Liquidata Share/ETF/Trust Analysis
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
- Hershey (NYSE:HSY) Stock Price Expected to Rise, Mizuho Analyst Says
- Hershey (NYSE:HSY – Get Free Report) had its target price increased by research analysts at Mizuho from $155.00 to $165.00 in a report released on Monday,Benzinga reports. The firm currently has a “neutral” rating on the stock. Mizuho’s price target points to a potential downside of 11.43% from the stock’s current price. A number of […] - 2025-07-30 05:50:44
- Take the Zacks Approach to Beat the Markets: AngloGold Ashanti, Caterpillar & Hershey in Focus
- AU, CAT and HSY are standing out as Zacks' high-conviction picks, with each posting double-digit gains in recent weeks. - 2025-07-28 12:41:00
- Hershey Company (The) (NYSE:HSY) CFO Steven E. Voskuil Sells 5,000 Shares
- Hershey Company (The) (NYSE:HSY – Get Free Report) CFO Steven E. Voskuil sold 5,000 shares of the business’s stock in a transaction dated Monday, July 21st. The shares were sold at an average price of $180.00, for a total value of $900,000.00. Following the transaction, the chief financial officer owned 61,319 shares in the company, […] - 2025-07-25 09:53:08
- Crestwood Advisors Group LLC Buys 149 Shares of Hershey Company (The) (NYSE:HSY)
- Crestwood Advisors Group LLC increased its holdings in Hershey Company (The) (NYSE:HSY – Free Report) by 7.6% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,121 shares of the company’s stock after purchasing an additional 149 shares during the quarter. […] - 2025-07-24 12:24:58
- Private Advisor Group LLC Sells 22,905 Shares of Hershey Company (The) (NYSE:HSY)
- Private Advisor Group LLC decreased its stake in Hershey Company (The) (NYSE:HSY – Free Report) by 49.6% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 23,239 shares of the company’s stock after selling 22,905 shares during the period. Private Advisor Group […] - 2025-07-23 10:50:56
- IFP Advisors Inc Reduces Stake in Hershey Company (The) (NYSE:HSY)
- IFP Advisors Inc lowered its position in Hershey Company (The) (NYSE:HSY – Free Report) by 33.9% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 8,594 shares of the company’s stock after selling 4,398 shares during the period. IFP Advisors Inc’s […] - 2025-07-23 08:38:54
- Taiwan Semi's $100 Billion Plan; Housing Is Hot
- In this podcast, Motley Fool contributors Tyler Crowe and Matt Frankel discuss: - 2025-07-15 15:56:00
- Starbucks' China Challenge and Decoding Meta's AI Push
- In this podcast, Motley Fool analyst Jason Moser and contributor Lou Whiteman discuss: - 2025-07-15 14:12:00
- Cerity Partners LLC Acquires 9,053 Shares of Hershey Company (The) (NYSE:HSY)
- Cerity Partners LLC raised its holdings in shares of Hershey Company (The) (NYSE:HSY – Free Report) by 21.5% during the first quarter, HoldingsChannel reports. The fund owned 51,110 shares of the company’s stock after purchasing an additional 9,053 shares during the quarter. Cerity Partners LLC’s holdings in Hershey were worth $8,742,000 as of its most […] - 2025-07-15 10:56:01
- Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 15:44:52
- Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 15:26:25
- Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 13:15:13
- Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 11:46:35
- Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 10:46:25
- Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 09:02:49
- Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 07:25:20
- Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 05:53:45
- Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 04:46:48
- Stocks Climb on Strength in the Magnificent Seven Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.22%, and September E-mini Nasdaq futures... - 2025-07-09 20:55:14
- Stocks Climb on Strength in the Magnificent Seven Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.22%, and September E-mini Nasdaq futures... - 2025-07-09 17:53:22
- Stocks Climb on Strength in the Magnificent Seven Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.22%, and September E-mini Nasdaq futures... - 2025-07-09 17:25:51
- Allspring Global Investments Holdings LLC Buys 1,003 Shares of Hershey Company (The) (NYSE:HSY)
- Allspring Global Investments Holdings LLC raised its stake in Hershey Company (The) (NYSE:HSY – Free Report) by 14.8% during the 1st quarter, Holdings Channel reports. The fund owned 7,777 shares of the company’s stock after acquiring an additional 1,003 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Hershey were worth $1,319,000 as […] - 2025-07-09 07:40:04
- Mutual Advisors LLC Buys 253 Shares of Hershey Company (The) (NYSE:HSY)
- Mutual Advisors LLC grew its stake in Hershey Company (The) (NYSE:HSY – Free Report) by 8.9% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,083 shares of the company’s stock after purchasing an additional 253 shares during the quarter. Mutual Advisors […] - 2025-07-08 09:12:46
- Amalgamated Bank Raises Holdings in Hershey Company (The) (NYSE:HSY)
- Amalgamated Bank boosted its position in Hershey Company (The) (NYSE:HSY – Free Report) by 0.9% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 28,936 shares of the company’s stock after purchasing an additional 269 shares during the quarter. Amalgamated Bank’s holdings in Hershey […] - 2025-07-03 08:42:50
- Hershey Company (The) (NYSE:HSY) Shares Acquired by Perigon Wealth Management LLC
- Perigon Wealth Management LLC increased its position in shares of Hershey Company (The) (NYSE:HSY – Free Report) by 346.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 7,293 shares of the company’s stock after acquiring an additional 5,661 shares […] - 2025-06-29 08:14:50
- Asset Management One Co. Ltd. Purchases 2,687 Shares of Hershey Company (The) (NYSE:HSY)
- Asset Management One Co. Ltd. increased its holdings in Hershey Company (The) (NYSE:HSY – Free Report) by 3.1% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 89,312 shares of the company’s stock after buying an additional 2,687 shares during the period. […] - 2025-06-27 08:16:52
- Oppenheimer Asset Management Inc. Grows Stake in Hershey Company (The) (NYSE:HSY)
- Oppenheimer Asset Management Inc. increased its holdings in Hershey Company (The) (NYSE:HSY – Free Report) by 1,640.3% during the first quarter, HoldingsChannel reports. The institutional investor owned 24,260 shares of the company’s stock after acquiring an additional 22,866 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in Hershey were worth $4,149,000 at the end […] - 2025-06-26 08:21:12
- Hershey Company (The) (NYSE:HSY) Shares Sold by Cambridge Investment Research Advisors Inc.
- Cambridge Investment Research Advisors Inc. trimmed its position in shares of Hershey Company (The) (NYSE:HSY – Free Report) by 2.8% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 83,479 shares of the company’s stock after selling 2,383 shares during the period. Cambridge Investment […] - 2025-06-25 08:54:53
- Kentucky Retirement Systems Insurance Trust Fund Reduces Stock Position in Hershey Company (The) (NYSE:HSY)
- Kentucky Retirement Systems Insurance Trust Fund lessened its holdings in Hershey Company (The) (NYSE:HSY – Free Report) by 20.2% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,235 shares of the company’s stock after selling 1,070 shares during the quarter. Kentucky Retirement Systems […] - 2025-06-25 08:09:05
- Kingswood Wealth Advisors LLC Takes $202,000 Position in Hershey Company (The) (NYSE:HSY)
- Kingswood Wealth Advisors LLC bought a new stake in Hershey Company (The) (NYSE:HSY – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 1,185 shares of the company’s stock, valued at approximately $202,000. Other large investors have also […] - 2025-06-24 07:54:55
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 |
---|
2025-07-28 (Monday) | 3,477 | USD 478,410 | USD 478,410 | | | | |
2025-07-25 (Friday) | 3,477 | USD 484,396 | USD 484,396 | | | | |
2025-07-24 (Thursday) | 3,541 | USD 480,849 | USD 480,849 | | | | |
2025-07-23 (Wednesday) | 3,541 | USD 478,461 | USD 478,461 | | | | |
2025-07-22 (Tuesday) | 3,541 | USD 476,478 | USD 476,478 | 0 | USD 12,646 | USD 134.56 | USD 130.989 |
2025-07-21 (Monday) | 3,541 | USD 463,832 | USD 463,832 | 0 | USD 12,623 | USD 130.989 | USD 127.424 |
2025-07-18 (Friday) | 3,541 | USD 451,209 | USD 451,209 | -32 | USD -5,038 | USD 127.424 | USD 127.693 |
2025-07-17 (Thursday) | 3,573 | USD 456,247 | USD 456,247 | 0 | USD 18,055 | USD 127.693 | USD 122.64 |
2025-07-16 (Wednesday) | 3,573 | USD 438,192 | USD 438,192 | 0 | USD 3,676 | USD 122.64 | USD 121.611 |
2025-07-15 (Tuesday) | 3,573 | USD 434,516 | USD 434,516 | | | | |
2025-07-14 (Monday) | 3,573 | USD 438,198 | USD 438,198 | | | | |
2025-07-11 (Friday) | 3,573 | USD 435,887 | USD 435,887 | | | | |
2025-07-10 (Thursday) | 3,573 | USD 433,979 | USD 433,979 | 0 | USD 8,174 | USD 121.461 | USD 119.173 |
2025-07-09 (Wednesday) | 3,573 | USD 425,805 | USD 425,805 | 0 | USD -22,465 | USD 119.173 | USD 125.46 |
2025-07-08 (Tuesday) | 3,573 | USD 448,270 | USD 448,270 | 0 | USD -11,702 | USD 125.46 | USD 128.736 |
2025-07-07 (Monday) | 3,573 | USD 459,972 | USD 459,972 | 0 | USD -2,207 | USD 128.736 | USD 129.353 |
2025-07-04 (Friday) | 3,573 | USD 462,179 | USD 462,179 | 0 | USD 136 | USD 129.353 | USD 129.315 |
2025-07-03 (Thursday) | 3,573 | USD 462,043 | USD 462,043 | 32 | USD 764 | USD 129.315 | USD 130.268 |
2025-07-02 (Wednesday) | 3,541 | USD 461,279 | USD 461,279 | 0 | USD 32,462 | USD 130.268 | USD 121.101 |
2025-06-30 (Monday) | 3,541 | USD 428,817 | USD 428,817 | 0 | USD -2,310 | USD 121.101 | USD 121.753 |
2025-06-27 (Friday) | 3,541 | USD 431,127 | USD 431,127 | 0 | USD 540 | USD 121.753 | USD 121.6 |
2025-06-26 (Thursday) | 3,541 | USD 430,587 | USD 430,587 | 33 | USD -822 | USD 121.6 | USD 122.979 |
2025-06-25 (Wednesday) | 3,508 | USD 431,409 | USD 431,409 | 0 | USD -11,678 | USD 122.979 | USD 126.308 |
2025-06-24 (Tuesday) | 3,508 | USD 443,087 | USD 443,087 | 0 | USD -7,178 | USD 126.308 | USD 128.354 |
2025-06-23 (Monday) | 3,508 | USD 450,265 | USD 450,265 | 0 | USD 3,591 | USD 128.354 | USD 127.33 |
2025-06-20 (Friday) | 3,508 | USD 446,674 | USD 446,674 | 0 | USD 3,256 | USD 127.33 | USD 126.402 |
2025-06-19 (Thursday) | 3,508 | USD 443,418 | USD 443,418 | 0 | USD 807 | USD 126.402 | USD 126.172 |
2025-06-18 (Wednesday) | 3,508 | USD 442,611 | USD 442,611 | 0 | USD 4,205 | USD 126.172 | USD 124.973 |
2025-06-17 (Tuesday) | 3,508 | USD 438,406 | USD 438,406 | 0 | USD -1,265 | USD 124.973 | USD 125.334 |
2025-06-16 (Monday) | 3,508 | USD 439,671 | USD 439,671 | 0 | USD 2,686 | USD 125.334 | USD 124.568 |
2025-06-13 (Friday) | 3,508 | USD 436,985 | USD 436,985 | 0 | USD -7,163 | USD 124.568 | USD 126.61 |
2025-06-12 (Thursday) | 3,508 | USD 444,148 | USD 444,148 | 33 | USD 12,805 | USD 126.61 | USD 124.127 |
2025-06-11 (Wednesday) | 3,475 | USD 431,343 | USD 431,343 | 0 | USD -2,010 | USD 124.127 | USD 124.706 |
2025-06-10 (Tuesday) | 3,475 | USD 433,353 | USD 433,353 | 0 | USD 5,157 | USD 124.706 | USD 123.222 |
2025-06-09 (Monday) | 3,475 | USD 428,196 | USD 428,196 | 0 | USD 12,655 | USD 123.222 | USD 119.58 |
2025-06-06 (Friday) | 3,475 | USD 415,541 | USD 415,541 | 0 | USD -615 | USD 119.58 | USD 119.757 |
2025-06-05 (Thursday) | 3,475 | USD 416,156 | USD 416,156 | 0 | USD 2,867 | USD 119.757 | USD 118.932 |
2025-06-04 (Wednesday) | 3,475 | USD 413,289 | USD 413,289 | 0 | USD -5,576 | USD 118.932 | USD 120.537 |
2025-06-03 (Tuesday) | 3,475 | USD 418,865 | USD 418,865 | 0 | USD 4,921 | USD 120.537 | USD 119.121 |
2025-06-02 (Monday) | 3,475 | USD 413,944 | USD 413,944 | 0 | USD -129 | USD 119.121 | USD 119.158 |
2025-05-30 (Friday) | 3,475 | USD 414,073 | USD 414,073 | 0 | USD -1,685 | USD 119.158 | USD 119.643 |
2025-05-29 (Thursday) | 3,475 | USD 415,758 | USD 415,758 | 0 | USD 13,581 | USD 119.643 | USD 115.734 |
2025-05-28 (Wednesday) | 3,475 | USD 402,177 | USD 402,177 | 0 | USD -4,501 | USD 115.734 | USD 117.03 |
2025-05-27 (Tuesday) | 3,475 | USD 406,678 | USD 406,678 | 0 | USD 8,638 | USD 117.03 | USD 114.544 |
2025-05-26 (Monday) | 3,475 | USD 398,040 | USD 398,040 | 0 | USD -1,946 | USD 114.544 | USD 115.104 |
2025-05-23 (Friday) | 3,475 | USD 399,986 | USD 399,986 | 0 | USD 1,697 | USD 115.104 | USD 114.616 |
2025-05-22 (Thursday) | 3,475 | USD 398,289 | USD 398,289 | 0 | USD 6,988 | USD 114.616 | USD 112.605 |
2025-05-21 (Wednesday) | 3,475 | USD 391,301 | USD 391,301 | 0 | USD -13,394 | USD 112.605 | USD 116.459 |
2025-05-20 (Tuesday) | 3,475 | USD 404,695 | USD 404,695 | 0 | USD -2,271 | USD 116.459 | USD 117.113 |
2025-05-19 (Monday) | 3,475 | USD 406,966 | USD 406,966 | 0 | USD -8,211 | USD 117.113 | USD 119.475 |
2025-05-16 (Friday) | 3,475 | USD 415,177 | USD 415,177 | 0 | USD -13,137 | USD 119.475 | USD 123.256 |
2025-05-15 (Thursday) | 3,475 | USD 428,314 | USD 428,314 | 0 | USD 5,981 | USD 123.256 | USD 121.535 |
2025-05-14 (Wednesday) | 3,475 | USD 422,333 | USD 422,333 | | | | |
2025-05-13 (Tuesday) | 3,475 | USD 427,971 | USD 427,971 | | | | |
2025-05-12 (Monday) | 3,443 | USD 437,022 | USD 437,022 | 0 | USD -5,208 | USD 126.931 | USD 128.443 |
2025-05-09 (Friday) | 3,443 | USD 442,230 | USD 442,230 | 0 | USD 2,151 | USD 128.443 | USD 127.818 |
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 HSYDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-07-18 | SELL | -32 | | | 127.424* | | 129.01 Profit of 4,128 on sale |
2025-07-03 | BUY | 32 | | | 129.315* | | 129.21 |
2025-06-26 | BUY | 33 | | | 121.600* | | 129.37 |
2025-06-12 | BUY | 33 | | | 126.610* | | 129.63 |
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 |
---|
2025-07-29 | 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% |
2025-07-17 | 648,596 | 260 | 910,036 | 71.3% |
2025-07-16 | 349,115 | 127 | 522,052 | 66.9% |
2025-07-15 | 492,600 | 477 | 795,587 | 61.9% |
2025-07-14 | 256,874 | 123 | 484,850 | 53.0% |
2025-07-11 | 281,745 | 7 | 479,715 | 58.7% |
2025-07-10 | 229,976 | 0 | 511,072 | 45.0% |
2025-07-09 | 1,006,544 | 2,754 | 1,547,445 | 65.0% |
2025-07-08 | 473,020 | 468 | 760,791 | 62.2% |
2025-07-07 | 394,767 | 318 | 578,006 | 68.3% |
2025-07-03 | 213,162 | 111 | 329,442 | 64.7% |
2025-07-02 | 217,965 | 183 | 354,330 | 61.5% |
2025-07-01 | 819,734 | 78 | 1,245,165 | 65.8% |
2025-06-30 | 504,965 | 259 | 882,386 | 57.2% |
2025-06-27 | 411,249 | 20 | 851,533 | 48.3% |
2025-06-26 | 518,124 | 129 | 936,025 | 55.4% |
2025-06-25 | 495,800 | 679 | 822,774 | 60.3% |
2025-06-24 | 406,844 | 636 | 713,018 | 57.1% |
2025-06-23 | 470,128 | 145 | 567,375 | 82.9% |
2025-06-20 | 645,572 | 66 | 789,406 | 81.8% |
2025-06-18 | 437,897 | 0 | 649,109 | 67.5% |
2025-06-17 | 283,081 | 0 | 468,619 | 60.4% |
2025-06-16 | 487,349 | 0 | 617,401 | 78.9% |
2025-06-13 | 565,623 | 20 | 756,204 | 74.8% |
2025-06-12 | 546,829 | 0 | 731,906 | 74.7% |
2025-06-11 | 240,251 | 0 | 389,632 | 61.7% |
2025-06-10 | 387,578 | 54 | 603,053 | 64.3% |
2025-06-09 | 498,915 | 2 | 662,335 | 75.3% |
2025-06-06 | 261,452 | 2 | 407,012 | 64.2% |
2025-06-05 | 436,730 | 124 | 655,568 | 66.6% |
2025-06-04 | 308,128 | 88 | 433,212 | 71.1% |
2025-06-03 | 304,485 | 156 | 410,493 | 74.2% |
2025-06-02 | 294,237 | 742 | 425,811 | 69.1% |
2025-05-30 | 400,304 | 68 | 608,229 | 65.8% |
2025-05-29 | 745,606 | 88 | 986,288 | 75.6% |
2025-05-28 | 307,447 | 446 | 484,727 | 63.4% |
2025-05-27 | 609,736 | 45 | 1,235,737 | 49.3% |
2025-05-23 | 521,474 | 52 | 1,050,892 | 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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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.