Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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 S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2025-09-18 (Thursday)	51,962	USD 9,824,975	USD 9,824,975	60	USD -92,978	USD 189.08	USD 191.09
2025-09-17 (Wednesday)	51,902	USD 9,917,953	USD 9,917,953	0	USD -122,489	USD 191.09	USD 193.45
2025-09-16 (Tuesday)	51,902	USD 10,040,442	USD 10,040,442	0	USD 409,507	USD 193.45	USD 185.56
2025-09-15 (Monday)	51,902	USD 9,630,935	USD 9,630,935
2025-09-12 (Friday)	51,902	USD 9,602,389	USD 9,602,389
2025-09-10 (Wednesday)	51,902	USD 9,633,011	USD 9,633,011
2025-09-09 (Tuesday)	51,932	USD 9,747,117	USD 9,747,117
2025-09-08 (Monday)	51,932	USD 9,738,808	USD 9,738,808

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 IE0003WV2ME7

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
2025-09-18 BUY 60 189.080* 168.78
2025-08-18 BUY 56 178.400* 168.48
2025-08-12 SELL -31 176.470* 168.27 Profit of 5,216 on sale
2025-07-29 BUY 32 186.230* 167.96
2025-07-23 SELL -90 183.230* 167.70 Profit of 15,093 on sale
2025-07-22 SELL -180 181.690* 167.62 Profit of 30,172 on sale
2025-07-21 SELL -60 176.750* 167.57 Profit of 10,054 on sale
2025-07-15 SELL -62 162.910* 167.62 Profit of 10,392 on sale
2025-07-14 SELL -150 164.910* 167.63 Profit of 25,145 on sale
2025-07-11 SELL -90 164.760* 167.65 Profit of 15,088 on sale
2025-07-10 SELL -360 164.640* 167.67 Profit of 60,360 on sale
2025-07-09 SELL -120 161.950* 167.70 Profit of 20,124 on sale
2025-07-08 SELL -390 169.930* 167.69 Profit of 65,397 on sale
2025-07-03 SELL -510 176.470* 167.54 Profit of 85,443 on sale
2025-07-02 SELL -92 177.080* 167.48 Profit of 15,408 on sale
2025-06-27 SELL -1,470 166.990* 167.49 Profit of 246,213 on sale
2025-06-25 BUY 30 167.540* 167.49
2025-06-24 SELL -1,110 172.050* 167.47 Profit of 185,888 on sale
2025-06-23 SELL -30 173.130* 167.43 Profit of 5,023 on sale
2025-06-20 BUY 4,263 171.450* 167.41
2025-06-18 SELL -168 169.720* 167.38 Profit of 28,120 on sale
2025-06-17 SELL -308 168.870* 167.37 Profit of 51,550 on sale
2025-06-11 SELL -84 168.050* 167.33 Profit of 14,056 on sale
2025-06-10 SELL -196 168.540* 167.33 Profit of 32,796 on sale
2025-06-06 SELL -56 161.750* 167.37 Profit of 9,372 on sale
2025-06-05 SELL -476 162.780* 167.40 Profit of 79,680 on sale
2025-06-02 SELL -2,268 161.450* 167.50 Profit of 379,897 on sale
2025-05-30 SELL -504 160.690* 167.55 Profit of 84,445 on sale
2025-05-29 SELL -56 161.320* 167.59 Profit of 9,385 on sale
2025-05-27 SELL -56 158.230* 167.74 Profit of 9,393 on sale
2025-05-23 SELL -84 155.350* 167.91 Profit of 14,104 on sale
2025-05-16 SELL -420 158.490* 168.37 Profit of 70,713 on sale
2025-05-15 SELL -84 163.690* 168.40 Profit of 14,146 on sale
2025-05-13 SELL -28 163.300* 168.49 Profit of 4,718 on sale
2025-05-12 SELL -196 167.580* 168.49 Profit of 33,025 on sale
2025-05-09 SELL -168 170.900* 168.47 Profit of 28,304 on sale
2025-05-08 SELL -812 170.120* 168.46 Profit of 136,791 on sale
2025-05-07 SELL -56 168.670* 168.46 Profit of 9,434 on sale
2025-05-06 BUY 24 170.010* 168.45
2025-05-01 BUY 1,064 167.130* 168.51
2025-04-30 BUY 588 167.190* 168.52
2025-04-29 SELL -112 165.070* 168.55 Profit of 18,878 on sale
2025-04-28 SELL -140 163.060* 168.59 Profit of 23,603 on sale
2025-04-25 BUY 56 163.280* 168.64
2025-04-24 SELL -28 163.990* 168.68 Profit of 4,723 on sale
2025-04-22 SELL -3,752 167.440* 168.70 Profit of 632,972 on sale
2025-04-17 SELL -1,708 166.590* 168.76 Profit of 288,237 on sale
2025-04-16 BUY 56 164.230* 168.80
2025-04-15 BUY 56 167.950* 168.80
2025-04-10 SELL -1,764 164.090* 168.86 Profit of 297,868 on sale
2025-04-09 BUY 140 164.160* 168.90
2025-04-08 BUY 28 159.100* 168.99
2025-04-07 BUY 504 162.600* 169.05
2025-04-04 BUY 308 162.240* 169.11
2025-04-02 BUY 196 163.950* 169.16
2025-04-01 BUY 2,212 169.620* 169.15
2025-03-31 BUY 84 171.030* 169.14
2025-03-25 BUY 28 165.230* 169.16
2025-03-21 SELL -3,316 167.180* 169.19 Profit of 561,034 on sale
2025-03-20 BUY 60 164.470* 169.24
2025-03-18 BUY 150 169.420* 169.26
2025-03-17 BUY 20 170.490* 169.24
2025-03-14 SELL -10 170.220* 169.23 Profit of 1,692 on sale
2025-03-13 SELL -1,930 171.940* 169.20 Profit of 326,563 on sale
2025-03-12 BUY 360 170.940* 169.18
2025-03-11 BUY 360 179.540* 169.07
2025-03-07 BUY 120 185.060* 168.70
2025-03-06 BUY 420 180.010* 168.58
2025-03-05 BUY 2,280 177.030* 168.48
2025-03-04 BUY 120 176.380* 168.39
2025-03-03 BUY 150 178.500* 168.27
2025-02-28 BUY 1,837 172.710* 168.22
2025-02-27 BUY 261 172.340* 168.17
2025-02-26 SELL -150 171.290* 168.13 Profit of 25,220 on sale
2025-02-25 SELL -29 178.650* 168.00 Profit of 4,872 on sale
2025-02-24 BUY 29 177.840* 167.88
2025-02-20 SELL -377 166.100* 167.84 Profit of 63,276 on sale
2025-02-19 BUY 116 163.900* 167.89
2025-02-18 BUY 118 162.990* 167.96
2025-02-13 BUY 3,306 160.810* 168.32
2025-02-12 BUY 986 158.080* 168.47
2025-02-11 BUY 817 158.260* 168.61
2025-02-07 BUY 87 154.930* 169.00
2025-02-06 BUY 1,160 152.340* 169.25
2025-02-05 BUY 580 145.920* 169.59
2025-02-04 BUY 435 144.740* 169.96
2025-02-03 SELL -2,523 147.790* 170.30 Profit of 429,656 on sale
2025-01-31 BUY 232 149.250* 170.62
2025-01-30 BUY 29 152.140* 170.91
2025-01-29 BUY 493 149.230* 171.25
2025-01-28 BUY 174 149.730* 171.60
2025-01-27 BUY 174 153.720* 171.89
2025-01-24 BUY 174 150.710* 172.25
2025-01-23 BUY 493 149.890* 172.62
