| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) Euronext Amsterdam |
| Stock Name | Hormel Foods Corporation |
| Ticker | HRL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4404521001 |
| LEI | MSD54751OJP1FS2ND863 |
| Date | Number of HRL Shares Held | Base Market Value of HRL Shares | Local Market Value of HRL Shares | Change in HRL Shares Held | Change in HRL Base Value | Current Price per HRL Share Held | Previous Price per HRL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 153,342 | USD 3,562,135 | USD 3,562,135 | 0 | USD 0 | USD 23.23 | USD 23.23 |
| 2025-11-26 (Wednesday) | 153,342 | USD 3,562,135![]() | USD 3,562,135 | 0 | USD 38,336 | USD 23.23 | USD 22.98 |
| 2025-11-25 (Tuesday) | 153,342 | USD 3,523,799![]() | USD 3,523,799 | 0 | USD 58,270 | USD 22.98 | USD 22.6 |
| 2025-11-24 (Monday) | 153,342![]() | USD 3,465,529![]() | USD 3,465,529 | -534 | USD -25,917 | USD 22.6 | USD 22.69 |
| 2025-11-21 (Friday) | 153,876 | USD 3,491,446![]() | USD 3,491,446 | 0 | USD 56,934 | USD 22.69 | USD 22.32 |
| 2025-11-20 (Thursday) | 153,876 | USD 3,434,512![]() | USD 3,434,512 | 0 | USD 20,004 | USD 22.32 | USD 22.19 |
| 2025-11-19 (Wednesday) | 153,876![]() | USD 3,414,508![]() | USD 3,414,508 | -380 | USD -28,486 | USD 22.19 | USD 22.32 |
| 2025-11-18 (Tuesday) | 154,256![]() | USD 3,442,994![]() | USD 3,442,994 | -926 | USD -14,461 | USD 22.32 | USD 22.28 |
| 2025-11-17 (Monday) | 155,182 | USD 3,457,455![]() | USD 3,457,455 | 0 | USD -55,865 | USD 22.28 | USD 22.64 |
| 2025-11-14 (Friday) | 155,182 | USD 3,513,320![]() | USD 3,513,320 | 0 | USD -3,104 | USD 22.64 | USD 22.66 |
| 2025-11-13 (Thursday) | 155,182![]() | USD 3,516,424![]() | USD 3,516,424 | -728 | USD 44,308 | USD 22.66 | USD 22.27 |
| 2025-11-12 (Wednesday) | 155,910![]() | USD 3,472,116![]() | USD 3,472,116 | -366 | USD -45,657 | USD 22.27 | USD 22.51 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -534 | 22.710 | 22.460 | 22.485 | USD -12,007 | 28.02 Profit of 2,957 on sale |
| 2025-11-19 | SELL | -380 | 22.265 | 22.030 | 22.054 | USD -8,380 | 28.14 Profit of 2,314 on sale |
| 2025-11-18 | SELL | -926 | 22.405 | 22.080 | 22.113 | USD -20,476 | 28.19 Profit of 5,624 on sale |
| 2025-11-13 | SELL | -728 | 22.830 | 22.210 | 22.272 | USD -16,214 | 28.31 Profit of 4,397 on sale |
| 2025-11-12 | SELL | -366 | 22.650 | 22.240 | 22.281 | USD -8,155 | 28.36 Profit of 2,224 on sale |
| 2025-11-10 | SELL | -724 | 22.205 | 21.815 | 21.854 | USD -15,822 | 28.45 Profit of 4,774 on sale |
| 2025-11-07 | SELL | -1,632 | 22.110 | 21.690 | 21.732 | USD -35,467 | 28.50 Profit of 11,041 on sale |
| 2025-11-06 | BUY | 356 | 21.840 | 21.400 | 21.444 | USD 7,634 | 28.55 |
| 2025-11-05 | BUY | 546 | 21.630 | 21.310 | 21.342 | USD 11,653 | 28.60 |
| 2025-10-31 | SELL | -368 | 21.685 | 21.030 | 21.096 | USD -7,763 | 28.77 Profit of 2,825 on sale |
| 2025-10-30 | SELL | -183 | 21.795 | 21.220 | 21.277 | USD -3,894 | 28.83 Profit of 1,382 on sale |
| 2025-10-24 | SELL | -1,991 | 23.830 | 23.940 | 23.929 | USD -47,643 | 29.02 Profit of 10,133 on sale |
| 2025-10-22 | SELL | -910 | 24.150 | 24.460 | 24.429 | USD -22,230 | 29.10 Profit of 4,254 on sale |
| 2025-10-15 | SELL | -915 | 23.650 | 24.130 | 24.082 | USD -22,035 | 29.33 Profit of 4,804 on sale |
| 2025-10-01 | SELL | -2,024 | 24.800 | 24.930 | 24.917 | USD -50,432 | 29.51 Profit of 9,291 on sale |
| 2025-09-26 | SELL | -712 | 24.720 | 24.730 | 24.729 | USD -17,607 | 29.64 Profit of 3,498 on sale |
| 2025-09-24 | SELL | -3,560 | 24.710 | 24.750 | 24.746 | USD -88,096 | 29.74 Profit of 17,775 on sale |
| 2025-09-17 | SELL | -2,124 | 24.890 | 25.220 | 25.187 | USD -53,497 | 29.83 Profit of 9,867 on sale |
| 2025-09-16 | SELL | -207 | 25.020 | 25.140 | 25.128 | USD -5,201 | 29.88 Profit of 984 on sale |
| 2025-09-11 | BUY | 360 | 25.420 | 25.480 | 25.474 | USD 9,171 | 30.03 |
| 2025-07-21 | BUY | 875 | 28.890 | 29.350 | 29.304 | USD 25,641 | 30.10 |
| 2025-07-17 | BUY | 169 | 29.680 | 30.090 | 30.049 | USD 5,078 | 30.12 |
| 2025-07-11 | BUY | 372 | 30.510 | 31.540 | 31.437 | USD 11,695 | 30.13 |
| 2025-07-07 | SELL | -2,992 | 30.510 | 30.550 | 30.546 | USD -91,394 | 30.08 Loss of -1,390 on sale |
| 2025-07-03 | BUY | 176 | 30.470 | 30.900 | 30.857 | USD 5,431 | 30.07 |
| 2025-07-02 | BUY | 177 | 30.810 | 30.920 | 30.909 | USD 5,471 | 30.06 |
| 2025-06-30 | BUY | 174 | 30.250 | 30.620 | 30.583 | USD 5,321 | 30.05 |
| 2025-06-26 | BUY | 348 | 30.250 | 30.380 | 30.367 | USD 10,568 | 30.04 |
| 2025-06-18 | BUY | 172 | 30.160 | 30.260 | 30.250 | USD 5,203 | 30.03 |
| 2025-06-16 | BUY | 174 | 30.280 | 30.810 | 30.757 | USD 5,352 | 30.02 |
| 2025-06-06 | BUY | 174 | 30.660 | 30.920 | 30.894 | USD 5,376 | 29.94 |
| 2025-06-04 | BUY | 348 | 30.700 | 30.950 | 30.925 | USD 10,762 | 29.92 |
| 2025-05-30 | BUY | 15,726 | 30.680 | 30.860 | 30.842 | USD 485,021 | 29.87 |
| 2025-05-21 | SELL | -453 | 29.420 | 30.130 | 30.059 | USD -13,617 | 29.89 Loss of -78 on sale |
| 2025-05-13 | SELL | -4,162 | 29.270 | 29.550 | 29.522 | USD -122,871 | 29.89 Profit of 1,516 on sale |
| 2025-05-12 | SELL | -160 | 29.550 | 29.650 | 29.640 | USD -4,742 | 29.89 Profit of 41 on sale |
| 2025-04-29 | SELL | -322 | 29.610 | 29.650 | 29.646 | USD -9,546 | 30.02 Profit of 120 on sale |
| 2025-04-24 | BUY | 640 | 30.190 | 30.710 | 30.658 | USD 19,621 | 30.04 |
| 2025-04-15 | SELL | -489 | 30.380 | 30.970 | 30.911 | USD -15,115 | 29.92 Loss of -486 on sale |
| 2025-04-08 | SELL | -2,080 | 29.320 | 30.450 | 30.337 | USD -63,101 | 29.92 Loss of -857 on sale |
| 2025-04-07 | SELL | -320 | 30.040 | 30.830 | 30.751 | USD -9,840 | 29.92 Loss of -266 on sale |
| 2025-03-31 | SELL | -318 | 30.940 | 31.230 | 31.201 | USD -9,922 | 29.73 Loss of -467 on sale |
| 2025-03-28 | SELL | -636 | 30.360 | 30.560 | 30.540 | USD -19,423 | 29.70 Loss of -537 on sale |
| 2025-03-27 | BUY | 158 | 30.320 | 30.440 | 30.428 | USD 4,808 | 29.66 |
| 2025-03-26 | SELL | -158 | 29.580 | 29.690 | 29.679 | USD -4,689 | 29.66 Loss of -3 on sale |
| 2025-03-24 | SELL | -1,256 | 29.260 | 30.030 | 29.953 | USD -37,621 | 29.76 Loss of -244 on sale |
| 2025-03-18 | SELL | -158 | 29.940 | 30.250 | 30.219 | USD -4,775 | 29.72 Loss of -79 on sale |
| 2025-03-12 | SELL | -472 | 29.220 | 29.720 | 29.670 | USD -14,004 | 29.86 Profit of 88 on sale |
| 2025-03-11 | SELL | -314 | 29.920 | 30.220 | 30.190 | USD -9,480 | 29.84 Loss of -110 on sale |
| 2025-03-10 | SELL | -158 | 30.270 | 31.080 | 30.999 | USD -4,898 | 29.70 Loss of -206 on sale |
| 2025-03-07 | SELL | -632 | 29.940 | 30.310 | 30.273 | USD -19,133 | 29.57 Loss of -441 on sale |
| 2025-03-05 | BUY | 158 | 28.760 | 29.170 | 29.129 | USD 4,602 | 30.39 |
| 2024-11-12 | BUY | 316 | 30.390 | 30.900 | 30.849 | USD 9,748 | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 378,069 | 0 | 952,917 | 39.7% |
| 2025-09-18 | 385,796 | 0 | 986,157 | 39.1% |
| 2025-09-17 | 281,843 | 0 | 1,050,739 | 26.8% |
| 2025-09-16 | 477,162 | 3 | 1,171,548 | 40.7% |
| 2025-09-15 | 638,971 | 244 | 1,405,295 | 45.5% |
| 2025-09-12 | 441,663 | 500 | 876,207 | 50.4% |
| 2025-09-11 | 616,579 | 50 | 1,157,325 | 53.3% |
| 2025-09-10 | 674,226 | 1,000 | 1,413,188 | 47.7% |
| 2025-09-09 | 464,899 | 0 | 980,173 | 47.4% |
| 2025-09-08 | 696,653 | 2,636 | 1,427,774 | 48.8% |
| 2025-09-05 | 595,213 | 1 | 1,088,969 | 54.7% |
| 2025-09-04 | 858,809 | 987 | 1,475,135 | 58.2% |
| 2025-09-03 | 1,149,381 | 1,848 | 2,124,221 | 54.1% |
| 2025-09-02 | 1,445,509 | 0 | 2,577,753 | 56.1% |
| 2025-08-29 | 1,492,832 | 71,005 | 3,094,398 | 48.2% |
| 2025-08-28 | 4,416,299 | 424,266 | 8,239,801 | 53.6% |
| 2025-08-27 | 670,253 | 3 | 1,943,595 | 34.5% |
| 2025-08-26 | 400,220 | 0 | 819,591 | 48.8% |
| 2025-08-25 | 466,162 | 0 | 889,108 | 52.4% |
| 2025-08-22 | 308,225 | 0 | 686,570 | 44.9% |
| 2025-08-21 | 413,694 | 1,014 | 1,161,631 | 35.6% |
| 2025-08-20 | 486,703 | 51 | 1,530,168 | 31.8% |
| 2025-08-19 | 322,225 | 0 | 1,478,134 | 21.8% |
| 2025-08-18 | 400,927 | 0 | 1,028,706 | 39.0% |
| 2025-08-15 | 470,750 | 0 | 1,181,635 | 39.8% |
| 2025-08-14 | 509,523 | 60 | 1,108,725 | 46.0% |
| 2025-08-13 | 243,405 | 186 | 809,487 | 30.1% |
| 2025-08-12 | 391,928 | 104 | 916,138 | 42.8% |
| 2025-08-11 | 335,152 | 69 | 873,492 | 38.4% |
| 2025-08-08 | 241,902 | 0 | 638,899 | 37.9% |
| 2025-08-07 | 297,827 | 70 | 972,048 | 30.6% |
| 2025-08-06 | 261,662 | 0 | 818,614 | 32.0% |
| 2025-08-05 | 292,272 | 299 | 774,280 | 37.7% |
| 2025-08-04 | 312,005 | 0 | 793,624 | 39.3% |
| 2025-08-01 | 471,446 | 608 | 1,304,061 | 36.2% |
| 2025-07-31 | 295,295 | 0 | 855,907 | 34.5% |
| 2025-07-30 | 334,637 | 1,263 | 1,093,254 | 30.6% |
| 2025-07-29 | 226,361 | 11 | 814,584 | 27.8% |
| 2025-07-28 | 467,663 | 2,499 | 1,104,720 | 42.3% |
| 2025-07-25 | 331,776 | 0 | 650,120 | 51.0% |
| 2025-07-24 | 370,240 | 0 | 691,096 | 53.6% |
| 2025-07-23 | 412,577 | 0 | 710,449 | 58.1% |
| 2025-07-22 | 358,640 | 122 | 687,045 | 52.2% |
| 2025-07-21 | 322,208 | 24 | 665,445 | 48.4% |
| 2025-07-18 | 448,327 | 0 | 894,768 | 50.1% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.