Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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

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 Core S&P 500 UCITS ETF USD (Dist) 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)	51,606	USD 9,432,029	USD 9,432,029	0	USD -119,209	USD 182.77	USD 185.08
2025-12-01 (Monday)	51,606	USD 9,551,238	USD 9,551,238	-20	USD -89,918	USD 185.08	USD 186.75
2025-11-25 (Tuesday)	51,626	USD 9,641,156	USD 9,641,156	-180	USD 15,601	USD 186.75	USD 185.8
2025-11-24 (Monday)	51,806	USD 9,625,555	USD 9,625,555	0	USD -10,361	USD 185.8	USD 186
2025-11-21 (Friday)	51,806	USD 9,635,916	USD 9,635,916	-20	USD 169,379	USD 186	USD 182.66
2025-11-20 (Thursday)	51,826	USD 9,466,537	USD 9,466,537	0	USD 9,329	USD 182.66	USD 182.48
2025-11-19 (Wednesday)	51,826	USD 9,457,208	USD 9,457,208	-40	USD -30,639	USD 182.48	USD 182.93
2025-11-18 (Tuesday)	51,866	USD 9,487,847	USD 9,487,847	-60	USD 193,093	USD 182.93	USD 179
2025-11-17 (Monday)	51,926	USD 9,294,754	USD 9,294,754	-80	USD 30,405	USD 179	USD 178.14

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 IE0031442068

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
2025-12-01 SELL -20 187.990 184.920 185.227 EUR -3,705 170.89 Loss of -287 on sale
2025-11-25 SELL -180 186.960 185.395 185.552 EUR -33,399 170.82 Loss of -2,652 on sale
2025-11-21 SELL -20 187.000 181.830 182.347 EUR -3,647 170.68 Loss of -233 on sale
2025-11-19 SELL -40 183.010 181.410 181.570 EUR -7,263 170.57 Loss of -440 on sale
2025-11-18 SELL -60 184.555 178.855 179.425 EUR -10,765 170.52 Loss of -534 on sale
2025-11-17 SELL -80 184.600 178.870 179.443 EUR -14,355 170.48 Loss of -717 on sale
2025-11-13 SELL -160 181.440 177.685 178.060 EUR -28,490 170.44 Loss of -1,219 on sale
2025-11-11 SELL -40 174.340 169.840 170.290 EUR -6,812 170.43 Profit of 6 on sale
2025-11-10 SELL -120 169.860 164.020 164.604 EUR -19,752 170.44 Profit of 700 on sale
2025-11-06 SELL -40 170.275 167.290 167.588 EUR -6,704 170.45 Profit of 115 on sale
2025-11-04 SELL -80 166.880 161.670 162.191 EUR -12,975 170.48 Profit of 663 on sale
2025-10-22 SELL -20 184.200 186.130 185.937 EUR -3,719 170.41 Loss of -311 on sale
2025-10-21 SELL -40 186.130 187.520 187.381 EUR -7,495 170.34 Loss of -682 on sale
2025-10-16 BUY 20 186.800 194.210 193.469 EUR 3,869 170.26
2025-10-14 SELL -60 189.430 191.450 191.248 EUR -11,475 170.07 Loss of -1,271 on sale
2025-10-13 SELL -80 189.200 189.670 189.623 EUR -15,170 169.98 Loss of -1,572 on sale
2025-09-25 BUY 20 185.260 192.340 191.632 EUR 3,833 169.53
2025-09-24 SELL -60 190.890 192.080 191.961 EUR -11,518 169.42 Loss of -1,352 on sale
2025-09-18 BUY 20 189.080 190.500 190.358 EUR 3,807 169.32
2025-09-17 BUY 20 191.090 194.910 194.528 EUR 3,891 169.22
