Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) 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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 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
2025-12-02 (Tuesday)	4,956	USD 905,808	USD 905,808	-114	USD -32,548	USD 182.77	USD 185.08
2025-12-01 (Monday)	5,070	USD 938,356	USD 938,356	0	USD -15,210	USD 185.08	USD 188.08
2025-11-28 (Friday)	5,070	USD 953,566	USD 953,566	-38	USD -353	USD 188.08	USD 186.75
2025-11-25 (Tuesday)	5,108	USD 953,919	USD 953,919	38	USD 11,913	USD 186.75	USD 185.8
2025-11-24 (Monday)	5,070	USD 942,006	USD 942,006	0	USD -1,014	USD 185.8	USD 186
2025-11-21 (Friday)	5,070	USD 943,020	USD 943,020	0	USD 16,934	USD 186	USD 182.66
2025-11-20 (Thursday)	5,070	USD 926,086	USD 926,086	-19	USD -4,845	USD 182.66	USD 182.93
2025-11-18 (Tuesday)	5,089	USD 930,931	USD 930,931	0	USD 20,000	USD 182.93	USD 179
2025-11-17 (Monday)	5,089	USD 910,931	USD 910,931	-152	USD -28,256	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 IE00BMXC7V63

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
2025-12-02 SELL -114 184.995 180.210 180.689 EUR -20,598 171.43 Loss of -1,056 on sale
2025-11-28 SELL -38 189.490 187.500 187.699 EUR -7,133 171.28 Loss of -624 on sale
2025-11-25 BUY 38 186.960 185.395 185.552 EUR 7,051 171.20
2025-11-20 SELL -19 185.050 180.950 181.360 EUR -3,446 171.00 Loss of -197 on sale
2025-11-17 SELL -152 184.600 178.870 179.443 EUR -27,275 170.90 Loss of -1,298 on sale
2025-11-03 SELL -450 168.660 161.430 162.153 EUR -72,969 170.92 Profit of 3,944 on sale
2025-10-31 BUY 18 171.710 166.410 166.940 EUR 3,005 170.92
2025-10-23 SELL -76 181.580 184.760 184.442 EUR -14,018 170.69 Loss of -1,045 on sale
2025-10-22 SELL -38 184.200 186.130 185.937 EUR -7,066 170.62 Loss of -582 on sale
2025-10-01 SELL -18 188.830 189.390 189.334 EUR -3,408 169.67 Loss of -354 on sale
2025-09-29 SELL -306 184.110 188.600 188.151 EUR -57,574 169.49 Loss of -5,711 on sale
2025-09-18 BUY 18 189.080 190.500 190.358 EUR 3,426 169.17
2025-08-20 BUY 90 181.590 185.000 184.659 EUR 16,619 168.89
2025-08-15 SELL -36 177.990 180.980 180.681 EUR -6,505 168.70 Loss of -431 on sale
2025-07-15 SELL -126 162.910 166.110 165.790 EUR -20,890 167.91 Profit of 267 on sale
2025-07-11 SELL -162 164.760 165.370 165.309 EUR -26,780 167.95 Profit of 428 on sale
2025-07-09 SELL -36 161.950 169.450 168.700 EUR -6,073 168.01 Loss of -25 on sale
2025-07-03 SELL -36 176.470 177.550 177.442 EUR -6,388 167.83 Loss of -346 on sale
2025-07-02 SELL -180 177.080 177.890 177.809 EUR -32,006 167.77 Loss of -1,807 on sale
2025-06-30 SELL -522 165.950 167.500 167.345 EUR -87,354 167.78 Profit of 228 on sale
2025-06-20 BUY 456 171.450 173.830 173.592 EUR 79,158 167.70
2025-06-13 SELL -136 169.120 174.200 173.692 EUR -23,622 167.63 Loss of -825 on sale
2025-06-12 SELL -102 172.120 172.500 172.462 EUR -17,591 167.59 Loss of -496 on sale
2025-06-11 SELL -306 168.050 169.250 169.130 EUR -51,754 167.59 Loss of -471 on sale
2025-06-10 SELL -374 168.540 169.750 169.629 EUR -63,441 167.58 Loss of -765 on sale
2025-06-05 BUY 102 162.780 163.500 163.428 EUR 16,670 167.67
2025-05-19 SELL -17 156.550 158.810 158.584 EUR -2,696 168.81 Profit of 174 on sale
2025-05-13 BUY 51 163.300 167.630 167.197 EUR 8,527 169.06
2025-05-02 BUY 68 163.350 167.590 167.166 EUR 11,367 169.12
2025-05-01 SELL -85 167.130 167.460 167.427 EUR -14,231 169.14 Profit of 146 on sale
2025-04-28 SELL -289 163.060 164.420 164.284 EUR -47,478 169.27 Profit of 1,440 on sale
2025-04-16 BUY 68 164.230 169.510 168.982 EUR 11,491 169.58
2025-04-08 BUY 102 159.100 166.040 165.346 EUR 16,865 169.89
2025-04-07 SELL -272 162.600 165.010 164.769 EUR -44,817 169.98 Profit of 1,417 on sale
2025-04-04 SELL -51 162.240 171.580 170.646 EUR -8,703 170.07 Loss of -29 on sale
2025-03-28 SELL -850 169.860 173.550 173.181 EUR -147,204 170.15 Loss of -2,579 on sale
2025-03-27 SELL -34 170.620 171.550 171.457 EUR -5,830 170.14 Loss of -45 on sale
2025-03-24 SELL -34 168.010 168.740 168.667 EUR -5,735 170.26 Profit of 54 on sale
2025-03-21 SELL -579 167.180 167.860 167.792 EUR -97,152 170.30 Profit of 1,451 on sale
2025-03-18 SELL -432 169.420 171.700 171.472 EUR -74,076 170.43 Loss of -449 on sale
2025-03-14 SELL -126 170.220 175.000 174.522 EUR -21,990 170.44 Loss of -515 on sale
2025-03-13 SELL -18 171.940 174.230 174.001 EUR -3,132 170.41 Loss of -65 on sale
2025-03-12 BUY 180 170.940 177.010 176.403 EUR 31,753 170.41
2025-03-11 BUY 234 179.540 186.490 185.795 EUR 43,476 170.27
2025-03-07 BUY 108 185.060 189.480 189.038 EUR 20,416 169.78
2025-03-05 BUY 234 177.030 178.600 178.443 EUR 41,756 169.67
2025-02-26 BUY 36 171.290 177.750 177.104 EUR 6,376 169.28
2025-02-12 BUY 36 158.080 158.330 158.305 EUR 5,699 170.02
2025-02-05 BUY 72 145.920 146.330 146.289 EUR 10,533 171.98
2025-01-02 BUY 899 168.790 171.280 171.031 EUR 153,757 178.15
2024-12-09 SELL -17 193.650 208.030 206.592 EUR -3,512 177.36 Loss of -497 on sale
2024-12-03 SELL -34 179.480 181.820 181.586 EUR -6,174 177.47 Loss of -140 on sale
2024-12-02 BUY 17 177.820 178.580 178.504 EUR 3,035 177.46
2024-11-29 BUY 34 176.130 176.480 176.445 EUR 5,999 177.51
2024-11-27 BUY 85 174.090 175.750 175.584 EUR 14,925 177.81
2024-11-26 BUY 102 173.290 175.560 175.333 EUR 17,884 178.01
2024-11-22 BUY 34 174.810 176.410 176.250 EUR 5,993 178.30
2024-11-19 BUY 34 170.240 170.860 170.798 EUR 5,807 179.22
2024-11-18 BUY 51 169.990 171.790 171.610 EUR 8,752 179.80
2024-11-12 BUY 17 181.500 181.630 181.617 EUR 3,087 179.68
2024-11-05 BUY 170 180.110 180.230 180.218 EUR 30,637 180.89
2024-10-31 BUY 68 177.580 179.790 179.569 EUR 12,211 181.74
2024-10-30 BUY 255 177.500 180.350 180.065 EUR 45,917 182.35
2024-10-21 BUY 34 184.670 186.910 186.686 EUR 6,347 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
2025-12-02	SELL	-114	184.995	180.210	180.689	EUR -20,598	171.43 Loss of -1,056 on sale
2025-11-28	SELL	-38	189.490	187.500	187.699	EUR -7,133	171.28 Loss of -624 on sale
2025-11-25	BUY	38	186.960	185.395	185.552	EUR 7,051	171.20
2025-11-20	SELL	-19	185.050	180.950	181.360	EUR -3,446	171.00 Loss of -197 on sale
2025-11-17	SELL	-152	184.600	178.870	179.443	EUR -27,275	170.90 Loss of -1,298 on sale
2025-11-03	SELL	-450	168.660	161.430	162.153	EUR -72,969	170.92 Profit of 3,944 on sale
2025-10-31	BUY	18	171.710	166.410	166.940	EUR 3,005	170.92
2025-10-23	SELL	-76	181.580	184.760	184.442	EUR -14,018	170.69 Loss of -1,045 on sale
2025-10-22	SELL	-38	184.200	186.130	185.937	EUR -7,066	170.62 Loss of -582 on sale
2025-10-01	SELL	-18	188.830	189.390	189.334	EUR -3,408	169.67 Loss of -354 on sale
2025-09-29	SELL	-306	184.110	188.600	188.151	EUR -57,574	169.49 Loss of -5,711 on sale
2025-09-18	BUY	18	189.080	190.500	190.358	EUR 3,426	169.17
2025-08-20	BUY	90	181.590	185.000	184.659	EUR 16,619	168.89
2025-08-15	SELL	-36	177.990	180.980	180.681	EUR -6,505	168.70 Loss of -431 on sale
2025-07-15	SELL	-126	162.910	166.110	165.790	EUR -20,890	167.91 Profit of 267 on sale
2025-07-11	SELL	-162	164.760	165.370	165.309	EUR -26,780	167.95 Profit of 428 on sale
2025-07-09	SELL	-36	161.950	169.450	168.700	EUR -6,073	168.01 Loss of -25 on sale
2025-07-03	SELL	-36	176.470	177.550	177.442	EUR -6,388	167.83 Loss of -346 on sale
2025-07-02	SELL	-180	177.080	177.890	177.809	EUR -32,006	167.77 Loss of -1,807 on sale
2025-06-30	SELL	-522	165.950	167.500	167.345	EUR -87,354	167.78 Profit of 228 on sale
2025-06-20	BUY	456	171.450	173.830	173.592	EUR 79,158	167.70
2025-06-13	SELL	-136	169.120	174.200	173.692	EUR -23,622	167.63 Loss of -825 on sale
2025-06-12	SELL	-102	172.120	172.500	172.462	EUR -17,591	167.59 Loss of -496 on sale
2025-06-11	SELL	-306	168.050	169.250	169.130	EUR -51,754	167.59 Loss of -471 on sale
2025-06-10	SELL	-374	168.540	169.750	169.629	EUR -63,441	167.58 Loss of -765 on sale
2025-06-05	BUY	102	162.780	163.500	163.428	EUR 16,670	167.67
2025-05-19	SELL	-17	156.550	158.810	158.584	EUR -2,696	168.81 Profit of 174 on sale
2025-05-13	BUY	51	163.300	167.630	167.197	EUR 8,527	169.06
2025-05-02	BUY	68	163.350	167.590	167.166	EUR 11,367	169.12
2025-05-01	SELL	-85	167.130	167.460	167.427	EUR -14,231	169.14 Profit of 146 on sale
2025-04-28	SELL	-289	163.060	164.420	164.284	EUR -47,478	169.27 Profit of 1,440 on sale
2025-04-16	BUY	68	164.230	169.510	168.982	EUR 11,491	169.58
2025-04-08	BUY	102	159.100	166.040	165.346	EUR 16,865	169.89
2025-04-07	SELL	-272	162.600	165.010	164.769	EUR -44,817	169.98 Profit of 1,417 on sale
2025-04-04	SELL	-51	162.240	171.580	170.646	EUR -8,703	170.07 Loss of -29 on sale
2025-03-28	SELL	-850	169.860	173.550	173.181	EUR -147,204	170.15 Loss of -2,579 on sale
2025-03-27	SELL	-34	170.620	171.550	171.457	EUR -5,830	170.14 Loss of -45 on sale
2025-03-24	SELL	-34	168.010	168.740	168.667	EUR -5,735	170.26 Profit of 54 on sale
2025-03-21	SELL	-579	167.180	167.860	167.792	EUR -97,152	170.30 Profit of 1,451 on sale
2025-03-18	SELL	-432	169.420	171.700	171.472	EUR -74,076	170.43 Loss of -449 on sale
2025-03-14	SELL	-126	170.220	175.000	174.522	EUR -21,990	170.44 Loss of -515 on sale
2025-03-13	SELL	-18	171.940	174.230	174.001	EUR -3,132	170.41 Loss of -65 on sale
2025-03-12	BUY	180	170.940	177.010	176.403	EUR 31,753	170.41
2025-03-11	BUY	234	179.540	186.490	185.795	EUR 43,476	170.27
2025-03-07	BUY	108	185.060	189.480	189.038	EUR 20,416	169.78
2025-03-05	BUY	234	177.030	178.600	178.443	EUR 41,756	169.67
2025-02-26	BUY	36	171.290	177.750	177.104	EUR 6,376	169.28
2025-02-12	BUY	36	158.080	158.330	158.305	EUR 5,699	170.02
2025-02-05	BUY	72	145.920	146.330	146.289	EUR 10,533	171.98
2025-01-02	BUY	899	168.790	171.280	171.031	EUR 153,757	178.15
2024-12-09	SELL	-17	193.650	208.030	206.592	EUR -3,512	177.36 Loss of -497 on sale
2024-12-03	SELL	-34	179.480	181.820	181.586	EUR -6,174	177.47 Loss of -140 on sale
2024-12-02	BUY	17	177.820	178.580	178.504	EUR 3,035	177.46
2024-11-29	BUY	34	176.130	176.480	176.445	EUR 5,999	177.51
2024-11-27	BUY	85	174.090	175.750	175.584	EUR 14,925	177.81
2024-11-26	BUY	102	173.290	175.560	175.333	EUR 17,884	178.01
2024-11-22	BUY	34	174.810	176.410	176.250	EUR 5,993	178.30
2024-11-19	BUY	34	170.240	170.860	170.798	EUR 5,807	179.22
2024-11-18	BUY	51	169.990	171.790	171.610	EUR 8,752	179.80
2024-11-12	BUY	17	181.500	181.630	181.617	EUR 3,087	179.68
2024-11-05	BUY	170	180.110	180.230	180.218	EUR 30,637	180.89
2024-10-31	BUY	68	177.580	179.790	179.569	EUR 12,211	181.74
2024-10-30	BUY	255	177.500	180.350	180.065	EUR 45,917	182.35
2024-10-21	BUY	34	184.670	186.910	186.686	EUR 6,347	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.

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam