| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 14,772 | USD 2,780,090 | USD 2,780,090 | 0 | USD 0 | USD 188.2 | USD 188.2 |
| 2025-11-26 (Wednesday) | 14,772 | USD 2,780,090![]() | USD 2,780,090 | 0 | USD 21,419 | USD 188.2 | USD 186.75 |
| 2025-11-25 (Tuesday) | 14,772 | USD 2,758,671![]() | USD 2,758,671 | 0 | USD 14,033 | USD 186.75 | USD 185.8 |
| 2025-11-24 (Monday) | 14,772![]() | USD 2,744,638![]() | USD 2,744,638 | 11,484 | USD 2,133,070 | USD 185.8 | USD 186 |
| 2025-11-21 (Friday) | 3,288 | USD 611,568![]() | USD 611,568 | 0 | USD 10,982 | USD 186 | USD 182.66 |
| 2025-11-20 (Thursday) | 3,288![]() | USD 600,586![]() | USD 600,586 | 48 | USD 9,351 | USD 182.66 | USD 182.48 |
| 2025-11-19 (Wednesday) | 3,240 | USD 591,235![]() | USD 591,235 | 0 | USD -1,458 | USD 182.48 | USD 182.93 |
| 2025-11-18 (Tuesday) | 3,240![]() | USD 592,693![]() | USD 592,693 | 18 | USD 15,955 | USD 182.93 | USD 179 |
| 2025-11-17 (Monday) | 3,222 | USD 576,738![]() | USD 576,738 | 0 | USD -644 | USD 179 | USD 179.2 |
| 2025-11-14 (Friday) | 3,222 | USD 577,382![]() | USD 577,382 | 0 | USD 3,415 | USD 179.2 | USD 178.14 |
| 2025-11-13 (Thursday) | 3,222 | USD 573,967![]() | USD 573,967 | 0 | USD -387 | USD 178.14 | USD 178.26 |
| 2025-11-12 (Wednesday) | 3,222![]() | USD 574,354![]() | USD 574,354 | -30 | USD 12,669 | USD 178.26 | USD 172.72 |
| 2025-11-11 (Tuesday) | 3,252 | USD 561,685![]() | USD 561,685 | 0 | USD 12,390 | USD 172.72 | USD 168.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 11,484 | 187.940 | 185.110 | 185.393 | EUR 2,129,053 | 172.05 |
| 2025-11-20 | BUY | 48 | 185.050 | 180.950 | 181.360 | EUR 8,705 | 171.93 |
| 2025-11-18 | BUY | 18 | 184.555 | 178.855 | 179.425 | EUR 3,230 | 171.84 |
| 2025-11-12 | SELL | -30 | 179.440 | 173.385 | 173.990 | EUR -5,220 | 171.71 Loss of -68 on sale |
| 2025-11-10 | BUY | 18 | 169.860 | 164.020 | 164.604 | EUR 2,963 | 171.72 |
| 2025-11-05 | BUY | 42 | 170.220 | 165.306 | 165.797 | EUR 6,963 | 171.75 |
| 2025-10-27 | SELL | -30 | 181.450 | 181.500 | 181.495 | EUR -5,445 | 171.73 Loss of -293 on sale |
| 2025-10-20 | SELL | -18 | 186.210 | 189.030 | 188.748 | EUR -3,397 | 171.44 Loss of -312 on sale |
| 2025-10-15 | BUY | 108 | 191.600 | 191.630 | 191.627 | EUR 20,696 | 171.17 |
| 2025-10-13 | BUY | 24 | 189.200 | 189.670 | 189.623 | EUR 4,551 | 170.99 |
| 2025-10-02 | BUY | 6 | 189.020 | 189.880 | 189.794 | EUR 1,139 | 170.89 |
| 2025-10-01 | BUY | 90 | 188.830 | 189.390 | 189.334 | EUR 17,040 | 170.80 |
| 2025-09-26 | BUY | 18 | 188.110 | 188.420 | 188.389 | EUR 3,391 | 170.55 |
| 2025-09-24 | SELL | -36 | 190.890 | 192.080 | 191.961 | EUR -6,911 | 170.36 Loss of -777 on sale |
| 2025-08-04 | BUY | 72 | 190.410 | 191.070 | 191.004 | EUR 13,752 | 169.34 |
| 2025-07-16 | BUY | 6 | 164.270 | 164.390 | 164.378 | EUR 986 | 169.02 |
| 2025-07-10 | SELL | -30 | 164.640 | 165.480 | 165.396 | EUR -4,962 | 169.13 Profit of 112 on sale |
| 2025-07-02 | BUY | 12 | 177.080 | 177.890 | 177.809 | EUR 2,134 | 168.99 |
| 2025-06-02 | SELL | -24 | 161.450 | 161.510 | 161.504 | EUR -3,876 | 169.19 Profit of 184 on sale |
| 2025-05-30 | BUY | 36 | 160.690 | 161.990 | 161.860 | EUR 5,827 | 169.25 |
| 2025-05-29 | SELL | -18 | 161.320 | 162.570 | 162.445 | EUR -2,924 | 169.31 Profit of 124 on sale |
| 2025-05-28 | SELL | -6 | 155.900 | 159.000 | 158.690 | EUR -952 | 169.41 Profit of 64 on sale |
| 2025-05-22 | SELL | -90 | 153.860 | 154.180 | 154.148 | EUR -13,873 | 169.82 Profit of 1,410 on sale |
| 2025-05-16 | BUY | 12 | 158.490 | 162.320 | 161.937 | EUR 1,943 | 170.26 |
| 2025-05-14 | BUY | 18 | 161.720 | 163.660 | 163.466 | EUR 2,942 | 170.38 |
| 2025-05-13 | BUY | 102 | 163.300 | 167.630 | 167.197 | EUR 17,054 | 170.44 |
| 2025-05-12 | SELL | -6 | 167.580 | 171.450 | 171.063 | EUR -1,026 | 170.46 Loss of -4 on sale |
| 2025-04-23 | SELL | -12 | 166.600 | 168.660 | 168.454 | EUR -2,021 | 170.91 Profit of 29 on sale |
| 2025-04-22 | SELL | -60 | 167.440 | 168.920 | 168.772 | EUR -10,126 | 170.94 Profit of 130 on sale |
| 2025-04-11 | BUY | 12 | 165.650 | 166.900 | 166.775 | EUR 2,001 | 171.21 |
| 2025-04-09 | BUY | 12 | 164.160 | 166.380 | 166.158 | EUR 1,994 | 171.35 |
| 2025-04-08 | SELL | -30 | 159.100 | 166.040 | 165.346 | EUR -4,960 | 171.47 Profit of 184 on sale |
| 2025-04-07 | SELL | -42 | 162.600 | 165.010 | 164.769 | EUR -6,920 | 171.56 Profit of 285 on sale |
| 2025-04-04 | BUY | 6 | 162.240 | 171.580 | 170.646 | EUR 1,024 | 171.66 |
| 2025-03-27 | BUY | 24 | 170.620 | 171.550 | 171.457 | EUR 4,115 | 171.80 |
| 2025-03-11 | BUY | 150 | 179.540 | 186.490 | 185.795 | EUR 27,869 | 172.14 |
| 2025-03-07 | BUY | 12 | 185.060 | 189.480 | 189.038 | EUR 2,268 | 171.80 |
| 2025-03-06 | BUY | 12 | 180.010 | 180.280 | 180.253 | EUR 2,163 | 171.70 |
| 2025-03-03 | SELL | -24 | 178.500 | 179.120 | 179.058 | EUR -4,297 | 171.48 Loss of -182 on sale |
| 2025-02-28 | SELL | -2,565 | 172.710 | 175.760 | 175.455 | EUR -450,042 | 171.46 Loss of -10,244 on sale |
| 2025-02-26 | BUY | 410 | 171.290 | 177.750 | 177.104 | EUR 72,613 | 171.45 |
| 2025-02-18 | SELL | -297 | 162.990 | 163.800 | 163.719 | EUR -48,625 | 171.55 Profit of 2,325 on sale |
| 2025-02-13 | BUY | 40 | 160.810 | 161.090 | 161.062 | EUR 6,442 | 172.14 |
| 2024-12-09 | BUY | 22 | 193.650 | 208.030 | 206.592 | EUR 4,545 | 177.98 |
| 2024-12-04 | SELL | -55 | 177.870 | 185.000 | 184.287 | EUR -10,136 | 178.13 Loss of -338 on sale |
| 2024-12-03 | SELL | -242 | 179.480 | 181.820 | 181.586 | EUR -43,944 | 178.10 Loss of -843 on sale |
| 2024-11-19 | SELL | -10 | 170.240 | 170.860 | 170.798 | EUR -1,708 | 179.51 Profit of 87 on sale |
| 2024-11-18 | SELL | -11 | 169.990 | 171.790 | 171.610 | EUR -1,888 | 179.82 Profit of 90 on sale |
| 2024-11-12 | BUY | 33 | 181.500 | 181.630 | 181.617 | EUR 5,993 | 179.76 |
| 2024-11-01 | SELL | -88 | 179.260 | 179.440 | 179.422 | EUR -15,789 | 181.28 Profit of 164 on sale |
| 2024-11-01 | SELL | -88 | 179.260 | 179.440 | 179.422 | EUR -15,789 | 181.28 Profit of 164 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.