Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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)	349,050	USD 63,048,902	USD 63,048,902	120	USD -725,034	USD 180.63	USD 182.77
2025-12-02 (Tuesday)	348,930	USD 63,773,936	USD 63,773,936	200	USD -769,012	USD 182.77	USD 185.08
2025-12-01 (Monday)	348,730	USD 64,542,948	USD 64,542,948	140	USD -1,019,859	USD 185.08	USD 188.08
2025-11-28 (Friday)	348,590	USD 65,562,807	USD 65,562,807	20	USD -38,067	USD 188.08	USD 188.2
2025-11-27 (Thursday)	348,570	USD 65,600,874	USD 65,600,874	0	USD 0	USD 188.2	USD 188.2
2025-11-26 (Wednesday)	348,570	USD 65,600,874	USD 65,600,874	20	USD 509,161	USD 188.2	USD 186.75
2025-11-25 (Tuesday)	348,550	USD 65,091,713	USD 65,091,713	-340	USD 267,951	USD 186.75	USD 185.8
2025-11-24 (Monday)	348,890	USD 64,823,762	USD 64,823,762	-720	USD -203,698	USD 185.8	USD 186
2025-11-21 (Friday)	349,610	USD 65,027,460	USD 65,027,460	-360	USD 1,101,940	USD 186	USD 182.66
2025-11-20 (Thursday)	349,970	USD 63,925,520	USD 63,925,520	-420	USD -13,647	USD 182.66	USD 182.48
2025-11-19 (Wednesday)	350,390	USD 63,939,167	USD 63,939,167	-200	USD -194,262	USD 182.48	USD 182.93
2025-11-18 (Tuesday)	350,590	USD 64,133,429	USD 64,133,429	-640	USD 1,263,259	USD 182.93	USD 179
2025-11-17 (Monday)	351,230	USD 62,870,170	USD 62,870,170	-40	USD -77,414	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 IE00BD8KRH84

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
2025-12-03 BUY 120 185.425 180.450 180.947 EUR 21,714 172.32
2025-12-02 BUY 200 184.995 180.210 180.689 EUR 36,138 172.28
2025-12-01 BUY 140 187.990 184.920 185.227 EUR 25,932 172.22
2025-11-28 BUY 20 189.490 187.500 187.699 EUR 3,754 172.14
2025-11-26 BUY 20 189.050 187.040 187.241 EUR 3,745 171.99
2025-11-26 BUY 20 189.050 187.040 187.241 EUR 3,745 171.99
2025-11-25 SELL -340 186.960 185.395 185.552 EUR -63,088 171.92 Loss of -4,634 on sale
2025-11-24 SELL -720 187.940 185.110 185.393 EUR -133,483 171.86 Loss of -9,746 on sale
2025-11-21 SELL -360 187.000 181.830 182.347 EUR -65,645 171.79 Loss of -3,801 on sale
2025-11-20 SELL -420 185.050 180.950 181.360 EUR -76,171 171.74 Loss of -4,042 on sale
2025-11-19 SELL -200 183.010 181.410 181.570 EUR -36,314 171.69 Loss of -1,977 on sale
2025-11-18 SELL -640 184.555 178.855 179.425 EUR -114,832 171.63 Loss of -4,988 on sale
2025-11-17 SELL -40 184.600 178.870 179.443 EUR -7,178 171.60 Loss of -314 on sale
2025-11-14 SELL -140 180.550 177.170 177.508 EUR -24,851 171.56 Loss of -833 on sale
2025-11-13 SELL -160 181.440 177.685 178.060 EUR -28,490 171.53 Loss of -1,045 on sale
2025-11-10 BUY 160 169.860 164.020 164.604 EUR 26,337 171.50
2025-11-06 SELL -100 170.275 167.290 167.588 EUR -16,759 171.52 Profit of 394 on sale
2025-11-05 SELL -60 170.220 165.306 165.797 EUR -9,948 171.53 Profit of 344 on sale
2025-11-04 SELL -253 166.880 161.670 162.191 EUR -41,034 171.56 Profit of 2,370 on sale
2025-10-31 SELL -40 171.710 166.410 166.940 EUR -6,678 171.62 Profit of 187 on sale
2025-10-30 BUY 140 172.930 163.090 164.074 EUR 22,970 171.62
2025-10-29 BUY 140 175.280 179.170 178.781 EUR 25,029 171.60
2025-10-28 BUY 600 180.250 182.360 182.149 EUR 109,289 171.56
2025-10-27 BUY 320 181.450 181.500 181.495 EUR 58,078 171.50
2025-10-24 BUY 40 179.380 182.900 182.548 EUR 7,302 171.46
2025-10-23 SELL -80 181.580 184.760 184.442 EUR -14,755 171.41 Loss of -1,043 on sale
2025-10-22 BUY 160 184.200 186.130 185.937 EUR 29,750 171.34
2025-10-21 BUY 60 186.130 187.520 187.381 EUR 11,243 171.26
2025-10-17 BUY 300 187.740 188.440 188.370 EUR 56,511 171.09
2025-10-16 BUY 20 186.800 194.210 193.469 EUR 3,869 171.01
2025-10-14 SELL -120 189.430 191.450 191.248 EUR -22,950 170.79 Loss of -2,455 on sale
2025-10-07 BUY 600 194.390 197.120 196.847 EUR 118,108 170.66
2025-10-06 BUY 20 195.180 196.050 195.963 EUR 3,919 170.53
2025-10-03 BUY 280 195.130 195.340 195.319 EUR 54,689 170.39
2025-10-02 BUY 220 189.020 189.880 189.794 EUR 41,755 170.28
2025-10-01 BUY 140 188.830 189.390 189.334 EUR 26,507 170.18
2025-09-30 BUY 200 187.050 187.660 187.599 EUR 37,520 170.08
2025-09-29 BUY 180 184.110 188.600 188.151 EUR 33,867 170.00
2025-09-26 BUY 220 188.110 188.420 188.389 EUR 41,446 169.90
2025-09-25 BUY 280 185.260 192.340 191.632 EUR 53,657 169.81
2025-09-24 BUY 1,040 190.890 192.080 191.961 EUR 199,639 169.69
2025-09-18 BUY 20 189.080 190.500 190.358 EUR 3,807 169.57
2025-09-17 BUY 180 191.090 194.910 194.528 EUR 35,015 169.45
2025-09-16 BUY 80 193.450 195.350 195.160 EUR 15,613 169.31
2025-09-11 BUY 100 185.550 187.750 187.530 EUR 18,753 169.21
2025-09-09 BUY 100 187.690 188.850 188.734 EUR 18,873 169.00
2025-09-04 SELL -860 185.300 186.200 186.110 EUR -160,055 168.90 Loss of -14,801 on sale
2025-09-02 BUY 420 185.780 186.040 186.014 EUR 78,126 168.80
2025-08-12 BUY 60 176.470 177.890 177.748 EUR 10,665 168.68
2025-08-11 BUY 180 175.420 184.640 183.718 EUR 33,069 168.64
2025-08-08 BUY 460 184.270 187.400 187.087 EUR 86,060 168.54
2025-08-07 BUY 60 187.500 190.560 190.254 EUR 11,415 168.42
2025-08-01 BUY 360 189.010 191.170 190.954 EUR 68,743 168.29
2025-07-31 BUY 20 186.130 189.750 189.388 EUR 3,788 168.18
2025-07-30 BUY 160 188.830 199.000 197.983 EUR 31,677 168.05
2025-07-29 BUY 20 186.230 186.840 186.779 EUR 3,736 167.93
2025-07-14 BUY 160 164.910 166.350 166.206 EUR 26,593 167.95
2025-07-11 SELL -40 164.760 165.370 165.309 EUR -6,612 167.97 Profit of 106 on sale
2025-07-10 BUY 160 164.640 165.480 165.396 EUR 26,463 167.99
2025-07-09 BUY 160 161.950 169.450 168.700 EUR 26,992 168.03
2025-07-08 BUY 122 169.930 174.700 174.223 EUR 21,255 168.02
2025-07-07 SELL -460 175.550 176.850 176.720 EUR -81,291 167.97 Loss of -4,026 on sale
2025-07-02 SELL -580 177.080 177.890 177.809 EUR -103,129 167.79 Loss of -5,812 on sale
2025-06-30 BUY 340 165.950 167.500 167.345 EUR 56,897 167.80
2025-06-27 BUY 180 166.990 168.860 168.673 EUR 30,361 167.81
2025-06-25 SELL -40 167.540 170.750 170.429 EUR -6,817 167.81 Loss of -105 on sale
2025-06-24 BUY 20 172.050 173.150 173.040 EUR 3,461 167.78
2025-06-23 BUY 520 173.130 173.330 173.310 EUR 90,121 167.75
2025-06-20 SELL -60 171.450 173.830 173.592 EUR -10,416 167.72 Loss of -352 on sale
2025-06-18 SELL -120 169.720 170.880 170.764 EUR -20,492 167.69 Loss of -369 on sale
2025-06-13 SELL -60 169.120 174.200 173.692 EUR -10,422 167.67 Loss of -361 on sale
2025-06-12 BUY 60 172.120 172.500 172.462 EUR 10,348 167.64
2025-06-11 BUY 80 168.050 169.250 169.130 EUR 13,530 167.63
2025-06-06 SELL -100 161.750 163.850 163.640 EUR -16,364 167.68 Profit of 404 on sale
2025-06-05 SELL -60 162.780 163.500 163.428 EUR -9,806 167.72 Profit of 257 on sale
2025-06-04 SELL -80 161.480 163.620 163.406 EUR -13,072 167.76 Profit of 349 on sale
