Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| 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 |
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
- 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
- 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 ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 06:58:53
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($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 06:44:24
- 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 06:28:26
- Sigma Planning Corp Has $378,000 Stock Position in The Hershey Company (NYSE:HSY)
- Sigma Planning Corp increased its position in The Hershey Company (NYSE:HSY – Free Report) by 22.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 2,234 shares of the company’s stock after purchasing an additional 412 shares during the quarter. Sigma […] - 2025-02-28 09:28:57
- Venturi Wealth Management LLC Acquires 358 Shares of The Hershey Company (NYSE:HSY)
- Venturi Wealth Management LLC lifted its holdings in shares of The Hershey Company (NYSE:HSY – Free Report) by 464.9% in the 4th quarter, HoldingsChannel reports. The fund owned 435 shares of the company’s stock after purchasing an additional 358 shares during the period. Venturi Wealth Management LLC’s holdings in Hershey were worth $74,000 as of […] - 2025-02-25 09:03:04
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 14:59:59
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 14:50:30
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 14:31:40
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 13:00:12
iShares MSCI World ESG Enhanced UCITS ETF USD Inc 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 |
|---|
| 2025-03-10 (Monday) | 2,952 | USD 550,135 | USD 550,135 | 0 | USD 3,838 | USD 186.36 | USD 185.06 |
| 2025-03-07 (Friday) | 2,952 | USD 546,297 | USD 546,297 | 12 | USD 17,068 | USD 185.06 | USD 180.01 |
| 2025-03-06 (Thursday) | 2,940 | USD 529,229 | USD 529,229 | 12 | USD 10,885 | USD 180.01 | USD 177.03 |
| 2025-03-05 (Wednesday) | 2,928 | USD 518,344 | USD 518,344 | 0 | USD 1,903 | USD 177.03 | USD 176.38 |
| 2025-03-04 (Tuesday) | 2,928 | USD 516,441 | USD 516,441 | 0 | USD -6,207 | USD 176.38 | USD 178.5 |
| 2025-03-03 (Monday) | 2,928 | USD 522,648 | USD 522,648 | -24 | USD 12,808 | USD 178.5 | USD 172.71 |
| 2025-02-28 (Friday) | 2,952 | USD 509,840 | USD 509,840 | -2,565 | USD -440,960 | USD 172.71 | USD 172.34 |
| 2025-02-27 (Thursday) | 5,517 | USD 950,800 | USD 950,800 | 0 | USD 5,793 | USD 172.34 | USD 171.29 |
| 2025-02-26 (Wednesday) | 5,517 | USD 945,007 | USD 945,007 | 410 | USD 32,641 | USD 171.29 | USD 178.65 |
| 2025-02-25 (Tuesday) | 5,107 | USD 912,366 | USD 912,366 | 0 | USD 4,137 | USD 178.65 | USD 177.84 |
| 2025-02-24 (Monday) | 5,107 | USD 908,229 | USD 908,229 | 0 | USD 25,433 | USD 177.84 | USD 172.86 |
| 2025-02-21 (Friday) | 5,107 | USD 882,796 | USD 882,796 | 0 | USD 34,523 | USD 172.86 | USD 166.1 |
| 2025-02-20 (Thursday) | 5,107 | USD 848,273 | USD 848,273 | 0 | USD 11,236 | USD 166.1 | USD 163.9 |
| 2025-02-19 (Wednesday) | 5,107 | USD 837,037 | USD 837,037 | 0 | USD 4,647 | USD 163.9 | USD 162.99 |
| 2025-02-18 (Tuesday) | 5,107 | USD 832,390 | USD 832,390 | -297 | USD -20,794 | USD 162.99 | USD 157.88 |
| 2025-02-17 (Monday) | 5,404 | USD 853,184 | USD 853,184 | 0 | USD 0 | USD 157.88 | USD 157.88 |
| 2025-02-14 (Friday) | 5,404 | USD 853,184 | USD 853,184 | 0 | USD -15,833 | USD 157.88 | USD 160.81 |
| 2025-02-13 (Thursday) | 5,404 | USD 869,017 | USD 869,017 | 40 | USD 21,076 | USD 160.81 | USD 158.08 |
| 2025-02-12 (Wednesday) | 5,364 | USD 847,941 | USD 847,941 | 0 | USD -966 | USD 158.08 | USD 158.26 |
| 2025-02-11 (Tuesday) | 5,364 | USD 848,907 | USD 848,907 | 0 | USD 20,330 | USD 158.26 | USD 154.47 |
| 2025-02-10 (Monday) | 5,364 | USD 828,577 | USD 828,577 | 0 | USD -2,468 | USD 154.47 | USD 154.93 |
| 2025-02-07 (Friday) | 5,364 | USD 831,045 | USD 831,045 | 0 | USD 13,893 | USD 154.93 | USD 152.34 |
| 2025-02-06 (Thursday) | 5,364 | USD 817,152 | USD 817,152 | 0 | USD 34,437 | USD 152.34 | USD 145.92 |
| 2025-02-05 (Wednesday) | 5,364 | USD 782,715 | USD 782,715 | 0 | USD 6,330 | USD 145.92 | USD 144.74 |
| 2025-02-04 (Tuesday) | 5,364 | USD 776,385 | USD 776,385 | 0 | USD -16,361 | USD 144.74 | USD 147.79 |
| 2025-02-03 (Monday) | 5,364 | USD 792,746 | USD 792,746 | 0 | USD -7,831 | USD 147.79 | USD 149.25 |
| 2025-01-31 (Friday) | 5,364 | USD 800,577 | USD 800,577 | 0 | USD -15,502 | USD 149.25 | USD 152.14 |
| 2025-01-30 (Thursday) | 5,364 | USD 816,079 | USD 816,079 | 0 | USD 15,609 | USD 152.14 | USD 149.23 |
| 2025-01-29 (Wednesday) | 5,364 | USD 800,470 | USD 800,470 | 0 | USD -2,682 | USD 149.23 | USD 149.73 |
| 2025-01-28 (Tuesday) | 5,364 | USD 803,152 | USD 803,152 | 0 | USD -21,402 | USD 149.73 | USD 153.72 |
| 2025-01-27 (Monday) | 5,364 | USD 824,554 | USD 824,554 | 0 | USD 16,146 | USD 153.72 | USD 150.71 |
| 2025-01-24 (Friday) | 5,364 | USD 808,408 | USD 808,408 | 0 | USD 4,398 | USD 150.71 | USD 149.89 |
| 2025-01-23 (Thursday) | 5,364 | USD 804,010 | USD 804,010 | 0 | USD -6,598 | USD 149.89 | USD 151.12 |
| 2025-01-22 (Wednesday) | 5,364 | USD 810,608 | USD 810,608 | | | | |
| 2025-01-21 (Tuesday) | 5,364 | USD 823,749 | USD 823,749 | | | | |
| 2025-01-20 (Monday) | 5,364 | USD 819,995 | USD 819,995 | | | | |
| 2025-01-17 (Friday) | 5,364 | USD 819,995 | USD 819,995 | | | | |
| 2025-01-16 (Thursday) | 5,364 | USD 826,163 | USD 826,163 | | | | |
| 2025-01-15 (Wednesday) | 5,364 | USD 813,987 | USD 813,987 | | | | |
| 2025-01-14 (Tuesday) | 5,364 | USD 833,083 | USD 833,083 | | | | |
| 2025-01-13 (Monday) | 5,364 | USD 843,650 | USD 843,650 | | | | |
| 2025-01-10 (Friday) | 5,309 | USD 839,884 | USD 839,884 | | | | |
| 2025-01-09 (Thursday) | 5,309 | USD 861,226 | USD 861,226 | | | | |
| 2025-01-09 (Thursday) | 5,309 | USD 861,226 | USD 861,226 | | | | |
| 2025-01-09 (Thursday) | 5,309 | USD 861,226 | USD 861,226 | | | | |
| 2025-01-08 (Wednesday) | 5,309 | USD 861,226 | USD 861,226 | | | | |
| 2025-01-08 (Wednesday) | 5,309 | USD 861,226 | USD 861,226 | | | | |
| 2025-01-08 (Wednesday) | 5,309 | USD 861,226 | USD 861,226 | | | | |
| 2025-01-02 (Thursday) | 5,243 | USD 884,966 | USD 884,966 | | | | |
| 2024-12-30 (Monday) | 5,243 | USD 884,337 | USD 884,337 | | | | |
| 2024-12-26 (Thursday) | 5,243 | USD 892,254 | USD 892,254 | | | | |
| 2024-12-24 (Tuesday) | 5,243 | USD 893,879 | USD 893,879 | | | | |
| 2024-12-23 (Monday) | 5,243 | USD 886,067 | USD 886,067 | | | | |
| 2024-12-20 (Friday) | 5,243 | USD 892,673 | USD 892,673 | | | | |
| 2024-12-19 (Thursday) | 5,210 | USD 880,177 | USD 880,177 | | | | |
| 2024-12-18 (Wednesday) | 5,155 | USD 889,031 | USD 889,031 | | | | |
| 2024-12-10 (Tuesday) | 4,935 | USD 923,783 | USD 923,783 | 0 | USD -31,880 | USD 187.19 | USD 193.65 |
| 2024-12-09 (Monday) | 4,935 | USD 955,663 | USD 955,663 | 22 | USD 97,362 | USD 193.65 | USD 174.7 |
| 2024-12-06 (Friday) | 4,913 | USD 858,301 | USD 858,301 | 0 | USD 982 | USD 174.7 | USD 174.5 |
| 2024-12-05 (Thursday) | 4,913 | USD 857,319 | USD 857,319 | 0 | USD -16,556 | USD 174.5 | USD 177.87 |
| 2024-12-04 (Wednesday) | 4,913 | USD 873,875 | USD 873,875 | -55 | USD -17,782 | USD 177.87 | USD 179.48 |
| 2024-12-03 (Tuesday) | 4,968 | USD 891,657 | USD 891,657 | -242 | USD -34,785 | USD 179.48 | USD 177.82 |
| 2024-12-02 (Monday) | 5,210 | USD 926,442 | USD 926,442 | 0 | USD 8,805 | USD 177.82 | USD 176.13 |
| 2024-11-29 (Friday) | 5,210 | USD 917,637 | USD 917,637 | 0 | USD 10,628 | USD 176.13 | USD 174.09 |
| 2024-11-28 (Thursday) | 5,210 | USD 907,009 | USD 907,009 | 0 | USD 0 | USD 174.09 | USD 174.09 |
| 2024-11-27 (Wednesday) | 5,210 | USD 907,009 | USD 907,009 | 0 | USD 4,168 | USD 174.09 | USD 173.29 |
| 2024-11-26 (Tuesday) | 5,210 | USD 902,841 | USD 902,841 | 0 | USD -11,722 | USD 173.29 | USD 175.54 |
| 2024-11-26 (Tuesday) | 5,210 | USD 902,841 | USD 902,841 | 0 | USD -11,722 | USD 173.29 | USD 175.54 |
| 2024-11-25 (Monday) | 5,210 | USD 914,563 | USD 914,563 | 0 | USD 3,803 | USD 175.54 | USD 174.81 |
| 2024-11-25 (Monday) | 5,210 | USD 914,563 | USD 914,563 | 0 | USD 3,803 | USD 175.54 | USD 174.81 |
| 2024-11-22 (Friday) | 5,210 | USD 910,760 | USD 910,760 | 0 | USD -730 | USD 174.81 | USD 174.95 |
| 2024-11-21 (Thursday) | 5,210 | USD 911,490 | USD 911,490 | 0 | USD 4,950 | USD 174.95 | USD 174 |
| 2024-11-20 (Wednesday) | 5,210 | USD 906,540 | USD 906,540 | 0 | USD 19,590 | USD 174 | USD 170.24 |
| 2024-11-19 (Tuesday) | 5,210 | USD 886,950 | USD 886,950 | -10 | USD -398 | USD 170.24 | USD 169.99 |
| 2024-11-18 (Monday) | 5,220 | USD 887,348 | USD 887,348 | -11 | USD -62,079 | USD 169.99 | USD 181.5 |
| 2024-11-12 (Tuesday) | 5,231 | USD 949,427 | USD 949,427 | 33 | USD 21,532 | USD 181.5 | USD 178.51 |
| 2024-11-11 (Monday) | 5,198 | USD 927,895 | USD 927,895 | 0 | USD 0 | USD 178.51 | USD 178.51 |
| 2024-11-11 (Monday) | 5,198 | USD 927,895 | USD 927,895 | 0 | USD 0 | USD 178.51 | USD 178.51 |
| 2024-11-08 (Friday) | 5,198 | USD 913,133 | USD 913,133 | 0 | USD 14,659 | USD 175.67 | USD 172.85 |
| 2024-11-08 (Friday) | 5,198 | USD 913,133 | USD 913,133 | 0 | USD 14,659 | USD 175.67 | USD 172.85 |
| 2024-11-07 (Thursday) | 5,198 | USD 898,474 | USD 898,474 | 0 | USD -20,636 | USD 172.85 | USD 176.82 |
| 2024-11-07 (Thursday) | 5,198 | USD 898,474 | USD 898,474 | 0 | USD -20,636 | USD 172.85 | USD 176.82 |
| 2024-11-06 (Wednesday) | 5,198 | USD 919,110 | USD 919,110 | 0 | USD -17,102 | USD 176.82 | USD 180.11 |
| 2024-11-05 (Tuesday) | 5,198 | USD 936,212 | USD 936,212 | 0 | USD 5,770 | USD 180.11 | USD 179 |
| 2024-11-05 (Tuesday) | 5,198 | USD 936,212 | USD 936,212 | 0 | USD 5,770 | USD 180.11 | USD 179 |
| 2024-11-04 (Monday) | 5,198 | USD 930,442 | USD 930,442 | 0 | USD -1,351 | USD 179 | USD 179.26 |
| 2024-11-01 (Friday) | 5,198 | USD 931,793 | USD 931,793 | -88 | USD -6,895 | USD 179.26 | USD 177.58 |
| 2024-11-01 (Friday) | 5,198 | USD 931,793 | USD 931,793 | -88 | USD -6,895 | USD 179.26 | USD 177.58 |
| 2024-10-31 (Thursday) | 5,286 | USD 938,688 | USD 938,688 | 0 | USD 423 | USD 177.58 | USD 177.5 |
| 2024-10-31 (Thursday) | 5,286 | USD 938,688 | USD 938,688 | 0 | USD 423 | USD 177.58 | USD 177.5 |
| 2024-10-30 (Wednesday) | 5,286 | USD 938,265 | USD 938,265 | 0 | USD -13,321 | USD 177.5 | USD 180.02 |
| 2024-10-30 (Wednesday) | 5,286 | USD 938,265 | USD 938,265 | 0 | USD -13,321 | USD 177.5 | USD 180.02 |
| 2024-10-29 (Tuesday) | 5,286 | USD 951,586 | USD 951,586 | 0 | USD -14,959 | USD 180.02 | USD 182.85 |
| 2024-10-29 (Tuesday) | 5,286 | USD 951,586 | USD 951,586 | 0 | USD -14,959 | USD 180.02 | USD 182.85 |
| 2024-10-28 (Monday) | 5,286 | USD 966,545 | USD 966,545 | 0 | USD 8,405 | USD 182.85 | USD 181.26 |
