Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / Fund iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MVEA.AS(USD) CXE
ETF Ticker MVEA.DE(EUR) CXE
ETF Ticker MVEA.LS(GBP) CXE
ETF Ticker MVEA(USD) Euronext Amsterdam

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 Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) 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
2025-05-07 (Wednesday)	37,591	USD 1,094,274	USD 1,094,274	0	USD -1,504	USD 29.11	USD 29.15
2025-05-06 (Tuesday)	37,591	USD 1,095,778	USD 1,095,778	-990	USD -31,173	USD 29.15	USD 29.21
2025-05-05 (Monday)	38,581	USD 1,126,951	USD 1,126,951	0	USD -3,858	USD 29.21	USD 29.31
2025-05-02 (Friday)	38,581	USD 1,130,809	USD 1,130,809	0	USD -3,087	USD 29.31	USD 29.39
2025-05-01 (Thursday)	38,581	USD 1,133,896	USD 1,133,896	-495	USD -34,476	USD 29.39	USD 29.9
2025-04-30 (Wednesday)	39,076	USD 1,168,372	USD 1,168,372	0	USD 11,332	USD 29.9	USD 29.61
2025-04-29 (Tuesday)	39,076	USD 1,157,040	USD 1,157,040	0	USD 3,516	USD 29.61	USD 29.52
2025-04-28 (Monday)	39,076	USD 1,153,524	USD 1,153,524	-495	USD -21,735	USD 29.52	USD 29.7
2025-04-25 (Friday)	39,571	USD 1,175,259	USD 1,175,259	-1,485	USD -64,222	USD 29.7	USD 30.19
2025-04-24 (Thursday)	41,056	USD 1,239,481	USD 1,239,481	0	USD -25,454	USD 30.19	USD 30.81
2025-04-23 (Wednesday)	41,056	USD 1,264,935	USD 1,264,935	0	USD 4,105	USD 30.81	USD 30.71
2025-04-22 (Tuesday)	41,056	USD 1,260,830	USD 1,260,830	0	USD 12,728	USD 30.71	USD 30.4
2025-04-21 (Monday)	41,056	USD 1,248,102	USD 1,248,102	0	USD -7,390	USD 30.4	USD 30.58
2025-04-18 (Friday)	41,056	USD 1,255,492	USD 1,255,492	0	USD 0	USD 30.58	USD 30.58
2025-04-17 (Thursday)	41,056	USD 1,255,492	USD 1,255,492	0	USD 16,422	USD 30.58	USD 30.18
2025-04-16 (Wednesday)	41,056	USD 1,239,070	USD 1,239,070	0	USD -8,211	USD 30.18	USD 30.38
2025-04-15 (Tuesday)	41,056	USD 1,247,281	USD 1,247,281	495	USD 8,142	USD 30.38	USD 30.55
2025-04-14 (Monday)	40,561	USD 1,239,139	USD 1,239,139	495	USD 24,739	USD 30.55	USD 30.31
2025-04-11 (Friday)	40,066	USD 1,214,400	USD 1,214,400	0	USD 32,052	USD 30.31	USD 29.51
2025-04-10 (Thursday)	40,066	USD 1,182,348	USD 1,182,348	1,485	USD 36,106	USD 29.51	USD 29.71
2025-04-09 (Wednesday)	38,581	USD 1,146,242	USD 1,146,242	495	USD 29,560	USD 29.71	USD 29.32
2025-04-08 (Tuesday)	38,086	USD 1,116,682	USD 1,116,682	2,475	USD 46,928	USD 29.32	USD 30.04
2025-04-07 (Monday)	35,611	USD 1,069,754	USD 1,069,754	1,485	USD 20,721	USD 30.04	USD 30.74
2025-04-04 (Friday)	34,126	USD 1,049,033	USD 1,049,033	0	USD 4,095	USD 30.74	USD 30.62
2025-04-02 (Wednesday)	34,126	USD 1,044,938	USD 1,044,938	0	USD -4,095	USD 30.62	USD 30.74
2025-04-01 (Tuesday)	34,126	USD 1,049,033	USD 1,049,033	0	USD -6,825	USD 30.74	USD 30.94
2025-03-31 (Monday)	34,126	USD 1,055,858	USD 1,055,858	2,970	USD 109,962	USD 30.94	USD 30.36
2025-03-28 (Friday)	31,156	USD 945,896	USD 945,896	0	USD 1,246	USD 30.36	USD 30.32
2025-03-27 (Thursday)	31,156	USD 944,650	USD 944,650	0	USD 23,056	USD 30.32	USD 29.58
2025-03-26 (Wednesday)	31,156	USD 921,594	USD 921,594	0	USD 23,990	USD 29.58	USD 28.81
2025-03-25 (Tuesday)	31,156	USD 897,604	USD 897,604	0	USD -14,021	USD 28.81	USD 29.26
2025-03-24 (Monday)	31,156	USD 911,625	USD 911,625	0	USD -22,432	USD 29.26	USD 29.98
2025-03-21 (Friday)	31,156	USD 934,057	USD 934,057	0	USD 9,347	USD 29.98	USD 29.68
2025-03-20 (Thursday)	31,156	USD 924,710	USD 924,710	0	USD -2,804	USD 29.68	USD 29.77
2025-03-19 (Wednesday)	31,156	USD 927,514	USD 927,514	0	USD -5,297	USD 29.77	USD 29.94
2025-03-18 (Tuesday)	31,156	USD 932,811	USD 932,811	0	USD -623	USD 29.94	USD 29.96
2025-03-17 (Monday)	31,156	USD 933,434	USD 933,434	0	USD 13,086	USD 29.96	USD 29.54
2025-03-14 (Friday)	31,156	USD 920,348	USD 920,348	0	USD 1,558	USD 29.54	USD 29.49
2025-03-13 (Thursday)	31,156	USD 918,790	USD 918,790	0	USD 8,412	USD 29.49	USD 29.22
2025-03-12 (Wednesday)	31,156	USD 910,378	USD 910,378	0	USD -21,810	USD 29.22	USD 29.92
2025-03-11 (Tuesday)	31,156	USD 932,188	USD 932,188	0	USD -10,904	USD 29.92	USD 30.27
2025-03-10 (Monday)	31,156	USD 943,092	USD 943,092	0	USD 10,281	USD 30.27	USD 29.94
2025-03-07 (Friday)	31,156	USD 932,811	USD 932,811	495	USD 51,001	USD 29.94	USD 28.76
2025-03-05 (Wednesday)	30,661	USD 881,810	USD 881,810	0	USD -4,293	USD 28.76	USD 28.9
2025-03-04 (Tuesday)	30,661	USD 886,103	USD 886,103	990	USD 11,402	USD 28.9	USD 29.48
2025-03-03 (Monday)	29,671	USD 874,701	USD 874,701	0	USD 25,220	USD 29.48	USD 28.63
2025-02-28 (Friday)	29,671	USD 849,481	USD 849,481	0	USD 7,418	USD 28.63	USD 28.38
2025-02-27 (Thursday)	29,671	USD 842,063	USD 842,063	0	USD -10,385	USD 28.38	USD 28.73
2025-02-26 (Wednesday)	29,671	USD 852,448	USD 852,448	0	USD -20,473	USD 28.73	USD 29.42
2025-02-25 (Tuesday)	29,671	USD 872,921	USD 872,921	0	USD 5,638	USD 29.42	USD 29.23
2025-02-24 (Monday)	29,671	USD 867,283	USD 867,283	0	USD -12,462	USD 29.23	USD 29.65
2025-02-21 (Friday)	29,671	USD 879,745	USD 879,745	0	USD 23,737	USD 29.65	USD 28.85
2025-02-20 (Thursday)	29,671	USD 856,008	USD 856,008	0	USD 8,604	USD 28.85	USD 28.56
2025-02-19 (Wednesday)	29,671	USD 847,404	USD 847,404	0	USD 8,011	USD 28.56	USD 28.29
2025-02-18 (Tuesday)	29,671	USD 839,393	USD 839,393	-1,482	USD -47,221	USD 28.29	USD 28.46
2025-02-17 (Monday)	31,153	USD 886,614	USD 886,614	0	USD 0	USD 28.46	USD 28.46
2025-02-14 (Friday)	31,153	USD 886,614	USD 886,614	-494	USD -16,591	USD 28.46	USD 28.54
2025-02-13 (Thursday)	31,647	USD 903,205	USD 903,205	0	USD 316	USD 28.54	USD 28.53
2025-02-12 (Wednesday)	31,647	USD 902,889	USD 902,889	0	USD -14,874	USD 28.53	USD 29
2025-02-11 (Tuesday)	31,647	USD 917,763	USD 917,763	0	USD 4,114	USD 29	USD 28.87
2025-02-10 (Monday)	31,647	USD 913,649	USD 913,649	0	USD -10,443	USD 28.87	USD 29.2
2025-02-07 (Friday)	31,647	USD 924,092	USD 924,092	494	USD 15,047	USD 29.2	USD 29.18
2025-02-06 (Thursday)	31,153	USD 909,045	USD 909,045	0	USD -2,803	USD 29.18	USD 29.27
2025-02-05 (Wednesday)	31,153	USD 911,848	USD 911,848	0	USD -3,739	USD 29.27	USD 29.39
2025-02-04 (Tuesday)	31,153	USD 915,587	USD 915,587	0	USD -6,542	USD 29.39	USD 29.6
2025-02-03 (Monday)	31,153	USD 922,129	USD 922,129	0	USD -11,838	USD 29.6	USD 29.98
2025-01-31 (Friday)	31,153	USD 933,967	USD 933,967	-495	USD -29,082	USD 29.98	USD 30.43
2025-01-30 (Thursday)	31,648	USD 963,049	USD 963,049	0	USD 7,912	USD 30.43	USD 30.18
2025-01-29 (Wednesday)	31,648	USD 955,137	USD 955,137	0	USD -8,861	USD 30.18	USD 30.46
2025-01-28 (Tuesday)	31,648	USD 963,998	USD 963,998	0	USD -31,332	USD 30.46	USD 31.45
2025-01-27 (Monday)	31,648	USD 995,330	USD 995,330	0	USD 18,040	USD 31.45	USD 30.88
2025-01-24 (Friday)	31,648	USD 977,290	USD 977,290	0	USD 633	USD 30.88	USD 30.86
2025-01-23 (Thursday)	31,648	USD 976,657	USD 976,657	0	USD 16,140	USD 30.86	USD 30.35
2025-01-22 (Wednesday)	31,648	USD 960,517	USD 960,517
2025-01-21 (Tuesday)	31,648	USD 976,657	USD 976,657
2025-01-20 (Monday)	32,142	USD 962,010	USD 962,010
2025-01-17 (Friday)	32,142	USD 962,010	USD 962,010
2025-01-16 (Thursday)	32,142	USD 960,724	USD 960,724
2025-01-15 (Wednesday)	32,142	USD 951,403	USD 951,403
2025-01-14 (Tuesday)	32,142	USD 964,581	USD 964,581
2025-01-13 (Monday)	37,082	USD 1,122,101	USD 1,122,101
2025-01-10 (Friday)	37,082	USD 1,114,314	USD 1,114,314
2025-01-09 (Thursday)	37,082	USD 1,128,776	USD 1,128,776
2025-01-09 (Thursday)	37,082	USD 1,128,776	USD 1,128,776
2025-01-09 (Thursday)	37,082	USD 1,128,776	USD 1,128,776
2025-01-08 (Wednesday)	37,082	USD 1,128,776	USD 1,128,776
2025-01-08 (Wednesday)	37,082	USD 1,128,776	USD 1,128,776
2025-01-08 (Wednesday)	37,082	USD 1,128,776	USD 1,128,776
2025-01-02 (Thursday)	37,576	USD 1,184,396	USD 1,184,396	-494	USD -92,853	USD 31.52	USD 33.55
2024-12-30 (Monday)	38,070	USD 1,187,784	USD 1,187,784
2024-12-10 (Tuesday)	38,070	USD 1,277,249	USD 1,277,249	0	USD 14,086	USD 33.55	USD 33.18
2024-12-09 (Monday)	38,070	USD 1,263,163	USD 1,263,163	0	USD 27,030	USD 33.18	USD 32.47
2024-12-06 (Friday)	38,070	USD 1,236,133	USD 1,236,133	494	USD 1,386	USD 32.47	USD 32.86
2024-12-05 (Thursday)	37,576	USD 1,234,747	USD 1,234,747	0	USD 32,691	USD 32.86	USD 31.99
2024-12-04 (Wednesday)	37,576	USD 1,202,056	USD 1,202,056	0	USD 6,388	USD 31.99	USD 31.82
2024-12-03 (Tuesday)	37,576	USD 1,195,668	USD 1,195,668	-494	USD -27,902	USD 31.82	USD 32.14
2024-12-02 (Monday)	38,070	USD 1,223,570	USD 1,223,570	0	USD -11,040	USD 32.14	USD 32.43
2024-11-29 (Friday)	38,070	USD 1,234,610	USD 1,234,610	0	USD 19,416	USD 32.43	USD 31.92
2024-11-28 (Thursday)	38,070	USD 1,215,194	USD 1,215,194	0	USD 0	USD 31.92	USD 31.92
2024-11-27 (Wednesday)	38,070	USD 1,215,194	USD 1,215,194	0	USD 11,421	USD 31.92	USD 31.62
2024-11-26 (Tuesday)	38,070	USD 1,203,773	USD 1,203,773	0	USD 7,233	USD 31.62	USD 31.43
2024-11-26 (Tuesday)	38,070	USD 1,203,773	USD 1,203,773	0	USD 7,233	USD 31.62	USD 31.43
2024-11-25 (Monday)	38,070	USD 1,196,540	USD 1,196,540	0	USD 28,933	USD 31.43	USD 30.67
2024-11-22 (Friday)	38,070	USD 1,167,607	USD 1,167,607	0	USD 6,472	USD 30.67	USD 30.5
2024-11-21 (Thursday)	38,070	USD 1,161,135	USD 1,161,135	494	USD 25,588	USD 30.5	USD 30.22
2024-11-20 (Wednesday)	37,576	USD 1,135,547	USD 1,135,547	0	USD 18,413	USD 30.22	USD 29.73
2024-11-19 (Tuesday)	37,576	USD 1,117,134	USD 1,117,134	-494	USD -2,124	USD 29.73	USD 29.4
2024-11-18 (Monday)	38,070	USD 1,119,258	USD 1,119,258	-494	USD -52,702	USD 29.4	USD 30.39
2024-11-12 (Tuesday)	38,564	USD 1,171,960	USD 1,171,960	0	USD 4,628	USD 30.39	USD 30.27
2024-11-08 (Friday)	38,564	USD 1,169,260	USD 1,169,260	0	USD 1,928	USD 30.32	USD 30.27
2024-11-07 (Thursday)	38,564	USD 1,167,332	USD 1,167,332	-988	USD -47,705	USD 30.27	USD 30.72
2024-11-06 (Wednesday)	39,552	USD 1,215,037	USD 1,215,037	-1,976	USD -59,457	USD 30.72	USD 30.69
2024-11-05 (Tuesday)	39,552	USD 1,230,067	USD 1,230,067	0	USD 14,239	USD 31.1	USD 30.74
2024-11-05 (Tuesday)	39,552	USD 1,230,067	USD 1,230,067	0	USD 14,239	USD 31.1	USD 30.74
2024-11-04 (Monday)	39,552	USD 1,215,828	USD 1,215,828	0	USD -7,120	USD 30.74	USD 30.92
2024-11-04 (Monday)	39,552	USD 1,215,828	USD 1,215,828	0	USD -7,120	USD 30.74	USD 30.92
2024-11-01 (Friday)	39,552	USD 1,222,948	USD 1,222,948	-1,482	USD -30,641	USD 30.92	USD 30.55
2024-11-01 (Friday)	39,552	USD 1,222,948	USD 1,222,948	-1,482	USD -30,641	USD 30.92	USD 30.55
2024-10-31 (Thursday)	41,034	USD 1,253,589	USD 1,253,589	-494	USD -17,998	USD 30.55	USD 30.62
2024-10-30 (Wednesday)	41,528	USD 1,271,587	USD 1,271,587	0	USD -2,907	USD 30.62	USD 30.69
2024-10-30 (Wednesday)	41,528	USD 1,271,587	USD 1,271,587	0	USD -2,907	USD 30.62	USD 30.69
2024-10-29 (Tuesday)	41,528	USD 1,274,494	USD 1,274,494	0	USD -10,382	USD 30.69	USD 30.94
2024-10-28 (Monday)	41,528	USD 1,284,876	USD 1,284,876	0	USD -4,984	USD 30.94	USD 31.06
2024-10-28 (Monday)	41,528	USD 1,284,876	USD 1,284,876	0	USD -4,984	USD 30.94	USD 31.06
2024-10-25 (Friday)	41,528	USD 1,289,860	USD 1,289,860	0	USD -1,246	USD 31.06	USD 31.09
2024-10-25 (Friday)	41,528	USD 1,289,860	USD 1,289,860	0	USD -1,246	USD 31.06	USD 31.09
2024-10-24 (Thursday)	41,528	USD 1,291,106	USD 1,291,106	0	USD -4,152	USD 31.09	USD 31.19
2024-10-24 (Thursday)	41,528	USD 1,291,106	USD 1,291,106	0	USD -4,152	USD 31.09	USD 31.19
2024-10-23 (Wednesday)	41,528	USD 1,295,258	USD 1,295,258	-3,458	USD -103,357	USD 31.19	USD 31.09
2024-10-23 (Wednesday)	41,528	USD 1,295,258	USD 1,295,258	-3,458	USD -103,357	USD 31.19	USD 31.09
2024-10-22 (Tuesday)	44,986	USD 1,398,615	USD 1,398,615	-494	USD -25,819	USD 31.09	USD 31.32
2024-10-22 (Tuesday)	44,986	USD 1,398,615	USD 1,398,615	-494	USD -25,819	USD 31.09	USD 31.32
2024-10-21 (Monday)	45,480	USD 1,424,434	USD 1,424,434	-988	USD -71,371	USD 31.32	USD 32.19
2024-10-21 (Monday)	45,480	USD 1,424,434	USD 1,424,434	-988	USD -71,371	USD 31.32	USD 32.19
2024-10-18 (Friday)	46,468	USD 1,495,805	USD 1,495,805

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 IE00BKVL7331

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
2025-05-06 SELL -990 29.150* 30.28 Profit of 29,979 on sale
2025-05-01 SELL -495 29.390* 30.31 Profit of 15,002 on sale
2025-04-28 SELL -495 29.520* 30.32 Profit of 15,011 on sale
2025-04-25 SELL -1,485 29.700* 30.33 Profit of 45,041 on sale
2025-04-15 BUY 495 30.380* 30.32
2025-04-14 BUY 495 30.550* 30.32
2025-04-10 BUY 1,485 29.510* 30.32
2025-04-09 BUY 495 29.710* 30.33
2025-04-08 BUY 2,475 29.320* 30.34
2025-04-07 BUY 1,485 30.040* 30.34
2025-03-31 BUY 2,970 30.940* 30.33
2025-03-07 BUY 495 29.940* 30.45
2025-03-04 BUY 990 28.900* 30.49
2025-02-18 SELL -1,482 28.290* 30.74 Profit of 45,561 on sale
2025-02-14 SELL -494 28.460* 30.82 Profit of 15,224 on sale
2025-02-07 BUY 494 29.200* 31.00
2025-01-31 SELL -495 29.980* 31.14 Profit of 15,416 on sale
2025-01-02 SELL -494 31.520* 31.19 Profit of 15,410 on sale
2024-12-06 BUY 494 32.470* 31.06
2024-12-03 SELL -494 31.820* 30.97 Profit of 15,297 on sale
2024-11-21 BUY 494 30.500* 30.77
2024-11-19 SELL -494 29.730* 30.83 Profit of 15,231 on sale
2024-11-18 SELL -494 29.400* 30.89 Profit of 15,259 on sale
2024-11-07 SELL -988 30.270* 30.96 Profit of 30,589 on sale
2024-11-06 SELL -1,976 30.720* 30.97 Profit of 61,200 on sale
2024-11-01 SELL -1,482 30.920* 30.99 Profit of 45,929 on sale
2024-11-01 SELL -1,482 30.920* 30.99 Profit of 45,929 on sale
2024-10-31 SELL -494 30.550* 31.02 Profit of 15,324 on sale
2024-10-23 SELL -3,458 31.190* 31.21 Profit of 107,907 on sale
2024-10-23 SELL -3,458 31.190* 31.21 Profit of 107,907 on sale
2024-10-22 SELL -494 31.090* 31.32 Profit of 15,472 on sale
2024-10-22 SELL -494 31.090* 31.32 Profit of 15,472 on sale
2024-10-21 SELL -988 31.320* 0.00
2024-10-21 SELL -988 31.320* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-06	SELL	-990	29.150*	30.28 Profit of 29,979 on sale
2025-05-01	SELL	-495	29.390*	30.31 Profit of 15,002 on sale
2025-04-28	SELL	-495	29.520*	30.32 Profit of 15,011 on sale
2025-04-25	SELL	-1,485	29.700*	30.33 Profit of 45,041 on sale
2025-04-15	BUY	495	30.380*	30.32
2025-04-14	BUY	495	30.550*	30.32
2025-04-10	BUY	1,485	29.510*	30.32
2025-04-09	BUY	495	29.710*	30.33
2025-04-08	BUY	2,475	29.320*	30.34
2025-04-07	BUY	1,485	30.040*	30.34
2025-03-31	BUY	2,970	30.940*	30.33
2025-03-07	BUY	495	29.940*	30.45
2025-03-04	BUY	990	28.900*	30.49
2025-02-18	SELL	-1,482	28.290*	30.74 Profit of 45,561 on sale
2025-02-14	SELL	-494	28.460*	30.82 Profit of 15,224 on sale
2025-02-07	BUY	494	29.200*	31.00
2025-01-31	SELL	-495	29.980*	31.14 Profit of 15,416 on sale
2025-01-02	SELL	-494	31.520*	31.19 Profit of 15,410 on sale
2024-12-06	BUY	494	32.470*	31.06
2024-12-03	SELL	-494	31.820*	30.97 Profit of 15,297 on sale
2024-11-21	BUY	494	30.500*	30.77
2024-11-19	SELL	-494	29.730*	30.83 Profit of 15,231 on sale
2024-11-18	SELL	-494	29.400*	30.89 Profit of 15,259 on sale
2024-11-07	SELL	-988	30.270*	30.96 Profit of 30,589 on sale
2024-11-06	SELL	-1,976	30.720*	30.97 Profit of 61,200 on sale
2024-11-01	SELL	-1,482	30.920*	30.99 Profit of 45,929 on sale
2024-11-01	SELL	-1,482	30.920*	30.99 Profit of 45,929 on sale
2024-10-31	SELL	-494	30.550*	31.02 Profit of 15,324 on sale
2024-10-23	SELL	-3,458	31.190*	31.21 Profit of 107,907 on sale
2024-10-23	SELL	-3,458	31.190*	31.21 Profit of 107,907 on sale
2024-10-22	SELL	-494	31.090*	31.32 Profit of 15,472 on sale
2024-10-22	SELL	-494	31.090*	31.32 Profit of 15,472 on sale
2024-10-21	SELL	-988	31.320*	0.00
2024-10-21	SELL	-988	31.320*	0.00

* (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
2025-05-08	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%
2025-03-06	140,718	332	632,370	22.3%

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 Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MVEA.AS(USD) CXE
ETF Ticker	MVEA.DE(EUR) CXE
ETF Ticker	MVEA.LS(GBP) CXE
ETF Ticker	MVEA(USD) Euronext Amsterdam