Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock Name / FundiShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerICSU(GBX) LSE
ETF TickerIUCS(USD) LSE
ETF TickerIUCS.LS(USD) CXE
ETF TickerIUCSz(USD) CXE
ETF TickerICSU.L(GBP) LSE
ETF TickerIUCS.L(GBP) LSE

Holdings detail for HSY

Stock NameThe Hershey Company
TickerHSY(EUR) F
TYPECommon Stock
CountryGermany
ISINUS4278661081
LEI21X2CX66SU2BR6QTAD08

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 Consumer Staples Sector UCITS ETF USD (Acc) HSY holdings

DateNumber of HSY Shares HeldBase Market Value of HSY SharesLocal Market Value of HSY SharesChange in HSY Shares HeldChange in HSY Base ValueCurrent Price per HSY Share HeldPrevious Price per HSY Share Held
2025-05-08 (Thursday)25,724USD 4,376,167HSY holding increased by 37300USD 4,376,1670USD 37,300 USD 170.12 USD 168.67
2025-05-07 (Wednesday)25,724HSY holding decreased by -121USD 4,338,867HSY holding decreased by -55041USD 4,338,867-121USD -55,041 USD 168.67 USD 170.01
2025-05-06 (Tuesday)25,845HSY holding increased by 605USD 4,393,908HSY holding increased by 187410USD 4,393,908605USD 187,410 USD 170.01 USD 166.66
2025-05-05 (Monday)25,240USD 4,206,498HSY holding increased by 83544USD 4,206,4980USD 83,544 USD 166.66 USD 163.35
2025-05-02 (Friday)25,240HSY holding increased by 244USD 4,122,954HSY holding decreased by -54627USD 4,122,954244USD -54,627 USD 163.35 USD 167.13
2025-05-01 (Thursday)24,996USD 4,177,581HSY holding decreased by -1500USD 4,177,5810USD -1,500 USD 167.13 USD 167.19
2025-04-30 (Wednesday)24,996USD 4,179,081HSY holding increased by 52991USD 4,179,0810USD 52,991 USD 167.19 USD 165.07
2025-04-29 (Tuesday)24,996USD 4,126,090HSY holding increased by 50242USD 4,126,0900USD 50,242 USD 165.07 USD 163.06
2025-04-28 (Monday)24,996USD 4,075,848HSY holding decreased by -5499USD 4,075,8480USD -5,499 USD 163.06 USD 163.28
2025-04-25 (Friday)24,996HSY holding decreased by -122USD 4,081,347HSY holding decreased by -37754USD 4,081,347-122USD -37,754 USD 163.28 USD 163.99
2025-04-24 (Thursday)25,118HSY holding decreased by -122USD 4,119,101HSY holding decreased by -85883USD 4,119,101-122USD -85,883 USD 163.99 USD 166.6
2025-04-23 (Wednesday)25,240HSY holding increased by 244USD 4,204,984HSY holding increased by 19654USD 4,204,984244USD 19,654 USD 166.6 USD 167.44
2025-04-22 (Tuesday)24,996USD 4,185,330HSY holding increased by 24246USD 4,185,3300USD 24,246 USD 167.44 USD 166.47
2025-04-21 (Monday)24,996USD 4,161,084HSY holding decreased by -3000USD 4,161,0840USD -3,000 USD 166.47 USD 166.59
2025-04-18 (Friday)24,996USD 4,164,084USD 4,164,0840USD 0 USD 166.59 USD 166.59
2025-04-17 (Thursday)24,996USD 4,164,084HSY holding increased by 58991USD 4,164,0840USD 58,991 USD 166.59 USD 164.23
2025-04-16 (Wednesday)24,996USD 4,105,093HSY holding decreased by -92985USD 4,105,0930USD -92,985 USD 164.23 USD 167.95
2025-04-15 (Tuesday)24,996USD 4,198,078HSY holding decreased by -58741USD 4,198,0780USD -58,741 USD 167.95 USD 170.3
2025-04-14 (Monday)24,996HSY holding increased by 121USD 4,256,819HSY holding increased by 136275USD 4,256,819121USD 136,275 USD 170.3 USD 165.65
2025-04-11 (Friday)24,875USD 4,120,544HSY holding increased by 38805USD 4,120,5440USD 38,805 USD 165.65 USD 164.09
2025-04-10 (Thursday)24,875HSY holding increased by 242USD 4,081,739HSY holding increased by 37986USD 4,081,739242USD 37,986 USD 164.09 USD 164.16
2025-04-09 (Wednesday)24,633HSY holding increased by 363USD 4,043,753HSY holding increased by 182396USD 4,043,753363USD 182,396 USD 164.16 USD 159.1
2025-04-08 (Tuesday)24,270HSY holding increased by 121USD 3,861,357HSY holding decreased by -65270USD 3,861,357121USD -65,270 USD 159.1 USD 162.6
2025-04-07 (Monday)24,149HSY holding increased by 242USD 3,926,627HSY holding increased by 47955USD 3,926,627242USD 47,955 USD 162.6 USD 162.24
2025-04-04 (Friday)23,907HSY holding decreased by -242USD 3,878,672HSY holding decreased by -80557USD 3,878,672-242USD -80,557 USD 162.24 USD 163.95
2025-04-02 (Wednesday)24,149HSY holding increased by 242USD 3,959,229HSY holding decreased by -95876USD 3,959,229242USD -95,876 USD 163.95 USD 169.62
2025-04-01 (Tuesday)23,907HSY holding decreased by -121USD 4,055,105HSY holding decreased by -54404USD 4,055,105-121USD -54,404 USD 169.62 USD 171.03
2025-03-31 (Monday)24,028HSY holding decreased by -121USD 4,109,509HSY holding increased by 7560USD 4,109,509-121USD 7,560 USD 171.03 USD 169.86
2025-03-28 (Friday)24,149USD 4,101,949HSY holding decreased by -18353USD 4,101,9490USD -18,353 USD 169.86 USD 170.62
2025-03-27 (Thursday)24,149USD 4,120,302HSY holding increased by 50713USD 4,120,3020USD 50,713 USD 170.62 USD 168.52
2025-03-26 (Wednesday)24,149HSY holding decreased by -484USD 4,069,589HSY holding decreased by -522USD 4,069,589-484USD -522 USD 168.52 USD 165.23
2025-03-25 (Tuesday)24,633HSY holding increased by 121USD 4,070,111HSY holding decreased by -48150USD 4,070,111121USD -48,150 USD 165.23 USD 168.01
2025-03-24 (Monday)24,512HSY holding increased by 121USD 4,118,261HSY holding increased by 40574USD 4,118,261121USD 40,574 USD 168.01 USD 167.18
2025-03-21 (Friday)24,391USD 4,077,687HSY holding increased by 66099USD 4,077,6870USD 66,099 USD 167.18 USD 164.47
2025-03-20 (Thursday)24,391HSY holding increased by 121USD 4,011,588HSY holding decreased by -49997USD 4,011,588121USD -49,997 USD 164.47 USD 167.35
2025-03-19 (Wednesday)24,270HSY holding increased by 120USD 4,061,585HSY holding decreased by -29908USD 4,061,585120USD -29,908 USD 167.35 USD 169.42
2025-03-18 (Tuesday)24,150USD 4,091,493HSY holding decreased by -25841USD 4,091,4930USD -25,841 USD 169.42 USD 170.49
2025-03-17 (Monday)24,150USD 4,117,334HSY holding increased by 6521USD 4,117,3340USD 6,521 USD 170.49 USD 170.22
2025-03-14 (Friday)24,150USD 4,110,813HSY holding decreased by -41538USD 4,110,8130USD -41,538 USD 170.22 USD 171.94
2025-03-13 (Thursday)24,150USD 4,152,351HSY holding increased by 24150USD 4,152,3510USD 24,150 USD 171.94 USD 170.94
2025-03-12 (Wednesday)24,150USD 4,128,201HSY holding decreased by -207690USD 4,128,2010USD -207,690 USD 170.94 USD 179.54
2025-03-11 (Tuesday)24,150USD 4,335,891HSY holding decreased by -164703USD 4,335,8910USD -164,703 USD 179.54 USD 186.36
2025-03-10 (Monday)24,150USD 4,500,594HSY holding increased by 31395USD 4,500,5940USD 31,395 USD 186.36 USD 185.06
2025-03-07 (Friday)24,150HSY holding decreased by -1560USD 4,469,199HSY holding decreased by -82242USD 4,469,199-1,560USD -82,242 USD 185.06 USD 177.03
2025-03-05 (Wednesday)25,710USD 4,551,441HSY holding increased by 16711USD 4,551,4410USD 16,711 USD 177.03 USD 176.38
2025-03-04 (Tuesday)25,710USD 4,534,730HSY holding decreased by -54505USD 4,534,7300USD -54,505 USD 176.38 USD 178.5
2025-03-03 (Monday)25,710HSY holding decreased by -120USD 4,589,235HSY holding increased by 128136USD 4,589,235-120USD 128,136 USD 178.5 USD 172.71
2025-02-28 (Friday)25,830HSY holding increased by 480USD 4,461,099HSY holding increased by 92280USD 4,461,099480USD 92,280 USD 172.71 USD 172.34
2025-02-27 (Thursday)25,350USD 4,368,819HSY holding increased by 26617USD 4,368,8190USD 26,617 USD 172.34 USD 171.29
2025-02-26 (Wednesday)25,350HSY holding increased by 240USD 4,342,202HSY holding decreased by -143700USD 4,342,202240USD -143,700 USD 171.29 USD 178.65
2025-02-25 (Tuesday)25,110HSY holding decreased by -120USD 4,485,902HSY holding decreased by -1001USD 4,485,902-120USD -1,001 USD 178.65 USD 177.84
2025-02-24 (Monday)25,230HSY holding decreased by -600USD 4,486,903HSY holding increased by 21929USD 4,486,903-600USD 21,929 USD 177.84 USD 172.86
2025-02-21 (Friday)25,830USD 4,464,974HSY holding increased by 174611USD 4,464,9740USD 174,611 USD 172.86 USD 166.1
2025-02-20 (Thursday)25,830USD 4,290,363HSY holding increased by 56826USD 4,290,3630USD 56,826 USD 166.1 USD 163.9
2025-02-19 (Wednesday)25,830HSY holding increased by 221USD 4,233,537HSY holding increased by 59526USD 4,233,537221USD 59,526 USD 163.9 USD 162.99
2025-02-18 (Tuesday)25,609USD 4,174,011HSY holding increased by 130862USD 4,174,0110USD 130,862 USD 162.99 USD 157.88
2025-02-17 (Monday)25,609USD 4,043,149USD 4,043,1490USD 0 USD 157.88 USD 157.88
2025-02-14 (Friday)25,609USD 4,043,149HSY holding decreased by -75034USD 4,043,1490USD -75,034 USD 157.88 USD 160.81
2025-02-13 (Thursday)25,609HSY holding increased by 121USD 4,118,183HSY holding increased by 89040USD 4,118,183121USD 89,040 USD 160.81 USD 158.08
2025-02-12 (Wednesday)25,488USD 4,029,143HSY holding decreased by -4588USD 4,029,1430USD -4,588 USD 158.08 USD 158.26
2025-02-11 (Tuesday)25,488USD 4,033,731HSY holding increased by 96600USD 4,033,7310USD 96,600 USD 158.26 USD 154.47
2025-02-10 (Monday)25,488USD 3,937,131HSY holding decreased by -11725USD 3,937,1310USD -11,725 USD 154.47 USD 154.93
2025-02-07 (Friday)25,488USD 3,948,856HSY holding increased by 66014USD 3,948,8560USD 66,014 USD 154.93 USD 152.34
2025-02-06 (Thursday)25,488USD 3,882,842HSY holding increased by 163633USD 3,882,8420USD 163,633 USD 152.34 USD 145.92
2025-02-05 (Wednesday)25,488USD 3,719,209HSY holding increased by 30076USD 3,719,2090USD 30,076 USD 145.92 USD 144.74
2025-02-04 (Tuesday)25,488USD 3,689,133HSY holding decreased by -77739USD 3,689,1330USD -77,739 USD 144.74 USD 147.79
2025-02-03 (Monday)25,488USD 3,766,872HSY holding decreased by -37212USD 3,766,8720USD -37,212 USD 147.79 USD 149.25
2025-01-31 (Friday)25,488USD 3,804,084HSY holding decreased by -73660USD 3,804,0840USD -73,660 USD 149.25 USD 152.14
2025-01-30 (Thursday)25,488HSY holding decreased by -121USD 3,877,744HSY holding increased by 56113USD 3,877,744-121USD 56,113 USD 152.14 USD 149.23
2025-01-29 (Wednesday)25,609HSY holding increased by 121USD 3,821,631HSY holding increased by 5313USD 3,821,631121USD 5,313 USD 149.23 USD 149.73
2025-01-28 (Tuesday)25,488USD 3,816,318HSY holding decreased by -101697USD 3,816,3180USD -101,697 USD 149.73 USD 153.72
2025-01-27 (Monday)25,488USD 3,918,015HSY holding increased by 76719USD 3,918,0150USD 76,719 USD 153.72 USD 150.71
2025-01-24 (Friday)25,488USD 3,841,296HSY holding increased by 20900USD 3,841,2960USD 20,900 USD 150.71 USD 149.89
2025-01-23 (Thursday)25,488USD 3,820,396HSY holding decreased by -31351USD 3,820,3960USD -31,351 USD 149.89 USD 151.12
2025-01-22 (Wednesday)25,488USD 3,851,747USD 3,851,747
2025-01-21 (Tuesday)25,368USD 3,895,764USD 3,895,764
2025-01-20 (Monday)25,368USD 3,878,006USD 3,878,006
2025-01-17 (Friday)25,368USD 3,878,006USD 3,878,006
2025-01-16 (Thursday)26,088USD 4,018,074USD 4,018,074
2025-01-15 (Wednesday)26,568USD 4,031,694USD 4,031,694
2025-01-14 (Tuesday)26,568USD 4,126,276USD 4,126,276
2025-01-13 (Monday)26,568USD 4,178,615USD 4,178,615
2025-01-10 (Friday)27,168USD 4,297,978USD 4,297,978
2025-01-09 (Thursday)27,168USD 4,407,193USD 4,407,193
2025-01-09 (Thursday)27,168USD 4,407,193USD 4,407,193
2025-01-09 (Thursday)27,168USD 4,407,193USD 4,407,193
2025-01-08 (Wednesday)27,168USD 4,407,193USD 4,407,193
2025-01-08 (Wednesday)27,168USD 4,407,193USD 4,407,193
2025-01-08 (Wednesday)27,168USD 4,407,193USD 4,407,193
2025-01-02 (Thursday)27,288HSY holding increased by 716USD 4,605,942HSY holding decreased by -368071USD 4,605,942716USD -368,071 USD 168.79 USD 187.19
2024-12-30 (Monday)27,288USD 4,602,667USD 4,602,667
2024-12-10 (Tuesday)26,572HSY holding decreased by -121USD 4,974,013HSY holding decreased by -195086USD 4,974,013-121USD -195,086 USD 187.19 USD 193.65
2024-12-09 (Monday)26,693USD 5,169,099HSY holding increased by 505832USD 5,169,0990USD 505,832 USD 193.65 USD 174.7
2024-12-06 (Friday)26,693HSY holding increased by 242USD 4,663,267HSY holding increased by 47567USD 4,663,267242USD 47,567 USD 174.7 USD 174.5
2024-12-05 (Thursday)26,451HSY holding increased by 121USD 4,615,700HSY holding decreased by -67617USD 4,615,700121USD -67,617 USD 174.5 USD 177.87
2024-12-04 (Wednesday)26,330HSY holding decreased by -121USD 4,683,317HSY holding decreased by -64108USD 4,683,317-121USD -64,108 USD 177.87 USD 179.48
2024-12-03 (Tuesday)26,451HSY holding decreased by -121USD 4,747,425HSY holding increased by 22392USD 4,747,425-121USD 22,392 USD 179.48 USD 177.82
2024-12-02 (Monday)26,572HSY holding increased by 121USD 4,725,033HSY holding increased by 66218USD 4,725,033121USD 66,218 USD 177.82 USD 176.13
2024-11-29 (Friday)26,451USD 4,658,815HSY holding increased by 53960USD 4,658,8150USD 53,960 USD 176.13 USD 174.09
2024-11-28 (Thursday)26,451USD 4,604,855USD 4,604,8550USD 0 USD 174.09 USD 174.09
2024-11-27 (Wednesday)26,451USD 4,604,855HSY holding increased by 21161USD 4,604,8550USD 21,161 USD 174.09 USD 173.29
2024-11-26 (Tuesday)26,451USD 4,583,694HSY holding decreased by -59515USD 4,583,6940USD -59,515 USD 173.29 USD 175.54
2024-11-25 (Monday)26,451USD 4,643,209HSY holding increased by 19310USD 4,643,2090USD 19,310 USD 175.54 USD 174.81
