Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Is Hershey Stock Underperforming the Nasdaq?
- Hershey has significantly underperformed the Nasdaq Composite over the past year and analysts remain cautious about the stock’s prospects. - 2025-03-13 16:41:42
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
- Is Hershey Stock Underperforming the Nasdaq?
- Hershey has significantly underperformed the Nasdaq Composite over the past year and analysts remain cautious about the stock’s prospects. - 2025-03-13 10:37:39
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:37:31
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:13:40
- Is Hershey Stock Underperforming the Nasdaq?
- Hershey has significantly underperformed the Nasdaq Composite over the past year and analysts remain cautious about the stock’s prospects. - 2025-03-13 08:56:57
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 08:47:55
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 07:48:30
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 06:04:26
- 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
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF HSY holdings
| Date | Number of HSY Shares Held | Base Market Value of HSY Shares | Local Market Value of HSY Shares | Change in HSY Shares Held | Change in HSY Base Value | Current Price per HSY Share Held | Previous Price per HSY Share Held |
|---|
| 2025-03-11 (Tuesday) | 3,008 | USD 417,145 | USD 417,145 | 0 | USD -17,288 | USD 138.679 | USD 144.426 |
| 2025-03-10 (Monday) | 3,008 | USD 434,433 | USD 434,433 | 0 | USD 3,698 | USD 144.426 | USD 143.196 |
| 2025-03-07 (Friday) | 3,008 | USD 430,735 | USD 430,735 | 0 | USD 16,800 | USD 143.196 | USD 137.611 |
| 2025-03-05 (Wednesday) | 3,008 | USD 413,935 | USD 413,935 | 0 | USD -3,296 | USD 137.611 | USD 138.707 |
| 2025-03-04 (Tuesday) | 3,008 | USD 417,231 | USD 417,231 | 0 | USD -5,530 | USD 138.707 | USD 140.546 |
| 2025-03-03 (Monday) | 3,008 | USD 422,761 | USD 422,761 | 29 | USD 14,150 | USD 140.546 | USD 137.164 |
| 2025-02-28 (Friday) | 2,979 | USD 408,611 | USD 408,611 | 0 | USD 2,053 | USD 137.164 | USD 136.475 |
| 2025-02-27 (Thursday) | 2,979 | USD 406,558 | USD 406,558 | 0 | USD 4,658 | USD 136.475 | USD 134.911 |
| 2025-02-26 (Wednesday) | 2,979 | USD 401,900 | USD 401,900 | 0 | USD -18,694 | USD 134.911 | USD 141.186 |
| 2025-02-25 (Tuesday) | 2,979 | USD 420,594 | USD 420,594 | 0 | USD 779 | USD 141.186 | USD 140.925 |
| 2025-02-24 (Monday) | 2,979 | USD 419,815 | USD 419,815 | 0 | USD 12,402 | USD 140.925 | USD 136.762 |
| 2025-02-21 (Friday) | 2,979 | USD 407,413 | USD 407,413 | 0 | USD 15,948 | USD 136.762 | USD 131.408 |
| 2025-02-20 (Thursday) | 2,979 | USD 391,465 | USD 391,465 | 0 | USD 3,666 | USD 131.408 | USD 130.178 |
| 2025-02-19 (Wednesday) | 2,979 | USD 387,799 | USD 387,799 | 0 | USD 2,948 | USD 130.178 | USD 129.188 |
| 2025-02-18 (Tuesday) | 2,979 | USD 384,851 | USD 384,851 | 0 | USD 11,800 | USD 129.188 | USD 125.227 |
| 2025-02-17 (Monday) | 2,979 | USD 373,051 | USD 373,051 | 0 | USD 325 | USD 125.227 | USD 125.118 |
| 2025-02-14 (Friday) | 2,979 | USD 372,726 | USD 372,726 | 0 | USD -9,797 | USD 125.118 | USD 128.407 |
| 2025-02-13 (Thursday) | 2,979 | USD 382,523 | USD 382,523 | 0 | USD 3,757 | USD 128.407 | USD 127.145 |
| 2025-02-12 (Wednesday) | 2,979 | USD 378,766 | USD 378,766 | 0 | USD -1,257 | USD 127.145 | USD 127.567 |
| 2025-02-11 (Tuesday) | 2,979 | USD 380,023 | USD 380,023 | 0 | USD 8,577 | USD 127.567 | USD 124.688 |
| 2025-02-10 (Monday) | 2,979 | USD 371,446 | USD 371,446 | 0 | USD -221 | USD 124.688 | USD 124.762 |
| 2025-02-07 (Friday) | 2,979 | USD 371,667 | USD 371,667 | 0 | USD 6,110 | USD 124.762 | USD 122.711 |
| 2025-02-06 (Thursday) | 2,979 | USD 365,557 | USD 365,557 | 0 | USD 18,287 | USD 122.711 | USD 116.573 |
| 2025-02-05 (Wednesday) | 2,979 | USD 347,270 | USD 347,270 | 0 | USD 1,704 | USD 116.573 | USD 116.001 |
| 2025-02-04 (Tuesday) | 2,979 | USD 345,566 | USD 345,566 | 0 | USD -9,187 | USD 116.001 | USD 119.085 |
| 2025-02-03 (Monday) | 2,979 | USD 354,753 | USD 354,753 | 28 | USD 291 | USD 119.085 | USD 120.116 |
| 2025-01-31 (Friday) | 2,951 | USD 354,462 | USD 354,462 | 0 | USD -5,618 | USD 120.116 | USD 122.02 |
| 2025-01-30 (Thursday) | 2,951 | USD 360,080 | USD 360,080 | 28 | USD 9,296 | USD 122.02 | USD 120.008 |
| 2025-01-29 (Wednesday) | 2,923 | USD 350,784 | USD 350,784 | 0 | USD -1,231 | USD 120.008 | USD 120.429 |
| 2025-01-28 (Tuesday) | 2,923 | USD 352,015 | USD 352,015 | 0 | USD -8,179 | USD 120.429 | USD 123.228 |
| 2025-01-27 (Monday) | 2,923 | USD 360,194 | USD 360,194 | 0 | USD 7,364 | USD 123.228 | USD 120.708 |
| 2025-01-24 (Friday) | 2,923 | USD 352,830 | USD 352,830 | 0 | USD -2,664 | USD 120.708 | USD 121.62 |
| 2025-01-23 (Thursday) | 2,923 | USD 355,494 | USD 355,494 | 0 | USD -3,121 | USD 121.62 | USD 122.687 |
| 2025-01-22 (Wednesday) | 2,923 | USD 358,615 | USD 358,615 | | | | |
| 2025-01-21 (Tuesday) | 2,923 | USD 364,932 | USD 364,932 | | | | |
| 2025-01-20 (Monday) | 2,923 | USD 363,476 | USD 363,476 | | | | |
| 2025-01-17 (Friday) | 2,923 | USD 366,261 | USD 366,261 | | | | |
| 2025-01-16 (Thursday) | 2,923 | USD 367,961 | USD 367,961 | | | | |
| 2025-01-15 (Wednesday) | 2,923 | USD 361,843 | USD 361,843 | | | | |
| 2025-01-14 (Tuesday) | 2,923 | USD 372,092 | USD 372,092 | | | | |
| 2025-01-13 (Monday) | 2,923 | USD 378,300 | USD 378,300 | | | | |
| 2025-01-10 (Friday) | 2,923 | USD 378,117 | USD 378,117 | | | | |
| 2025-01-09 (Thursday) | 2,923 | USD 385,425 | USD 385,425 | | | | |
| 2025-01-09 (Thursday) | 2,923 | USD 385,425 | USD 385,425 | | | | |
| 2025-01-09 (Thursday) | 2,923 | USD 385,425 | USD 385,425 | | | | |
| 2025-01-08 (Wednesday) | 2,923 | USD 384,176 | USD 384,176 | | | | |
| 2025-01-08 (Wednesday) | 2,923 | USD 384,176 | USD 384,176 | | | | |
| 2025-01-08 (Wednesday) | 2,923 | USD 384,176 | USD 384,176 | | | | |
| 2025-01-02 (Thursday) | 2,923 | USD 398,669 | USD 398,669 | 0 | USD 4,582 | USD 136.39 | USD 134.823 |
| 2024-12-30 (Monday) | 2,923 | USD 394,087 | USD 394,087 | 0 | USD -35,409 | USD 134.823 | USD 146.937 |
| 2024-12-10 (Tuesday) | 2,923 | USD 429,496 | USD 429,496 | 0 | USD -12,808 | USD 146.937 | USD 151.319 |
| 2024-12-09 (Monday) | 2,923 | USD 442,304 | USD 442,304 | 0 | USD 41,591 | USD 151.319 | USD 137.09 |
| 2024-12-06 (Friday) | 2,923 | USD 400,713 | USD 400,713 | 28 | USD 4,713 | USD 137.09 | USD 136.788 |
| 2024-12-05 (Thursday) | 2,895 | USD 396,000 | USD 396,000 | 0 | USD -9,188 | USD 136.788 | USD 139.961 |
| 2024-12-04 (Wednesday) | 2,895 | USD 405,188 | USD 405,188 | 0 | USD -5,218 | USD 139.961 | USD 141.764 |
| 2024-12-03 (Tuesday) | 2,895 | USD 410,406 | USD 410,406 | 0 | USD 2,765 | USD 141.764 | USD 140.809 |
| 2024-12-02 (Monday) | 2,895 | USD 407,641 | USD 407,641 | 0 | USD 6,479 | USD 140.809 | USD 138.571 |
| 2024-11-29 (Friday) | 2,895 | USD 401,162 | USD 401,162 | -367 | USD -46,606 | USD 138.571 | USD 137.268 |
