Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
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

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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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)	5,967	USD 175,370	USD 175,370
2025-05-07 (Wednesday)	5,967	USD 173,699	USD 173,699	0	USD -239	USD 29.1099	USD 29.15
2025-05-06 (Tuesday)	5,967	USD 173,938	USD 173,938	0	USD -358	USD 29.15	USD 29.21
2025-05-05 (Monday)	5,967	USD 174,296	USD 174,296	0	USD -597	USD 29.21	USD 29.31
2025-05-02 (Friday)	5,967	USD 174,893	USD 174,893	0	USD -477	USD 29.31	USD 29.39
2025-05-01 (Thursday)	5,967	USD 175,370	USD 175,370	0	USD -3,043	USD 29.39	USD 29.9
2025-04-30 (Wednesday)	5,967	USD 178,413	USD 178,413	0	USD 1,730	USD 29.9	USD 29.61
2025-04-29 (Tuesday)	5,967	USD 176,683	USD 176,683	0	USD 537	USD 29.61	USD 29.52
2025-04-28 (Monday)	5,967	USD 176,146	USD 176,146	0	USD -1,074	USD 29.52	USD 29.7
2025-04-25 (Friday)	5,967	USD 177,220	USD 177,220	0	USD -2,924	USD 29.7	USD 30.19
2025-04-24 (Thursday)	5,967	USD 180,144	USD 180,144	0	USD -3,699	USD 30.19	USD 30.81
2025-04-23 (Wednesday)	5,967	USD 183,843	USD 183,843	-26	USD -202	USD 30.81	USD 30.71
2025-04-22 (Tuesday)	5,993	USD 184,045	USD 184,045	-130	USD -2,094	USD 30.71	USD 30.4
2025-04-21 (Monday)	6,123	USD 186,139	USD 186,139	0	USD -1,102	USD 30.4	USD 30.5799
2025-04-18 (Friday)	6,123	USD 187,241	USD 187,241	0	USD 0	USD 30.5799	USD 30.5799
2025-04-17 (Thursday)	6,123	USD 187,241	USD 187,241	0	USD 2,449	USD 30.5799	USD 30.18
2025-04-16 (Wednesday)	6,123	USD 184,792	USD 184,792	0	USD -1,225	USD 30.18	USD 30.38
2025-04-15 (Tuesday)	6,123	USD 186,017	USD 186,017	0	USD -1,041	USD 30.38	USD 30.5501
2025-04-14 (Monday)	6,123	USD 187,058	USD 187,058	0	USD 1,470	USD 30.5501	USD 30.31
2025-04-11 (Friday)	6,123	USD 185,588	USD 185,588	24	USD 5,607	USD 30.31	USD 29.5099
2025-04-10 (Thursday)	6,099	USD 179,981	USD 179,981	0	USD -1,220	USD 29.5099	USD 29.71
2025-04-09 (Wednesday)	6,099	USD 181,201	USD 181,201	24	USD 3,082	USD 29.71	USD 29.32
2025-04-08 (Tuesday)	6,075	USD 178,119	USD 178,119	-61	USD -6,206	USD 29.32	USD 30.0399
2025-04-07 (Monday)	6,136	USD 184,325	USD 184,325	-87	USD -6,970	USD 30.0399	USD 30.74
2025-04-04 (Friday)	6,223	USD 191,295	USD 191,295	13	USD 1,145	USD 30.74	USD 30.62
2025-04-02 (Wednesday)	6,210	USD 190,150	USD 190,150	0	USD -745	USD 30.62	USD 30.7399
2025-04-01 (Tuesday)	6,210	USD 190,895	USD 190,895	0	USD -1,242	USD 30.7399	USD 30.9399
2025-03-31 (Monday)	6,210	USD 192,137	USD 192,137	0	USD 3,601	USD 30.9399	USD 30.3601
2025-03-28 (Friday)	6,210	USD 188,536	USD 188,536	0	USD 249	USD 30.3601	USD 30.32
2025-03-27 (Thursday)	6,210	USD 188,287	USD 188,287	52	USD 6,133	USD 30.32	USD 29.5801
2025-03-26 (Wednesday)	6,158	USD 182,154	USD 182,154	0	USD 4,742	USD 29.5801	USD 28.81
2025-03-25 (Tuesday)	6,158	USD 177,412	USD 177,412	0	USD -2,771	USD 28.81	USD 29.26
2025-03-24 (Monday)	6,158	USD 180,183	USD 180,183	0	USD -4,434	USD 29.26	USD 29.98
2025-03-21 (Friday)	6,158	USD 184,617	USD 184,617	0	USD 1,848	USD 29.98	USD 29.6799
2025-03-20 (Thursday)	6,158	USD 182,769	USD 182,769	0	USD -555	USD 29.6799	USD 29.7701
2025-03-19 (Wednesday)	6,158	USD 183,324	USD 183,324	0	USD -1,047	USD 29.7701	USD 29.9401
2025-03-18 (Tuesday)	6,158	USD 184,371	USD 184,371	0	USD -123	USD 29.9401	USD 29.9601
2025-03-17 (Monday)	6,158	USD 184,494	USD 184,494	0	USD 2,587	USD 29.9601	USD 29.5399
2025-03-14 (Friday)	6,158	USD 181,907	USD 181,907	0	USD 308	USD 29.5399	USD 29.4899
2025-03-13 (Thursday)	6,158	USD 181,599	USD 181,599	0	USD 1,662	USD 29.4899	USD 29.22
2025-03-12 (Wednesday)	6,158	USD 179,937	USD 179,937	0	USD -4,310	USD 29.22	USD 29.9199
2025-03-11 (Tuesday)	6,158	USD 184,247	USD 184,247	325	USD 7,682	USD 29.9199	USD 30.27
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 holdings

Share Trades of HRL by Blackrock for IE00BG11HV38

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
2025-04-23 SELL -26 30.810* 30.29 Profit of 788 on sale
2025-04-22 SELL -130 30.710* 30.29 Profit of 3,938 on sale
2025-04-11 BUY 24 30.310* 30.28
2025-04-09 BUY 24 29.710* 30.29
2025-04-08 SELL -61 29.320* 30.30 Profit of 1,848 on sale
2025-04-07 SELL -87 30.040* 30.31 Profit of 2,637 on sale
2025-04-04 BUY 13 30.740* 30.30
2025-03-27 BUY 52 30.320* 30.28
2025-03-11 BUY 325 29.920* 30.39
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.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-23	SELL	-26	30.810*	30.29 Profit of 788 on sale
2025-04-22	SELL	-130	30.710*	30.29 Profit of 3,938 on sale
2025-04-11	BUY	24	30.310*	30.28
2025-04-09	BUY	24	29.710*	30.29
2025-04-08	SELL	-61	29.320*	30.30 Profit of 1,848 on sale
2025-04-07	SELL	-87	30.040*	30.31 Profit of 2,637 on sale
2025-04-04	BUY	13	30.740*	30.30
2025-03-27	BUY	52	30.320*	30.28
2025-03-11	BUY	325	29.920*	30.39
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

* (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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
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
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ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE