Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.L(GBP) LSE |
Holdings detail for HSY
| Stock Name | The Hershey Company |
| Ticker | HSY(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4278661081 |
| LEI | 21X2CX66SU2BR6QTAD08 |
Show aggregate HSY holdings
News associated with HSY
- Is Hershey Stock Underperforming the Nasdaq?
- Hershey has significantly underperformed the Nasdaq Composite over the past year and analysts remain cautious about the stock’s prospects. - 2025-03-13 16:41:42
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
- Is Hershey Stock Underperforming the Nasdaq?
- Hershey has significantly underperformed the Nasdaq Composite over the past year and analysts remain cautious about the stock’s prospects. - 2025-03-13 10:37:39
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:37:31
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:13:40
- Is Hershey Stock Underperforming the Nasdaq?
- Hershey has significantly underperformed the Nasdaq Composite over the past year and analysts remain cautious about the stock’s prospects. - 2025-03-13 08:56:57
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 08:47:55
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 07:48:30
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 06:04:26
- The Hershey Company (NYSE:HSY) Shares Sold by Victory Capital Management Inc.
- Victory Capital Management Inc. trimmed its stake in The Hershey Company (NYSE:HSY – Free Report) by 11.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 141,986 shares of the company’s stock after selling 18,821 shares during the quarter. Victory Capital Management […] - 2025-03-11 08:16:49
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 12:56:02
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:58:33
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:36:33
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 05:48:05
- Mutual of America Capital Management LLC Sells 487 Shares of The Hershey Company (NYSE:HSY)
- Mutual of America Capital Management LLC lessened its holdings in The Hershey Company (NYSE:HSY – Free Report) by 2.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 17,674 shares of the company’s stock after selling 487 shares during the […] - 2025-03-07 09:50:50
- Oppenheimer Asset Management Inc. Trims Position in The Hershey Company (NYSE:HSY)
- Oppenheimer Asset Management Inc. decreased its stake in shares of The Hershey Company (NYSE:HSY – Free Report) by 87.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 1,394 shares of the company’s stock after selling 9,958 shares during the quarter. Oppenheimer Asset […] - 2025-03-07 08:44:50
- Is Mondelez Stock Underperforming the Dow?
- While Mondelez has underperformed the Dow over the past year, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-06 18:56:12
- Is Mondelez Stock Underperforming the Dow?
- While Mondelez has underperformed the Dow over the past year, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-06 16:25:26
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:38:44
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 15:05:36
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 14:26:00
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:57:09
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:51:53
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:20:06
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 10:21:04
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 08:50:27
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 08:33:07
iShares MSCI USA 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 |
|---|
| 2025-03-11 (Tuesday) | 6,225 | USD 1,117,637 | USD 1,117,637 | 82 | USD -27,172 | USD 179.54 | USD 186.36 |
| 2025-03-10 (Monday) | 6,143 | USD 1,144,809 | USD 1,144,809 | 246 | USD 53,510 | USD 186.36 | USD 185.06 |
| 2025-03-07 (Friday) | 5,897 | USD 1,091,299 | USD 1,091,299 | 82 | USD 44,541 | USD 185.06 | USD 180.01 |
| 2025-03-06 (Thursday) | 5,815 | USD 1,046,758 | USD 1,046,758 | 41 | USD 24,587 | USD 180.01 | USD 177.03 |
| 2025-03-05 (Wednesday) | 5,774 | USD 1,022,171 | USD 1,022,171 | 41 | USD 10,984 | USD 177.03 | USD 176.38 |
| 2025-03-04 (Tuesday) | 5,733 | USD 1,011,187 | USD 1,011,187 | 123 | USD 9,802 | USD 176.38 | USD 178.5 |
| 2025-03-03 (Monday) | 5,610 | USD 1,001,385 | USD 1,001,385 | 82 | USD 46,644 | USD 178.5 | USD 172.71 |
| 2025-02-28 (Friday) | 5,528 | USD 954,741 | USD 954,741 | 0 | USD 2,045 | USD 172.71 | USD 172.34 |
| 2025-02-27 (Thursday) | 5,528 | USD 952,696 | USD 952,696 | 205 | USD 40,919 | USD 172.34 | USD 171.29 |
| 2025-02-26 (Wednesday) | 5,323 | USD 911,777 | USD 911,777 | 82 | USD -24,528 | USD 171.29 | USD 178.65 |
| 2025-02-25 (Tuesday) | 5,241 | USD 936,305 | USD 936,305 | 0 | USD 4,246 | USD 178.65 | USD 177.84 |
| 2025-02-24 (Monday) | 5,241 | USD 932,059 | USD 932,059 | 0 | USD 26,100 | USD 177.84 | USD 172.86 |
| 2025-02-21 (Friday) | 5,241 | USD 905,959 | USD 905,959 | 0 | USD 35,429 | USD 172.86 | USD 166.1 |
| 2025-02-20 (Thursday) | 5,241 | USD 870,530 | USD 870,530 | 0 | USD 11,530 | USD 166.1 | USD 163.9 |
| 2025-02-19 (Wednesday) | 5,241 | USD 859,000 | USD 859,000 | 0 | USD 4,769 | USD 163.9 | USD 162.99 |
| 2025-02-18 (Tuesday) | 5,241 | USD 854,231 | USD 854,231 | 123 | USD 46,201 | USD 162.99 | USD 157.88 |
| 2025-02-17 (Monday) | 5,118 | USD 808,030 | USD 808,030 | 0 | USD 0 | USD 157.88 | USD 157.88 |
| 2025-02-14 (Friday) | 5,118 | USD 808,030 | USD 808,030 | 0 | USD -14,996 | USD 157.88 | USD 160.81 |
| 2025-02-13 (Thursday) | 5,118 | USD 823,026 | USD 823,026 | 0 | USD 13,973 | USD 160.81 | USD 158.08 |
| 2025-02-12 (Wednesday) | 5,118 | USD 809,053 | USD 809,053 | 0 | USD -922 | USD 158.08 | USD 158.26 |
| 2025-02-11 (Tuesday) | 5,118 | USD 809,975 | USD 809,975 | 0 | USD 19,398 | USD 158.26 | USD 154.47 |
| 2025-02-10 (Monday) | 5,118 | USD 790,577 | USD 790,577 | 0 | USD -2,355 | USD 154.47 | USD 154.93 |
| 2025-02-07 (Friday) | 5,118 | USD 792,932 | USD 792,932 | 0 | USD 13,256 | USD 154.93 | USD 152.34 |
| 2025-02-06 (Thursday) | 5,118 | USD 779,676 | USD 779,676 | 0 | USD 32,857 | USD 152.34 | USD 145.92 |
| 2025-02-05 (Wednesday) | 5,118 | USD 746,819 | USD 746,819 | 41 | USD 11,974 | USD 145.92 | USD 144.74 |
| 2025-02-04 (Tuesday) | 5,077 | USD 734,845 | USD 734,845 | 0 | USD -15,485 | USD 144.74 | USD 147.79 |
| 2025-02-03 (Monday) | 5,077 | USD 750,330 | USD 750,330 | 0 | USD -7,412 | USD 147.79 | USD 149.25 |
| 2025-01-31 (Friday) | 5,077 | USD 757,742 | USD 757,742 | 41 | USD -8,435 | USD 149.25 | USD 152.14 |
| 2025-01-30 (Thursday) | 5,036 | USD 766,177 | USD 766,177 | 0 | USD 14,655 | USD 152.14 | USD 149.23 |
| 2025-01-29 (Wednesday) | 5,036 | USD 751,522 | USD 751,522 | 0 | USD -2,518 | USD 149.23 | USD 149.73 |
| 2025-01-28 (Tuesday) | 5,036 | USD 754,040 | USD 754,040 | 0 | USD -20,094 | USD 149.73 | USD 153.72 |
| 2025-01-27 (Monday) | 5,036 | USD 774,134 | USD 774,134 | 0 | USD 15,158 | USD 153.72 | USD 150.71 |
| 2025-01-24 (Friday) | 5,036 | USD 758,976 | USD 758,976 | 0 | USD 4,130 | USD 150.71 | USD 149.89 |
| 2025-01-23 (Thursday) | 5,036 | USD 754,846 | USD 754,846 | 0 | USD -6,194 | USD 149.89 | USD 151.12 |
| 2025-01-22 (Wednesday) | 5,036 | USD 761,040 | USD 761,040 | | | | |
| 2025-01-21 (Tuesday) | 5,036 | USD 773,379 | USD 773,379 | | | | |
| 2025-01-20 (Monday) | 5,036 | USD 769,853 | USD 769,853 | | | | |
| 2025-01-17 (Friday) | 5,036 | USD 769,853 | USD 769,853 | | | | |
| 2025-01-16 (Thursday) | 5,077 | USD 781,960 | USD 781,960 | | | | |
| 2025-01-15 (Wednesday) | 5,077 | USD 770,435 | USD 770,435 | | | | |
| 2025-01-14 (Tuesday) | 5,077 | USD 788,509 | USD 788,509 | | | | |
| 2025-01-13 (Monday) | 5,077 | USD 798,511 | USD 798,511 | | | | |
| 2025-01-10 (Friday) | 5,077 | USD 803,181 | USD 803,181 | | | | |
| 2025-01-09 (Thursday) | 5,077 | USD 823,591 | USD 823,591 | | | | |
| 2025-01-09 (Thursday) | 5,077 | USD 823,591 | USD 823,591 | | | | |
| 2025-01-09 (Thursday) | 5,077 | USD 823,591 | USD 823,591 | | | | |
| 2025-01-08 (Wednesday) | 5,077 | USD 823,591 | USD 823,591 | | | | |
| 2025-01-08 (Wednesday) | 5,077 | USD 823,591 | USD 823,591 | | | | |
| 2025-01-08 (Wednesday) | 5,077 | USD 823,591 | USD 823,591 | | | | |
| 2025-01-02 (Thursday) | 5,036 | USD 850,026 | USD 850,026 | 0 | USD 604 | USD 168.79 | USD 168.67 |
| 2024-12-30 (Monday) | 5,036 | USD 849,422 | USD 849,422 | 82 | USD -77,917 | USD 168.67 | USD 187.19 |
| 2024-12-10 (Tuesday) | 4,954 | USD 927,339 | USD 927,339 | 0 | USD -32,003 | USD 187.19 | USD 193.65 |
| 2024-12-09 (Monday) | 4,954 | USD 959,342 | USD 959,342 | 0 | USD 93,878 | USD 193.65 | USD 174.7 |
| 2024-12-06 (Friday) | 4,954 | USD 865,464 | USD 865,464 | 0 | USD 991 | USD 174.7 | USD 174.5 |
| 2024-12-05 (Thursday) | 4,954 | USD 864,473 | USD 864,473 | 0 | USD -16,695 | USD 174.5 | USD 177.87 |
| 2024-12-04 (Wednesday) | 4,954 | USD 881,168 | USD 881,168 | 0 | USD -7,976 | USD 177.87 | USD 179.48 |
| 2024-12-03 (Tuesday) | 4,954 | USD 889,144 | USD 889,144 | 0 | USD 8,224 | USD 179.48 | USD 177.82 |
| 2024-12-02 (Monday) | 4,954 | USD 880,920 | USD 880,920 | 0 | USD 8,372 | USD 177.82 | USD 176.13 |
| 2024-11-29 (Friday) | 4,954 | USD 872,548 | USD 872,548 | 0 | USD 10,106 | USD 176.13 | USD 174.09 |
| 2024-11-28 (Thursday) | 4,954 | USD 862,442 | USD 862,442 | 0 | USD 0 | USD 174.09 | USD 174.09 |
| 2024-11-27 (Wednesday) | 4,954 | USD 862,442 | USD 862,442 | 0 | USD 3,963 | USD 174.09 | USD 173.29 |
| 2024-11-26 (Tuesday) | 4,954 | USD 858,479 | USD 858,479 | 0 | USD -11,146 | USD 173.29 | USD 175.54 |
| 2024-11-25 (Monday) | 4,954 | USD 869,625 | USD 869,625 | 0 | USD 3,616 | USD 175.54 | USD 174.81 |
| 2024-11-22 (Friday) | 4,954 | USD 866,009 | USD 866,009 | 0 | USD -693 | USD 174.81 | USD 174.95 |
| 2024-11-21 (Thursday) | 4,954 | USD 866,702 | USD 866,702 | 0 | USD 4,706 | USD 174.95 | USD 174 |
| 2024-11-20 (Wednesday) | 4,954 | USD 861,996 | USD 861,996 | 164 | USD 46,546 | USD 174 | USD 170.24 |
| 2024-11-19 (Tuesday) | 4,790 | USD 815,450 | USD 815,450 | 0 | USD 1,198 | USD 170.24 | USD 169.99 |
| 2024-11-18 (Monday) | 4,790 | USD 814,252 | USD 814,252 | 205 | USD -17,926 | USD 169.99 | USD 181.5 |
| 2024-11-12 (Tuesday) | 4,585 | USD 832,178 | USD 832,178 | 41 | USD 33,934 | USD 181.5 | USD 175.67 |
| 2024-11-08 (Friday) | 4,544 | USD 798,244 | USD 798,244 | 0 | USD 12,814 | USD 175.67 | USD 172.85 |
| 2024-11-07 (Thursday) | 4,544 | USD 785,430 | USD 785,430 | 205 | USD 18,208 | USD 172.85 | USD 176.82 |
| 2024-11-06 (Wednesday) | 4,339 | USD 767,222 | USD 767,222 | 0 | USD -14,275 | USD 176.82 | USD 180.11 |
| 2024-11-05 (Tuesday) | 4,339 | USD 781,497 | USD 781,497 | 0 | USD 4,816 | USD 180.11 | USD 179 |
| 2024-11-04 (Monday) | 4,339 | USD 776,681 | USD 776,681 | 0 | USD -1,128 | USD 179 | USD 179.26 |
| 2024-11-01 (Friday) | 4,339 | USD 777,809 | USD 777,809 | 0 | USD 7,289 | USD 179.26 | USD 177.58 |
| 2024-10-31 (Thursday) | 4,339 | USD 770,520 | USD 770,520 | 0 | USD 347 | USD 177.58 | USD 177.5 |
| 2024-10-30 (Wednesday) | 4,339 | USD 770,173 | USD 770,173 | 0 | USD -10,934 | USD 177.5 | USD 180.02 |
| 2024-10-29 (Tuesday) | 4,339 | USD 781,107 | USD 781,107 | 0 | USD -12,279 | USD 180.02 | USD 182.85 |
| 2024-10-28 (Monday) | 4,339 | USD 793,386 | USD 793,386 | 0 | USD 6,899 | USD 182.85 | USD 181.26 |
| 2024-10-25 (Friday) | 4,339 | USD 786,487 | USD 786,487 | 0 | USD -4,079 | USD 181.26 | USD 182.2 |
| 2024-10-24 (Thursday) | 4,339 | USD 790,566 | USD 790,566 | 41 | USD 8,416 | USD 182.2 | USD 181.98 |
| 2024-10-23 (Wednesday) | 4,298 | USD 782,150 | USD 782,150 | 0 | USD -6,404 | USD 181.98 | USD 183.47 |
| 2024-10-22 (Tuesday) | 4,298 | USD 788,554 | USD 788,554 | 0 | USD -5,158 | USD 183.47 | USD 184.67 |
| 2024-10-21 (Monday) | 4,298 | USD 793,712 | USD 793,712 | 0 | USD -4,341 | USD 184.67 | USD 185.68 |
| 2024-10-18 (Friday) | 4,298 | USD 798,053 | USD 798,053 | | | | |
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 IE00B52SFT06
Show aggregate share trades of HSY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | BUY | 82 | | | 179.540* | | 170.39 |
| 2025-03-10 | BUY | 246 | | | 186.360* | | 170.15 |
| 2025-03-07 | BUY | 82 | | | 185.060* | | 169.92 |
| 2025-03-06 | BUY | 41 | | | 180.010* | | 169.77 |
| 2025-03-05 | BUY | 41 | | | 177.030* | | 169.65 |
| 2025-03-04 | BUY | 123 | | | 176.380* | | 169.55 |
| 2025-03-03 | BUY | 82 | | | 178.500* | | 169.40 |
| 2025-02-27 | BUY | 205 | | | 172.340* | | 169.30 |
| 2025-02-26 | BUY | 82 | | | 171.290* | | 169.27 |
| 2025-02-18 | BUY | 123 | | | 162.990* | | 169.14 |
| 2025-02-05 | BUY | 41 | | | 145.920* | | 171.90 |
| 2025-01-31 | BUY | 41 | | | 149.250* | | 173.71 |
| 2024-12-30 | BUY | 82 | | | 168.670* | | 178.15 |
| 2024-11-20 | BUY | 164 | | | 174.000* | | 178.72 |
| 2024-11-18 | BUY | 205 | | | 169.990* | | 179.80 |
| 2024-11-12 | BUY | 41 | | | 181.500* | | 179.68 |
| 2024-11-07 | BUY | 205 | | | 172.850* | | 180.52 |
| 2024-10-24 | BUY | 41 | | | 182.200* | | 183.37 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of HSY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 564,553 | 232 | 886,460 | 63.7% |
| 2025-03-11 | 486,584 | 706 | 793,142 | 61.3% |
| 2025-03-10 | 703,297 | 306 | 1,170,170 | 60.1% |
| 2025-03-07 | 747,678 | 668 | 1,226,472 | 61.0% |
| 2025-03-06 | 282,383 | 35 | 407,933 | 69.2% |
| 2025-03-05 | 315,047 | 9 | 458,145 | 68.8% |
| 2025-03-04 | 683,984 | 47 | 1,246,372 | 54.9% |
| 2025-03-03 | 512,029 | 23 | 719,522 | 71.2% |
| 2025-02-28 | 512,571 | 103 | 643,626 | 79.6% |
| 2025-02-27 | 527,443 | 327 | 690,396 | 76.4% |
| 2025-02-26 | 1,145,391 | 127 | 1,452,218 | 78.9% |
| 2025-02-25 | 894,191 | 3,533 | 1,292,301 | 69.2% |
| 2025-02-24 | 944,157 | 2,097 | 1,261,271 | 74.9% |
| 2025-02-21 | 1,132,321 | 65 | 1,553,836 | 72.9% |
| 2025-02-20 | 411,320 | 633 | 553,980 | 74.2% |
| 2025-02-19 | 363,636 | 44 | 523,212 | 69.5% |
| 2025-02-18 | 830,094 | 6,493 | 1,057,758 | 78.5% |
| 2025-02-14 | 338,666 | 0 | 533,230 | 63.5% |
| 2025-02-13 | 401,450 | 4 | 597,571 | 67.2% |
| 2025-02-12 | 363,067 | 0 | 556,244 | 65.3% |
| 2025-02-11 | 454,981 | 494 | 738,980 | 61.6% |
| 2025-02-10 | 413,658 | 136 | 737,313 | 56.1% |
| 2025-02-07 | 649,101 | 158 | 967,311 | 67.1% |
| 2025-02-06 | 1,349,894 | 838 | 1,811,333 | 74.5% |
| 2025-02-05 | 1,175,573 | 117 | 1,802,627 | 65.2% |
| 2025-02-04 | 606,173 | 59 | 915,208 | 66.2% |
| 2025-02-03 | 478,963 | 2,282 | 765,101 | 62.6% |
| 2025-01-31 | 429,262 | 123 | 682,504 | 62.9% |
| 2025-01-30 | 419,938 | 101 | 632,005 | 66.4% |
| 2025-01-29 | 390,612 | 0 | 601,544 | 64.9% |
| 2025-01-28 | 492,744 | 10 | 729,238 | 67.6% |
| 2025-01-27 | 619,155 | 1 | 968,115 | 64.0% |
| 2025-01-24 | 322,169 | 90 | 629,293 | 51.2% |
| 2025-01-23 | 470,761 | 87 | 768,587 | 61.3% |
| 2025-01-22 | 397,124 | 20 | 666,189 | 59.6% |
| 2025-01-21 | 422,349 | 65 | 781,762 | 54.0% |
| 2025-01-17 | 387,607 | 4,243 | 783,425 | 49.5% |
| 2025-01-16 | 543,728 | 50 | 878,013 | 61.9% |
| 2025-01-15 | 690,993 | 10,692 | 1,594,772 | 43.3% |
| 2025-01-14 | 489,622 | 4,091 | 1,049,057 | 46.7% |
| 2025-01-13 | 886,158 | 1,258 | 1,409,900 | 62.9% |
| 2025-01-10 | 680,871 | 1,065 | 1,344,582 | 50.6% |
| 2025-01-08 | 481,218 | 764 | 1,116,631 | 43.1% |
| 2025-01-07 | 302,253 | 52 | 529,077 | 57.1% |
| 2025-01-06 | 309,520 | 280 | 624,603 | 49.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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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.