Portfolio Holdings Detail for ISIN IE00BKM4H312
| Stock Name | iShares MSCI USA Dividend IQ UCITS |
| Issuer | Blackrock |
| ETF Ticker | HDIQ(GBX) LSE |
| ETF Ticker | QDIV(USD) LSE |
| ETF Ticker | QDVD(EUR) F |
| ETF Ticker | HDIQ.LS(GBX) CXE |
| ETF Ticker | QDIV.LS(USD) CXE |
| ETF Ticker | QDIVz(USD) CXE |
| ETF Ticker | QDVD.DE(EUR) CXE |
| ETF Ticker | HDIQ.L(GBP) LSE |
| ETF Ticker | QDIV.L(GBP) LSE |
Holdings detail for HRL
| Stock Name | Hormel Foods Corporation |
| Ticker | HRL(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 47,116 | USD 1,580,742 | USD 1,580,742 | 0 | USD 17,433 | USD 33.55 | USD 33.18 |
| 2024-12-09 (Monday) | 47,116 | USD 1,563,309 | USD 1,563,309 | -616 | USD 13,451 | USD 33.18 | USD 32.47 |
| 2024-12-06 (Friday) | 47,732 | USD 1,549,858 | USD 1,549,858 | 0 | USD -18,616 | USD 32.47 | USD 32.86 |
| 2024-12-05 (Thursday) | 47,732 | USD 1,568,474 | USD 1,568,474 | 0 | USD 41,527 | USD 32.86 | USD 31.99 |
| 2024-12-04 (Wednesday) | 47,732 | USD 1,526,947 | USD 1,526,947 | -616 | USD -11,486 | USD 31.99 | USD 31.82 |
| 2024-12-03 (Tuesday) | 48,348 | USD 1,538,433 | USD 1,538,433 | 0 | USD -15,472 | USD 31.82 | USD 32.14 |
| 2024-12-02 (Monday) | 48,348 | USD 1,553,905 | USD 1,553,905 | 307 | USD -4,065 | USD 32.14 | USD 32.43 |
| 2024-11-29 (Friday) | 48,041 | USD 1,557,970 | USD 1,557,970 | 0 | USD 24,501 | USD 32.43 | USD 31.92 |
| 2024-11-28 (Thursday) | 48,041 | USD 1,533,469 | USD 1,533,469 | 0 | USD 0 | USD 31.92 | USD 31.92 |
| 2024-11-27 (Wednesday) | 48,041 | USD 1,533,469 | USD 1,533,469 | -614 | USD -5,002 | USD 31.92 | USD 31.62 |
| 2024-11-26 (Tuesday) | 48,655 | USD 1,538,471 | USD 1,538,471 | 0 | USD 9,244 | USD 31.62 | USD 31.43 |
| 2024-11-26 (Tuesday) | 48,655 | USD 1,538,471 | USD 1,538,471 | 0 | USD 9,244 | USD 31.62 | USD 31.43 |
| 2024-11-25 (Monday) | 48,655 | USD 1,529,227 | USD 1,529,227 | | | | |
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 IE00BKM4H312
Show aggregate share trades of HRL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -616 | | | 33.180* | |
| 2024-12-04 | SELL | -616 | | | 31.990* | |
| 2024-12-02 | BUY | 307 | | | 32.140* | |
| 2024-11-27 | SELL | -614 | | | 31.920* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of HRL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 396,038 | 343 | 722,964 | 54.8% |
| 2024-12-18 | 883,167 | 856 | 1,317,187 | 67.0% |
| 2024-12-17 | 505,717 | 705 | 800,788 | 63.2% |
| 2024-12-16 | 408,791 | 3,260 | 742,048 | 55.1% |
| 2024-12-13 | 196,736 | 627 | 504,226 | 39.0% |
| 2024-12-12 | 223,695 | 38 | 514,406 | 43.5% |
| 2024-12-11 | 345,562 | 1,030 | 712,079 | 48.5% |
| 2024-12-10 | 426,454 | 361 | 830,305 | 51.4% |
| 2024-12-09 | 370,835 | 514 | 769,822 | 48.2% |
| 2024-12-06 | 286,180 | 885 | 667,677 | 42.9% |
| 2024-12-05 | 562,209 | 5,542 | 983,899 | 57.1% |
| 2024-12-04 | 698,424 | 692 | 1,198,005 | 58.3% |
| 2024-12-03 | 403,139 | 105 | 992,204 | 40.6% |
| 2024-12-02 | 472,257 | 9,407 | 966,682 | 48.9% |
| 2024-11-29 | 243,773 | 7,874 | 604,604 | 40.3% |
| 2024-11-27 | 412,689 | 29,031 | 763,107 | 54.1% |
| 2024-11-26 | 390,283 | 51,759 | 788,976 | 49.5% |
| 2024-11-25 | 443,479 | 37,211 | 835,556 | 53.1% |
| 2024-11-22 | 224,111 | 3,260 | 640,302 | 35.0% |
| 2024-11-21 | 248,942 | 23,616 | 744,867 | 33.4% |
| 2024-11-20 | 619,617 | 470 | 943,800 | 65.7% |
| 2024-11-19 | 283,971 | 29,865 | 678,698 | 41.8% |
| 2024-11-18 | 260,448 | 2,572 | 944,858 | 27.6% |
| 2024-11-15 | 822,734 | 1 | 1,453,222 | 56.6% |
| 2024-11-14 | 304,688 | 8,037 | 820,929 | 37.1% |
| 2024-11-13 | 221,278 | 363 | 629,034 | 35.2% |
| 2024-11-12 | 285,839 | 65,130 | 597,537 | 47.8% |
| 2024-11-11 | 257,551 | 490 | 585,608 | 44.0% |
| 2024-11-08 | 227,214 | 0 | 578,471 | 39.3% |
| 2024-11-07 | 214,472 | 1,582 | 675,430 | 31.8% |
| 2024-11-06 | 316,210 | 6,149 | 968,311 | 32.7% |
| 2024-11-05 | 311,415 | 5,551 | 586,518 | 53.1% |
| 2024-11-04 | 367,523 | 615 | 692,953 | 53.0% |
| 2024-11-01 | 261,820 | 75 | 616,505 | 42.5% |
| 2024-10-31 | 179,105 | 128 | 533,156 | 33.6% |
| 2024-10-30 | 139,817 | 499 | 445,579 | 31.4% |
| 2024-10-29 | 173,680 | 350 | 525,510 | 33.0% |
| 2024-10-28 | 209,576 | 1,011 | 596,217 | 35.2% |
| 2024-10-25 | 139,097 | 170 | 356,585 | 39.0% |
| 2024-10-24 | 113,153 | 434 | 357,638 | 31.6% |
| 2024-10-23 | 155,440 | 192 | 384,220 | 40.5% |
| 2024-10-22 | 163,043 | 85 | 513,774 | 31.7% |
| 2024-10-21 | 197,999 | 526 | 614,690 | 32.2% |
| 2024-10-18 | 302,281 | 397 | 669,189 | 45.2% |
| 2024-10-17 | 192,159 | 284 | 659,470 | 29.1% |
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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