| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | SPMV(USD) LSE |
| ETF Ticker | IBCK(EUR) F |
| ETF Ticker | MVUS.MI(EUR) CXE |
| ETF Ticker | SPLVz(CHF) CXE |
| ETF Ticker | SPMV.LS(USD) CXE |
| ETF Ticker | MVUS(EUR) ETF Plus |
| ETF Ticker | SPMV(EUR) ETF Plus |
| ETF Ticker | SPMV.L(GBP) LSE |
| Stock Name | The Hershey Company |
| Ticker | HSY(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4278661081 |
| LEI | 21X2CX66SU2BR6QTAD08 |
| 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) | 19,666 | USD 3,552,270![]() | USD 3,552,270 | 0 | USD -42,085 | USD 180.63 | USD 182.77 |
| 2025-12-02 (Tuesday) | 19,666 | USD 3,594,355![]() | USD 3,594,355 | 0 | USD -45,428 | USD 182.77 | USD 185.08 |
| 2025-12-01 (Monday) | 19,666 | USD 3,639,783![]() | USD 3,639,783 | 0 | USD -58,998 | USD 185.08 | USD 188.08 |
| 2025-11-28 (Friday) | 19,666 | USD 3,698,781![]() | USD 3,698,781 | 0 | USD -2,360 | USD 188.08 | USD 188.2 |
| 2025-11-27 (Thursday) | 19,666 | USD 3,701,141 | USD 3,701,141 | 0 | USD 0 | USD 188.2 | USD 188.2 |
| 2025-11-26 (Wednesday) | 19,666![]() | USD 3,701,141![]() | USD 3,701,141 | 513 | USD 124,318 | USD 188.2 | USD 186.75 |
| 2025-11-25 (Tuesday) | 19,153![]() | USD 3,576,823![]() | USD 3,576,823 | 108 | USD 38,262 | USD 186.75 | USD 185.8 |
| 2025-11-24 (Monday) | 19,045![]() | USD 3,538,561![]() | USD 3,538,561 | 81 | USD 11,257 | USD 185.8 | USD 186 |
| 2025-11-21 (Friday) | 18,964![]() | USD 3,527,304![]() | USD 3,527,304 | 54 | USD 73,203 | USD 186 | USD 182.66 |
| 2025-11-20 (Thursday) | 18,910![]() | USD 3,454,101![]() | USD 3,454,101 | 108 | USD 23,112 | USD 182.66 | USD 182.48 |
| 2025-11-19 (Wednesday) | 18,802 | USD 3,430,989![]() | USD 3,430,989 | 0 | USD -8,461 | USD 182.48 | USD 182.93 |
| 2025-11-18 (Tuesday) | 18,802 | USD 3,439,450![]() | USD 3,439,450 | 0 | USD 73,892 | USD 182.93 | USD 179 |
| 2025-11-17 (Monday) | 18,802 | USD 3,365,558![]() | USD 3,365,558 | 0 | USD -3,760 | USD 179 | USD 179.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 513 | 189.050 | 187.040 | 187.241 | EUR 96,055 | 171.35 |
| 2025-11-26 | BUY | 513 | 189.050 | 187.040 | 187.241 | EUR 96,055 | 171.35 |
| 2025-11-25 | BUY | 108 | 186.960 | 185.395 | 185.552 | EUR 20,040 | 171.28 |
| 2025-11-24 | BUY | 81 | 187.940 | 185.110 | 185.393 | EUR 15,017 | 171.21 |
| 2025-11-21 | BUY | 54 | 187.000 | 181.830 | 182.347 | EUR 9,847 | 171.13 |
| 2025-11-20 | BUY | 108 | 185.050 | 180.950 | 181.360 | EUR 19,587 | 171.07 |
| 2025-11-11 | BUY | 378 | 174.340 | 169.840 | 170.290 | EUR 64,370 | 170.79 |
| 2025-11-10 | SELL | -378 | 169.860 | 164.020 | 164.604 | EUR -62,220 | 170.80 Profit of 2,340 on sale |
| 2025-11-07 | SELL | -324 | 171.390 | 168.000 | 168.339 | EUR -54,542 | 170.80 Profit of 796 on sale |
