Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / Fund | iShares MSCI World Size Factor UCITS |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | IWFS(GBX) LSE |
ETF Ticker | IS3T(EUR) F |
ETF Ticker | IWSZ.LS(USD) CXE |
ETF Ticker | IWSZ.MI(EUR) CXE |
ETF Ticker | IWSZ(EUR) ETF Plus |
ETF Ticker | IWFS.L(GBP) LSE |
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
- 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
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 |
---|
2025-03-12 (Wednesday) | 11,704 | USD 341,991 | USD 341,991 | 0 | USD -8,193 | USD 29.22 | USD 29.92 |
2025-03-11 (Tuesday) | 11,704 | USD 350,184 | USD 350,184 | 0 | USD -4,096 | USD 29.92 | USD 30.27 |
2025-03-10 (Monday) | 11,704 | USD 354,280 | USD 354,280 | 0 | USD 3,862 | USD 30.27 | USD 29.94 |
2025-03-07 (Friday) | 11,704 | USD 350,418 | USD 350,418 | 0 | USD 13,811 | USD 29.94 | USD 28.76 |
2025-03-05 (Wednesday) | 11,704 | USD 336,607 | USD 336,607 | 0 | USD -1,639 | USD 28.76 | USD 28.9 |
2025-03-04 (Tuesday) | 11,704 | USD 338,246 | USD 338,246 | 0 | USD -6,788 | USD 28.9 | USD 29.48 |
2025-03-03 (Monday) | 11,704 | USD 345,034 | USD 345,034 | 0 | USD 9,948 | USD 29.48 | USD 28.63 |
2025-02-28 (Friday) | 11,704 | USD 335,086 | USD 335,086 | 483 | USD 16,634 | USD 28.63 | USD 28.38 |
2025-02-27 (Thursday) | 11,221 | USD 318,452 | USD 318,452 | 0 | USD -3,927 | USD 28.38 | USD 28.73 |
2025-02-26 (Wednesday) | 11,221 | USD 322,379 | USD 322,379 | 0 | USD -7,743 | USD 28.73 | USD 29.42 |
2025-02-25 (Tuesday) | 11,221 | USD 330,122 | USD 330,122 | 0 | USD 2,132 | USD 29.42 | USD 29.23 |
2025-02-24 (Monday) | 11,221 | USD 327,990 | USD 327,990 | 570 | USD 12,188 | USD 29.23 | USD 29.65 |
2025-02-21 (Friday) | 10,651 | USD 315,802 | USD 315,802 | 0 | USD 8,521 | USD 29.65 | USD 28.85 |
2025-02-20 (Thursday) | 10,651 | USD 307,281 | USD 307,281 | 0 | USD 3,088 | USD 28.85 | USD 28.56 |
2025-02-19 (Wednesday) | 10,651 | USD 304,193 | USD 304,193 | 0 | USD 2,876 | USD 28.56 | USD 28.29 |
2025-02-18 (Tuesday) | 10,651 | USD 301,317 | USD 301,317 | 0 | USD -1,810 | USD 28.29 | USD 28.46 |
2025-02-17 (Monday) | 10,651 | USD 303,127 | USD 303,127 | 0 | USD 0 | USD 28.46 | USD 28.46 |
2025-02-14 (Friday) | 10,651 | USD 303,127 | USD 303,127 | 0 | USD -853 | USD 28.46 | USD 28.54 |
2025-02-13 (Thursday) | 10,651 | USD 303,980 | USD 303,980 | 0 | USD 107 | USD 28.54 | USD 28.53 |
2025-02-12 (Wednesday) | 10,651 | USD 303,873 | USD 303,873 | 0 | USD -5,006 | USD 28.53 | USD 29 |
2025-02-11 (Tuesday) | 10,651 | USD 308,879 | USD 308,879 | 0 | USD 1,385 | USD 29 | USD 28.87 |
2025-02-10 (Monday) | 10,651 | USD 307,494 | USD 307,494 | 0 | USD -3,515 | USD 28.87 | USD 29.2 |
2025-02-07 (Friday) | 10,651 | USD 311,009 | USD 311,009 | 0 | USD 213 | USD 29.2 | USD 29.18 |
2025-02-06 (Thursday) | 10,651 | USD 310,796 | USD 310,796 | 0 | USD -959 | USD 29.18 | USD 29.27 |
2025-02-05 (Wednesday) | 10,651 | USD 311,755 | USD 311,755 | 0 | USD -1,278 | USD 29.27 | USD 29.39 |
2025-02-04 (Tuesday) | 10,651 | USD 313,033 | USD 313,033 | 0 | USD -2,237 | USD 29.39 | USD 29.6 |
2025-02-03 (Monday) | 10,651 | USD 315,270 | USD 315,270 | -570 | USD -21,136 | USD 29.6 | USD 29.98 |
2025-01-31 (Friday) | 11,221 | USD 336,406 | USD 336,406 | 0 | USD -5,049 | USD 29.98 | USD 30.43 |
2025-01-30 (Thursday) | 11,221 | USD 341,455 | USD 341,455 | 0 | USD 2,805 | USD 30.43 | USD 30.18 |
2025-01-29 (Wednesday) | 11,221 | USD 338,650 | USD 338,650 | 0 | USD -3,142 | USD 30.18 | USD 30.46 |
2025-01-28 (Tuesday) | 11,221 | USD 341,792 | USD 341,792 | 0 | USD -11,108 | USD 30.46 | USD 31.45 |
2025-01-27 (Monday) | 11,221 | USD 352,900 | USD 352,900 | 0 | USD 6,396 | USD 31.45 | USD 30.88 |
2025-01-24 (Friday) | 11,221 | USD 346,504 | USD 346,504 | 0 | USD 224 | USD 30.88 | USD 30.86 |
2025-01-23 (Thursday) | 11,221 | USD 346,280 | USD 346,280 | 0 | USD 5,723 | USD 30.86 | USD 30.35 |
2025-01-22 (Wednesday) | 11,221 | USD 340,557 | USD 340,557 | | | | |
2025-01-21 (Tuesday) | 11,221 | USD 346,280 | USD 346,280 | | | | |
2025-01-20 (Monday) | 11,221 | USD 335,845 | USD 335,845 | | | | |
2025-01-17 (Friday) | 11,221 | USD 335,845 | USD 335,845 | | | | |
2025-01-16 (Thursday) | 11,221 | USD 335,396 | USD 335,396 | | | | |
2025-01-15 (Wednesday) | 11,221 | USD 332,142 | USD 332,142 | | | | |
2025-01-14 (Tuesday) | 11,221 | USD 336,742 | USD 336,742 | | | | |
2025-01-13 (Monday) | 11,221 | USD 339,547 | USD 339,547 | | | | |
2025-01-10 (Friday) | 11,221 | USD 337,191 | USD 337,191 | | | | |
2025-01-09 (Thursday) | 11,221 | USD 341,567 | USD 341,567 | | | | |
2025-01-09 (Thursday) | 11,221 | USD 341,567 | USD 341,567 | | | | |
2025-01-09 (Thursday) | 11,221 | USD 341,567 | USD 341,567 | | | | |
2025-01-08 (Wednesday) | 11,221 | USD 341,567 | USD 341,567 | | | | |
2025-01-08 (Wednesday) | 11,221 | USD 341,567 | USD 341,567 | | | | |
2025-01-08 (Wednesday) | 11,221 | USD 341,567 | USD 341,567 | | | | |
2025-01-02 (Thursday) | 11,791 | USD 371,652 | USD 371,652 | 0 | USD -23,936 | USD 31.52 | USD 33.55 |
2024-12-30 (Monday) | 11,791 | USD 367,879 | USD 367,879 | | | | |
2024-12-10 (Tuesday) | 11,791 | USD 395,588 | USD 395,588 | 0 | USD 4,363 | USD 33.55 | USD 33.18 |
2024-12-09 (Monday) | 11,791 | USD 391,225 | USD 391,225 | 0 | USD 8,371 | USD 33.18 | USD 32.47 |
2024-12-06 (Friday) | 11,791 | USD 382,854 | USD 382,854 | 0 | USD -4,598 | USD 32.47 | USD 32.86 |
2024-12-05 (Thursday) | 11,791 | USD 387,452 | USD 387,452 | 0 | USD 10,258 | USD 32.86 | USD 31.99 |
2024-12-04 (Wednesday) | 11,791 | USD 377,194 | USD 377,194 | 0 | USD 2,004 | USD 31.99 | USD 31.82 |
2024-12-03 (Tuesday) | 11,791 | USD 375,190 | USD 375,190 | 0 | USD -3,773 | USD 31.82 | USD 32.14 |
2024-12-02 (Monday) | 11,791 | USD 378,963 | USD 378,963 | 0 | USD -3,419 | USD 32.14 | USD 32.43 |
2024-11-29 (Friday) | 11,791 | USD 382,382 | USD 382,382 | 0 | USD 6,013 | USD 32.43 | USD 31.92 |
2024-11-28 (Thursday) | 11,791 | USD 376,369 | USD 376,369 | 0 | USD 0 | USD 31.92 | USD 31.92 |
2024-11-27 (Wednesday) | 11,791 | USD 376,369 | USD 376,369 | 0 | USD 3,538 | USD 31.92 | USD 31.62 |
2024-11-26 (Tuesday) | 11,791 | USD 372,831 | USD 372,831 | 0 | USD 2,240 | USD 31.62 | USD 31.43 |
2024-11-25 (Monday) | 11,791 | USD 370,591 | USD 370,591 | 1,964 | USD 69,197 | USD 31.43 | USD 30.67 |
2024-11-22 (Friday) | 9,827 | USD 301,394 | USD 301,394 | 0 | USD 1,670 | USD 30.67 | USD 30.5001 |
2024-11-21 (Thursday) | 9,827 | USD 299,724 | USD 299,724 | 0 | USD 2,752 | USD 30.5001 | USD 30.22 |
2024-11-20 (Wednesday) | 9,827 | USD 296,972 | USD 296,972 | 0 | USD 4,815 | USD 30.22 | USD 29.73 |
2024-11-19 (Tuesday) | 9,827 | USD 292,157 | USD 292,157 | 0 | USD 3,243 | USD 29.73 | USD 29.4 |
2024-11-18 (Monday) | 9,827 | USD 288,914 | USD 288,914 | 474 | USD 4,676 | USD 29.4 | USD 30.39 |
2024-11-12 (Tuesday) | 9,353 | USD 284,238 | USD 284,238 | 0 | USD 655 | USD 30.39 | USD 30.32 |
2024-11-08 (Friday) | 9,353 | USD 283,583 | USD 283,583 | 0 | USD 468 | USD 30.32 | USD 30.27 |
2024-11-07 (Thursday) | 9,353 | USD 283,115 | USD 283,115 | 0 | USD -4,209 | USD 30.27 | USD 30.72 |
2024-11-06 (Wednesday) | 9,353 | USD 287,324 | USD 287,324 | 0 | USD -3,554 | USD 30.72 | USD 31.1 |
2024-11-05 (Tuesday) | 9,353 | USD 290,878 | USD 290,878 | 0 | USD 3,367 | USD 31.1 | USD 30.74 |
2024-11-04 (Monday) | 9,353 | USD 287,511 | USD 287,511 | 0 | USD -1,684 | USD 30.74 | USD 30.92 |
2024-11-01 (Friday) | 9,353 | USD 289,195 | USD 289,195 | 0 | USD 3,461 | USD 30.92 | USD 30.55 |
2024-10-31 (Thursday) | 9,353 | USD 285,734 | USD 285,734 | 0 | USD -655 | USD 30.55 | USD 30.62 |
2024-10-30 (Wednesday) | 9,353 | USD 286,389 | USD 286,389 | 0 | USD -655 | USD 30.62 | USD 30.69 |
2024-10-29 (Tuesday) | 9,353 | USD 287,044 | USD 287,044 | 0 | USD -2,338 | USD 30.69 | USD 30.94 |
2024-10-28 (Monday) | 9,353 | USD 289,382 | USD 289,382 | 0 | USD -1,122 | USD 30.94 | USD 31.06 |
2024-10-25 (Friday) | 9,353 | USD 290,504 | USD 290,504 | 0 | USD -281 | USD 31.06 | USD 31.09 |
2024-10-24 (Thursday) | 9,353 | USD 290,785 | USD 290,785 | 0 | USD -935 | USD 31.09 | USD 31.19 |
2024-10-23 (Wednesday) | 9,353 | USD 291,720 | USD 291,720 | 0 | USD 935 | USD 31.19 | USD 31.09 |
2024-10-22 (Tuesday) | 9,353 | USD 290,785 | USD 290,785 | 0 | USD -2,151 | USD 31.09 | USD 31.32 |
2024-10-21 (Monday) | 9,353 | USD 292,936 | USD 292,936 | 0 | USD -8,137 | USD 31.32 | USD 32.19 |
2024-10-18 (Friday) | 9,353 | USD 301,073 | USD 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 holdingsShare Trades of HRL by Blackrock for IE00BP3QZD73
Show aggregate share trades of HRLDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-02-28 | BUY | 483 | | | 28.630* | | 30.44 |
2025-02-24 | BUY | 570 | | | 29.230* | | 30.54 |
2025-02-03 | SELL | -570 | | | 29.600* | | 31.14 Profit of 17,748 on sale |
2024-11-25 | BUY | 1,964 | | | 31.430* | | 30.64 |
2024-11-18 | BUY | 474 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
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% |
2025-03-05 | 167,045 | 763 | 619,559 | 27.0% |
2025-03-04 | 302,978 | 875 | 789,399 | 38.4% |
2025-03-03 | 401,750 | 259 | 1,139,924 | 35.2% |
2025-02-28 | 512,205 | 84 | 1,055,584 | 48.5% |
2025-02-27 | 510,134 | 20 | 1,574,342 | 32.4% |
2025-02-26 | 313,529 | 468 | 1,601,954 | 19.6% |
2025-02-25 | 263,960 | 99 | 904,190 | 29.2% |
2025-02-24 | 301,419 | 0 | 1,779,520 | 16.9% |
2025-02-21 | 386,731 | 0 | 845,170 | 45.8% |
2025-02-20 | 235,593 | 17 | 577,221 | 40.8% |
2025-02-19 | 301,789 | 272 | 857,526 | 35.2% |
2025-02-18 | 552,674 | 406 | 1,440,795 | 38.4% |
2025-02-14 | 374,325 | 896 | 955,702 | 39.2% |
2025-02-13 | 225,175 | 2,702 | 703,748 | 32.0% |
2025-02-12 | 388,306 | 975 | 967,303 | 40.1% |
2025-02-11 | 217,139 | 6,463 | 860,066 | 25.2% |
2025-02-10 | 426,855 | 257 | 826,611 | 51.6% |
2025-02-07 | 514,562 | 6,830 | 1,110,111 | 46.4% |
2025-02-06 | 281,224 | 641 | 627,735 | 44.8% |
2025-02-05 | 640,887 | 10,843 | 2,055,998 | 31.2% |
2025-02-04 | 340,941 | 324 | 777,732 | 43.8% |
2025-02-03 | 324,354 | 144 | 944,245 | 34.4% |
2025-01-31 | 416,638 | 394 | 787,146 | 52.9% |
2025-01-30 | 245,642 | 701 | 473,138 | 51.9% |
2025-01-29 | 387,408 | 637 | 658,521 | 58.8% |
2025-01-28 | 487,933 | 1,132 | 786,383 | 62.0% |
2025-01-27 | 508,911 | 113 | 880,940 | 57.8% |
2025-01-24 | 252,523 | 3,771 | 445,601 | 56.7% |
2025-01-23 | 464,615 | 376 | 738,735 | 62.9% |
2025-01-22 | 382,155 | 80 | 701,078 | 54.5% |
2025-01-21 | 666,087 | 100,984 | 1,190,208 | 56.0% |
2025-01-17 | 287,637 | 29,852 | 652,152 | 44.1% |
2025-01-16 | 243,948 | 21 | 856,864 | 28.5% |
2025-01-15 | 274,232 | 110 | 805,487 | 34.0% |
2025-01-14 | 234,111 | 381 | 571,191 | 41.0% |
2025-01-13 | 440,476 | 1,910 | 936,625 | 47.0% |
2025-01-10 | 477,112 | 51 | 993,357 | 48.0% |
2025-01-08 | 198,871 | 45 | 498,232 | 39.9% |
2025-01-07 | 511,252 | 545 | 844,465 | 60.5% |
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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