Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / FundiShares MSCI World Size Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFS(GBX) LSE
ETF TickerIS3T(EUR) F
ETF TickerIWSZ.LS(USD) CXE
ETF TickerIWSZ.MI(EUR) CXE
ETF TickerIWSZ(EUR) ETF Plus
ETF TickerIWFS.L(GBP) LSE

Holdings detail for HRL

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

Show aggregate HRL holdings

News associated with HRL

Hormel Foods Sees Unusually High Options Volume (NYSE:HRL)
Hormel Foods Co. (NYSE:HRL – Get Free Report) saw some unusual options trading on Tuesday. Investors purchased 5,455 call options on the company. This is an increase of 160% compared to the typical volume of 2,096 call options. Hormel Foods Stock Down 2.3 % HRL opened at $29.23 on Thursday. The company has a debt-to-equity […] - 2025-03-13 05:56:40
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 11:00:07
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:44:43
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:32:04
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 08:55:20
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:54:49
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:10:53
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:52
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:49
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:26:47
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 17:40:04
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:54:08
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:46:59
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:36:58
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:18:19
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 12:56:02
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:58:33
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:36:33
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 05:48:05
Hormel Food Introduces FONTANINI Hot Honey Sliced Sausage
(RTTNews) - Hormel Foods Corp. (HRL), Wednesday unveiled FONTANINI Hot Honey Sliced Sausage, which debuts later this month at the International Pizza Expo in Las Vegas. - 2025-03-05 14:13:48

iShares MSCI World Size Factor UCITS 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
2025-03-12 (Wednesday)11,704USD 341,991HRL holding decreased by -8193USD 341,9910USD -8,193 USD 29.22 USD 29.92
2025-03-11 (Tuesday)11,704USD 350,184HRL holding decreased by -4096USD 350,1840USD -4,096 USD 29.92 USD 30.27
2025-03-10 (Monday)11,704USD 354,280HRL holding increased by 3862USD 354,2800USD 3,862 USD 30.27 USD 29.94
2025-03-07 (Friday)11,704USD 350,418HRL holding increased by 13811USD 350,4180USD 13,811 USD 29.94 USD 28.76
2025-03-05 (Wednesday)11,704USD 336,607HRL holding decreased by -1639USD 336,6070USD -1,639 USD 28.76 USD 28.9
2025-03-04 (Tuesday)11,704USD 338,246HRL holding decreased by -6788USD 338,2460USD -6,788 USD 28.9 USD 29.48
2025-03-03 (Monday)11,704USD 345,034HRL holding increased by 9948USD 345,0340USD 9,948 USD 29.48 USD 28.63
2025-02-28 (Friday)11,704HRL holding increased by 483USD 335,086HRL holding increased by 16634USD 335,086483USD 16,634 USD 28.63 USD 28.38
2025-02-27 (Thursday)11,221USD 318,452HRL holding decreased by -3927USD 318,4520USD -3,927 USD 28.38 USD 28.73
2025-02-26 (Wednesday)11,221USD 322,379HRL holding decreased by -7743USD 322,3790USD -7,743 USD 28.73 USD 29.42
2025-02-25 (Tuesday)11,221USD 330,122HRL holding increased by 2132USD 330,1220USD 2,132 USD 29.42 USD 29.23
2025-02-24 (Monday)11,221HRL holding increased by 570USD 327,990HRL holding increased by 12188USD 327,990570USD 12,188 USD 29.23 USD 29.65
2025-02-21 (Friday)10,651USD 315,802HRL holding increased by 8521USD 315,8020USD 8,521 USD 29.65 USD 28.85
2025-02-20 (Thursday)10,651USD 307,281HRL holding increased by 3088USD 307,2810USD 3,088 USD 28.85 USD 28.56
2025-02-19 (Wednesday)10,651USD 304,193HRL holding increased by 2876USD 304,1930USD 2,876 USD 28.56 USD 28.29
2025-02-18 (Tuesday)10,651USD 301,317HRL holding decreased by -1810USD 301,3170USD -1,810 USD 28.29 USD 28.46
2025-02-17 (Monday)10,651USD 303,127USD 303,1270USD 0 USD 28.46 USD 28.46
2025-02-14 (Friday)10,651USD 303,127HRL holding decreased by -853USD 303,1270USD -853 USD 28.46 USD 28.54
2025-02-13 (Thursday)10,651USD 303,980HRL holding increased by 107USD 303,9800USD 107 USD 28.54 USD 28.53
2025-02-12 (Wednesday)10,651USD 303,873HRL holding decreased by -5006USD 303,8730USD -5,006 USD 28.53 USD 29
2025-02-11 (Tuesday)10,651USD 308,879HRL holding increased by 1385USD 308,8790USD 1,385 USD 29 USD 28.87
2025-02-10 (Monday)10,651USD 307,494HRL holding decreased by -3515USD 307,4940USD -3,515 USD 28.87 USD 29.2
2025-02-07 (Friday)10,651USD 311,009HRL holding increased by 213USD 311,0090USD 213 USD 29.2 USD 29.18
2025-02-06 (Thursday)10,651USD 310,796HRL holding decreased by -959USD 310,7960USD -959 USD 29.18 USD 29.27
2025-02-05 (Wednesday)10,651USD 311,755HRL holding decreased by -1278USD 311,7550USD -1,278 USD 29.27 USD 29.39
2025-02-04 (Tuesday)10,651USD 313,033HRL holding decreased by -2237USD 313,0330USD -2,237 USD 29.39 USD 29.6
2025-02-03 (Monday)10,651HRL holding decreased by -570USD 315,270HRL holding decreased by -21136USD 315,270-570USD -21,136 USD 29.6 USD 29.98
2025-01-31 (Friday)11,221USD 336,406HRL holding decreased by -5049USD 336,4060USD -5,049 USD 29.98 USD 30.43
2025-01-30 (Thursday)11,221USD 341,455HRL holding increased by 2805USD 341,4550USD 2,805 USD 30.43 USD 30.18
2025-01-29 (Wednesday)11,221USD 338,650HRL holding decreased by -3142USD 338,6500USD -3,142 USD 30.18 USD 30.46
2025-01-28 (Tuesday)11,221USD 341,792HRL holding decreased by -11108USD 341,7920USD -11,108 USD 30.46 USD 31.45
2025-01-27 (Monday)11,221USD 352,900HRL holding increased by 6396USD 352,9000USD 6,396 USD 31.45 USD 30.88
2025-01-24 (Friday)11,221USD 346,504HRL holding increased by 224USD 346,5040USD 224 USD 30.88 USD 30.86
2025-01-23 (Thursday)11,221USD 346,280HRL holding increased by 5723USD 346,2800USD 5,723 USD 30.86 USD 30.35
2025-01-22 (Wednesday)11,221USD 340,557USD 340,557
2025-01-21 (Tuesday)11,221USD 346,280USD 346,280
2025-01-20 (Monday)11,221USD 335,845USD 335,845
2025-01-17 (Friday)11,221USD 335,845USD 335,845
2025-01-16 (Thursday)11,221USD 335,396USD 335,396
2025-01-15 (Wednesday)11,221USD 332,142USD 332,142
2025-01-14 (Tuesday)11,221USD 336,742USD 336,742
2025-01-13 (Monday)11,221USD 339,547USD 339,547
2025-01-10 (Friday)11,221USD 337,191USD 337,191
2025-01-09 (Thursday)11,221USD 341,567USD 341,567
2025-01-09 (Thursday)11,221USD 341,567USD 341,567
2025-01-09 (Thursday)11,221USD 341,567USD 341,567
2025-01-08 (Wednesday)11,221USD 341,567USD 341,567
2025-01-08 (Wednesday)11,221USD 341,567USD 341,567
2025-01-08 (Wednesday)11,221USD 341,567USD 341,567
2025-01-02 (Thursday)11,791USD 371,652HRL holding decreased by -23936USD 371,6520USD -23,936 USD 31.52 USD 33.55
2024-12-30 (Monday)11,791USD 367,879USD 367,879
2024-12-10 (Tuesday)11,791USD 395,588HRL holding increased by 4363USD 395,5880USD 4,363 USD 33.55 USD 33.18
2024-12-09 (Monday)11,791USD 391,225HRL holding increased by 8371USD 391,2250USD 8,371 USD 33.18 USD 32.47
2024-12-06 (Friday)11,791USD 382,854HRL holding decreased by -4598USD 382,8540USD -4,598 USD 32.47 USD 32.86
2024-12-05 (Thursday)11,791USD 387,452HRL holding increased by 10258USD 387,4520USD 10,258 USD 32.86 USD 31.99
2024-12-04 (Wednesday)11,791USD 377,194HRL holding increased by 2004USD 377,1940USD 2,004 USD 31.99 USD 31.82
2024-12-03 (Tuesday)11,791USD 375,190HRL holding decreased by -3773USD 375,1900USD -3,773 USD 31.82 USD 32.14
2024-12-02 (Monday)11,791USD 378,963HRL holding decreased by -3419USD 378,9630USD -3,419 USD 32.14 USD 32.43
2024-11-29 (Friday)11,791USD 382,382HRL holding increased by 6013USD 382,3820USD 6,013 USD 32.43 USD 31.92
2024-11-28 (Thursday)11,791USD 376,369USD 376,3690USD 0 USD 31.92 USD 31.92
2024-11-27 (Wednesday)11,791USD 376,369HRL holding increased by 3538USD 376,3690USD 3,538 USD 31.92 USD 31.62
2024-11-26 (Tuesday)11,791USD 372,831HRL holding increased by 2240USD 372,8310USD 2,240 USD 31.62 USD 31.43
2024-11-25 (Monday)11,791HRL holding increased by 1964USD 370,591HRL holding increased by 69197USD 370,5911,964USD 69,197 USD 31.43 USD 30.67
2024-11-22 (Friday)9,827USD 301,394HRL holding increased by 1670USD 301,3940USD 1,670 USD 30.67 USD 30.5001
2024-11-21 (Thursday)9,827USD 299,724HRL holding increased by 2752USD 299,7240USD 2,752 USD 30.5001 USD 30.22
2024-11-20 (Wednesday)9,827USD 296,972HRL holding increased by 4815USD 296,9720USD 4,815 USD 30.22 USD 29.73
2024-11-19 (Tuesday)9,827USD 292,157HRL holding increased by 3243USD 292,1570USD 3,243 USD 29.73 USD 29.4
2024-11-18 (Monday)9,827HRL holding increased by 474USD 288,914HRL holding increased by 4676USD 288,914474USD 4,676 USD 29.4 USD 30.39
2024-11-12 (Tuesday)9,353USD 284,238HRL holding increased by 655USD 284,2380USD 655 USD 30.39 USD 30.32
2024-11-08 (Friday)9,353USD 283,583HRL holding increased by 468USD 283,5830USD 468 USD 30.32 USD 30.27
2024-11-07 (Thursday)9,353USD 283,115HRL holding decreased by -4209USD 283,1150USD -4,209 USD 30.27 USD 30.72
2024-11-06 (Wednesday)9,353USD 287,324HRL holding decreased by -3554USD 287,3240USD -3,554 USD 30.72 USD 31.1
2024-11-05 (Tuesday)9,353USD 290,878HRL holding increased by 3367USD 290,8780USD 3,367 USD 31.1 USD 30.74
2024-11-04 (Monday)9,353USD 287,511HRL holding decreased by -1684USD 287,5110USD -1,684 USD 30.74 USD 30.92
2024-11-01 (Friday)9,353USD 289,195HRL holding increased by 3461USD 289,1950USD 3,461 USD 30.92 USD 30.55
2024-10-31 (Thursday)9,353USD 285,734HRL holding decreased by -655USD 285,7340USD -655 USD 30.55 USD 30.62
2024-10-30 (Wednesday)9,353USD 286,389HRL holding decreased by -655USD 286,3890USD -655 USD 30.62 USD 30.69
2024-10-29 (Tuesday)9,353USD 287,044HRL holding decreased by -2338USD 287,0440USD -2,338 USD 30.69 USD 30.94
2024-10-28 (Monday)9,353USD 289,382HRL holding decreased by -1122USD 289,3820USD -1,122 USD 30.94 USD 31.06
2024-10-25 (Friday)9,353USD 290,504HRL holding decreased by -281USD 290,5040USD -281 USD 31.06 USD 31.09
2024-10-24 (Thursday)9,353USD 290,785HRL holding decreased by -935USD 290,7850USD -935 USD 31.09 USD 31.19
2024-10-23 (Wednesday)9,353USD 291,720HRL holding increased by 935USD 291,7200USD 935 USD 31.19 USD 31.09
2024-10-22 (Tuesday)9,353USD 290,785HRL holding decreased by -2151USD 290,7850USD -2,151 USD 31.09 USD 31.32
2024-10-21 (Monday)9,353USD 292,936HRL holding decreased by -8137USD 292,9360USD -8,137 USD 31.32 USD 32.19
2024-10-18 (Friday)9,353USD 301,073USD 301,073
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 IE00BP3QZD73

Show aggregate share trades of HRL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY483 28.630* 30.44
2025-02-24BUY570 29.230* 30.54
2025-02-03SELL-570 29.600* 31.14 Profit of 17,748 on sale
2024-11-25BUY1,964 31.430* 30.64
2024-11-18BUY474 29.400* 30.81
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
2025-03-13259,1981,239685,48737.8%
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%
2025-03-06140,718332632,37022.3%
2025-03-05167,045763619,55927.0%
2025-03-04302,978875789,39938.4%
2025-03-03401,7502591,139,92435.2%
2025-02-28512,205841,055,58448.5%
2025-02-27510,134201,574,34232.4%
2025-02-26313,5294681,601,95419.6%
2025-02-25263,96099904,19029.2%
2025-02-24301,41901,779,52016.9%
2025-02-21386,7310845,17045.8%
2025-02-20235,59317577,22140.8%
2025-02-19301,789272857,52635.2%
2025-02-18552,6744061,440,79538.4%
2025-02-14374,325896955,70239.2%
2025-02-13225,1752,702703,74832.0%
2025-02-12388,306975967,30340.1%
2025-02-11217,1396,463860,06625.2%
2025-02-10426,855257826,61151.6%
2025-02-07514,5626,8301,110,11146.4%
2025-02-06281,224641627,73544.8%
2025-02-05640,88710,8432,055,99831.2%
2025-02-04340,941324777,73243.8%
2025-02-03324,354144944,24534.4%
2025-01-31416,638394787,14652.9%
2025-01-30245,642701473,13851.9%
2025-01-29387,408637658,52158.8%
2025-01-28487,9331,132786,38362.0%
2025-01-27508,911113880,94057.8%
2025-01-24252,5233,771445,60156.7%
2025-01-23464,615376738,73562.9%
2025-01-22382,15580701,07854.5%
2025-01-21666,087100,9841,190,20856.0%
2025-01-17287,63729,852652,15244.1%
2025-01-16243,94821856,86428.5%
2025-01-15274,232110805,48734.0%
2025-01-14234,111381571,19141.0%
2025-01-13440,4761,910936,62547.0%
2025-01-10477,11251993,35748.0%
2025-01-08198,87145498,23239.9%
2025-01-07511,252545844,46560.5%

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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