| 2025-11-06 | BUY | 324 | 170.275 | 167.290 | 167.588 | EUR 54,299 | 170.81 |
| 2025-11-04 | SELL | -27 | 166.880 | 161.670 | 162.191 | EUR -4,379 | 170.84 Profit of 234 on sale |
| 2025-10-27 | BUY | 108 | 181.450 | 181.500 | 181.495 | EUR 19,601 | 170.76 |
| 2025-10-22 | SELL | -54 | 184.200 | 186.130 | 185.937 | EUR -10,041 | 170.58 Loss of -829 on sale |
| 2025-10-20 | BUY | 162 | 186.210 | 189.030 | 188.748 | EUR 30,577 | 170.40 |
| 2025-10-15 | SELL | -108 | 191.600 | 191.630 | 191.627 | EUR -20,696 | 170.08 Loss of -2,327 on sale |
| 2025-10-14 | BUY | 54 | 189.430 | 191.450 | 191.248 | EUR 10,327 | 169.97 |
| 2025-10-03 | BUY | 54 | 195.130 | 195.340 | 195.319 | EUR 10,547 | 169.82 |
| 2025-09-30 | BUY | 27 | 187.050 | 187.660 | 187.599 | EUR 5,065 | 169.49 |
| 2025-09-25 | BUY | 27 | 185.260 | 192.340 | 191.632 | EUR 5,174 | 169.20 |
| 2025-09-24 | SELL | -70,400 | 190.890 | 192.080 | 191.961 | EUR -13,514,055 | 169.06 Loss of -1,612,020 on sale |
| 2025-09-09 | SELL | -282 | 187.690 | 188.850 | 188.734 | EUR -53,223 | 168.47 Loss of -5,713 on sale |
| 2025-07-30 | SELL | -959 | 188.830 | 199.000 | 197.983 | EUR -189,866 | 168.01 Loss of -28,746 on sale |
| 2025-07-29 | BUY | 3,640 | 186.230 | 186.840 | 186.779 | EUR 679,876 | 167.89 |
| 2025-07-16 | SELL | -1,950 | 164.270 | 164.390 | 164.378 | EUR -320,537 | 167.89 Profit of 6,852 on sale |
| 2025-07-14 | SELL | -260 | 164.910 | 166.350 | 166.206 | EUR -43,214 | 167.94 Profit of 452 on sale |
| 2025-07-11 | SELL | -387 | 164.760 | 165.370 | 165.309 | EUR -63,975 | 167.97 Profit of 1,028 on sale |
| 2025-07-10 | SELL | -131 | 164.640 | 165.480 | 165.396 | EUR -21,667 | 167.99 Profit of 340 on sale |
| 2025-07-09 | SELL | -258 | 161.950 | 169.450 | 168.700 | EUR -43,525 | 168.03 Loss of -173 on sale |
| 2025-07-07 | BUY | 129 | 175.550 | 176.850 | 176.720 | EUR 22,797 | 167.96 |
| 2025-07-03 | SELL | -1,950 | 176.470 | 177.550 | 177.442 | EUR -346,012 | 167.85 Loss of -18,712 on sale |
| 2025-07-02 | SELL | -258 | 177.080 | 177.890 | 177.809 | EUR -45,875 | 167.78 Loss of -2,587 on sale |
| 2025-06-23 | SELL | -260 | 173.130 | 173.330 | 173.310 | EUR -45,061 | 167.72 Loss of -1,454 on sale |
| 2025-06-20 | SELL | -130 | 171.450 | 173.830 | 173.592 | EUR -22,567 | 167.69 Loss of -767 on sale |
| 2025-06-18 | SELL | -250 | 169.720 | 170.880 | 170.764 | EUR -42,691 | 167.66 Loss of -776 on sale |
| 2025-06-16 | SELL | -1,559 | 170.410 | 171.310 | 171.220 | EUR -266,932 | 167.63 Loss of -5,594 on sale |
| 2025-06-13 | SELL | -6,589 | 169.120 | 174.200 | 173.692 | EUR -1,144,457 | 167.62 Loss of -40,007 on sale |
| 2025-06-12 | SELL | -5,831 | 172.120 | 172.500 | 172.462 | EUR -1,005,626 | 167.59 Loss of -28,433 on sale |
| 2025-06-11 | SELL | -260 | 168.050 | 169.250 | 169.130 | EUR -43,974 | 167.58 Loss of -402 on sale |
| 2025-06-06 | BUY | 390 | 161.750 | 163.850 | 163.640 | EUR 63,820 | 167.63 |
| 2025-06-05 | BUY | 520 | 162.780 | 163.500 | 163.428 | EUR 84,983 | 167.66 |
| 2025-05-28 | SELL | -390 | 155.900 | 159.000 | 158.690 | EUR -61,889 | 168.01 Profit of 3,637 on sale |
| 2025-05-27 | BUY | 390 | 158.230 | 159.790 | 159.634 | EUR 62,257 | 168.10 |
| 2025-05-23 | SELL | -1,170 | 155.350 | 155.870 | 155.818 | EUR -182,307 | 168.32 Profit of 14,622 on sale |
| 2025-05-22 | BUY | 260 | 153.860 | 154.180 | 154.148 | EUR 40,078 | 168.44 |
| 2025-05-20 | BUY | 1,170 | 155.700 | 157.910 | 157.689 | EUR 184,496 | 168.70 |
| 2025-05-16 | BUY | 154 | 158.490 | 162.320 | 161.937 | EUR 24,938 | 168.90 |
| 2025-05-15 | BUY | 520 | 163.690 | 164.400 | 164.329 | EUR 85,451 | 168.95 |
| 2025-05-14 | SELL | -3,483 | 161.720 | 163.660 | 163.466 | EUR -569,352 | 169.01 Profit of 19,325 on sale |
| 2025-05-13 | BUY | 258 | 163.300 | 167.630 | 167.197 | EUR 43,137 | 169.07 |
| 2025-05-12 | BUY | 641 | 167.580 | 171.450 | 171.063 | EUR 109,651 | 169.08 |
| 2025-05-09 | SELL | -516 | 170.900 | 171.140 | 171.116 | EUR -88,296 | 169.06 Loss of -1,059 on sale |
| 2025-05-08 | BUY | 387 | 170.120 | 170.310 | 170.291 | EUR 65,903 | 169.05 |
| 2025-05-07 | SELL | -645 | 168.670 | 170.020 | 169.885 | EUR -109,576 | 169.06 Loss of -534 on sale |
| 2025-04-30 | SELL | -129 | 167.190 | 168.150 | 168.054 | EUR -21,679 | 169.17 Profit of 144 on sale |
| 2025-04-28 | SELL | -774 | 163.060 | 164.420 | 164.284 | EUR -127,156 | 169.27 Profit of 3,860 on sale |
| 2025-04-23 | BUY | 129 | 166.600 | 168.660 | 168.454 | EUR 21,731 | 169.42 |
| 2025-04-15 | BUY | 1,690 | 167.950 | 171.500 | 171.145 | EUR 289,235 | 169.61 |
| 2025-04-14 | BUY | 258 | 170.300 | 171.260 | 171.164 | EUR 44,160 | 169.60 |
| 2025-04-09 | SELL | -762 | 164.160 | 166.380 | 166.158 | EUR -126,612 | 169.78 Profit of 2,759 on sale |
| 2025-04-08 | BUY | 382 | 159.100 | 166.040 | 165.346 | EUR 63,162 | 169.91 |
| 2025-04-04 | BUY | 764 | 162.240 | 171.580 | 170.646 | EUR 130,374 | 170.09 |
| 2025-04-02 | BUY | 370 | 163.950 | 171.250 | 170.520 | EUR 63,092 | 170.16 |
| 2025-04-01 | SELL | -1,146 | 169.620 | 172.200 | 171.942 | EUR -197,046 | 170.17 Loss of -2,030 on sale |
| 2025-03-31 | BUY | 6,016 | 171.030 | 172.770 | 172.596 | EUR 1,038,338 | 170.16 |
| 2025-03-28 | BUY | 762 | 169.860 | 173.550 | 173.181 | EUR 131,964 | 170.16 |
| 2025-03-27 | BUY | 1,489 | 170.620 | 171.550 | 171.457 | EUR 255,299 | 170.16 |
| 2025-03-26 | BUY | 3,807 | 168.520 | 169.700 | 169.582 | EUR 645,599 | 170.18 |
| 2025-03-25 | BUY | 2,596 | 165.230 | 167.540 | 167.309 | EUR 434,334 | 170.25 |
| 2025-03-24 | SELL | -382 | 168.010 | 168.740 | 168.667 | EUR -64,431 | 170.28 Profit of 615 on sale |
