Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for HSY
| Stock Name | The Hershey Company |
| Ticker | HSY(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4278661081 |
| LEI | 21X2CX66SU2BR6QTAD08 |
Show aggregate HSY holdings
News associated with HSY
- Why Warren Buffett's Upcoming Move Isn't Cause for Concern
- In this podcast, Motley Fool analyst Jim Gillies and host Dylan Lewis discuss: - 2025-05-09 01:11:00
- DA Davidson Estimates Hershey’s Q2 Earnings (NYSE:HSY)
- The Hershey Company (NYSE:HSY – Free Report) – Research analysts at DA Davidson issued their Q2 2025 earnings estimates for Hershey in a research note issued to investors on Monday, May 5th. DA Davidson analyst B. Holland forecasts that the company will post earnings per share of $0.99 for the quarter. DA Davidson has a […] - 2025-05-08 05:47:08
- Barclays Increases Hershey (NYSE:HSY) Price Target to $165.00
- Hershey (NYSE:HSY – Get Free Report) had its price objective raised by stock analysts at Barclays from $160.00 to $165.00 in a report issued on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Barclays‘s price target would suggest a potential downside of 2.95% from the company’s current price. HSY has […] - 2025-05-07 07:54:59
- Hershey (NYSE:HSY) Price Target Raised to $155.00
- Hershey (NYSE:HSY – Free Report) had its price objective upped by Sanford C. Bernstein from $147.00 to $155.00 in a research note published on Friday morning, MarketBeat.com reports. They currently have a market perform rating on the stock. Several other equities analysts also recently weighed in on HSY. TD Cowen cut their target price on […] - 2025-05-05 09:18:49
- Hershey (NYSE:HSY) Price Target Lowered to $170.00 at UBS Group
- Hershey (NYSE:HSY – Free Report) had its price target decreased by UBS Group from $175.00 to $170.00 in a report released on Friday morning,Benzinga reports. UBS Group currently has a neutral rating on the stock. Other equities analysts have also issued reports about the stock. Stifel Nicolaus reduced their target price on shares of Hershey […] - 2025-05-05 07:25:03
- Daily Dividend Report: HSY,APH,ICE,MCK,GLW
- The Board of Directors of Hershey today announced quarterly dividends of $1.370 on the Common Stock and $1.245 on the Class B Common Stock. The dividends were declared April 30, 2025, and are payable June 16, 2025, to stockholders of record as of May 16, 2025. It is the 381st co - 2025-05-01 16:06:36
- Ford Dividend Got Your Eye? 2 Better, Safer High-Yield Stocks
- In this video, Motley Fool contributors Jason Hall and Tyler Crowe explain why dividend investors may want to be wary of Ford's (NYSE: F) payout, and why Hershey (NYSE: HSY) and Brookfield Renewable (NYSE: BEP)(NYSE: BEPC) are likely to prove better -- and safer -- high-yield sto - 2025-05-01 09:00:00
- Congress Trade: Representative Robert Bresnahan Just Disclosed New Stock Trades
- Representative Robert Bresnahan just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Robert Bresnahan and other politicians. - 2025-04-29 14:02:17
- Recession-Resistant Stocks: What Stocks Should Hold Up Best During a Recession?
