Portfolio Holdings Detail for ISIN IE00BFNM3J75
| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
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
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- 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 $659,000. Several other large investors have also recently modified their holdings of HRL. Norges Bank bought a new position […] - 2025-04-15 07:46:52
- Schroder Investment Management Group Decreases Position in Hormel Foods Co. (NYSE:HRL)
- Schroder Investment Management Group decreased its position in Hormel Foods Co. (NYSE:HRL – Free Report) by 7.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 17,486 shares of the company’s stock after selling 1,409 shares during the period. Schroder Investment Management […] - 2025-04-08 08:16:57
- Stock Rout Continues on Global Trade War Fears
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- Stock Rout Continues on Global Trade War Fears
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- Stock Rout Continues on Global Trade War Fears
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- US Trade Policies Ignite a Stock Market Meltdown
- The S&P 500 Index ($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
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- Global Equity Markets Slide on US Tariff Concerns
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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
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iShares MSCI World ESG Screened UCITS ETF 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) | 26,434 | USD 776,895 | USD 776,895 | -120 | USD 3,908 | USD 29.39 | USD 29.11 |
| 2025-05-07 (Wednesday) | 26,554 | USD 772,987 | USD 772,987 | 0 | USD -1,062 | USD 29.11 | USD 29.15 |
| 2025-05-06 (Tuesday) | 26,554 | USD 774,049 | USD 774,049 | 0 | USD -1,593 | USD 29.15 | USD 29.21 |
| 2025-05-05 (Monday) | 26,554 | USD 775,642 | USD 775,642 | 0 | USD -2,656 | USD 29.21 | USD 29.31 |
| 2025-05-02 (Friday) | 26,554 | USD 778,298 | USD 778,298 | 0 | USD -2,124 | USD 29.31 | USD 29.39 |
| 2025-05-01 (Thursday) | 26,554 | USD 780,422 | USD 780,422 | 0 | USD -13,543 | USD 29.39 | USD 29.9 |
| 2025-04-30 (Wednesday) | 26,554 | USD 793,965 | USD 793,965 | 0 | USD 7,701 | USD 29.9 | USD 29.61 |
| 2025-04-29 (Tuesday) | 26,554 | USD 786,264 | USD 786,264 | 0 | USD 2,390 | USD 29.61 | USD 29.52 |
| 2025-04-28 (Monday) | 26,554 | USD 783,874 | USD 783,874 | 0 | USD -4,780 | USD 29.52 | USD 29.7 |
| 2025-04-25 (Friday) | 26,554 | USD 788,654 | USD 788,654 | -60 | USD -14,823 | USD 29.7 | USD 30.19 |
| 2025-04-24 (Thursday) | 26,614 | USD 803,477 | USD 803,477 | 0 | USD -16,500 | USD 30.19 | USD 30.81 |
| 2025-04-23 (Wednesday) | 26,614 | USD 819,977 | USD 819,977 | 0 | USD 2,661 | USD 30.81 | USD 30.71 |
| 2025-04-22 (Tuesday) | 26,614 | USD 817,316 | USD 817,316 | 0 | USD 8,250 | USD 30.71 | USD 30.4 |
| 2025-04-21 (Monday) | 26,614 | USD 809,066 | USD 809,066 | 0 | USD -4,790 | USD 30.4 | USD 30.58 |
| 2025-04-18 (Friday) | 26,614 | USD 813,856 | USD 813,856 | 0 | USD 0 | USD 30.58 | USD 30.58 |
| 2025-04-17 (Thursday) | 26,614 | USD 813,856 | USD 813,856 | 0 | USD 10,645 | USD 30.58 | USD 30.18 |
| 2025-04-16 (Wednesday) | 26,614 | USD 803,211 | USD 803,211 | 0 | USD -5,322 | USD 30.18 | USD 30.38 |
| 2025-04-15 (Tuesday) | 26,614 | USD 808,533 | USD 808,533 | 540 | USD 11,972 | USD 30.38 | USD 30.55 |
| 2025-04-14 (Monday) | 26,074 | USD 796,561 | USD 796,561 | 0 | USD 6,258 | USD 30.55 | USD 30.31 |
| 2025-04-11 (Friday) | 26,074 | USD 790,303 | USD 790,303 | -290 | USD 12,301 | USD 30.31 | USD 29.51 |
| 2025-04-10 (Thursday) | 26,364 | USD 778,002 | USD 778,002 | 116 | USD -1,826 | USD 29.51 | USD 29.71 |
| 2025-04-09 (Wednesday) | 26,248 | USD 779,828 | USD 779,828 | 180 | USD 15,514 | USD 29.71 | USD 29.32 |
| 2025-04-08 (Tuesday) | 26,068 | USD 764,314 | USD 764,314 | -275 | USD -27,030 | USD 29.32 | USD 30.04 |
| 2025-04-07 (Monday) | 26,343 | USD 791,344 | USD 791,344 | -165 | USD -23,512 | USD 30.04 | USD 30.74 |
| 2025-04-04 (Friday) | 26,508 | USD 814,856 | USD 814,856 | 0 | USD 3,181 | USD 30.74 | USD 30.62 |
| 2025-04-02 (Wednesday) | 26,508 | USD 811,675 | USD 811,675 | 0 | USD -3,181 | USD 30.62 | USD 30.74 |
| 2025-04-01 (Tuesday) | 26,508 | USD 814,856 | USD 814,856 | 0 | USD -5,302 | USD 30.74 | USD 30.94 |
| 2025-03-31 (Monday) | 26,508 | USD 820,158 | USD 820,158 | 0 | USD 15,375 | USD 30.94 | USD 30.36 |
| 2025-03-28 (Friday) | 26,508 | USD 804,783 | USD 804,783 | -174 | USD -4,215 | USD 30.36 | USD 30.32 |
| 2025-03-27 (Thursday) | 26,682 | USD 808,998 | USD 808,998 | 47 | USD 21,135 | USD 30.32 | USD 29.58 |
| 2025-03-26 (Wednesday) | 26,635 | USD 787,863 | USD 787,863 | 0 | USD 20,509 | USD 29.58 | USD 28.81 |
| 2025-03-25 (Tuesday) | 26,635 | USD 767,354 | USD 767,354 | 0 | USD -11,986 | USD 28.81 | USD 29.26 |
| 2025-03-24 (Monday) | 26,635 | USD 779,340 | USD 779,340 | 0 | USD -19,177 | USD 29.26 | USD 29.98 |
| 2025-03-21 (Friday) | 26,635 | USD 798,517 | USD 798,517 | 0 | USD 7,990 | USD 29.98 | USD 29.68 |
| 2025-03-20 (Thursday) | 26,635 | USD 790,527 | USD 790,527 | 0 | USD -2,397 | USD 29.68 | USD 29.77 |
| 2025-03-19 (Wednesday) | 26,635 | USD 792,924 | USD 792,924 | 0 | USD -4,528 | USD 29.77 | USD 29.94 |
| 2025-03-18 (Tuesday) | 26,635 | USD 797,452 | USD 797,452 | 0 | USD -533 | USD 29.94 | USD 29.96 |
| 2025-03-17 (Monday) | 26,635 | USD 797,985 | USD 797,985 | 0 | USD 11,187 | USD 29.96 | USD 29.54 |
| 2025-03-14 (Friday) | 26,635 | USD 786,798 | USD 786,798 | 0 | USD 1,332 | USD 29.54 | USD 29.49 |
| 2025-03-13 (Thursday) | 26,635 | USD 785,466 | USD 785,466 | 59 | USD 8,915 | USD 29.49 | USD 29.22 |
| 2025-03-12 (Wednesday) | 26,576 | USD 776,551 | USD 776,551 | 0 | USD -18,603 | USD 29.22 | USD 29.92 |
| 2025-03-11 (Tuesday) | 26,576 | USD 795,154 | USD 795,154 | 0 | USD -9,302 | USD 29.92 | USD 30.27 |
| 2025-03-10 (Monday) | 26,576 | USD 804,456 | USD 804,456 | 0 | USD 8,771 | USD 30.27 | USD 29.94 |
| 2025-03-07 (Friday) | 26,576 | USD 795,685 | USD 795,685 | 0 | USD 31,359 | USD 29.94 | USD 28.76 |
| 2025-03-05 (Wednesday) | 26,576 | USD 764,326 | USD 764,326 | -112 | USD -6,957 | USD 28.76 | USD 28.9 |
| 2025-03-04 (Tuesday) | 26,688 | USD 771,283 | USD 771,283 | 0 | USD -15,479 | USD 28.9 | USD 29.48 |
| 2025-03-03 (Monday) | 26,688 | USD 786,762 | USD 786,762 | 0 | USD 22,685 | USD 29.48 | USD 28.63 |
| 2025-02-28 (Friday) | 26,688 | USD 764,077 | USD 764,077 | 0 | USD 6,672 | USD 28.63 | USD 28.38 |
| 2025-02-27 (Thursday) | 26,688 | USD 757,405 | USD 757,405 | 0 | USD -9,341 | USD 28.38 | USD 28.73 |
| 2025-02-26 (Wednesday) | 26,688 | USD 766,746 | USD 766,746 | 180 | USD -13,119 | USD 28.73 | USD 29.42 |
| 2025-02-25 (Tuesday) | 26,508 | USD 779,865 | USD 779,865 | 0 | USD 5,036 | USD 29.42 | USD 29.23 |
| 2025-02-24 (Monday) | 26,508 | USD 774,829 | USD 774,829 | 0 | USD -11,133 | USD 29.23 | USD 29.65 |
| 2025-02-21 (Friday) | 26,508 | USD 785,962 | USD 785,962 | 0 | USD 21,206 | USD 29.65 | USD 28.85 |
| 2025-02-20 (Thursday) | 26,508 | USD 764,756 | USD 764,756 | 0 | USD 7,688 | USD 28.85 | USD 28.56 |
| 2025-02-19 (Wednesday) | 26,508 | USD 757,068 | USD 757,068 | 240 | USD 13,946 | USD 28.56 | USD 28.29 |
| 2025-02-18 (Tuesday) | 26,268 | USD 743,122 | USD 743,122 | 0 | USD -4,465 | USD 28.29 | USD 28.46 |
| 2025-02-17 (Monday) | 26,268 | USD 747,587 | USD 747,587 | 0 | USD 0 | USD 28.46 | USD 28.46 |
| 2025-02-14 (Friday) | 26,268 | USD 747,587 | USD 747,587 | 354 | USD 8,001 | USD 28.46 | USD 28.54 |
| 2025-02-13 (Thursday) | 25,914 | USD 739,586 | USD 739,586 | 173 | USD 5,195 | USD 28.54 | USD 28.53 |
| 2025-02-12 (Wednesday) | 25,741 | USD 734,391 | USD 734,391 | 118 | USD -8,676 | USD 28.53 | USD 29 |
| 2025-02-11 (Tuesday) | 25,623 | USD 743,067 | USD 743,067 | 0 | USD 3,331 | USD 29 | USD 28.87 |
| 2025-02-10 (Monday) | 25,623 | USD 739,736 | USD 739,736 | 295 | USD 158 | USD 28.87 | USD 29.2 |
| 2025-02-07 (Friday) | 25,328 | USD 739,578 | USD 739,578 | 118 | USD 3,950 | USD 29.2 | USD 29.18 |
| 2025-02-06 (Thursday) | 25,210 | USD 735,628 | USD 735,628 | 0 | USD -2,269 | USD 29.18 | USD 29.27 |
| 2025-02-05 (Wednesday) | 25,210 | USD 737,897 | USD 737,897 | 59 | USD -1,291 | USD 29.27 | USD 29.39 |
| 2025-02-04 (Tuesday) | 25,151 | USD 739,188 | USD 739,188 | 110 | USD -2,026 | USD 29.39 | USD 29.6 |
| 2025-02-03 (Monday) | 25,041 | USD 741,214 | USD 741,214 | 0 | USD -9,515 | USD 29.6 | USD 29.98 |
| 2025-01-31 (Friday) | 25,041 | USD 750,729 | USD 750,729 | 0 | USD -11,269 | USD 29.98 | USD 30.43 |
| 2025-01-30 (Thursday) | 25,041 | USD 761,998 | USD 761,998 | 0 | USD 6,261 | USD 30.43 | USD 30.18 |
| 2025-01-29 (Wednesday) | 25,041 | USD 755,737 | USD 755,737 | 0 | USD -7,012 | USD 30.18 | USD 30.46 |
| 2025-01-28 (Tuesday) | 25,041 | USD 762,749 | USD 762,749 | 0 | USD -24,790 | USD 30.46 | USD 31.45 |
| 2025-01-27 (Monday) | 25,041 | USD 787,539 | USD 787,539 | 0 | USD 14,273 | USD 31.45 | USD 30.88 |
| 2025-01-24 (Friday) | 25,041 | USD 773,266 | USD 773,266 | 0 | USD 501 | USD 30.88 | USD 30.86 |
| 2025-01-23 (Thursday) | 25,041 | USD 772,765 | USD 772,765 | 59 | USD 14,561 | USD 30.86 | USD 30.35 |
| 2025-01-22 (Wednesday) | 24,982 | USD 758,204 | USD 758,204 | | | | |
| 2025-01-21 (Tuesday) | 24,982 | USD 770,945 | USD 770,945 | | | | |
| 2025-01-20 (Monday) | 24,805 | USD 742,414 | USD 742,414 | | | | |
| 2025-01-17 (Friday) | 24,805 | USD 742,414 | USD 742,414 | | | | |
| 2025-01-16 (Thursday) | 24,805 | USD 741,421 | USD 741,421 | | | | |
| 2025-01-15 (Wednesday) | 24,805 | USD 734,228 | USD 734,228 | | | | |
| 2025-01-14 (Tuesday) | 24,805 | USD 744,398 | USD 744,398 | | | | |
| 2025-01-13 (Monday) | 24,805 | USD 750,599 | USD 750,599 | | | | |
| 2025-01-10 (Friday) | 24,805 | USD 745,390 | USD 745,390 | | | | |
| 2025-01-09 (Thursday) | 24,646 | USD 750,224 | USD 750,224 | | | | |
| 2025-01-09 (Thursday) | 24,646 | USD 750,224 | USD 750,224 | | | | |
| 2025-01-09 (Thursday) | 24,646 | USD 750,224 | USD 750,224 | | | | |
| 2025-01-08 (Wednesday) | 24,646 | USD 750,224 | USD 750,224 | | | | |
| 2025-01-08 (Wednesday) | 24,646 | USD 750,224 | USD 750,224 | | | | |
| 2025-01-08 (Wednesday) | 24,646 | USD 750,224 | USD 750,224 | | | | |
| 2025-01-02 (Thursday) | 24,469 | USD 771,263 | USD 771,263 | | | | |
| 2024-12-30 (Monday) | 24,469 | USD 763,433 | USD 763,433 | | | | |
| 2024-12-10 (Tuesday) | 23,832 | USD 799,564 | USD 799,564 | 177 | USD 14,691 | USD 33.55 | USD 33.18 |
| 2024-12-09 (Monday) | 23,655 | USD 784,873 | USD 784,873 | 59 | USD 18,711 | USD 33.18 | USD 32.47 |
| 2024-12-06 (Friday) | 23,596 | USD 766,162 | USD 766,162 | 0 | USD -9,203 | USD 32.47 | USD 32.86 |
| 2024-12-05 (Thursday) | 23,596 | USD 775,365 | USD 775,365 | 0 | USD 20,529 | USD 32.86 | USD 31.99 |
| 2024-12-04 (Wednesday) | 23,596 | USD 754,836 | USD 754,836 | 59 | USD 5,889 | USD 31.99 | USD 31.82 |
| 2024-12-03 (Tuesday) | 23,537 | USD 748,947 | USD 748,947 | 0 | USD -7,532 | USD 31.82 | USD 32.14 |
| 2024-12-02 (Monday) | 23,537 | USD 756,479 | USD 756,479 | 0 | USD -6,826 | USD 32.14 | USD 32.43 |
| 2024-11-29 (Friday) | 23,537 | USD 763,305 | USD 763,305 | 0 | USD 12,004 | USD 32.43 | USD 31.92 |
| 2024-11-28 (Thursday) | 23,537 | USD 751,301 | USD 751,301 | 0 | USD 0 | USD 31.92 | USD 31.92 |
| 2024-11-27 (Wednesday) | 23,537 | USD 751,301 | USD 751,301 | 0 | USD 7,061 | USD 31.92 | USD 31.62 |
| 2024-11-26 (Tuesday) | 23,537 | USD 744,240 | USD 744,240 | 59 | USD 6,326 | USD 31.62 | USD 31.43 |
| 2024-11-25 (Monday) | 23,478 | USD 737,914 | USD 737,914 | 0 | USD 17,844 | USD 31.43 | USD 30.67 |
| 2024-11-22 (Friday) | 23,478 | USD 720,070 | USD 720,070 | 0 | USD 3,991 | USD 30.67 | USD 30.5 |
| 2024-11-21 (Thursday) | 23,478 | USD 716,079 | USD 716,079 | 110 | USD 9,898 | USD 30.5 | USD 30.22 |
| 2024-11-20 (Wednesday) | 23,368 | USD 706,181 | USD 706,181 | 118 | USD 14,958 | USD 30.22 | USD 29.73 |
| 2024-11-19 (Tuesday) | 23,250 | USD 691,223 | USD 691,223 | 354 | USD 18,081 | USD 29.73 | USD 29.4 |
| 2024-11-18 (Monday) | 22,896 | USD 673,142 | USD 673,142 | 770 | USD 733 | USD 29.4 | USD 30.39 |
| 2024-11-12 (Tuesday) | 22,126 | USD 672,409 | USD 672,409 | 0 | USD 664 | USD 30.39 | USD 30.36 |
| 2024-11-11 (Monday) | 22,126 | USD 671,745 | USD 671,745 | 236 | USD 8,040 | USD 30.36 | USD 30.32 |
| 2024-11-11 (Monday) | 22,126 | USD 671,745 | USD 671,745 | 236 | USD 8,040 | USD 30.36 | USD 30.32 |
| 2024-11-08 (Friday) | 21,890 | USD 663,705 | USD 663,705 | 0 | USD 1,095 | USD 30.32 | USD 30.27 |
| 2024-11-08 (Friday) | 21,890 | USD 663,705 | USD 663,705 | 0 | USD 1,095 | USD 30.32 | USD 30.27 |
| 2024-11-07 (Thursday) | 21,890 | USD 662,610 | USD 662,610 | 0 | USD -9,851 | USD 30.27 | USD 30.72 |
| 2024-11-06 (Wednesday) | 21,890 | USD 672,461 | USD 672,461 | 177 | USD -2,813 | USD 30.72 | USD 31.1 |
| 2024-11-05 (Tuesday) | 21,713 | USD 675,274 | USD 675,274 | 0 | USD 7,816 | USD 31.1 | USD 30.74 |
| 2024-11-05 (Tuesday) | 21,713 | USD 675,274 | USD 675,274 | 0 | USD 7,816 | USD 31.1 | USD 30.74 |
| 2024-11-04 (Monday) | 21,713 | USD 667,458 | USD 667,458 | 0 | USD -3,908 | USD 30.74 | USD 30.92 |
| 2024-11-04 (Monday) | 21,713 | USD 667,458 | USD 667,458 | 0 | USD -3,908 | USD 30.74 | USD 30.92 |
| 2024-11-01 (Friday) | 21,713 | USD 671,366 | USD 671,366 | 0 | USD 8,034 | USD 30.92 | USD 30.55 |
| 2024-11-01 (Friday) | 21,713 | USD 671,366 | USD 671,366 | 0 | USD 8,034 | USD 30.92 | USD 30.55 |
| 2024-10-31 (Thursday) | 21,713 | USD 663,332 | USD 663,332 | 0 | USD -1,520 | USD 30.55 | USD 30.62 |
| 2024-10-31 (Thursday) | 21,713 | USD 663,332 | USD 663,332 | 0 | USD -1,520 | USD 30.55 | USD 30.62 |
| 2024-10-30 (Wednesday) | 21,713 | USD 664,852 | USD 664,852 | 0 | USD -1,520 | USD 30.62 | USD 30.69 |
| 2024-10-30 (Wednesday) | 21,713 | USD 664,852 | USD 664,852 | 0 | USD -1,520 | USD 30.62 | USD 30.69 |
| 2024-10-29 (Tuesday) | 21,713 | USD 666,372 | USD 666,372 | 59 | USD -3,603 | USD 30.69 | USD 30.94 |
| 2024-10-29 (Tuesday) | 21,713 | USD 666,372 | USD 666,372 | 59 | USD -3,603 | USD 30.69 | USD 30.94 |
| 2024-10-28 (Monday) | 21,654 | USD 669,975 | USD 669,975 | 59 | USD -766 | USD 30.94 | USD 31.06 |
| 2024-10-28 (Monday) | 21,654 | USD 669,975 | USD 669,975 | 59 | USD -766 | USD 30.94 | USD 31.06 |
| 2024-10-25 (Friday) | 21,595 | USD 670,741 | USD 670,741 | 0 | USD -648 | USD 31.06 | USD 31.09 |
| 2024-10-25 (Friday) | 21,595 | USD 670,741 | USD 670,741 | 0 | USD -648 | USD 31.06 | USD 31.09 |
| 2024-10-24 (Thursday) | 21,595 | USD 671,389 | USD 671,389 | 0 | USD -2,159 | USD 31.09 | USD 31.19 |
| 2024-10-24 (Thursday) | 21,595 | USD 671,389 | USD 671,389 | 0 | USD -2,159 | USD 31.09 | USD 31.19 |
| 2024-10-23 (Wednesday) | 21,595 | USD 673,548 | USD 673,548 | 0 | USD 2,159 | USD 31.19 | USD 31.09 |
| 2024-10-23 (Wednesday) | 21,595 | USD 673,548 | USD 673,548 | 0 | USD 2,159 | USD 31.19 | USD 31.09 |