| 2025-03-21 | SELL | -1,218 | 167.180 | 167.860 | 167.792 | EUR -204,371 | 170.32 Profit of 3,077 on sale |
| 2025-03-19 | BUY | 375 | 167.350 | 168.550 | 168.430 | EUR 63,161 | 170.44 |
| 2025-03-17 | SELL | -774 | 170.490 | 172.170 | 172.002 | EUR -133,130 | 170.46 Loss of -1,196 on sale |
| 2025-03-14 | SELL | -387 | 170.220 | 175.000 | 174.522 | EUR -67,540 | 170.46 Loss of -1,572 on sale |
| 2025-03-13 | SELL | -387 | 171.940 | 174.230 | 174.001 | EUR -67,338 | 170.44 Loss of -1,379 on sale |
| 2025-03-12 | SELL | -774 | 170.940 | 177.010 | 176.403 | EUR -136,536 | 170.43 Loss of -4,623 on sale |
| 2025-03-07 | BUY | 1,161 | 185.060 | 189.480 | 189.038 | EUR 219,473 | 169.80 |
| 2025-02-28 | BUY | 1,161 | 172.710 | 175.760 | 175.455 | EUR 203,703 | 169.37 |
| 2025-02-26 | BUY | 1,548 | 171.290 | 177.750 | 177.104 | EUR 274,157 | 169.28 |
| 2025-02-21 | BUY | 2,322 | 172.860 | 175.290 | 175.047 | EUR 406,459 | 168.89 |
| 2025-02-18 | BUY | 774 | 162.990 | 163.800 | 163.719 | EUR 126,719 | 169.15 |
| 2025-02-11 | BUY | 1,935 | 158.260 | 159.410 | 159.295 | EUR 308,236 | 170.30 |
| 2025-02-07 | BUY | 774 | 154.930 | 156.560 | 156.397 | EUR 121,051 | 171.01 |
| 2025-02-06 | BUY | 387 | 152.340 | 156.690 | 156.255 | EUR 60,471 | 171.45 |
| 2025-02-05 | BUY | 1,161 | 145.920 | 146.330 | 146.289 | EUR 169,842 | 172.05 |
| 2025-02-04 | BUY | 387 | 144.740 | 147.540 | 147.260 | EUR 56,990 | 172.72 |
| 2025-01-31 | SELL | -774 | 149.250 | 151.650 | 151.410 | EUR -117,191 | 173.96 Profit of 17,455 on sale |
| 2025-01-29 | SELL | -774 | 149.230 | 150.550 | 150.418 | EUR -116,424 | 175.22 Profit of 19,197 on sale |
| 2024-12-10 | SELL | -385 | 187.190 | 196.820 | 195.857 | EUR -75,405 | 177.87 Loss of -6,924 on sale |
| 2024-12-09 | SELL | -385 | 193.650 | 208.030 | 206.592 | EUR -79,538 | 177.36 Loss of -11,253 on sale |
| 2024-11-27 | SELL | -770 | 174.090 | 175.750 | 175.584 | EUR -135,200 | 177.81 Profit of 1,712 on sale |
| 2024-11-21 | SELL | -1,540 | 174.950 | 175.660 | 175.589 | EUR -270,407 | 178.47 Profit of 4,440 on sale |
| 2024-11-20 | SELL | -770 | 174.000 | 174.460 | 174.414 | EUR -134,299 | 178.72 Profit of 3,316 on sale |
| 2024-11-18 | SELL | -770 | 169.990 | 171.790 | 171.610 | EUR -132,140 | 179.80 Profit of 6,303 on sale |
| 2024-11-12 | SELL | -2,310 | 181.500 | 181.630 | 181.617 | EUR -419,535 | 179.68 Loss of -4,468 on sale |
| 2024-11-08 | SELL | -6,160 | 175.670 | 175.830 | 175.814 | EUR -1,083,014 | 179.97 Profit of 25,597 on sale |
| 2024-11-07 | SELL | -2,688 | 172.850 | 178.790 | 178.196 | EUR -478,991 | 180.52 Profit of 6,239 on sale |
* (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
| 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.
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.
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