| 2024-11-28 (Thursday) | 3,262 | USD 447,768 | USD 447,768 | 0 | USD -141 | USD 137.268 | USD 137.311 |
| 2024-11-27 (Wednesday) | 3,262 | USD 447,909 | USD 447,909 | 0 | USD -1,987 | USD 137.311 | USD 137.92 |
| 2024-11-26 (Tuesday) | 3,262 | USD 449,896 | USD 449,896 | 0 | USD -6,332 | USD 137.92 | USD 139.861 |
| 2024-11-25 (Monday) | 3,262 | USD 456,228 | USD 456,228 | 0 | USD 973 | USD 139.861 | USD 139.563 |
| 2024-11-22 (Friday) | 3,262 | USD 455,255 | USD 455,255 | 0 | USD 2,993 | USD 139.563 | USD 138.646 |
| 2024-11-21 (Thursday) | 3,262 | USD 452,262 | USD 452,262 | 0 | USD 3,664 | USD 138.646 | USD 137.522 |
| 2024-11-20 (Wednesday) | 3,262 | USD 448,598 | USD 448,598 | 0 | USD 10,145 | USD 137.522 | USD 134.412 |
| 2024-11-19 (Tuesday) | 3,262 | USD 438,453 | USD 438,453 | 0 | USD -222 | USD 134.412 | USD 134.48 |
| 2024-11-18 (Monday) | 3,262 | USD 438,675 | USD 438,675 | 0 | USD -25,189 | USD 134.48 | USD 142.202 |
| 2024-11-12 (Tuesday) | 3,262 | USD 463,864 | USD 463,864 | 0 | USD 21,024 | USD 142.202 | USD 135.757 |
| 2024-11-08 (Friday) | 3,262 | USD 442,840 | USD 442,840 | 0 | USD 9,069 | USD 135.757 | USD 132.977 |
| 2024-11-07 (Thursday) | 3,262 | USD 433,771 | USD 433,771 | 0 | USD -13,715 | USD 132.977 | USD 137.181 |
| 2024-11-06 (Wednesday) | 3,262 | USD 447,486 | USD 447,486 | 0 | USD -4,365 | USD 137.181 | USD 138.52 |
| 2024-11-05 (Tuesday) | 3,262 | USD 451,851 | USD 451,851 | 0 | USD 2,007 | USD 138.52 | USD 137.904 |
| 2024-11-04 (Monday) | 3,262 | USD 449,844 | USD 449,844 | 0 | USD -1,401 | USD 137.904 | USD 138.334 |
| 2024-11-01 (Friday) | 3,262 | USD 451,245 | USD 451,245 | 0 | USD 682 | USD 138.334 | USD 138.125 |
| 2024-10-31 (Thursday) | 3,262 | USD 450,563 | USD 450,563 | 0 | USD 5,500 | USD 138.125 | USD 136.439 |
| 2024-10-30 (Wednesday) | 3,262 | USD 445,063 | USD 445,063 | 0 | USD -6,492 | USD 136.439 | USD 138.429 |
| 2024-10-29 (Tuesday) | 3,262 | USD 451,555 | USD 451,555 | 0 | USD -7,947 | USD 138.429 | USD 140.865 |
| 2024-10-28 (Monday) | 3,262 | USD 459,502 | USD 459,502 | 0 | USD 4,381 | USD 140.865 | USD 139.522 |
| 2024-10-25 (Friday) | 3,262 | USD 455,121 | USD 455,121 | 32 | USD 974 | USD 139.522 | USD 140.603 |
| 2024-10-24 (Thursday) | 3,230 | USD 454,147 | USD 454,147 | 0 | USD 163 | USD 140.603 | USD 140.552 |
| 2024-10-23 (Wednesday) | 3,230 | USD 453,984 | USD 453,984 | 0 | USD -2,659 | USD 140.552 | USD 141.376 |
| 2024-10-22 (Tuesday) | 3,230 | USD 456,643 | USD 456,643 | 64 | USD 6,935 | USD 141.376 | USD 142.043 |
| 2024-10-21 (Monday) | 3,166 | USD 449,708 | USD 449,708 | 0 | USD -1,228 | USD 142.043 | USD 142.431 |
| 2024-10-18 (Friday) | 3,166 | USD 450,936 | USD 450,936 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 29 | | | 140.546* | | 133.64 |
| 2025-02-03 | BUY | 28 | | | 119.085* | | 135.96 |
| 2025-01-30 | BUY | 28 | | | 122.020* | | 136.71 |
| 2024-12-06 | BUY | 28 | | | 137.090* | | 138.52 |
| 2024-11-29 | SELL | -367 | | | 138.571* | | 138.31 Profit of 50,761 on sale |
| 2024-10-25 | BUY | 32 | | | 139.522* | | 141.14 |
| 2024-10-22 | BUY | 64 | | | 141.376* | | 142.04 |
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 |
|---|
| 2025-03-12 | 564,553 | 232 | 886,460 | 63.7% |
| 2025-03-11 | 486,584 | 706 | 793,142 | 61.3% |
| 2025-03-10 | 703,297 | 306 | 1,170,170 | 60.1% |
| 2025-03-07 | 747,678 | 668 | 1,226,472 | 61.0% |
| 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% |
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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