2025-08-19 SELL -40 180.770 182.250 182.102 EUR -7,284 168.92 Loss of -527 on sale
2025-08-15 SELL -20 177.990 180.980 180.681 EUR -3,614 168.82 Loss of -237 on sale
2025-08-13 SELL -100 180.060 180.770 180.699 EUR -18,070 168.77 Loss of -1,193 on sale
2025-08-12 SELL -260 176.470 177.890 177.748 EUR -46,214 168.73 Loss of -2,346 on sale
2025-08-07 SELL -300 187.500 190.560 190.254 EUR -57,076 168.63 Loss of -6,488 on sale
2025-08-05 BUY 20 188.940 192.670 192.297 EUR 3,846 168.42
2025-07-31 BUY 60 186.130 189.750 189.388 EUR 11,363 168.32
2025-07-28 BUY 20 184.560 186.480 186.288 EUR 3,726 168.03
2025-07-25 SELL -40 187.120 187.660 187.606 EUR -7,504 167.93 Loss of -787 on sale
2025-07-24 BUY 20 183.900 184.240 184.206 EUR 3,684 167.84
2025-07-18 BUY 20 171.290 173.010 172.838 EUR 3,457 167.61
2025-07-14 SELL -20 164.910 166.350 166.206 EUR -3,324 167.65 Profit of 29 on sale
2025-07-08 SELL -40 169.930 174.700 174.223 EUR -6,969 167.69 Loss of -261 on sale
2025-07-02 BUY 120 177.080 177.890 177.809 EUR 21,337 167.48
2025-06-24 SELL -40 172.050 173.150 173.040 EUR -6,922 167.47 Loss of -223 on sale
2025-06-23 SELL -20 173.130 173.330 173.310 EUR -3,466 167.43 Loss of -118 on sale
2025-06-20 SELL -120 171.450 173.830 173.592 EUR -20,831 167.41 Loss of -742 on sale
2025-06-12 SELL -60 172.120 172.500 172.462 EUR -10,348 167.34 Loss of -307 on sale
2025-06-06 BUY 20 161.750 163.850 163.640 EUR 3,273 167.37
2025-06-02 SELL -60 161.450 161.510 161.504 EUR -9,690 167.50 Profit of 360 on sale
2025-05-29 SELL -20 161.320 162.570 162.445 EUR -3,249 167.59 Profit of 103 on sale
2025-05-27 BUY 20 158.230 159.790 159.634 EUR 3,193 167.74
2025-05-23 BUY 20 155.350 155.870 155.818 EUR 3,116 167.91
2025-05-21 SELL -60 151.290 156.000 155.529 EUR -9,332 168.12 Profit of 756 on sale
2025-05-15 BUY 80 163.690 164.400 164.329 EUR 13,146 168.40
2025-05-14 SELL -120 161.720 163.660 163.466 EUR -19,616 168.45 Profit of 598 on sale
2025-05-13 SELL -240 163.300 167.630 167.197 EUR -40,127 168.49 Profit of 309 on sale
2025-05-07 SELL -60 168.670 170.020 169.885 EUR -10,193 168.46 Loss of -85 on sale
2025-05-02 SELL -20 163.350 167.590 167.166 EUR -3,343 168.50 Profit of 27 on sale
2025-04-29 SELL -60 165.070 165.720 165.655 EUR -9,939 168.55 Profit of 174 on sale
2025-04-24 BUY 20 163.990 166.240 166.015 EUR 3,320 168.68
2025-04-22 BUY 80 167.440 168.920 168.772 EUR 13,502 168.70
2025-04-16 BUY 20 164.230 169.510 168.982 EUR 3,380 168.80
2025-04-15 BUY 20 167.950 171.500 171.145 EUR 3,423 168.80
2025-04-11 BUY 40 165.650 166.900 166.775 EUR 6,671 168.82
2025-04-09 BUY 100 164.160 166.380 166.158 EUR 16,616 168.90
2025-04-08 BUY 300 159.100 166.040 165.346 EUR 49,604 168.99
2025-04-07 SELL -140 162.600 165.010 164.769 EUR -23,068 169.05 Profit of 599 on sale
2025-04-04 SELL -300 162.240 171.580 170.646 EUR -51,194 169.11 Loss of -461 on sale
2025-04-02 SELL -60 163.950 171.250 170.520 EUR -10,231 169.16 Loss of -82 on sale
2025-04-01 SELL -20 169.620 172.200 171.942 EUR -3,439 169.15 Loss of -56 on sale
2025-03-31 SELL -40 171.030 172.770 172.596 EUR -6,904 169.14 Loss of -138 on sale
2025-03-28 BUY 40 169.860 173.550 173.181 EUR 6,927 169.13
2025-03-25 BUY 60 165.230 167.540 167.309 EUR 10,039 169.16
2025-03-24 BUY 80 168.010 168.740 168.667 EUR 13,493 169.17
2025-03-21 SELL -40 167.180 167.860 167.792 EUR -6,712 169.19 Profit of 56 on sale
2025-03-20 BUY 40 164.470 167.780 167.449 EUR 6,698 169.24
2025-03-19 BUY 80 167.350 168.550 168.430 EUR 13,474 169.26
2025-03-17 SELL -60 170.490 172.170 172.002 EUR -10,320 169.24 Loss of -166 on sale
2025-03-14 SELL -40 170.220 175.000 174.522 EUR -6,981 169.23 Loss of -212 on sale
2025-03-13 SELL -120 171.940 174.230 174.001 EUR -20,880 169.20 Loss of -576 on sale
2025-03-11 SELL -140 179.540 186.490 185.795 EUR -26,011 169.07 Loss of -2,341 on sale
2025-03-10 SELL -80 186.360 193.390 192.687 EUR -15,415 168.88 Loss of -1,904 on sale
2025-03-06 SELL -80 180.010 180.280 180.253 EUR -14,420 168.58 Loss of -934 on sale
2025-03-05 SELL -120 177.030 178.600 178.443 EUR -21,413 168.48 Loss of -1,196 on sale
2025-03-04 SELL -160 176.380 184.250 183.463 EUR -29,354 168.39 Loss of -2,412 on sale
2025-02-28 SELL -100 172.710 175.760 175.455 EUR -17,545 168.22 Loss of -724 on sale
2025-02-26 BUY 40 171.290 177.750 177.104 EUR 7,084 168.13
2025-02-24 BUY 40 177.840 179.000 178.884 EUR 7,155 167.88
2025-02-21 BUY 20 172.860 175.290 175.047 EUR 3,501 167.82
2025-02-20 SELL -60 166.100 166.800 166.730 EUR -10,004 167.84 Profit of 67 on sale
2025-02-14 SELL -20 157.880 160.880 160.580 EUR -3,212 168.22 Profit of 153 on sale
2025-02-13 SELL -260 160.810 161.090 161.062 EUR -41,876 168.32 Profit of 1,888 on sale
2025-02-12 SELL -20 158.080 158.330 158.305 EUR -3,166 168.47 Profit of 203 on sale
2025-02-06 SELL -80 152.340 156.690 156.255 EUR -12,500 169.25 Profit of 1,039 on sale
2025-02-05 BUY 20 145.920 146.330 146.289 EUR 2,926 169.59
2025-02-04 BUY 140 144.740 147.540 147.260 EUR 20,616 169.96
2025-01-29 SELL -140 149.230 150.550 150.418 EUR -21,059 171.25 Profit of 2,917 on sale
2025-01-28 BUY 40 149.730 154.260 153.807 EUR 6,152 171.60
2025-01-24 BUY 20 150.710 151.560 151.475 EUR 3,029 172.25
2025-01-22 BUY 40 151.120 153.610 153.361 EUR 6,134 173.00
2025-01-16 BUY 40 154.020 155.020 154.920 EUR 6,197 174.45
2025-01-15 BUY 20 151.750 156.080 155.647 EUR 3,113 174.88
2025-01-10 BUY 40 158.200 162.900 162.430 EUR 6,497 175.96
2025-01-02 BUY 60 168.790 171.280 171.031 EUR 10,262 176.69
2024-12-31 BUY 40 169.350 169.900 169.845 EUR 6,794 176.85
