Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF USD Acc |
| 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 | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
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
- The Hershey Company (NYSE:HSY) Shares Sold by Victory Capital Management Inc.
- Victory Capital Management Inc. trimmed its stake in The Hershey Company (NYSE:HSY – Free Report) by 11.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 141,986 shares of the company’s stock after selling 18,821 shares during the quarter. Victory Capital Management […] - 2025-03-11 08:16:49
- 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 ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 05:48:05
- Mutual of America Capital Management LLC Sells 487 Shares of The Hershey Company (NYSE:HSY)
- Mutual of America Capital Management LLC lessened its holdings in The Hershey Company (NYSE:HSY – Free Report) by 2.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 17,674 shares of the company’s stock after selling 487 shares during the […] - 2025-03-07 09:50:50
- Oppenheimer Asset Management Inc. Trims Position in The Hershey Company (NYSE:HSY)
- Oppenheimer Asset Management Inc. decreased its stake in shares of The Hershey Company (NYSE:HSY – Free Report) by 87.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 1,394 shares of the company’s stock after selling 9,958 shares during the quarter. Oppenheimer Asset […] - 2025-03-07 08:44:50
- Is Mondelez Stock Underperforming the Dow?
- While Mondelez has underperformed the Dow over the past year, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-06 18:56:12
- Is Mondelez Stock Underperforming the Dow?
- While Mondelez has underperformed the Dow over the past year, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-06 16:25:26
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:38:44
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 15:05:36
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 14:26:00
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:57:09
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:51:53
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:20:06
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 10:21:04
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 08:50:27
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 08:33:07
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 06:58:53
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 06:44:24
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 06:28:26
- Sigma Planning Corp Has $378,000 Stock Position in The Hershey Company (NYSE:HSY)
- Sigma Planning Corp increased its position in The Hershey Company (NYSE:HSY – Free Report) by 22.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 2,234 shares of the company’s stock after purchasing an additional 412 shares during the quarter. Sigma […] - 2025-02-28 09:28:57
