Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFQ(GBX) LSE
ETF Ticker IS3Q(EUR) F
ETF Ticker IS3Q.DE(EUR) CXE
ETF Ticker IWFQ.LS(GBX) CXE
ETF Ticker IWQU.LS(USD) CXE
ETF Ticker IWQU.MI(EUR) CXE
ETF Ticker IWQU(EUR) ETF Plus
ETF Ticker IWFQ.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

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 Edge MSCI World Quality Factor UCITS ETF 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
2025-11-27 (Thursday)	13,117	USD 2,468,619	USD 2,468,619	0	USD 0	USD 188.2	USD 188.2
2025-11-26 (Wednesday)	13,117	USD 2,468,619	USD 2,468,619	-54	USD 8,935	USD 188.2	USD 186.75
2025-11-25 (Tuesday)	13,171	USD 2,459,684	USD 2,459,684	0	USD 12,512	USD 186.75	USD 185.8
2025-11-24 (Monday)	13,171	USD 2,447,172	USD 2,447,172	-6,751	USD -1,258,320	USD 185.8	USD 186
2025-11-21 (Friday)	19,922	USD 3,705,492	USD 3,705,492	0	USD 66,539	USD 186	USD 182.66
2025-11-20 (Thursday)	19,922	USD 3,638,953	USD 3,638,953	0	USD 3,586	USD 182.66	USD 182.48
2025-11-19 (Wednesday)	19,922	USD 3,635,367	USD 3,635,367	0	USD -8,964	USD 182.48	USD 182.93
2025-11-18 (Tuesday)	19,922	USD 3,644,331	USD 3,644,331	0	USD 78,293	USD 182.93	USD 179
2025-11-17 (Monday)	19,922	USD 3,566,038	USD 3,566,038	78	USD 9,993	USD 179	USD 179.2
2025-11-14 (Friday)	19,844	USD 3,556,045	USD 3,556,045	0	USD 21,035	USD 179.2	USD 178.14
2025-11-13 (Thursday)	19,844	USD 3,535,010	USD 3,535,010	0	USD -2,381	USD 178.14	USD 178.26
2025-11-12 (Wednesday)	19,844	USD 3,537,391	USD 3,537,391	0	USD 109,935	USD 178.26	USD 172.72
2025-11-11 (Tuesday)	19,844	USD 3,427,456	USD 3,427,456	0	USD 75,606	USD 172.72	USD 168.91

