Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

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

Hershey (NYSE:HSY) Raised to Buy at The Goldman Sachs Group: Hershey (NYSE:HSY – Get Free Report) was upgraded by analysts at The Goldman Sachs Group from a “sell” rating to a “buy” rating in a research note issued on Tuesday, MarketBeat Ratings reports. The brokerage presently has a $222.00 price target on the stock, up from their prior price target of $170.00. The Goldman Sachs […] - 2025-09-18 02:56:56
Hershey (NYSE:HSY) Shares Gap Up Following Analyst Upgrade: Hershey Company (The) (NYSE:HSY – Get Free Report) shares gapped up before the market opened on Tuesday after The Goldman Sachs Group upgraded the stock from a sell rating to a buy rating. The stock had previously closed at $185.56, but opened at $192.48. The Goldman Sachs Group now has a $222.00 price target on […] - 2025-09-18 02:14:56
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
HSY Crosses Above Average Analyst Target: In recent trading, shares of Hershey Company (Symbol: HSY) have crossed above the average analyst 12-month target price of $185.33, changing hands for $185.69/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-09-03 08:28:20
Stocks Decline Ahead of US Inflation News: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. September E-mini S&P futures (ESU25 ) fell -0.28%, and September E-mini Nasdaq futures (NQU25... - 2025-08-12 08:40:51
Stocks Decline Ahead of US Inflation News: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. September E-mini S&P futures (ESU25 ) fell -0.28%, and September E-mini Nasdaq futures (NQU25... - 2025-08-12 06:54:01
Stocks Decline Ahead of US Inflation News: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. September E-mini S&P futures (ESU25 ) fell -0.28%, and September E-mini Nasdaq futures (NQU25... - 2025-08-12 02:52:19
Stocks Turn Negative Ahead of This Week's Key Inflation Reports: The S&P 500 Index ($SPX ) (SPY ) today is down -0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down - 0.26%. Stock indexes today are negative. Dovish Fed comments have pushed T-note yields lower,... - 2025-08-11 18:11:34
Stocks Turn Mixed Ahead of This Week's Key Inflation Reports: The S&P 500 Index ($SPX ) (SPY ) today is down -0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are down -0.05%, and September E-mini Nasdaq futures... - 2025-08-11 13:51:09
Federated Hermes Inc. Decreases Holdings in Hershey Company (The) (NYSE:HSY): Federated Hermes Inc. lessened its stake in shares of Hershey Company (The) (NYSE:HSY – Free Report) by 18.4% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 649 shares of the company’s stock after selling 146 shares during the period. Federated Hermes Inc.’s holdings in Hershey […] - 2025-08-11 04:49:01
Hershey (NYSE:HSY) Price Target Raised to $190.00: Hershey (NYSE:HSY – Free Report) had its price objective hoisted by Barclays from $165.00 to $190.00 in a report issued on Friday,Benzinga reports. They currently have an equal weight rating on the stock. Several other equities analysts have also recently commented on HSY. Sanford C. Bernstein boosted their price target on shares of Hershey from […] - 2025-08-04 04:30:51
The Federal Reserve Leaves Rates Unchanged: The S&P 500 Index ($SPX ) (SPY ) today is up +0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. The Federal Reserve chose to maintain its benchmark interest rate , despite public criticism... - 2025-07-30 20:19:22
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 18:45:10
Daily Dividend Report: WMB,CTAS,HSY,MCK,AWK: Williams' board of directors has approved a regular dividend of $0.50 per share, or $2.00 annualized, on the company's common stock, payable on Sept. 29, 2025, to holders of record at the close of business on Sept. 12, 2025. This is a 5.3% increase from Williams' 2024 quarterly - 2025-07-30 14:51:41
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 14:37:57
Stocks Edge Higher Before FOMC Meeting Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. September E-mini S&P futures (ESU25 ) are up +0.20%, and September E-mini Nasdaq futures... - 2025-07-30 13:51:09
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 12:54:28

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) 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
2025-12-02 (Tuesday)	47,270	USD 8,639,538	USD 8,639,538	-81	USD -124,185	USD 182.77	USD 185.08
2025-12-01 (Monday)	47,351	USD 8,763,723	USD 8,763,723	873	USD 22,141	USD 185.08	USD 188.08
2025-11-28 (Friday)	46,478	USD 8,741,582	USD 8,741,582	88	USD 10,984	USD 188.08	USD 188.2
2025-11-27 (Thursday)	46,390	USD 8,730,598	USD 8,730,598	0	USD 0	USD 188.2	USD 188.2
2025-11-26 (Wednesday)	46,390	USD 8,730,598	USD 8,730,598	-27	USD 62,223	USD 188.2	USD 186.75
2025-11-25 (Tuesday)	46,417	USD 8,668,375	USD 8,668,375	153	USD 72,524	USD 186.75	USD 185.8
2025-11-24 (Monday)	46,264	USD 8,595,851	USD 8,595,851	288	USD 44,315	USD 185.8	USD 186
2025-11-21 (Friday)	45,976	USD 8,551,536	USD 8,551,536	45	USD 161,780	USD 186	USD 182.66
2025-11-20 (Thursday)	45,931	USD 8,389,756	USD 8,389,756	9	USD 9,909	USD 182.66	USD 182.48
2025-11-19 (Wednesday)	45,922	USD 8,379,847	USD 8,379,847	54	USD -10,786	USD 182.48	USD 182.93
2025-11-18 (Tuesday)	45,868	USD 8,390,633	USD 8,390,633	162	USD 209,259	USD 182.93	USD 179
2025-11-17 (Monday)	45,706	USD 8,181,374	USD 8,181,374	72	USD 3,761	USD 179	USD 179.2

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 HSY by Blackrock for IE000G2LIHG9

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
2025-12-02 SELL -81 184.995 180.210 180.689 EUR -14,636 171.43 Loss of -750 on sale
2025-12-01 BUY 873 187.990 184.920 185.227 EUR 161,703 171.37
2025-11-28 BUY 88 189.490 187.500 187.699 EUR 16,518 171.30
2025-11-26 SELL -27 189.050 187.040 187.241 EUR -5,056 171.16 Loss of -434 on sale
2025-11-26 SELL -27 189.050 187.040 187.241 EUR -5,056 171.16 Loss of -434 on sale
2025-11-25 BUY 153 186.960 185.395 185.552 EUR 28,389 171.09
2025-11-24 BUY 288 187.940 185.110 185.393 EUR 53,393 171.03
2025-11-21 BUY 45 187.000 181.830 182.347 EUR 8,206 170.96
2025-11-20 BUY 9 185.050 180.950 181.360 EUR 1,632 170.91
2025-11-19 BUY 54 183.010 181.410 181.570 EUR 9,805 170.86
2025-11-18 BUY 162 184.555 178.855 179.425 EUR 29,067 170.81
2025-11-17 BUY 72 184.600 178.870 179.443 EUR 12,920 170.78
2025-11-14 SELL -54 180.550 177.170 177.508 EUR -9,585 170.74 Loss of -365 on sale
2025-11-12 BUY 324 179.440 173.385 173.990 EUR 56,373 170.67
2025-11-10 BUY 173 169.860 164.020 164.604 EUR 28,476 170.67
2025-11-07 SELL -10 171.390 168.000 168.339 EUR -1,683 170.67 Profit of 23 on sale
2025-11-06 SELL -36 170.275 167.290 167.588 EUR -6,033 170.69 Profit of 112 on sale
2025-11-05 BUY 117 170.220 165.306 165.797 EUR 19,398 170.69
2025-11-04 BUY 144 166.880 161.670 162.191 EUR 23,356 170.71
2025-11-03 SELL -72 168.660 161.430 162.153 EUR -11,675 170.75 Profit of 619 on sale
2025-10-30 BUY 450 172.930 163.090 164.074 EUR 73,833 170.75
2025-10-29 BUY 450 175.280 179.170 178.781 EUR 80,451 170.73
2025-10-28 BUY 45 180.250 182.360 182.149 EUR 8,197 170.69
2025-10-27 BUY 27 181.450 181.500 181.495 EUR 4,900 170.64
2025-10-24 BUY 18 179.380 182.900 182.548 EUR 3,286 170.60
2025-10-21 BUY 27 186.130 187.520 187.381 EUR 5,059 170.41
2025-10-20 BUY 99 186.210 189.030 188.748 EUR 18,686 170.33
2025-10-16 BUY 90 186.800 194.210 193.469 EUR 17,412 170.17
2025-10-15 BUY 108 191.600 191.630 191.627 EUR 20,696 170.07
2025-10-03 BUY 36 195.130 195.340 195.319 EUR 7,031 169.85
2025-10-02 BUY 72 189.020 189.880 189.794 EUR 13,665 169.75
2025-10-01 BUY 108 188.830 189.390 189.334 EUR 20,448 169.66
2025-09-30 BUY 657 187.050 187.660 187.599 EUR 123,253 169.57
2025-09-29 BUY 171 184.110 188.600 188.151 EUR 32,174 169.50
2025-09-26 BUY 387 188.110 188.420 188.389 EUR 72,907 169.41
2025-09-25 BUY 27 185.260 192.340 191.632 EUR 5,174 169.33
2025-09-24 BUY 513 190.890 192.080 191.961 EUR 98,476 169.22
2025-09-18 BUY 108 189.080 190.500 190.358 EUR 20,559 169.12
2025-09-17 BUY 135 191.090 194.910 194.528 EUR 26,261 169.01
2025-09-16 BUY 216 193.450 195.350 195.160 EUR 42,155 168.88
2025-09-11 SELL -9 185.550 187.750 187.530 EUR -1,688 168.80 Loss of -169 on sale
2025-09-10 BUY 576 185.600 187.360 187.184 EUR 107,818 168.71
2025-09-09 BUY 36 187.690 188.850 188.734 EUR 6,794 168.61
2025-08-06 BUY 169 188.590 189.820 189.697 EUR 32,059 168.41
2025-07-31 BUY 45 186.130 189.750 189.388 EUR 8,522 168.20
2025-07-29 BUY 180 186.230 186.840 186.779 EUR 33,620 167.99
2025-07-28 BUY 36 184.560 186.480 186.288 EUR 6,706 167.91
2025-07-25 BUY 54 187.120 187.660 187.606 EUR 10,131 167.80
2025-07-24 BUY 26 183.900 184.240 184.206 EUR 4,789 167.71
2025-07-23 BUY 63 183.230 185.410 185.192 EUR 11,667 167.63
2025-07-22 BUY 36 181.690 182.630 182.536 EUR 6,571 167.55
2025-07-18 BUY 72 171.290 173.010 172.838 EUR 12,444 167.53
2025-07-17 BUY 54 171.230 171.700 171.653 EUR 9,269 167.51
2025-07-11 BUY 72 164.760 165.370 165.309 EUR 11,902 167.58
2025-07-10 BUY 81 164.640 165.480 165.396 EUR 13,397 167.60
2025-07-09 BUY 81 161.950 169.450 168.700 EUR 13,665 167.63
2025-07-07 SELL -54 175.550 176.850 176.720 EUR -9,543 167.57 Loss of -494 on sale
2025-07-02 SELL -225 177.080 177.890 177.809 EUR -40,007 167.41 Loss of -2,339 on sale
2025-06-27 BUY 32 166.990 168.860 168.673 EUR 5,398 167.42
2025-06-26 BUY 27 167.000 168.940 168.746 EUR 4,556 167.43
2025-06-24 SELL -126 172.050 173.150 173.040 EUR -21,803 167.40 Loss of -711 on sale
2025-06-18 BUY 72 169.720 170.880 170.764 EUR 12,295 167.31
2025-06-17 BUY 27 168.870 171.350 171.102 EUR 4,620 167.30
2025-06-16 SELL -37 170.410 171.310 171.220 EUR -6,335 167.28 Loss of -146 on sale
2025-06-13 BUY 84 169.120 174.200 173.692 EUR 14,590 167.26
2025-06-12 SELL -45 172.120 172.500 172.462 EUR -7,761 167.23 Loss of -235 on sale
2025-06-11 BUY 99 168.050 169.250 169.130 EUR 16,744 167.23
2025-06-06 BUY 27 161.750 163.850 163.640 EUR 4,418 167.26
2025-06-05 BUY 126 162.780 163.500 163.428 EUR 20,592 167.29
2025-06-04 BUY 18 161.480 163.620 163.406 EUR 2,941 167.33
2025-06-03 SELL -9 163.080 163.170 163.161 EUR -1,468 167.35 Profit of 38 on sale
2025-05-30 SELL -1,098 160.690 161.990 161.860 EUR -177,722 167.44 Profit of 6,127 on sale
2025-05-29 BUY 23 161.320 162.570 162.445 EUR 3,736 167.48
2025-05-27 BUY 153 158.230 159.790 159.634 EUR 24,424 167.63
2025-05-23 BUY 120 155.350 155.870 155.818 EUR 18,698 167.80
2025-05-22 BUY 63 153.860 154.180 154.148 EUR 9,711 167.90
2025-05-19 BUY 54 156.550 158.810 158.584 EUR 8,564 168.20
2025-05-16 BUY 27 158.490 162.320 161.937 EUR 4,372 168.27
2025-05-15 SELL -18 163.690 164.400 164.329 EUR -2,958 168.30 Profit of 71 on sale
2025-05-14 BUY 9 161.720 163.660 163.466 EUR 1,471 168.35
2025-05-13 BUY 18 163.300 167.630 167.197 EUR 3,010 168.39
2025-05-08 BUY 18 170.120 170.310 170.291 EUR 3,065 168.37
2025-05-07 BUY 27 168.670 170.020 169.885 EUR 4,587 168.37
2025-05-02 BUY 999 163.350 167.590 167.166 EUR 166,999 168.41
2025-04-30 BUY 315 167.190 168.150 168.054 EUR 52,937 168.43
2025-04-29 BUY 78 165.070 165.720 165.655 EUR 12,921 168.46
2025-04-28 BUY 63 163.060 164.420 164.284 EUR 10,350 168.50
2025-04-25 BUY 162 163.280 164.350 164.243 EUR 26,607 168.54
2025-04-24 SELL -189 163.990 166.240 166.015 EUR -31,377 168.58 Profit of 485 on sale
2025-04-23 BUY 171 166.600 168.660 168.454 EUR 28,806 168.60