| 2024-10-28 (Monday) | 5,286 | USD 966,545 | USD 966,545 | 0 | USD 8,405 | USD 182.85 | USD 181.26 |
| 2024-10-25 (Friday) | 5,286 | USD 958,140 | USD 958,140 | 0 | USD -4,969 | USD 181.26 | USD 182.2 |
| 2024-10-25 (Friday) | 5,286 | USD 958,140 | USD 958,140 | 0 | USD -4,969 | USD 181.26 | USD 182.2 |
| 2024-10-24 (Thursday) | 5,286 | USD 963,109 | USD 963,109 | 0 | USD 1,163 | USD 182.2 | USD 181.98 |
| 2024-10-24 (Thursday) | 5,286 | USD 963,109 | USD 963,109 | 0 | USD 1,163 | USD 182.2 | USD 181.98 |
| 2024-10-23 (Wednesday) | 5,286 | USD 961,946 | USD 961,946 | 0 | USD -7,876 | USD 181.98 | USD 183.47 |
| 2024-10-23 (Wednesday) | 5,286 | USD 961,946 | USD 961,946 | 0 | USD -7,876 | USD 181.98 | USD 183.47 |
| 2024-10-22 (Tuesday) | 5,286 | USD 969,822 | USD 969,822 | 0 | USD -6,344 | USD 183.47 | USD 184.67 |
| 2024-10-22 (Tuesday) | 5,286 | USD 969,822 | USD 969,822 | 0 | USD -6,344 | USD 183.47 | USD 184.67 |
| 2024-10-21 (Monday) | 5,286 | USD 976,166 | USD 976,166 | 0 | USD -5,338 | USD 184.67 | USD 185.68 |
| 2024-10-21 (Monday) | 5,286 | USD 976,166 | USD 976,166 | 0 | USD -5,338 | USD 184.67 | USD 185.68 |
| 2024-10-18 (Friday) | 5,286 | USD 981,504 | USD 981,504 | | | | |
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 IE00BG11HV38
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 |
|---|
| 2025-03-07 | BUY | 12 | | | 185.060* | | 171.80 |
| 2025-03-06 | BUY | 12 | | | 180.010* | | 171.70 |
| 2025-03-03 | SELL | -24 | | | 178.500* | | 171.48 Profit of 4,115 on sale |
| 2025-02-28 | SELL | -2,565 | | | 172.710* | | 171.46 Profit of 439,798 on sale |
| 2025-02-26 | BUY | 410 | | | 171.290* | | 171.45 |
| 2025-02-18 | SELL | -297 | | | 162.990* | | 171.55 Profit of 50,949 on sale |
| 2025-02-13 | BUY | 40 | | | 160.810* | | 172.14 |
| 2024-12-09 | BUY | 22 | | | 193.650* | | 177.98 |
| 2024-12-04 | SELL | -55 | | | 177.870* | | 178.13 Profit of 9,797 on sale |
| 2024-12-03 | SELL | -242 | | | 179.480* | | 178.10 Profit of 43,101 on sale |
| 2024-11-19 | SELL | -10 | | | 170.240* | | 179.51 Profit of 1,795 on sale |
| 2024-11-18 | SELL | -11 | | | 169.990* | | 179.82 Profit of 1,978 on sale |
| 2024-11-12 | BUY | 33 | | | 181.500* | | 179.76 |
| 2024-11-01 | SELL | -88 | | | 179.260* | | 181.28 Profit of 15,953 on sale |
| 2024-11-01 | SELL | -88 | | | 179.260* | | 181.28 Profit of 15,953 on sale |
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 |
|---|
| 2025-03-11 | 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% |
| 2025-01-03 | 179,929 | 210 | 343,750 | 52.3% |
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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