| Stock Name / Fund | iShares Edge MSCI World 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 | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(USD) Euronext Amsterdam |
| Stock Name | Hormel Foods Corporation |
| Ticker | HRL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4404521001 |
| LEI | MSD54751OJP1FS2ND863 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 51,580 | USD 1,170,350![]() | USD 1,170,350 | 0 | USD 19,084 | USD 22.69 | USD 22.32 |
| 2025-11-20 (Thursday) | 51,580 | USD 1,151,266![]() | USD 1,151,266 | 0 | USD 6,706 | USD 22.32 | USD 22.19 |
| 2025-11-19 (Wednesday) | 51,580 | USD 1,144,560![]() | USD 1,144,560 | 0 | USD -6,706 | USD 22.19 | USD 22.32 |
| 2025-11-18 (Tuesday) | 51,580 | USD 1,151,266![]() | USD 1,151,266 | 0 | USD 2,064 | USD 22.32 | USD 22.28 |
| 2025-11-17 (Monday) | 51,580 | USD 1,149,202![]() | USD 1,149,202 | 0 | USD -18,569 | USD 22.28 | USD 22.64 |
| 2025-11-14 (Friday) | 51,580 | USD 1,167,771![]() | USD 1,167,771 | 0 | USD -1,032 | USD 22.64 | USD 22.66 |
| 2025-11-13 (Thursday) | 51,580 | USD 1,168,803![]() | USD 1,168,803 | 0 | USD 20,116 | USD 22.66 | USD 22.27 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -663 | 22.550 | 22.225 | 22.258 | USD -14,757 | 29.01 Profit of 4,480 on sale |
| 2025-10-30 | SELL | -5,288 | 21.795 | 21.220 | 21.277 | USD -112,515 | 29.25 Profit of 42,151 on sale |
| 2025-10-21 | SELL | -1,985 | 24.080 | 24.160 | 24.152 | USD -47,942 | 29.41 Profit of 10,442 on sale |
| 2025-10-17 | SELL | -661 | 24.030 | 24.120 | 24.111 | USD -15,937 | 29.46 Profit of 3,534 on sale |
| 2025-10-14 | SELL | -6,610 | 23.920 | 23.950 | 23.947 | USD -158,290 | 29.53 Profit of 36,895 on sale |
| 2025-10-13 | SELL | -4,621 | 23.550 | 23.790 | 23.766 | USD -109,823 | 29.55 Profit of 26,746 on sale |
| 2025-10-09 | SELL | -3,966 | 23.770 | 24.060 | 24.031 | USD -95,307 | 29.58 Profit of 22,000 on sale |
| 2025-10-02 | SELL | -6,600 | 24.660 | 24.850 | 24.831 | USD -163,885 | 29.67 Profit of 31,918 on sale |
| 2025-09-30 | SELL | -1,322 | 24.740 | 24.830 | 24.821 | USD -32,813 | 29.71 Profit of 6,463 on sale |
| 2025-09-26 | SELL | -3,966 | 24.720 | 24.730 | 24.729 | USD -98,075 | 29.75 Profit of 19,927 on sale |
| 2025-09-24 | SELL | -661 | 24.710 | 24.750 | 24.746 | USD -16,357 | 29.80 Profit of 3,340 on sale |
| 2025-09-10 | SELL | -1,322 | 24.970 | 25.430 | 25.384 | USD -33,558 | 29.95 Profit of 6,038 on sale |
| 2025-08-27 | BUY | 658 | 29.020 | 29.100 | 29.092 | USD 19,143 | 30.13 |
| 2025-08-21 | BUY | 5,320 | 28.910 | 28.990 | 28.982 | USD 154,184 | 30.15 |
| 2025-08-05 | SELL | -665 | 28.300 | 28.410 | 28.399 | USD -18,885 | 30.25 Profit of 1,229 on sale |
| 2025-08-01 | SELL | -1,318 | 28.120 | 28.380 | 28.354 | USD -37,371 | 30.27 Profit of 2,523 on sale |
| 2025-07-24 | BUY | 1,734 | 29.300 | 29.630 | 29.597 | USD 51,321 | 30.32 |
| 2025-07-23 | SELL | -1,938 | 29.520 | 29.780 | 29.754 | USD -57,663 | 30.32 Profit of 1,102 on sale |
| 2025-07-22 | SELL | -1,292 | 29.450 | 29.540 | 29.531 | USD -38,154 | 30.33 Profit of 1,029 on sale |
| 2025-07-14 | SELL | -646 | 29.770 | 30.280 | 30.229 | USD -19,528 | 30.36 Profit of 83 on sale |
| 2025-06-27 | SELL | -1,278 | 30.470 | 30.510 | 30.506 | USD -38,987 | 30.33 Loss of -219 on sale |
| 2025-06-24 | SELL | -1,306 | 30.400 | 30.790 | 30.751 | USD -40,161 | 30.34 Loss of -540 on sale |
| 2025-06-13 | SELL | -1,306 | 30.580 | 31.180 | 31.120 | USD -40,643 | 30.34 Loss of -1,023 on sale |
| 2025-06-11 | BUY | 4,459 | 30.930 | 31.170 | 31.146 | USD 138,880 | 30.33 |
| 2025-06-10 | SELL | -653 | 31.150 | 31.430 | 31.402 | USD -20,506 | 30.32 Loss of -704 on sale |
| 2025-05-21 | SELL | -637 | 29.420 | 30.130 | 30.059 | USD -19,148 | 30.33 Profit of 171 on sale |
| 2025-05-15 | SELL | -1,962 | 30.160 | 30.200 | 30.196 | USD -59,245 | 30.33 Profit of 262 on sale |
| 2025-05-12 | BUY | 653 | 29.550 | 29.650 | 29.640 | USD 19,355 | 30.35 |
| 2025-05-09 | BUY | 7,682 | 29.210 | 29.520 | 29.489 | USD 226,535 | 30.36 |
| 2025-05-07 | BUY | 1,959 | 29.110 | 29.350 | 29.326 | USD 57,450 | 30.38 |
| 2025-04-23 | BUY | 1,854 | 30.810 | 30.880 | 30.873 | USD 57,239 | 30.43 |
| 2025-04-22 | BUY | 1,236 | 30.710 | 30.770 | 30.764 | USD 38,024 | 30.43 |
| 2025-04-14 | SELL | -1,302 | 30.550 | 30.830 | 30.802 | USD -40,104 | 30.43 Loss of -484 on sale |
| 2025-04-11 | BUY | 1,499 | 30.310 | 30.560 | 30.535 | USD 45,772 | 30.43 |
| 2025-04-09 | BUY | 7,161 | 29.710 | 29.920 | 29.899 | USD 214,107 | 30.45 |
| 2025-04-07 | BUY | 2,604 | 30.040 | 30.830 | 30.751 | USD 80,076 | 30.46 |
| 2025-04-01 | BUY | 1,308 | 30.740 | 31.130 | 31.091 | USD 40,667 | 30.45 |
| 2025-03-31 | BUY | 1,280 | 30.940 | 31.230 | 31.201 | USD 39,937 | 30.45 |
| 2025-03-14 | SELL | -1,926 | 29.540 | 29.670 | 29.657 | USD -57,119 | 30.53 Profit of 1,680 on sale |
| 2025-03-10 | BUY | 642 | 30.270 | 31.080 | 30.999 | USD 19,901 | 30.56 |
| 2025-03-07 | BUY | 2,568 | 29.940 | 30.310 | 30.273 | USD 77,741 | 30.57 |
| 2025-03-04 | BUY | 1,926 | 28.900 | 29.870 | 29.773 | USD 57,343 | 30.61 |
| 2025-02-21 | SELL | -641 | 29.650 | 29.800 | 29.785 | USD -19,092 | 30.74 Profit of 613 on sale |
| 2025-02-10 | BUY | 1,923 | 28.870 | 29.260 | 29.221 | USD 56,192 | 31.00 |
| 2025-01-21 | BUY | 639 | 30.860 | 30.890 | 30.887 | USD 19,737 | 31.21 |
| 2025-01-08 | SELL | -639 | 30.440 | 30.470 | 30.467 | USD -19,468 | 31.41 Profit of 604 on sale |
| 2025-01-02 | SELL | -6,996 | 31.520 | 31.720 | 31.700 | USD -221,773 | 31.41 Loss of -2,033 on sale |
| 2024-12-18 | SELL | -1,272 | 31.900 | 32.160 | 32.134 | USD -40,874 | 31.37 Loss of -977 on sale |
| 2024-12-17 | SELL | -2,544 | 32.150 | 32.700 | 32.645 | USD -83,049 | 31.35 Loss of -3,305 on sale |
| 2024-12-16 | SELL | -2,544 | 32.340 | 33.120 | 33.042 | USD -84,059 | 31.32 Loss of -4,381 on sale |
| 2024-12-13 | SELL | -636 | 32.940 | 33.110 | 33.093 | USD -21,047 | 31.28 Loss of -1,156 on sale |
| 2024-12-09 | SELL | -636 | 33.180 | 33.310 | 33.297 | USD -21,177 | 31.10 Loss of -1,398 on sale |
| 2024-11-19 | SELL | -631 | 29.730 | 29.770 | 29.766 | USD -18,782 | 30.78 Profit of 641 on sale |
| 2024-11-18 | SELL | -1,262 | 29.400 | 29.570 | 29.553 | USD -37,296 | 30.85 Profit of 1,642 on sale |
| 2024-11-12 | SELL | -1,262 | 30.390 | 30.900 | 30.849 | USD -38,931 | 30.88 Profit of 39 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 378,069 | 0 | 952,917 | 39.7% |
| 2025-09-18 | 385,796 | 0 | 986,157 | 39.1% |
| 2025-09-17 | 281,843 | 0 | 1,050,739 | 26.8% |
| 2025-09-16 | 477,162 | 3 | 1,171,548 | 40.7% |
| 2025-09-15 | 638,971 | 244 | 1,405,295 | 45.5% |
| 2025-09-12 | 441,663 | 500 | 876,207 | 50.4% |
| 2025-09-11 | 616,579 | 50 | 1,157,325 | 53.3% |
| 2025-09-10 | 674,226 | 1,000 | 1,413,188 | 47.7% |
| 2025-09-09 | 464,899 | 0 | 980,173 | 47.4% |
| 2025-09-08 | 696,653 | 2,636 | 1,427,774 | 48.8% |
| 2025-09-05 | 595,213 | 1 | 1,088,969 | 54.7% |
| 2025-09-04 | 858,809 | 987 | 1,475,135 | 58.2% |
| 2025-09-03 | 1,149,381 | 1,848 | 2,124,221 | 54.1% |
| 2025-09-02 | 1,445,509 | 0 | 2,577,753 | 56.1% |
| 2025-08-29 | 1,492,832 | 71,005 | 3,094,398 | 48.2% |
| 2025-08-28 | 4,416,299 | 424,266 | 8,239,801 | 53.6% |
| 2025-08-27 | 670,253 | 3 | 1,943,595 | 34.5% |
| 2025-08-26 | 400,220 | 0 | 819,591 | 48.8% |
| 2025-08-25 | 466,162 | 0 | 889,108 | 52.4% |
| 2025-08-22 | 308,225 | 0 | 686,570 | 44.9% |
| 2025-08-21 | 413,694 | 1,014 | 1,161,631 | 35.6% |
| 2025-08-20 | 486,703 | 51 | 1,530,168 | 31.8% |
| 2025-08-19 | 322,225 | 0 | 1,478,134 | 21.8% |
| 2025-08-18 | 400,927 | 0 | 1,028,706 | 39.0% |
| 2025-08-15 | 470,750 | 0 | 1,181,635 | 39.8% |
| 2025-08-14 | 509,523 | 60 | 1,108,725 | 46.0% |
| 2025-08-13 | 243,405 | 186 | 809,487 | 30.1% |
| 2025-08-12 | 391,928 | 104 | 916,138 | 42.8% |
| 2025-08-11 | 335,152 | 69 | 873,492 | 38.4% |
| 2025-08-08 | 241,902 | 0 | 638,899 | 37.9% |
| 2025-08-07 | 297,827 | 70 | 972,048 | 30.6% |
| 2025-08-06 | 261,662 | 0 | 818,614 | 32.0% |
| 2025-08-05 | 292,272 | 299 | 774,280 | 37.7% |
| 2025-08-04 | 312,005 | 0 | 793,624 | 39.3% |
| 2025-08-01 | 471,446 | 608 | 1,304,061 | 36.2% |
| 2025-07-31 | 295,295 | 0 | 855,907 | 34.5% |
| 2025-07-30 | 334,637 | 1,263 | 1,093,254 | 30.6% |
| 2025-07-29 | 226,361 | 11 | 814,584 | 27.8% |
| 2025-07-28 | 467,663 | 2,499 | 1,104,720 | 42.3% |
| 2025-07-25 | 331,776 | 0 | 650,120 | 51.0% |
| 2025-07-24 | 370,240 | 0 | 691,096 | 53.6% |
| 2025-07-23 | 412,577 | 0 | 710,449 | 58.1% |
| 2025-07-22 | 358,640 | 122 | 687,045 | 52.2% |
| 2025-07-21 | 322,208 | 24 | 665,445 | 48.4% |
| 2025-07-18 | 448,327 | 0 | 894,768 | 50.1% |
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.
Note: 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.