Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

Holdings detail for HRL

Stock NameHormel Foods Corporation
TickerHRL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4404521001
LEIMSD54751OJP1FS2ND863

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?
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Equity Markets Recover on Strength in Defensive Stocks and Energy Producers
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Stocks Mixed on Tariff Concerns
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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
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iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) HRL holdings

DateNumber of HRL Shares HeldBase Market Value of HRL SharesLocal Market Value of HRL SharesChange in HRL Shares HeldChange in HRL Base ValueCurrent Price per HRL Share HeldPrevious Price per HRL Share Held
2025-05-08 (Thursday)675,460USD 19,851,769USD 19,851,769
2025-05-07 (Wednesday)676,620HRL holding decreased by -560USD 19,696,408HRL holding decreased by -43389USD 19,696,408-560USD -43,389 USD 29.11 USD 29.15
2025-05-06 (Tuesday)677,180HRL holding increased by 1400USD 19,739,797HRL holding increased by 263USD 19,739,7971,400USD 263 USD 29.15 USD 29.21
2025-05-05 (Monday)675,780USD 19,739,534HRL holding decreased by -67578USD 19,739,5340USD -67,578 USD 29.21 USD 29.31
2025-05-02 (Friday)675,780HRL holding increased by 120USD 19,807,112HRL holding decreased by -50535USD 19,807,112120USD -50,535 USD 29.31 USD 29.39
2025-05-01 (Thursday)675,660HRL holding decreased by -200USD 19,857,647HRL holding decreased by -350567USD 19,857,647-200USD -350,567 USD 29.39 USD 29.9
2025-04-30 (Wednesday)675,860HRL holding increased by 120USD 20,208,214HRL holding increased by 199553USD 20,208,214120USD 199,553 USD 29.9 USD 29.61
2025-04-29 (Tuesday)675,740HRL holding increased by 280USD 20,008,661HRL holding increased by 69082USD 20,008,661280USD 69,082 USD 29.61 USD 29.52
2025-04-28 (Monday)675,460HRL holding increased by 598USD 19,939,579HRL holding decreased by -103822USD 19,939,579598USD -103,822 USD 29.52 USD 29.7
2025-04-25 (Friday)674,862HRL holding increased by 560USD 20,043,401HRL holding decreased by -313776USD 20,043,401560USD -313,776 USD 29.7 USD 30.19
2025-04-24 (Thursday)674,302HRL holding increased by 160USD 20,357,177HRL holding decreased by -413138USD 20,357,177160USD -413,138 USD 30.19 USD 30.81
2025-04-23 (Wednesday)674,142HRL holding increased by 440USD 20,770,315HRL holding increased by 80927USD 20,770,315440USD 80,927 USD 30.81 USD 30.71
2025-04-22 (Tuesday)673,702HRL holding decreased by -242USD 20,689,388HRL holding increased by 201490USD 20,689,388-242USD 201,490 USD 30.71 USD 30.4
2025-04-21 (Monday)673,944USD 20,487,898USD 20,487,898
2025-04-18 (Friday)673,944USD 20,609,208USD 20,609,2080USD 0 USD 30.58 USD 30.58
2025-04-17 (Thursday)673,944HRL holding increased by 80USD 20,609,208HRL holding increased by 271992USD 20,609,20880USD 271,992 USD 30.58 USD 30.18
2025-04-16 (Wednesday)673,864HRL holding increased by 160USD 20,337,216HRL holding decreased by -129912USD 20,337,216160USD -129,912 USD 30.18 USD 30.38
2025-04-15 (Tuesday)673,704HRL holding increased by 800USD 20,467,128HRL holding decreased by -90089USD 20,467,128800USD -90,089 USD 30.38 USD 30.55
2025-04-14 (Monday)672,904USD 20,557,217HRL holding increased by 161497USD 20,557,2170USD 161,497 USD 30.55 USD 30.31
2025-04-11 (Friday)672,904HRL holding increased by 1000USD 20,395,720HRL holding increased by 567833USD 20,395,7201,000USD 567,833 USD 30.31 USD 29.51
2025-04-10 (Thursday)671,904HRL holding increased by 1640USD 19,827,887HRL holding decreased by -85656USD 19,827,8871,640USD -85,656 USD 29.51 USD 29.71
2025-04-09 (Wednesday)670,264HRL holding increased by 320USD 19,913,543HRL holding increased by 270785USD 19,913,543320USD 270,785 USD 29.71 USD 29.32
2025-04-08 (Tuesday)669,944HRL holding increased by 840USD 19,642,758HRL holding decreased by -457126USD 19,642,758840USD -457,126 USD 29.32 USD 30.04
2025-04-07 (Monday)669,104HRL holding increased by 959USD 20,099,884HRL holding decreased by -438893USD 20,099,884959USD -438,893 USD 30.04 USD 30.74
2025-04-04 (Friday)668,145HRL holding decreased by -2400USD 20,538,777HRL holding increased by 6689USD 20,538,777-2,400USD 6,689 USD 30.74 USD 30.62
2025-04-02 (Wednesday)670,545HRL holding increased by 280USD 20,532,088HRL holding decreased by -71858USD 20,532,088280USD -71,858 USD 30.62 USD 30.74
2025-04-01 (Tuesday)670,265USD 20,603,946HRL holding decreased by -134053USD 20,603,9460USD -134,053 USD 30.74 USD 30.94
2025-03-31 (Monday)670,265HRL holding decreased by -1080USD 20,737,999HRL holding increased by 355965USD 20,737,999-1,080USD 355,965 USD 30.94 USD 30.36
2025-03-28 (Friday)671,345HRL holding decreased by -680USD 20,382,034HRL holding increased by 6236USD 20,382,034-680USD 6,236 USD 30.36 USD 30.32
2025-03-27 (Thursday)672,025HRL holding decreased by -200USD 20,375,798HRL holding increased by 491382USD 20,375,798-200USD 491,382 USD 30.32 USD 29.58
2025-03-26 (Wednesday)672,225HRL holding increased by 360USD 19,884,416HRL holding increased by 527985USD 19,884,416360USD 527,985 USD 29.58 USD 28.81
2025-03-25 (Tuesday)671,865HRL holding decreased by -480USD 19,356,431HRL holding decreased by -316384USD 19,356,431-480USD -316,384 USD 28.81 USD 29.26
2025-03-24 (Monday)672,345HRL holding increased by 280USD 19,672,815HRL holding decreased by -475694USD 19,672,815280USD -475,694 USD 29.26 USD 29.98
2025-03-21 (Friday)672,065HRL holding increased by 480USD 20,148,509HRL holding increased by 215866USD 20,148,509480USD 215,866 USD 29.98 USD 29.68
2025-03-20 (Thursday)671,585USD 19,932,643HRL holding decreased by -60442USD 19,932,6430USD -60,442 USD 29.68 USD 29.77
2025-03-19 (Wednesday)671,585HRL holding increased by 76USD 19,993,085HRL holding decreased by -111894USD 19,993,08576USD -111,894 USD 29.77 USD 29.94
2025-03-18 (Tuesday)671,509HRL holding decreased by -720USD 20,104,979HRL holding decreased by -35002USD 20,104,979-720USD -35,002 USD 29.94 USD 29.96
2025-03-17 (Monday)672,229HRL holding increased by 760USD 20,139,981HRL holding increased by 304787USD 20,139,981760USD 304,787 USD 29.96 USD 29.54
2025-03-14 (Friday)671,469HRL holding increased by 680USD 19,835,194HRL holding increased by 53626USD 19,835,194680USD 53,626 USD 29.54 USD 29.49
2025-03-13 (Thursday)670,789HRL holding increased by 3356USD 19,781,568HRL holding increased by 279176USD 19,781,5683,356USD 279,176 USD 29.49 USD 29.22
2025-03-12 (Wednesday)667,433HRL holding increased by 1600USD 19,502,392HRL holding decreased by -419331USD 19,502,3921,600USD -419,331 USD 29.22 USD 29.92
2025-03-11 (Tuesday)665,833HRL holding increased by 640USD 19,921,723HRL holding decreased by -213669USD 19,921,723640USD -213,669 USD 29.92 USD 30.27
2025-03-10 (Monday)665,193USD 20,135,392HRL holding increased by 219514USD 20,135,3920USD 219,514 USD 30.27 USD 29.94
2025-03-07 (Friday)665,193HRL holding increased by 382USD 19,915,878HRL holding increased by 636359USD 19,915,878382USD 636,359 USD 29.94 USD 29
2025-03-06 (Thursday)664,811HRL holding decreased by -360USD 19,279,519HRL holding increased by 149201USD 19,279,519-360USD 149,201 USD 29 USD 28.76
2025-03-05 (Wednesday)665,171HRL holding increased by 1244USD 19,130,318HRL holding decreased by -57172USD 19,130,3181,244USD -57,172 USD 28.76 USD 28.9
2025-03-04 (Tuesday)663,927HRL holding increased by 240USD 19,187,490HRL holding decreased by -378003USD 19,187,490240USD -378,003 USD 28.9 USD 29.48
2025-03-03 (Monday)663,687HRL holding increased by 1080USD 19,565,493HRL holding increased by 595055USD 19,565,4931,080USD 595,055 USD 29.48 USD 28.63
2025-02-28 (Friday)662,607HRL holding decreased by -280USD 18,970,438HRL holding increased by 157705USD 18,970,438-280USD 157,705 USD 28.63 USD 28.38
2025-02-27 (Thursday)662,887HRL holding increased by 40USD 18,812,733HRL holding decreased by -230861USD 18,812,73340USD -230,861 USD 28.38 USD 28.73
2025-02-26 (Wednesday)662,847HRL holding decreased by -80USD 19,043,594HRL holding decreased by -459718USD 19,043,594-80USD -459,718 USD 28.73 USD 29.42
2025-02-25 (Tuesday)662,927HRL holding increased by 760USD 19,503,312HRL holding increased by 148171USD 19,503,312760USD 148,171 USD 29.42 USD 29.23
2025-02-24 (Monday)662,167USD 19,355,141HRL holding decreased by -278111USD 19,355,1410USD -278,111 USD 29.23 USD 29.65
2025-02-21 (Friday)662,167HRL holding increased by 560USD 19,633,252HRL holding increased by 545890USD 19,633,252560USD 545,890 USD 29.65 USD 28.85
2025-02-20 (Thursday)661,607HRL holding increased by 320USD 19,087,362HRL holding increased by 201005USD 19,087,362320USD 201,005 USD 28.85 USD 28.56
2025-02-19 (Wednesday)661,287HRL holding increased by 80USD 18,886,357HRL holding increased by 180811USD 18,886,35780USD 180,811 USD 28.56 USD 28.29
2025-02-18 (Tuesday)661,207HRL holding increased by 200USD 18,705,546HRL holding decreased by -106713USD 18,705,546200USD -106,713 USD 28.29 USD 28.46
2025-02-17 (Monday)661,007USD 18,812,259USD 18,812,2590USD 0 USD 28.46 USD 28.46
2025-02-14 (Friday)661,007USD 18,812,259HRL holding decreased by -52881USD 18,812,2590USD -52,881 USD 28.46 USD 28.54
2025-02-13 (Thursday)661,007HRL holding increased by 680USD 18,865,140HRL holding increased by 26011USD 18,865,140680USD 26,011 USD 28.54 USD 28.53
2025-02-12 (Wednesday)660,327HRL holding increased by 240USD 18,839,129HRL holding decreased by -303394USD 18,839,129240USD -303,394 USD 28.53 USD 29
2025-02-11 (Tuesday)660,087HRL holding decreased by -80USD 19,142,523HRL holding increased by 83502USD 19,142,523-80USD 83,502 USD 29 USD 28.87
2025-02-10 (Monday)660,167USD 19,059,021HRL holding decreased by -217855USD 19,059,0210USD -217,855 USD 28.87 USD 29.2
2025-02-07 (Friday)660,167HRL holding decreased by -320USD 19,276,876HRL holding increased by 3865USD 19,276,876-320USD 3,865 USD 29.2 USD 29.18
2025-02-06 (Thursday)660,487HRL holding increased by 160USD 19,273,011HRL holding decreased by -54760USD 19,273,011160USD -54,760 USD 29.18 USD 29.27
2025-02-05 (Wednesday)660,327USD 19,327,771HRL holding decreased by -79240USD 19,327,7710USD -79,240 USD 29.27 USD 29.39
2025-02-04 (Tuesday)660,327HRL holding increased by 1400USD 19,407,011HRL holding decreased by -97228USD 19,407,0111,400USD -97,228 USD 29.39 USD 29.6
2025-02-03 (Monday)658,927HRL holding increased by 520USD 19,504,239HRL holding decreased by -234803USD 19,504,239520USD -234,803 USD 29.6 USD 29.98
2025-01-31 (Friday)658,407HRL holding increased by 120USD 19,739,042HRL holding decreased by -292631USD 19,739,042120USD -292,631 USD 29.98 USD 30.43
2025-01-30 (Thursday)658,287HRL holding increased by 80USD 20,031,673HRL holding increased by 166986USD 20,031,67380USD 166,986 USD 30.43 USD 30.18
2025-01-29 (Wednesday)658,207HRL holding increased by 760USD 19,864,687HRL holding decreased by -161149USD 19,864,687760USD -161,149 USD 30.18 USD 30.46
2025-01-28 (Tuesday)657,447HRL holding increased by 360USD 20,025,836HRL holding decreased by -639550USD 20,025,836360USD -639,550 USD 30.46 USD 31.45
2025-01-27 (Monday)657,087HRL holding increased by 560USD 20,665,386HRL holding increased by 391832USD 20,665,386560USD 391,832 USD 31.45 USD 30.88
2025-01-24 (Friday)656,527HRL holding increased by 360USD 20,273,554HRL holding increased by 24240USD 20,273,554360USD 24,240 USD 30.88 USD 30.86
2025-01-23 (Thursday)656,167HRL holding increased by 1040USD 20,249,314HRL holding increased by 366210USD 20,249,3141,040USD 366,210 USD 30.86 USD 30.35
2025-01-22 (Wednesday)655,127USD 19,883,104USD 19,883,104
2025-01-21 (Tuesday)654,447USD 20,196,234USD 20,196,234
2025-01-20 (Monday)653,167USD 19,549,288USD 19,549,288
2025-01-17 (Friday)653,167USD 19,549,288USD 19,549,288
2025-01-16 (Thursday)652,647USD 19,507,619USD 19,507,619
2025-01-15 (Wednesday)652,287USD 19,307,695USD 19,307,695
2025-01-14 (Tuesday)652,047USD 19,567,930USD 19,567,930
2025-01-13 (Monday)651,247USD 19,706,734USD 19,706,734
2025-01-10 (Friday)650,687USD 19,553,144USD 19,553,144
2025-01-09 (Thursday)650,687USD 19,806,912USD 19,806,912
2025-01-09 (Thursday)650,687USD 19,806,912USD 19,806,912
2025-01-09 (Thursday)650,687USD 19,806,912USD 19,806,912
2025-01-08 (Wednesday)650,687USD 19,806,912USD 19,806,912
2025-01-08 (Wednesday)650,687USD 19,806,912USD 19,806,912
2025-01-08 (Wednesday)650,687USD 19,806,912USD 19,806,912
2025-01-02 (Thursday)651,047HRL holding increased by 1320USD 20,521,001HRL holding increased by 249519USD 20,521,0011,320USD 249,519 USD 31.52 USD 31.2
2024-12-30 (Monday)649,727HRL holding increased by 10394USD 20,271,482HRL holding decreased by -1178140USD 20,271,48210,394USD -1,178,140 USD 31.2 USD 33.55
2024-12-10 (Tuesday)639,333HRL holding increased by 280USD 21,449,622HRL holding increased by 245843USD 21,449,622280USD 245,843 USD 33.55 USD 33.18
2024-12-09 (Monday)639,053HRL holding increased by 320USD 21,203,779HRL holding increased by 464118USD 21,203,779320USD 464,118 USD 33.18 USD 32.47
2024-12-06 (Friday)638,733HRL holding increased by 480USD 20,739,661HRL holding decreased by -233333USD 20,739,661480USD -233,333 USD 32.47 USD 32.86
2024-12-05 (Thursday)638,253HRL holding increased by 120USD 20,972,994HRL holding increased by 559119USD 20,972,994120USD 559,119 USD 32.86 USD 31.99
2024-12-04 (Wednesday)638,133HRL holding increased by 440USD 20,413,875HRL holding increased by 122484USD 20,413,875440USD 122,484 USD 31.99 USD 31.82
2024-12-03 (Tuesday)637,693HRL holding increased by 1409USD 20,291,391HRL holding decreased by -158777USD 20,291,3911,409USD -158,777 USD 31.82 USD 32.14
2024-12-02 (Monday)636,284HRL holding increased by 118USD 20,450,168HRL holding decreased by -180695USD 20,450,168118USD -180,695 USD 32.14 USD 32.43
2024-11-29 (Friday)636,166HRL holding increased by 920USD 20,630,863HRL holding increased by 353811USD 20,630,863920USD 353,811 USD 32.43 USD 31.92
2024-11-28 (Thursday)635,246USD 20,277,052USD 20,277,0520USD 0 USD 31.92 USD 31.92
2024-11-27 (Wednesday)635,246HRL holding increased by 1080USD 20,277,052HRL holding increased by 224723USD 20,277,0521,080USD 224,723 USD 31.92 USD 31.62
2024-11-26 (Tuesday)634,166HRL holding increased by 2320USD 20,052,329HRL holding increased by 193409USD 20,052,3292,320USD 193,409 USD 31.62 USD 31.43
2024-11-26 (Tuesday)634,166HRL holding increased by 2320USD 20,052,329HRL holding increased by 193409USD 20,052,3292,320USD 193,409 USD 31.62 USD 31.43
2024-11-25 (Monday)631,846HRL holding increased by 2400USD 19,858,920HRL holding increased by 553811USD 19,858,9202,400USD 553,811 USD 31.43 USD 30.67
2024-11-25 (Monday)631,846HRL holding increased by 2400USD 19,858,920HRL holding increased by 553811USD 19,858,9202,400USD 553,811 USD 31.43 USD 30.67
2024-11-22 (Friday)629,446HRL holding increased by 2800USD 19,305,109HRL holding increased by 192406USD 19,305,1092,800USD 192,406 USD 30.67 USD 30.5
2024-11-21 (Thursday)626,646HRL holding increased by 440USD 19,112,703HRL holding increased by 188758USD 19,112,703440USD 188,758 USD 30.5 USD 30.22
2024-11-20 (Wednesday)626,206HRL holding increased by 400USD 18,923,945HRL holding increased by 318733USD 18,923,945400USD 318,733 USD 30.22 USD 29.73
2024-11-19 (Tuesday)625,806HRL holding increased by 360USD 18,605,212HRL holding increased by 217100USD 18,605,212360USD 217,100 USD 29.73 USD 29.4
2024-11-18 (Monday)625,446HRL holding increased by 3240USD 18,388,112HRL holding decreased by -520728USD 18,388,1123,240USD -520,728 USD 29.4 USD 30.39
2024-11-12 (Tuesday)622,206HRL holding increased by 1120USD 18,908,840HRL holding increased by 52669USD 18,908,8401,120USD 52,669 USD 30.39 USD 30.36
2024-11-11 (Monday)621,086HRL holding increased by 760USD 18,856,171HRL holding increased by 47887USD 18,856,171760USD 47,887 USD 30.36 USD 30.32
2024-11-08 (Friday)620,326HRL holding increased by 572USD 18,808,284HRL holding increased by 48330USD 18,808,284572USD 48,330 USD 30.32 USD 30.27
2024-11-07 (Thursday)619,754HRL holding increased by 3560USD 18,759,954HRL holding decreased by -169526USD 18,759,9543,560USD -169,526 USD 30.27 USD 30.72
2024-11-06 (Wednesday)616,194HRL holding increased by 1080USD 18,929,480HRL holding decreased by -200565USD 18,929,4801,080USD -200,565 USD 30.72 USD 31.1
2024-11-05 (Tuesday)615,114HRL holding increased by 1594USD 19,130,045HRL holding increased by 270440USD 19,130,0451,594USD 270,440 USD 31.1 USD 30.74
2024-11-04 (Monday)613,520HRL holding increased by 280USD 18,859,605HRL holding decreased by -101776USD 18,859,605280USD -101,776 USD 30.74 USD 30.92
2024-11-01 (Friday)613,240HRL holding increased by 640USD 18,961,381HRL holding increased by 246451USD 18,961,381640USD 246,451 USD 30.92 USD 30.55
2024-10-31 (Thursday)612,600HRL holding increased by 160USD 18,714,930HRL holding decreased by -37983USD 18,714,930160USD -37,983 USD 30.55 USD 30.62
2024-10-30 (Wednesday)612,440HRL holding increased by 398USD 18,752,913HRL holding decreased by -30656USD 18,752,913398USD -30,656 USD 30.62 USD 30.69
2024-10-29 (Tuesday)612,042HRL holding increased by 1160USD 18,783,569HRL holding decreased by -208752USD 18,783,5691,160USD -208,752 USD 30.69 USD 31.09
2024-10-28 (Monday)611,082HRL holding decreased by -280USD 18,906,877HRL holding decreased by -82027USD 18,906,877-280USD -82,027 USD 30.94 USD 31.06
2024-10-25 (Friday)611,362HRL holding increased by 480USD 18,988,904HRL holding decreased by -3417USD 18,988,904480USD -3,417 USD 31.06 USD 31.09
2024-10-24 (Thursday)610,882HRL holding increased by 320USD 18,992,321HRL holding decreased by -51108USD 18,992,321320USD -51,108 USD 31.09 USD 31.19
2024-10-23 (Wednesday)610,562HRL holding increased by 400USD 19,043,429HRL holding increased by 73492USD 19,043,429400USD 73,492 USD 31.19 USD 31.09
2024-10-22 (Tuesday)610,162HRL holding increased by 2155USD 18,969,937HRL holding decreased by -601808USD 18,969,9372,155USD -601,808 USD 31.09 USD 32.19
2024-10-21 (Monday)609,127HRL holding increased by 1120USD 19,077,858HRL holding decreased by -493887USD 19,077,8581,120USD -493,887 USD 31.32 USD 32.19
2024-10-18 (Friday)608,007USD 19,571,745USD 19,571,745
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 IE00BL3J3G74

Show aggregate share trades of HRL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-560 29.110* 30.21 Profit of 16,919 on sale
2025-05-06BUY1,400 29.150* 30.22
2025-05-02BUY120 29.310* 30.24
2025-05-01SELL-200 29.390* 30.25 Profit of 6,050 on sale
2025-04-30BUY120 29.900* 30.25
2025-04-29BUY280 29.610* 30.26
2025-04-28BUY598 29.520* 30.26
2025-04-25BUY560 29.700* 30.27
2025-04-24BUY160 30.190* 30.27
2025-04-23BUY440 30.810* 30.27
2025-04-22SELL-242 30.710* 30.26 Profit of 7,323 on sale
2025-04-17BUY80 30.580* 30.25
2025-04-16BUY160 30.180* 30.26
2025-04-15BUY800 30.380* 30.25
2025-04-11BUY1,000 30.310* 30.25
2025-04-10BUY1,640 29.510* 30.26
2025-04-09BUY320 29.710* 30.26
2025-04-08BUY840 29.320* 30.27
2025-04-07BUY959 30.040* 30.28
2025-04-04SELL-2,400 30.740* 30.27 Profit of 72,653 on sale
2025-04-02BUY280 30.620* 30.27
2025-03-31SELL-1,080 30.940* 30.25 Profit of 32,675 on sale
2025-03-28SELL-680 30.360* 30.25 Profit of 20,572 on sale
2025-03-27SELL-200 30.320* 30.25 Profit of 6,051 on sale
2025-03-26BUY360 29.580* 30.26
2025-03-25SELL-480 28.810* 30.28 Profit of 14,534 on sale
2025-03-24BUY280 29.260* 30.29
2025-03-21BUY480 29.980* 30.30
2025-03-19BUY76 29.770* 30.31
2025-03-18SELL-720 29.940* 30.32 Profit of 21,827 on sale
2025-03-17BUY760 29.960* 30.32
2025-03-14BUY680 29.540* 30.33
2025-03-13BUY3,356 29.490* 30.34
2025-03-12BUY1,600 29.220* 30.36
2025-03-11BUY640 29.920* 30.36
2025-03-07BUY382 29.940* 30.37
2025-03-06SELL-360 29.000* 30.39 Profit of 10,941 on sale
2025-03-05BUY1,244 28.760* 30.42
2025-03-04BUY240 28.900* 30.44
2025-03-03BUY1,080 29.480* 30.45
2025-02-28SELL-280 28.630* 30.48 Profit of 8,535 on sale
2025-02-27BUY40 28.380* 30.52
2025-02-26SELL-80 28.730* 30.54 Profit of 2,444 on sale
2025-02-25BUY760 29.420* 30.56
2025-02-21BUY560 29.650* 30.60
2025-02-20BUY320 28.850* 30.63
2025-02-19BUY80 28.560* 30.67
2025-02-18BUY200 28.290* 30.71
2025-02-13BUY680 28.540* 30.84
2025-02-12BUY240 28.530* 30.88
2025-02-11SELL-80 29.000* 30.92 Profit of 2,473 on sale
2025-02-07SELL-320 29.200* 30.99 Profit of 9,918 on sale
2025-02-06BUY160 29.180* 31.03
2025-02-04BUY1,400 29.390* 31.11
2025-02-03BUY520 29.600* 31.14
2025-01-31BUY120 29.980* 31.16
2025-01-30BUY80 30.430* 31.18
2025-01-29BUY760 30.180* 31.21
2025-01-28BUY360 30.460* 31.22
2025-01-27BUY560 31.450* 31.22
2025-01-24BUY360 30.880* 31.23
2025-01-23BUY1,040 30.860* 31.24
2025-01-02BUY1,320 31.520* 31.23
2024-12-30BUY10,394 31.200* 31.23
2024-12-10BUY280 33.550* 31.16
2024-12-09BUY320 33.180* 31.10
2024-12-06BUY480 32.470* 31.06
2024-12-05BUY120 32.860* 31.01
2024-12-04BUY440 31.990* 30.97
2024-12-03BUY1,409 31.820* 30.95
2024-12-02BUY118 32.140* 30.91
2024-11-29BUY920 32.430* 30.85
2024-11-27BUY1,080 31.920* 30.77
2024-11-26BUY2,320 31.620* 30.70
2024-11-26BUY2,320 31.620* 30.70
2024-11-25BUY2,400 31.430* 30.63
2024-11-25BUY2,400 31.430* 30.63
2024-11-22BUY2,800 30.670* 30.63
2024-11-21BUY440 30.500* 30.64
2024-11-20BUY400 30.220* 30.66
2024-11-19BUY360 29.730* 30.71
2024-11-18BUY3,240 29.400* 30.79
2024-11-12BUY1,120 30.390* 30.81
2024-11-11BUY760 30.360* 30.84
2024-11-08BUY572 30.320* 30.88
2024-11-07BUY3,560 30.270* 30.93
2024-11-06BUY1,080 30.720* 30.94
2024-11-05BUY1,594 31.100* 30.93
2024-11-04BUY280 30.740* 30.95
2024-11-01BUY640 30.920* 30.95
2024-10-31BUY160 30.550* 31.00
2024-10-30BUY398 30.620* 31.05
2024-10-29BUY1,160 30.690* 31.12
2024-10-28SELL-280 30.940* 31.15 Profit of 8,722 on sale
2024-10-25BUY480 31.060* 31.17
2024-10-24BUY320 31.090* 31.20
2024-10-23BUY400 31.190* 31.20
2024-10-22BUY2,155 31.090* 31.32
2024-10-21BUY1,120 31.320* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09235,3120501,20746.9%
2025-05-08338,59441801,18342.3%
2025-05-07258,0050539,49947.8%
2025-05-06262,88743537,74048.9%
2025-05-05463,6400929,84349.9%
2025-05-02321,4200773,71241.5%
2025-05-01356,83448868,18241.1%
2025-04-30286,20565679,74842.1%
2025-04-29216,9060716,03130.3%
2025-04-28301,0800709,42142.4%
2025-04-25260,7880622,95541.9%
2025-04-24355,7240648,21754.9%
2025-04-23283,47095545,47352.0%
2025-04-22336,4401,478775,73343.4%
2025-04-21234,5148595,67239.4%
2025-04-17331,748117653,90050.7%
2025-04-16296,297100572,69651.7%
2025-04-15237,0730485,64448.8%
2025-04-14473,1531,0451,344,69235.2%
2025-04-11499,35501,077,84046.3%
2025-04-10479,068911,052,99445.5%
2025-04-09434,0989821,142,79638.0%
2025-04-08736,481311,428,78151.5%
2025-04-07673,26501,273,23252.9%
2025-04-04528,4251641,287,05941.1%
2025-04-03728,6635791,246,37458.5%
2025-04-02341,270102672,35950.8%
2025-04-01383,50886764,58150.2%
2025-03-31468,4382,012947,46749.4%
2025-03-28353,3531,651714,67949.4%
2025-03-27403,4150900,41644.8%
2025-03-26233,4380641,30636.4%
2025-03-25335,3380787,73742.6%
2025-03-24505,648131,232,65741.0%
2025-03-21611,60201,244,95249.1%
2025-03-20184,28980764,42924.1%
2025-03-19368,304791845,06743.6%
2025-03-18280,4451,125701,23140.0%
2025-03-17290,36420783,20237.1%
2025-03-14617,014256969,20163.7%
2025-03-13259,1981,239685,48737.8%
2025-03-12384,690599945,24340.7%
2025-03-11443,7834281,067,76241.6%
2025-03-10332,8297241,112,02929.9%
2025-03-07256,3163941,096,34523.4%

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.