- The risk has been increasing that the United States will have a recession in 2025 or within the next year, according to top Wall Street firms and economists. Recession risk has risen sharply over the last few months, largely due to the trade war and the potential for tariffs to h - 2025-04-28 13:23:00
- Earnings Preview: What to Expect From Hershey’s Report
- Hershey is slated to report its first-quarter earnings next month, and analysts are predicting a double-digit decline in its bottom line. - 2025-04-22 13:51:17
- Earnings Preview: What to Expect From Hershey’s Report
- Hershey is slated to report its first-quarter earnings next month, and analysts are predicting a double-digit decline in its bottom line. - 2025-04-22 12:00:14
- Norges Bank Acquires New Position in The Hershey Company (NYSE:HSY)
- Norges Bank bought a new position in shares of The Hershey Company (NYSE:HSY – Free Report) in the fourth quarter, Holdings Channel.com reports. The firm bought 33,173 shares of the company’s stock, valued at approximately $5,618,000. Several other large investors have also recently modified their holdings of the business. Crowley Wealth Management Inc. bought a […] - 2025-04-10 08:02:56
- US Trade Policies Ignite a Stock Market Meltdown
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 12:32:26
- US Trade Policies Ignite a Stock Market Meltdown
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 11:28:01
- Stocks Plunge Late Wednesday on Tariff Announcement
- Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-03 11:33:02
- Stocks Plunge Late Wednesday on 'Liberation Day' Tariff Announcement
- Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-02 22:37:02
- Stocks Mixed on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
- Global Equity Markets Slide on US Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.30%. June E-mini S&P futures (ESM25 ) are down -1.29%, and June E-mini Nasdaq futures... - 2025-03-31 23:47:04
- Stocks Slump on Fears Tariffs Will Derail the Economy
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
- Thrivent Financial for Lutherans Trims Stock Holdings in The Hershey Company (NYSE:HSY)
- Thrivent Financial for Lutherans lessened its position in shares of The Hershey Company (NYSE:HSY – Free Report) by 2.8% during the 4th quarter, Holdings Channel reports. The firm owned 8,351 shares of the company’s stock after selling 239 shares during the quarter. Thrivent Financial for Lutherans’ holdings in Hershey were worth $1,429,000 as of its […] - 2025-03-31 07:34:53
- Stocks Finish Lower as Tariffs Cloud the Economic Outlook
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.59%. June E-mini S&P futures (ESM25 ) are down -0.32%, and June E-mini Nasdaq futures... - 2025-03-28 12:31:16
- Stocks Roiled by Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.83%. June E-mini S&P futures (ESM25 ) are down -1.21%, and June E-mini Nasdaq futures... - 2025-03-27 12:38:18
- This Top Dividend ETF Is Making Some Major Changes
- The Schwab U.S. Dividend Equity ETF (NYSEMKT: SCHD) is one of the largest exchange-traded funds (ETFs) focused on dividend stocks. The fund has over $77.5 billion in assets under management (AUM), making it the second-biggest fund geared specifically toward dividend investing. - 2025-03-26 07:18:00
- Hershey (NYSE:HSY) Now Covered by Morgan Stanley
- Morgan Stanley started coverage on shares of Hershey (NYSE:HSY – Get Free Report) in a research report issued to clients and investors on Monday, Marketbeat Ratings reports. The firm set an “equal weight” rating and a $183.00 price target on the stock. Morgan Stanley’s price target indicates a potential upside of 10.85% from the company’s […] - 2025-03-26 06:05:01
- Stocks Pare Losses as S&P 500 Looks for Weekly Win
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.18%. June E-mini S&P futures (ESM25 ) are down -0.28%, and June E-mini Nasdaq futures... - 2025-03-21 23:21:08
- Weak Corporate Earnings Results Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.97%. March E-mini S&P futures (ESH25 ) are down -0.84%, and March E-mini Nasdaq futures... - 2025-03-21 20:55:40
- Stocks Fall on Disappointing Corporate Earnings and Economic Worries
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.53%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-03-21 18:18:20
- Welcome Back to Correction Territory
- In this podcast, Motley Fool analyst Anthony Schiavone and host Ricky Mulvey discuss: - 2025-03-18 17:22:00
- The Hershey Company (NYSE:HSY) Given Consensus Rating of “Reduce” by Brokerages
- Shares of The Hershey Company (NYSE:HSY – Get Free Report) have earned a consensus rating of “Reduce” from the twenty-one analysts that are currently covering the company, MarketBeat.com reports. Five analysts have rated the stock with a sell rating and sixteen have assigned a hold rating to the company. The average twelve-month price target among […] - 2025-03-18 06:28:53
- Is Hershey Stock Underperforming the Nasdaq?
- Hershey has significantly underperformed the Nasdaq Composite over the past year and analysts remain cautious about the stock’s prospects. - 2025-03-13 16:41:42
iShares Russell 1000 Value UCITS ETF HSY holdings
| Date | Number of HSY Shares Held | Base Market Value of HSY Shares | Local Market Value of HSY Shares | Change in HSY Shares Held | Change in HSY Base Value | Current Price per HSY Share Held | Previous Price per HSY Share Held |
|---|
| 2025-05-08 (Thursday) | 721 | USD 122,657 | USD 122,657 | 60 | USD 11,166 | USD 170.121 | USD 168.67 |
| 2025-05-07 (Wednesday) | 661 | USD 111,491 | USD 111,491 | 0 | USD -886 | USD 168.67 | USD 170.011 |
| 2025-05-06 (Tuesday) | 661 | USD 112,377 | USD 112,377 | 0 | USD 2,215 | USD 170.011 | USD 166.66 |
| 2025-05-05 (Monday) | 661 | USD 110,162 | USD 110,162 | 0 | USD 2,188 | USD 166.66 | USD 163.349 |
| 2025-05-02 (Friday) | 661 | USD 107,974 | USD 107,974 | 0 | USD -2,499 | USD 163.349 | USD 167.13 |
| 2025-05-01 (Thursday) | 661 | USD 110,473 | USD 110,473 | 0 | USD -40 | USD 167.13 | USD 167.191 |
| 2025-04-30 (Wednesday) | 661 | USD 110,513 | USD 110,513 | 15 | USD 3,878 | USD 167.191 | USD 165.07 |
| 2025-04-29 (Tuesday) | 646 | USD 106,635 | USD 106,635 | 0 | USD 1,298 | USD 165.07 | USD 163.06 |
| 2025-04-28 (Monday) | 646 | USD 105,337 | USD 105,337 | -15 | USD -2,591 | USD 163.06 | USD 163.28 |
| 2025-04-25 (Friday) | 661 | USD 107,928 | USD 107,928 | 0 | USD -469 | USD 163.28 | USD 163.989 |
| 2025-04-24 (Thursday) | 661 | USD 108,397 | USD 108,397 | 0 | USD -1,726 | USD 163.989 | USD 166.601 |
| 2025-04-23 (Wednesday) | 661 | USD 110,123 | USD 110,123 | 0 | USD -555 | USD 166.601 | USD 167.44 |
| 2025-04-22 (Tuesday) | 661 | USD 110,678 | USD 110,678 | 30 | USD 5,635 | USD 167.44 | USD 166.471 |
| 2025-04-21 (Monday) | 631 | USD 105,043 | USD 105,043 | 0 | USD -75 | USD 166.471 | USD 166.59 |
| 2025-04-18 (Friday) | 631 | USD 105,118 | USD 105,118 | 0 | USD 0 | USD 166.59 | USD 166.59 |
| 2025-04-17 (Thursday) | 631 | USD 105,118 | USD 105,118 | 0 | USD 1,489 | USD 166.59 | USD 164.23 |
| 2025-04-16 (Wednesday) | 631 | USD 103,629 | USD 103,629 | 15 | USD 172 | USD 164.23 | USD 167.95 |
| 2025-04-15 (Tuesday) | 616 | USD 103,457 | USD 103,457 | 0 | USD -1,448 | USD 167.95 | USD 170.3 |
| 2025-04-14 (Monday) | 616 | USD 104,905 | USD 104,905 | 0 | USD 2,865 | USD 170.3 | USD 165.649 |
| 2025-04-11 (Friday) | 616 | USD 102,040 | USD 102,040 | 0 | USD 961 | USD 165.649 | USD 164.089 |
| 2025-04-10 (Thursday) | 616 | USD 101,079 | USD 101,079 | 0 | USD -44 | USD 164.089 | USD 164.161 |
| 2025-04-09 (Wednesday) | 616 | USD 101,123 | USD 101,123 | 45 | USD 10,277 | USD 164.161 | USD 159.1 |
| 2025-04-08 (Tuesday) | 571 | USD 90,846 | USD 90,846 | 0 | USD -1,999 | USD 159.1 | USD 162.601 |
| 2025-04-07 (Monday) | 571 | USD 92,845 | USD 92,845 | 0 | USD 206 | USD 162.601 | USD 162.24 |
| 2025-04-04 (Friday) | 571 | USD 92,639 | USD 92,639 | -60 | USD -10,813 | USD 162.24 | USD 163.949 |
| 2025-04-02 (Wednesday) | 631 | USD 103,452 | USD 103,452 | 30 | USD 1,510 | USD 163.949 | USD 169.621 |
| 2025-04-01 (Tuesday) | 601 | USD 101,942 | USD 101,942 | 0 | USD -847 | USD 169.621 | USD 171.03 |
| 2025-03-31 (Monday) | 601 | USD 102,789 | USD 102,789 | 15 | USD 3,251 | USD 171.03 | USD 169.86 |
| 2025-03-28 (Friday) | 586 | USD 99,538 | USD 99,538 | 0 | USD -445 | USD 169.86 | USD 170.619 |
| 2025-03-27 (Thursday) | 586 | USD 99,983 | USD 99,983 | 75 | USD 13,869 | USD 170.619 | USD 168.521 |
| 2025-03-26 (Wednesday) | 511 | USD 86,114 | USD 86,114 | 0 | USD 1,681 | USD 168.521 | USD 165.231 |
| 2025-03-25 (Tuesday) | 511 | USD 84,433 | USD 84,433 | 0 | USD -1,420 | USD 165.231 | USD 168.01 |
| 2025-03-24 (Monday) | 511 | USD 85,853 | USD 85,853 | 0 | USD 424 | USD 168.01 | USD 167.18 |
| 2025-03-21 (Friday) | 511 | USD 85,429 | USD 85,429 | 0 | USD 1,385 | USD 167.18 | USD 164.47 |
| 2025-03-20 (Thursday) | 511 | USD 84,044 | USD 84,044 | 0 | USD -1,472 | USD 164.47 | USD 167.35 |
| 2025-03-19 (Wednesday) | 511 | USD 85,516 | USD 85,516 | 0 | USD -1,058 | USD 167.35 | USD 169.421 |
| 2025-03-18 (Tuesday) | 511 | USD 86,574 | USD 86,574 | 0 | USD -546 | USD 169.421 | USD 170.489 |
| 2025-03-17 (Monday) | 511 | USD 87,120 | USD 87,120 | 0 | USD 138 | USD 170.489 | USD 170.219 |
| 2025-03-14 (Friday) | 511 | USD 86,982 | USD 86,982 | 0 | USD -879 | USD 170.219 | USD 171.939 |
| 2025-03-13 (Thursday) | 511 | USD 87,861 | USD 87,861 | 0 | USD 511 | USD 171.939 | USD 170.939 |
| 2025-03-12 (Wednesday) | 511 | USD 87,350 | USD 87,350 | 0 | USD -4,395 | USD 170.939 | USD 179.54 |
| 2025-03-11 (Tuesday) | 511 | USD 91,745 | USD 91,745 | 0 | USD -3,485 | USD 179.54 | USD 186.36 |
| 2025-03-10 (Monday) | 511 | USD 95,230 | USD 95,230 | 0 | USD 664 | USD 186.36 | USD 185.061 |
| 2025-03-07 (Friday) | 511 | USD 94,566 | USD 94,566 | 0 | USD 4,104 | USD 185.061 | USD 177.029 |
| 2025-03-05 (Wednesday) | 511 | USD 90,462 | USD 90,462 | 0 | USD 332 | USD 177.029 | USD 176.38 |
| 2025-03-04 (Tuesday) | 511 | USD 90,130 | USD 90,130 | 0 | USD -1,084 | USD 176.38 | USD 178.501 |
| 2025-03-03 (Monday) | 511 | USD 91,214 | USD 91,214 | 0 | USD 2,959 | USD 178.501 | USD 172.71 |
| 2025-02-28 (Friday) | 511 | USD 88,255 | USD 88,255 | 0 | USD 189 | USD 172.71 | USD 172.341 |
| 2025-02-27 (Thursday) | 511 | USD 88,066 | USD 88,066 | 0 | USD 537 | USD 172.341 | USD 171.29 |
| 2025-02-26 (Wednesday) | 511 | USD 87,529 | USD 87,529 | 0 | USD -3,761 | USD 171.29 | USD 178.65 |
| 2025-02-25 (Tuesday) | 511 | USD 91,290 | USD 91,290 | 0 | USD 414 | USD 178.65 | USD 177.84 |
| 2025-02-24 (Monday) | 511 | USD 90,876 | USD 90,876 | 15 | USD 5,137 | USD 177.84 | USD 172.861 |
| 2025-02-21 (Friday) | 496 | USD 85,739 | USD 85,739 | 0 | USD 3,353 | USD 172.861 | USD 166.101 |
| 2025-02-20 (Thursday) | 496 | USD 82,386 | USD 82,386 | 0 | USD 1,092 | USD 166.101 | USD 163.899 |
| 2025-02-19 (Wednesday) | 496 | USD 81,294 | USD 81,294 | 0 | USD 451 | USD 163.899 | USD 162.99 |
| 2025-02-18 (Tuesday) | 496 | USD 80,843 | USD 80,843 | 0 | USD 2,535 | USD 162.99 | USD 157.879 |
| 2025-02-17 (Monday) | 496 | USD 78,308 | USD 78,308 | 0 | USD 0 | USD 157.879 | USD 157.879 |
| 2025-02-14 (Friday) | 496 | USD 78,308 | USD 78,308 | 0 | USD -1,454 | USD 157.879 | USD 160.81 |
| 2025-02-13 (Thursday) | 496 | USD 79,762 | USD 79,762 | 0 | USD 1,354 | USD 160.81 | USD 158.081 |
| 2025-02-12 (Wednesday) | 496 | USD 78,408 | USD 78,408 | 15 | USD 2,285 | USD 158.081 | USD 158.26 |
| 2025-02-11 (Tuesday) | 481 | USD 76,123 | USD 76,123 | 0 | USD 1,823 | USD 158.26 | USD 154.47 |
| 2025-02-10 (Monday) | 481 | USD 74,300 | USD 74,300 | 30 | USD 4,427 | USD 154.47 | USD 154.929 |
| 2025-02-07 (Friday) | 451 | USD 69,873 | USD 69,873 | 0 | USD 1,168 | USD 154.929 | USD 152.339 |
| 2025-02-06 (Thursday) | 451 | USD 68,705 | USD 68,705 | 0 | USD 2,895 | USD 152.339 | USD 145.92 |
| 2025-02-05 (Wednesday) | 451 | USD 65,810 | USD 65,810 | 15 | USD 2,703 | USD 145.92 | USD 144.741 |
| 2025-02-04 (Tuesday) | 436 | USD 63,107 | USD 63,107 | 0 | USD -1,329 | USD 144.741 | USD 147.789 |
| 2025-02-03 (Monday) | 436 | USD 64,436 | USD 64,436 | 0 | USD -637 | USD 147.789 | USD 149.25 |
| 2025-01-31 (Friday) | 436 | USD 65,073 | USD 65,073 | 0 | USD -1,260 | USD 149.25 | USD 152.14 |
| 2025-01-30 (Thursday) | 436 | USD 66,333 | USD 66,333 | 0 | USD 1,269 | USD 152.14 | USD 149.229 |
| 2025-01-29 (Wednesday) | 436 | USD 65,064 | USD 65,064 | 0 | USD -218 | USD 149.229 | USD 149.729 |
| 2025-01-28 (Tuesday) | 436 | USD 65,282 | USD 65,282 | 0 | USD -1,740 | USD 149.729 | USD 153.72 |
| 2025-01-27 (Monday) | 436 | USD 67,022 | USD 67,022 | 0 | USD 1,312 | USD 153.72 | USD 150.711 |
| 2025-01-24 (Friday) | 436 | USD 65,710 | USD 65,710 | 0 | USD 358 | USD 150.711 | USD 149.89 |
| 2025-01-23 (Thursday) | 436 | USD 65,352 | USD 65,352 | 0 | USD -536 | USD 149.89 | USD 151.119 |
| 2025-01-22 (Wednesday) | 436 | USD 65,888 | USD 65,888 | | | | |
| 2025-01-21 (Tuesday) | 436 | USD 66,957 | USD 66,957 | | | | |
| 2025-01-20 (Monday) | 436 | USD 66,651 | USD 66,651 | | | | |
| 2025-01-17 (Friday) | 436 | USD 66,651 | USD 66,651 | | | | |
| 2025-01-16 (Thursday) | 436 | USD 67,153 | USD 67,153 | | | | |
| 2025-01-15 (Wednesday) | 436 | USD 66,163 | USD 66,163 | | | | |
| 2025-01-14 (Tuesday) | 436 | USD 67,715 | USD 67,715 | | | | |
| 2025-01-13 (Monday) | 436 | USD 68,574 | USD 68,574 | | | | |
| 2025-01-10 (Friday) | 436 | USD 68,975 | USD 68,975 | | | | |
| 2025-01-09 (Thursday) | 436 | USD 70,728 | USD 70,728 | | | | |
| 2025-01-09 (Thursday) | 436 | USD 70,728 | USD 70,728 | | | | |
| 2025-01-09 (Thursday) | 436 | USD 70,728 | USD 70,728 | | | | |
| 2025-01-08 (Wednesday) | 436 | USD 70,728 | USD 70,728 | | | | |
| 2025-01-08 (Wednesday) | 436 | USD 70,728 | USD 70,728 | | | | |
| 2025-01-08 (Wednesday) | 436 | USD 70,728 | USD 70,728 | | | | |
| 2025-01-02 (Thursday) | 391 | USD 65,997 | USD 65,997 | 15 | USD -4,386 | USD 168.79 | USD 187.189 |
| 2024-12-30 (Monday) | 391 | USD 65,950 | USD 65,950 | | | | |
| 2024-12-10 (Tuesday) | 376 | USD 70,383 | USD 70,383 | 0 | USD -2,429 | USD 187.189 | USD 193.649 |
| 2024-12-09 (Monday) | 376 | USD 72,812 | USD 72,812 | 0 | USD 7,125 | USD 193.649 | USD 174.699 |
| 2024-12-06 (Friday) | 376 | USD 65,687 | USD 65,687 | 0 | USD 75 | USD 174.699 | USD 174.5 |
| 2024-12-05 (Thursday) | 376 | USD 65,612 | USD 65,612 | 0 | USD -1,267 | USD 174.5 | USD 177.87 |
| 2024-12-04 (Wednesday) | 376 | USD 66,879 | USD 66,879 | 0 | USD -605 | USD 177.87 | USD 179.479 |
| 2024-12-03 (Tuesday) | 376 | USD 67,484 | USD 67,484 | 0 | USD 624 | USD 179.479 | USD 177.819 |
| 2024-12-02 (Monday) | 376 | USD 66,860 | USD 66,860 | 0 | USD 635 | USD 177.819 | USD 176.13 |
| 2024-11-29 (Friday) | 376 | USD 66,225 | USD 66,225 | 0 | USD 767 | USD 176.13 | USD 174.09 |
| 2024-11-28 (Thursday) | 376 | USD 65,458 | USD 65,458 | 0 | USD 0 | USD 174.09 | USD 174.09 |
| 2024-11-27 (Wednesday) | 376 | USD 65,458 | USD 65,458 | 0 | USD 301 | USD 174.09 | USD 173.29 |
| 2024-11-26 (Tuesday) | 376 | USD 65,157 | USD 65,157 | 0 | USD -846 | USD 173.29 | USD 175.54 |
| 2024-11-25 (Monday) | 376 | USD 66,003 | USD 66,003 | 0 | USD 274 | USD 175.54 | USD 174.811 |
| 2024-11-22 (Friday) | 376 | USD 65,729 | USD 65,729 | 0 | USD -52 | USD 174.811 | USD 174.949 |
| 2024-11-21 (Thursday) | 376 | USD 65,781 | USD 65,781 | 0 | USD 357 | USD 174.949 | USD 174 |
| 2024-11-20 (Wednesday) | 376 | USD 65,424 | USD 65,424 | 0 | USD 1,414 | USD 174 | USD 170.239 |
| 2024-11-19 (Tuesday) | 376 | USD 64,010 | USD 64,010 | 0 | USD 94 | USD 170.239 | USD 169.989 |
