Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock Name / Fund iShares S&P 500 Consumer Staples Sector UCITS ETF USD (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 ICSU(GBX) LSE
ETF Ticker IUCS(USD) LSE
ETF Ticker IUCS.LS(USD) CXE
ETF Ticker IUCSz(USD) CXE
ETF Ticker ICSU.L(GBP) LSE
ETF Ticker IUCS.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 S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) HSY holdings

Date	Number of HSY Shares Held	Base Market Value of HSY Shares	Local Market Value of HSY Shares	Change in HSY Shares Held	Change in HSY Base Value	Current Price per HSY Share Held	Previous Price per HSY Share Held
2025-12-03 (Wednesday)	27,464	USD 4,960,822	USD 4,960,822	0	USD -58,773	USD 180.63	USD 182.77
2025-12-02 (Tuesday)	27,464	USD 5,019,595	USD 5,019,595	0	USD -63,442	USD 182.77	USD 185.08
2025-12-01 (Monday)	27,464	USD 5,083,037	USD 5,083,037	372	USD -12,426	USD 185.08	USD 188.08
2025-11-28 (Friday)	27,092	USD 5,095,463	USD 5,095,463	0	USD -3,251	USD 188.08	USD 188.2
2025-11-27 (Thursday)	27,092	USD 5,098,714	USD 5,098,714	0	USD 0	USD 188.2	USD 188.2
2025-11-26 (Wednesday)	27,092	USD 5,098,714	USD 5,098,714	-123	USD 16,313	USD 188.2	USD 186.75
2025-11-25 (Tuesday)	27,215	USD 5,082,401	USD 5,082,401	246	USD 71,561	USD 186.75	USD 185.8
2025-11-24 (Monday)	26,969	USD 5,010,840	USD 5,010,840	-1,107	USD -211,296	USD 185.8	USD 186
2025-11-21 (Friday)	28,076	USD 5,222,136	USD 5,222,136	1,353	USD 340,913	USD 186	USD 182.66
2025-11-20 (Thursday)	26,723	USD 4,881,223	USD 4,881,223	123	USD 27,255	USD 182.66	USD 182.48
2025-11-19 (Wednesday)	26,600	USD 4,853,968	USD 4,853,968	0	USD -11,970	USD 182.48	USD 182.93
2025-11-18 (Tuesday)	26,600	USD 4,865,938	USD 4,865,938	0	USD 104,538	USD 182.93	USD 179
2025-11-17 (Monday)	26,600	USD 4,761,400	USD 4,761,400	0	USD -5,320	USD 179	USD 179.2

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 IE00B40B8R38

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 BUY 372 187.990 184.920 185.227 EUR 68,904 171.52
2025-11-26 SELL -123 189.050 187.040 187.241 EUR -23,031 171.29 Loss of -1,963 on sale
2025-11-26 SELL -123 189.050 187.040 187.241 EUR -23,031 171.29 Loss of -1,963 on sale
2025-11-25 BUY 246 186.960 185.395 185.552 EUR 45,646 171.21
2025-11-24 SELL -1,107 187.940 185.110 185.393 EUR -205,230 171.14 Loss of -15,779 on sale
2025-11-21 BUY 1,353 187.000 181.830 182.347 EUR 246,715 171.07
2025-11-20 BUY 123 185.050 180.950 181.360 EUR 22,307 171.01
2025-11-13 SELL -369 181.440 177.685 178.060 EUR -65,704 170.78 Loss of -2,688 on sale
2025-11-12 SELL -248 179.440 173.385 173.990 EUR -43,150 170.74 Loss of -807 on sale
2025-11-10 BUY 1,107 169.860 164.020 164.604 EUR 182,217 170.74
2025-11-04 BUY 124 166.880 161.670 162.191 EUR 20,112 170.78
2025-11-03 SELL -1,364 168.660 161.430 162.153 EUR -221,177 170.83 Profit of 11,832 on sale
2025-10-31 BUY 1,736 171.710 166.410 166.940 EUR 289,808 170.83
2025-10-30 SELL -1,722 172.930 163.090 164.074 EUR -282,535 170.83 Profit of 11,637 on sale
2025-10-29 BUY 1,364 175.280 179.170 178.781 EUR 243,857 170.81
2025-10-23 BUY 123 181.580 184.760 184.442 EUR 22,686 170.59
2025-10-22 BUY 3,444 184.200 186.130 185.937 EUR 640,367 170.52
2025-10-21 SELL -123 186.130 187.520 187.381 EUR -23,048 170.43 Loss of -2,084 on sale
2025-10-16 SELL -1,107 186.800 194.210 193.469 EUR -214,170 170.16 Loss of -25,806 on sale
2025-10-15 BUY 1,107 191.600 191.630 191.627 EUR 212,131 170.04
2025-10-03 SELL -246 195.130 195.340 195.319 EUR -48,048 169.78 Loss of -6,281 on sale
2025-10-02 SELL -123 189.020 189.880 189.794 EUR -23,345 169.67 Loss of -2,475 on sale
2025-10-01 BUY 246 188.830 189.390 189.334 EUR 46,576 169.56
2025-09-26 BUY 1,968 188.110 188.420 188.389 EUR 370,750 169.27
2025-09-24 BUY 836 190.890 192.080 191.961 EUR 160,479 169.05
2025-09-16 BUY 124 193.450 195.350 195.160 EUR 24,200 168.65
2025-09-09 BUY 123 187.690 188.850 188.734 EUR 23,214 168.43
2025-08-19 SELL -122 180.770 182.250 182.102 EUR -22,216 168.20 Loss of -1,696 on sale
2025-08-18 BUY 110 178.400 179.370 179.273 EUR 19,720 168.14
2025-07-22 BUY 369 181.690 182.630 182.536 EUR 67,356 167.99
2025-07-21 SELL -123 176.750 181.280 180.827 EUR -22,242 167.93 Loss of -1,586 on sale
2025-07-18 SELL -123 171.290 173.010 172.838 EUR -21,259 167.91 Loss of -606 on sale
2025-07-14 BUY 122 164.910 166.350 166.206 EUR 20,277 167.97
2025-07-08 BUY 122 169.930 174.700 174.223 EUR 21,255 168.04
2025-07-03 SELL -122 176.470 177.550 177.442 EUR -21,648 167.87 Loss of -1,168 on sale
2025-07-02 BUY 122 177.080 177.890 177.809 EUR 21,693 167.81
2025-06-27 SELL -122 166.990 168.860 168.673 EUR -20,578 167.77 Loss of -110 on sale
2025-06-26 SELL -1,708 167.000 168.940 168.746 EUR -288,218 167.77 Loss of -1,662 on sale
2025-06-24 SELL -366 172.050 173.150 173.040 EUR -63,333 167.74 Loss of -1,939 on sale
2025-06-20 BUY 223 171.450 173.830 173.592 EUR 38,711 167.68
2025-06-16 SELL -1,220 170.410 171.310 171.220 EUR -208,888 167.62 Loss of -4,397 on sale
2025-06-11 SELL -122 168.050 169.250 169.130 EUR -20,634 167.57 Loss of -191 on sale
2025-06-09 SELL -122 166.910 167.450 167.396 EUR -20,422 167.56 Profit of 20 on sale
2025-06-03 SELL -968 163.080 163.170 163.161 EUR -157,940 167.74 Profit of 4,428 on sale
2025-05-29 SELL -121 161.320 162.570 162.445 EUR -19,656 167.90 Profit of 660 on sale
2025-05-23 SELL -121 155.350 155.870 155.818 EUR -18,854 168.30 Profit of 1,511 on sale
2025-05-22 SELL -242 153.860 154.180 154.148 EUR -37,304 168.43 Profit of 3,456 on sale
2025-05-21 SELL -121 151.290 156.000 155.529 EUR -18,819 168.58 Profit of 1,579 on sale
