Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | EEWD(USD) LSE |
ETF Ticker | EEWG(GBP) LSE |
ETF Ticker | EEWDx(GBP) CXE |
ETF Ticker | EMND.DE(EUR) CXE |
ETF Ticker | EEWD.L(GBP) LSE |
ETF Ticker | EEWG.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
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 11:00:07
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:44:43
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:32:04
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 08:55:20
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:54:49
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:10:53
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:52
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:49
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:26:47
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 17:40:04
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:54:08
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:46:59
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:36:58
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:18:19
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 12:56:02
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:58:33
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:36:33
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 05:48:05
- Hormel Food Introduces FONTANINI Hot Honey Sliced Sausage
- (RTTNews) - Hormel Foods Corp. (HRL), Wednesday unveiled FONTANINI Hot Honey Sliced Sausage, which debuts later this month at the International Pizza Expo in Las Vegas. - 2025-03-05 14:13:48
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 15:05:36
iShares MSCI World ESG Enhanced UCITS ETF USD Inc 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 |
---|
2025-03-10 (Monday) | 5,833 | USD 176,565 | USD 176,565 | 0 | USD 1,925 | USD 30.27 | USD 29.94 |
2025-03-07 (Friday) | 5,833 | USD 174,640 | USD 174,640 | 26 | USD 6,237 | USD 29.94 | USD 29 |
2025-03-06 (Thursday) | 5,807 | USD 168,403 | USD 168,403 | 24 | USD 2,084 | USD 29 | USD 28.76 |
2025-03-05 (Wednesday) | 5,783 | USD 166,319 | USD 166,319 | 0 | USD -810 | USD 28.76 | USD 28.9001 |
2025-03-04 (Tuesday) | 5,783 | USD 167,129 | USD 167,129 | 0 | USD -3,354 | USD 28.9001 | USD 29.48 |
2025-03-03 (Monday) | 5,783 | USD 170,483 | USD 170,483 | -48 | USD 3,541 | USD 29.48 | USD 28.6301 |
2025-02-28 (Friday) | 5,831 | USD 166,942 | USD 166,942 | 0 | USD 1,458 | USD 28.6301 | USD 28.38 |
2025-02-27 (Thursday) | 5,831 | USD 165,484 | USD 165,484 | 0 | USD -2,041 | USD 28.38 | USD 28.7301 |
2025-02-26 (Wednesday) | 5,831 | USD 167,525 | USD 167,525 | 492 | USD 10,452 | USD 28.7301 | USD 29.4199 |
2025-02-25 (Tuesday) | 5,339 | USD 157,073 | USD 157,073 | 0 | USD 1,014 | USD 29.4199 | USD 29.23 |
2025-02-24 (Monday) | 5,339 | USD 156,059 | USD 156,059 | 0 | USD -2,242 | USD 29.23 | USD 29.6499 |
2025-02-21 (Friday) | 5,339 | USD 158,301 | USD 158,301 | 0 | USD 4,271 | USD 29.6499 | USD 28.85 |
2025-02-20 (Thursday) | 5,339 | USD 154,030 | USD 154,030 | 0 | USD 1,548 | USD 28.85 | USD 28.56 |
2025-02-19 (Wednesday) | 5,339 | USD 152,482 | USD 152,482 | 0 | USD 1,442 | USD 28.56 | USD 28.2899 |
2025-02-18 (Tuesday) | 5,339 | USD 151,040 | USD 151,040 | -324 | USD -10,129 | USD 28.2899 | USD 28.46 |
2025-02-17 (Monday) | 5,663 | USD 161,169 | USD 161,169 | 0 | USD 0 | USD 28.46 | USD 28.46 |
2025-02-14 (Friday) | 5,663 | USD 161,169 | USD 161,169 | 0 | USD -453 | USD 28.46 | USD 28.54 |
2025-02-13 (Thursday) | 5,663 | USD 161,622 | USD 161,622 | 48 | USD 1,426 | USD 28.54 | USD 28.53 |
2025-02-12 (Wednesday) | 5,615 | USD 160,196 | USD 160,196 | 0 | USD -2,639 | USD 28.53 | USD 29 |
2025-02-11 (Tuesday) | 5,615 | USD 162,835 | USD 162,835 | 0 | USD 730 | USD 29 | USD 28.87 |
2025-02-10 (Monday) | 5,615 | USD 162,105 | USD 162,105 | 0 | USD -1,853 | USD 28.87 | USD 29.2 |
2025-02-07 (Friday) | 5,615 | USD 163,958 | USD 163,958 | 0 | USD 112 | USD 29.2 | USD 29.1801 |
2025-02-06 (Thursday) | 5,615 | USD 163,846 | USD 163,846 | 0 | USD -505 | USD 29.1801 | USD 29.27 |
2025-02-05 (Wednesday) | 5,615 | USD 164,351 | USD 164,351 | 0 | USD -674 | USD 29.27 | USD 29.39 |
2025-02-04 (Tuesday) | 5,615 | USD 165,025 | USD 165,025 | 0 | USD -1,179 | USD 29.39 | USD 29.6 |
2025-02-03 (Monday) | 5,615 | USD 166,204 | USD 166,204 | 0 | USD -2,134 | USD 29.6 | USD 29.9801 |
2025-01-31 (Friday) | 5,615 | USD 168,338 | USD 168,338 | 0 | USD -2,526 | USD 29.9801 | USD 30.4299 |
2025-01-30 (Thursday) | 5,615 | USD 170,864 | USD 170,864 | 0 | USD 1,403 | USD 30.4299 | USD 30.1801 |
2025-01-29 (Wednesday) | 5,615 | USD 169,461 | USD 169,461 | 0 | USD -1,572 | USD 30.1801 | USD 30.46 |
2025-01-28 (Tuesday) | 5,615 | USD 171,033 | USD 171,033 | 0 | USD -5,559 | USD 30.46 | USD 31.45 |
2025-01-27 (Monday) | 5,615 | USD 176,592 | USD 176,592 | 0 | USD 3,201 | USD 31.45 | USD 30.88 |
2025-01-24 (Friday) | 5,615 | USD 173,391 | USD 173,391 | 0 | USD 112 | USD 30.88 | USD 30.86 |
2025-01-23 (Thursday) | 5,615 | USD 173,279 | USD 173,279 | 0 | USD 2,864 | USD 30.86 | USD 30.35 |
2025-01-22 (Wednesday) | 5,615 | USD 170,415 | USD 170,415 | | | | |
2025-01-21 (Tuesday) | 5,615 | USD 173,279 | USD 173,279 | | | | |
2025-01-20 (Monday) | 5,615 | USD 168,057 | USD 168,057 | | | | |
2025-01-17 (Friday) | 5,615 | USD 168,057 | USD 168,057 | | | | |
2025-01-16 (Thursday) | 5,615 | USD 167,832 | USD 167,832 | | | | |
2025-01-15 (Wednesday) | 5,615 | USD 166,204 | USD 166,204 | | | | |
2025-01-14 (Tuesday) | 5,615 | USD 168,506 | USD 168,506 | | | | |
2025-01-13 (Monday) | 5,615 | USD 169,910 | USD 169,910 | | | | |
2025-01-10 (Friday) | 5,555 | USD 166,928 | USD 166,928 | | | | |
2025-01-09 (Thursday) | 5,555 | USD 169,094 | USD 169,094 | | | | |
2025-01-09 (Thursday) | 5,555 | USD 169,094 | USD 169,094 | | | | |
2025-01-09 (Thursday) | 5,555 | USD 169,094 | USD 169,094 | | | | |
2025-01-08 (Wednesday) | 5,555 | USD 169,094 | USD 169,094 | | | | |
2025-01-08 (Wednesday) | 5,555 | USD 169,094 | USD 169,094 | | | | |
2025-01-08 (Wednesday) | 5,555 | USD 169,094 | USD 169,094 | | | | |
2025-01-02 (Thursday) | 5,483 | USD 172,824 | USD 172,824 | | | | |
2024-12-30 (Monday) | 5,483 | USD 171,070 | USD 171,070 | | | | |
2024-12-26 (Thursday) | 5,483 | USD 173,701 | USD 173,701 | | | | |
2024-12-24 (Tuesday) | 5,483 | USD 173,318 | USD 173,318 | | | | |
2024-12-23 (Monday) | 5,483 | USD 172,989 | USD 172,989 | | | | |
2024-12-20 (Friday) | 5,483 | USD 173,701 | USD 173,701 | | | | |
2024-12-19 (Thursday) | 5,447 | USD 172,016 | USD 172,016 | | | | |
2024-12-18 (Wednesday) | 5,387 | USD 171,845 | USD 171,845 | | | | |
2024-12-10 (Tuesday) | 5,147 | USD 172,682 | USD 172,682 | 0 | USD 1,905 | USD 33.55 | USD 33.1799 |
2024-12-09 (Monday) | 5,147 | USD 170,777 | USD 170,777 | 24 | USD 4,433 | USD 33.1799 | USD 32.47 |
2024-12-06 (Friday) | 5,123 | USD 166,344 | USD 166,344 | 0 | USD -1,998 | USD 32.47 | USD 32.86 |
2024-12-05 (Thursday) | 5,123 | USD 168,342 | USD 168,342 | 0 | USD 4,457 | USD 32.86 | USD 31.99 |
2024-12-04 (Wednesday) | 5,123 | USD 163,885 | USD 163,885 | -60 | USD -1,038 | USD 31.99 | USD 31.82 |
2024-12-03 (Tuesday) | 5,183 | USD 164,923 | USD 164,923 | -264 | USD -10,144 | USD 31.82 | USD 32.1401 |
2024-12-02 (Monday) | 5,447 | USD 175,067 | USD 175,067 | 0 | USD -1,579 | USD 32.1401 | USD 32.43 |
2024-11-29 (Friday) | 5,447 | USD 176,646 | USD 176,646 | 0 | USD 2,778 | USD 32.43 | USD 31.92 |
2024-11-28 (Thursday) | 5,447 | USD 173,868 | USD 173,868 | 0 | USD 0 | USD 31.92 | USD 31.92 |
2024-11-27 (Wednesday) | 5,447 | USD 173,868 | USD 173,868 | 0 | USD 1,634 | USD 31.92 | USD 31.62 |
2024-11-26 (Tuesday) | 5,447 | USD 172,234 | USD 172,234 | 0 | USD 1,035 | USD 31.62 | USD 31.43 |
2024-11-25 (Monday) | 5,447 | USD 171,199 | USD 171,199 | 0 | USD 4,140 | USD 31.43 | USD 30.6699 |
2024-11-22 (Friday) | 5,447 | USD 167,059 | USD 167,059 | 0 | USD 925 | USD 30.6699 | USD 30.5001 |
2024-11-21 (Thursday) | 5,447 | USD 166,134 | USD 166,134 | 0 | USD 1,526 | USD 30.5001 | USD 30.2199 |
2024-11-20 (Wednesday) | 5,447 | USD 164,608 | USD 164,608 | 0 | USD 2,669 | USD 30.2199 | USD 29.7299 |
2024-11-19 (Tuesday) | 5,447 | USD 161,939 | USD 161,939 | -12 | USD 1,444 | USD 29.7299 | USD 29.4001 |
2024-11-18 (Monday) | 5,459 | USD 160,495 | USD 160,495 | -12 | USD -5,769 | USD 29.4001 | USD 30.3901 |
2024-11-12 (Tuesday) | 5,471 | USD 166,264 | USD 166,264 | 36 | USD 1,257 | USD 30.3901 | USD 30.3601 |
2024-11-11 (Monday) | 5,435 | USD 165,007 | USD 165,007 | 0 | USD 0 | USD 30.3601 | USD 30.3601 |
2024-11-11 (Monday) | 5,435 | USD 165,007 | USD 165,007 | 0 | USD 0 | USD 30.3601 | USD 30.3601 |
2024-11-08 (Friday) | 5,435 | USD 164,789 | USD 164,789 | 0 | USD 272 | USD 30.32 | USD 30.2699 |
2024-11-08 (Friday) | 5,435 | USD 164,789 | USD 164,789 | 0 | USD 272 | USD 30.32 | USD 30.2699 |
2024-11-07 (Thursday) | 5,435 | USD 164,517 | USD 164,517 | 0 | USD -2,446 | USD 30.2699 | USD 30.72 |
2024-11-07 (Thursday) | 5,435 | USD 164,517 | USD 164,517 | 0 | USD -2,446 | USD 30.2699 | USD 30.72 |
2024-11-06 (Wednesday) | 5,435 | USD 166,963 | USD 166,963 | 0 | USD -2,066 | USD 30.72 | USD 31.1001 |
2024-11-06 (Wednesday) | 5,435 | USD 166,963 | USD 166,963 | 0 | USD -2,066 | USD 30.72 | USD 31.1001 |
2024-11-05 (Tuesday) | 5,435 | USD 169,029 | USD 169,029 | 0 | USD 1,957 | USD 31.1001 | USD 30.74 |
2024-11-05 (Tuesday) | 5,435 | USD 169,029 | USD 169,029 | 0 | USD 1,957 | USD 31.1001 | USD 30.74 |
2024-11-04 (Monday) | 5,435 | USD 167,072 | USD 167,072 | 0 | USD -978 | USD 30.74 | USD 30.92 |
2024-11-01 (Friday) | 5,435 | USD 168,050 | USD 168,050 | -96 | USD -922 | USD 30.92 | USD 30.55 |
2024-11-01 (Friday) | 5,435 | USD 168,050 | USD 168,050 | -96 | USD -922 | USD 30.92 | USD 30.55 |
2024-10-31 (Thursday) | 5,531 | USD 168,972 | USD 168,972 | 0 | USD -387 | USD 30.55 | USD 30.62 |
2024-10-30 (Wednesday) | 5,531 | USD 169,359 | USD 169,359 | 0 | USD -387 | USD 30.62 | USD 30.6899 |
2024-10-29 (Tuesday) | 5,531 | USD 169,746 | USD 169,746 | 0 | USD -1,383 | USD 30.6899 | USD 30.94 |
2024-10-29 (Tuesday) | 5,531 | USD 169,746 | USD 169,746 | 0 | USD -1,383 | USD 30.6899 | USD 30.94 |
2024-10-28 (Monday) | 5,531 | USD 171,129 | USD 171,129 | 0 | USD -664 | USD 30.94 | USD 31.06 |
2024-10-28 (Monday) | 5,531 | USD 171,129 | USD 171,129 | 0 | USD -664 | USD 30.94 | USD 31.06 |
2024-10-25 (Friday) | 5,531 | USD 171,793 | USD 171,793 | 0 | USD -166 | USD 31.06 | USD 31.09 |
2024-10-25 (Friday) | 5,531 | USD 171,793 | USD 171,793 | 0 | USD -166 | USD 31.06 | USD 31.09 |
2024-10-24 (Thursday) | 5,531 | USD 171,959 | USD 171,959 | 0 | USD -553 | USD 31.09 | USD 31.19 |
2024-10-24 (Thursday) | 5,531 | USD 171,959 | USD 171,959 | 0 | USD -553 | USD 31.09 | USD 31.19 |
2024-10-23 (Wednesday) | 5,531 | USD 172,512 | USD 172,512 | 0 | USD 553 | USD 31.19 | USD 31.09 |
2024-10-23 (Wednesday) | 5,531 | USD 172,512 | USD 172,512 | 0 | USD 553 | USD 31.19 | USD 31.09 |
2024-10-22 (Tuesday) | 5,531 | USD 171,959 | USD 171,959 | 0 | USD -1,272 | USD 31.09 | USD 31.32 |
2024-10-22 (Tuesday) | 5,531 | USD 171,959 | USD 171,959 | 0 | USD -1,272 | USD 31.09 | USD 31.32 |
2024-10-21 (Monday) | 5,531 | USD 173,231 | USD 173,231 | 0 | USD -4,812 | USD 31.32 | USD 32.19 |
2024-10-21 (Monday) | 5,531 | USD 173,231 | USD 173,231 | 0 | USD -4,812 | USD 31.32 | USD 32.19 |
2024-10-18 (Friday) | 5,531 | USD 178,043 | USD 178,043 | | | | |
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 IE00BG11HV38
Show aggregate share trades of HRLDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-07 | BUY | 26 | | | 29.940* | | 30.40 |
2025-03-06 | BUY | 24 | | | 29.000* | | 30.42 |
2025-03-03 | SELL | -48 | | | 29.480* | | 30.47 Profit of 1,463 on sale |
2025-02-26 | BUY | 492 | | | 28.730* | | 30.55 |
2025-02-18 | SELL | -324 | | | 28.290* | | 30.70 Profit of 9,946 on sale |
2025-02-13 | BUY | 48 | | | 28.540* | | 30.81 |
2024-12-09 | BUY | 24 | | | 33.180* | | 31.03 |
2024-12-04 | SELL | -60 | | | 31.990* | | 30.92 Profit of 1,855 on sale |
2024-12-03 | SELL | -264 | | | 31.820* | | 30.90 Profit of 8,158 on sale |
2024-11-19 | SELL | -12 | | | 29.730* | | 30.78 Profit of 369 on sale |
2024-11-18 | SELL | -12 | | | 29.400* | | 30.83 Profit of 370 on sale |
2024-11-12 | BUY | 36 | | | 30.390* | | 30.85 |
2024-11-01 | SELL | -96 | | | 30.920* | | 31.00 Profit of 2,976 on sale |
2024-11-01 | SELL | -96 | | | 30.920* | | 31.00 Profit of 2,976 on sale |
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 |
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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% |
2025-03-06 | 140,718 | 332 | 632,370 | 22.3% |
2025-03-05 | 167,045 | 763 | 619,559 | 27.0% |
2025-03-04 | 302,978 | 875 | 789,399 | 38.4% |
2025-03-03 | 401,750 | 259 | 1,139,924 | 35.2% |
2025-02-28 | 512,205 | 84 | 1,055,584 | 48.5% |
2025-02-27 | 510,134 | 20 | 1,574,342 | 32.4% |
2025-02-26 | 313,529 | 468 | 1,601,954 | 19.6% |
2025-02-25 | 263,960 | 99 | 904,190 | 29.2% |
2025-02-24 | 301,419 | 0 | 1,779,520 | 16.9% |
2025-02-21 | 386,731 | 0 | 845,170 | 45.8% |
2025-02-20 | 235,593 | 17 | 577,221 | 40.8% |
2025-02-19 | 301,789 | 272 | 857,526 | 35.2% |
2025-02-18 | 552,674 | 406 | 1,440,795 | 38.4% |
2025-02-14 | 374,325 | 896 | 955,702 | 39.2% |
2025-02-13 | 225,175 | 2,702 | 703,748 | 32.0% |
2025-02-12 | 388,306 | 975 | 967,303 | 40.1% |
2025-02-11 | 217,139 | 6,463 | 860,066 | 25.2% |
2025-02-10 | 426,855 | 257 | 826,611 | 51.6% |
2025-02-07 | 514,562 | 6,830 | 1,110,111 | 46.4% |
2025-02-06 | 281,224 | 641 | 627,735 | 44.8% |
2025-02-05 | 640,887 | 10,843 | 2,055,998 | 31.2% |
2025-02-04 | 340,941 | 324 | 777,732 | 43.8% |
2025-02-03 | 324,354 | 144 | 944,245 | 34.4% |
2025-01-31 | 416,638 | 394 | 787,146 | 52.9% |
2025-01-30 | 245,642 | 701 | 473,138 | 51.9% |
2025-01-29 | 387,408 | 637 | 658,521 | 58.8% |
2025-01-28 | 487,933 | 1,132 | 786,383 | 62.0% |
2025-01-27 | 508,911 | 113 | 880,940 | 57.8% |
2025-01-24 | 252,523 | 3,771 | 445,601 | 56.7% |
2025-01-23 | 464,615 | 376 | 738,735 | 62.9% |
2025-01-22 | 382,155 | 80 | 701,078 | 54.5% |
2025-01-21 | 666,087 | 100,984 | 1,190,208 | 56.0% |
2025-01-17 | 287,637 | 29,852 | 652,152 | 44.1% |
2025-01-16 | 243,948 | 21 | 856,864 | 28.5% |
2025-01-15 | 274,232 | 110 | 805,487 | 34.0% |
2025-01-14 | 234,111 | 381 | 571,191 | 41.0% |
2025-01-13 | 440,476 | 1,910 | 936,625 | 47.0% |
2025-01-10 | 477,112 | 51 | 993,357 | 48.0% |
2025-01-08 | 198,871 | 45 | 498,232 | 39.9% |
2025-01-07 | 511,252 | 545 | 844,465 | 60.5% |
2025-01-06 | 400,419 | 701 | 740,155 | 54.1% |
2025-01-03 | 212,535 | 274 | 516,664 | 41.1% |
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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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.