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
2025-11-10 (Monday)	41,146	USD 6,949,971	USD 6,949,971	0	USD -69,948	USD 168.91	USD 170.61
2025-11-07 (Friday)	41,146	USD 7,019,919	USD 7,019,919	203	USD 156,234	USD 170.61	USD 167.64
2025-11-06 (Thursday)	40,943	USD 6,863,685	USD 6,863,685	0	USD -91,712	USD 167.64	USD 169.88
2025-11-05 (Wednesday)	40,943	USD 6,955,397	USD 6,955,397	-1,972	USD -166,347	USD 169.88	USD 165.95
2025-11-04 (Tuesday)	42,915	USD 7,121,744	USD 7,121,744	0	USD 156,210	USD 165.95	USD 162.31
2025-11-03 (Monday)	42,915	USD 6,965,534	USD 6,965,534	0	USD -314,137	USD 162.31	USD 169.63
2025-10-31 (Friday)	42,915	USD 7,279,671	USD 7,279,671	0	USD -65,660	USD 169.63	USD 171.16
2025-10-30 (Thursday)	42,915	USD 7,345,331	USD 7,345,331	0	USD -176,810	USD 171.16	USD 175.28
2025-10-29 (Wednesday)	42,915	USD 7,522,141	USD 7,522,141	-1,561	USD -494,658	USD 175.28	USD 180.25
2025-10-28 (Tuesday)	44,476	USD 8,016,799	USD 8,016,799	0	USD -53,371	USD 180.25	USD 181.45
2025-10-27 (Monday)	44,476	USD 8,070,170	USD 8,070,170	0	USD 92,065	USD 181.45	USD 179.38
2025-10-24 (Friday)	44,476	USD 7,978,105	USD 7,978,105	-320	USD -155,953	USD 179.38	USD 181.58

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
2025-11-07 BUY 203 171.390 168.000 168.339 EUR 34,173 170.42
2025-11-05 SELL -1,972 170.220 165.306 165.797 EUR -326,952 170.44 Profit of 9,149 on sale
2025-10-29 SELL -1,561 175.280 179.170 178.781 EUR -279,077 170.47 Loss of -12,968 on sale
2025-10-24 SELL -320 179.380 182.900 182.548 EUR -58,415 170.33 Loss of -3,909 on sale
2025-10-23 SELL -58 181.580 184.760 184.442 EUR -10,698 170.28 Loss of -821 on sale
2025-10-22 BUY 87 184.200 186.130 185.937 EUR 16,177 170.21
2025-10-20 SELL -1,015 186.210 189.030 188.748 EUR -191,579 170.06 Loss of -18,968 on sale
2025-10-16 SELL -145 186.800 194.210 193.469 EUR -28,053 169.98 Loss of -3,406 on sale
2025-10-15 SELL -363 191.600 191.630 191.627 EUR -69,561 169.87 Loss of -7,896 on sale
2025-10-03 BUY 116 195.130 195.340 195.319 EUR 22,657 169.53
2025-10-02 SELL -1,160 189.020 189.880 189.794 EUR -220,161 169.43 Loss of -23,619 on sale
2025-10-01 SELL -1,113 188.830 189.390 189.334 EUR -210,729 169.34 Loss of -22,258 on sale
2025-09-30 SELL -29 187.050 187.660 187.599 EUR -5,440 169.25 Loss of -532 on sale
2025-09-29 SELL -384 184.110 188.600 188.151 EUR -72,250 169.17 Loss of -7,288 on sale
2025-09-26 SELL -29 188.110 188.420 188.389 EUR -5,463 169.08 Loss of -560 on sale
2025-09-25 BUY 377 185.260 192.340 191.632 EUR 72,245 169.00
2025-09-24 SELL -2,906 190.890 192.080 191.961 EUR -557,839 168.88 Loss of -67,064 on sale
2025-09-18 BUY 60 189.080 190.500 190.358 EUR 11,421 168.78
2025-08-18 BUY 56 178.400 179.370 179.273 EUR 10,039 168.48
2025-08-12 SELL -31 176.470 177.890 177.748 EUR -5,510 168.27 Loss of -294 on sale
2025-07-29 BUY 32 186.230 186.840 186.779 EUR 5,977 167.96
2025-07-23 SELL -90 183.230 185.410 185.192 EUR -16,667 167.70 Loss of -1,574 on sale
2025-07-22 SELL -180 181.690 182.630 182.536 EUR -32,856 167.62 Loss of -2,684 on sale
2025-07-21 SELL -60 176.750 181.280 180.827 EUR -10,850 167.57 Loss of -795 on sale
2025-07-15 SELL -62 162.910 166.110 165.790 EUR -10,279 167.62 Profit of 113 on sale
2025-07-14 SELL -150 164.910 166.350 166.206 EUR -24,931 167.63 Profit of 214 on sale
2025-07-11 SELL -90 164.760 165.370 165.309 EUR -14,878 167.65 Profit of 211 on sale
2025-07-10 SELL -360 164.640 165.480 165.396 EUR -59,543 167.67 Profit of 817 on sale
2025-07-09 SELL -120 161.950 169.450 168.700 EUR -20,244 167.70 Loss of -120 on sale
2025-07-08 SELL -390 169.930 174.700 174.223 EUR -67,947 167.69 Loss of -2,550 on sale
2025-07-03 SELL -510 176.470 177.550 177.442 EUR -90,495 167.54 Loss of -5,052 on sale
2025-07-02 SELL -92 177.080 177.890 177.809 EUR -16,358 167.48 Loss of -950 on sale
2025-06-27 SELL -1,470 166.990 168.860 168.673 EUR -247,949 167.49 Loss of -1,736 on sale
2025-06-25 BUY 30 167.540 170.750 170.429 EUR 5,113 167.49
2025-06-24 SELL -1,110 172.050 173.150 173.040 EUR -192,074 167.47 Loss of -6,186 on sale
2025-06-23 SELL -30 173.130 173.330 173.310 EUR -5,199 167.43 Loss of -176 on sale
2025-06-20 BUY 4,263 171.450 173.830 173.592 EUR 740,023 167.41
2025-06-18 SELL -168 169.720 170.880 170.764 EUR -28,688 167.38 Loss of -569 on sale
2025-06-17 SELL -308 168.870 171.350 171.102 EUR -52,699 167.37 Loss of -1,150 on sale
2025-06-11 SELL -84 168.050 169.250 169.130 EUR -14,207 167.33 Loss of -151 on sale
2025-06-10 SELL -196 168.540 169.750 169.629 EUR -33,247 167.33 Loss of -451 on sale
2025-06-06 SELL -56 161.750 163.850 163.640 EUR -9,164 167.37 Profit of 209 on sale
2025-06-05 SELL -476 162.780 163.500 163.428 EUR -77,792 167.40 Profit of 1,888 on sale
2025-06-02 SELL -2,268 161.450 161.510 161.504 EUR -366,291 167.50 Profit of 13,606 on sale
2025-05-30 SELL -504 160.690 161.990 161.860 EUR -81,577 167.55 Profit of 2,867 on sale
2025-05-29 SELL -56 161.320 162.570 162.445 EUR -9,097 167.59 Profit of 288 on sale
2025-05-27 SELL -56 158.230 159.790 159.634 EUR -8,940 167.74 Profit of 454 on sale
2025-05-23 SELL -84 155.350 155.870 155.818 EUR -13,089 167.91 Profit of 1,016 on sale
2025-05-16 SELL -420 158.490 162.320 161.937 EUR -68,014 168.37 Profit of 2,700 on sale
2025-05-15 SELL -84 163.690 164.400 164.329 EUR -13,804 168.40 Profit of 342 on sale
2025-05-13 SELL -28 163.300 167.630 167.197 EUR -4,682 168.49 Profit of 36 on sale
2025-05-12 SELL -196 167.580 171.450 171.063 EUR -33,528 168.49 Loss of -504 on sale
2025-05-09 SELL -168 170.900 171.140 171.116 EUR -28,747 168.47 Loss of -444 on sale
2025-05-08 SELL -812 170.120 170.310 170.291 EUR -138,276 168.46 Loss of -1,485 on sale
2025-05-07 SELL -56 168.670 170.020 169.885 EUR -9,514 168.46 Loss of -80 on sale
2025-05-06 BUY 24 170.010 170.090 170.082 EUR 4,082 168.45
2025-05-01 BUY 1,064 167.130 167.460 167.427 EUR 178,142 168.51
2025-04-30 BUY 588 167.190 168.150 168.054 EUR 98,816 168.52
2025-04-29 SELL -112 165.070 165.720 165.655 EUR -18,553 168.55 Profit of 324 on sale
2025-04-28 SELL -140 163.060 164.420 164.284 EUR -23,000 168.59 Profit of 603 on sale
2025-04-25 BUY 56 163.280 164.350 164.243 EUR 9,198 168.64
2025-04-24 SELL -28 163.990 166.240 166.015 EUR -4,648 168.68 Profit of 74 on sale
2025-04-22 SELL -3,752 167.440 168.920 168.772 EUR -633,233 168.70 Loss of -261 on sale
2025-04-17 SELL -1,708 166.590 167.140 167.085 EUR -285,381 168.76 Profit of 2,856 on sale
2025-04-16 BUY 56 164.230 169.510 168.982 EUR 9,463 168.80
2025-04-15 BUY 56 167.950 171.500 171.145 EUR 9,584 168.80
2025-04-10 SELL -1,764 164.090 166.430 166.196 EUR -293,170 168.86 Profit of 4,699 on sale
2025-04-09 BUY 140 164.160 166.380 166.158 EUR 23,262 168.90
2025-04-08 BUY 28 159.100 166.040 165.346 EUR 4,630 168.99
2025-04-07 BUY 504 162.600 165.010 164.769 EUR 83,044 169.05
2025-04-04 BUY 308 162.240 171.580 170.646 EUR 52,559 169.11
2025-04-02 BUY 196 163.950 171.250 170.520 EUR 33,422 169.16
2025-04-01 BUY 2,212 169.620 172.200 171.942 EUR 380,336 169.15
2025-03-31 BUY 84 171.030 172.770 172.596 EUR 14,498 169.14
2025-03-25 BUY 28 165.230 167.540 167.309 EUR 4,685 169.16
2025-03-21 SELL -3,316 167.180 167.860 167.792 EUR -556,398 169.19 Profit of 4,636 on sale
2025-03-20 BUY 60 164.470 167.780 167.449 EUR 10,047 169.24
2025-03-18 BUY 150 169.420 171.700 171.472 EUR 25,721 169.26
2025-03-17 BUY 20 170.490 172.170 172.002 EUR 3,440 169.24
2025-03-14 SELL -10 170.220 175.000 174.522 EUR -1,745 169.23 Loss of -53 on sale
2025-03-13 SELL -1,930 171.940 174.230 174.001 EUR -335,822 169.20 Loss of -9,259 on sale
2025-03-12 BUY 360 170.940 177.010 176.403 EUR 63,505 169.18
2025-03-11 BUY 360 179.540 186.490 185.795 EUR 66,886 169.07
2025-03-07 BUY 120 185.060 189.480 189.038 EUR 22,685 168.70
2025-03-06 BUY 420 180.010 180.280 180.253 EUR 75,706 168.58
2025-03-05 BUY 2,280 177.030 178.600 178.443 EUR 406,850 168.48
2025-03-04 BUY 120 176.380 184.250 183.463 EUR 22,016 168.39
2025-03-03 BUY 150 178.500 179.120 179.058 EUR 26,859 168.27
2025-02-28 BUY 1,837 172.710 175.760 175.455 EUR 322,311 168.22
2025-02-27 BUY 261 172.340 172.490 172.475 EUR 45,016 168.17
2025-02-26 SELL -150 171.290 177.750 177.104 EUR -26,566 168.13 Loss of -1,346 on sale
2025-02-25 SELL -29 178.650 181.920 181.593 EUR -5,266 168.00 Loss of -394 on sale
2025-02-24 BUY 29 177.840 179.000 178.884 EUR 5,188 167.88
2025-02-20 SELL -377 166.100 166.800 166.730 EUR -62,857 167.84 Profit of 419 on sale
2025-02-19 BUY 116 163.900 164.130 164.107 EUR 19,036 167.89
2025-02-18 BUY 118 162.990 163.800 163.719 EUR 19,319 167.96
2025-02-13 BUY 3,306 160.810 161.090 161.062 EUR 532,471 168.32
2025-02-12 BUY 986 158.080 158.330 158.305 EUR 156,089 168.47
2025-02-11 BUY 817 158.260 159.410 159.295 EUR 130,144 168.61
2025-02-07 BUY 87 154.930 156.560 156.397 EUR 13,607 169.00
2025-02-06 BUY 1,160 152.340 156.690 156.255 EUR 181,256 169.25
2025-02-05 BUY 580 145.920 146.330 146.289 EUR 84,848 169.59
2025-02-04 BUY 435 144.740 147.540 147.260 EUR 64,058 169.96
2025-02-03 SELL -2,523 147.790 148.980 148.861 EUR -375,576 170.30 Profit of 54,080 on sale
2025-01-31 BUY 232 149.250 151.650 151.410 EUR 35,127 170.62
2025-01-30 BUY 29 152.140 152.210 152.203 EUR 4,414 170.91
2025-01-29 BUY 493 149.230 150.550 150.418 EUR 74,156 171.25
2025-01-28 BUY 174 149.730 154.260 153.807 EUR 26,762 171.60
2025-01-27 BUY 174 153.720 155.590 155.403 EUR 27,040 171.89
2025-01-24 BUY 174 150.710 151.560 151.475 EUR 26,357 172.25
2025-01-23 BUY 493 149.890 151.500 151.339 EUR 74,610 172.62
2025-01-22 BUY 290 151.120 153.610 153.361 EUR 44,475 173.00
2025-01-21 BUY 1,711 153.570 155.200 155.037 EUR 265,268 173.34
2025-01-17 BUY 348 152.870 155.220 154.985 EUR 53,935 174.08
2025-01-15 BUY 174 151.750 156.080 155.647 EUR 27,083 174.88
2025-01-13 BUY 493 157.280 159.510 159.287 EUR 78,528 175.61
2025-01-10 BUY 377 158.200 162.900 162.430 EUR 61,236 175.96
2024-12-31 BUY 87 169.350 169.900 169.845 EUR 14,777 176.85
2024-12-30 BUY 116 168.670 171.860 171.541 EUR 19,899 177.04
2024-12-27 BUY 565 171.760 172.120 172.084 EUR 97,227 177.16
2024-12-23 BUY 174 169.000 170.210 170.089 EUR 29,595 177.69
2024-12-20 BUY 8,640 170.260 172.040 171.862 EUR 1,484,888 177.87
2024-12-19 BUY 288 168.940 172.440 172.090 EUR 49,562 178.10
2024-12-17 BUY 220 177.630 181.560 181.167 EUR 39,857 178.27
2024-12-16 BUY 72 178.200 184.020 183.438 EUR 13,208 178.27
2024-12-13 BUY 120 183.100 184.430 184.297 EUR 22,116 178.13
2024-12-11 BUY 72 177.000 183.210 182.589 EUR 13,146 178.16
2024-12-10 BUY 48 187.190 196.820 195.857 EUR 9,401 177.89
2024-12-09 BUY 48 193.650 208.030 206.592 EUR 9,916 177.40
2024-12-05 SELL -144 174.500 177.330 177.047 EUR -25,495 177.58 Profit of 77 on sale
2024-12-04 BUY 25 177.870 185.000 184.287 EUR 4,607 177.58
2024-12-02 BUY 96 177.820 178.580 178.504 EUR 17,136 177.50
2024-11-29 BUY 432 176.130 176.480 176.445 EUR 76,224 177.55
2024-11-27 BUY 96 174.090 175.750 175.584 EUR 16,856 177.84
2024-11-26 BUY 240 173.290 175.560 175.333 EUR 42,080 178.03
2024-11-25 BUY 2,976 175.540 177.380 177.196 EUR 527,335 178.15
2024-11-22 BUY 72 174.810 176.410 176.250 EUR 12,690 178.31
2024-11-21 BUY 72 174.950 175.660 175.589 EUR 12,642 178.47
2024-11-20 BUY 312 174.000 174.460 174.414 EUR 54,417 178.71
2024-11-19 SELL -312 170.240 170.860 170.798 EUR -53,289 179.18 Profit of 2,615 on sale
2024-11-18 BUY 1,440 169.990 171.790 171.610 EUR 247,118 179.72
2024-11-12 BUY 288 181.500 181.630 181.617 EUR 52,306 179.61
2024-11-11 BUY 72 178.510 181.560 181.255 EUR 13,050 179.68
2024-11-08 BUY 290 175.670 175.830 175.814 EUR 50,986 179.97
2024-11-07 BUY 492 172.850 178.790 178.196 EUR 87,672 180.52
2024-11-06 BUY 216 176.820 181.490 181.023 EUR 39,101 180.82
2024-11-05 BUY 48 180.110 180.230 180.218 EUR 8,650 180.89
2024-11-04 BUY 250 179.000 180.410 180.269 EUR 45,067 181.08
2024-11-01 BUY 120 179.260 179.440 179.422 EUR 21,531 181.28
2024-10-31 SELL -957 177.580 179.790 179.569 EUR -171,848 181.74 Profit of 2,081 on sale
2024-10-30 BUY 75 177.500 180.350 180.065 EUR 13,505 182.35
2024-10-29 BUY 475 180.020 183.440 183.098 EUR 86,972 182.74
2024-10-25 BUY 100 181.260 183.080 182.898 EUR 18,290 183.08
2024-10-24 BUY 75 182.200 183.260 183.154 EUR 13,737 183.37
2024-10-22 BUY 150 183.470 184.630 184.514 EUR 27,677 184.67
2024-10-21 BUY 125 184.670 186.910 186.686 EUR 23,336 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-07	BUY	203	171.390	168.000	168.339	EUR 34,173	170.42
2025-11-05	SELL	-1,972	170.220	165.306	165.797	EUR -326,952	170.44 Profit of 9,149 on sale
2025-10-29	SELL	-1,561	175.280	179.170	178.781	EUR -279,077	170.47 Loss of -12,968 on sale
2025-10-24	SELL	-320	179.380	182.900	182.548	EUR -58,415	170.33 Loss of -3,909 on sale
2025-10-23	SELL	-58	181.580	184.760	184.442	EUR -10,698	170.28 Loss of -821 on sale
2025-10-22	BUY	87	184.200	186.130	185.937	EUR 16,177	170.21
2025-10-20	SELL	-1,015	186.210	189.030	188.748	EUR -191,579	170.06 Loss of -18,968 on sale
2025-10-16	SELL	-145	186.800	194.210	193.469	EUR -28,053	169.98 Loss of -3,406 on sale
2025-10-15	SELL	-363	191.600	191.630	191.627	EUR -69,561	169.87 Loss of -7,896 on sale
2025-10-03	BUY	116	195.130	195.340	195.319	EUR 22,657	169.53
2025-10-02	SELL	-1,160	189.020	189.880	189.794	EUR -220,161	169.43 Loss of -23,619 on sale
2025-10-01	SELL	-1,113	188.830	189.390	189.334	EUR -210,729	169.34 Loss of -22,258 on sale
2025-09-30	SELL	-29	187.050	187.660	187.599	EUR -5,440	169.25 Loss of -532 on sale
2025-09-29	SELL	-384	184.110	188.600	188.151	EUR -72,250	169.17 Loss of -7,288 on sale
2025-09-26	SELL	-29	188.110	188.420	188.389	EUR -5,463	169.08 Loss of -560 on sale
2025-09-25	BUY	377	185.260	192.340	191.632	EUR 72,245	169.00
2025-09-24	SELL	-2,906	190.890	192.080	191.961	EUR -557,839	168.88 Loss of -67,064 on sale
2025-09-18	BUY	60	189.080	190.500	190.358	EUR 11,421	168.78
2025-08-18	BUY	56	178.400	179.370	179.273	EUR 10,039	168.48
2025-08-12	SELL	-31	176.470	177.890	177.748	EUR -5,510	168.27 Loss of -294 on sale
2025-07-29	BUY	32	186.230	186.840	186.779	EUR 5,977	167.96
2025-07-23	SELL	-90	183.230	185.410	185.192	EUR -16,667	167.70 Loss of -1,574 on sale
2025-07-22	SELL	-180	181.690	182.630	182.536	EUR -32,856	167.62 Loss of -2,684 on sale
2025-07-21	SELL	-60	176.750	181.280	180.827	EUR -10,850	167.57 Loss of -795 on sale
2025-07-15	SELL	-62	162.910	166.110	165.790	EUR -10,279	167.62 Profit of 113 on sale
2025-07-14	SELL	-150	164.910	166.350	166.206	EUR -24,931	167.63 Profit of 214 on sale
2025-07-11	SELL	-90	164.760	165.370	165.309	EUR -14,878	167.65 Profit of 211 on sale
2025-07-10	SELL	-360	164.640	165.480	165.396	EUR -59,543	167.67 Profit of 817 on sale
2025-07-09	SELL	-120	161.950	169.450	168.700	EUR -20,244	167.70 Loss of -120 on sale
2025-07-08	SELL	-390	169.930	174.700	174.223	EUR -67,947	167.69 Loss of -2,550 on sale
2025-07-03	SELL	-510	176.470	177.550	177.442	EUR -90,495	167.54 Loss of -5,052 on sale
2025-07-02	SELL	-92	177.080	177.890	177.809	EUR -16,358	167.48 Loss of -950 on sale
2025-06-27	SELL	-1,470	166.990	168.860	168.673	EUR -247,949	167.49 Loss of -1,736 on sale
2025-06-25	BUY	30	167.540	170.750	170.429	EUR 5,113	167.49
2025-06-24	SELL	-1,110	172.050	173.150	173.040	EUR -192,074	167.47 Loss of -6,186 on sale
2025-06-23	SELL	-30	173.130	173.330	173.310	EUR -5,199	167.43 Loss of -176 on sale
2025-06-20	BUY	4,263	171.450	173.830	173.592	EUR 740,023	167.41
2025-06-18	SELL	-168	169.720	170.880	170.764	EUR -28,688	167.38 Loss of -569 on sale
2025-06-17	SELL	-308	168.870	171.350	171.102	EUR -52,699	167.37 Loss of -1,150 on sale
2025-06-11	SELL	-84	168.050	169.250	169.130	EUR -14,207	167.33 Loss of -151 on sale
2025-06-10	SELL	-196	168.540	169.750	169.629	EUR -33,247	167.33 Loss of -451 on sale
2025-06-06	SELL	-56	161.750	163.850	163.640	EUR -9,164	167.37 Profit of 209 on sale
2025-06-05	SELL	-476	162.780	163.500	163.428	EUR -77,792	167.40 Profit of 1,888 on sale
2025-06-02	SELL	-2,268	161.450	161.510	161.504	EUR -366,291	167.50 Profit of 13,606 on sale
2025-05-30	SELL	-504	160.690	161.990	161.860	EUR -81,577	167.55 Profit of 2,867 on sale
2025-05-29	SELL	-56	161.320	162.570	162.445	EUR -9,097	167.59 Profit of 288 on sale
2025-05-27	SELL	-56	158.230	159.790	159.634	EUR -8,940	167.74 Profit of 454 on sale
2025-05-23	SELL	-84	155.350	155.870	155.818	EUR -13,089	167.91 Profit of 1,016 on sale
2025-05-16	SELL	-420	158.490	162.320	161.937	EUR -68,014	168.37 Profit of 2,700 on sale
2025-05-15	SELL	-84	163.690	164.400	164.329	EUR -13,804	168.40 Profit of 342 on sale
2025-05-13	SELL	-28	163.300	167.630	167.197	EUR -4,682	168.49 Profit of 36 on sale
2025-05-12	SELL	-196	167.580	171.450	171.063	EUR -33,528	168.49 Loss of -504 on sale
2025-05-09	SELL	-168	170.900	171.140	171.116	EUR -28,747	168.47 Loss of -444 on sale
2025-05-08	SELL	-812	170.120	170.310	170.291	EUR -138,276	168.46 Loss of -1,485 on sale
2025-05-07	SELL	-56	168.670	170.020	169.885	EUR -9,514	168.46 Loss of -80 on sale
2025-05-06	BUY	24	170.010	170.090	170.082	EUR 4,082	168.45
2025-05-01	BUY	1,064	167.130	167.460	167.427	EUR 178,142	168.51
2025-04-30	BUY	588	167.190	168.150	168.054	EUR 98,816	168.52
2025-04-29	SELL	-112	165.070	165.720	165.655	EUR -18,553	168.55 Profit of 324 on sale
2025-04-28	SELL	-140	163.060	164.420	164.284	EUR -23,000	168.59 Profit of 603 on sale
2025-04-25	BUY	56	163.280	164.350	164.243	EUR 9,198	168.64
2025-04-24	SELL	-28	163.990	166.240	166.015	EUR -4,648	168.68 Profit of 74 on sale
2025-04-22	SELL	-3,752	167.440	168.920	168.772	EUR -633,233	168.70 Loss of -261 on sale
2025-04-17	SELL	-1,708	166.590	167.140	167.085	EUR -285,381	168.76 Profit of 2,856 on sale
2025-04-16	BUY	56	164.230	169.510	168.982	EUR 9,463	168.80
2025-04-15	BUY	56	167.950	171.500	171.145	EUR 9,584	168.80