2025-04-22 BUY 72 167.440 168.920 168.772 EUR 12,152 168.61
2025-04-17 BUY 99 166.590 167.140 167.085 EUR 16,541 168.66
2025-04-15 BUY 90 167.950 171.500 171.145 EUR 15,403 168.71
2025-04-11 BUY 144 165.650 166.900 166.775 EUR 24,016 168.72
2025-04-09 BUY 54 164.160 166.380 166.158 EUR 8,973 168.80
2025-04-08 BUY 324 159.100 166.040 165.346 EUR 53,572 168.89
2025-04-07 BUY 105 162.600 165.010 164.769 EUR 17,301 168.95
2025-04-04 SELL -144 162.240 171.580 170.646 EUR -24,573 169.01 Loss of -236 on sale
2025-04-02 BUY 1,224 163.950 171.250 170.520 EUR 208,716 169.06
2025-04-01 BUY 9 169.620 172.200 171.942 EUR 1,547 169.05
2025-03-31 BUY 63 171.030 172.770 172.596 EUR 10,874 169.03
2025-03-28 BUY 36 169.860 173.550 173.181 EUR 6,235 169.02
2025-03-27 BUY 16 170.620 171.550 171.457 EUR 2,743 169.01
2025-03-26 BUY 9 168.520 169.700 169.582 EUR 1,526 169.01
2025-03-25 BUY 99 165.230 167.540 167.309 EUR 16,564 169.05
2025-03-24 BUY 104 168.010 168.740 168.667 EUR 17,541 169.06
2025-03-21 SELL -36 167.180 167.860 167.792 EUR -6,041 169.08 Profit of 46 on sale
2025-03-20 BUY 144 164.470 167.780 167.449 EUR 24,113 169.13
2025-03-19 BUY 24 167.350 168.550 168.430 EUR 4,042 169.15
2025-03-18 BUY 304 169.420 171.700 171.472 EUR 52,127 169.14
2025-03-17 BUY 63 170.490 172.170 172.002 EUR 10,836 169.13
2025-03-14 BUY 468 170.220 175.000 174.522 EUR 81,676 169.12
2025-03-13 BUY 90 171.940 174.230 174.001 EUR 15,660 169.09
2025-03-12 SELL -450 170.940 177.010 176.403 EUR -79,381 169.07 Loss of -3,301 on sale
2025-03-11 SELL -333 179.540 186.490 185.795 EUR -61,870 168.95 Loss of -5,609 on sale
2025-03-10 BUY 99 186.360 193.390 192.687 EUR 19,076 168.76
2025-03-07 BUY 18 185.060 189.480 189.038 EUR 3,403 168.58
2025-03-05 BUY 135 177.030 178.600 178.443 EUR 24,090 168.48
2025-03-04 BUY 153 176.380 184.250 183.463 EUR 28,070 168.39
2025-03-03 BUY 288 178.500 179.120 179.058 EUR 51,569 168.27
2025-02-28 BUY 234 172.710 175.760 175.455 EUR 41,056 168.22
2025-02-27 SELL -45 172.340 172.490 172.475 EUR -7,761 168.17 Loss of -194 on sale
2025-02-25 BUY 333 178.650 181.920 181.593 EUR 60,470 168.00
2025-02-21 BUY 36 172.860 175.290 175.047 EUR 6,302 167.82
2025-02-18 SELL -81 162.990 163.800 163.719 EUR -13,261 167.96 Profit of 343 on sale
2025-02-14 SELL -549 157.880 160.880 160.580 EUR -88,158 168.22 Profit of 4,197 on sale
2025-02-13 BUY 9 160.810 161.090 161.062 EUR 1,450 168.32
2025-02-12 BUY 88 158.080 158.330 158.305 EUR 13,931 168.47
2025-02-07 SELL -14 154.930 156.560 156.397 EUR -2,190 169.00 Profit of 177 on sale
2025-02-06 BUY 171 152.340 156.690 156.255 EUR 26,720 169.25
2025-02-05 BUY 45 145.920 146.330 146.289 EUR 6,583 169.59
2025-02-04 BUY 54 144.740 147.540 147.260 EUR 7,952 169.96
2025-02-03 BUY 54 147.790 148.980 148.861 EUR 8,038 170.30
2025-01-31 BUY 99 149.250 151.650 151.410 EUR 14,990 170.62
2025-01-29 SELL -9 149.230 150.550 150.418 EUR -1,354 171.25 Profit of 188 on sale
2025-01-28 SELL -81 149.730 154.260 153.807 EUR -12,458 171.60 Profit of 1,441 on sale
2025-01-27 SELL -144 153.720 155.590 155.403 EUR -22,378 171.89 Profit of 2,375 on sale
2025-01-24 BUY 108 150.710 151.560 151.475 EUR 16,359 172.25
2025-01-23 BUY 18 149.890 151.500 151.339 EUR 2,724 172.62
2025-01-22 BUY 146 151.120 153.610 153.361 EUR 22,391 173.00
2025-01-21 BUY 108 153.570 155.200 155.037 EUR 16,744 173.34
2025-01-16 BUY 161 154.020 155.020 154.920 EUR 24,942 174.45
2025-01-14 BUY 72 155.310 157.270 157.074 EUR 11,309 175.26
2025-01-10 BUY 216 158.200 162.900 162.430 EUR 35,085 175.96
2024-12-30 BUY 27 168.670 171.860 171.541 EUR 4,632 177.04
2024-12-27 BUY 36 171.760 172.120 172.084 EUR 6,195 177.16
2024-12-23 BUY 270 169.000 170.210 170.089 EUR 45,924 177.69
2024-12-20 BUY 72 170.260 172.040 171.862 EUR 12,374 177.87
2024-12-19 BUY 9 168.940 172.440 172.090 EUR 1,549 178.10
2024-12-18 BUY 72 172.460 175.500 175.196 EUR 12,614 178.25
2024-12-17 BUY 18 177.630 181.560 181.167 EUR 3,261 178.27
2024-12-16 BUY 90 178.200 184.020 183.438 EUR 16,509 178.27
2024-12-13 BUY 62 183.100 184.430 184.297 EUR 11,426 178.13
2024-12-10 BUY 450 187.190 196.820 195.857 EUR 88,136 177.89
2024-12-09 BUY 54 193.650 208.030 206.592 EUR 11,156 177.40
2024-12-06 SELL -135 174.700 177.020 176.788 EUR -23,866 177.49 Profit of 94 on sale
2024-12-05 SELL -9 174.500 177.330 177.047 EUR -1,593 177.58 Profit of 5 on sale
2024-12-03 BUY 45 179.480 181.820 181.586 EUR 8,171 177.51
2024-11-27 SELL -54 174.090 175.750 175.584 EUR -9,482 177.84 Profit of 122 on sale
2024-11-26 BUY 189 173.290 175.560 175.333 EUR 33,138 178.03
2024-11-25 BUY 24 175.540 177.380 177.196 EUR 4,253 178.15
2024-11-22 SELL -16 174.810 176.410 176.250 EUR -2,820 178.31 Profit of 33 on sale
2024-11-21 SELL -45 174.950 175.660 175.589 EUR -7,902 178.47 Profit of 130 on sale
2024-11-20 SELL -18 174.000 174.460 174.414 EUR -3,139 178.71 Profit of 77 on sale
2024-11-19 BUY 9 170.240 170.860 170.798 EUR 1,537 179.18
2024-11-18 BUY 80 169.990 171.790 171.610 EUR 13,729 179.72
2024-11-11 BUY 27 178.510 181.560 181.255 EUR 4,894 179.68
2024-11-07 BUY 23 172.850 178.790 178.196 EUR 4,099 180.52
2024-11-06 BUY 216 176.820 181.490 181.023 EUR 39,101 180.82
2024-11-05 BUY 45 180.110 180.230 180.218 EUR 8,110 180.89
2024-11-04 BUY 16 179.000 180.410 180.269 EUR 2,884 181.08
2024-11-01 BUY 24 179.260 179.440 179.422 EUR 4,306 181.28
2024-10-30 SELL -54 177.500 180.350 180.065 EUR -9,724 182.35 Profit of 123 on sale
2024-10-29 SELL -162 180.020 183.440 183.098 EUR -29,662 182.74 Loss of -58 on sale
2024-10-28 SELL -63 182.850 184.400 184.245 EUR -11,607 182.72 Loss of -96 on sale
2024-10-21 SELL -9 184.670 186.910 186.686 EUR -1,680 0.00 Loss of -1,680 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-81	184.995	180.210	180.689	EUR -14,636	171.43 Loss of -750 on sale
2025-12-01	BUY	873	187.990	184.920	185.227	EUR 161,703	171.37
2025-11-28	BUY	88	189.490	187.500	187.699	EUR 16,518	171.30
2025-11-26	SELL	-27	189.050	187.040	187.241	EUR -5,056	171.16 Loss of -434 on sale
2025-11-26	SELL	-27	189.050	187.040	187.241	EUR -5,056	171.16 Loss of -434 on sale
2025-11-25	BUY	153	186.960	185.395	185.552	EUR 28,389	171.09
2025-11-24	BUY	288	187.940	185.110	185.393	EUR 53,393	171.03
2025-11-21	BUY	45	187.000	181.830	182.347	EUR 8,206	170.96
2025-11-20	BUY	9	185.050	180.950	181.360	EUR 1,632	170.91
2025-11-19	BUY	54	183.010	181.410	181.570	EUR 9,805	170.86
2025-11-18	BUY	162	184.555	178.855	179.425	EUR 29,067	170.81
2025-11-17	BUY	72	184.600	178.870	179.443	EUR 12,920	170.78
2025-11-14	SELL	-54	180.550	177.170	177.508	EUR -9,585	170.74 Loss of -365 on sale
2025-11-12	BUY	324	179.440	173.385	173.990	EUR 56,373	170.67
2025-11-10	BUY	173	169.860	164.020	164.604	EUR 28,476	170.67
2025-11-07	SELL	-10	171.390	168.000	168.339	EUR -1,683	170.67 Profit of 23 on sale
2025-11-06	SELL	-36	170.275	167.290	167.588	EUR -6,033	170.69 Profit of 112 on sale
2025-11-05	BUY	117	170.220	165.306	165.797	EUR 19,398	170.69
2025-11-04	BUY	144	166.880	161.670	162.191	EUR 23,356	170.71
2025-11-03	SELL	-72	168.660	161.430	162.153	EUR -11,675	170.75 Profit of 619 on sale
2025-10-30	BUY	450	172.930	163.090	164.074	EUR 73,833	170.75
2025-10-29	BUY	450	175.280	179.170	178.781	EUR 80,451	170.73
2025-10-28	BUY	45	180.250	182.360	182.149	EUR 8,197	170.69
2025-10-27	BUY	27	181.450	181.500	181.495	EUR 4,900	170.64
2025-10-24	BUY	18	179.380	182.900	182.548	EUR 3,286	170.60
2025-10-21	BUY	27	186.130	187.520	187.381	EUR 5,059	170.41
2025-10-20	BUY	99	186.210	189.030	188.748	EUR 18,686	170.33
2025-10-16	BUY	90	186.800	194.210	193.469	EUR 17,412	170.17
2025-10-15	BUY	108	191.600	191.630	191.627	EUR 20,696	170.07
2025-10-03	BUY	36	195.130	195.340	195.319	EUR 7,031	169.85
2025-10-02	BUY	72	189.020	189.880	189.794	EUR 13,665	169.75
2025-10-01	BUY	108	188.830	189.390	189.334	EUR 20,448	169.66
2025-09-30	BUY	657	187.050	187.660	187.599	EUR 123,253	169.57
2025-09-29	BUY	171	184.110	188.600	188.151	EUR 32,174	169.50
2025-09-26	BUY	387	188.110	188.420	188.389	EUR 72,907	169.41
2025-09-25	BUY	27	185.260	192.340	191.632	EUR 5,174	169.33
2025-09-24	BUY	513	190.890	192.080	191.961	EUR 98,476	169.22
2025-09-18	BUY	108	189.080	190.500	190.358	EUR 20,559	169.12
2025-09-17	BUY	135	191.090	194.910	194.528	EUR 26,261	169.01
2025-09-16	BUY	216	193.450	195.350	195.160	EUR 42,155	168.88
2025-09-11	SELL	-9	185.550	187.750	187.530	EUR -1,688	168.80 Loss of -169 on sale
2025-09-10	BUY	576	185.600	187.360	187.184	EUR 107,818	168.71
2025-09-09	BUY	36	187.690	188.850	188.734	EUR 6,794	168.61
2025-08-06	BUY	169	188.590	189.820	189.697	EUR 32,059	168.41
2025-07-31	BUY	45	186.130	189.750	189.388	EUR 8,522	168.20
2025-07-29	BUY	180	186.230	186.840	186.779	EUR 33,620	167.99
2025-07-28	BUY	36	184.560	186.480	186.288	EUR 6,706	167.91
2025-07-25	BUY	54	187.120	187.660	187.606	EUR 10,131	167.80
2025-07-24	BUY	26	183.900	184.240	184.206	EUR 4,789	167.71
2025-07-23	BUY	63	183.230	185.410	185.192	EUR 11,667	167.63
2025-07-22	BUY	36	181.690	182.630	182.536	EUR 6,571	167.55
2025-07-18	BUY	72	171.290	173.010	172.838	EUR 12,444	167.53
2025-07-17	BUY	54	171.230	171.700	171.653	EUR 9,269	167.51
2025-07-11	BUY	72	164.760	165.370	165.309	EUR 11,902	167.58
2025-07-10	BUY	81	164.640	165.480	165.396	EUR 13,397	167.60
2025-07-09	BUY	81	161.950	169.450	168.700	EUR 13,665	167.63
2025-07-07	SELL	-54	175.550	176.850	176.720	EUR -9,543	167.57 Loss of -494 on sale
2025-07-02	SELL	-225	177.080	177.890	177.809	EUR -40,007	167.41 Loss of -2,339 on sale
2025-06-27	BUY	32	166.990	168.860	168.673	EUR 5,398	167.42
2025-06-26	BUY	27	167.000	168.940	168.746	EUR 4,556	167.43
2025-06-24	SELL	-126	172.050	173.150	173.040	EUR -21,803	167.40 Loss of -711 on sale
2025-06-18	BUY	72	169.720	170.880	170.764	EUR 12,295	167.31
2025-06-17	BUY	27	168.870	171.350	171.102	EUR 4,620	167.30
2025-06-16	SELL	-37	170.410	171.310	171.220	EUR -6,335	167.28 Loss of -146 on sale
2025-06-13	BUY	84	169.120	174.200	173.692	EUR 14,590	167.26
2025-06-12	SELL	-45	172.120	172.500	172.462	EUR -7,761	167.23 Loss of -235 on sale
2025-06-11	BUY	99	168.050	169.250	169.130	EUR 16,744	167.23
2025-06-06	BUY	27	161.750	163.850	163.640	EUR 4,418	167.26
2025-06-05	BUY	126	162.780	163.500	163.428	EUR 20,592	167.29
2025-06-04	BUY	18	161.480	163.620	163.406	EUR 2,941	167.33
2025-06-03	SELL	-9	163.080	163.170	163.161	EUR -1,468	167.35 Profit of 38 on sale
2025-05-30	SELL	-1,098	160.690	161.990	161.860	EUR -177,722	167.44 Profit of 6,127 on sale
2025-05-29	BUY	23	161.320	162.570	162.445	EUR 3,736	167.48
2025-05-27	BUY	153	158.230	159.790	159.634	EUR 24,424	167.63
2025-05-23	BUY	120	155.350	155.870	155.818	EUR 18,698	167.80
2025-05-22	BUY	63	153.860	154.180	154.148	EUR 9,711	167.90
2025-05-19	BUY	54	156.550	158.810	158.584	EUR 8,564	168.20
2025-05-16	BUY	27	158.490	162.320	161.937	EUR 4,372	168.27
2025-05-15	SELL	-18	163.690	164.400	164.329	EUR -2,958	168.30 Profit of 71 on sale
2025-05-14	BUY	9	161.720	163.660	163.466	EUR 1,471	168.35
2025-05-13	BUY	18	163.300	167.630	167.197	EUR 3,010	168.39
2025-05-08	BUY	18	170.120	170.310	170.291	EUR 3,065	168.37
2025-05-07	BUY	27	168.670	170.020	169.885	EUR 4,587	168.37
2025-05-02	BUY	999	163.350	167.590	167.166	EUR 166,999	168.41
2025-04-30	BUY	315	167.190	168.150	168.054	EUR 52,937	168.43
2025-04-29	BUY	78	165.070	165.720	165.655	EUR 12,921	168.46
2025-04-28	BUY	63	163.060	164.420	164.284	EUR 10,350	168.50
2025-04-25	BUY	162	163.280	164.350	164.243	EUR 26,607	168.54
2025-04-24	SELL	-189	163.990	166.240	166.015	EUR -31,377	168.58 Profit of 485 on sale
2025-04-23	BUY	171	166.600	168.660	168.454	EUR 28,806	168.60
2025-04-22	BUY	72	167.440	168.920	168.772	EUR 12,152	168.61
2025-04-17	BUY	99	166.590	167.140	167.085	EUR 16,541	168.66
2025-04-15	BUY	90	167.950	171.500	171.145	EUR 15,403	168.71
2025-04-11	BUY	144	165.650	166.900	166.775	EUR 24,016	168.72
2025-04-09	BUY	54	164.160	166.380	166.158	EUR 8,973	168.80
2025-04-08	BUY	324	159.100	166.040	165.346	EUR 53,572	168.89
2025-04-07	BUY	105	162.600	165.010	164.769	EUR 17,301	168.95
2025-04-04	SELL	-144	162.240	171.580	170.646	EUR -24,573	169.01 Loss of -236 on sale
2025-04-02	BUY	1,224	163.950	171.250	170.520	EUR 208,716	169.06
2025-04-01	BUY	9	169.620	172.200	171.942	EUR 1,547	169.05
2025-03-31	BUY	63	171.030	172.770	172.596	EUR 10,874	169.03
2025-03-28	BUY	36	169.860	173.550	173.181	EUR 6,235	169.02
2025-03-27	BUY	16	170.620	171.550	171.457	EUR 2,743	169.01
2025-03-26	BUY	9	168.520	169.700	169.582	EUR 1,526	169.01
2025-03-25	BUY	99	165.230	167.540	167.309	EUR 16,564	169.05
2025-03-24	BUY	104	168.010	168.740	168.667	EUR 17,541	169.06
2025-03-21	SELL	-36	167.180	167.860	167.792	EUR -6,041	169.08 Profit of 46 on sale
2025-03-20	BUY	144	164.470	167.780	167.449	EUR 24,113	169.13
2025-03-19	BUY	24	167.350	168.550	168.430	EUR 4,042	169.15
2025-03-18	BUY	304	169.420	171.700	171.472	EUR 52,127	169.14
2025-03-17	BUY	63	170.490	172.170	172.002	EUR 10,836	169.13
2025-03-14	BUY	468	170.220	175.000	174.522	EUR 81,676	169.12
2025-03-13	BUY	90	171.940	174.230	174.001	EUR 15,660	169.09
2025-03-12	SELL	-450	170.940	177.010	176.403	EUR -79,381	169.07 Loss of -3,301 on sale
2025-03-11	SELL	-333	179.540	186.490	185.795	EUR -61,870	168.95 Loss of -5,609 on sale
2025-03-10	BUY	99	186.360	193.390	192.687	EUR 19,076	168.76
2025-03-07	BUY	18	185.060	189.480	189.038	EUR 3,403	168.58
2025-03-05	BUY	135	177.030	178.600	178.443	EUR 24,090	168.48
2025-03-04	BUY	153	176.380	184.250	183.463	EUR 28,070	168.39
2025-03-03	BUY	288	178.500	179.120	179.058	EUR 51,569	168.27
2025-02-28	BUY	234	172.710	175.760	175.455	EUR 41,056	168.22
2025-02-27	SELL	-45	172.340	172.490	172.475	EUR -7,761	168.17 Loss of -194 on sale
2025-02-25	BUY	333	178.650	181.920	181.593	EUR 60,470	168.00
2025-02-21	BUY	36	172.860	175.290	175.047	EUR 6,302	167.82
2025-02-18	SELL	-81	162.990	163.800	163.719	EUR -13,261	167.96 Profit of 343 on sale
2025-02-14	SELL	-549	157.880	160.880	160.580	EUR -88,158	168.22 Profit of 4,197 on sale
2025-02-13	BUY	9	160.810	161.090	161.062	EUR 1,450	168.32
2025-02-12	BUY	88	158.080	158.330	158.305	EUR 13,931	168.47
2025-02-07	SELL	-14	154.930	156.560	156.397	EUR -2,190	169.00 Profit of 177 on sale
2025-02-06	BUY	171	152.340	156.690	156.255	EUR 26,720	169.25
2025-02-05	BUY	45	145.920	146.330	146.289	EUR 6,583	169.59
2025-02-04	BUY	54	144.740	147.540	147.260	EUR 7,952	169.96
2025-02-03	BUY	54	147.790	148.980	148.861	EUR 8,038	170.30
2025-01-31	BUY	99	149.250	151.650	151.410	EUR 14,990	170.62
2025-01-29	SELL	-9	149.230	150.550	150.418	EUR -1,354	171.25 Profit of 188 on sale
2025-01-28	SELL	-81	149.730	154.260	153.807	EUR -12,458	171.60 Profit of 1,441 on sale
2025-01-27	SELL	-144	153.720	155.590	155.403	EUR -22,378	171.89 Profit of 2,375 on sale
2025-01-24	BUY	108	150.710	151.560	151.475	EUR 16,359	172.25
2025-01-23	BUY	18	149.890	151.500	151.339	EUR 2,724	172.62
2025-01-22	BUY	146	151.120	153.610	153.361	EUR 22,391	173.00
2025-01-21	BUY	108	153.570	155.200	155.037	EUR 16,744	173.34
2025-01-16	BUY	161	154.020	155.020	154.920	EUR 24,942	174.45
2025-01-14	BUY	72	155.310	157.270	157.074	EUR 11,309	175.26
2025-01-10	BUY	216	158.200	162.900	162.430	EUR 35,085	175.96
2024-12-30	BUY	27	168.670	171.860	171.541	EUR 4,632	177.04
2024-12-27	BUY	36	171.760	172.120	172.084	EUR 6,195	177.16
2024-12-23	BUY	270	169.000	170.210	170.089	EUR 45,924	177.69
2024-12-20	BUY	72	170.260	172.040	171.862	EUR 12,374	177.87
2024-12-19	BUY	9	168.940	172.440	172.090	EUR 1,549	178.10
2024-12-18	BUY	72	172.460	175.500	175.196	EUR 12,614	178.25
2024-12-17	BUY	18	177.630	181.560	181.167	EUR 3,261	178.27
2024-12-16	BUY	90	178.200	184.020	183.438	EUR 16,509	178.27
2024-12-13	BUY	62	183.100	184.430	184.297	EUR 11,426	178.13
2024-12-10	BUY	450	187.190	196.820	195.857	EUR 88,136	177.89
2024-12-09	BUY	54	193.650	208.030	206.592	EUR 11,156	177.40
2024-12-06	SELL	-135	174.700	177.020	176.788	EUR -23,866	177.49 Profit of 94 on sale
2024-12-05	SELL	-9	174.500	177.330	177.047	EUR -1,593	177.58 Profit of 5 on sale
2024-12-03	BUY	45	179.480	181.820	181.586	EUR 8,171	177.51
2024-11-27	SELL	-54	174.090	175.750	175.584	EUR -9,482	177.84 Profit of 122 on sale
2024-11-26	BUY	189	173.290	175.560	175.333	EUR 33,138	178.03
2024-11-25	BUY	24	175.540	177.380	177.196	EUR 4,253	178.15
2024-11-22	SELL	-16	174.810	176.410	176.250	EUR -2,820	178.31 Profit of 33 on sale
2024-11-21	SELL	-45	174.950	175.660	175.589	EUR -7,902	178.47 Profit of 130 on sale
2024-11-20	SELL	-18	174.000	174.460	174.414	EUR -3,139	178.71 Profit of 77 on sale
2024-11-19	BUY	9	170.240	170.860	170.798	EUR 1,537	179.18
2024-11-18	BUY	80	169.990	171.790	171.610	EUR 13,729	179.72
2024-11-11	BUY	27	178.510	181.560	181.255	EUR 4,894	179.68
2024-11-07	BUY	23	172.850	178.790	178.196	EUR 4,099	180.52
2024-11-06	BUY	216	176.820	181.490	181.023	EUR 39,101	180.82
2024-11-05	BUY	45	180.110	180.230	180.218	EUR 8,110	180.89
2024-11-04	BUY	16	179.000	180.410	180.269	EUR 2,884	181.08
2024-11-01	BUY	24	179.260	179.440	179.422	EUR 4,306	181.28
2024-10-30	SELL	-54	177.500	180.350	180.065	EUR -9,724	182.35 Profit of 123 on sale
2024-10-29	SELL	-162	180.020	183.440	183.098	EUR -29,662	182.74 Loss of -58 on sale
2024-10-28	SELL	-63	182.850	184.400	184.245	EUR -11,607	182.72 Loss of -96 on sale
2024-10-21	SELL	-9	184.670	186.910	186.686	EUR -1,680	0.00 Loss of -1,680 on sale

* (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
2025-09-19	236,655	46	554,036	42.7%
2025-09-18	274,497	619	970,109	28.3%
2025-09-17	205,215	19	408,874	50.2%
2025-09-16	726,883	825	1,202,495	60.4%
2025-09-15	246,768	148	365,578	67.5%
2025-09-12	206,355	10	326,653	63.2%
2025-09-11	202,802	0	397,002	51.1%
2025-09-10	218,134	43	601,299	36.3%
2025-09-09	286,559	121	427,019	67.1%
2025-09-08	303,349	42	637,229	47.6%
2025-09-05	357,690	63	589,055	60.7%
2025-09-04	166,710	132	258,322	64.5%
2025-09-03	251,002	45	457,523	54.9%
2025-09-02	321,311	640	471,302	68.2%
2025-08-29	267,607	92	388,377	68.9%
2025-08-28	354,089	238	471,284	75.1%
2025-08-27	303,727	112	411,535	73.8%
2025-08-26	402,700	62	525,899	76.6%
2025-08-25	289,933	41	462,223	62.7%
2025-08-22	216,306	12	464,161	46.6%
2025-08-21	224,244	35	386,296	58.0%
2025-08-20	386,687	12	585,173	66.1%
2025-08-19	380,760	249	552,244	68.9%
2025-08-18	334,008	160	523,900	63.8%
2025-08-15	334,427	317	525,358	63.7%
2025-08-14	368,257	72	501,747	73.4%
2025-08-13	337,854	180	508,431	66.5%
2025-08-12	276,241	408	568,913	48.6%
2025-08-11	660,817	2,175	1,397,599	47.3%
2025-08-08	388,013	287	658,355	58.9%
2025-08-07	397,004	100	761,642	52.1%
2025-08-06	276,132	339	430,608	64.1%
2025-08-05	304,987	593	463,364	65.8%
2025-08-04	372,911	35	524,839	71.1%
2025-08-01	517,908	2,104	928,971	55.8%
2025-07-31	556,315	10	817,159	68.1%
2025-07-30	876,517	291	1,360,762	64.4%
2025-07-29	695,338	117	969,209	71.7%
2025-07-28	495,854	126	732,956	67.7%
2025-07-25	455,474	257	624,432	72.9%
2025-07-24	274,945	10	443,567	62.0%
2025-07-23	497,099	24	800,943	62.1%
2025-07-22	469,954	247	812,975	57.8%
2025-07-21	874,370	2,479	1,493,745	58.5%
2025-07-18	271,219	243	367,065	73.9%

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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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.