| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | SPMD(USD) LSE |
| ETF Ticker | SPMD.LS(USD) CXE |
| ETF Ticker | SPMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 19,720 | USD 3,598,111 | USD 3,598,111 | ||||
| 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 | 170.69 |
| 2025-11-26 | BUY | 513 | 189.050 | 187.040 | 187.241 | EUR 96,055 | 170.69 |
| 2025-11-25 | BUY | 108 | 186.960 | 185.395 | 185.552 | EUR 20,040 | 170.61 |
| 2025-11-24 | BUY | 81 | 187.940 | 185.110 | 185.393 | EUR 15,017 | 170.53 |
| 2025-11-21 | BUY | 54 | 187.000 | 181.830 | 182.347 | EUR 9,847 | 170.46 |
| 2025-11-20 | BUY | 108 | 185.050 | 180.950 | 181.360 | EUR 19,587 | 170.39 |
| 2025-11-11 | BUY | 378 | 174.340 | 169.840 | 170.290 | EUR 64,370 | 170.07 |
| 2025-11-10 | SELL | -378 | 169.860 | 164.020 | 164.604 | EUR -62,220 | 170.08 Profit of 2,069 on sale |
| 2025-11-07 | SELL | -324 | 171.390 | 168.000 | 168.339 | EUR -54,542 | 170.08 Profit of 563 on sale |
| 2025-11-06 | BUY | 324 | 170.275 | 167.290 | 167.588 | EUR 54,299 | 170.09 |
| 2025-11-04 | SELL | -27 | 166.880 | 161.670 | 162.191 | EUR -4,379 | 170.11 Profit of 214 on sale |
| 2025-10-27 | BUY | 108 | 181.450 | 181.500 | 181.495 | EUR 19,601 | 170.00 |
| 2025-10-22 | SELL | -54 | 184.200 | 186.130 | 185.937 | EUR -10,041 | 169.80 Loss of -871 on sale |
| 2025-10-20 | BUY | 162 | 186.210 | 189.030 | 188.748 | EUR 30,577 | 169.61 |
| 2025-10-15 | SELL | -108 | 191.600 | 191.630 | 191.627 | EUR -20,696 | 169.27 Loss of -2,415 on sale |
| 2025-10-14 | BUY | 54 | 189.430 | 191.450 | 191.248 | EUR 10,327 | 169.15 |
| 2025-10-03 | BUY | 54 | 195.130 | 195.340 | 195.319 | EUR 10,547 | 168.99 |
| 2025-09-30 | BUY | 27 | 187.050 | 187.660 | 187.599 | EUR 5,065 | 168.63 |
| 2025-09-25 | BUY | 27 | 185.260 | 192.340 | 191.632 | EUR 5,174 | 168.31 |
| 2025-07-16 | SELL | -1,950 | 164.270 | 164.390 | 164.378 | EUR -320,537 | 167.76 Profit of 6,592 on sale |
| 2025-07-14 | SELL | -260 | 164.910 | 166.350 | 166.206 | EUR -43,214 | 167.81 Profit of 417 on sale |
| 2025-07-11 | SELL | -387 | 164.760 | 165.370 | 165.309 | EUR -63,975 | 167.83 Profit of 976 on sale |
| 2025-07-10 | SELL | -131 | 164.640 | 165.480 | 165.396 | EUR -21,667 | 167.85 Profit of 322 on sale |
| 2025-07-09 | SELL | -258 | 161.950 | 169.450 | 168.700 | EUR -43,525 | 167.89 Loss of -208 on sale |
| 2025-07-03 | SELL | -1,950 | 176.470 | 177.550 | 177.442 | EUR -346,012 | 167.83 Loss of -18,737 on sale |
| 2025-07-02 | SELL | -258 | 177.080 | 177.890 | 177.809 | EUR -45,875 | 167.77 Loss of -2,590 on sale |
| 2025-06-27 | SELL | -260 | 166.990 | 168.860 | 168.673 | EUR -43,855 | 167.79 Loss of -230 on sale |
| 2025-06-23 | SELL | -260 | 173.130 | 173.330 | 173.310 | EUR -45,061 | 167.73 Loss of -1,452 on sale |
| 2025-06-20 | SELL | -130 | 171.450 | 173.830 | 173.592 | EUR -22,567 | 167.70 Loss of -766 on sale |
| 2025-06-18 | SELL | -250 | 169.720 | 170.880 | 170.764 | EUR -42,691 | 167.67 Loss of -774 on sale |
| 2025-06-16 | SELL | -1,559 | 170.410 | 171.310 | 171.220 | EUR -266,932 | 167.64 Loss of -5,581 on sale |
| 2025-06-13 | SELL | -6,589 | 169.120 | 174.200 | 173.692 | EUR -1,144,457 | 167.63 Loss of -39,949 on sale |
| 2025-06-12 | SELL | -5,831 | 172.120 | 172.500 | 172.462 | EUR -1,005,626 | 167.59 Loss of -28,379 on sale |
| 2025-06-11 | SELL | -260 | 168.050 | 169.250 | 169.130 | EUR -43,974 | 167.59 Loss of -400 on sale |
| 2025-06-06 | BUY | 390 | 161.750 | 163.850 | 163.640 | EUR 63,820 | 167.64 |
| 2025-06-05 | BUY | 520 | 162.780 | 163.500 | 163.428 | EUR 84,983 | 167.67 |
| 2025-05-28 | SELL | -390 | 155.900 | 159.000 | 158.690 | EUR -61,889 | 168.02 Profit of 3,639 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 14,626 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 19,318 on sale |
| 2025-05-13 | BUY | 258 | 163.300 | 167.630 | 167.197 | EUR 43,137 | 169.06 |
| 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 -1,060 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 | 169.05 Loss of -536 on sale |
| 2025-04-30 | SELL | -129 | 167.190 | 168.150 | 168.054 | EUR -21,679 | 169.16 Profit of 143 on sale |
| 2025-04-28 | SELL | -774 | 163.060 | 164.420 | 164.284 | EUR -127,156 | 169.27 Profit of 3,856 on sale |
| 2025-04-23 | BUY | 129 | 166.600 | 168.660 | 168.454 | EUR 21,731 | 169.41 |
| 2025-04-15 | BUY | 1,690 | 167.950 | 171.500 | 171.145 | EUR 289,235 | 169.60 |
| 2025-04-14 | BUY | 258 | 170.300 | 171.260 | 171.164 | EUR 44,160 | 169.59 |
| 2025-04-09 | SELL | -762 | 164.160 | 166.380 | 166.158 | EUR -126,612 | 169.77 Profit of 2,750 on sale |
| 2025-04-08 | BUY | 382 | 159.100 | 166.040 | 165.346 | EUR 63,162 | 169.89 |
| 2025-04-04 | BUY | 764 | 162.240 | 171.580 | 170.646 | EUR 130,374 | 170.07 |
| 2025-04-02 | BUY | 370 | 163.950 | 171.250 | 170.520 | EUR 63,092 | 170.15 |
| 2025-04-01 | SELL | -1,146 | 169.620 | 172.200 | 171.942 | EUR -197,046 | 170.15 Loss of -2,049 on sale |
| 2025-03-31 | BUY | 6,016 | 171.030 | 172.770 | 172.596 | EUR 1,038,338 | 170.14 |
| 2025-03-28 | BUY | 762 | 169.860 | 173.550 | 173.181 | EUR 131,964 | 170.15 |
| 2025-03-27 | BUY | 1,489 | 170.620 | 171.550 | 171.457 | EUR 255,299 | 170.14 |
| 2025-03-26 | BUY | 3,807 | 168.520 | 169.700 | 169.582 | EUR 645,599 | 170.16 |
| 2025-03-25 | BUY | 2,596 | 165.230 | 167.540 | 167.309 | EUR 434,334 | 170.23 |
| 2025-03-24 | SELL | -382 | 168.010 | 168.740 | 168.667 | EUR -64,431 | 170.26 Profit of 607 on sale |
| 2025-03-21 | SELL | -1,218 | 167.180 | 167.860 | 167.792 | EUR -204,371 | 170.30 Profit of 3,052 on sale |
| 2025-03-19 | BUY | 375 | 167.350 | 168.550 | 168.430 | EUR 63,161 | 170.42 |
| 2025-03-17 | SELL | -774 | 170.490 | 172.170 | 172.002 | EUR -133,130 | 170.43 Loss of -1,215 on sale |
| 2025-03-14 | SELL | -387 | 170.220 | 175.000 | 174.522 | EUR -67,540 | 170.44 Loss of -1,581 on sale |
| 2025-03-13 | SELL | -387 | 171.940 | 174.230 | 174.001 | EUR -67,338 | 170.41 Loss of -1,388 on sale |
| 2025-03-12 | SELL | -774 | 170.940 | 177.010 | 176.403 | EUR -136,536 | 170.41 Loss of -4,642 on sale |
| 2025-03-07 | BUY | 1,161 | 185.060 | 189.480 | 189.038 | EUR 219,473 | 169.78 |
| 2025-02-28 | BUY | 1,161 | 172.710 | 175.760 | 175.455 | EUR 203,703 | 169.36 |
| 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 | 168.88 |
| 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 | 170.27 |
| 2025-02-07 | BUY | 774 | 154.930 | 156.560 | 156.397 | EUR 121,051 | 170.96 |
| 2025-02-06 | BUY | 387 | 152.340 | 156.690 | 156.255 | EUR 60,471 | 171.39 |
| 2025-02-05 | BUY | 1,161 | 145.920 | 146.330 | 146.289 | EUR 169,842 | 171.98 |
| 2025-02-04 | BUY | 387 | 144.740 | 147.540 | 147.260 | EUR 56,990 | 172.63 |
| 2025-01-31 | SELL | -774 | 149.250 | 151.650 | 151.410 | EUR -117,191 | 173.83 Profit of 17,355 on sale |
| 2025-01-29 | SELL | -774 | 149.230 | 150.550 | 150.418 | EUR -116,424 | 175.05 Profit of 19,066 on sale |
| 2025-01-02 | SELL | -2,278 | 168.790 | 171.280 | 171.031 | EUR -389,609 | 178.15 Profit of 16,226 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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