- Venturi Wealth Management LLC Acquires 358 Shares of The Hershey Company (NYSE:HSY)
- Venturi Wealth Management LLC lifted its holdings in shares of The Hershey Company (NYSE:HSY – Free Report) by 464.9% in the 4th quarter, HoldingsChannel reports. The fund owned 435 shares of the company’s stock after purchasing an additional 358 shares during the period. Venturi Wealth Management LLC’s holdings in Hershey were worth $74,000 as of […] - 2025-02-25 09:03:04
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 14:59:59
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 14:50:30
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 14:31:40
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 13:00:12
iShares Russell 1000 Growth UCITS ETF USD 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 |
|---|
| 2025-03-10 (Monday) | 185 | USD 34,477 | USD 34,477 | 0 | USD 241 | USD 186.362 | USD 185.059 |
| 2025-03-07 (Friday) | 185 | USD 34,236 | USD 34,236 | 0 | USD 1,485 | USD 185.059 | USD 177.032 |
| 2025-03-05 (Wednesday) | 185 | USD 32,751 | USD 32,751 | 0 | USD 121 | USD 177.032 | USD 176.378 |
| 2025-03-04 (Tuesday) | 185 | USD 32,630 | USD 32,630 | 0 | USD -393 | USD 176.378 | USD 178.503 |
| 2025-03-03 (Monday) | 185 | USD 33,023 | USD 33,023 | 0 | USD 1,072 | USD 178.503 | USD 172.708 |
| 2025-02-28 (Friday) | 185 | USD 31,951 | USD 31,951 | 0 | USD 68 | USD 172.708 | USD 172.341 |
| 2025-02-27 (Thursday) | 185 | USD 31,883 | USD 31,883 | 3 | USD 708 | USD 172.341 | USD 171.291 |
| 2025-02-26 (Wednesday) | 182 | USD 31,175 | USD 31,175 | 0 | USD -1,339 | USD 171.291 | USD 178.648 |
| 2025-02-25 (Tuesday) | 182 | USD 32,514 | USD 32,514 | -3 | USD -386 | USD 178.648 | USD 177.838 |
| 2025-02-24 (Monday) | 185 | USD 32,900 | USD 32,900 | -3 | USD 402 | USD 177.838 | USD 172.862 |
| 2025-02-21 (Friday) | 188 | USD 32,498 | USD 32,498 | 0 | USD 1,271 | USD 172.862 | USD 166.101 |
| 2025-02-20 (Thursday) | 188 | USD 31,227 | USD 31,227 | 0 | USD 414 | USD 166.101 | USD 163.899 |
| 2025-02-19 (Wednesday) | 188 | USD 30,813 | USD 30,813 | 0 | USD 171 | USD 163.899 | USD 162.989 |
| 2025-02-18 (Tuesday) | 188 | USD 30,642 | USD 30,642 | 0 | USD 961 | USD 162.989 | USD 157.878 |
| 2025-02-17 (Monday) | 188 | USD 29,681 | USD 29,681 | 0 | USD 0 | USD 157.878 | USD 157.878 |
| 2025-02-14 (Friday) | 188 | USD 29,681 | USD 29,681 | 0 | USD -551 | USD 157.878 | USD 160.809 |
| 2025-02-13 (Thursday) | 188 | USD 30,232 | USD 30,232 | 0 | USD 513 | USD 160.809 | USD 158.08 |
| 2025-02-12 (Wednesday) | 188 | USD 29,719 | USD 29,719 | 0 | USD -34 | USD 158.08 | USD 158.261 |
| 2025-02-11 (Tuesday) | 188 | USD 29,753 | USD 29,753 | 0 | USD 713 | USD 158.261 | USD 154.468 |
| 2025-02-10 (Monday) | 188 | USD 29,040 | USD 29,040 | 0 | USD -87 | USD 154.468 | USD 154.931 |
| 2025-02-07 (Friday) | 188 | USD 29,127 | USD 29,127 | 0 | USD 487 | USD 154.931 | USD 152.34 |
| 2025-02-06 (Thursday) | 188 | USD 28,640 | USD 28,640 | 3 | USD 1,645 | USD 152.34 | USD 145.919 |
| 2025-02-05 (Wednesday) | 185 | USD 26,995 | USD 26,995 | 3 | USD 652 | USD 145.919 | USD 144.742 |
| 2025-02-04 (Tuesday) | 182 | USD 26,343 | USD 26,343 | 0 | USD -555 | USD 144.742 | USD 147.791 |
| 2025-02-03 (Monday) | 182 | USD 26,898 | USD 26,898 | 0 | USD -266 | USD 147.791 | USD 149.253 |
| 2025-01-31 (Friday) | 182 | USD 27,164 | USD 27,164 | 0 | USD -525 | USD 149.253 | USD 152.137 |
| 2025-01-30 (Thursday) | 182 | USD 27,689 | USD 27,689 | 0 | USD 529 | USD 152.137 | USD 149.231 |
| 2025-01-29 (Wednesday) | 182 | USD 27,160 | USD 27,160 | 0 | USD -91 | USD 149.231 | USD 149.731 |
| 2025-01-28 (Tuesday) | 182 | USD 27,251 | USD 27,251 | 0 | USD -726 | USD 149.731 | USD 153.72 |
| 2025-01-27 (Monday) | 182 | USD 27,977 | USD 27,977 | 0 | USD 548 | USD 153.72 | USD 150.709 |
| 2025-01-24 (Friday) | 182 | USD 27,429 | USD 27,429 | 0 | USD 149 | USD 150.709 | USD 149.89 |
| 2025-01-23 (Thursday) | 182 | USD 27,280 | USD 27,280 | 0 | USD -224 | USD 149.89 | USD 151.121 |
| 2025-01-22 (Wednesday) | 182 | USD 27,504 | USD 27,504 | | | | |
| 2025-01-21 (Tuesday) | 176 | USD 27,028 | USD 27,028 | | | | |
| 2025-01-20 (Monday) | 164 | USD 25,071 | USD 25,071 | | | | |
| 2025-01-17 (Friday) | 164 | USD 25,071 | USD 25,071 | | | | |
| 2025-01-16 (Thursday) | 164 | USD 25,259 | USD 25,259 | | | | |
| 2025-01-15 (Wednesday) | 155 | USD 23,521 | USD 23,521 | | | | |
| 2025-01-14 (Tuesday) | 155 | USD 24,073 | USD 24,073 | | | | |
| 2025-01-13 (Monday) | 155 | USD 24,378 | USD 24,378 | | | | |
| 2025-01-10 (Friday) | 155 | USD 24,521 | USD 24,521 | | | | |
| 2025-01-09 (Thursday) | 155 | USD 25,144 | USD 25,144 | | | | |
| 2025-01-09 (Thursday) | 155 | USD 25,144 | USD 25,144 | | | | |
| 2025-01-09 (Thursday) | 155 | USD 25,144 | USD 25,144 | | | | |
| 2025-01-08 (Wednesday) | 155 | USD 25,144 | USD 25,144 | | | | |
| 2025-01-08 (Wednesday) | 155 | USD 25,144 | USD 25,144 | | | | |
| 2025-01-08 (Wednesday) | 155 | USD 25,144 | USD 25,144 | | | | |
| 2024-12-10 (Tuesday) | 137 | USD 25,645 | USD 25,645 | 3 | USD -304 | USD 187.19 | USD 193.649 |
| 2024-12-09 (Monday) | 134 | USD 25,949 | USD 25,949 | 3 | USD 3,063 | USD 193.649 | USD 174.702 |
| 2024-12-06 (Friday) | 131 | USD 22,886 | USD 22,886 | 0 | USD 26 | USD 174.702 | USD 174.504 |
| 2024-12-05 (Thursday) | 131 | USD 22,860 | USD 22,860 | 0 | USD -441 | USD 174.504 | USD 177.87 |
| 2024-12-04 (Wednesday) | 131 | USD 23,301 | USD 23,301 | 0 | USD -211 | USD 177.87 | USD 179.481 |
| 2024-12-03 (Tuesday) | 131 | USD 23,512 | USD 23,512 | 0 | USD 218 | USD 179.481 | USD 177.817 |
| 2024-12-02 (Monday) | 131 | USD 23,294 | USD 23,294 | -3 | USD -307 | USD 177.817 | USD 176.127 |
| 2024-11-29 (Friday) | 134 | USD 23,601 | USD 23,601 | 0 | USD 273 | USD 176.127 | USD 174.09 |
| 2024-11-28 (Thursday) | 134 | USD 23,328 | USD 23,328 | 0 | USD 0 | USD 174.09 | USD 174.09 |
| 2024-11-27 (Wednesday) | 134 | USD 23,328 | USD 23,328 | 0 | USD 107 | USD 174.09 | USD 173.291 |
| 2024-11-26 (Tuesday) | 134 | USD 23,221 | USD 23,221 | 0 | USD -301 | USD 173.291 | USD 175.537 |
| 2024-11-25 (Monday) | 134 | USD 23,522 | USD 23,522 | 3 | USD 622 | USD 175.537 | USD 174.809 |
| 2024-11-22 (Friday) | 131 | USD 22,900 | USD 22,900 | 0 | USD -18 | USD 174.809 | USD 174.947 |
| 2024-11-21 (Thursday) | 131 | USD 22,918 | USD 22,918 | 0 | USD 124 | USD 174.947 | USD 174 |
| 2024-11-20 (Wednesday) | 131 | USD 22,794 | USD 22,794 | 0 | USD 493 | USD 174 | USD 170.237 |
| 2024-11-19 (Tuesday) | 131 | USD 22,301 | USD 22,301 | 0 | USD 32 | USD 170.237 | USD 169.992 |
| 2024-11-18 (Monday) | 131 | USD 22,269 | USD 22,269 | 0 | USD -1,508 | USD 169.992 | USD 181.504 |
| 2024-11-12 (Tuesday) | 131 | USD 23,777 | USD 23,777 | 0 | USD 764 | USD 181.504 | USD 175.672 |
| 2024-11-08 (Friday) | 131 | USD 23,013 | USD 23,013 | 9 | USD 1,925 | USD 175.672 | USD 172.852 |
| 2024-11-07 (Thursday) | 122 | USD 21,088 | USD 21,088 | 0 | USD -484 | USD 172.852 | USD 176.82 |
| 2024-11-06 (Wednesday) | 122 | USD 21,572 | USD 21,572 | 3 | USD 139 | USD 176.82 | USD 180.109 |
| 2024-11-05 (Tuesday) | 119 | USD 21,433 | USD 21,433 | 0 | USD 132 | USD 180.109 | USD 179 |
| 2024-11-04 (Monday) | 119 | USD 21,301 | USD 21,301 | 0 | USD -31 | USD 179 | USD 179.26 |
| 2024-11-01 (Friday) | 119 | USD 21,332 | USD 21,332 | 0 | USD 200 | USD 179.26 | USD 177.58 |
| 2024-10-31 (Thursday) | 119 | USD 21,132 | USD 21,132 | 0 | USD 9 | USD 177.58 | USD 177.504 |
| 2024-10-30 (Wednesday) | 119 | USD 21,123 | USD 21,123 | 3 | USD 241 | USD 177.504 | USD 180.017 |
| 2024-10-29 (Tuesday) | 116 | USD 20,882 | USD 20,882 | 0 | USD -329 | USD 180.017 | USD 182.853 |
| 2024-10-28 (Monday) | 116 | USD 21,211 | USD 21,211 | 0 | USD 185 | USD 182.853 | USD 181.259 |
| 2024-10-25 (Friday) | 116 | USD 21,026 | USD 21,026 | 0 | USD -109 | USD 181.259 | USD 182.198 |
| 2024-10-24 (Thursday) | 116 | USD 21,135 | USD 21,135 | 0 | USD 25 | USD 182.198 | USD 181.983 |
| 2024-10-23 (Wednesday) | 116 | USD 21,110 | USD 21,110 | 0 | USD -173 | USD 181.983 | USD 183.474 |
| 2024-10-22 (Tuesday) | 116 | USD 21,283 | USD 21,283 | -54 | USD -10,111 | USD 183.474 | USD 184.671 |
| 2024-10-21 (Monday) | 170 | USD 31,394 | USD 31,394 | 0 | USD -172 | USD 184.671 | USD 185.682 |
| 2024-10-18 (Friday) | 170 | USD 31,566 | USD 31,566 | | | | |
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 IE000NITTFF2
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 |
|---|
| 2025-02-27 | BUY | 3 | | | 172.341* | | 169.32 |
| 2025-02-25 | SELL | -3 | | | 178.648* | | 169.12 Profit of 507 on sale |
| 2025-02-24 | SELL | -3 | | | 177.838* | | 168.96 Profit of 507 on sale |
| 2025-02-06 | BUY | 3 | | | 152.340* | | 171.45 |
| 2025-02-05 | BUY | 3 | | | 145.919* | | 172.05 |
| 2024-12-10 | BUY | 3 | | | 187.190* | | 177.87 |
| 2024-12-09 | BUY | 3 | | | 193.649* | | 177.36 |
| 2024-12-02 | SELL | -3 | | | 177.817* | | 177.46 Profit of 532 on sale |
| 2024-11-25 | BUY | 3 | | | 175.537* | | 178.13 |
| 2024-11-08 | BUY | 9 | | | 175.672* | | 179.97 |
| 2024-11-06 | BUY | 3 | | | 176.820* | | 180.83 |
| 2024-10-30 | BUY | 3 | | | 177.504* | | 182.35 |
| 2024-10-22 | SELL | -54 | | | 183.474* | | 184.67 Profit of 9,972 on sale |
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 |
|---|
| 2025-03-11 | 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% |
| 2025-03-06 | 282,383 | 35 | 407,933 | 69.2% |
| 2025-03-05 | 315,047 | 9 | 458,145 | 68.8% |
| 2025-03-04 | 683,984 | 47 | 1,246,372 | 54.9% |
| 2025-03-03 | 512,029 | 23 | 719,522 | 71.2% |
| 2025-02-28 | 512,571 | 103 | 643,626 | 79.6% |
| 2025-02-27 | 527,443 | 327 | 690,396 | 76.4% |
| 2025-02-26 | 1,145,391 | 127 | 1,452,218 | 78.9% |
| 2025-02-25 | 894,191 | 3,533 | 1,292,301 | 69.2% |
| 2025-02-24 | 944,157 | 2,097 | 1,261,271 | 74.9% |
| 2025-02-21 | 1,132,321 | 65 | 1,553,836 | 72.9% |
| 2025-02-20 | 411,320 | 633 | 553,980 | 74.2% |
| 2025-02-19 | 363,636 | 44 | 523,212 | 69.5% |
| 2025-02-18 | 830,094 | 6,493 | 1,057,758 | 78.5% |
| 2025-02-14 | 338,666 | 0 | 533,230 | 63.5% |
| 2025-02-13 | 401,450 | 4 | 597,571 | 67.2% |
| 2025-02-12 | 363,067 | 0 | 556,244 | 65.3% |
| 2025-02-11 | 454,981 | 494 | 738,980 | 61.6% |
| 2025-02-10 | 413,658 | 136 | 737,313 | 56.1% |
| 2025-02-07 | 649,101 | 158 | 967,311 | 67.1% |
| 2025-02-06 | 1,349,894 | 838 | 1,811,333 | 74.5% |
| 2025-02-05 | 1,175,573 | 117 | 1,802,627 | 65.2% |
| 2025-02-04 | 606,173 | 59 | 915,208 | 66.2% |
| 2025-02-03 | 478,963 | 2,282 | 765,101 | 62.6% |
| 2025-01-31 | 429,262 | 123 | 682,504 | 62.9% |
| 2025-01-30 | 419,938 | 101 | 632,005 | 66.4% |
| 2025-01-29 | 390,612 | 0 | 601,544 | 64.9% |
| 2025-01-28 | 492,744 | 10 | 729,238 | 67.6% |
| 2025-01-27 | 619,155 | 1 | 968,115 | 64.0% |
| 2025-01-24 | 322,169 | 90 | 629,293 | 51.2% |
| 2025-01-23 | 470,761 | 87 | 768,587 | 61.3% |
| 2025-01-22 | 397,124 | 20 | 666,189 | 59.6% |
| 2025-01-21 | 422,349 | 65 | 781,762 | 54.0% |
| 2025-01-17 | 387,607 | 4,243 | 783,425 | 49.5% |
| 2025-01-16 | 543,728 | 50 | 878,013 | 61.9% |
| 2025-01-15 | 690,993 | 10,692 | 1,594,772 | 43.3% |
| 2025-01-14 | 489,622 | 4,091 | 1,049,057 | 46.7% |
| 2025-01-13 | 886,158 | 1,258 | 1,409,900 | 62.9% |
| 2025-01-10 | 680,871 | 1,065 | 1,344,582 | 50.6% |
| 2025-01-08 | 481,218 | 764 | 1,116,631 | 43.1% |
| 2025-01-07 | 302,253 | 52 | 529,077 | 57.1% |
| 2025-01-06 | 309,520 | 280 | 624,603 | 49.6% |
| 2025-01-03 | 179,929 | 210 | 343,750 | 52.3% |
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.
Back to Listing
Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.