Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for HSY

Stock NameThe Hershey Company
TickerHSY(EUR) F
TYPECommon Stock
CountryGermany
ISINUS4278661081
LEI21X2CX66SU2BR6QTAD08

Show aggregate HSY holdings

News associated with HSY

Is Hershey Stock Underperforming the Nasdaq?
Hershey has significantly underperformed the Nasdaq Composite over the past year and analysts remain cautious about the stock’s prospects. - 2025-03-13 16:41:42
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
Is Hershey Stock Underperforming the Nasdaq?
Hershey has significantly underperformed the Nasdaq Composite over the past year and analysts remain cautious about the stock’s prospects. - 2025-03-13 10:37:39
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:37:31
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:13:40
Is Hershey Stock Underperforming the Nasdaq?
Hershey has significantly underperformed the Nasdaq Composite over the past year and analysts remain cautious about the stock’s prospects. - 2025-03-13 08:56:57
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 08:47:55
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 07:48:30
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 06:04:26
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

iShares MSCI World Quality Factor UCITS HSY holdings

DateNumber of HSY Shares HeldBase Market Value of HSY SharesLocal Market Value of HSY SharesChange in HSY Shares HeldChange in HSY Base ValueCurrent Price per HSY Share HeldPrevious Price per HSY Share Held
2025-03-12 (Wednesday)21,809USD 3,728,030HSY holding decreased by -187558USD 3,728,0300USD -187,558 USD 170.94 USD 179.54
2025-03-11 (Tuesday)21,809HSY holding decreased by -76USD 3,915,588HSY holding decreased by -162901USD 3,915,588-76USD -162,901 USD 179.54 USD 186.36
2025-03-10 (Monday)21,885USD 4,078,489HSY holding increased by 28451USD 4,078,4890USD 28,451 USD 186.36 USD 185.06
2025-03-07 (Friday)21,885USD 4,050,038HSY holding increased by 175736USD 4,050,0380USD 175,736 USD 185.06 USD 177.03
2025-03-05 (Wednesday)21,885USD 3,874,302HSY holding increased by 14226USD 3,874,3020USD 14,226 USD 177.03 USD 176.38
2025-03-04 (Tuesday)21,885USD 3,860,076HSY holding decreased by -46397USD 3,860,0760USD -46,397 USD 176.38 USD 178.5
2025-03-03 (Monday)21,885USD 3,906,473HSY holding increased by 126715USD 3,906,4730USD 126,715 USD 178.5 USD 172.71
2025-02-28 (Friday)21,885USD 3,779,758HSY holding increased by 8097USD 3,779,7580USD 8,097 USD 172.71 USD 172.34
2025-02-27 (Thursday)21,885USD 3,771,661HSY holding increased by 22979USD 3,771,6610USD 22,979 USD 172.34 USD 171.29
2025-02-26 (Wednesday)21,885HSY holding decreased by -76USD 3,748,682HSY holding decreased by -174651USD 3,748,682-76USD -174,651 USD 171.29 USD 178.65
2025-02-25 (Tuesday)21,961USD 3,923,333HSY holding increased by 17789USD 3,923,3330USD 17,789 USD 178.65 USD 177.84
2025-02-24 (Monday)21,961USD 3,905,544HSY holding increased by 109366USD 3,905,5440USD 109,366 USD 177.84 USD 172.86
2025-02-21 (Friday)21,961USD 3,796,178HSY holding increased by 148456USD 3,796,1780USD 148,456 USD 172.86 USD 166.1
2025-02-20 (Thursday)21,961USD 3,647,722HSY holding increased by 48314USD 3,647,7220USD 48,314 USD 166.1 USD 163.9
2025-02-19 (Wednesday)21,961USD 3,599,408HSY holding increased by 19985USD 3,599,4080USD 19,985 USD 163.9 USD 162.99
2025-02-18 (Tuesday)21,961USD 3,579,423HSY holding increased by 112220USD 3,579,4230USD 112,220 USD 162.99 USD 157.88
2025-02-17 (Monday)21,961USD 3,467,203USD 3,467,2030USD 0 USD 157.88 USD 157.88
2025-02-14 (Friday)21,961HSY holding decreased by -76USD 3,467,203HSY holding decreased by -76567USD 3,467,203-76USD -76,567 USD 157.88 USD 160.81
2025-02-13 (Thursday)22,037USD 3,543,770HSY holding increased by 60161USD 3,543,7700USD 60,161 USD 160.81 USD 158.08
2025-02-12 (Wednesday)22,037USD 3,483,609HSY holding decreased by -3967USD 3,483,6090USD -3,967 USD 158.08 USD 158.26
2025-02-11 (Tuesday)22,037USD 3,487,576HSY holding increased by 83521USD 3,487,5760USD 83,521 USD 158.26 USD 154.47
2025-02-10 (Monday)22,037USD 3,404,055HSY holding decreased by -10137USD 3,404,0550USD -10,137 USD 154.47 USD 154.93
2025-02-07 (Friday)22,037USD 3,414,192HSY holding increased by 57075USD 3,414,1920USD 57,075 USD 154.93 USD 152.34
2025-02-06 (Thursday)22,037USD 3,357,117HSY holding increased by 141478USD 3,357,1170USD 141,478 USD 152.34 USD 145.92
2025-02-05 (Wednesday)22,037USD 3,215,639HSY holding increased by 26004USD 3,215,6390USD 26,004 USD 145.92 USD 144.74
2025-02-04 (Tuesday)22,037USD 3,189,635HSY holding decreased by -67213USD 3,189,6350USD -67,213 USD 144.74 USD 147.79
2025-02-03 (Monday)22,037USD 3,256,848HSY holding decreased by -32174USD 3,256,8480USD -32,174 USD 147.79 USD 149.25
2025-01-31 (Friday)22,037USD 3,289,022HSY holding decreased by -63687USD 3,289,0220USD -63,687 USD 149.25 USD 152.14
2025-01-30 (Thursday)22,037USD 3,352,709HSY holding increased by 64127USD 3,352,7090USD 64,127 USD 152.14 USD 149.23
2025-01-29 (Wednesday)22,037USD 3,288,582HSY holding decreased by -11018USD 3,288,5820USD -11,018 USD 149.23 USD 149.73
2025-01-28 (Tuesday)22,037USD 3,299,600HSY holding decreased by -87928USD 3,299,6000USD -87,928 USD 149.73 USD 153.72
2025-01-27 (Monday)22,037USD 3,387,528HSY holding increased by 66332USD 3,387,5280USD 66,332 USD 153.72 USD 150.71
2025-01-24 (Friday)22,037USD 3,321,196HSY holding increased by 18070USD 3,321,1960USD 18,070 USD 150.71 USD 149.89
2025-01-23 (Thursday)22,037USD 3,303,126HSY holding decreased by -27105USD 3,303,1260USD -27,105 USD 149.89 USD 151.12
2025-01-22 (Wednesday)22,037USD 3,330,231USD 3,330,231
2025-01-21 (Tuesday)22,037USD 3,384,222USD 3,384,222
2025-01-20 (Monday)22,037USD 3,368,796USD 3,368,796
2025-01-17 (Friday)22,037USD 3,368,796USD 3,368,796
2025-01-16 (Thursday)22,037USD 3,394,139USD 3,394,139
2025-01-15 (Wednesday)22,037USD 3,344,115USD 3,344,115
2025-01-14 (Tuesday)21,959USD 3,410,452USD 3,410,452
2025-01-13 (Monday)21,959USD 3,453,712USD 3,453,712
2025-01-10 (Friday)21,959USD 3,473,914USD 3,473,914
2025-01-09 (Thursday)21,959USD 3,562,189USD 3,562,189
2025-01-09 (Thursday)21,959USD 3,562,189USD 3,562,189
2025-01-09 (Thursday)21,959USD 3,562,189USD 3,562,189
2025-01-08 (Wednesday)21,959USD 3,562,189USD 3,562,189
2025-01-08 (Wednesday)21,959USD 3,562,189USD 3,562,189
2025-01-08 (Wednesday)21,959USD 3,562,189USD 3,562,189
2025-01-02 (Thursday)21,801HSY holding increased by 308USD 3,679,791HSY holding decreased by -343484USD 3,679,791308USD -343,484 USD 168.79 USD 187.19
2024-12-30 (Monday)21,801USD 3,677,175USD 3,677,175
2024-12-10 (Tuesday)21,493USD 4,023,275HSY holding decreased by -138844USD 4,023,2750USD -138,844 USD 187.19 USD 193.65
2024-12-09 (Monday)21,493HSY holding decreased by -156USD 4,162,119HSY holding increased by 380039USD 4,162,119-156USD 380,039 USD 193.65 USD 174.7
2024-12-06 (Friday)21,649HSY holding decreased by -836USD 3,782,080HSY holding decreased by -141553USD 3,782,080-836USD -141,553 USD 174.7 USD 174.5
2024-12-05 (Thursday)22,485HSY holding decreased by -77USD 3,923,633HSY holding decreased by -89470USD 3,923,633-77USD -89,470 USD 174.5 USD 177.87
2024-12-04 (Wednesday)22,562USD 4,013,103HSY holding decreased by -36325USD 4,013,1030USD -36,325 USD 177.87 USD 179.48
2024-12-03 (Tuesday)22,562HSY holding decreased by -308USD 4,049,428HSY holding decreased by -17315USD 4,049,428-308USD -17,315 USD 179.48 USD 177.82
2024-12-02 (Monday)22,870HSY holding decreased by -77USD 4,066,743HSY holding increased by 25088USD 4,066,743-77USD 25,088 USD 177.82 USD 176.13
2024-11-29 (Friday)22,947USD 4,041,655HSY holding increased by 46812USD 4,041,6550USD 46,812 USD 176.13 USD 174.09
2024-11-28 (Thursday)22,947USD 3,994,843USD 3,994,8430USD 0 USD 174.09 USD 174.09
2024-11-27 (Wednesday)22,947USD 3,994,843HSY holding increased by 18357USD 3,994,8430USD 18,357 USD 174.09 USD 173.29
2024-11-26 (Tuesday)22,947USD 3,976,486HSY holding decreased by -51630USD 3,976,4860USD -51,630 USD 173.29 USD 175.54
2024-11-25 (Monday)22,947HSY holding decreased by -5683USD 4,028,116HSY holding decreased by -976694USD 4,028,116-5,683USD -976,694 USD 175.54 USD 174.81
2024-11-22 (Friday)28,630USD 5,004,810HSY holding decreased by -4009USD 5,004,8100USD -4,009 USD 174.81 USD 174.95
2024-11-21 (Thursday)28,630USD 5,008,819HSY holding increased by 27199USD 5,008,8190USD 27,199 USD 174.95 USD 174
2024-11-20 (Wednesday)28,630HSY holding decreased by -194USD 4,981,620HSY holding increased by 74622USD 4,981,620-194USD 74,622 USD 174 USD 170.24
2024-11-19 (Tuesday)28,824USD 4,906,998HSY holding increased by 7206USD 4,906,9980USD 7,206 USD 170.24 USD 169.99
2024-11-18 (Monday)28,824HSY holding increased by 384USD 4,899,792HSY holding decreased by -262068USD 4,899,792384USD -262,068 USD 169.99 USD 181.5
2024-11-12 (Tuesday)28,440USD 5,161,860HSY holding increased by 85036USD 5,161,8600USD 85,036 USD 181.5 USD 178.51
2024-11-11 (Monday)28,440USD 5,076,824HSY holding increased by 80769USD 5,076,8240USD 80,769 USD 178.51 USD 175.67
2024-11-08 (Friday)28,440USD 4,996,055HSY holding increased by 80201USD 4,996,0550USD 80,201 USD 175.67 USD 172.85
2024-11-07 (Thursday)28,440HSY holding increased by 192USD 4,915,854HSY holding decreased by -78957USD 4,915,854192USD -78,957 USD 172.85 USD 176.82
2024-11-06 (Wednesday)28,248USD 4,994,811HSY holding decreased by -92936USD 4,994,8110USD -92,936 USD 176.82 USD 180.11
2024-11-05 (Tuesday)28,248HSY holding increased by 96USD 5,087,747HSY holding increased by 48539USD 5,087,74796USD 48,539 USD 180.11 USD 179
2024-11-04 (Monday)28,152USD 5,039,208HSY holding decreased by -7320USD 5,039,2080USD -7,320 USD 179 USD 179.26
2024-11-01 (Friday)28,152USD 5,046,528HSY holding increased by 47296USD 5,046,5280USD 47,296 USD 179.26 USD 177.58
2024-10-31 (Thursday)28,152HSY holding increased by 95USD 4,999,232HSY holding increased by 19114USD 4,999,23295USD 19,114 USD 177.58 USD 177.5
2024-10-30 (Wednesday)28,057USD 4,980,118HSY holding decreased by -70703USD 4,980,1180USD -70,703 USD 177.5 USD 180.02
2024-10-29 (Tuesday)28,057USD 5,050,821HSY holding decreased by -79401USD 5,050,8210USD -79,401 USD 180.02 USD 182.85
2024-10-28 (Monday)28,057USD 5,130,222HSY holding increased by 44610USD 5,130,2220USD 44,610 USD 182.85 USD 181.26
2024-10-25 (Friday)28,057HSY holding increased by 95USD 5,085,612HSY holding decreased by -9064USD 5,085,61295USD -9,064 USD 181.26 USD 182.2
2024-10-24 (Thursday)27,962HSY holding increased by 95USD 5,094,676HSY holding increased by 23439USD 5,094,67695USD 23,439 USD 182.2 USD 181.98
2024-10-23 (Wednesday)27,867HSY holding increased by 95USD 5,071,237HSY holding decreased by -24092USD 5,071,23795USD -24,092 USD 181.98 USD 183.47
2024-10-22 (Tuesday)27,772USD 5,095,329HSY holding decreased by -33326USD 5,095,3290USD -33,326 USD 183.47 USD 184.67
2024-10-21 (Monday)27,772USD 5,128,655HSY holding decreased by -28050USD 5,128,6550USD -28,050 USD 184.67 USD 185.68
2024-10-18 (Friday)27,772USD 5,156,705USD 5,156,705
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 IE00BP3QZ601

Show aggregate share trades of HSY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-76 179.540* 170.39 Profit of 12,950 on sale
2025-02-26SELL-76 171.290* 169.43 Profit of 12,877 on sale
2025-02-14SELL-76 157.880* 169.77 Profit of 12,903 on sale
2025-01-02BUY308 168.790* 178.16
2024-12-09SELL-156 193.650* 177.40 Profit of 27,674 on sale
2024-12-06SELL-836 174.700* 177.49 Profit of 148,378 on sale
2024-12-05SELL-77 174.500* 177.58 Profit of 13,674 on sale
2024-12-03SELL-308 179.480* 177.51 Profit of 54,672 on sale
2024-12-02SELL-77 177.820* 177.50 Profit of 13,667 on sale
2024-11-25SELL-5,683 175.540* 178.15 Profit of 1,012,411 on sale
2024-11-20SELL-194 174.000* 178.71 Profit of 34,670 on sale
2024-11-18BUY384 169.990* 179.72
2024-11-07BUY192 172.850* 180.52
2024-11-05BUY96 180.110* 180.89
2024-10-31BUY95 177.580* 181.74
2024-10-25BUY95 181.260* 183.08
2024-10-24BUY95 182.200* 183.37
2024-10-23BUY95 181.980* 184.07
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12564,553232886,46063.7%
2025-03-11486,584706793,14261.3%
2025-03-10703,2973061,170,17060.1%
2025-03-07747,6786681,226,47261.0%
2025-03-06282,38335407,93369.2%
2025-03-05315,0479458,14568.8%
2025-03-04683,984471,246,37254.9%
2025-03-03512,02923719,52271.2%
2025-02-28512,571103643,62679.6%
2025-02-27527,443327690,39676.4%
2025-02-261,145,3911271,452,21878.9%
2025-02-25894,1913,5331,292,30169.2%
2025-02-24944,1572,0971,261,27174.9%
2025-02-211,132,321651,553,83672.9%
2025-02-20411,320633553,98074.2%
2025-02-19363,63644523,21269.5%
2025-02-18830,0946,4931,057,75878.5%
2025-02-14338,6660533,23063.5%
2025-02-13401,4504597,57167.2%
2025-02-12363,0670556,24465.3%
2025-02-11454,981494738,98061.6%
2025-02-10413,658136737,31356.1%
2025-02-07649,101158967,31167.1%
2025-02-061,349,8948381,811,33374.5%
2025-02-051,175,5731171,802,62765.2%
2025-02-04606,17359915,20866.2%
2025-02-03478,9632,282765,10162.6%
2025-01-31429,262123682,50462.9%
2025-01-30419,938101632,00566.4%
2025-01-29390,6120601,54464.9%
2025-01-28492,74410729,23867.6%
2025-01-27619,1551968,11564.0%
2025-01-24322,16990629,29351.2%
2025-01-23470,76187768,58761.3%
2025-01-22397,12420666,18959.6%
2025-01-21422,34965781,76254.0%
2025-01-17387,6074,243783,42549.5%
2025-01-16543,72850878,01361.9%
2025-01-15690,99310,6921,594,77243.3%
2025-01-14489,6224,0911,049,05746.7%
2025-01-13886,1581,2581,409,90062.9%
2025-01-10680,8711,0651,344,58250.6%
2025-01-08481,2187641,116,63143.1%
2025-01-07302,25352529,07757.1%
2025-01-06309,520280624,60349.6%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.