2025-01-22 BUY 290 151.120* 173.00
2025-01-21 BUY 1,711 153.570* 173.34
2025-01-17 BUY 348 152.870* 174.08
2025-01-15 BUY 174 151.750* 174.88
2025-01-13 BUY 493 157.280* 175.61
2025-01-10 BUY 377 158.200* 175.96
2024-12-31 BUY 87 169.350* 176.85
2024-12-30 BUY 116 168.670* 177.04
2024-12-27 BUY 565 171.760* 177.16
2024-12-23 BUY 174 169.000* 177.69
2024-12-20 BUY 8,640 170.260* 177.87
2024-12-19 BUY 288 168.940* 178.10
2024-12-17 BUY 220 177.630* 178.27
2024-12-16 BUY 72 178.200* 178.27
2024-12-13 BUY 120 183.100* 178.13
2024-12-11 BUY 72 177.000* 178.16
2024-12-10 BUY 48 187.190* 177.89
2024-12-09 BUY 48 193.650* 177.40
2024-12-05 SELL -144 174.500* 177.58 Profit of 25,572 on sale
2024-12-04 BUY 25 177.870* 177.58
2024-12-02 BUY 96 177.820* 177.50
2024-11-29 BUY 432 176.130* 177.55
2024-11-27 BUY 96 174.090* 177.84
2024-11-26 BUY 240 173.290* 178.03
2024-11-25 BUY 2,976 175.540* 178.15
2024-11-22 BUY 72 174.810* 178.31
2024-11-21 BUY 72 174.950* 178.47
2024-11-20 BUY 312 174.000* 178.71
2024-11-19 SELL -312 170.240* 179.18 Profit of 55,904 on sale
2024-11-18 BUY 1,440 169.990* 179.72
2024-11-12 BUY 288 181.500* 179.61
2024-11-11 BUY 72 178.510* 179.68
2024-11-08 BUY 290 175.670* 179.97
2024-11-07 BUY 492 172.850* 180.52
2024-11-06 BUY 216 176.820* 180.82
2024-11-05 BUY 48 180.110* 180.89
2024-11-04 BUY 250 179.000* 181.08
2024-11-01 BUY 120 179.260* 181.28
2024-10-31 SELL -957 177.580* 181.74 Profit of 173,929 on sale
2024-10-30 BUY 75 177.500* 182.35
2024-10-29 BUY 475 180.020* 182.74
2024-10-25 BUY 100 181.260* 183.08
2024-10-24 BUY 75 182.200* 183.37
2024-10-22 BUY 150 183.470* 184.67
2024-10-21 BUY 125 184.670* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	60	189.080*	168.78
2025-08-18	BUY	56	178.400*	168.48
2025-08-12	SELL	-31	176.470*	168.27 Profit of 5,216 on sale
2025-07-29	BUY	32	186.230*	167.96
2025-07-23	SELL	-90	183.230*	167.70 Profit of 15,093 on sale
2025-07-22	SELL	-180	181.690*	167.62 Profit of 30,172 on sale
2025-07-21	SELL	-60	176.750*	167.57 Profit of 10,054 on sale
2025-07-15	SELL	-62	162.910*	167.62 Profit of 10,392 on sale
2025-07-14	SELL	-150	164.910*	167.63 Profit of 25,145 on sale
2025-07-11	SELL	-90	164.760*	167.65 Profit of 15,088 on sale
2025-07-10	SELL	-360	164.640*	167.67 Profit of 60,360 on sale
2025-07-09	SELL	-120	161.950*	167.70 Profit of 20,124 on sale
2025-07-08	SELL	-390	169.930*	167.69 Profit of 65,397 on sale
2025-07-03	SELL	-510	176.470*	167.54 Profit of 85,443 on sale
2025-07-02	SELL	-92	177.080*	167.48 Profit of 15,408 on sale
2025-06-27	SELL	-1,470	166.990*	167.49 Profit of 246,213 on sale
2025-06-25	BUY	30	167.540*	167.49
2025-06-24	SELL	-1,110	172.050*	167.47 Profit of 185,888 on sale
2025-06-23	SELL	-30	173.130*	167.43 Profit of 5,023 on sale
2025-06-20	BUY	4,263	171.450*	167.41
2025-06-18	SELL	-168	169.720*	167.38 Profit of 28,120 on sale
2025-06-17	SELL	-308	168.870*	167.37 Profit of 51,550 on sale
2025-06-11	SELL	-84	168.050*	167.33 Profit of 14,056 on sale
2025-06-10	SELL	-196	168.540*	167.33 Profit of 32,796 on sale
2025-06-06	SELL	-56	161.750*	167.37 Profit of 9,372 on sale
2025-06-05	SELL	-476	162.780*	167.40 Profit of 79,680 on sale
2025-06-02	SELL	-2,268	161.450*	167.50 Profit of 379,897 on sale
2025-05-30	SELL	-504	160.690*	167.55 Profit of 84,445 on sale
2025-05-29	SELL	-56	161.320*	167.59 Profit of 9,385 on sale
2025-05-27	SELL	-56	158.230*	167.74 Profit of 9,393 on sale
2025-05-23	SELL	-84	155.350*	167.91 Profit of 14,104 on sale
2025-05-16	SELL	-420	158.490*	168.37 Profit of 70,713 on sale
2025-05-15	SELL	-84	163.690*	168.40 Profit of 14,146 on sale
2025-05-13	SELL	-28	163.300*	168.49 Profit of 4,718 on sale
2025-05-12	SELL	-196	167.580*	168.49 Profit of 33,025 on sale
2025-05-09	SELL	-168	170.900*	168.47 Profit of 28,304 on sale
2025-05-08	SELL	-812	170.120*	168.46 Profit of 136,791 on sale
2025-05-07	SELL	-56	168.670*	168.46 Profit of 9,434 on sale
2025-05-06	BUY	24	170.010*	168.45
2025-05-01	BUY	1,064	167.130*	168.51
2025-04-30	BUY	588	167.190*	168.52
2025-04-29	SELL	-112	165.070*	168.55 Profit of 18,878 on sale
2025-04-28	SELL	-140	163.060*	168.59 Profit of 23,603 on sale
2025-04-25	BUY	56	163.280*	168.64
2025-04-24	SELL	-28	163.990*	168.68 Profit of 4,723 on sale
2025-04-22	SELL	-3,752	167.440*	168.70 Profit of 632,972 on sale
2025-04-17	SELL	-1,708	166.590*	168.76 Profit of 288,237 on sale
2025-04-16	BUY	56	164.230*	168.80
2025-04-15	BUY	56	167.950*	168.80
2025-04-10	SELL	-1,764	164.090*	168.86 Profit of 297,868 on sale
2025-04-09	BUY	140	164.160*	168.90
2025-04-08	BUY	28	159.100*	168.99
2025-04-07	BUY	504	162.600*	169.05
2025-04-04	BUY	308	162.240*	169.11
2025-04-02	BUY	196	163.950*	169.16
2025-04-01	BUY	2,212	169.620*	169.15
2025-03-31	BUY	84	171.030*	169.14
2025-03-25	BUY	28	165.230*	169.16
2025-03-21	SELL	-3,316	167.180*	169.19 Profit of 561,034 on sale
2025-03-20	BUY	60	164.470*	169.24
2025-03-18	BUY	150	169.420*	169.26
2025-03-17	BUY	20	170.490*	169.24
2025-03-14	SELL	-10	170.220*	169.23 Profit of 1,692 on sale
2025-03-13	SELL	-1,930	171.940*	169.20 Profit of 326,563 on sale
2025-03-12	BUY	360	170.940*	169.18
2025-03-11	BUY	360	179.540*	169.07
2025-03-07	BUY	120	185.060*	168.70
2025-03-06	BUY	420	180.010*	168.58
2025-03-05	BUY	2,280	177.030*	168.48
2025-03-04	BUY	120	176.380*	168.39
2025-03-03	BUY	150	178.500*	168.27
2025-02-28	BUY	1,837	172.710*	168.22
2025-02-27	BUY	261	172.340*	168.17
2025-02-26	SELL	-150	171.290*	168.13 Profit of 25,220 on sale
2025-02-25	SELL	-29	178.650*	168.00 Profit of 4,872 on sale
2025-02-24	BUY	29	177.840*	167.88
2025-02-20	SELL	-377	166.100*	167.84 Profit of 63,276 on sale
2025-02-19	BUY	116	163.900*	167.89
2025-02-18	BUY	118	162.990*	167.96
2025-02-13	BUY	3,306	160.810*	168.32
2025-02-12	BUY	986	158.080*	168.47
2025-02-11	BUY	817	158.260*	168.61
2025-02-07	BUY	87	154.930*	169.00
2025-02-06	BUY	1,160	152.340*	169.25
2025-02-05	BUY	580	145.920*	169.59
2025-02-04	BUY	435	144.740*	169.96
2025-02-03	SELL	-2,523	147.790*	170.30 Profit of 429,656 on sale
2025-01-31	BUY	232	149.250*	170.62
2025-01-30	BUY	29	152.140*	170.91
2025-01-29	BUY	493	149.230*	171.25
2025-01-28	BUY	174	149.730*	171.60
2025-01-27	BUY	174	153.720*	171.89
2025-01-24	BUY	174	150.710*	172.25
2025-01-23	BUY	493	149.890*	172.62
2025-01-22	BUY	290	151.120*	173.00
2025-01-21	BUY	1,711	153.570*	173.34
2025-01-17	BUY	348	152.870*	174.08
2025-01-15	BUY	174	151.750*	174.88
2025-01-13	BUY	493	157.280*	175.61
2025-01-10	BUY	377	158.200*	175.96
2024-12-31	BUY	87	169.350*	176.85
2024-12-30	BUY	116	168.670*	177.04
2024-12-27	BUY	565	171.760*	177.16
2024-12-23	BUY	174	169.000*	177.69
2024-12-20	BUY	8,640	170.260*	177.87
2024-12-19	BUY	288	168.940*	178.10
2024-12-17	BUY	220	177.630*	178.27
2024-12-16	BUY	72	178.200*	178.27
2024-12-13	BUY	120	183.100*	178.13
2024-12-11	BUY	72	177.000*	178.16
2024-12-10	BUY	48	187.190*	177.89
2024-12-09	BUY	48	193.650*	177.40
2024-12-05	SELL	-144	174.500*	177.58 Profit of 25,572 on sale
2024-12-04	BUY	25	177.870*	177.58
2024-12-02	BUY	96	177.820*	177.50
2024-11-29	BUY	432	176.130*	177.55
2024-11-27	BUY	96	174.090*	177.84
2024-11-26	BUY	240	173.290*	178.03
2024-11-25	BUY	2,976	175.540*	178.15
2024-11-22	BUY	72	174.810*	178.31
2024-11-21	BUY	72	174.950*	178.47
2024-11-20	BUY	312	174.000*	178.71
2024-11-19	SELL	-312	170.240*	179.18 Profit of 55,904 on sale
2024-11-18	BUY	1,440	169.990*	179.72
2024-11-12	BUY	288	181.500*	179.61
2024-11-11	BUY	72	178.510*	179.68
2024-11-08	BUY	290	175.670*	179.97
2024-11-07	BUY	492	172.850*	180.52
2024-11-06	BUY	216	176.820*	180.82
2024-11-05	BUY	48	180.110*	180.89
2024-11-04	BUY	250	179.000*	181.08
2024-11-01	BUY	120	179.260*	181.28
2024-10-31	SELL	-957	177.580*	181.74 Profit of 173,929 on sale
2024-10-30	BUY	75	177.500*	182.35
2024-10-29	BUY	475	180.020*	182.74
2024-10-25	BUY	100	181.260*	183.08
2024-10-24	BUY	75	182.200*	183.37
2024-10-22	BUY	150	183.470*	184.67
2024-10-21	BUY	125	184.670*	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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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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE