Portfolio Holdings Detail for ISIN IE00BZ0PKS76
Stock Name / Fund | iShares Edge MSCI USA Multifactor UCITS |
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 | FSUS(GBX) LSE |
ETF Ticker | IBCY(EUR) F |
ETF Ticker | IBCY.DE(EUR) CXE |
ETF Ticker | IFSU.MI(EUR) CXE |
ETF Ticker | IFSU(EUR) ETF Plus |
ETF Ticker | FSUS.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
- 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 Edge MSCI USA Multifactor UCITS 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 |
---|
2025-03-11 (Tuesday) | 1,848 | USD 331,790 | USD 331,790 | 0 | USD -12,603 | USD 179.54 | USD 186.36 |
2025-03-10 (Monday) | 1,848 | USD 344,393 | USD 344,393 | 0 | USD 2,402 | USD 186.36 | USD 185.06 |
2025-03-07 (Friday) | 1,848 | USD 341,991 | USD 341,991 | 0 | USD 14,840 | USD 185.06 | USD 177.03 |
2025-03-05 (Wednesday) | 1,848 | USD 327,151 | USD 327,151 | 0 | USD 1,201 | USD 177.03 | USD 176.38 |
2025-03-04 (Tuesday) | 1,848 | USD 325,950 | USD 325,950 | 0 | USD -3,918 | USD 176.38 | USD 178.5 |
2025-03-03 (Monday) | 1,848 | USD 329,868 | USD 329,868 | 0 | USD 10,700 | USD 178.5 | USD 172.71 |
2025-02-28 (Friday) | 1,848 | USD 319,168 | USD 319,168 | 0 | USD 684 | USD 172.71 | USD 172.34 |
2025-02-27 (Thursday) | 1,848 | USD 318,484 | USD 318,484 | 0 | USD 1,940 | USD 172.34 | USD 171.29 |
2025-02-26 (Wednesday) | 1,848 | USD 316,544 | USD 316,544 | 0 | USD -13,601 | USD 171.29 | USD 178.65 |
2025-02-25 (Tuesday) | 1,848 | USD 330,145 | USD 330,145 | 0 | USD 1,497 | USD 178.65 | USD 177.84 |
2025-02-24 (Monday) | 1,848 | USD 328,648 | USD 328,648 | 0 | USD 9,203 | USD 177.84 | USD 172.86 |
2025-02-21 (Friday) | 1,848 | USD 319,445 | USD 319,445 | 0 | USD 12,492 | USD 172.86 | USD 166.1 |
2025-02-20 (Thursday) | 1,848 | USD 306,953 | USD 306,953 | 0 | USD 4,066 | USD 166.1 | USD 163.9 |
2025-02-19 (Wednesday) | 1,848 | USD 302,887 | USD 302,887 | 0 | USD 1,681 | USD 163.9 | USD 162.99 |
2025-02-18 (Tuesday) | 1,848 | USD 301,206 | USD 301,206 | 0 | USD 9,444 | USD 162.99 | USD 157.88 |
2025-02-17 (Monday) | 1,848 | USD 291,762 | USD 291,762 | 0 | USD 0 | USD 157.88 | USD 157.88 |
2025-02-14 (Friday) | 1,848 | USD 291,762 | USD 291,762 | 0 | USD -5,415 | USD 157.88 | USD 160.81 |
2025-02-13 (Thursday) | 1,848 | USD 297,177 | USD 297,177 | 0 | USD 5,045 | USD 160.81 | USD 158.08 |
2025-02-12 (Wednesday) | 1,848 | USD 292,132 | USD 292,132 | 0 | USD -332 | USD 158.08 | USD 158.26 |
2025-02-11 (Tuesday) | 1,848 | USD 292,464 | USD 292,464 | 0 | USD 7,003 | USD 158.26 | USD 154.47 |
2025-02-10 (Monday) | 1,848 | USD 285,461 | USD 285,461 | 0 | USD -850 | USD 154.47 | USD 154.93 |
2025-02-07 (Friday) | 1,848 | USD 286,311 | USD 286,311 | 0 | USD 4,787 | USD 154.93 | USD 152.34 |
2025-02-06 (Thursday) | 1,848 | USD 281,524 | USD 281,524 | 0 | USD 11,864 | USD 152.34 | USD 145.92 |
2025-02-05 (Wednesday) | 1,848 | USD 269,660 | USD 269,660 | 0 | USD 2,180 | USD 145.92 | USD 144.74 |
2025-02-04 (Tuesday) | 1,848 | USD 267,480 | USD 267,480 | 0 | USD -5,636 | USD 144.74 | USD 147.79 |
2025-02-03 (Monday) | 1,848 | USD 273,116 | USD 273,116 | 0 | USD -2,698 | USD 147.79 | USD 149.25 |
2025-01-31 (Friday) | 1,848 | USD 275,814 | USD 275,814 | 0 | USD -5,341 | USD 149.25 | USD 152.14 |
2025-01-30 (Thursday) | 1,848 | USD 281,155 | USD 281,155 | 0 | USD 5,378 | USD 152.14 | USD 149.23 |
2025-01-29 (Wednesday) | 1,848 | USD 275,777 | USD 275,777 | 0 | USD -924 | USD 149.23 | USD 149.73 |
2025-01-28 (Tuesday) | 1,848 | USD 276,701 | USD 276,701 | 0 | USD -7,374 | USD 149.73 | USD 153.72 |
2025-01-27 (Monday) | 1,848 | USD 284,075 | USD 284,075 | 0 | USD 5,563 | USD 153.72 | USD 150.71 |
2025-01-24 (Friday) | 1,848 | USD 278,512 | USD 278,512 | 0 | USD 1,515 | USD 150.71 | USD 149.89 |
2025-01-23 (Thursday) | 1,848 | USD 276,997 | USD 276,997 | 0 | USD -2,273 | USD 149.89 | USD 151.12 |
2025-01-22 (Wednesday) | 1,848 | USD 279,270 | USD 279,270 | | | | |
2025-01-21 (Tuesday) | 1,848 | USD 283,797 | USD 283,797 | | | | |
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 IE00BZ0PKS76
Show aggregate share trades of HSYDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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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 |
---|
2025-03-12 | 564,553 | 232 | 886,460 | 63.7% |
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% |
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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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.