| 2024-11-18 (Monday) | 376 | USD 63,916 | USD 63,916 | 45 | USD 3,839 | USD 169.989 | USD 181.502 |
| 2024-11-12 (Tuesday) | 331 | USD 60,077 | USD 60,077 | 0 | USD 1,930 | USD 181.502 | USD 175.671 |
| 2024-11-08 (Friday) | 331 | USD 58,147 | USD 58,147 | 15 | USD 3,526 | USD 175.671 | USD 172.851 |
| 2024-11-07 (Thursday) | 316 | USD 54,621 | USD 54,621 | 0 | USD -1,254 | USD 172.851 | USD 176.82 |
| 2024-11-06 (Wednesday) | 316 | USD 55,875 | USD 55,875 | 30 | USD 4,364 | USD 176.82 | USD 180.108 |
| 2024-11-05 (Tuesday) | 286 | USD 51,511 | USD 51,511 | 0 | USD 317 | USD 180.108 | USD 179 |
| 2024-11-04 (Monday) | 286 | USD 51,194 | USD 51,194 | 0 | USD -74 | USD 179 | USD 179.259 |
| 2024-11-01 (Friday) | 286 | USD 51,268 | USD 51,268 | 0 | USD 480 | USD 179.259 | USD 177.58 |
| 2024-10-31 (Thursday) | 286 | USD 50,788 | USD 50,788 | 0 | USD 23 | USD 177.58 | USD 177.5 |
| 2024-10-30 (Wednesday) | 286 | USD 50,765 | USD 50,765 | 0 | USD -721 | USD 177.5 | USD 180.021 |
| 2024-10-29 (Tuesday) | 286 | USD 51,486 | USD 51,486 | 0 | USD -809 | USD 180.021 | USD 182.85 |
| 2024-10-28 (Monday) | 286 | USD 52,295 | USD 52,295 | 0 | USD 455 | USD 182.85 | USD 181.259 |
| 2024-10-25 (Friday) | 286 | USD 51,840 | USD 51,840 | 0 | USD -269 | USD 181.259 | USD 182.199 |
| 2024-10-24 (Thursday) | 286 | USD 52,109 | USD 52,109 | 0 | USD 63 | USD 182.199 | USD 181.979 |
| 2024-10-23 (Wednesday) | 286 | USD 52,046 | USD 52,046 | 0 | USD -426 | USD 181.979 | USD 183.469 |
| 2024-10-22 (Tuesday) | 286 | USD 52,472 | USD 52,472 | 0 | USD -344 | USD 183.469 | USD 184.671 |
| 2024-10-21 (Monday) | 286 | USD 52,816 | USD 52,816 | 0 | USD -288 | USD 184.671 | USD 185.678 |
| 2024-10-18 (Friday) | 286 | USD 53,104 | USD 53,104 | | | | |
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 HSY by Blackrock for IE0002EKOXU6
Show aggregate share trades of HSY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 60 | | | 170.121* | | 169.05 |
| 2025-04-30 | BUY | 15 | | | 167.191* | | 169.16 |
| 2025-04-28 | SELL | -15 | | | 163.060* | | 169.27 Profit of 2,539 on sale |
| 2025-04-22 | BUY | 30 | | | 167.440* | | 169.43 |
| 2025-04-16 | BUY | 15 | | | 164.230* | | 169.58 |
| 2025-04-09 | BUY | 45 | | | 164.161* | | 169.77 |
| 2025-04-04 | SELL | -60 | | | 162.240* | | 170.07 Profit of 10,204 on sale |
| 2025-04-02 | BUY | 30 | | | 163.949* | | 170.15 |
| 2025-03-31 | BUY | 15 | | | 171.030* | | 170.14 |
| 2025-03-27 | BUY | 75 | | | 170.619* | | 170.14 |
| 2025-02-24 | BUY | 15 | | | 177.840* | | 168.96 |
| 2025-02-12 | BUY | 15 | | | 158.081* | | 170.02 |
| 2025-02-10 | BUY | 30 | | | 154.470* | | 170.61 |