2024-12-27 BUY 20 171.760 172.120 172.084 EUR 3,442 177.16
2024-12-20 BUY 60 170.260 172.040 171.862 EUR 10,312 177.87
2024-12-19 BUY 20 168.940 172.440 172.090 EUR 3,442 178.10
2024-12-18 SELL -20 172.460 175.500 175.196 EUR -3,504 178.25 Profit of 61 on sale
2024-12-17 BUY 40 177.630 181.560 181.167 EUR 7,247 178.27
2024-12-13 BUY 20 183.100 184.430 184.297 EUR 3,686 178.13
2024-12-10 BUY 20 187.190 196.820 195.857 EUR 3,917 177.89
2024-12-06 SELL -40 174.700 177.020 176.788 EUR -7,072 177.49 Profit of 28 on sale
2024-12-05 BUY 20 174.500 177.330 177.047 EUR 3,541 177.58
2024-12-04 SELL -160 177.870 185.000 184.287 EUR -29,486 177.58 Loss of -1,074 on sale
2024-12-03 BUY 60 179.480 181.820 181.586 EUR 10,895 177.51
2024-12-02 BUY 100 177.820 178.580 178.504 EUR 17,850 177.50
2024-11-27 BUY 20 174.090 175.750 175.584 EUR 3,512 177.84
2024-11-26 BUY 140 173.290 175.560 175.333 EUR 24,547 178.03
2024-11-21 BUY 60 174.950 175.660 175.589 EUR 10,535 178.47
2024-11-20 BUY 40 174.000 174.460 174.414 EUR 6,977 178.71
2024-11-19 BUY 20 170.240 170.860 170.798 EUR 3,416 179.18
2024-11-18 BUY 40 169.990 171.790 171.610 EUR 6,864 179.72
2024-11-12 BUY 80 181.500 181.630 181.617 EUR 14,529 179.61
2024-11-11 BUY 40 178.510 181.560 181.255 EUR 7,250 179.68
2024-11-08 BUY 160 175.670 175.830 175.814 EUR 28,130 179.97
2024-11-07 BUY 140 172.850 178.790 178.196 EUR 24,947 180.52
2024-11-06 BUY 160 176.820 181.490 181.023 EUR 28,964 180.82
2024-11-05 SELL -40 180.110 180.230 180.218 EUR -7,209 180.89 Profit of 27 on sale
2024-11-04 BUY 40 179.000 180.410 180.269 EUR 7,211 181.08
2024-11-01 BUY 140 179.260 179.440 179.422 EUR 25,119 181.28
2024-10-28 BUY 100 182.850 184.400 184.245 EUR 18,424 182.72
2024-10-25 BUY 220 181.260 183.080 182.898 EUR 40,238 183.08
2024-10-23 SELL -20 181.980 183.030 182.925 EUR -3,658 184.07 Profit of 23 on sale
2024-10-21 BUY 20 184.670 186.910 186.686 EUR 3,734 0.00
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
2025-12-01	SELL	-20	187.990	184.920	185.227	EUR -3,705	170.89 Loss of -287 on sale
2025-11-25	SELL	-180	186.960	185.395	185.552	EUR -33,399	170.82 Loss of -2,652 on sale
2025-11-21	SELL	-20	187.000	181.830	182.347	EUR -3,647	170.68 Loss of -233 on sale
2025-11-19	SELL	-40	183.010	181.410	181.570	EUR -7,263	170.57 Loss of -440 on sale
2025-11-18	SELL	-60	184.555	178.855	179.425	EUR -10,765	170.52 Loss of -534 on sale
2025-11-17	SELL	-80	184.600	178.870	179.443	EUR -14,355	170.48 Loss of -717 on sale
2025-11-13	SELL	-160	181.440	177.685	178.060	EUR -28,490	170.44 Loss of -1,219 on sale
2025-11-11	SELL	-40	174.340	169.840	170.290	EUR -6,812	170.43 Profit of 6 on sale
2025-11-10	SELL	-120	169.860	164.020	164.604	EUR -19,752	170.44 Profit of 700 on sale
2025-11-06	SELL	-40	170.275	167.290	167.588	EUR -6,704	170.45 Profit of 115 on sale
2025-11-04	SELL	-80	166.880	161.670	162.191	EUR -12,975	170.48 Profit of 663 on sale
2025-10-22	SELL	-20	184.200	186.130	185.937	EUR -3,719	170.41 Loss of -311 on sale
2025-10-21	SELL	-40	186.130	187.520	187.381	EUR -7,495	170.34 Loss of -682 on sale
2025-10-16	BUY	20	186.800	194.210	193.469	EUR 3,869	170.26
2025-10-14	SELL	-60	189.430	191.450	191.248	EUR -11,475	170.07 Loss of -1,271 on sale
2025-10-13	SELL	-80	189.200	189.670	189.623	EUR -15,170	169.98 Loss of -1,572 on sale
2025-09-25	BUY	20	185.260	192.340	191.632	EUR 3,833	169.53
2025-09-24	SELL	-60	190.890	192.080	191.961	EUR -11,518	169.42 Loss of -1,352 on sale
2025-09-18	BUY	20	189.080	190.500	190.358	EUR 3,807	169.32
2025-09-17	BUY	20	191.090	194.910	194.528	EUR 3,891	169.22
2025-08-19	SELL	-40	180.770	182.250	182.102	EUR -7,284	168.92 Loss of -527 on sale
2025-08-15	SELL	-20	177.990	180.980	180.681	EUR -3,614	168.82 Loss of -237 on sale
2025-08-13	SELL	-100	180.060	180.770	180.699	EUR -18,070	168.77 Loss of -1,193 on sale
2025-08-12	SELL	-260	176.470	177.890	177.748	EUR -46,214	168.73 Loss of -2,346 on sale
2025-08-07	SELL	-300	187.500	190.560	190.254	EUR -57,076	168.63 Loss of -6,488 on sale
2025-08-05	BUY	20	188.940	192.670	192.297	EUR 3,846	168.42
2025-07-31	BUY	60	186.130	189.750	189.388	EUR 11,363	168.32
2025-07-28	BUY	20	184.560	186.480	186.288	EUR 3,726	168.03
2025-07-25	SELL	-40	187.120	187.660	187.606	EUR -7,504	167.93 Loss of -787 on sale
2025-07-24	BUY	20	183.900	184.240	184.206	EUR 3,684	167.84
2025-07-18	BUY	20	171.290	173.010	172.838	EUR 3,457	167.61
2025-07-14	SELL	-20	164.910	166.350	166.206	EUR -3,324	167.65 Profit of 29 on sale
2025-07-08	SELL	-40	169.930	174.700	174.223	EUR -6,969	167.69 Loss of -261 on sale
2025-07-02	BUY	120	177.080	177.890	177.809	EUR 21,337	167.48
2025-06-24	SELL	-40	172.050	173.150	173.040	EUR -6,922	167.47 Loss of -223 on sale
2025-06-23	SELL	-20	173.130	173.330	173.310	EUR -3,466	167.43 Loss of -118 on sale
2025-06-20	SELL	-120	171.450	173.830	173.592	EUR -20,831	167.41 Loss of -742 on sale
2025-06-12	SELL	-60	172.120	172.500	172.462	EUR -10,348	167.34 Loss of -307 on sale
2025-06-06	BUY	20	161.750	163.850	163.640	EUR 3,273	167.37
2025-06-02	SELL	-60	161.450	161.510	161.504	EUR -9,690	167.50 Profit of 360 on sale
2025-05-29	SELL	-20	161.320	162.570	162.445	EUR -3,249	167.59 Profit of 103 on sale
2025-05-27	BUY	20	158.230	159.790	159.634	EUR 3,193	167.74
2025-05-23	BUY	20	155.350	155.870	155.818	EUR 3,116	167.91
2025-05-21	SELL	-60	151.290	156.000	155.529	EUR -9,332	168.12 Profit of 756 on sale
2025-05-15	BUY	80	163.690	164.400	164.329	EUR 13,146	168.40
2025-05-14	SELL	-120	161.720	163.660	163.466	EUR -19,616	168.45 Profit of 598 on sale
2025-05-13	SELL	-240	163.300	167.630	167.197	EUR -40,127	168.49 Profit of 309 on sale
2025-05-07	SELL	-60	168.670	170.020	169.885	EUR -10,193	168.46 Loss of -85 on sale
2025-05-02	SELL	-20	163.350	167.590	167.166	EUR -3,343	168.50 Profit of 27 on sale
2025-04-29	SELL	-60	165.070	165.720	165.655	EUR -9,939	168.55 Profit of 174 on sale
2025-04-24	BUY	20	163.990	166.240	166.015	EUR 3,320	168.68
2025-04-22	BUY	80	167.440	168.920	168.772	EUR 13,502	168.70
2025-04-16	BUY	20	164.230	169.510	168.982	EUR 3,380	168.80
2025-04-15	BUY	20	167.950	171.500	171.145	EUR 3,423	168.80
2025-04-11	BUY	40	165.650	166.900	166.775	EUR 6,671	168.82
2025-04-09	BUY	100	164.160	166.380	166.158	EUR 16,616	168.90
2025-04-08	BUY	300	159.100	166.040	165.346	EUR 49,604	168.99
2025-04-07	SELL	-140	162.600	165.010	164.769	EUR -23,068	169.05 Profit of 599 on sale
2025-04-04	SELL	-300	162.240	171.580	170.646	EUR -51,194	169.11 Loss of -461 on sale
2025-04-02	SELL	-60	163.950	171.250	170.520	EUR -10,231	169.16 Loss of -82 on sale
2025-04-01	SELL	-20	169.620	172.200	171.942	EUR -3,439	169.15 Loss of -56 on sale
2025-03-31	SELL	-40	171.030	172.770	172.596	EUR -6,904	169.14 Loss of -138 on sale
2025-03-28	BUY	40	169.860	173.550	173.181	EUR 6,927	169.13
2025-03-25	BUY	60	165.230	167.540	167.309	EUR 10,039	169.16
2025-03-24	BUY	80	168.010	168.740	168.667	EUR 13,493	169.17
2025-03-21	SELL	-40	167.180	167.860	167.792	EUR -6,712	169.19 Profit of 56 on sale
2025-03-20	BUY	40	164.470	167.780	167.449	EUR 6,698	169.24
2025-03-19	BUY	80	167.350	168.550	168.430	EUR 13,474	169.26
2025-03-17	SELL	-60	170.490	172.170	172.002	EUR -10,320	169.24 Loss of -166 on sale
2025-03-14	SELL	-40	170.220	175.000	174.522	EUR -6,981	169.23 Loss of -212 on sale
2025-03-13	SELL	-120	171.940	174.230	174.001	EUR -20,880	169.20 Loss of -576 on sale
2025-03-11	SELL	-140	179.540	186.490	185.795	EUR -26,011	169.07 Loss of -2,341 on sale
2025-03-10	SELL	-80	186.360	193.390	192.687	EUR -15,415	168.88 Loss of -1,904 on sale
2025-03-06	SELL	-80	180.010	180.280	180.253	EUR -14,420	168.58 Loss of -934 on sale
2025-03-05	SELL	-120	177.030	178.600	178.443	EUR -21,413	168.48 Loss of -1,196 on sale
2025-03-04	SELL	-160	176.380	184.250	183.463	EUR -29,354	168.39 Loss of -2,412 on sale
2025-02-28	SELL	-100	172.710	175.760	175.455	EUR -17,545	168.22 Loss of -724 on sale
2025-02-26	BUY	40	171.290	177.750	177.104	EUR 7,084	168.13
2025-02-24	BUY	40	177.840	179.000	178.884	EUR 7,155	167.88
2025-02-21	BUY	20	172.860	175.290	175.047	EUR 3,501	167.82
2025-02-20	SELL	-60	166.100	166.800	166.730	EUR -10,004	167.84 Profit of 67 on sale
2025-02-14	SELL	-20	157.880	160.880	160.580	EUR -3,212	168.22 Profit of 153 on sale
2025-02-13	SELL	-260	160.810	161.090	161.062	EUR -41,876	168.32 Profit of 1,888 on sale
2025-02-12	SELL	-20	158.080	158.330	158.305	EUR -3,166	168.47 Profit of 203 on sale
2025-02-06	SELL	-80	152.340	156.690	156.255	EUR -12,500	169.25 Profit of 1,039 on sale
2025-02-05	BUY	20	145.920	146.330	146.289	EUR 2,926	169.59
2025-02-04	BUY	140	144.740	147.540	147.260	EUR 20,616	169.96
2025-01-29	SELL	-140	149.230	150.550	150.418	EUR -21,059	171.25 Profit of 2,917 on sale
2025-01-28	BUY	40	149.730	154.260	153.807	EUR 6,152	171.60
2025-01-24	BUY	20	150.710	151.560	151.475	EUR 3,029	172.25
2025-01-22	BUY	40	151.120	153.610	153.361	EUR 6,134	173.00
2025-01-16	BUY	40	154.020	155.020	154.920	EUR 6,197	174.45
2025-01-15	BUY	20	151.750	156.080	155.647	EUR 3,113	174.88
2025-01-10	BUY	40	158.200	162.900	162.430	EUR 6,497	175.96
2025-01-02	BUY	60	168.790	171.280	171.031	EUR 10,262	176.69
2024-12-31	BUY	40	169.350	169.900	169.845	EUR 6,794	176.85
2024-12-27	BUY	20	171.760	172.120	172.084	EUR 3,442	177.16
2024-12-20	BUY	60	170.260	172.040	171.862	EUR 10,312	177.87
2024-12-19	BUY	20	168.940	172.440	172.090	EUR 3,442	178.10
2024-12-18	SELL	-20	172.460	175.500	175.196	EUR -3,504	178.25 Profit of 61 on sale
2024-12-17	BUY	40	177.630	181.560	181.167	EUR 7,247	178.27
2024-12-13	BUY	20	183.100	184.430	184.297	EUR 3,686	178.13
2024-12-10	BUY	20	187.190	196.820	195.857	EUR 3,917	177.89
2024-12-06	SELL	-40	174.700	177.020	176.788	EUR -7,072	177.49 Profit of 28 on sale
2024-12-05	BUY	20	174.500	177.330	177.047	EUR 3,541	177.58
2024-12-04	SELL	-160	177.870	185.000	184.287	EUR -29,486	177.58 Loss of -1,074 on sale
2024-12-03	BUY	60	179.480	181.820	181.586	EUR 10,895	177.51
2024-12-02	BUY	100	177.820	178.580	178.504	EUR 17,850	177.50
2024-11-27	BUY	20	174.090	175.750	175.584	EUR 3,512	177.84
2024-11-26	BUY	140	173.290	175.560	175.333	EUR 24,547	178.03
2024-11-21	BUY	60	174.950	175.660	175.589	EUR 10,535	178.47
2024-11-20	BUY	40	174.000	174.460	174.414	EUR 6,977	178.71
2024-11-19	BUY	20	170.240	170.860	170.798	EUR 3,416	179.18
2024-11-18	BUY	40	169.990	171.790	171.610	EUR 6,864	179.72
2024-11-12	BUY	80	181.500	181.630	181.617	EUR 14,529	179.61
2024-11-11	BUY	40	178.510	181.560	181.255	EUR 7,250	179.68
2024-11-08	BUY	160	175.670	175.830	175.814	EUR 28,130	179.97
2024-11-07	BUY	140	172.850	178.790	178.196	EUR 24,947	180.52
2024-11-06	BUY	160	176.820	181.490	181.023	EUR 28,964	180.82
2024-11-05	SELL	-40	180.110	180.230	180.218	EUR -7,209	180.89 Profit of 27 on sale
2024-11-04	BUY	40	179.000	180.410	180.269	EUR 7,211	181.08
2024-11-01	BUY	140	179.260	179.440	179.422	EUR 25,119	181.28
2024-10-28	BUY	100	182.850	184.400	184.245	EUR 18,424	182.72
2024-10-25	BUY	220	181.260	183.080	182.898	EUR 40,238	183.08
2024-10-23	SELL	-20	181.980	183.030	182.925	EUR -3,658	184.07 Profit of 23 on sale
2024-10-21	BUY	20	184.670	186.910	186.686	EUR 3,734	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE