Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| 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
- Why Warren Buffett's Upcoming Move Isn't Cause for Concern
- In this podcast, Motley Fool analyst Jim Gillies and host Dylan Lewis discuss: - 2025-05-09 01:11:00
- DA Davidson Estimates Hershey’s Q2 Earnings (NYSE:HSY)
- The Hershey Company (NYSE:HSY – Free Report) – Research analysts at DA Davidson issued their Q2 2025 earnings estimates for Hershey in a research note issued to investors on Monday, May 5th. DA Davidson analyst B. Holland forecasts that the company will post earnings per share of $0.99 for the quarter. DA Davidson has a […] - 2025-05-08 05:47:08
- Barclays Increases Hershey (NYSE:HSY) Price Target to $165.00
- Hershey (NYSE:HSY – Get Free Report) had its price objective raised by stock analysts at Barclays from $160.00 to $165.00 in a report issued on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Barclays‘s price target would suggest a potential downside of 2.95% from the company’s current price. HSY has […] - 2025-05-07 07:54:59
- Hershey (NYSE:HSY) Price Target Raised to $155.00
- Hershey (NYSE:HSY – Free Report) had its price objective upped by Sanford C. Bernstein from $147.00 to $155.00 in a research note published on Friday morning, MarketBeat.com reports. They currently have a market perform rating on the stock. Several other equities analysts also recently weighed in on HSY. TD Cowen cut their target price on […] - 2025-05-05 09:18:49
- Hershey (NYSE:HSY) Price Target Lowered to $170.00 at UBS Group
- Hershey (NYSE:HSY – Free Report) had its price target decreased by UBS Group from $175.00 to $170.00 in a report released on Friday morning,Benzinga reports. UBS Group currently has a neutral rating on the stock. Other equities analysts have also issued reports about the stock. Stifel Nicolaus reduced their target price on shares of Hershey […] - 2025-05-05 07:25:03
- Daily Dividend Report: HSY,APH,ICE,MCK,GLW
- The Board of Directors of Hershey today announced quarterly dividends of $1.370 on the Common Stock and $1.245 on the Class B Common Stock. The dividends were declared April 30, 2025, and are payable June 16, 2025, to stockholders of record as of May 16, 2025. It is the 381st co - 2025-05-01 16:06:36
- Ford Dividend Got Your Eye? 2 Better, Safer High-Yield Stocks
- In this video, Motley Fool contributors Jason Hall and Tyler Crowe explain why dividend investors may want to be wary of Ford's (NYSE: F) payout, and why Hershey (NYSE: HSY) and Brookfield Renewable (NYSE: BEP)(NYSE: BEPC) are likely to prove better -- and safer -- high-yield sto - 2025-05-01 09:00:00
- Congress Trade: Representative Robert Bresnahan Just Disclosed New Stock Trades
- Representative Robert Bresnahan just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Robert Bresnahan and other politicians. - 2025-04-29 14:02:17
- Recession-Resistant Stocks: What Stocks Should Hold Up Best During a Recession?
- The risk has been increasing that the United States will have a recession in 2025 or within the next year, according to top Wall Street firms and economists. Recession risk has risen sharply over the last few months, largely due to the trade war and the potential for tariffs to h - 2025-04-28 13:23:00
- Earnings Preview: What to Expect From Hershey’s Report
- Hershey is slated to report its first-quarter earnings next month, and analysts are predicting a double-digit decline in its bottom line. - 2025-04-22 13:51:17
- Earnings Preview: What to Expect From Hershey’s Report
- Hershey is slated to report its first-quarter earnings next month, and analysts are predicting a double-digit decline in its bottom line. - 2025-04-22 12:00:14
- Norges Bank Acquires New Position in The Hershey Company (NYSE:HSY)
- Norges Bank bought a new position in shares of The Hershey Company (NYSE:HSY – Free Report) in the fourth quarter, Holdings Channel.com reports. The firm bought 33,173 shares of the company’s stock, valued at approximately $5,618,000. Several other large investors have also recently modified their holdings of the business. Crowley Wealth Management Inc. bought a […] - 2025-04-10 08:02:56
- US Trade Policies Ignite a Stock Market Meltdown
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 12:32:26
- US Trade Policies Ignite a Stock Market Meltdown
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 11:28:01
- Stocks Plunge Late Wednesday on Tariff Announcement
- Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-03 11:33:02
- Stocks Plunge Late Wednesday on 'Liberation Day' Tariff Announcement
- Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-02 22:37:02
- Stocks Mixed on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
- Global Equity Markets Slide on US Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.30%. June E-mini S&P futures (ESM25 ) are down -1.29%, and June E-mini Nasdaq futures... - 2025-03-31 23:47:04
- Stocks Slump on Fears Tariffs Will Derail the Economy
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
- Thrivent Financial for Lutherans Trims Stock Holdings in The Hershey Company (NYSE:HSY)
- Thrivent Financial for Lutherans lessened its position in shares of The Hershey Company (NYSE:HSY – Free Report) by 2.8% during the 4th quarter, Holdings Channel reports. The firm owned 8,351 shares of the company’s stock after selling 239 shares during the quarter. Thrivent Financial for Lutherans’ holdings in Hershey were worth $1,429,000 as of its […] - 2025-03-31 07:34:53
- Stocks Finish Lower as Tariffs Cloud the Economic Outlook
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.59%. June E-mini S&P futures (ESM25 ) are down -0.32%, and June E-mini Nasdaq futures... - 2025-03-28 12:31:16
- Stocks Roiled by Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.83%. June E-mini S&P futures (ESM25 ) are down -1.21%, and June E-mini Nasdaq futures... - 2025-03-27 12:38:18
- This Top Dividend ETF Is Making Some Major Changes
- The Schwab U.S. Dividend Equity ETF (NYSEMKT: SCHD) is one of the largest exchange-traded funds (ETFs) focused on dividend stocks. The fund has over $77.5 billion in assets under management (AUM), making it the second-biggest fund geared specifically toward dividend investing. - 2025-03-26 07:18:00
- Hershey (NYSE:HSY) Now Covered by Morgan Stanley
- Morgan Stanley started coverage on shares of Hershey (NYSE:HSY – Get Free Report) in a research report issued to clients and investors on Monday, Marketbeat Ratings reports. The firm set an “equal weight” rating and a $183.00 price target on the stock. Morgan Stanley’s price target indicates a potential upside of 10.85% from the company’s […] - 2025-03-26 06:05:01
- Stocks Pare Losses as S&P 500 Looks for Weekly Win
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.18%. June E-mini S&P futures (ESM25 ) are down -0.28%, and June E-mini Nasdaq futures... - 2025-03-21 23:21:08
- Weak Corporate Earnings Results Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.97%. March E-mini S&P futures (ESH25 ) are down -0.84%, and March E-mini Nasdaq futures... - 2025-03-21 20:55:40
- Stocks Fall on Disappointing Corporate Earnings and Economic Worries
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.53%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-03-21 18:18:20
- Welcome Back to Correction Territory
- In this podcast, Motley Fool analyst Anthony Schiavone and host Ricky Mulvey discuss: - 2025-03-18 17:22:00
- The Hershey Company (NYSE:HSY) Given Consensus Rating of “Reduce” by Brokerages
- Shares of The Hershey Company (NYSE:HSY – Get Free Report) have earned a consensus rating of “Reduce” from the twenty-one analysts that are currently covering the company, MarketBeat.com reports. Five analysts have rated the stock with a sell rating and sixteen have assigned a hold rating to the company. The average twelve-month price target among […] - 2025-03-18 06:28:53
- Is Hershey Stock Underperforming the Nasdaq?
- Hershey has significantly underperformed the Nasdaq Composite over the past year and analysts remain cautious about the stock’s prospects. - 2025-03-13 16:41:42
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-05-08 (Thursday) | 3,443 | USD 440,079 | USD 440,079 | 0 | USD 5,612 | USD 127.818 | USD 126.188 |
| 2025-05-07 (Wednesday) | 3,443 | USD 434,467 | USD 434,467 | 0 | USD -3,288 | USD 126.188 | USD 127.143 |
| 2025-05-06 (Tuesday) | 3,443 | USD 437,755 | USD 437,755 | 0 | USD 6,546 | USD 127.143 | USD 125.242 |
| 2025-05-05 (Monday) | 3,443 | USD 431,209 | USD 431,209 | 0 | USD 9,040 | USD 125.242 | USD 122.617 |
| 2025-05-02 (Friday) | 3,443 | USD 422,169 | USD 422,169 | 0 | USD -10,598 | USD 122.617 | USD 125.695 |
| 2025-05-01 (Thursday) | 3,443 | USD 432,767 | USD 432,767 | 0 | USD 1,806 | USD 125.695 | USD 125.17 |
| 2025-04-30 (Wednesday) | 3,443 | USD 430,961 | USD 430,961 | 0 | USD 6,497 | USD 125.17 | USD 123.283 |
| 2025-04-29 (Tuesday) | 3,443 | USD 424,464 | USD 424,464 | 0 | USD 5,231 | USD 123.283 | USD 121.764 |
| 2025-04-28 (Monday) | 3,443 | USD 419,233 | USD 419,233 | 0 | USD -3,184 | USD 121.764 | USD 122.689 |
| 2025-04-25 (Friday) | 3,443 | USD 422,417 | USD 422,417 | 0 | USD -1,645 | USD 122.689 | USD 123.166 |
| 2025-04-24 (Thursday) | 3,443 | USD 424,062 | USD 424,062 | 0 | USD -8,064 | USD 123.166 | USD 125.509 |
| 2025-04-23 (Wednesday) | 3,443 | USD 432,126 | USD 432,126 | -32 | USD -2,726 | USD 125.509 | USD 125.137 |
| 2025-04-22 (Tuesday) | 3,475 | USD 434,852 | USD 434,852 | 0 | USD 2,858 | USD 125.137 | USD 124.315 |
| 2025-04-21 (Monday) | 3,475 | USD 431,994 | USD 431,994 | 0 | USD -5,457 | USD 124.315 | USD 125.885 |
| 2025-04-18 (Friday) | 3,475 | USD 437,451 | USD 437,451 | 0 | USD 0 | USD 125.885 | USD 125.885 |
| 2025-04-17 (Thursday) | 3,475 | USD 437,451 | USD 437,451 | 0 | USD 6,913 | USD 125.885 | USD 123.896 |
| 2025-04-16 (Wednesday) | 3,475 | USD 430,538 | USD 430,538 | 32 | USD -6,027 | USD 123.896 | USD 126.798 |
| 2025-04-15 (Tuesday) | 3,443 | USD 436,565 | USD 436,565 | 0 | USD -8,072 | USD 126.798 | USD 129.142 |
| 2025-04-14 (Monday) | 3,443 | USD 444,637 | USD 444,637 | 0 | USD 7,851 | USD 129.142 | USD 126.862 |
| 2025-04-11 (Friday) | 3,443 | USD 436,786 | USD 436,786 | 0 | USD 892 | USD 126.862 | USD 126.603 |
| 2025-04-10 (Thursday) | 3,443 | USD 435,894 | USD 435,894 | 0 | USD -7,177 | USD 126.603 | USD 128.687 |
| 2025-04-09 (Wednesday) | 3,443 | USD 443,071 | USD 443,071 | 0 | USD 13,658 | USD 128.687 | USD 124.721 |
| 2025-04-08 (Tuesday) | 3,443 | USD 429,413 | USD 429,413 | 32 | USD -5,419 | USD 124.721 | USD 127.479 |
| 2025-04-07 (Monday) | 3,411 | USD 434,832 | USD 434,832 | 0 | USD 7,149 | USD 127.479 | USD 125.383 |
| 2025-04-04 (Friday) | 3,411 | USD 427,683 | USD 427,683 | 0 | USD -3,641 | USD 125.383 | USD 126.451 |
| 2025-04-02 (Wednesday) | 3,411 | USD 431,324 | USD 431,324 | 0 | USD -16,350 | USD 126.451 | USD 131.244 |
| 2025-04-01 (Tuesday) | 3,411 | USD 447,674 | USD 447,674 | 0 | USD -4,298 | USD 131.244 | USD 132.504 |
| 2025-03-31 (Monday) | 3,411 | USD 451,972 | USD 451,972 | 374 | USD 53,359 | USD 132.504 | USD 131.252 |
| 2025-03-28 (Friday) | 3,037 | USD 398,613 | USD 398,613 | 0 | USD -1,166 | USD 131.252 | USD 131.636 |
| 2025-03-27 (Thursday) | 3,037 | USD 399,779 | USD 399,779 | 0 | USD 2,623 | USD 131.636 | USD 130.772 |
| 2025-03-26 (Wednesday) | 3,037 | USD 397,156 | USD 397,156 | 0 | USD 9,588 | USD 130.772 | USD 127.615 |
| 2025-03-25 (Tuesday) | 3,037 | USD 387,568 | USD 387,568 | 0 | USD -7,620 | USD 127.615 | USD 130.124 |
| 2025-03-24 (Monday) | 3,037 | USD 395,188 | USD 395,188 | 0 | USD 1,480 | USD 130.124 | USD 129.637 |
| 2025-03-21 (Friday) | 3,037 | USD 393,708 | USD 393,708 | 0 | USD 8,666 | USD 129.637 | USD 126.784 |
| 2025-03-20 (Thursday) | 3,037 | USD 385,042 | USD 385,042 | 0 | USD -6,908 | USD 126.784 | USD 129.058 |
| 2025-03-19 (Wednesday) | 3,037 | USD 391,950 | USD 391,950 | 0 | USD -4,314 | USD 129.058 | USD 130.479 |
| 2025-03-18 (Tuesday) | 3,037 | USD 396,264 | USD 396,264 | 0 | USD -2,502 | USD 130.479 | USD 131.303 |
| 2025-03-17 (Monday) | 3,037 | USD 398,766 | USD 398,766 | 29 | USD 2,326 | USD 131.303 | USD 131.795 |
| 2025-03-14 (Friday) | 3,008 | USD 396,440 | USD 396,440 | 0 | USD -3,124 | USD 131.795 | USD 132.834 |
| 2025-03-13 (Thursday) | 3,008 | USD 399,564 | USD 399,564 | 0 | USD 3,029 | USD 132.834 | USD 131.827 |
| 2025-03-12 (Wednesday) | 3,008 | USD 396,535 | USD 396,535 | 0 | USD -20,610 | USD 131.827 | USD 138.679 |
| 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 |
|---|
| 2025-04-23 | SELL | -32 | | | 125.509* | | 132.53 Profit of 4,241 on sale |
| 2025-04-16 | BUY | 32 | | | 123.896* | | 132.94 |
| 2025-04-08 | BUY | 32 | | | 124.721* | | 133.34 |
| 2025-03-31 | BUY | 374 | | | 132.504* | | 133.63 |
| 2025-03-17 | BUY | 29 | | | 131.303* | | 134.16 |
| 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 |
|---|
| 2025-05-09 | 357,205 | 0 | 470,541 | 75.9% |
| 2025-05-08 | 601,858 | 6 | 738,301 | 81.5% |
| 2025-05-07 | 726,937 | 48 | 878,348 | 82.8% |
| 2025-05-06 | 506,565 | 596 | 599,489 | 84.5% |
| 2025-05-05 | 521,789 | 154 | 666,617 | 78.3% |
| 2025-05-02 | 581,237 | 236 | 851,434 | 68.3% |
| 2025-05-01 | 953,466 | 11 | 1,114,297 | 85.6% |
| 2025-04-30 | 1,246,239 | 98 | 1,526,741 | 81.6% |
| 2025-04-29 | 340,287 | 233 | 475,368 | 71.6% |
| 2025-04-28 | 487,218 | 131 | 610,562 | 79.8% |
| 2025-04-25 | 299,038 | 0 | 382,421 | 78.2% |
| 2025-04-24 | 212,147 | 71 | 291,320 | 72.8% |
| 2025-04-23 | 330,622 | 70 | 408,773 | 80.9% |
| 2025-04-22 | 257,848 | 62 | 360,834 | 71.5% |
| 2025-04-21 | 241,961 | 1 | 332,764 | 72.7% |
| 2025-04-17 | 360,586 | 16 | 434,252 | 83.0% |
| 2025-04-16 | 311,327 | 20 | 404,489 | 77.0% |
| 2025-04-15 | 369,649 | 105 | 525,425 | 70.4% |
| 2025-04-14 | 347,480 | 94 | 522,152 | 66.5% |
| 2025-04-11 | 358,006 | 29 | 471,705 | 75.9% |
| 2025-04-10 | 399,580 | 17,997 | 595,806 | 67.1% |
| 2025-04-09 | 566,266 | 903 | 763,911 | 74.1% |
| 2025-04-08 | 558,219 | 329 | 801,674 | 69.6% |
| 2025-04-07 | 630,962 | 309 | 977,181 | 64.6% |
| 2025-04-04 | 925,429 | 244 | 1,190,800 | 77.7% |
| 2025-04-03 | 1,112,455 | 26 | 1,411,956 | 78.8% |
| 2025-04-02 | 561,440 | 1,271 | 737,796 | 76.1% |
| 2025-04-01 | 286,622 | 187 | 380,447 | 75.3% |
| 2025-03-31 | 334,768 | 24 | 647,531 | 51.7% |
| 2025-03-28 | 299,246 | 54 | 451,707 | 66.2% |
| 2025-03-27 | 230,990 | 35 | 327,007 | 70.6% |
| 2025-03-26 | 263,832 | 0 | 419,407 | 62.9% |
| 2025-03-25 | 320,626 | 0 | 428,381 | 74.8% |
| 2025-03-24 | 323,156 | 271 | 463,757 | 69.7% |
| 2025-03-21 | 314,076 | 0 | 543,076 | 57.8% |
| 2025-03-20 | 313,776 | 16 | 585,867 | 53.6% |
| 2025-03-19 | 283,207 | 315 | 460,845 | 61.5% |
| 2025-03-18 | 257,550 | 0 | 357,330 | 72.1% |
| 2025-03-17 | 237,765 | 957 | 393,089 | 60.5% |
| 2025-03-14 | 467,822 | 1 | 637,567 | 73.4% |
| 2025-03-13 | 334,535 | 51 | 583,099 | 57.4% |
| 2025-03-12 | 564,553 | 232 | 886,460 | 63.7% |
| 2025-03-11 | 486,584 | 706 | 793,142 | 61.3% |
| 2025-03-10 | 703,297 | 306 | 1,170,170 | 60.1% |
| 2025-03-07 | 747,678 | 668 | 1,226,472 | 61.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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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.