| 2025-02-05 | BUY | 15 | | | 145.920* | | 171.98 |
| 2025-01-02 | BUY | 15 | | | 168.790* | | 178.15 |
| 2024-11-18 | BUY | 45 | | | 169.989* | | 179.80 |
| 2024-11-08 | BUY | 15 | | | 175.671* | | 179.97 |
| 2024-11-06 | BUY | 30 | | | 176.820* | | 180.82 |
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 HSY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 357,205 | 0 | 470,541 | 75.9% |
| 2025-05-08 | 601,858 | 6 | 738,301 | 81.5% |
| 2025-05-07 | 726,937 | 48 | 878,348 | 82.8% |
| 2025-05-06 | 506,565 | 596 | 599,489 | 84.5% |
| 2025-05-05 | 521,789 | 154 | 666,617 | 78.3% |
| 2025-05-02 | 581,237 | 236 | 851,434 | 68.3% |
| 2025-05-01 | 953,466 | 11 | 1,114,297 | 85.6% |
| 2025-04-30 | 1,246,239 | 98 | 1,526,741 | 81.6% |
| 2025-04-29 | 340,287 | 233 | 475,368 | 71.6% |
| 2025-04-28 | 487,218 | 131 | 610,562 | 79.8% |
| 2025-04-25 | 299,038 | 0 | 382,421 | 78.2% |
| 2025-04-24 | 212,147 | 71 | 291,320 | 72.8% |
| 2025-04-23 | 330,622 | 70 | 408,773 | 80.9% |
| 2025-04-22 | 257,848 | 62 | 360,834 | 71.5% |
| 2025-04-21 | 241,961 | 1 | 332,764 | 72.7% |
| 2025-04-17 | 360,586 | 16 | 434,252 | 83.0% |
| 2025-04-16 | 311,327 | 20 | 404,489 | 77.0% |
| 2025-04-15 | 369,649 | 105 | 525,425 | 70.4% |
| 2025-04-14 | 347,480 | 94 | 522,152 | 66.5% |
| 2025-04-11 | 358,006 | 29 | 471,705 | 75.9% |
| 2025-04-10 | 399,580 | 17,997 | 595,806 | 67.1% |
| 2025-04-09 | 566,266 | 903 | 763,911 | 74.1% |
| 2025-04-08 | 558,219 | 329 | 801,674 | 69.6% |
| 2025-04-07 | 630,962 | 309 | 977,181 | 64.6% |
| 2025-04-04 | 925,429 | 244 | 1,190,800 | 77.7% |
| 2025-04-03 | 1,112,455 | 26 | 1,411,956 | 78.8% |
| 2025-04-02 | 561,440 | 1,271 | 737,796 | 76.1% |
| 2025-04-01 | 286,622 | 187 | 380,447 | 75.3% |
| 2025-03-31 | 334,768 | 24 | 647,531 | 51.7% |
| 2025-03-28 | 299,246 | 54 | 451,707 | 66.2% |
| 2025-03-27 | 230,990 | 35 | 327,007 | 70.6% |
| 2025-03-26 | 263,832 | 0 | 419,407 | 62.9% |
| 2025-03-25 | 320,626 | 0 | 428,381 | 74.8% |
| 2025-03-24 | 323,156 | 271 | 463,757 | 69.7% |
| 2025-03-21 | 314,076 | 0 | 543,076 | 57.8% |
| 2025-03-20 | 313,776 | 16 | 585,867 | 53.6% |
| 2025-03-19 | 283,207 | 315 | 460,845 | 61.5% |
| 2025-03-18 | 257,550 | 0 | 357,330 | 72.1% |
| 2025-03-17 | 237,765 | 957 | 393,089 | 60.5% |
| 2025-03-14 | 467,822 | 1 | 637,567 | 73.4% |
| 2025-03-13 | 334,535 | 51 | 583,099 | 57.4% |
| 2025-03-12 | 564,553 | 232 | 886,460 | 63.7% |
| 2025-03-11 | 486,584 | 706 | 793,142 | 61.3% |
| 2025-03-10 | 703,297 | 306 | 1,170,170 | 60.1% |
| 2025-03-07 | 747,678 | 668 | 1,226,472 | 61.0% |
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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