USD 11,322,353 | USD 11,322,353 | 610 | USD -168,384 | USD 29.7 | USD 30.19 |
| 2025-04-24 (Thursday) | 380,614 | USD 11,490,737 | USD 11,490,737 | 488 | USD -220,945 | USD 30.19 | USD 30.81 |
| 2025-04-23 (Wednesday) | 380,126 | USD 11,711,682 | USD 11,711,682 | 244 | USD 45,506 | USD 30.81 | USD 30.71 |
| 2025-04-22 (Tuesday) | 379,882 | USD 11,666,176 | USD 11,666,176 | 0 | USD 117,763 | USD 30.71 | USD 30.4 |
| 2025-04-21 (Monday) | 379,882 | USD 11,548,413 | USD 11,548,413 | 0 | USD -68,379 | USD 30.4 | USD 30.58 |
| 2025-04-18 (Friday) | 379,882 | USD 11,616,792 | USD 11,616,792 | 0 | USD 0 | USD 30.58 | USD 30.58 |
| 2025-04-17 (Thursday) | 379,882 | USD 11,616,792 | USD 11,616,792 | 366 | USD 162,999 | USD 30.58 | USD 30.18 |
| 2025-04-16 (Wednesday) | 379,516 | USD 11,453,793 | USD 11,453,793 | 488 | USD -61,078 | USD 30.18 | USD 30.38 |
| 2025-04-15 (Tuesday) | 379,028 | USD 11,514,871 | USD 11,514,871 | 1,037 | USD -32,754 | USD 30.38 | USD 30.55 |
| 2025-04-14 (Monday) | 377,991 | USD 11,547,625 | USD 11,547,625 | 427 | USD 103,660 | USD 30.55 | USD 30.31 |
| 2025-04-11 (Friday) | 377,564 | USD 11,443,965 | USD 11,443,965 | 1,037 | USD 332,653 | USD 30.31 | USD 29.51 |
| 2025-04-10 (Thursday) | 376,527 | USD 11,111,312 | USD 11,111,312 | 244 | USD -68,056 | USD 29.51 | USD 29.71 |
| 2025-04-09 (Wednesday) | 376,283 | USD 11,179,368 | USD 11,179,368 | 1,530 | USD 191,610 | USD 29.71 | USD 29.32 |
| 2025-04-08 (Tuesday) | 374,753 | USD 10,987,758 | USD 10,987,758 | -96 | USD -272,706 | USD 29.32 | USD 30.04 |
| 2025-04-07 (Monday) | 374,849 | USD 11,260,464 | USD 11,260,464 | -305 | USD -271,770 | USD 30.04 | USD 30.74 |
| 2025-04-04 (Friday) | 375,154 | USD 11,532,234 | USD 11,532,234 | 366 | USD 56,225 | USD 30.74 | USD 30.62 |
| 2025-04-02 (Wednesday) | 374,788 | USD 11,476,009 | USD 11,476,009 | 0 | USD -44,974 | USD 30.62 | USD 30.74 |
| 2025-04-01 (Tuesday) | 374,788 | USD 11,520,983 | USD 11,520,983 | 0 | USD -74,958 | USD 30.74 | USD 30.94 |
| 2025-03-31 (Monday) | 374,788 | USD 11,595,941 | USD 11,595,941 | 1,708 | USD 269,232 | USD 30.94 | USD 30.36 |
| 2025-03-28 (Friday) | 373,080 | USD 11,326,709 | USD 11,326,709 | 0 | USD 14,923 | USD 30.36 | USD 30.32 |
| 2025-03-27 (Thursday) | 373,080 | USD 11,311,786 | USD 11,311,786 | 366 | USD 286,906 | USD 30.32 | USD 29.58 |
| 2025-03-26 (Wednesday) | 372,714 | USD 11,024,880 | USD 11,024,880 | 1,220 | USD 322,138 | USD 29.58 | USD 28.81 |
| 2025-03-25 (Tuesday) | 371,494 | USD 10,702,742 | USD 10,702,742 | 0 | USD -167,172 | USD 28.81 | USD 29.26 |
| 2025-03-24 (Monday) | 371,494 | USD 10,869,914 | USD 10,869,914 | 305 | USD -258,332 | USD 29.26 | USD 29.98 |
| 2025-03-21 (Friday) | 371,189 | USD 11,128,246 | USD 11,128,246 | 0 | USD 111,356 | USD 29.98 | USD 29.68 |
| 2025-03-20 (Thursday) | 371,189 | USD 11,016,890 | USD 11,016,890 | 0 | USD -33,407 | USD 29.68 | USD 29.77 |
| 2025-03-19 (Wednesday) | 371,189 | USD 11,050,297 | USD 11,050,297 | 549 | USD -46,665 | USD 29.77 | USD 29.94 |
| 2025-03-18 (Tuesday) | 370,640 | USD 11,096,962 | USD 11,096,962 | 0 | USD -7,412 | USD 29.94 | USD 29.96 |
| 2025-03-17 (Monday) | 370,640 | USD 11,104,374 | USD 11,104,374 | 1,037 | USD 186,301 | USD 29.96 | USD 29.54 |
| 2025-03-14 (Friday) | 369,603 | USD 10,918,073 | USD 10,918,073 | 0 | USD 18,481 | USD 29.54 | USD 29.49 |
| 2025-03-13 (Thursday) | 369,603 | USD 10,899,592 | USD 10,899,592 | 0 | USD 99,792 | USD 29.49 | USD 29.22 |
| 2025-03-12 (Wednesday) | 369,603 | USD 10,799,800 | USD 10,799,800 | 0 | USD -258,722 | USD 29.22 | USD 29.92 |
| 2025-03-11 (Tuesday) | 369,603 | USD 11,058,522 | USD 11,058,522 | 732 | USD -107,203 | USD 29.92 | USD 30.27 |
| 2025-03-10 (Monday) | 368,871 | USD 11,165,725 | USD 11,165,725 | 0 | USD 121,727 | USD 30.27 | USD 29.94 |
| 2025-03-07 (Friday) | 368,871 | USD 11,043,998 | USD 11,043,998 | 183 | USD 440,531 | USD 29.94 | USD 28.76 |
| 2025-03-05 (Wednesday) | 368,688 | USD 10,603,467 | USD 10,603,467 | 732 | USD -30,461 | USD 28.76 | USD 28.9 |
| 2025-03-04 (Tuesday) | 367,956 | USD 10,633,928 | USD 10,633,928 | 488 | USD -199,029 | USD 28.9 | USD 29.48 |
| 2025-03-03 (Monday) | 367,468 | USD 10,832,957 | USD 10,832,957 | 0 | USD 312,348 | USD 29.48 | USD 28.63 |
| 2025-02-28 (Friday) | 367,468 | USD 10,520,609 | USD 10,520,609 | 0 | USD 91,867 | USD 28.63 | USD 28.38 |
| 2025-02-27 (Thursday) | 367,468 | USD 10,428,742 | USD 10,428,742 | 0 | USD -128,614 | USD 28.38 | USD 28.73 |
| 2025-02-26 (Wednesday) | 367,468 | USD 10,557,356 | USD 10,557,356 | 244 | USD -246,374 | USD 28.73 | USD 29.42 |
| 2025-02-25 (Tuesday) | 367,224 | USD 10,803,730 | USD 10,803,730 | 427 | USD 82,254 | USD 29.42 | USD 29.23 |
| 2025-02-24 (Monday) | 366,797 | USD 10,721,476 | USD 10,721,476 | 427 | USD -141,395 | USD 29.23 | USD 29.65 |
| 2025-02-21 (Friday) | 366,370 | USD 10,862,871 | USD 10,862,871 | 0 | USD 293,096 | USD 29.65 | USD 28.85 |
| 2025-02-20 (Thursday) | 366,370 | USD 10,569,775 | USD 10,569,775 | 0 | USD 106,248 | USD 28.85 | USD 28.56 |
| 2025-02-19 (Wednesday) | 366,370 | USD 10,463,527 | USD 10,463,527 | 0 | USD 98,920 | USD 28.56 | USD 28.29 |
| 2025-02-18 (Tuesday) | 366,370 | USD 10,364,607 | USD 10,364,607 | 1,708 | USD -13,674 | USD 28.29 | USD 28.46 |
| 2025-02-17 (Monday) | 364,662 | USD 10,378,281 | USD 10,378,281 | 0 | USD 0 | USD 28.46 | USD 28.46 |
| 2025-02-14 (Friday) | 364,662 | USD 10,378,281 | USD 10,378,281 | 366 | USD -18,727 | USD 28.46 | USD 28.54 |
| 2025-02-13 (Thursday) | 364,296 | USD 10,397,008 | USD 10,397,008 | 610 | USD 21,046 | USD 28.54 | USD 28.53 |
| 2025-02-12 (Wednesday) | 363,686 | USD 10,375,962 | USD 10,375,962 | 488 | USD -156,780 | USD 28.53 | USD 29 |
| 2025-02-11 (Tuesday) | 363,198 | USD 10,532,742 | USD 10,532,742 | 0 | USD 47,216 | USD 29 | USD 28.87 |
| 2025-02-10 (Monday) | 363,198 | USD 10,485,526 | USD 10,485,526 | 183 | USD -114,512 | USD 28.87 | USD 29.2 |
| 2025-02-07 (Friday) | 363,015 | USD 10,600,038 | USD 10,600,038 | 0 | USD 7,260 | USD 29.2 | USD 29.18 |
| 2025-02-06 (Thursday) | 363,015 | USD 10,592,778 | USD 10,592,778 | 183 | USD -27,315 | USD 29.18 | USD 29.27 |
| 2025-02-05 (Wednesday) | 362,832 | USD 10,620,093 | USD 10,620,093 | 366 | USD -32,783 | USD 29.27 | USD 29.39 |
| 2025-02-04 (Tuesday) | 362,466 | USD 10,652,876 | USD 10,652,876 | 427 | USD -63,478 | USD 29.39 | USD 29.6 |
| 2025-02-03 (Monday) | 362,039 | USD 10,716,354 | USD 10,716,354 | 0 | USD -137,575 | USD 29.6 | USD 29.98 |
| 2025-01-31 (Friday) | 362,039 | USD 10,853,929 | USD 10,853,929 | 183 | USD -157,349 | USD 29.98 | USD 30.43 |
| 2025-01-30 (Thursday) | 361,856 | USD 11,011,278 | USD 11,011,278 | 0 | USD 90,464 | USD 30.43 | USD 30.18 |
| 2025-01-29 (Wednesday) | 361,856 | USD 10,920,814 | USD 10,920,814 | 0 | USD -101,320 | USD 30.18 | USD 30.46 |
| 2025-01-28 (Tuesday) | 361,856 | USD 11,022,134 | USD 11,022,134 | 0 | USD -358,237 | USD 30.46 | USD 31.45 |
| 2025-01-27 (Monday) | 361,856 | USD 11,380,371 | USD 11,380,371 | 0 | USD 206,258 | USD 31.45 | USD 30.88 |
| 2025-01-24 (Friday) | 361,856 | USD 11,174,113 | USD 11,174,113 | 0 | USD 7,237 | USD 30.88 | USD 30.86 |
| 2025-01-23 (Thursday) | 361,856 | USD 11,166,876 | USD 11,166,876 | 0 | USD 184,546 | USD 30.86 | USD 30.35 |
| 2025-01-22 (Wednesday) | 361,856 | USD 10,982,330 | USD 10,982,330 | 0 | USD -184,546 | USD 30.35 | USD 30.86 |
| 2025-01-21 (Tuesday) | 361,856 | USD 11,166,876 | USD 11,166,876 | | | | |
| 2025-01-20 (Monday) | 361,856 | USD 10,830,350 | USD 10,830,350 | | | | |
| 2025-01-17 (Friday) | 361,856 | USD 10,830,350 | USD 10,830,350 | | | | |
| 2025-01-16 (Thursday) | 361,246 | USD 10,797,643 | USD 10,797,643 | | | | |
| 2025-01-15 (Wednesday) | 361,246 | USD 10,692,882 | USD 10,692,882 | | | | |
| 2025-01-14 (Tuesday) | 360,697 | USD 10,824,517 | USD 10,824,517 | | | | |
| 2025-01-13 (Monday) | 360,697 | USD 10,914,691 | USD 10,914,691 | | | | |
| 2025-01-10 (Friday) | 359,172 | USD 10,793,119 | USD 10,793,119 | | | | |
| 2025-01-09 (Thursday) | 358,013 | USD 10,897,916 | USD 10,897,916 | | | | |
| 2025-01-09 (Thursday) | 358,013 | USD 10,897,916 | USD 10,897,916 | | | | |
| 2025-01-09 (Thursday) | 358,013 | USD 10,897,916 | USD 10,897,916 | | | | |
| 2025-01-08 (Wednesday) | 358,013 | USD 10,897,916 | USD 10,897,916 | | | | |
| 2025-01-08 (Wednesday) | 358,013 | USD 10,897,916 | USD 10,897,916 | | | | |
| 2025-01-08 (Wednesday) | 358,013 | USD 10,897,916 | USD 10,897,916 | | | | |
| 2025-01-02 (Thursday) | 355,634 | USD 11,209,584 | USD 11,209,584 | | | | |
| 2024-12-30 (Monday) | 355,634 | USD 11,095,781 | USD 11,095,781 | | | | |
| 2024-12-26 (Thursday) | 354,780 | USD 11,239,430 | USD 11,239,430 | | | | |
| 2024-12-24 (Tuesday) | 354,780 | USD 11,214,596 | USD 11,214,596 | | | | |
| 2024-12-23 (Monday) | 354,780 | USD 11,193,309 | USD 11,193,309 | | | | |
| 2024-12-20 (Friday) | 354,780 | USD 11,239,430 | USD 11,239,430 | | | | |
| 2024-12-19 (Thursday) | 354,414 | USD 11,192,394 | USD 11,192,394 | | | | |
| 2024-12-18 (Wednesday) | 354,414 | USD 11,305,807 | USD 11,305,807 | | | | |
| 2024-12-10 (Tuesday) | 349,289 | USD 11,718,646 | USD 11,718,646 | 1,260 | USD 171,044 | USD 33.55 | USD 33.18 |
| 2024-12-09 (Monday) | 348,029 | USD 11,547,602 | USD 11,547,602 | 960 | USD 278,272 | USD 33.18 | USD 32.47 |
| 2024-12-06 (Friday) | 347,069 | USD 11,269,330 | USD 11,269,330 | 660 | USD -113,670 | USD 32.47 | USD 32.86 |
| 2024-12-05 (Thursday) | 346,409 | USD 11,383,000 | USD 11,383,000 | 1,140 | USD 337,845 | USD 32.86 | USD 31.99 |
| 2024-12-04 (Wednesday) | 345,269 | USD 11,045,155 | USD 11,045,155 | 480 | USD 73,969 | USD 31.99 | USD 31.82 |
| 2024-12-03 (Tuesday) | 344,789 | USD 10,971,186 | USD 10,971,186 | 960 | USD -79,478 | USD 31.82 | USD 32.14 |
| 2024-12-02 (Monday) | 343,829 | USD 11,050,664 | USD 11,050,664 | 1,200 | USD -60,794 | USD 32.14 | USD 32.43 |
| 2024-11-29 (Friday) | 342,629 | USD 11,111,458 | USD 11,111,458 | 1,080 | USD 209,214 | USD 32.43 | USD 31.92 |
| 2024-11-28 (Thursday) | 341,549 | USD 10,902,244 | USD 10,902,244 | 0 | USD 0 | USD 31.92 | USD 31.92 |
| 2024-11-27 (Wednesday) | 341,549 | USD 10,902,244 | USD 10,902,244 | 480 | USD 117,642 | USD 31.92 | USD 31.62 |
| 2024-11-26 (Tuesday) | 341,069 | USD 10,784,602 | USD 10,784,602 | 1,380 | USD 108,177 | USD 31.62 | USD 31.43 |
| 2024-11-25 (Monday) | 339,689 | USD 10,676,425 | USD 10,676,425 | 120 | USD 261,844 | USD 31.43 | USD 30.67 |
| 2024-11-22 (Friday) | 339,569 | USD 10,414,581 | USD 10,414,581 | 0 | USD 57,726 | USD 30.67 | USD 30.5 |
| 2024-11-21 (Thursday) | 339,569 | USD 10,356,855 | USD 10,356,855 | 480 | USD 109,585 | USD 30.5 | USD 30.22 |
| 2024-11-20 (Wednesday) | 339,089 | USD 10,247,270 | USD 10,247,270 | 780 | USD 189,343 | USD 30.22 | USD 29.73 |
| 2024-11-19 (Tuesday) | 338,309 | USD 10,057,927 | USD 10,057,927 | 540 | USD 127,518 | USD 29.73 | USD 29.4 |
| 2024-11-18 (Monday) | 337,769 | USD 9,930,409 | USD 9,930,409 | 1,920 | USD -276,042 | USD 29.4 | USD 30.39 |
| 2024-11-12 (Tuesday) | 335,849 | USD 10,206,451 | USD 10,206,451 | 0 | USD 10,075 | USD 30.39 | USD 30.36 |
| 2024-11-11 (Monday) | 335,849 | USD 10,196,376 | USD 10,196,376 | 780 | USD 37,084 | USD 30.36 | USD 30.32 |
| 2024-11-08 (Friday) | 335,069 | USD 10,159,292 | USD 10,159,292 | 540 | USD 33,099 | USD 30.32 | USD 30.27 |
| 2024-11-07 (Thursday) | 334,529 | USD 10,126,193 | USD 10,126,193 | 600 | USD -132,106 | USD 30.27 | USD 30.72 |
| 2024-11-06 (Wednesday) | 333,929 | USD 10,258,299 | USD 10,258,299 | 300 | USD -117,563 | USD 30.72 | USD 31.1 |
| 2024-11-05 (Tuesday) | 333,629 | USD 10,375,862 | USD 10,375,862 | 960 | USD 149,617 | USD 31.1 | USD 30.74 |
| 2024-11-04 (Monday) | 332,669 | USD 10,226,245 | USD 10,226,245 | 0 | USD -59,880 | USD 30.74 | USD 30.92 |
| 2024-11-01 (Friday) | 332,669 | USD 10,286,125 | USD 10,286,125 | 900 | USD 150,582 | USD 30.92 | USD 30.55 |
| 2024-10-31 (Thursday) | 331,769 | USD 10,135,543 | USD 10,135,543 | 480 | USD -8,526 | USD 30.55 | USD 30.62 |
| 2024-10-30 (Wednesday) | 331,289 | USD 10,144,069 | USD 10,144,069 | 300 | USD -13,983 | USD 30.62 | USD 30.69 |
| 2024-10-29 (Tuesday) | 330,989 | USD 10,158,052 | USD 10,158,052 | 416 | USD -69,877 | USD 30.69 | USD 30.94 |
| 2024-10-28 (Monday) | 330,573 | USD 10,227,929 | USD 10,227,929 | 480 | USD -24,760 | USD 30.94 | USD 31.06 |
| 2024-10-25 (Friday) | 330,093 | USD 10,252,689 | USD 10,252,689 | 0 | USD -9,902 | USD 31.06 | USD 31.09 |
| 2024-10-24 (Thursday) | 330,093 | USD 10,262,591 | USD 10,262,591 | 0 | USD -33,010 | USD 31.09 | USD 31.19 |
| 2024-10-23 (Wednesday) | 330,093 | USD 10,295,601 | USD 10,295,601 | 0 | USD 33,010 | USD 31.19 | USD 31.09 |
| 2024-10-22 (Tuesday) | 330,093 | USD 10,262,591 | USD 10,262,591 | 0 | USD -75,922 | USD 31.09 | USD 31.32 |
| 2024-10-21 (Monday) | 330,093 | USD 10,338,513 | USD 10,338,513 | 480 | USD -271,729 | USD 31.32 | USD 32.19 |
| 2024-10-18 (Friday) | 329,613 | USD 10,610,242 | USD 10,610,242 | | | | |
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 IE00BD45YS76
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 |
|---|
| 2025-05-06 | BUY | 366 | | | 29.150* | | 30.19 |
| 2025-04-30 | BUY | 244 | | | 29.900* | | 30.22 |
| 2025-04-25 | BUY | 610 | | | 29.700* | | 30.24 |
| 2025-04-24 | BUY | 488 | | | 30.190* | | 30.24 |
| 2025-04-23 | BUY | 244 | | | 30.810* | | 30.23 |
| 2025-04-17 | BUY | 366 | | | 30.580* | | 30.22 |
| 2025-04-16 | BUY | 488 | | | 30.180* | | 30.22 |
| 2025-04-15 | BUY | 1,037 | | | 30.380* | | 30.22 |
| 2025-04-14 | BUY | 427 | | | 30.550* | | 30.21 |
| 2025-04-11 | BUY | 1,037 | | | 30.310* | | 30.21 |
| 2025-04-10 | BUY | 244 | | | 29.510* | | 30.22 |
| 2025-04-09 | BUY | 1,530 | | | 29.710* | | 30.23 |
| 2025-04-08 | SELL | -96 | | | 29.320* | | 30.24 Profit of 2,903 on sale |
| 2025-04-07 | SELL | -305 | | | 30.040* | | 30.24 Profit of 9,223 on sale |
| 2025-04-04 | BUY | 366 | | | 30.740* | | 30.23 |
| 2025-03-31 | BUY | 1,708 | | | 30.940* | | 30.21 |
| 2025-03-27 | BUY | 366 | | | 30.320* | | 30.21 |
| 2025-03-26 | BUY | 1,220 | | | 29.580* | | 30.22 |
| 2025-03-24 | BUY | 305 | | | 29.260* | | 30.25 |
| 2025-03-19 | BUY | 549 | | | 29.770* | | 30.27 |
| 2025-03-17 | BUY | 1,037 | | | 29.960* | | 30.28 |
| 2025-03-11 | BUY | 732 | | | 29.920* | | 30.32 |
| 2025-03-07 | BUY | 183 | | | 29.940* | | 30.33 |
| 2025-03-05 | BUY | 732 | | | 28.760* | | 30.35 |
| 2025-03-04 | BUY | 488 | | | 28.900* | | 30.37 |
| 2025-02-26 | BUY | 244 | | | 28.730* | | 30.48 |
| 2025-02-25 | BUY | 427 | | | 29.420* | | 30.50 |
| 2025-02-24 | BUY | 427 | | | 29.230* | | 30.52 |
| 2025-02-18 | BUY | 1,708 | | | 28.290* | | 30.65 |
| 2025-02-14 | BUY | 366 | | | 28.460* | | 30.73 |
| 2025-02-13 | BUY | 610 | | | 28.540* | | 30.78 |
| 2025-02-12 | BUY | 488 | | | 28.530* | | 30.82 |
| 2025-02-10 | BUY | 183 | | | 28.870* | | 30.90 |
| 2025-02-06 | BUY | 183 | | | 29.180* | | 30.98 |
| 2025-02-05 | BUY | 366 | | | 29.270* | | 31.02 |
| 2025-02-04 | BUY | 427 | | | 29.390* | | 31.06 |
| 2025-01-31 | BUY | 183 | | | 29.980* | | 31.12 |
| 2024-12-10 | BUY | 1,260 | | | 33.550* | | 31.14 |
| 2024-12-09 | BUY | 960 | | | 33.180* | | 31.08 |
| 2024-12-06 | BUY | 660 | | | 32.470* | | 31.03 |
| 2024-12-05 | BUY | 1,140 | | | 32.860* | | 30.97 |
| 2024-12-04 | BUY | 480 | | | 31.990* | | 30.94 |
| 2024-12-03 | BUY | 960 | | | 31.820* | | 30.91 |
| 2024-12-02 | BUY | 1,200 | | | 32.140* | | 30.86 |
| 2024-11-29 | BUY | 1,080 | | | 32.430* | | 30.80 |
| 2024-11-27 | BUY | 480 | | | 31.920* | | 30.71 |
| 2024-11-26 | BUY | 1,380 | | | 31.620* | | 30.67 |
| 2024-11-25 | BUY | 120 | | | 31.430* | | 30.63 |
| 2024-11-21 | BUY | 480 | | | 30.500* | | 30.64 |
| 2024-11-20 | BUY | 780 | | | 30.220* | | 30.66 |
| 2024-11-19 | BUY | 540 | | | 29.730* | | 30.71 |
| 2024-11-18 | BUY | 1,920 | | | 29.400* | | 30.79 |
| 2024-11-11 | BUY | 780 | | | 30.360* | | 30.84 |
| 2024-11-08 | BUY | 540 | | | 30.320* | | 30.88 |
| 2024-11-07 | BUY | 600 | | | 30.270* | | 30.93 |
| 2024-11-06 | BUY | 300 | | | 30.720* | | 30.94 |
| 2024-11-05 | BUY | 960 | | | 31.100* | | 30.93 |
| 2024-11-01 | BUY | 900 | | | 30.920* | | 30.95 |
| 2024-10-31 | BUY | 480 | | | 30.550* | | 31.00 |
| 2024-10-30 | BUY | 300 | | | 30.620* | | 31.05 |
| 2024-10-29 | BUY | 416 | | | 30.690* | | 31.12 |
| 2024-10-28 | BUY | 480 | | | 30.940* | | 31.15 |
| 2024-10-21 | BUY | 480 | | | 31.320* | | 0.00 |
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 |
|---|
| 2025-05-09 | 235,312 | 0 | 501,207 | 46.9% |
| 2025-05-08 | 338,594 | 41 | 801,183 | 42.3% |
| 2025-05-07 | 258,005 | 0 | 539,499 | 47.8% |
| 2025-05-06 | 262,887 | 43 | 537,740 | 48.9% |
| 2025-05-05 | 463,640 | 0 | 929,843 | 49.9% |
| 2025-05-02 | 321,420 | 0 | 773,712 | 41.5% |
| 2025-05-01 | 356,834 | 48 | 868,182 | 41.1% |
| 2025-04-30 | 286,205 | 65 | 679,748 | 42.1% |
| 2025-04-29 | 216,906 | 0 | 716,031 | 30.3% |
| 2025-04-28 | 301,080 | 0 | 709,421 | 42.4% |
| 2025-04-25 | 260,788 | 0 | 622,955 | 41.9% |
| 2025-04-24 | 355,724 | 0 | 648,217 | 54.9% |
| 2025-04-23 | 283,470 | 95 | 545,473 | 52.0% |
| 2025-04-22 | 336,440 | 1,478 | 775,733 | 43.4% |
| 2025-04-21 | 234,514 | 8 | 595,672 | 39.4% |
| 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% |
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.
Back to Listing
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.