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 |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 164,156 | USD 4,778,581 | USD 4,778,581 | ||||
2025-05-06 (Tuesday) | 164,156 | USD 4,785,147![]() | USD 4,785,147 | 0 | USD -9,850 | USD 29.15 | USD 29.21 |
2025-05-05 (Monday) | 164,156 | USD 4,794,997![]() | USD 4,794,997 | 0 | USD -16,415 | USD 29.21 | USD 29.31 |
2025-05-02 (Friday) | 164,156 | USD 4,811,412![]() | USD 4,811,412 | 0 | USD -13,133 | USD 29.31 | USD 29.39 |
2025-05-01 (Thursday) | 164,156 | USD 4,824,545![]() | USD 4,824,545 | 0 | USD -36,114 | USD 29.39 | USD 29.61 |
2025-04-29 (Tuesday) | 164,156![]() | USD 4,860,659![]() | USD 4,860,659 | -322 | USD 5,268 | USD 29.61 | USD 29.52 |
2025-04-28 (Monday) | 164,478 | USD 4,855,391![]() | USD 4,855,391 | 0 | USD -29,606 | USD 29.52 | USD 29.7 |
2025-04-25 (Friday) | 164,478 | USD 4,884,997![]() | USD 4,884,997 | 0 | USD -80,594 | USD 29.7 | USD 30.19 |
2025-04-24 (Thursday) | 164,478![]() | USD 4,965,591![]() | USD 4,965,591 | 640 | USD -82,258 | USD 30.19 | USD 30.81 |
2025-04-23 (Wednesday) | 163,838 | USD 5,047,849![]() | USD 5,047,849 | 0 | USD 16,384 | USD 30.81 | USD 30.71 |
2025-04-22 (Tuesday) | 163,838 | USD 5,031,465![]() | USD 5,031,465 | 0 | USD 50,790 | USD 30.71 | USD 30.4 |
2025-04-21 (Monday) | 163,838 | USD 4,980,675![]() | USD 4,980,675 | 0 | USD -29,491 | USD 30.4 | USD 30.58 |
2025-04-18 (Friday) | 163,838 | USD 5,010,166 | USD 5,010,166 | 0 | USD 0 | USD 30.58 | USD 30.58 |
2025-04-17 (Thursday) | 163,838 | USD 5,010,166![]() | USD 5,010,166 | 0 | USD 65,535 | USD 30.58 | USD 30.18 |
2025-04-16 (Wednesday) | 163,838 | USD 4,944,631![]() | USD 4,944,631 | 0 | USD -32,767 | USD 30.18 | USD 30.38 |
2025-04-15 (Tuesday) | 163,838![]() | USD 4,977,398![]() | USD 4,977,398 | -489 | USD -42,792 | USD 30.38 | USD 30.55 |
2025-04-14 (Monday) | 164,327 | USD 5,020,190![]() | USD 5,020,190 | 0 | USD 39,439 | USD 30.55 | USD 30.31 |
2025-04-11 (Friday) | 164,327 | USD 4,980,751![]() | USD 4,980,751 | 0 | USD 131,461 | USD 30.31 | USD 29.51 |
2025-04-10 (Thursday) | 164,327 | USD 4,849,290![]() | USD 4,849,290 | 0 | USD -32,865 | USD 29.51 | USD 29.71 |
2025-04-09 (Wednesday) | 164,327 | USD 4,882,155![]() | USD 4,882,155 | 0 | USD 64,087 | USD 29.71 | USD 29.32 |
2025-04-08 (Tuesday) | 164,327![]() | USD 4,818,068![]() | USD 4,818,068 | -2,080 | USD -180,798 | USD 29.32 | USD 30.04 |
2025-04-07 (Monday) | 166,407![]() | USD 4,998,866![]() | USD 4,998,866 | -320 | USD -126,322 | USD 30.04 | USD 30.74 |
2025-04-04 (Friday) | 166,727 | USD 5,125,188![]() | USD 5,125,188 | 0 | USD 20,007 | USD 30.74 | USD 30.62 |
2025-04-02 (Wednesday) | 166,727 | USD 5,105,181![]() | USD 5,105,181 | 0 | USD -20,007 | USD 30.62 | USD 30.74 |
2025-04-01 (Tuesday) | 166,727 | USD 5,125,188![]() | USD 5,125,188 | 0 | USD -33,345 | USD 30.74 | USD 30.94 |
2025-03-31 (Monday) | 166,727![]() | USD 5,158,533![]() | USD 5,158,533 | -318 | USD 87,047 | USD 30.94 | USD 30.36 |
2025-03-28 (Friday) | 167,045![]() | USD 5,071,486![]() | USD 5,071,486 | -636 | USD -12,602 | USD 30.36 | USD 30.32 |
2025-03-27 (Thursday) | 167,681![]() | USD 5,084,088![]() | USD 5,084,088 | 158 | USD 128,758 | USD 30.32 | USD 29.58 |
2025-03-26 (Wednesday) | 167,523![]() | USD 4,955,330![]() | USD 4,955,330 | -158 | USD 124,440 | USD 29.58 | USD 28.81 |
2025-03-25 (Tuesday) | 167,681 | USD 4,830,890![]() | USD 4,830,890 | 0 | USD -75,456 | USD 28.81 | USD 29.26 |
2025-03-24 (Monday) | 167,681![]() | USD 4,906,346![]() | USD 4,906,346 | -1,256 | USD -158,385 | USD 29.26 | USD 29.98 |
2025-03-21 (Friday) | 168,937 | USD 5,064,731![]() | USD 5,064,731 | 0 | USD 50,681 | USD 29.98 | USD 29.68 |
2025-03-20 (Thursday) | 168,937 | USD 5,014,050![]() | USD 5,014,050 | 0 | USD -15,204 | USD 29.68 | USD 29.77 |
2025-03-19 (Wednesday) | 168,937 | USD 5,029,254![]() | USD 5,029,254 | 0 | USD -28,720 | USD 29.77 | USD 29.94 |
2025-03-18 (Tuesday) | 168,937![]() | USD 5,057,974![]() | USD 5,057,974 | -158 | USD -8,112 | USD 29.94 | USD 29.96 |
2025-03-17 (Monday) | 169,095 | USD 5,066,086![]() | USD 5,066,086 | 0 | USD 71,020 | USD 29.96 | USD 29.54 |
2025-03-14 (Friday) | 169,095 | USD 4,995,066![]() | USD 4,995,066 | 0 | USD 8,454 | USD 29.54 | USD 29.49 |
2025-03-13 (Thursday) | 169,095 | USD 4,986,612![]() | USD 4,986,612 | 0 | USD 45,656 | USD 29.49 | USD 29.22 |
2025-03-12 (Wednesday) | 169,095![]() | USD 4,940,956![]() | USD 4,940,956 | -472 | USD -132,489 | USD 29.22 | USD 29.92 |
2025-03-11 (Tuesday) | 169,567![]() | USD 5,073,445![]() | USD 5,073,445 | -314 | USD -68,853 | USD 29.92 | USD 30.27 |
2025-03-10 (Monday) | 169,881![]() | USD 5,142,298![]() | USD 5,142,298 | -158 | USD 51,330 | USD 30.27 | USD 29.94 |
2025-03-07 (Friday) | 170,039![]() | USD 5,090,968![]() | USD 5,090,968 | -632 | USD 182,470 | USD 29.94 | USD 28.76 |
2025-03-05 (Wednesday) | 170,671![]() | USD 4,908,498![]() | USD 4,908,498 | 158 | USD -19,328 | USD 28.76 | USD 28.9 |
2025-03-04 (Tuesday) | 170,513 | USD 4,927,826 | USD 4,927,826 | ||||
2024-11-12 (Tuesday) | 173,419![]() | USD 5,270,203![]() | USD 5,270,203 | 316 | USD 14,796 | USD 30.39 | USD 30.36 |
2024-11-11 (Monday) | 173,103 | USD 5,255,407 | USD 5,255,407 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -322 | 29.610* | 30.02 ![]() | |||
2025-04-24 | BUY | 640 | 30.190* | 30.04 | |||
2025-04-15 | SELL | -489 | 30.380* | 29.92 ![]() | |||
2025-04-08 | SELL | -2,080 | 29.320* | 29.92 ![]() | |||
2025-04-07 | SELL | -320 | 30.040* | 29.92 ![]() | |||
2025-03-31 | SELL | -318 | 30.940* | 29.73 ![]() | |||
2025-03-28 | SELL | -636 | 30.360* | 29.70 ![]() | |||
2025-03-27 | BUY | 158 | 30.320* | 29.66 | |||
2025-03-26 | SELL | -158 | 29.580* | 29.66 ![]() | |||
2025-03-24 | SELL | -1,256 | 29.260* | 29.76 ![]() | |||
2025-03-18 | SELL | -158 | 29.940* | 29.72 ![]() | |||
2025-03-12 | SELL | -472 | 29.220* | 29.86 ![]() | |||
2025-03-11 | SELL | -314 | 29.920* | 29.84 ![]() | |||
2025-03-10 | SELL | -158 | 30.270* | 29.70 ![]() | |||
2025-03-07 | SELL | -632 | 29.940* | 29.57 ![]() | |||
2025-03-05 | BUY | 158 | 28.760* | 30.39 | |||
2024-11-12 | BUY | 316 | 30.390* | 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 |
---|---|---|---|---|
2025-05-08 | 338,594 | 41 | 801,183 | 42.3% |
2025-05-07 | 258,005 | 0 | 539,499 | 47.8% |
2025-05-06 | 262,887 | 43 | 537,740 | 48.9% |
2025-05-05 | 463,640 | 0 | 929,843 | 49.9% |
2025-05-02 | 321,420 | 0 | 773,712 | 41.5% |
2025-05-01 | 356,834 | 48 | 868,182 | 41.1% |
2025-04-30 | 286,205 | 65 | 679,748 | 42.1% |
2025-04-29 | 216,906 | 0 | 716,031 | 30.3% |
2025-04-28 | 301,080 | 0 | 709,421 | 42.4% |
2025-04-25 | 260,788 | 0 | 622,955 | 41.9% |
2025-04-24 | 355,724 | 0 | 648,217 | 54.9% |
2025-04-23 | 283,470 | 95 | 545,473 | 52.0% |
2025-04-22 | 336,440 | 1,478 | 775,733 | 43.4% |
2025-04-21 | 234,514 | 8 | 595,672 | 39.4% |
2025-04-17 | 331,748 | 117 | 653,900 | 50.7% |
2025-04-16 | 296,297 | 100 | 572,696 | 51.7% |
2025-04-15 | 237,073 | 0 | 485,644 | 48.8% |
2025-04-14 | 473,153 | 1,045 | 1,344,692 | 35.2% |
2025-04-11 | 499,355 | 0 | 1,077,840 | 46.3% |
2025-04-10 | 479,068 | 91 | 1,052,994 | 45.5% |
2025-04-09 | 434,098 | 982 | 1,142,796 | 38.0% |
2025-04-08 | 736,481 | 31 | 1,428,781 | 51.5% |
2025-04-07 | 673,265 | 0 | 1,273,232 | 52.9% |
2025-04-04 | 528,425 | 164 | 1,287,059 | 41.1% |
2025-04-03 | 728,663 | 579 | 1,246,374 | 58.5% |
2025-04-02 | 341,270 | 102 | 672,359 | 50.8% |
2025-04-01 | 383,508 | 86 | 764,581 | 50.2% |
2025-03-31 | 468,438 | 2,012 | 947,467 | 49.4% |
2025-03-28 | 353,353 | 1,651 | 714,679 | 49.4% |
2025-03-27 | 403,415 | 0 | 900,416 | 44.8% |
2025-03-26 | 233,438 | 0 | 641,306 | 36.4% |
2025-03-25 | 335,338 | 0 | 787,737 | 42.6% |
2025-03-24 | 505,648 | 13 | 1,232,657 | 41.0% |
2025-03-21 | 611,602 | 0 | 1,244,952 | 49.1% |
2025-03-20 | 184,289 | 80 | 764,429 | 24.1% |
2025-03-19 | 368,304 | 791 | 845,067 | 43.6% |
2025-03-18 | 280,445 | 1,125 | 701,231 | 40.0% |
2025-03-17 | 290,364 | 20 | 783,202 | 37.1% |
2025-03-14 | 617,014 | 256 | 969,201 | 63.7% |
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% |
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.