2025-05-19 SELL -121 156.550 158.810 158.584 EUR -19,189 168.80 Profit of 1,236 on sale
2025-05-15 SELL -121 163.690 164.400 164.329 EUR -19,884 168.94 Profit of 558 on sale
2025-05-14 SELL -121 161.720 163.660 163.466 EUR -19,779 169.01 Profit of 671 on sale
2025-05-07 SELL -121 168.670 170.020 169.885 EUR -20,556 169.05 Loss of -100 on sale
2025-05-06 BUY 605 170.010 170.090 170.082 EUR 102,900 169.05
2025-05-02 BUY 244 163.350 167.590 167.166 EUR 40,789 169.12
2025-04-25 SELL -122 163.280 164.350 164.243 EUR -20,038 169.33 Profit of 620 on sale
2025-04-24 SELL -122 163.990 166.240 166.015 EUR -20,254 169.38 Profit of 411 on sale
2025-04-23 BUY 244 166.600 168.660 168.454 EUR 41,103 169.41
2025-04-14 BUY 121 170.300 171.260 171.164 EUR 20,711 169.59
2025-04-10 BUY 242 164.090 166.430 166.196 EUR 40,219 169.70
2025-04-09 BUY 363 164.160 166.380 166.158 EUR 60,315 169.77
2025-04-08 BUY 121 159.100 166.040 165.346 EUR 20,007 169.89
2025-04-07 BUY 242 162.600 165.010 164.769 EUR 39,874 169.98
2025-04-04 SELL -242 162.240 171.580 170.646 EUR -41,296 170.07 Loss of -139 on sale
2025-04-02 BUY 242 163.950 171.250 170.520 EUR 41,266 170.15
2025-04-01 SELL -121 169.620 172.200 171.942 EUR -20,805 170.15 Loss of -216 on sale
2025-03-31 SELL -121 171.030 172.770 172.596 EUR -20,884 170.14 Loss of -297 on sale
2025-03-26 SELL -484 168.520 169.700 169.582 EUR -82,078 170.16 Profit of 281 on sale
2025-03-25 BUY 121 165.230 167.540 167.309 EUR 20,244 170.23
2025-03-24 BUY 121 168.010 168.740 168.667 EUR 20,409 170.26
2025-03-20 BUY 121 164.470 167.780 167.449 EUR 20,261 170.38
2025-03-19 BUY 120 167.350 168.550 168.430 EUR 20,212 170.42
2025-03-07 SELL -1,560 185.060 189.480 189.038 EUR -294,899 169.78 Loss of -30,035 on sale
2025-03-03 SELL -120 178.500 179.120 179.058 EUR -21,487 169.42 Loss of -1,157 on sale
2025-02-28 BUY 480 172.710 175.760 175.455 EUR 84,218 169.36
2025-02-26 BUY 240 171.290 177.750 177.104 EUR 42,505 169.28
2025-02-25 SELL -120 178.650 181.920 181.593 EUR -21,791 169.11 Loss of -1,498 on sale
2025-02-24 SELL -600 177.840 179.000 178.884 EUR -107,330 168.96 Loss of -5,957 on sale
2025-02-19 BUY 221 163.900 164.130 164.107 EUR 36,268 169.03
2025-02-13 BUY 121 160.810 161.090 161.062 EUR 19,489 169.78
2025-01-30 SELL -121 152.140 152.210 152.203 EUR -18,417 174.39 Profit of 2,684 on sale
2025-01-29 BUY 121 149.230 150.550 150.418 EUR 18,201 175.05
2025-01-02 BUY 716 168.790 171.280 171.031 EUR 122,458 178.15
2024-12-10 SELL -121 187.190 196.820 195.857 EUR -23,699 177.87 Loss of -2,176 on sale
2024-12-06 BUY 242 174.700 177.020 176.788 EUR 42,783 177.45
2024-12-05 BUY 121 174.500 177.330 177.047 EUR 21,423 177.55
2024-12-04 SELL -121 177.870 185.000 184.287 EUR -22,299 177.54 Loss of -816 on sale
2024-12-03 SELL -121 179.480 181.820 181.586 EUR -21,972 177.47 Loss of -498 on sale
2024-12-02 BUY 121 177.820 178.580 178.504 EUR 21,599 177.46
2024-11-22 SELL -240 174.810 176.410 176.250 EUR -42,300 178.30 Profit of 491 on sale
2024-11-21 BUY 120 174.950 175.660 175.589 EUR 21,071 178.47
2024-11-19 BUY 480 170.240 170.860 170.798 EUR 81,983 179.22
2024-11-18 SELL -480 169.990 171.790 171.610 EUR -82,373 179.80 Profit of 3,929 on sale
2024-11-12 SELL -240 181.500 181.630 181.617 EUR -43,588 179.68 Loss of -464 on sale
2024-11-05 SELL -120 180.110 180.230 180.218 EUR -21,626 180.89 Profit of 81 on sale
2024-10-31 BUY 240 177.580 179.790 179.569 EUR 43,097 181.74
2024-10-30 BUY 240 177.500 180.350 180.065 EUR 43,216 182.35
2024-10-22 BUY 120 183.470 184.630 184.514 EUR 22,142 184.67
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	BUY	372	187.990	184.920	185.227	EUR 68,904	171.52
2025-11-26	SELL	-123	189.050	187.040	187.241	EUR -23,031	171.29 Loss of -1,963 on sale
2025-11-26	SELL	-123	189.050	187.040	187.241	EUR -23,031	171.29 Loss of -1,963 on sale
2025-11-25	BUY	246	186.960	185.395	185.552	EUR 45,646	171.21
2025-11-24	SELL	-1,107	187.940	185.110	185.393	EUR -205,230	171.14 Loss of -15,779 on sale
2025-11-21	BUY	1,353	187.000	181.830	182.347	EUR 246,715	171.07
2025-11-20	BUY	123	185.050	180.950	181.360	EUR 22,307	171.01
2025-11-13	SELL	-369	181.440	177.685	178.060	EUR -65,704	170.78 Loss of -2,688 on sale
2025-11-12	SELL	-248	179.440	173.385	173.990	EUR -43,150	170.74 Loss of -807 on sale
2025-11-10	BUY	1,107	169.860	164.020	164.604	EUR 182,217	170.74
2025-11-04	BUY	124	166.880	161.670	162.191	EUR 20,112	170.78
2025-11-03	SELL	-1,364	168.660	161.430	162.153	EUR -221,177	170.83 Profit of 11,832 on sale
2025-10-31	BUY	1,736	171.710	166.410	166.940	EUR 289,808	170.83
2025-10-30	SELL	-1,722	172.930	163.090	164.074	EUR -282,535	170.83 Profit of 11,637 on sale
2025-10-29	BUY	1,364	175.280	179.170	178.781	EUR 243,857	170.81
2025-10-23	BUY	123	181.580	184.760	184.442	EUR 22,686	170.59
2025-10-22	BUY	3,444	184.200	186.130	185.937	EUR 640,367	170.52
2025-10-21	SELL	-123	186.130	187.520	187.381	EUR -23,048	170.43 Loss of -2,084 on sale
2025-10-16	SELL	-1,107	186.800	194.210	193.469	EUR -214,170	170.16 Loss of -25,806 on sale
2025-10-15	BUY	1,107	191.600	191.630	191.627	EUR 212,131	170.04
2025-10-03	SELL	-246	195.130	195.340	195.319	EUR -48,048	169.78 Loss of -6,281 on sale
2025-10-02	SELL	-123	189.020	189.880	189.794	EUR -23,345	169.67 Loss of -2,475 on sale
2025-10-01	BUY	246	188.830	189.390	189.334	EUR 46,576	169.56
2025-09-26	BUY	1,968	188.110	188.420	188.389	EUR 370,750	169.27
2025-09-24	BUY	836	190.890	192.080	191.961	EUR 160,479	169.05
2025-09-16	BUY	124	193.450	195.350	195.160	EUR 24,200	168.65
2025-09-09	BUY	123	187.690	188.850	188.734	EUR 23,214	168.43
2025-08-19	SELL	-122	180.770	182.250	182.102	EUR -22,216	168.20 Loss of -1,696 on sale
2025-08-18	BUY	110	178.400	179.370	179.273	EUR 19,720	168.14
2025-07-22	BUY	369	181.690	182.630	182.536	EUR 67,356	167.99
2025-07-21	SELL	-123	176.750	181.280	180.827	EUR -22,242	167.93 Loss of -1,586 on sale
2025-07-18	SELL	-123	171.290	173.010	172.838	EUR -21,259	167.91 Loss of -606 on sale
2025-07-14	BUY	122	164.910	166.350	166.206	EUR 20,277	167.97
2025-07-08	BUY	122	169.930	174.700	174.223	EUR 21,255	168.04
2025-07-03	SELL	-122	176.470	177.550	177.442	EUR -21,648	167.87 Loss of -1,168 on sale
2025-07-02	BUY	122	177.080	177.890	177.809	EUR 21,693	167.81
2025-06-27	SELL	-122	166.990	168.860	168.673	EUR -20,578	167.77 Loss of -110 on sale
2025-06-26	SELL	-1,708	167.000	168.940	168.746	EUR -288,218	167.77 Loss of -1,662 on sale
2025-06-24	SELL	-366	172.050	173.150	173.040	EUR -63,333	167.74 Loss of -1,939 on sale
2025-06-20	BUY	223	171.450	173.830	173.592	EUR 38,711	167.68
2025-06-16	SELL	-1,220	170.410	171.310	171.220	EUR -208,888	167.62 Loss of -4,397 on sale
2025-06-11	SELL	-122	168.050	169.250	169.130	EUR -20,634	167.57 Loss of -191 on sale
2025-06-09	SELL	-122	166.910	167.450	167.396	EUR -20,422	167.56 Profit of 20 on sale
2025-06-03	SELL	-968	163.080	163.170	163.161	EUR -157,940	167.74 Profit of 4,428 on sale
2025-05-29	SELL	-121	161.320	162.570	162.445	EUR -19,656	167.90 Profit of 660 on sale
2025-05-23	SELL	-121	155.350	155.870	155.818	EUR -18,854	168.30 Profit of 1,511 on sale
2025-05-22	SELL	-242	153.860	154.180	154.148	EUR -37,304	168.43 Profit of 3,456 on sale
2025-05-21	SELL	-121	151.290	156.000	155.529	EUR -18,819	168.58 Profit of 1,579 on sale
2025-05-19	SELL	-121	156.550	158.810	158.584	EUR -19,189	168.80 Profit of 1,236 on sale
2025-05-15	SELL	-121	163.690	164.400	164.329	EUR -19,884	168.94 Profit of 558 on sale
2025-05-14	SELL	-121	161.720	163.660	163.466	EUR -19,779	169.01 Profit of 671 on sale
2025-05-07	SELL	-121	168.670	170.020	169.885	EUR -20,556	169.05 Loss of -100 on sale
2025-05-06	BUY	605	170.010	170.090	170.082	EUR 102,900	169.05
2025-05-02	BUY	244	163.350	167.590	167.166	EUR 40,789	169.12
2025-04-25	SELL	-122	163.280	164.350	164.243	EUR -20,038	169.33 Profit of 620 on sale
2025-04-24	SELL	-122	163.990	166.240	166.015	EUR -20,254	169.38 Profit of 411 on sale
2025-04-23	BUY	244	166.600	168.660	168.454	EUR 41,103	169.41
2025-04-14	BUY	121	170.300	171.260	171.164	EUR 20,711	169.59
2025-04-10	BUY	242	164.090	166.430	166.196	EUR 40,219	169.70
2025-04-09	BUY	363	164.160	166.380	166.158	EUR 60,315	169.77
2025-04-08	BUY	121	159.100	166.040	165.346	EUR 20,007	169.89
2025-04-07	BUY	242	162.600	165.010	164.769	EUR 39,874	169.98
2025-04-04	SELL	-242	162.240	171.580	170.646	EUR -41,296	170.07 Loss of -139 on sale
2025-04-02	BUY	242	163.950	171.250	170.520	EUR 41,266	170.15
2025-04-01	SELL	-121	169.620	172.200	171.942	EUR -20,805	170.15 Loss of -216 on sale
2025-03-31	SELL	-121	171.030	172.770	172.596	EUR -20,884	170.14 Loss of -297 on sale
2025-03-26	SELL	-484	168.520	169.700	169.582	EUR -82,078	170.16 Profit of 281 on sale
2025-03-25	BUY	121	165.230	167.540	167.309	EUR 20,244	170.23
2025-03-24	BUY	121	168.010	168.740	168.667	EUR 20,409	170.26
2025-03-20	BUY	121	164.470	167.780	167.449	EUR 20,261	170.38
2025-03-19	BUY	120	167.350	168.550	168.430	EUR 20,212	170.42
2025-03-07	SELL	-1,560	185.060	189.480	189.038	EUR -294,899	169.78 Loss of -30,035 on sale
2025-03-03	SELL	-120	178.500	179.120	179.058	EUR -21,487	169.42 Loss of -1,157 on sale
2025-02-28	BUY	480	172.710	175.760	175.455	EUR 84,218	169.36
2025-02-26	BUY	240	171.290	177.750	177.104	EUR 42,505	169.28
2025-02-25	SELL	-120	178.650	181.920	181.593	EUR -21,791	169.11 Loss of -1,498 on sale
2025-02-24	SELL	-600	177.840	179.000	178.884	EUR -107,330	168.96 Loss of -5,957 on sale
2025-02-19	BUY	221	163.900	164.130	164.107	EUR 36,268	169.03
2025-02-13	BUY	121	160.810	161.090	161.062	EUR 19,489	169.78
2025-01-30	SELL	-121	152.140	152.210	152.203	EUR -18,417	174.39 Profit of 2,684 on sale
2025-01-29	BUY	121	149.230	150.550	150.418	EUR 18,201	175.05
2025-01-02	BUY	716	168.790	171.280	171.031	EUR 122,458	178.15
2024-12-10	SELL	-121	187.190	196.820	195.857	EUR -23,699	177.87 Loss of -2,176 on sale
2024-12-06	BUY	242	174.700	177.020	176.788	EUR 42,783	177.45
2024-12-05	BUY	121	174.500	177.330	177.047	EUR 21,423	177.55
2024-12-04	SELL	-121	177.870	185.000	184.287	EUR -22,299	177.54 Loss of -816 on sale
2024-12-03	SELL	-121	179.480	181.820	181.586	EUR -21,972	177.47 Loss of -498 on sale
2024-12-02	BUY	121	177.820	178.580	178.504	EUR 21,599	177.46
2024-11-22	SELL	-240	174.810	176.410	176.250	EUR -42,300	178.30 Profit of 491 on sale
2024-11-21	BUY	120	174.950	175.660	175.589	EUR 21,071	178.47
2024-11-19	BUY	480	170.240	170.860	170.798	EUR 81,983	179.22
2024-11-18	SELL	-480	169.990	171.790	171.610	EUR -82,373	179.80 Profit of 3,929 on sale
2024-11-12	SELL	-240	181.500	181.630	181.617	EUR -43,588	179.68 Loss of -464 on sale
2024-11-05	SELL	-120	180.110	180.230	180.218	EUR -21,626	180.89 Profit of 81 on sale
2024-10-31	BUY	240	177.580	179.790	179.569	EUR 43,097	181.74
2024-10-30	BUY	240	177.500	180.350	180.065	EUR 43,216	182.35
2024-10-22	BUY	120	183.470	184.630	184.514	EUR 22,142	184.67

* (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 S&P 500 Consumer Staples Sector UCITS ETF USD (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	ICSU(GBX) LSE
ETF Ticker	IUCS(USD) LSE
ETF Ticker	IUCS.LS(USD) CXE
ETF Ticker	IUCSz(USD) CXE
ETF Ticker	ICSU.L(GBP) LSE
ETF Ticker	IUCS.L(GBP) LSE