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-26 SELL -54 189.050 187.040 187.241 EUR -10,111 172.23 Loss of -810 on sale
2025-11-26 SELL -54 189.050 187.040 187.241 EUR -10,111 172.23 Loss of -810 on sale
2025-11-24 SELL -6,751 187.940 185.110 185.393 EUR -1,251,588 172.11 Loss of -89,704 on sale
2025-11-17 BUY 78 184.600 178.870 179.443 EUR 13,997 171.86
2025-11-07 SELL -237 171.390 168.000 168.339 EUR -39,896 171.78 Profit of 815 on sale
2025-11-05 SELL -79 170.220 165.306 165.797 EUR -13,098 171.81 Profit of 475 on sale
2025-11-03 BUY 156 168.660 161.430 162.153 EUR 25,296 171.88
2025-10-31 BUY 234 171.710 166.410 166.940 EUR 39,064 171.89
2025-10-22 SELL -156 184.200 186.130 185.937 EUR -29,006 171.64 Loss of -2,231 on sale
2025-10-21 SELL -156 186.130 187.520 187.381 EUR -29,231 171.56 Loss of -2,468 on sale
2025-10-20 SELL -78 186.210 189.030 188.748 EUR -14,722 171.48 Loss of -1,347 on sale
2025-10-15 SELL -156 191.600 191.630 191.627 EUR -29,894 171.21 Loss of -3,185 on sale
2025-10-14 SELL -78 189.430 191.450 191.248 EUR -14,917 171.11 Loss of -1,570 on sale
2025-10-01 SELL -158 188.830 189.390 189.334 EUR -29,915 170.92 Loss of -2,909 on sale
2025-09-10 SELL -79 185.600 187.360 187.184 EUR -14,788 170.20 Loss of -1,342 on sale
2025-09-08 SELL -79 187.530 188.390 188.304 EUR -14,876 170.10 Loss of -1,438 on sale
2025-09-02 SELL -79 185.780 186.040 186.014 EUR -14,695 169.93 Loss of -1,271 on sale
2025-08-21 SELL -237 179.360 180.360 180.260 EUR -42,722 169.72 Loss of -2,497 on sale
2025-08-12 SELL -395 176.470 177.890 177.748 EUR -70,210 169.49 Loss of -3,263 on sale
2025-07-07 SELL -78 175.550 176.850 176.720 EUR -13,784 168.08 Loss of -674 on sale
2025-06-24 SELL -156 172.050 173.150 173.040 EUR -26,994 167.84 Loss of -811 on sale
2025-06-20 SELL -78 171.450 173.830 173.592 EUR -13,540 167.78 Loss of -454 on sale
2025-06-13 SELL -78 169.120 174.200 173.692 EUR -13,548 167.71 Loss of -467 on sale
2025-06-02 BUY 78 161.450 161.510 161.504 EUR 12,597 167.90
2025-05-20 BUY 77 155.700 157.910 157.689 EUR 12,142 168.79
2025-05-14 BUY 76 161.720 163.660 163.466 EUR 12,423 169.10
2025-05-13 BUY 78 163.300 167.630 167.197 EUR 13,041 169.15
2025-05-07 BUY 78 168.670 170.020 169.885 EUR 13,251 169.14
2025-05-02 BUY 77 163.350 167.590 167.166 EUR 12,872 169.21
2025-04-23 SELL -77 166.600 168.660 168.454 EUR -12,971 169.50 Profit of 81 on sale
2025-04-14 BUY 154 170.300 171.260 171.164 EUR 26,359 169.69
2025-04-07 SELL -76 162.600 165.010 164.769 EUR -12,522 170.08 Profit of 404 on sale
2025-03-21 SELL -77 167.180 167.860 167.792 EUR -12,920 170.41 Profit of 201 on sale
2025-03-17 SELL -76 170.490 172.170 172.002 EUR -13,072 170.55 Loss of -111 on sale
2025-03-14 SELL -76 170.220 175.000 174.522 EUR -13,264 170.55 Loss of -302 on sale
2025-03-11 SELL -76 179.540 186.490 185.795 EUR -14,120 170.39 Loss of -1,171 on sale
2025-02-26 SELL -76 171.290 177.750 177.104 EUR -13,460 169.43 Loss of -583 on sale
2025-02-14 SELL -76 157.880 160.880 160.580 EUR -12,204 169.77 Profit of 699 on sale
2025-01-02 BUY 308 168.790 171.280 171.031 EUR 52,678 178.16
2024-12-09 SELL -156 193.650 208.030 206.592 EUR -32,228 177.40 Loss of -4,554 on sale
2024-12-06 SELL -836 174.700 177.020 176.788 EUR -147,795 177.49 Profit of 583 on sale
2024-12-05 SELL -77 174.500 177.330 177.047 EUR -13,633 177.58 Profit of 41 on sale
2024-12-03 SELL -308 179.480 181.820 181.586 EUR -55,928 177.51 Loss of -1,256 on sale
2024-12-02 SELL -77 177.820 178.580 178.504 EUR -13,745 177.50 Loss of -78 on sale
2024-11-25 SELL -5,683 175.540 177.380 177.196 EUR -1,007,005 178.15 Profit of 5,406 on sale
2024-11-20 SELL -194 174.000 174.460 174.414 EUR -33,836 178.71 Profit of 833 on sale
2024-11-18 BUY 384 169.990 171.790 171.610 EUR 65,898 179.72
2024-11-07 BUY 192 172.850 178.790 178.196 EUR 34,214 180.52
2024-11-05 BUY 96 180.110 180.230 180.218 EUR 17,301 180.89
2024-10-31 BUY 95 177.580 179.790 179.569 EUR 17,059 181.74
2024-10-25 BUY 95 181.260 183.080 182.898 EUR 17,375 183.08
2024-10-24 BUY 95 182.200 183.260 183.154 EUR 17,400 183.37
2024-10-23 BUY 95 181.980 183.030 182.925 EUR 17,378 184.07
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
2025-11-26	SELL	-54	189.050	187.040	187.241	EUR -10,111	172.23 Loss of -810 on sale
2025-11-26	SELL	-54	189.050	187.040	187.241	EUR -10,111	172.23 Loss of -810 on sale
2025-11-24	SELL	-6,751	187.940	185.110	185.393	EUR -1,251,588	172.11 Loss of -89,704 on sale
2025-11-17	BUY	78	184.600	178.870	179.443	EUR 13,997	171.86
2025-11-07	SELL	-237	171.390	168.000	168.339	EUR -39,896	171.78 Profit of 815 on sale
2025-11-05	SELL	-79	170.220	165.306	165.797	EUR -13,098	171.81 Profit of 475 on sale
2025-11-03	BUY	156	168.660	161.430	162.153	EUR 25,296	171.88
2025-10-31	BUY	234	171.710	166.410	166.940	EUR 39,064	171.89
2025-10-22	SELL	-156	184.200	186.130	185.937	EUR -29,006	171.64 Loss of -2,231 on sale
2025-10-21	SELL	-156	186.130	187.520	187.381	EUR -29,231	171.56 Loss of -2,468 on sale
2025-10-20	SELL	-78	186.210	189.030	188.748	EUR -14,722	171.48 Loss of -1,347 on sale
2025-10-15	SELL	-156	191.600	191.630	191.627	EUR -29,894	171.21 Loss of -3,185 on sale
2025-10-14	SELL	-78	189.430	191.450	191.248	EUR -14,917	171.11 Loss of -1,570 on sale
2025-10-01	SELL	-158	188.830	189.390	189.334	EUR -29,915	170.92 Loss of -2,909 on sale
2025-09-10	SELL	-79	185.600	187.360	187.184	EUR -14,788	170.20 Loss of -1,342 on sale
2025-09-08	SELL	-79	187.530	188.390	188.304	EUR -14,876	170.10 Loss of -1,438 on sale
2025-09-02	SELL	-79	185.780	186.040	186.014	EUR -14,695	169.93 Loss of -1,271 on sale
2025-08-21	SELL	-237	179.360	180.360	180.260	EUR -42,722	169.72 Loss of -2,497 on sale
2025-08-12	SELL	-395	176.470	177.890	177.748	EUR -70,210	169.49 Loss of -3,263 on sale
2025-07-07	SELL	-78	175.550	176.850	176.720	EUR -13,784	168.08 Loss of -674 on sale
2025-06-24	SELL	-156	172.050	173.150	173.040	EUR -26,994	167.84 Loss of -811 on sale
2025-06-20	SELL	-78	171.450	173.830	173.592	EUR -13,540	167.78 Loss of -454 on sale
2025-06-13	SELL	-78	169.120	174.200	173.692	EUR -13,548	167.71 Loss of -467 on sale
2025-06-02	BUY	78	161.450	161.510	161.504	EUR 12,597	167.90
2025-05-20	BUY	77	155.700	157.910	157.689	EUR 12,142	168.79
2025-05-14	BUY	76	161.720	163.660	163.466	EUR 12,423	169.10
2025-05-13	BUY	78	163.300	167.630	167.197	EUR 13,041	169.15
2025-05-07	BUY	78	168.670	170.020	169.885	EUR 13,251	169.14
2025-05-02	BUY	77	163.350	167.590	167.166	EUR 12,872	169.21
2025-04-23	SELL	-77	166.600	168.660	168.454	EUR -12,971	169.50 Profit of 81 on sale
2025-04-14	BUY	154	170.300	171.260	171.164	EUR 26,359	169.69
2025-04-07	SELL	-76	162.600	165.010	164.769	EUR -12,522	170.08 Profit of 404 on sale
2025-03-21	SELL	-77	167.180	167.860	167.792	EUR -12,920	170.41 Profit of 201 on sale
2025-03-17	SELL	-76	170.490	172.170	172.002	EUR -13,072	170.55 Loss of -111 on sale
2025-03-14	SELL	-76	170.220	175.000	174.522	EUR -13,264	170.55 Loss of -302 on sale
2025-03-11	SELL	-76	179.540	186.490	185.795	EUR -14,120	170.39 Loss of -1,171 on sale
2025-02-26	SELL	-76	171.290	177.750	177.104	EUR -13,460	169.43 Loss of -583 on sale
2025-02-14	SELL	-76	157.880	160.880	160.580	EUR -12,204	169.77 Profit of 699 on sale
2025-01-02	BUY	308	168.790	171.280	171.031	EUR 52,678	178.16
2024-12-09	SELL	-156	193.650	208.030	206.592	EUR -32,228	177.40 Loss of -4,554 on sale
2024-12-06	SELL	-836	174.700	177.020	176.788	EUR -147,795	177.49 Profit of 583 on sale
2024-12-05	SELL	-77	174.500	177.330	177.047	EUR -13,633	177.58 Profit of 41 on sale
2024-12-03	SELL	-308	179.480	181.820	181.586	EUR -55,928	177.51 Loss of -1,256 on sale
2024-12-02	SELL	-77	177.820	178.580	178.504	EUR -13,745	177.50 Loss of -78 on sale
2024-11-25	SELL	-5,683	175.540	177.380	177.196	EUR -1,007,005	178.15 Profit of 5,406 on sale
2024-11-20	SELL	-194	174.000	174.460	174.414	EUR -33,836	178.71 Profit of 833 on sale
2024-11-18	BUY	384	169.990	171.790	171.610	EUR 65,898	179.72
2024-11-07	BUY	192	172.850	178.790	178.196	EUR 34,214	180.52
2024-11-05	BUY	96	180.110	180.230	180.218	EUR 17,301	180.89
2024-10-31	BUY	95	177.580	179.790	179.569	EUR 17,059	181.74
2024-10-25	BUY	95	181.260	183.080	182.898	EUR 17,375	183.08
2024-10-24	BUY	95	182.200	183.260	183.154	EUR 17,400	183.37
2024-10-23	BUY	95	181.980	183.030	182.925	EUR 17,378	184.07

* (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.

Back to Listing

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 Edge MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE