Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-09-29 (Monday)	52,706	USD 9,703,702	USD 9,703,702
2025-09-26 (Friday)	52,706	USD 9,914,526	USD 9,914,526
2025-09-25 (Thursday)	52,706	USD 9,764,314	USD 9,764,314	20	USD -292,917	USD 185.26	USD 190.89
2025-09-24 (Wednesday)	52,686	USD 10,057,231	USD 10,057,231
2025-09-18 (Thursday)	52,746	USD 9,973,214	USD 9,973,214	20	USD -102,197	USD 189.08	USD 191.09
2025-09-17 (Wednesday)	52,726	USD 10,075,411	USD 10,075,411	20	USD -120,565	USD 191.09	USD 193.45
2025-09-16 (Tuesday)	52,706	USD 10,195,976	USD 10,195,976	0	USD 415,851	USD 193.45	USD 185.56
2025-09-15 (Monday)	52,706	USD 9,780,125	USD 9,780,125
2025-09-12 (Friday)	52,706	USD 9,751,137	USD 9,751,137
2025-09-11 (Thursday)	52,726	USD 9,783,309	USD 9,783,309

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 IE0031442068

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
2025-09-25 BUY 20 185.260* 169.42
2025-09-18 BUY 20 189.080* 169.32
2025-09-17 BUY 20 191.090* 169.22
2025-08-19 SELL -40 180.770* 168.92 Profit of 6,757 on sale
2025-08-15 SELL -20 177.990* 168.82 Profit of 3,376 on sale
2025-08-13 SELL -100 180.060* 168.77 Profit of 16,877 on sale
2025-08-12 SELL -260 176.470* 168.73 Profit of 43,869 on sale
2025-08-07 SELL -300 187.500* 168.63 Profit of 50,589 on sale
2025-08-05 BUY 20 188.940* 168.42
2025-07-31 BUY 60 186.130* 168.32
2025-07-28 BUY 20 184.560* 168.03
2025-07-25 SELL -40 187.120* 167.93 Profit of 6,717 on sale
2025-07-24 BUY 20 183.900* 167.84
2025-07-18 BUY 20 171.290* 167.61
2025-07-14 SELL -20 164.910* 167.65 Profit of 3,353 on sale
2025-07-08 SELL -40 169.930* 167.69 Profit of 6,707 on sale
2025-07-02 BUY 120 177.080* 167.48
2025-06-24 SELL -40 172.050* 167.47 Profit of 6,699 on sale
2025-06-23 SELL -20 173.130* 167.43 Profit of 3,349 on sale
2025-06-20 SELL -120 171.450* 167.41 Profit of 20,089 on sale
2025-06-12 SELL -60 172.120* 167.34 Profit of 10,040 on sale
2025-06-06 BUY 20 161.750* 167.37
2025-06-02 SELL -60 161.450* 167.50 Profit of 10,050 on sale
2025-05-29 SELL -20 161.320* 167.59 Profit of 3,352 on sale
2025-05-27 BUY 20 158.230* 167.74
2025-05-23 BUY 20 155.350* 167.91
2025-05-21 SELL -60 151.290* 168.12 Profit of 10,087 on sale
2025-05-15 BUY 80 163.690* 168.40
2025-05-14 SELL -120 161.720* 168.45 Profit of 20,214 on sale
2025-05-13 SELL -240 163.300* 168.49 Profit of 40,437 on sale
2025-05-07 SELL -60 168.670* 168.46 Profit of 10,108 on sale
2025-05-02 SELL -20 163.350* 168.50 Profit of 3,370 on sale
2025-04-29 SELL -60 165.070* 168.55 Profit of 10,113 on sale
2025-04-24 BUY 20 163.990* 168.68
2025-04-22 BUY 80 167.440* 168.70
2025-04-16 BUY 20 164.230* 168.80
2025-04-15 BUY 20 167.950* 168.80
2025-04-11 BUY 40 165.650* 168.82
2025-04-09 BUY 100 164.160* 168.90
2025-04-08 BUY 300 159.100* 168.99
2025-04-07 SELL -140 162.600* 169.05 Profit of 23,667 on sale
2025-04-04 SELL -300 162.240* 169.11 Profit of 50,733 on sale
2025-04-02 SELL -60 163.950* 169.16 Profit of 10,149 on sale
2025-04-01 SELL -20 169.620* 169.15 Profit of 3,383 on sale
2025-03-31 SELL -40 171.030* 169.14 Profit of 6,765 on sale
2025-03-28 BUY 40 169.860* 169.13
2025-03-25 BUY 60 165.230* 169.16
2025-03-24 BUY 80 168.010* 169.17
2025-03-21 SELL -40 167.180* 169.19 Profit of 6,768 on sale
2025-03-20 BUY 40 164.470* 169.24
2025-03-19 BUY 80 167.350* 169.26
2025-03-17 SELL -60 170.490* 169.24 Profit of 10,155 on sale
2025-03-14 SELL -40 170.220* 169.23 Profit of 6,769 on sale
2025-03-13 SELL -120 171.940* 169.20 Profit of 20,304 on sale
2025-03-11 SELL -140 179.540* 169.07 Profit of 23,670 on sale
2025-03-10 SELL -80 186.360* 168.88 Profit of 13,511 on sale
2025-03-06 SELL -80 180.010* 168.58 Profit of 13,486 on sale
2025-03-05 SELL -120 177.030* 168.48 Profit of 20,218 on sale
2025-03-04 SELL -160 176.380* 168.39 Profit of 26,942 on sale
2025-02-28 SELL -100 172.710* 168.22 Profit of 16,822 on sale
2025-02-26 BUY 40 171.290* 168.13
2025-02-24 BUY 40 177.840* 167.88
2025-02-21 BUY 20 172.860* 167.82
2025-02-20 SELL -60 166.100* 167.84 Profit of 10,071 on sale
2025-02-14 SELL -20 157.880* 168.22 Profit of 3,364 on sale
2025-02-13 SELL -260 160.810* 168.32 Profit of 43,764 on sale
2025-02-12 SELL -20 158.080* 168.47 Profit of 3,369 on sale
2025-02-06 SELL -80 152.340* 169.25 Profit of 13,540 on sale
2025-02-05 BUY 20 145.920* 169.59
2025-02-04 BUY 140 144.740* 169.96
2025-01-29 SELL -140 149.230* 171.25 Profit of 23,975 on sale
2025-01-28 BUY 40 149.730* 171.60
2025-01-24 BUY 20 150.710* 172.25
2025-01-22 BUY 40 151.120* 173.00
2025-01-16 BUY 40 154.020* 174.45
2025-01-15 BUY 20 151.750* 174.88
2025-01-10 BUY 40 158.200* 175.96
2025-01-02 BUY 60 168.790* 176.69
2024-12-31 BUY 40 169.350* 176.85
2024-12-27 BUY 20 171.760* 177.16
2024-12-20 BUY 60 170.260* 177.87
2024-12-19 BUY 20 168.940* 178.10
2024-12-18 SELL -20 172.460* 178.25 Profit of 3,565 on sale
2024-12-17 BUY 40 177.630* 178.27
2024-12-13 BUY 20 183.100* 178.13
2024-12-10 BUY 20 187.190* 177.89
2024-12-06 SELL -40 174.700* 177.49 Profit of 7,099 on sale
2024-12-05 BUY 20 174.500* 177.58
2024-12-04 SELL -160 177.870* 177.58 Profit of 28,412 on sale
2024-12-03 BUY 60 179.480* 177.51
2024-12-02 BUY 100 177.820* 177.50
2024-11-27 BUY 20 174.090* 177.84
2024-11-26 BUY 140 173.290* 178.03
2024-11-21 BUY 60 174.950* 178.47
2024-11-20 BUY 40 174.000* 178.71
2024-11-19 BUY 20 170.240* 179.18
2024-11-18 BUY 40 169.990* 179.72
2024-11-12 BUY 80 181.500* 179.61
2024-11-11 BUY 40 178.510* 179.68
2024-11-08 BUY 160 175.670* 179.97
2024-11-07 BUY 140 172.850* 180.52
2024-11-06 BUY 160 176.820* 180.82
2024-11-05 SELL -40 180.110* 180.89 Profit of 7,236 on sale
2024-11-04 BUY 40 179.000* 181.08
2024-11-01 BUY 140 179.260* 181.28
2024-10-28 BUY 100 182.850* 182.72
2024-10-25 BUY 220 181.260* 183.08
2024-10-23 SELL -20 181.980* 184.07 Profit of 3,681 on sale
2024-10-21 BUY 20 184.670* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	20	185.260*	169.42
2025-09-18	BUY	20	189.080*	169.32
2025-09-17	BUY	20	191.090*	169.22
2025-08-19	SELL	-40	180.770*	168.92 Profit of 6,757 on sale
2025-08-15	SELL	-20	177.990*	168.82 Profit of 3,376 on sale
2025-08-13	SELL	-100	180.060*	168.77 Profit of 16,877 on sale
2025-08-12	SELL	-260	176.470*	168.73 Profit of 43,869 on sale
2025-08-07	SELL	-300	187.500*	168.63 Profit of 50,589 on sale
2025-08-05	BUY	20	188.940*	168.42
2025-07-31	BUY	60	186.130*	168.32
2025-07-28	BUY	20	184.560*	168.03
2025-07-25	SELL	-40	187.120*	167.93 Profit of 6,717 on sale
2025-07-24	BUY	20	183.900*	167.84
2025-07-18	BUY	20	171.290*	167.61
2025-07-14	SELL	-20	164.910*	167.65 Profit of 3,353 on sale
2025-07-08	SELL	-40	169.930*	167.69 Profit of 6,707 on sale
2025-07-02	BUY	120	177.080*	167.48
2025-06-24	SELL	-40	172.050*	167.47 Profit of 6,699 on sale
2025-06-23	SELL	-20	173.130*	167.43 Profit of 3,349 on sale
2025-06-20	SELL	-120	171.450*	167.41 Profit of 20,089 on sale
2025-06-12	SELL	-60	172.120*	167.34 Profit of 10,040 on sale
2025-06-06	BUY	20	161.750*	167.37
2025-06-02	SELL	-60	161.450*	167.50 Profit of 10,050 on sale
2025-05-29	SELL	-20	161.320*	167.59 Profit of 3,352 on sale
2025-05-27	BUY	20	158.230*	167.74
2025-05-23	BUY	20	155.350*	167.91
2025-05-21	SELL	-60	151.290*	168.12 Profit of 10,087 on sale
2025-05-15	BUY	80	163.690*	168.40
2025-05-14	SELL	-120	161.720*	168.45 Profit of 20,214 on sale
2025-05-13	SELL	-240	163.300*	168.49 Profit of 40,437 on sale
2025-05-07	SELL	-60	168.670*	168.46 Profit of 10,108 on sale
2025-05-02	SELL	-20	163.350*	168.50 Profit of 3,370 on sale
2025-04-29	SELL	-60	165.070*	168.55 Profit of 10,113 on sale
2025-04-24	BUY	20	163.990*	168.68
2025-04-22	BUY	80	167.440*	168.70
2025-04-16	BUY	20	164.230*	168.80
2025-04-15	BUY	20	167.950*	168.80
2025-04-11	BUY	40	165.650*	168.82
2025-04-09	BUY	100	164.160*	168.90
2025-04-08	BUY	300	159.100*	168.99
2025-04-07	SELL	-140	162.600*	169.05 Profit of 23,667 on sale
2025-04-04	SELL	-300	162.240*	169.11 Profit of 50,733 on sale
2025-04-02	SELL	-60	163.950*	169.16 Profit of 10,149 on sale
2025-04-01	SELL	-20	169.620*	169.15 Profit of 3,383 on sale
2025-03-31	SELL	-40	171.030*	169.14 Profit of 6,765 on sale
2025-03-28	BUY	40	169.860*	169.13
2025-03-25	BUY	60	165.230*	169.16
2025-03-24	BUY	80	168.010*	169.17
2025-03-21	SELL	-40	167.180*	169.19 Profit of 6,768 on sale
2025-03-20	BUY	40	164.470*	169.24
2025-03-19	BUY	80	167.350*	169.26
2025-03-17	SELL	-60	170.490*	169.24 Profit of 10,155 on sale
2025-03-14	SELL	-40	170.220*	169.23 Profit of 6,769 on sale
2025-03-13	SELL	-120	171.940*	169.20 Profit of 20,304 on sale
2025-03-11	SELL	-140	179.540*	169.07 Profit of 23,670 on sale
2025-03-10	SELL	-80	186.360*	168.88 Profit of 13,511 on sale
2025-03-06	SELL	-80	180.010*	168.58 Profit of 13,486 on sale
2025-03-05	SELL	-120	177.030*	168.48 Profit of 20,218 on sale
2025-03-04	SELL	-160	176.380*	168.39 Profit of 26,942 on sale
2025-02-28	SELL	-100	172.710*	168.22 Profit of 16,822 on sale
2025-02-26	BUY	40	171.290*	168.13
2025-02-24	BUY	40	177.840*	167.88
2025-02-21	BUY	20	172.860*	167.82
2025-02-20	SELL	-60	166.100*	167.84 Profit of 10,071 on sale
2025-02-14	SELL	-20	157.880*	168.22 Profit of 3,364 on sale
2025-02-13	SELL	-260	160.810*	168.32 Profit of 43,764 on sale
2025-02-12	SELL	-20	158.080*	168.47 Profit of 3,369 on sale
2025-02-06	SELL	-80	152.340*	169.25 Profit of 13,540 on sale
2025-02-05	BUY	20	145.920*	169.59
2025-02-04	BUY	140	144.740*	169.96
2025-01-29	SELL	-140	149.230*	171.25 Profit of 23,975 on sale
2025-01-28	BUY	40	149.730*	171.60
2025-01-24	BUY	20	150.710*	172.25
2025-01-22	BUY	40	151.120*	173.00
2025-01-16	BUY	40	154.020*	174.45
2025-01-15	BUY	20	151.750*	174.88
2025-01-10	BUY	40	158.200*	175.96
2025-01-02	BUY	60	168.790*	176.69
2024-12-31	BUY	40	169.350*	176.85
2024-12-27	BUY	20	171.760*	177.16
2024-12-20	BUY	60	170.260*	177.87
2024-12-19	BUY	20	168.940*	178.10
2024-12-18	SELL	-20	172.460*	178.25 Profit of 3,565 on sale
2024-12-17	BUY	40	177.630*	178.27
2024-12-13	BUY	20	183.100*	178.13
2024-12-10	BUY	20	187.190*	177.89
2024-12-06	SELL	-40	174.700*	177.49 Profit of 7,099 on sale
2024-12-05	BUY	20	174.500*	177.58
2024-12-04	SELL	-160	177.870*	177.58 Profit of 28,412 on sale
2024-12-03	BUY	60	179.480*	177.51
2024-12-02	BUY	100	177.820*	177.50
2024-11-27	BUY	20	174.090*	177.84
2024-11-26	BUY	140	173.290*	178.03
2024-11-21	BUY	60	174.950*	178.47
2024-11-20	BUY	40	174.000*	178.71
2024-11-19	BUY	20	170.240*	179.18
2024-11-18	BUY	40	169.990*	179.72
2024-11-12	BUY	80	181.500*	179.61
2024-11-11	BUY	40	178.510*	179.68
2024-11-08	BUY	160	175.670*	179.97
2024-11-07	BUY	140	172.850*	180.52
2024-11-06	BUY	160	176.820*	180.82
2024-11-05	SELL	-40	180.110*	180.89 Profit of 7,236 on sale
2024-11-04	BUY	40	179.000*	181.08
2024-11-01	BUY	140	179.260*	181.28
2024-10-28	BUY	100	182.850*	182.72
2024-10-25	BUY	220	181.260*	183.08
2024-10-23	SELL	-20	181.980*	184.07 Profit of 3,681 on sale
2024-10-21	BUY	20	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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE