Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for HRL

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

Show aggregate HRL holdings

News associated with HRL

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Hormel Foods (NYSE:HRL) Price Target Lowered to $28.00 at Bank of America
Hormel Foods (NYSE:HRL – Free Report) had its price objective trimmed by Bank of America from $35.00 to $28.00 in a report published on Friday morning,Benzinga reports. The firm currently has a neutral rating on the stock. Several other research firms also recently weighed in on HRL. BNP Paribas raised Hormel Foods from a “strong […] - 2025-09-01 02:20:53
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Noteworthy Thursday Option Activity: HPE, ADSK, HRL
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Hormel Foods is Oversold
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Hormel Foods (NYSE:HRL) Upgraded at JPMorgan Chase & Co.
JPMorgan Chase & Co. upgraded shares of Hormel Foods (NYSE:HRL – Free Report) from a neutral rating to an overweight rating in a research note issued to investors on Wednesday morning, Marketbeat Ratings reports. They currently have $34.00 price objective on the stock, up from their previous price objective of $29.00. HRL has been the […] - 2025-08-21 05:18:51
Analyzing Hormel Foods (NYSE:HRL) and Meat-Tech 3D (OTCMKTS:MTTCF)
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Hormel Foods Corporation (NYSE:HRL) Receives Average Rating of “Moderate Buy” from Analysts
Hormel Foods Corporation (NYSE:HRL – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the seven ratings firms that are currently covering the company, MarketBeat Ratings reports. Four analysts have rated the stock with a hold rating, two have given a buy rating and one has assigned a strong buy rating […] - 2025-08-18 04:50:50
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J.W. Cole Advisors Inc. Takes $1.28 Million Position in Hormel Foods Corporation (NYSE:HRL)
J.W. Cole Advisors Inc. acquired a new stake in Hormel Foods Corporation (NYSE:HRL – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The fund acquired 41,454 shares of the company’s stock, valued at approximately $1,283,000. Other hedge funds and other institutional investors also recently made changes […] - 2025-07-24 06:36:56
New York State Common Retirement Fund Reduces Stock Position in Hormel Foods Corporation (NYSE:HRL)
New York State Common Retirement Fund lessened its position in shares of Hormel Foods Corporation (NYSE:HRL – Free Report) by 75.7% during the 1st quarter, Holdings Channel reports. The firm owned 157,729 shares of the company’s stock after selling 492,100 shares during the quarter. New York State Common Retirement Fund’s holdings in Hormel Foods were […] - 2025-07-22 08:48:59
Mutual of America Capital Management LLC Sells 979 Shares of Hormel Foods Corporation (NYSE:HRL)
Mutual of America Capital Management LLC cut its position in shares of Hormel Foods Corporation (NYSE:HRL – Free Report) by 2.8% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 33,856 shares of the company’s stock after selling 979 shares during the quarter. Mutual […] - 2025-07-22 06:57:00
Xponance Inc. Purchases 969 Shares of Hormel Foods Corporation (NYSE:HRL)
Xponance Inc. increased its position in shares of Hormel Foods Corporation (NYSE:HRL – Free Report) by 2.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 40,546 shares of the company’s stock after acquiring an additional 969 shares during the quarter. Xponance Inc.’s holdings […] - 2025-07-16 05:48:56
Hormel Foods Corporation (NYSE:HRL) Shares Acquired by Nisa Investment Advisors LLC
Nisa Investment Advisors LLC grew its stake in Hormel Foods Corporation (NYSE:HRL – Free Report) by 32.9% during the first quarter, HoldingsChannel.com reports. The firm owned 26,756 shares of the company’s stock after purchasing an additional 6,629 shares during the period. Nisa Investment Advisors LLC’s holdings in Hormel Foods were worth $828,000 as of its […] - 2025-07-16 05:03:04
D.A. Davidson & CO. Acquires 30,322 Shares of Hormel Foods Corporation (NYSE:HRL)
D.A. Davidson & CO. lifted its holdings in shares of Hormel Foods Corporation (NYSE:HRL – Free Report) by 306.1% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 40,227 shares of the company’s stock after purchasing an additional 30,322 shares during the period. D.A. Davidson & CO.’s holdings […] - 2025-07-09 05:53:11
Hormel Foods Corporation (NYSE:HRL) Receives $32.86 Average Price Target from Analysts
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Hormel Foods Corporation (NYSE:HRL) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama lessened its position in shares of Hormel Foods Corporation (NYSE:HRL – Free Report) by 0.6% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 62,528 shares of the company’s stock after selling 395 shares during the period. Retirement Systems of Alabama’s holdings in Hormel Foods were worth $1,935,000 at the […] - 2025-06-27 05:30:49
Kentucky Retirement Systems Insurance Trust Fund Purchases 3,663 Shares of Hormel Foods Corporation (NYSE:HRL)
Kentucky Retirement Systems Insurance Trust Fund increased its position in Hormel Foods Corporation (NYSE:HRL – Free Report) by 76.8% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 8,430 shares of the company’s stock after acquiring an additional 3,663 shares during the quarter. Kentucky Retirement […] - 2025-06-26 05:42:56
State of Alaska Department of Revenue Increases Stake in Hormel Foods Corporation (NYSE:HRL)
State of Alaska Department of Revenue lifted its stake in Hormel Foods Corporation (NYSE:HRL – Free Report) by 1.5% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 67,096 shares of the company’s stock after purchasing an additional 960 shares during the quarter. State of […] - 2025-06-24 04:54:57
Hormel Foods Co. (NYSE:HRL) Shares Purchased by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. increased its holdings in shares of Hormel Foods Co. (NYSE:HRL – Free Report) by 428.4% during the 1st quarter, Holdings Channel.com reports. The fund owned 184,920 shares of the company’s stock after buying an additional 149,927 shares during the period. Assenagon Asset Management S.A.’s holdings in Hormel Foods were worth $5,721,000 […] - 2025-06-15 07:28:44
Merit Financial Group LLC Acquires 3,191 Shares of Hormel Foods Co. (NYSE:HRL)
Merit Financial Group LLC boosted its holdings in shares of Hormel Foods Co. (NYSE:HRL – Free Report) by 38.9% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm owned 11,400 shares of the company’s stock after buying an additional 3,191 shares during the period. Merit Financial Group […] - 2025-06-12 05:50:51
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Brokerages Set Hormel Foods Co. (NYSE:HRL) PT at $32.50
Hormel Foods Co. (NYSE:HRL – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the six research firms that are currently covering the firm, Marketbeat Ratings reports. Four analysts have rated the stock with a hold rating, one has assigned a buy rating and one has assigned a strong buy rating to […] - 2025-06-09 03:40:45
HRL Makes Bullish Cross Above Critical Moving Average
In trading on Friday, shares of Hormel Foods Corp. (Symbol: HRL) crossed above their 200 day moving average of $30.68, changing hands as high as $30.69 per share. Hormel Foods Corp. shares are currently trading up about 0.9% on the day. The chart below shows the one year perfo - 2025-05-30 14:52:28
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iShares S&P 500 Swap UCITS ETF USD (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
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 IE00BMTX1Y45

Show aggregate share trades of HRL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY109,27822.20521.815 21.854USD 2,388,161 32.83
2025-11-07BUY109,27822.11021.690 21.732USD 2,374,830 32.98
2025-11-06BUY109,27821.84021.400 21.444USD 2,343,367 33.13
2025-11-05BUY109,27821.63021.310 21.342USD 2,332,211 33.30
2025-11-04BUY109,27821.64021.240 21.280USD 2,325,436 33.46
2025-11-03BUY109,27821.52021.150 21.187USD 2,315,273 33.64
2025-10-31BUY109,27821.68521.030 21.096USD 2,305,274 33.81
2025-10-30BUY109,27821.79521.220 21.277USD 2,325,163 34.00
2025-10-29BUY109,27821.49023.025 22.871USD 2,499,352 34.19
2025-10-28BUY109,27823.65023.890 23.866USD 2,608,029 34.35
2025-10-27BUY109,27823.74023.810 23.803USD 2,601,144 34.52
2025-10-24BUY109,27823.83023.940 23.929USD 2,614,913 34.69
2025-10-23BUY109,27823.77024.180 24.139USD 2,637,862 34.86
2025-10-22BUY109,27824.15024.460 24.429USD 2,669,552 35.04
2025-10-21BUY109,27824.08024.160 24.152USD 2,639,282 35.22
2025-10-20BUY109,27823.96024.080 24.068USD 2,630,103 35.41
2025-10-17BUY109,27824.03024.120 24.111USD 2,634,802 35.61
2025-10-16SELL-109,27823.75023.950 23.930USD -2,615,023 33.94 Profit of 1,093,777 on sale
2025-10-06BUY584,51024.31024.670 24.634USD 14,398,819 34.11
2025-10-03BUY584,51024.64024.790 24.775USD 14,481,236 34.28
2025-10-02BUY584,51024.66024.850 24.831USD 14,513,968 34.46
2025-10-01BUY584,51024.80024.930 24.917USD 14,564,236 34.64
2025-09-30BUY584,51024.74024.830 24.821USD 14,508,123 34.83
2025-09-29BUY584,51024.64024.850 24.829USD 14,512,799 35.03
2025-09-26BUY584,51024.72024.730 24.729USD 14,454,348 35.24
2025-09-25BUY584,51024.41024.860 24.815USD 14,504,616 35.46
2025-09-24SELL-584,51024.71024.750 24.746USD -14,464,284 33.64 Profit of 5,200,824 on sale
2025-09-18BUY584,51024.96025.070 25.059USD 14,647,236 33.83
2025-09-17BUY584,51024.89025.220 25.187USD 14,722,053 34.02
2025-09-16BUY584,51025.02025.140 25.128USD 14,687,567 34.22
2025-09-15BUY584,51024.73025.220 25.171USD 14,712,701 34.44
2025-09-12BUY584,51025.08025.430 25.395USD 14,843,632 34.66
2025-09-11BUY584,51025.42025.480 25.474USD 14,889,808 34.88
2025-09-10BUY584,51024.97025.430 25.384USD 14,837,202 35.12
2025-09-09BUY584,51025.52025.590 25.583USD 14,953,519 35.36
2025-09-08SELL-584,51025.50025.740 25.716USD -15,031,259 33.02 Profit of 4,268,212 on sale
2025-09-05BUY584,51025.66025.770 25.759USD 15,056,393 33.21
2025-09-04BUY433,54825.24025.450 25.429USD 11,024,692 33.43
2025-09-02BUY282,58625.03025.770 25.696USD 7,261,330 33.66
2025-08-29BUY282,58625.44025.820 25.782USD 7,285,632 33.90
2025-08-28BUY282,58625.22025.600 25.562USD 7,223,463 34.15
2025-08-27BUY219,70329.02029.100 29.092USD 6,391,600 34.31
2025-01-02BUY156,82031.52031.720 31.700USD 4,971,194 34.39
2024-12-30BUY156,82031.20031.770 31.713USD 4,973,233 34.50
2024-12-10BUY156,82033.55033.760 33.739USD 5,290,950 34.53
2024-12-09BUY156,82033.18033.310 33.297USD 5,221,636 34.57
2024-12-06BUY156,82032.47033.050 32.992USD 5,173,805 34.65
2024-12-05BUY156,82032.86032.920 32.914USD 5,161,573 34.72
2024-12-04BUY156,82031.99032.030 32.026USD 5,022,317 34.82
2024-12-03BUY156,82031.82032.180 32.144USD 5,040,822 34.94
2024-12-02BUY156,82032.14032.480 32.446USD 5,088,182 35.06
2024-11-29BUY156,82032.43032.490 32.484USD 5,094,141 35.17
2024-11-28BUY156,820 31.920* 35.32
2024-11-27BUY156,82031.92032.060 32.046USD 5,025,454 35.48
2024-11-26BUY156,82031.62031.710 31.701USD 4,971,351 35.67
2024-11-22BUY156,82030.67030.870 30.850USD 4,837,897 36.19
2024-11-21BUY156,82030.50030.560 30.554USD 4,791,478 36.52
2024-11-20BUY156,82030.22030.240 30.238USD 4,741,923 36.92
2024-11-19BUY156,82029.73029.770 29.766USD 4,667,904 37.40
2024-11-12BUY156,82030.39030.900 30.849USD 4,837,740 38.55
2024-11-11SELL-156,82030.36030.720 30.684USD -4,811,865 30.83 Profit of 22,634 on sale
2024-11-07SELL-156,82030.27030.880 30.819USD -4,833,035 30.89 Profit of 11,134 on sale
2024-10-31SELL-156,82030.55030.800 30.775USD -4,826,135 30.92 Profit of 23,366 on sale
2024-10-30SELL-156,82030.62030.890 30.863USD -4,839,936 30.98 Profit of 18,740 on sale
2024-10-28SELL-156,82030.94031.340 31.300USD -4,908,466 31.09 Loss of -32,932 on sale
2024-10-25SELL-156,82031.06031.440 31.402USD -4,924,462 31.09 Loss of -48,928 on sale
2024-10-24BUY156,82031.09031.470 31.432USD 4,929,166 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
2025-09-19378,0690952,91739.7%
2025-09-18385,7960986,15739.1%
2025-09-17281,84301,050,73926.8%
2025-09-16477,16231,171,54840.7%
2025-09-15638,9712441,405,29545.5%
2025-09-12441,663500876,20750.4%
2025-09-11616,579501,157,32553.3%
2025-09-10674,2261,0001,413,18847.7%
2025-09-09464,8990980,17347.4%
2025-09-08696,6532,6361,427,77448.8%
2025-09-05595,21311,088,96954.7%
2025-09-04858,8099871,475,13558.2%
2025-09-031,149,3811,8482,124,22154.1%
2025-09-021,445,50902,577,75356.1%
2025-08-291,492,83271,0053,094,39848.2%
2025-08-284,416,299424,2668,239,80153.6%
2025-08-27670,25331,943,59534.5%
2025-08-26400,2200819,59148.8%
2025-08-25466,1620889,10852.4%
2025-08-22308,2250686,57044.9%
2025-08-21413,6941,0141,161,63135.6%
2025-08-20486,703511,530,16831.8%
2025-08-19322,22501,478,13421.8%
2025-08-18400,92701,028,70639.0%
2025-08-15470,75001,181,63539.8%
2025-08-14509,523601,108,72546.0%
2025-08-13243,405186809,48730.1%
2025-08-12391,928104916,13842.8%
2025-08-11335,15269873,49238.4%
2025-08-08241,9020638,89937.9%
2025-08-07297,82770972,04830.6%
2025-08-06261,6620818,61432.0%
2025-08-05292,272299774,28037.7%
2025-08-04312,0050793,62439.3%
2025-08-01471,4466081,304,06136.2%
2025-07-31295,2950855,90734.5%
2025-07-30334,6371,2631,093,25430.6%
2025-07-29226,36111814,58427.8%
2025-07-28467,6632,4991,104,72042.3%
2025-07-25331,7760650,12051.0%
2025-07-24370,2400691,09653.6%
2025-07-23412,5770710,44958.1%
2025-07-22358,640122687,04552.2%
2025-07-21322,20824665,44548.4%
2025-07-18448,3270894,76850.1%

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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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.


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