2025-06-02 BUY 260 161.450 161.510 161.504 EUR 41,991 167.85
2025-05-30 SELL -60 160.690 161.990 161.860 EUR -9,712 167.91 Profit of 363 on sale
2025-05-29 BUY 20 161.320 162.570 162.445 EUR 3,249 167.96
2025-05-28 SELL -20 155.900 159.000 158.690 EUR -3,174 168.06 Profit of 187 on sale
2025-05-27 BUY 220 158.230 159.790 159.634 EUR 35,119 168.14
2025-05-23 SELL -400 155.350 155.870 155.818 EUR -62,327 168.35 Profit of 5,015 on sale
2025-05-22 SELL -440 153.860 154.180 154.148 EUR -67,825 168.48 Profit of 6,304 on sale
2025-05-21 BUY 20 151.290 156.000 155.529 EUR 3,111 168.62
2025-05-20 BUY 160 155.700 157.910 157.689 EUR 25,230 168.73
2025-05-19 BUY 580 156.550 158.810 158.584 EUR 91,979 168.84
2025-05-16 BUY 540 158.490 162.320 161.937 EUR 87,446 168.93
2025-05-15 BUY 440 163.690 164.400 164.329 EUR 72,305 168.97
2025-05-14 BUY 400 161.720 163.660 163.466 EUR 65,386 169.04
2025-05-13 SELL -80 163.300 167.630 167.197 EUR -13,376 169.09 Profit of 151 on sale
2025-05-12 BUY 20 167.580 171.450 171.063 EUR 3,421 169.10
2025-05-09 BUY 60 170.900 171.140 171.116 EUR 10,267 169.09
2025-05-08 SELL -580 170.120 170.310 170.291 EUR -98,769 169.08 Loss of -705 on sale
2025-05-07 SELL -280 168.670 170.020 169.885 EUR -47,568 169.08 Loss of -225 on sale
2025-05-06 BUY 700 170.010 170.090 170.082 EUR 119,057 169.07
2025-05-02 BUY 60 163.350 167.590 167.166 EUR 10,030 169.15
2025-05-01 SELL -100 167.130 167.460 167.427 EUR -16,743 169.17 Profit of 174 on sale
2025-04-30 BUY 60 167.190 168.150 168.054 EUR 10,083 169.19
2025-04-29 BUY 140 165.070 165.720 165.655 EUR 23,192 169.23
2025-04-28 BUY 300 163.060 164.420 164.284 EUR 49,285 169.29
2025-04-25 BUY 280 163.280 164.350 164.243 EUR 45,988 169.35
2025-04-24 BUY 80 163.990 166.240 166.015 EUR 13,281 169.40
2025-04-23 BUY 220 166.600 168.660 168.454 EUR 37,060 169.43
2025-04-22 SELL -120 167.440 168.920 168.772 EUR -20,253 169.45 Profit of 82 on sale
2025-04-17 BUY 40 166.590 167.140 167.085 EUR 6,683 169.54
2025-04-16 BUY 80 164.230 169.510 168.982 EUR 13,519 169.60
2025-04-15 BUY 400 167.950 171.500 171.145 EUR 68,458 169.62
2025-04-11 BUY 500 165.650 166.900 166.775 EUR 83,387 169.66
2025-04-10 BUY 820 164.090 166.430 166.196 EUR 136,281 169.72
2025-04-09 BUY 160 164.160 166.380 166.158 EUR 26,585 169.78
2025-04-08 BUY 420 159.100 166.040 165.346 EUR 69,445 169.90
2025-04-07 BUY 480 162.600 165.010 164.769 EUR 79,089 169.99
2025-04-04 SELL -1,200 162.240 171.580 170.646 EUR -204,775 170.08 Loss of -678 on sale
2025-04-02 BUY 140 163.950 171.250 170.520 EUR 23,873 170.15
2025-03-31 SELL -540 171.030 172.770 172.596 EUR -93,202 170.15 Loss of -1,321 on sale
2025-03-28 SELL -340 169.860 173.550 173.181 EUR -58,882 170.15 Loss of -1,029 on sale
2025-03-27 SELL -100 170.620 171.550 171.457 EUR -17,146 170.15 Loss of -131 on sale
2025-03-26 BUY 180 168.520 169.700 169.582 EUR 30,525 170.17
2025-03-25 SELL -240 165.230 167.540 167.309 EUR -40,154 170.23 Profit of 701 on sale
2025-03-24 BUY 140 168.010 168.740 168.667 EUR 23,613 170.26
2025-03-21 BUY 240 167.180 167.860 167.792 EUR 40,270 170.30
2025-03-19 BUY 38 167.350 168.550 168.430 EUR 6,400 170.42
2025-03-18 SELL -360 169.420 171.700 171.472 EUR -61,730 170.43 Loss of -374 on sale
2025-03-17 BUY 380 170.490 172.170 172.002 EUR 65,361 170.43
2025-03-14 BUY 340 170.220 175.000 174.522 EUR 59,337 170.44
2025-03-13 BUY 1,678 171.940 174.230 174.001 EUR 291,974 170.41
2025-03-12 BUY 800 170.940 177.010 176.403 EUR 141,122 170.41
2025-03-11 BUY 320 179.540 186.490 185.795 EUR 59,454 170.27
2025-03-07 BUY 194 185.060 189.480 189.038 EUR 36,673 169.80
2025-03-06 SELL -180 180.010 180.280 180.253 EUR -32,446 169.65 Loss of -1,909 on sale
2025-03-05 BUY 622 177.030 178.600 178.443 EUR 110,992 169.53
2025-03-04 BUY 120 176.380 184.250 183.463 EUR 22,016 169.42
2025-03-03 BUY 540 178.500 179.120 179.058 EUR 96,691 169.28
2025-02-28 SELL -140 172.710 175.760 175.455 EUR -24,564 169.22 Loss of -873 on sale
2025-02-27 BUY 20 172.340 172.490 172.475 EUR 3,450 169.17
2025-02-26 SELL -40 171.290 177.750 177.104 EUR -7,084 169.13 Loss of -319 on sale
2025-02-25 BUY 380 178.650 181.920 181.593 EUR 69,005 168.97
2025-02-21 BUY 280 172.860 175.290 175.047 EUR 49,013 168.74
2025-02-20 BUY 160 166.100 166.800 166.730 EUR 26,677 168.79
2025-02-19 BUY 40 163.900 164.130 164.107 EUR 6,564 168.88
2025-02-18 BUY 100 162.990 163.800 163.719 EUR 16,372 168.99
2025-02-13 BUY 340 160.810 161.090 161.062 EUR 54,761 169.60
2025-02-12 BUY 120 158.080 158.330 158.305 EUR 18,997 169.83
2025-02-11 SELL -40 158.260 159.410 159.295 EUR -6,372 170.07 Profit of 431 on sale
2025-02-07 SELL -160 154.930 156.560 156.397 EUR -25,024 170.74 Profit of 2,295 on sale
2025-02-06 BUY 80 152.340 156.690 156.255 EUR 12,500 171.15
2025-02-04 BUY 700 144.740 147.540 147.260 EUR 103,082 172.35
2025-02-03 BUY 260 147.790 148.980 148.861 EUR 38,704 172.94
2025-01-31 BUY 60 149.250 151.650 151.410 EUR 9,085 173.52
2025-01-30 BUY 40 152.140 152.210 152.203 EUR 6,088 174.05
2025-01-29 BUY 380 149.230 150.550 150.418 EUR 57,159 174.69
2025-01-28 BUY 180 149.730 154.260 153.807 EUR 27,685 175.34
2025-01-27 BUY 280 153.720 155.590 155.403 EUR 43,513 175.93
2025-01-24 BUY 180 150.710 151.560 151.475 EUR 27,265 176.63
2025-01-23 BUY 520 149.890 151.500 151.339 EUR 78,696 177.39
2025-01-22 BUY 340 151.120 153.610 153.361 EUR 52,143 178.16
2024-12-10 BUY 140 187.190 196.820 195.857 EUR 27,420 177.89
2024-12-09 BUY 160 193.650 208.030 206.592 EUR 33,055 177.40
2024-12-06 BUY 240 174.700 177.020 176.788 EUR 42,429 177.49
2024-12-05 BUY 60 174.500 177.330 177.047 EUR 10,623 177.58
2024-12-04 BUY 220 177.870 185.000 184.287 EUR 40,543 177.58
2024-12-03 BUY 703 179.480 181.820 181.586 EUR 127,655 177.51
2024-12-02 BUY 59 177.820 178.580 178.504 EUR 10,532 177.50
2024-11-29 BUY 460 176.130 176.480 176.445 EUR 81,165 177.55
2024-11-27 BUY 540 174.090 175.750 175.584 EUR 94,815 177.84
2024-11-26 BUY 1,160 173.290 175.560 175.333 EUR 203,386 178.03
2024-11-25 BUY 1,200 175.540 177.380 177.196 EUR 212,635 178.15
2024-11-22 BUY 1,400 174.810 176.410 176.250 EUR 246,750 178.31
2024-11-21 BUY 220 174.950 175.660 175.589 EUR 38,630 178.47
2024-11-20 BUY 200 174.000 174.460 174.414 EUR 34,883 178.71
2024-11-19 BUY 180 170.240 170.860 170.798 EUR 30,744 179.18
2024-11-18 BUY 1,620 169.990 171.790 171.610 EUR 278,008 179.72
2024-11-12 BUY 560 181.500 181.630 181.617 EUR 101,706 179.61
2024-11-11 BUY 380 178.510 181.560 181.255 EUR 68,877 179.68
2024-11-08 BUY 284 175.670 175.830 175.814 EUR 49,931 179.97
2024-11-07 BUY 1,780 172.850 178.790 178.196 EUR 317,189 180.52
2024-11-06 BUY 540 176.820 181.490 181.023 EUR 97,752 180.82
2024-11-05 BUY 798 180.110 180.230 180.218 EUR 143,814 180.89
2024-11-04 BUY 140 179.000 180.410 180.269 EUR 25,238 181.08
2024-11-01 BUY 320 179.260 179.440 179.422 EUR 57,415 181.28
2024-10-31 BUY 80 177.580 179.790 179.569 EUR 14,366 181.74
2024-10-30 BUY 199 177.500 180.350 180.065 EUR 35,833 182.35
2024-10-29 BUY 480 180.020 183.440 183.098 EUR 87,887 182.74
2024-10-28 SELL -140 182.850 184.400 184.245 EUR -25,794 182.72 Loss of -214 on sale
2024-10-25 BUY 240 181.260 183.080 182.898 EUR 43,896 183.08
2024-10-24 BUY 160 182.200 183.260 183.154 EUR 29,305 183.37
2024-10-23 BUY 200 181.980 183.030 182.925 EUR 36,585 184.07
2024-10-22 BUY 517 183.470 184.630 184.514 EUR 95,394 184.67
2024-10-21 BUY 560 184.670 186.910 186.686 EUR 104,544 0.00
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
2025-12-03	BUY	120	185.425	180.450	180.947	EUR 21,714	172.32
2025-12-02	BUY	200	184.995	180.210	180.689	EUR 36,138	172.28
2025-12-01	BUY	140	187.990	184.920	185.227	EUR 25,932	172.22
2025-11-28	BUY	20	189.490	187.500	187.699	EUR 3,754	172.14
2025-11-26	BUY	20	189.050	187.040	187.241	EUR 3,745	171.99
2025-11-26	BUY	20	189.050	187.040	187.241	EUR 3,745	171.99
2025-11-25	SELL	-340	186.960	185.395	185.552	EUR -63,088	171.92 Loss of -4,634 on sale
2025-11-24	SELL	-720	187.940	185.110	185.393	EUR -133,483	171.86 Loss of -9,746 on sale
2025-11-21	SELL	-360	187.000	181.830	182.347	EUR -65,645	171.79 Loss of -3,801 on sale
2025-11-20	SELL	-420	185.050	180.950	181.360	EUR -76,171	171.74 Loss of -4,042 on sale
2025-11-19	SELL	-200	183.010	181.410	181.570	EUR -36,314	171.69 Loss of -1,977 on sale
2025-11-18	SELL	-640	184.555	178.855	179.425	EUR -114,832	171.63 Loss of -4,988 on sale
2025-11-17	SELL	-40	184.600	178.870	179.443	EUR -7,178	171.60 Loss of -314 on sale
2025-11-14	SELL	-140	180.550	177.170	177.508	EUR -24,851	171.56 Loss of -833 on sale
2025-11-13	SELL	-160	181.440	177.685	178.060	EUR -28,490	171.53 Loss of -1,045 on sale
2025-11-10	BUY	160	169.860	164.020	164.604	EUR 26,337	171.50
2025-11-06	SELL	-100	170.275	167.290	167.588	EUR -16,759	171.52 Profit of 394 on sale
2025-11-05	SELL	-60	170.220	165.306	165.797	EUR -9,948	171.53 Profit of 344 on sale
2025-11-04	SELL	-253	166.880	161.670	162.191	EUR -41,034	171.56 Profit of 2,370 on sale
2025-10-31	SELL	-40	171.710	166.410	166.940	EUR -6,678	171.62 Profit of 187 on sale
2025-10-30	BUY	140	172.930	163.090	164.074	EUR 22,970	171.62
2025-10-29	BUY	140	175.280	179.170	178.781	EUR 25,029	171.60
2025-10-28	BUY	600	180.250	182.360	182.149	EUR 109,289	171.56
2025-10-27	BUY	320	181.450	181.500	181.495	EUR 58,078	171.50
2025-10-24	BUY	40	179.380	182.900	182.548	EUR 7,302	171.46
2025-10-23	SELL	-80	181.580	184.760	184.442	EUR -14,755	171.41 Loss of -1,043 on sale
2025-10-22	BUY	160	184.200	186.130	185.937	EUR 29,750	171.34
2025-10-21	BUY	60	186.130	187.520	187.381	EUR 11,243	171.26
2025-10-17	BUY	300	187.740	188.440	188.370	EUR 56,511	171.09
2025-10-16	BUY	20	186.800	194.210	193.469	EUR 3,869	171.01
2025-10-14	SELL	-120	189.430	191.450	191.248	EUR -22,950	170.79 Loss of -2,455 on sale
2025-10-07	BUY	600	194.390	197.120	196.847	EUR 118,108	170.66
2025-10-06	BUY	20	195.180	196.050	195.963	EUR 3,919	170.53
2025-10-03	BUY	280	195.130	195.340	195.319	EUR 54,689	170.39
2025-10-02	BUY	220	189.020	189.880	189.794	EUR 41,755	170.28
2025-10-01	BUY	140	188.830	189.390	189.334	EUR 26,507	170.18
2025-09-30	BUY	200	187.050	187.660	187.599	EUR 37,520	170.08
2025-09-29	BUY	180	184.110	188.600	188.151	EUR 33,867	170.00
2025-09-26	BUY	220	188.110	188.420	188.389	EUR 41,446	169.90
2025-09-25	BUY	280	185.260	192.340	191.632	EUR 53,657	169.81
2025-09-24	BUY	1,040	190.890	192.080	191.961	EUR 199,639	169.69
2025-09-18	BUY	20	189.080	190.500	190.358	EUR 3,807	169.57
2025-09-17	BUY	180	191.090	194.910	194.528	EUR 35,015	169.45
2025-09-16	BUY	80	193.450	195.350	195.160	EUR 15,613	169.31
2025-09-11	BUY	100	185.550	187.750	187.530	EUR 18,753	169.21
2025-09-09	BUY	100	187.690	188.850	188.734	EUR 18,873	169.00
2025-09-04	SELL	-860	185.300	186.200	186.110	EUR -160,055	168.90 Loss of -14,801 on sale
2025-09-02	BUY	420	185.780	186.040	186.014	EUR 78,126	168.80
2025-08-12	BUY	60	176.470	177.890	177.748	EUR 10,665	168.68
2025-08-11	BUY	180	175.420	184.640	183.718	EUR 33,069	168.64
2025-08-08	BUY	460	184.270	187.400	187.087	EUR 86,060	168.54
2025-08-07	BUY	60	187.500	190.560	190.254	EUR 11,415	168.42
2025-08-01	BUY	360	189.010	191.170	190.954	EUR 68,743	168.29
2025-07-31	BUY	20	186.130	189.750	189.388	EUR 3,788	168.18
2025-07-30	BUY	160	188.830	199.000	197.983	EUR 31,677	168.05
2025-07-29	BUY	20	186.230	186.840	186.779	EUR 3,736	167.93
2025-07-14	BUY	160	164.910	166.350	166.206	EUR 26,593	167.95
2025-07-11	SELL	-40	164.760	165.370	165.309	EUR -6,612	167.97 Profit of 106 on sale
2025-07-10	BUY	160	164.640	165.480	165.396	EUR 26,463	167.99
2025-07-09	BUY	160	161.950	169.450	168.700	EUR 26,992	168.03
2025-07-08	BUY	122	169.930	174.700	174.223	EUR 21,255	168.02
2025-07-07	SELL	-460	175.550	176.850	176.720	EUR -81,291	167.97 Loss of -4,026 on sale
2025-07-02	SELL	-580	177.080	177.890	177.809	EUR -103,129	167.79 Loss of -5,812 on sale
2025-06-30	BUY	340	165.950	167.500	167.345	EUR 56,897	167.80
2025-06-27	BUY	180	166.990	168.860	168.673	EUR 30,361	167.81
2025-06-25	SELL	-40	167.540	170.750	170.429	EUR -6,817	167.81 Loss of -105 on sale
2025-06-24	BUY	20	172.050	173.150	173.040	EUR 3,461	167.78
2025-06-23	BUY	520	173.130	173.330	173.310	EUR 90,121	167.75
2025-06-20	SELL	-60	171.450	173.830	173.592	EUR -10,416	167.72 Loss of -352 on sale
2025-06-18	SELL	-120	169.720	170.880	170.764	EUR -20,492	167.69 Loss of -369 on sale
2025-06-13	SELL	-60	169.120	174.200	173.692	EUR -10,422	167.67 Loss of -361 on sale
2025-06-12	BUY	60	172.120	172.500	172.462	EUR 10,348	167.64
2025-06-11	BUY	80	168.050	169.250	169.130	EUR 13,530	167.63
2025-06-06	SELL	-100	161.750	163.850	163.640	EUR -16,364	167.68 Profit of 404 on sale
2025-06-05	SELL	-60	162.780	163.500	163.428	EUR -9,806	167.72 Profit of 257 on sale
2025-06-04	SELL	-80	161.480	163.620	163.406	EUR -13,072	167.76 Profit of 349 on sale
2025-06-02	BUY	260	161.450	161.510	161.504	EUR 41,991	167.85
2025-05-30	SELL	-60	160.690	161.990	161.860	EUR -9,712	167.91 Profit of 363 on sale
2025-05-29	BUY	20	161.320	162.570	162.445	EUR 3,249	167.96
2025-05-28	SELL	-20	155.900	159.000	158.690	EUR -3,174	168.06 Profit of 187 on sale
2025-05-27	BUY	220	158.230	159.790	159.634	EUR 35,119	168.14
2025-05-23	SELL	-400	155.350	155.870	155.818	EUR -62,327	168.35 Profit of 5,015 on sale
2025-05-22	SELL	-440	153.860	154.180	154.148	EUR -67,825	168.48 Profit of 6,304 on sale
2025-05-21	BUY	20	151.290	156.000	155.529	EUR 3,111	168.62
2025-05-20	BUY	160	155.700	157.910	157.689	EUR 25,230	168.73
2025-05-19	BUY	580	156.550	158.810	158.584	EUR 91,979	168.84
2025-05-16	BUY	540	158.490	162.320	161.937	EUR 87,446	168.93
2025-05-15	BUY	440	163.690	164.400	164.329	EUR 72,305	168.97
2025-05-14	BUY	400	161.720	163.660	163.466	EUR 65,386	169.04
2025-05-13	SELL	-80	163.300	167.630	167.197	EUR -13,376	169.09 Profit of 151 on sale
2025-05-12	BUY	20	167.580	171.450	171.063	EUR 3,421	169.10
2025-05-09	BUY	60	170.900	171.140	171.116	EUR 10,267	169.09
2025-05-08	SELL	-580	170.120	170.310	170.291	EUR -98,769	169.08 Loss of -705 on sale
2025-05-07	SELL	-280	168.670	170.020	169.885	EUR -47,568	169.08 Loss of -225 on sale
2025-05-06	BUY	700	170.010	170.090	170.082	EUR 119,057	169.07
2025-05-02	BUY	60	163.350	167.590	167.166	EUR 10,030	169.15
2025-05-01	SELL	-100	167.130	167.460	167.427	EUR -16,743	169.17 Profit of 174 on sale
2025-04-30	BUY	60	167.190	168.150	168.054	EUR 10,083	169.19
2025-04-29	BUY	140	165.070	165.720	165.655	EUR 23,192	169.23
2025-04-28	BUY	300	163.060	164.420	164.284	EUR 49,285	169.29
2025-04-25	BUY	280	163.280	164.350	164.243	EUR 45,988	169.35
2025-04-24	BUY	80	163.990	166.240	166.015	EUR 13,281	169.40
2025-04-23	BUY	220	166.600	168.660	168.454	EUR 37,060	169.43
2025-04-22	SELL	-120	167.440	168.920	168.772	EUR -20,253	169.45 Profit of 82 on sale
2025-04-17	BUY	40	166.590	167.140	167.085	EUR 6,683	169.54
2025-04-16	BUY	80	164.230	169.510	168.982	EUR 13,519	169.60
2025-04-15	BUY	400	167.950	171.500	171.145	EUR 68,458	169.62
2025-04-11	BUY	500	165.650	166.900	166.775	EUR 83,387	169.66
2025-04-10	BUY	820	164.090	166.430	166.196	EUR 136,281	169.72
2025-04-09	BUY	160	164.160	166.380	166.158	EUR 26,585	169.78
2025-04-08	BUY	420	159.100	166.040	165.346	EUR 69,445	169.90
2025-04-07	BUY	480	162.600	165.010	164.769	EUR 79,089	169.99
2025-04-04	SELL	-1,200	162.240	171.580	170.646	EUR -204,775	170.08 Loss of -678 on sale
2025-04-02	BUY	140	163.950	171.250	170.520	EUR 23,873	170.15
2025-03-31	SELL	-540	171.030	172.770	172.596	EUR -93,202	170.15 Loss of -1,321 on sale
2025-03-28	SELL	-340	169.860	173.550	173.181	EUR -58,882	170.15 Loss of -1,029 on sale
2025-03-27	SELL	-100	170.620	171.550	171.457	EUR -17,146	170.15 Loss of -131 on sale
2025-03-26	BUY	180	168.520	169.700	169.582	EUR 30,525	170.17
2025-03-25	SELL	-240	165.230	167.540	167.309	EUR -40,154	170.23 Profit of 701 on sale
2025-03-24	BUY	140	168.010	168.740	168.667	EUR 23,613	170.26
2025-03-21	BUY	240	167.180	167.860	167.792	EUR 40,270	170.30
2025-03-19	BUY	38	167.350	168.550	168.430	EUR 6,400	170.42
2025-03-18	SELL	-360	169.420	171.700	171.472	EUR -61,730	170.43 Loss of -374 on sale
2025-03-17	BUY	380	170.490	172.170	172.002	EUR 65,361	170.43
2025-03-14	BUY	340	170.220	175.000	174.522	EUR 59,337	170.44
2025-03-13	BUY	1,678	171.940	174.230	174.001	EUR 291,974	170.41
2025-03-12	BUY	800	170.940	177.010	176.403	EUR 141,122	170.41
2025-03-11	BUY	320	179.540	186.490	185.795	EUR 59,454	170.27
2025-03-07	BUY	194	185.060	189.480	189.038	EUR 36,673	169.80
2025-03-06	SELL	-180	180.010	180.280	180.253	EUR -32,446	169.65 Loss of -1,909 on sale
2025-03-05	BUY	622	177.030	178.600	178.443	EUR 110,992	169.53
2025-03-04	BUY	120	176.380	184.250	183.463	EUR 22,016	169.42
2025-03-03	BUY	540	178.500	179.120	179.058	EUR 96,691	169.28
2025-02-28	SELL	-140	172.710	175.760	175.455	EUR -24,564	169.22 Loss of -873 on sale
2025-02-27	BUY	20	172.340	172.490	172.475	EUR 3,450	169.17
2025-02-26	SELL	-40	171.290	177.750	177.104	EUR -7,084	169.13 Loss of -319 on sale
2025-02-25	BUY	380	178.650	181.920	181.593	EUR 69,005	168.97
2025-02-21	BUY	280	172.860	175.290	175.047	EUR 49,013	168.74
2025-02-20	BUY	160	166.100	166.800	166.730	EUR 26,677	168.79
2025-02-19	BUY	40	163.900	164.130	164.107	EUR 6,564	168.88
2025-02-18	BUY	100	162.990	163.800	163.719	EUR 16,372	168.99
2025-02-13	BUY	340	160.810	161.090	161.062	EUR 54,761	169.60
2025-02-12	BUY	120	158.080	158.330	158.305	EUR 18,997	169.83
2025-02-11	SELL	-40	158.260	159.410	159.295	EUR -6,372	170.07 Profit of 431 on sale
2025-02-07	SELL	-160	154.930	156.560	156.397	EUR -25,024	170.74 Profit of 2,295 on sale
2025-02-06	BUY	80	152.340	156.690	156.255	EUR 12,500	171.15
2025-02-04	BUY	700	144.740	147.540	147.260	EUR 103,082	172.35
2025-02-03	BUY	260	147.790	148.980	148.861	EUR 38,704	172.94
2025-01-31	BUY	60	149.250	151.650	151.410	EUR 9,085	173.52
2025-01-30	BUY	40	152.140	152.210	152.203	EUR 6,088	174.05
2025-01-29	BUY	380	149.230	150.550	150.418	EUR 57,159	174.69
2025-01-28	BUY	180	149.730	154.260	153.807	EUR 27,685	175.34
2025-01-27	BUY	280	153.720	155.590	155.403	EUR 43,513	175.93
2025-01-24	BUY	180	150.710	151.560	151.475	EUR 27,265	176.63
2025-01-23	BUY	520	149.890	151.500	151.339	EUR 78,696	177.39
2025-01-22	BUY	340	151.120	153.610	153.361	EUR 52,143	178.16
2024-12-10	BUY	140	187.190	196.820	195.857	EUR 27,420	177.89
2024-12-09	BUY	160	193.650	208.030	206.592	EUR 33,055	177.40
2024-12-06	BUY	240	174.700	177.020	176.788	EUR 42,429	177.49
2024-12-05	BUY	60	174.500	177.330	177.047	EUR 10,623	177.58
2024-12-04	BUY	220	177.870	185.000	184.287	EUR 40,543	177.58
2024-12-03	BUY	703	179.480	181.820	181.586	EUR 127,655	177.51
2024-12-02	BUY	59	177.820	178.580	178.504	EUR 10,532	177.50
2024-11-29	BUY	460	176.130	176.480	176.445	EUR 81,165	177.55
2024-11-27	BUY	540	174.090	175.750	175.584	EUR 94,815	177.84
2024-11-26	BUY	1,160	173.290	175.560	175.333	EUR 203,386	178.03
2024-11-25	BUY	1,200	175.540	177.380	177.196	EUR 212,635	178.15
2024-11-22	BUY	1,400	174.810	176.410	176.250	EUR 246,750	178.31
2024-11-21	BUY	220	174.950	175.660	175.589	EUR 38,630	178.47
2024-11-20	BUY	200	174.000	174.460	174.414	EUR 34,883	178.71
2024-11-19	BUY	180	170.240	170.860	170.798	EUR 30,744	179.18
2024-11-18	BUY	1,620	169.990	171.790	171.610	EUR 278,008	179.72
2024-11-12	BUY	560	181.500	181.630	181.617	EUR 101,706	179.61
2024-11-11	BUY	380	178.510	181.560	181.255	EUR 68,877	179.68
2024-11-08	BUY	284	175.670	175.830	175.814	EUR 49,931	179.97
2024-11-07	BUY	1,780	172.850	178.790	178.196	EUR 317,189	180.52
2024-11-06	BUY	540	176.820	181.490	181.023	EUR 97,752	180.82
2024-11-05	BUY	798	180.110	180.230	180.218	EUR 143,814	180.89
2024-11-04	BUY	140	179.000	180.410	180.269	EUR 25,238	181.08
2024-11-01	BUY	320	179.260	179.440	179.422	EUR 57,415	181.28
2024-10-31	BUY	80	177.580	179.790	179.569	EUR 14,366	181.74
2024-10-30	BUY	199	177.500	180.350	180.065	EUR 35,833	182.35
2024-10-29	BUY	480	180.020	183.440	183.098	EUR 87,887	182.74
2024-10-28	SELL	-140	182.850	184.400	184.245	EUR -25,794	182.72 Loss of -214 on sale
2024-10-25	BUY	240	181.260	183.080	182.898	EUR 43,896	183.08
2024-10-24	BUY	160	182.200	183.260	183.154	EUR 29,305	183.37
2024-10-23	BUY	200	181.980	183.030	182.925	EUR 36,585	184.07
2024-10-22	BUY	517	183.470	184.630	184.514	EUR 95,394	184.67
2024-10-21	BUY	560	184.670	186.910	186.686	EUR 104,544	0.00

* (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.