2025-04-10	SELL	-1,764	164.090	166.430	166.196	EUR -293,170	168.86 Profit of 4,699 on sale
2025-04-09	BUY	140	164.160	166.380	166.158	EUR 23,262	168.90
2025-04-08	BUY	28	159.100	166.040	165.346	EUR 4,630	168.99
2025-04-07	BUY	504	162.600	165.010	164.769	EUR 83,044	169.05
2025-04-04	BUY	308	162.240	171.580	170.646	EUR 52,559	169.11
2025-04-02	BUY	196	163.950	171.250	170.520	EUR 33,422	169.16
2025-04-01	BUY	2,212	169.620	172.200	171.942	EUR 380,336	169.15
2025-03-31	BUY	84	171.030	172.770	172.596	EUR 14,498	169.14
2025-03-25	BUY	28	165.230	167.540	167.309	EUR 4,685	169.16
2025-03-21	SELL	-3,316	167.180	167.860	167.792	EUR -556,398	169.19 Profit of 4,636 on sale
2025-03-20	BUY	60	164.470	167.780	167.449	EUR 10,047	169.24
2025-03-18	BUY	150	169.420	171.700	171.472	EUR 25,721	169.26
2025-03-17	BUY	20	170.490	172.170	172.002	EUR 3,440	169.24
2025-03-14	SELL	-10	170.220	175.000	174.522	EUR -1,745	169.23 Loss of -53 on sale
2025-03-13	SELL	-1,930	171.940	174.230	174.001	EUR -335,822	169.20 Loss of -9,259 on sale
2025-03-12	BUY	360	170.940	177.010	176.403	EUR 63,505	169.18
2025-03-11	BUY	360	179.540	186.490	185.795	EUR 66,886	169.07
2025-03-07	BUY	120	185.060	189.480	189.038	EUR 22,685	168.70
2025-03-06	BUY	420	180.010	180.280	180.253	EUR 75,706	168.58
2025-03-05	BUY	2,280	177.030	178.600	178.443	EUR 406,850	168.48
2025-03-04	BUY	120	176.380	184.250	183.463	EUR 22,016	168.39
2025-03-03	BUY	150	178.500	179.120	179.058	EUR 26,859	168.27
2025-02-28	BUY	1,837	172.710	175.760	175.455	EUR 322,311	168.22
2025-02-27	BUY	261	172.340	172.490	172.475	EUR 45,016	168.17
2025-02-26	SELL	-150	171.290	177.750	177.104	EUR -26,566	168.13 Loss of -1,346 on sale
2025-02-25	SELL	-29	178.650	181.920	181.593	EUR -5,266	168.00 Loss of -394 on sale
2025-02-24	BUY	29	177.840	179.000	178.884	EUR 5,188	167.88
2025-02-20	SELL	-377	166.100	166.800	166.730	EUR -62,857	167.84 Profit of 419 on sale
2025-02-19	BUY	116	163.900	164.130	164.107	EUR 19,036	167.89
2025-02-18	BUY	118	162.990	163.800	163.719	EUR 19,319	167.96
2025-02-13	BUY	3,306	160.810	161.090	161.062	EUR 532,471	168.32
2025-02-12	BUY	986	158.080	158.330	158.305	EUR 156,089	168.47
2025-02-11	BUY	817	158.260	159.410	159.295	EUR 130,144	168.61
2025-02-07	BUY	87	154.930	156.560	156.397	EUR 13,607	169.00
2025-02-06	BUY	1,160	152.340	156.690	156.255	EUR 181,256	169.25
2025-02-05	BUY	580	145.920	146.330	146.289	EUR 84,848	169.59
2025-02-04	BUY	435	144.740	147.540	147.260	EUR 64,058	169.96
2025-02-03	SELL	-2,523	147.790	148.980	148.861	EUR -375,576	170.30 Profit of 54,080 on sale
2025-01-31	BUY	232	149.250	151.650	151.410	EUR 35,127	170.62
2025-01-30	BUY	29	152.140	152.210	152.203	EUR 4,414	170.91
2025-01-29	BUY	493	149.230	150.550	150.418	EUR 74,156	171.25
2025-01-28	BUY	174	149.730	154.260	153.807	EUR 26,762	171.60
2025-01-27	BUY	174	153.720	155.590	155.403	EUR 27,040	171.89
2025-01-24	BUY	174	150.710	151.560	151.475	EUR 26,357	172.25
2025-01-23	BUY	493	149.890	151.500	151.339	EUR 74,610	172.62
2025-01-22	BUY	290	151.120	153.610	153.361	EUR 44,475	173.00
2025-01-21	BUY	1,711	153.570	155.200	155.037	EUR 265,268	173.34
2025-01-17	BUY	348	152.870	155.220	154.985	EUR 53,935	174.08
2025-01-15	BUY	174	151.750	156.080	155.647	EUR 27,083	174.88
2025-01-13	BUY	493	157.280	159.510	159.287	EUR 78,528	175.61
2025-01-10	BUY	377	158.200	162.900	162.430	EUR 61,236	175.96
2024-12-31	BUY	87	169.350	169.900	169.845	EUR 14,777	176.85
2024-12-30	BUY	116	168.670	171.860	171.541	EUR 19,899	177.04
2024-12-27	BUY	565	171.760	172.120	172.084	EUR 97,227	177.16
2024-12-23	BUY	174	169.000	170.210	170.089	EUR 29,595	177.69
2024-12-20	BUY	8,640	170.260	172.040	171.862	EUR 1,484,888	177.87
2024-12-19	BUY	288	168.940	172.440	172.090	EUR 49,562	178.10
2024-12-17	BUY	220	177.630	181.560	181.167	EUR 39,857	178.27
2024-12-16	BUY	72	178.200	184.020	183.438	EUR 13,208	178.27
2024-12-13	BUY	120	183.100	184.430	184.297	EUR 22,116	178.13
2024-12-11	BUY	72	177.000	183.210	182.589	EUR 13,146	178.16
2024-12-10	BUY	48	187.190	196.820	195.857	EUR 9,401	177.89
2024-12-09	BUY	48	193.650	208.030	206.592	EUR 9,916	177.40
2024-12-05	SELL	-144	174.500	177.330	177.047	EUR -25,495	177.58 Profit of 77 on sale
2024-12-04	BUY	25	177.870	185.000	184.287	EUR 4,607	177.58
2024-12-02	BUY	96	177.820	178.580	178.504	EUR 17,136	177.50
2024-11-29	BUY	432	176.130	176.480	176.445	EUR 76,224	177.55
2024-11-27	BUY	96	174.090	175.750	175.584	EUR 16,856	177.84
2024-11-26	BUY	240	173.290	175.560	175.333	EUR 42,080	178.03
2024-11-25	BUY	2,976	175.540	177.380	177.196	EUR 527,335	178.15
2024-11-22	BUY	72	174.810	176.410	176.250	EUR 12,690	178.31
2024-11-21	BUY	72	174.950	175.660	175.589	EUR 12,642	178.47
2024-11-20	BUY	312	174.000	174.460	174.414	EUR 54,417	178.71
2024-11-19	SELL	-312	170.240	170.860	170.798	EUR -53,289	179.18 Profit of 2,615 on sale
2024-11-18	BUY	1,440	169.990	171.790	171.610	EUR 247,118	179.72
2024-11-12	BUY	288	181.500	181.630	181.617	EUR 52,306	179.61
2024-11-11	BUY	72	178.510	181.560	181.255	EUR 13,050	179.68
2024-11-08	BUY	290	175.670	175.830	175.814	EUR 50,986	179.97
2024-11-07	BUY	492	172.850	178.790	178.196	EUR 87,672	180.52
2024-11-06	BUY	216	176.820	181.490	181.023	EUR 39,101	180.82
2024-11-05	BUY	48	180.110	180.230	180.218	EUR 8,650	180.89
2024-11-04	BUY	250	179.000	180.410	180.269	EUR 45,067	181.08
2024-11-01	BUY	120	179.260	179.440	179.422	EUR 21,531	181.28
2024-10-31	SELL	-957	177.580	179.790	179.569	EUR -171,848	181.74 Profit of 2,081 on sale
2024-10-30	BUY	75	177.500	180.350	180.065	EUR 13,505	182.35
2024-10-29	BUY	475	180.020	183.440	183.098	EUR 86,972	182.74
2024-10-25	BUY	100	181.260	183.080	182.898	EUR 18,290	183.08
2024-10-24	BUY	75	182.200	183.260	183.154	EUR 13,737	183.37
2024-10-22	BUY	150	183.470	184.630	184.514	EUR 27,677	184.67
2024-10-21	BUY	125	184.670	186.910	186.686	EUR 23,336	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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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