| 2024-10-22 (Tuesday) | 21,595 | USD 671,389 | USD 671,389 | 413 | USD 7,969 | USD 31.09 | USD 31.32 |
| 2024-10-22 (Tuesday) | 21,595 | USD 671,389 | USD 671,389 | 413 | USD 7,969 | USD 31.09 | USD 31.32 |
| 2024-10-21 (Monday) | 21,182 | USD 663,420 | USD 663,420 | 0 | USD -18,429 | USD 31.32 | USD 32.19 |
| 2024-10-21 (Monday) | 21,182 | USD 663,420 | USD 663,420 | 0 | USD -18,429 | USD 31.32 | USD 32.19 |
| 2024-10-18 (Friday) | 21,182 | USD 681,849 | USD 681,849 | | | | |
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 IE00BFNM3J75
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 |
|---|
| 2025-05-08 | SELL | -120 | | | 29.390* | | 30.25 Profit of 3,630 on sale |
| 2025-04-25 | SELL | -60 | | | 29.700* | | 30.31 Profit of 1,819 on sale |
| 2025-04-15 | BUY | 540 | | | 30.380* | | 30.30 |
| 2025-04-11 | SELL | -290 | | | 30.310* | | 30.30 Profit of 8,787 on sale |
| 2025-04-10 | BUY | 116 | | | 29.510* | | 30.31 |
| 2025-04-09 | BUY | 180 | | | 29.710* | | 30.31 |
| 2025-04-08 | SELL | -275 | | | 29.320* | | 30.32 Profit of 8,339 on sale |
| 2025-04-07 | SELL | -165 | | | 30.040* | | 30.33 Profit of 5,004 on sale |
| 2025-03-28 | SELL | -174 | | | 30.360* | | 30.31 Profit of 5,273 on sale |
| 2025-03-27 | BUY | 47 | | | 30.320* | | 30.31 |
| 2025-03-13 | BUY | 59 | | | 29.490* | | 30.39 |
| 2025-03-05 | SELL | -112 | | | 28.760* | | 30.44 Profit of 3,410 on sale |
| 2025-02-26 | BUY | 180 | | | 28.730* | | 30.55 |
| 2025-02-19 | BUY | 240 | | | 28.560* | | 30.66 |
| 2025-02-14 | BUY | 354 | | | 28.460* | | 30.77 |
| 2025-02-13 | BUY | 173 | | | 28.540* | | 30.80 |
| 2025-02-12 | BUY | 118 | | | 28.530* | | 30.84 |
| 2025-02-10 | BUY | 295 | | | 28.870* | | 30.90 |
| 2025-02-07 | BUY | 118 | | | 29.200* | | 30.93 |
| 2025-02-05 | BUY | 59 | | | 29.270* | | 30.99 |
| 2025-02-04 | BUY | 110 | | | 29.390* | | 31.02 |
| 2025-01-23 | BUY | 59 | | | 30.860* | | 31.11 |
| 2024-12-10 | BUY | 177 | | | 33.550* | | 31.06 |
| 2024-12-09 | BUY | 59 | | | 33.180* | | 31.01 |
| 2024-12-04 | BUY | 59 | | | 31.990* | | 30.91 |
| 2024-11-26 | BUY | 59 | | | 31.620* | | 30.74 |
| 2024-11-21 | BUY | 110 | | | 30.500* | | 30.73 |
| 2024-11-20 | BUY | 118 | | | 30.220* | | 30.74 |
| 2024-11-19 | BUY | 354 | | | 29.730* | | 30.77 |
| 2024-11-18 | BUY | 770 | | | 29.400* | | 30.82 |
| 2024-11-11 | BUY | 236 | | | 30.360* | | 30.87 |
| 2024-11-11 | BUY | 236 | | | 30.360* | | 30.87 |
| 2024-11-06 | BUY | 177 | | | 30.720* | | 30.94 |
| 2024-10-29 | BUY | 59 | | | 30.690* | | 31.12 |
| 2024-10-29 | BUY | 59 | | | 30.690* | | 31.12 |
| 2024-10-28 | BUY | 59 | | | 30.940* | | 31.15 |
| 2024-10-28 | BUY | 59 | | | 30.940* | | 31.15 |
| 2024-10-22 | BUY | 413 | | | 31.090* | | 31.32 |
| 2024-10-22 | BUY | 413 | | | 31.090* | | 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
| 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.
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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.