| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(USD) Euronext Amsterdam |
| Stock Name | The Hershey Company |
| Ticker | HSY(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4278661081 |
| LEI | 21X2CX66SU2BR6QTAD08 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 218,095 | USD 50,279,621![]() | USD 50,279,621 | 0 | USD -215,914 | USD 230.54 | USD 231.53 |
| 2026-02-06 (Friday) | 218,095![]() | USD 50,495,535![]() | USD 50,495,535 | 1,302 | USD 7,568,353 | USD 231.53 | USD 198.01 |
| 2026-02-02 (Monday) | 216,793 | USD 42,927,182![]() | USD 42,927,182 | 0 | USD 706,745 | USD 198.01 | USD 194.75 |
| 2026-01-30 (Friday) | 216,793 | USD 42,220,437![]() | USD 42,220,437 | 0 | USD 912,699 | USD 194.75 | USD 190.54 |
| 2026-01-29 (Thursday) | 216,793 | USD 41,307,738![]() | USD 41,307,738 | 0 | USD -236,305 | USD 190.54 | USD 191.63 |
| 2026-01-27 (Tuesday) | 216,793 | USD 41,544,043![]() | USD 41,544,043 | 0 | USD 359,877 | USD 191.63 | USD 189.97 |
| 2026-01-26 (Monday) | 216,793 | USD 41,184,166![]() | USD 41,184,166 | 0 | USD -266,656 | USD 189.97 | USD 191.2 |
| 2026-01-23 (Friday) | 216,793 | USD 41,450,822![]() | USD 41,450,822 | 0 | USD 119,237 | USD 191.2 | USD 190.65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,302 | 231.530* | - | |||
| 2026-01-15 | BUY | 124 | 201.720 | 197.700 | 198.102 | EUR 24,565 | - |
| 2026-01-14 | BUY | 310 | 200.500 | 193.170 | 193.903 | EUR 60,110 | - |
| 2026-01-08 | BUY | 372 | 185.430 | 178.650 | 179.328 | EUR 66,710 | - |
| 2026-01-07 | BUY | 217 | 183.270 | 179.910 | 180.246 | EUR 39,113 | - |
| 2026-01-06 | BUY | 279 | 181.310 | 179.580 | 179.753 | EUR 50,151 | - |
| 2026-01-05 | BUY | 341 | 185.000 | 179.780 | 180.302 | EUR 61,483 | - |
| 2025-12-19 | SELL | -360 | 191.150 | 187.211 | 187.605 | EUR -67,538 | - |
| 2025-12-17 | BUY | 690 | 190.190 | 187.780 | 188.021 | EUR 129,734 | - |
| 2025-12-16 | BUY | 120 | 189.850 | 186.850 | 187.150 | EUR 22,458 | - |
| 2025-12-15 | BUY | 150 | 188.630 | 184.380 | 184.805 | EUR 27,721 | - |
| 2025-12-12 | BUY | 171 | 183.695 | 180.990 | 181.261 | EUR 30,996 | - |
| 2025-12-08 | BUY | 240 | 182.267 | 179.160 | 179.471 | EUR 43,073 | - |
| 2025-12-03 | BUY | 360 | 185.425 | 180.450 | 180.947 | EUR 65,141 | - |
| 2025-12-02 | BUY | 90 | 184.995 | 180.210 | 180.689 | EUR 16,262 | - |
| 2025-11-18 | BUY | 155 | 184.555 | 178.855 | 179.425 | EUR 27,811 | - |
| 2025-11-10 | BUY | 124 | 169.860 | 164.020 | 164.604 | EUR 20,411 | - |
| 2025-11-07 | BUY | 217 | 171.390 | 168.000 | 168.339 | EUR 36,530 | - |
| 2025-11-05 | BUY | 155 | 170.220 | 165.306 | 165.797 | EUR 25,699 | - |
| 2025-11-04 | BUY | 930 | 166.880 | 161.670 | 162.191 | EUR 150,838 | - |
| 2025-11-03 | BUY | 651 | 168.660 | 161.430 | 162.153 | EUR 105,562 | - |
| 2025-10-31 | BUY | 372 | 171.710 | 166.410 | 166.940 | EUR 62,102 | - |
| 2025-10-30 | BUY | 93 | 172.930 | 163.090 | 164.074 | EUR 15,259 | - |
| 2025-10-29 | BUY | 279 | 175.280 | 179.170 | 178.781 | EUR 49,880 | - |
| 2025-10-24 | BUY | 341 | 179.380 | 182.900 | 182.548 | EUR 62,249 | - |
| 2025-10-20 | BUY | 210 | 186.210 | 189.030 | 188.748 | EUR 39,637 | - |
| 2025-10-17 | BUY | 270 | 187.740 | 188.440 | 188.370 | EUR 50,860 | - |
| 2025-10-03 | BUY | 210 | 195.130 | 195.340 | 195.319 | EUR 41,017 | - |
| 2025-10-01 | BUY | 210 | 188.830 | 189.390 | 189.334 | EUR 39,760 | - |
| 2025-09-26 | SELL | -1,320 | 188.110 | 188.420 | 188.389 | EUR -248,673 | - |
| 2025-09-18 | BUY | 240 | 189.080 | 190.500 | 190.358 | EUR 45,686 | - |
| 2025-09-09 | BUY | 390 | 187.690 | 188.850 | 188.734 | EUR 73,606 | - |
| 2025-09-05 | BUY | 750 | 185.480 | 190.210 | 189.737 | EUR 142,303 | - |
| 2025-09-04 | BUY | 480 | 185.300 | 186.200 | 186.110 | EUR 89,333 | - |
| 2025-08-21 | BUY | 93 | 179.360 | 180.360 | 180.260 | EUR 16,764 | - |
| 2025-08-20 | BUY | 155 | 181.590 | 185.000 | 184.659 | EUR 28,622 | - |
| 2025-08-18 | BUY | 124 | 178.400 | 179.370 | 179.273 | EUR 22,230 | - |
| 2025-08-06 | BUY | 420 | 188.590 | 189.820 | 189.697 | EUR 79,673 | - |
| 2025-08-05 | BUY | 630 | 188.940 | 192.670 | 192.297 | EUR 121,147 | - |
| 2025-08-04 | BUY | 496 | 190.410 | 191.070 | 191.004 | EUR 94,738 | - |
| 2025-08-01 | BUY | 124 | 189.010 | 191.170 | 190.954 | EUR 23,678 | - |
| 2025-07-31 | BUY | 240 | 186.130 | 189.750 | 189.388 | EUR 45,453 | - |
| 2025-07-30 | BUY | 210 | 188.830 | 199.000 | 197.983 | EUR 41,576 | - |
| 2025-07-29 | BUY | 330 | 186.230 | 186.840 | 186.779 | EUR 61,637 | - |
| 2025-07-23 | BUY | 270 | 183.230 | 185.410 | 185.192 | EUR 50,002 | - |
| 2025-07-22 | BUY | 150 | 181.690 | 182.630 | 182.536 | EUR 27,380 | - |
| 2025-07-18 | BUY | 93 | 171.290 | 173.010 | 172.838 | EUR 16,074 | - |
| 2025-07-16 | BUY | 124 | 164.270 | 164.390 | 164.378 | EUR 20,383 | - |
| 2025-07-14 | BUY | 210 | 164.910 | 166.350 | 166.206 | EUR 34,903 | - |
| 2025-07-11 | BUY | 120 | 164.760 | 165.370 | 165.309 | EUR 19,837 | - |
| 2025-07-09 | BUY | 180 | 161.950 | 169.450 | 168.700 | EUR 30,366 | - |
| 2025-07-08 | BUY | 90 | 169.930 | 174.700 | 174.223 | EUR 15,680 | - |
| 2025-07-07 | BUY | 240 | 175.550 | 176.850 | 176.720 | EUR 42,413 | - |
| 2025-07-02 | BUY | 540 | 177.080 | 177.890 | 177.809 | EUR 96,017 | - |
| 2025-06-30 | BUY | 750 | 165.950 | 167.500 | 167.345 | EUR 125,509 | - |
| 2025-06-18 | BUY | 210 | 169.720 | 170.880 | 170.764 | EUR 35,860 | - |
| 2025-06-04 | BUY | 600 | 161.480 | 163.620 | 163.406 | EUR 98,044 | - |
| 2025-06-03 | BUY | 90 | 163.080 | 163.170 | 163.161 | EUR 14,684 | - |
| 2025-05-16 | BUY | 120 | 158.490 | 162.320 | 161.937 | EUR 19,432 | - |
| 2025-05-09 | BUY | 150 | 170.900 | 171.140 | 171.116 | EUR 25,667 | - |
| 2025-05-06 | BUY | 180 | 170.010 | 170.090 | 170.082 | EUR 30,615 | - |
| 2025-04-30 | BUY | 120 | 167.190 | 168.150 | 168.054 | EUR 20,166 | - |
| 2025-04-25 | BUY | 300 | 163.280 | 164.350 | 164.243 | EUR 49,273 | - |
| 2025-04-24 | BUY | 240 | 163.990 | 166.240 | 166.015 | EUR 39,844 | - |
| 2025-04-23 | BUY | 120 | 166.600 | 168.660 | 168.454 | EUR 20,214 | - |
| 2025-04-17 | BUY | 180 | 166.590 | 167.140 | 167.085 | EUR 30,075 | - |
| 2025-04-16 | BUY | 240 | 164.230 | 169.510 | 168.982 | EUR 40,556 | - |
| 2025-04-15 | BUY | 510 | 167.950 | 171.500 | 171.145 | EUR 87,284 | - |
| 2025-04-14 | BUY | 210 | 170.300 | 171.260 | 171.164 | EUR 35,944 | - |
| 2025-04-11 | BUY | 510 | 165.650 | 166.900 | 166.775 | EUR 85,055 | - |
| 2025-04-10 | BUY | 120 | 164.090 | 166.430 | 166.196 | EUR 19,944 | - |
| 2025-04-09 | BUY | 753 | 164.160 | 166.380 | 166.158 | EUR 125,117 | - |
| 2025-04-08 | SELL | -50 | 159.100 | 166.040 | 165.346 | EUR -8,267 | - |
| 2025-04-07 | SELL | -150 | 162.600 | 165.010 | 164.769 | EUR -24,715 | - |
| 2025-04-04 | BUY | 180 | 162.240 | 171.580 | 170.646 | EUR 30,716 | - |
| 2025-03-31 | BUY | 840 | 171.030 | 172.770 | 172.596 | EUR 144,981 | - |
| 2025-03-27 | BUY | 180 | 170.620 | 171.550 | 171.457 | EUR 30,862 | - |
| 2025-03-26 | BUY | 600 | 168.520 | 169.700 | 169.582 | EUR 101,749 | - |
| 2025-03-24 | BUY | 150 | 168.010 | 168.740 | 168.667 | EUR 25,300 | - |
| 2025-03-19 | BUY | 270 | 167.350 | 168.550 | 168.430 | EUR 45,476 | - |
| 2025-03-17 | BUY | 510 | 170.490 | 172.170 | 172.002 | EUR 87,721 | - |
| 2025-03-11 | BUY | 360 | 179.540 | 186.490 | 185.795 | EUR 66,886 | - |
| 2025-03-07 | BUY | 90 | 185.060 | 189.480 | 189.038 | EUR 17,013 | - |
| 2025-03-05 | BUY | 360 | 177.030 | 178.600 | 178.443 | EUR 64,239 | - |
| 2025-03-04 | BUY | 240 | 176.380 | 184.250 | 183.463 | EUR 44,031 | - |
| 2025-02-26 | BUY | 120 | 171.290 | 177.750 | 177.104 | EUR 21,252 | - |
| 2025-02-25 | BUY | 210 | 178.650 | 181.920 | 181.593 | EUR 38,135 | - |
| 2025-02-24 | BUY | 210 | 177.840 | 179.000 | 178.884 | EUR 37,566 | - |
| 2025-02-18 | BUY | 840 | 162.990 | 163.800 | 163.719 | EUR 137,524 | - |
| 2025-02-14 | BUY | 180 | 157.880 | 160.880 | 160.580 | EUR 28,904 | - |
| 2025-02-13 | BUY | 300 | 160.810 | 161.090 | 161.062 | EUR 48,319 | - |
| 2025-02-12 | BUY | 240 | 158.080 | 158.330 | 158.305 | EUR 37,993 | - |
| 2025-02-10 | BUY | 90 | 154.470 | 155.830 | 155.694 | EUR 14,012 | - |
| 2025-02-06 | BUY | 90 | 152.340 | 156.690 | 156.255 | EUR 14,063 | - |
| 2025-02-05 | BUY | 180 | 145.920 | 146.330 | 146.289 | EUR 26,332 | - |
| 2025-02-04 | BUY | 210 | 144.740 | 147.540 | 147.260 | EUR 30,925 | - |
| 2025-01-31 | BUY | 90 | 149.250 | 151.650 | 151.410 | EUR 13,627 | - |
| 2024-12-30 | BUY | 180 | 168.670 | 171.860 | 171.541 | EUR 30,877 | - |
| 2024-12-27 | BUY | 240 | 171.760 | 172.120 | 172.084 | EUR 41,300 | - |
| 2024-12-20 | BUY | 180 | 170.260 | 172.040 | 171.862 | EUR 30,935 | - |
| 2024-12-18 | BUY | 120 | 172.460 | 175.500 | 175.196 | EUR 21,024 | - |
| 2024-12-17 | BUY | 450 | 177.630 | 181.560 | 181.167 | EUR 81,525 | - |
| 2024-12-16 | BUY | 54 | 178.200 | 184.020 | 183.438 | EUR 9,906 | - |
| 2024-12-13 | BUY | 1,140 | 183.100 | 184.430 | 184.297 | EUR 210,099 | - |
| 2024-12-11 | BUY | 780 | 177.000 | 183.210 | 182.589 | EUR 142,419 | - |
| 2024-12-10 | BUY | 630 | 187.190 | 196.820 | 195.857 | EUR 123,390 | - |
| 2024-12-09 | BUY | 480 | 193.650 | 208.030 | 206.592 | EUR 99,164 | - |
| 2024-12-06 | BUY | 330 | 174.700 | 177.020 | 176.788 | EUR 58,340 | - |
| 2024-12-05 | BUY | 570 | 174.500 | 177.330 | 177.047 | EUR 100,917 | - |
| 2024-12-04 | BUY | 240 | 177.870 | 185.000 | 184.287 | EUR 44,229 | - |
| 2024-12-03 | BUY | 480 | 179.480 | 181.820 | 181.586 | EUR 87,161 | - |
| 2024-12-02 | BUY | 600 | 177.820 | 178.580 | 178.504 | EUR 107,102 | - |
| 2024-11-29 | BUY | 540 | 176.130 | 176.480 | 176.445 | EUR 95,280 | - |
| 2024-11-27 | BUY | 240 | 174.090 | 175.750 | 175.584 | EUR 42,140 | - |
| 2024-11-26 | BUY | 690 | 173.290 | 175.560 | 175.333 | EUR 120,980 | - |
| 2024-11-25 | BUY | 60 | 175.540 | 177.380 | 177.196 | EUR 10,632 | - |
| 2024-11-21 | BUY | 240 | 174.950 | 175.660 | 175.589 | EUR 42,141 | - |
| 2024-11-20 | BUY | 390 | 174.000 | 174.460 | 174.414 | EUR 68,021 | - |
| 2024-11-19 | BUY | 270 | 170.240 | 170.860 | 170.798 | EUR 46,115 | - |
| 2024-11-18 | BUY | 960 | 169.990 | 171.790 | 171.610 | EUR 164,746 | - |
| 2024-11-11 | BUY | 390 | 178.510 | 181.560 | 181.255 | EUR 70,689 | - |
| 2024-11-08 | BUY | 270 | 175.670 | 175.830 | 175.814 | EUR 47,470 | - |
| 2024-11-07 | BUY | 300 | 172.850 | 178.790 | 178.196 | EUR 53,459 | - |
| 2024-11-06 | BUY | 150 | 176.820 | 181.490 | 181.023 | EUR 27,153 | - |
| 2024-11-05 | BUY | 480 | 180.110 | 180.230 | 180.218 | EUR 86,505 | - |
| 2024-11-01 | BUY | 450 | 179.260 | 179.440 | 179.422 | EUR 80,740 | - |
| 2024-10-31 | BUY | 240 | 177.580 | 179.790 | 179.569 | EUR 43,097 | - |
| 2024-10-30 | BUY | 150 | 177.500 | 180.350 | 180.065 | EUR 27,010 | - |
| 2024-10-29 | BUY | 224 | 180.020 | 183.440 | 183.098 | EUR 41,014 | - |
| 2024-10-28 | BUY | 240 | 182.850 | 184.400 | 184.245 | EUR 44,219 | - |
| 2024-10-21 | BUY | 240 | 184.670 | 186.910 | 186.686 | EUR 44,805 | - |
* (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
| 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.
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.
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