Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(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)
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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)
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State of Alaska Department of Revenue Increases Stake in Hormel Foods Corporation (NYSE:HRL)
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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 World ESG Screened 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)27,470USD 638,128USD 638,1280USD 0 USD 23.23 USD 23.23
2025-11-26 (Wednesday)27,470USD 638,128HRL holding increased by 6867USD 638,1280USD 6,867 USD 23.23 USD 22.98
2025-11-25 (Tuesday)27,470HRL holding increased by 120USD 631,261HRL holding increased by 13151USD 631,261120USD 13,151 USD 22.98 USD 22.6
2025-11-24 (Monday)27,350USD 618,110HRL holding decreased by -2462USD 618,1100USD -2,462 USD 22.6 USD 22.69
2025-11-21 (Friday)27,350HRL holding increased by 60USD 620,572HRL holding increased by 11459USD 620,57260USD 11,459 USD 22.69 USD 22.32
2025-11-20 (Thursday)27,290USD 609,113HRL holding increased by 3548USD 609,1130USD 3,548 USD 22.32 USD 22.19
2025-11-19 (Wednesday)27,290USD 605,565HRL holding decreased by -3548USD 605,5650USD -3,548 USD 22.19 USD 22.32
2025-11-18 (Tuesday)27,290USD 609,113HRL holding increased by 1092USD 609,1130USD 1,092 USD 22.32 USD 22.28
2025-11-17 (Monday)27,290USD 608,021HRL holding decreased by -10370USD 608,0210USD -10,370 USD 22.28 USD 22.66
2025-11-13 (Thursday)27,290USD 618,391HRL holding increased by 4093USD 618,3910USD 4,093 USD 22.66 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 IE00BFNM3J75

Show aggregate share trades of HRL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY12023.05022.835 22.856USD 2,743 29.01
2025-11-21BUY6023.00522.365 22.429USD 1,346 29.07
2025-10-30BUY78021.79521.220 21.277USD 16,596 29.51
2025-10-27BUY18023.74023.810 23.803USD 4,285 29.57
2025-10-22BUY12024.15024.460 24.429USD 2,931 29.65
2025-10-16BUY12023.75023.950 23.930USD 2,872 29.77
2025-09-18SELL-15924.96025.070 25.059USD -3,984 30.05 Profit of 793 on sale
2025-09-17BUY18024.89025.220 25.187USD 4,534 30.08
2025-08-21SELL-48028.91028.990 28.982USD -13,911 30.15 Profit of 560 on sale
2025-07-16SELL-6029.91029.950 29.946USD -1,797 30.26 Profit of 19 on sale
2025-07-15BUY6029.21029.800 29.741USD 1,784 30.27
2025-07-08SELL-12031.10031.170 31.163USD -3,740 30.25 Loss of -110 on sale
2025-06-17BUY16630.06030.390 30.357USD 5,039 30.24
2025-06-09BUY6031.19031.220 31.217USD 1,873 30.21
2025-05-29SELL-12030.38030.490 30.479USD -3,657 30.19 Loss of -35 on sale
2025-05-20BUY12030.14030.460 30.428USD 3,651 30.21
2025-05-16BUY24030.53030.550 30.548USD 7,332 30.21
2025-05-14BUY22829.16029.300 29.286USD 6,677 30.22
2025-05-13SELL-36029.27029.550 29.522USD -10,628 30.23 Profit of 254 on sale
2025-05-08SELL-12029.39029.740 29.705USD -3,565 30.25 Profit of 65 on sale
2025-04-25SELL-6029.70030.150 30.105USD -1,806 30.31 Profit of 13 on sale
2025-04-15BUY54030.38030.970 30.911USD 16,692 30.30
2025-04-11SELL-29030.31030.560 30.535USD -8,855 30.30 Loss of -68 on sale
2025-04-10BUY11629.51030.260 30.185USD 3,501 30.31
2025-04-09BUY18029.71029.920 29.899USD 5,382 30.31
2025-04-08SELL-27529.32030.450 30.337USD -8,343 30.32 Loss of -4 on sale
2025-04-07SELL-16530.04030.830 30.751USD -5,074 30.33 Loss of -70 on sale
2025-03-28SELL-17430.36030.560 30.540USD -5,314 30.31 Loss of -41 on sale
2025-03-27BUY4730.32030.440 30.428USD 1,430 30.31
2025-03-13BUY5929.49029.750 29.724USD 1,754 30.39
2025-03-05SELL-11228.76029.170 29.129USD -3,262 30.44 Profit of 147 on sale
2025-02-26BUY18028.73029.310 29.252USD 5,265 30.55
2025-02-19BUY24028.56028.720 28.704USD 6,889 30.66
2025-02-14BUY35428.46028.850 28.811USD 10,199 30.77
2025-02-13BUY17328.54028.630 28.621USD 4,951 30.80
2025-02-12BUY11828.53028.900 28.863USD 3,406 30.84
2025-02-10BUY29528.87029.260 29.221USD 8,620 30.90
2025-02-07BUY11829.20029.280 29.272USD 3,454 30.93
2025-02-05BUY5929.27029.590 29.558USD 1,744 30.99
2025-02-04BUY11029.39029.820 29.777USD 3,275 31.02
2025-01-23BUY5930.86030.930 30.923USD 1,824 31.11
2024-12-10BUY17733.55033.760 33.739USD 5,972 31.06
2024-12-09BUY5933.18033.310 33.297USD 1,965 31.01
2024-12-04BUY5931.99032.030 32.026USD 1,890 30.91
2024-11-26BUY5931.62031.710 31.701USD 1,870 30.74
2024-11-21BUY11030.50030.560 30.554USD 3,361 30.73
2024-11-20BUY11830.22030.240 30.238USD 3,568 30.74
2024-11-19BUY35429.73029.770 29.766USD 10,537 30.77
2024-11-18BUY77029.40029.570 29.553USD 22,756 30.82
2024-11-11BUY23630.36030.720 30.684USD 7,241 30.87
2024-11-11BUY23630.36030.720 30.684USD 7,241 30.87
2024-11-06BUY17730.72031.490 31.413USD 5,560 30.94
2024-10-29BUY5930.69031.060 31.023USD 1,830 31.12
2024-10-29BUY5930.69031.060 31.023USD 1,830 31.12
2024-10-28BUY5930.94031.340 31.300USD 1,847 31.15
2024-10-28BUY5930.94031.340 31.300USD 1,847 31.15
2024-10-22BUY41331.09031.310 31.288USD 12,922 31.32
2024-10-22BUY41331.09031.310 31.288USD 12,922 31.32
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.