2024-11-22 (Friday)26,451HSY holding decreased by -240USD 4,623,899HSY holding decreased by -45691USD 4,623,899-240USD -45,691 USD 174.81 USD 174.95
2024-11-21 (Thursday)26,691HSY holding increased by 120USD 4,669,590HSY holding increased by 46236USD 4,669,590120USD 46,236 USD 174.95 USD 174
2024-11-20 (Wednesday)26,571USD 4,623,354HSY holding increased by 99907USD 4,623,3540USD 99,907 USD 174 USD 170.24
2024-11-19 (Tuesday)26,571HSY holding increased by 480USD 4,523,447HSY holding increased by 88238USD 4,523,447480USD 88,238 USD 170.24 USD 169.99
2024-11-18 (Monday)26,091HSY holding decreased by -480USD 4,435,209HSY holding decreased by -387428USD 4,435,209-480USD -387,428 USD 169.99 USD 181.5
2024-11-12 (Tuesday)26,571HSY holding decreased by -240USD 4,822,637HSY holding increased by 112749USD 4,822,637-240USD 112,749 USD 181.5 USD 175.67
2024-11-08 (Friday)26,811USD 4,709,888HSY holding increased by 75607USD 4,709,8880USD 75,607 USD 175.67 USD 172.85
2024-11-07 (Thursday)26,811USD 4,634,281HSY holding decreased by -106440USD 4,634,2810USD -106,440 USD 172.85 USD 176.82
2024-11-06 (Wednesday)26,811USD 4,740,721HSY holding decreased by -88208USD 4,740,7210USD -88,208 USD 176.82 USD 180.11
2024-11-05 (Tuesday)26,811HSY holding decreased by -120USD 4,828,929HSY holding increased by 8280USD 4,828,929-120USD 8,280 USD 180.11 USD 179
2024-11-04 (Monday)26,931USD 4,820,649HSY holding decreased by -7002USD 4,820,6490USD -7,002 USD 179 USD 179.26
2024-11-01 (Friday)26,931USD 4,827,651HSY holding increased by 45244USD 4,827,6510USD 45,244 USD 179.26 USD 177.58
2024-10-31 (Thursday)26,931HSY holding increased by 240USD 4,782,407HSY holding increased by 44754USD 4,782,407240USD 44,754 USD 177.58 USD 177.5
2024-10-30 (Wednesday)26,691HSY holding increased by 240USD 4,737,653HSY holding decreased by -24056USD 4,737,653240USD -24,056 USD 177.5 USD 180.02
2024-10-29 (Tuesday)26,451USD 4,761,709HSY holding decreased by -74856USD 4,761,7090USD -74,856 USD 180.02 USD 182.85
2024-10-28 (Monday)26,451USD 4,836,565HSY holding increased by 42057USD 4,836,5650USD 42,057 USD 182.85 USD 181.26
2024-10-25 (Friday)26,451USD 4,794,508HSY holding decreased by -24864USD 4,794,5080USD -24,864 USD 181.26 USD 182.2
2024-10-24 (Thursday)26,451USD 4,819,372HSY holding increased by 5819USD 4,819,3720USD 5,819 USD 182.2 USD 181.98
2024-10-23 (Wednesday)26,451USD 4,813,553HSY holding decreased by -39412USD 4,813,5530USD -39,412 USD 181.98 USD 183.47
2024-10-22 (Tuesday)26,451HSY holding increased by 120USD 4,852,965HSY holding decreased by -9581USD 4,852,965120USD -9,581 USD 183.47 USD 184.67
2024-10-21 (Monday)26,331USD 4,862,546HSY holding decreased by -26594USD 4,862,5460USD -26,594 USD 184.67 USD 185.68
2024-10-18 (Friday)26,331USD 4,889,140USD 4,889,140
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-121 168.670* 169.05 Profit of 20,456 on sale
2025-05-06BUY605 170.010* 169.05
2025-05-02BUY244 163.350* 169.12
2025-04-25SELL-122 163.280* 169.33 Profit of 20,658 on sale
2025-04-24SELL-122 163.990* 169.38 Profit of 20,665 on sale
2025-04-23BUY244 166.600* 169.41
2025-04-14BUY121 170.300* 169.59
2025-04-10BUY242 164.090* 169.70
2025-04-09BUY363 164.160* 169.77
2025-04-08BUY121 159.100* 169.89
2025-04-07BUY242 162.600* 169.98
2025-04-04SELL-242 162.240* 170.07 Profit of 41,158 on sale
2025-04-02BUY242 163.950* 170.15
2025-04-01SELL-121 169.620* 170.15 Profit of 20,589 on sale
2025-03-31SELL-121 171.030* 170.14 Profit of 20,587 on sale
2025-03-26SELL-484 168.520* 170.16 Profit of 82,358 on sale
2025-03-25BUY121 165.230* 170.23
2025-03-24BUY121 168.010* 170.26
2025-03-20BUY121 164.470* 170.38
2025-03-19BUY120 167.350* 170.42
2025-03-07SELL-1,560 185.060* 169.78 Profit of 264,864 on sale
2025-03-03SELL-120 178.500* 169.42 Profit of 20,330 on sale
2025-02-28BUY480 172.710* 169.36
2025-02-26BUY240 171.290* 169.28
2025-02-25SELL-120 178.650* 169.11 Profit of 20,293 on sale
2025-02-24SELL-600 177.840* 168.96 Profit of 101,373 on sale
2025-02-19BUY221 163.900* 169.03
2025-02-13BUY121 160.810* 169.78
2025-01-30SELL-121 152.140* 174.39 Profit of 21,101 on sale
2025-01-29BUY121 149.230* 175.05
2025-01-02BUY716 168.790* 178.15
2024-12-10SELL-121 187.190* 177.87 Profit of 21,522 on sale
2024-12-06BUY242 174.700* 177.45
2024-12-05BUY121 174.500* 177.55
2024-12-04SELL-121 177.870* 177.54 Profit of 21,483 on sale
2024-12-03SELL-121 179.480* 177.47 Profit of 21,474 on sale
2024-12-02BUY121 177.820* 177.46
2024-11-22SELL-240 174.810* 178.30 Profit of 42,791 on sale
2024-11-21BUY120 174.950* 178.47
2024-11-19BUY480 170.240* 179.22
2024-11-18SELL-480 169.990* 179.80 Profit of 86,302 on sale
2024-11-12SELL-240 181.500* 179.68 Profit of 43,124 on sale
2024-11-05SELL-120 180.110* 180.89 Profit of 21,707 on sale
2024-10-31BUY240 177.580* 181.74
2024-10-30BUY240 177.500* 182.35
2024-10-22BUY120 183.470* 184.67
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09357,2050470,54175.9%
2025-05-08601,8586738,30181.5%
2025-05-07726,93748878,34882.8%
2025-05-06506,565596599,48984.5%
2025-05-05521,789154666,61778.3%
2025-05-02581,237236851,43468.3%
2025-05-01953,466111,114,29785.6%
2025-04-301,246,239981,526,74181.6%
2025-04-29340,287233475,36871.6%
2025-04-28487,218131610,56279.8%
2025-04-25299,0380382,42178.2%
2025-04-24212,14771291,32072.8%
2025-04-23330,62270408,77380.9%
2025-04-22257,84862360,83471.5%
2025-04-21241,9611332,76472.7%
2025-04-17360,58616434,25283.0%
2025-04-16311,32720404,48977.0%
2025-04-15369,649105525,42570.4%
2025-04-14347,48094522,15266.5%
2025-04-11358,00629471,70575.9%
2025-04-10399,58017,997595,80667.1%
2025-04-09566,266903763,91174.1%
2025-04-08558,219329801,67469.6%
2025-04-07630,962309977,18164.6%
2025-04-04925,4292441,190,80077.7%
2025-04-031,112,455261,411,95678.8%
2025-04-02561,4401,271737,79676.1%
2025-04-01286,622187380,44775.3%
2025-03-31334,76824647,53151.7%
2025-03-28299,24654451,70766.2%
2025-03-27230,99035327,00770.6%
2025-03-26263,8320419,40762.9%
2025-03-25320,6260428,38174.8%
2025-03-24323,156271463,75769.7%
2025-03-21314,0760543,07657.8%
2025-03-20313,77616585,86753.6%
2025-03-19283,207315460,84561.5%
2025-03-18257,5500357,33072.1%
2025-03-17237,765957393,08960.5%
2025-03-14467,8221637,56773.4%
2025-03-13334,53551583,09957.4%
2025-03-12564,553232886,46063.7%
2025-03-11486,584706793,14261.3%
2025-03-10703,2973061,170,17060.1%
2025-03-07747,6786681,226,47261.0%

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.

Back to Listing

Disclaimer

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.