Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 EUR Hedged UCITS ETF (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
2025-12-16 (Tuesday)	22,656	USD 3,621,688	USD 3,621,688
2025-12-15 (Monday)	22,458	USD 3,591,562	USD 3,591,562	66	USD 123,029	USD 159.924	USD 154.901
2025-12-12 (Friday)	22,392	USD 3,468,533	USD 3,468,533	66	USD 20,413	USD 154.901	USD 154.444
2025-12-11 (Thursday)	22,326	USD 3,448,120	USD 3,448,120	66	USD 5,296	USD 154.444	USD 154.664
2025-12-10 (Wednesday)	22,260	USD 3,442,824	USD 3,442,824	66	USD 30,799	USD 154.664	USD 153.736
2025-12-09 (Tuesday)	22,194	USD 3,412,025	USD 3,412,025	33	USD -34,225	USD 153.736	USD 155.51
2025-12-08 (Monday)	22,161	USD 3,446,250	USD 3,446,250	0	USD -22,114	USD 155.51	USD 156.508
2025-12-05 (Friday)	22,161	USD 3,468,364	USD 3,468,364	0	USD 4,539	USD 156.508	USD 156.303
2025-12-04 (Thursday)	22,161	USD 3,463,825	USD 3,463,825	0	USD 31,212	USD 156.303	USD 154.894
2025-12-03 (Wednesday)	22,161	USD 3,432,613	USD 3,432,613	0	USD -57,126	USD 154.894	USD 157.472
2025-12-02 (Tuesday)	22,161	USD 3,489,739	USD 3,489,739	66	USD -26,463	USD 157.472	USD 159.14
2025-12-01 (Monday)	22,095	USD 3,516,202	USD 3,516,202	165	USD -37,798	USD 159.14	USD 162.061

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 IE00B3ZW0K18

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
2025-12-15 BUY 66 188.630 184.380 184.805 EUR 12,197 154.04
2025-12-12 BUY 66 183.695 180.990 181.261 EUR 11,963 154.04
2025-12-11 BUY 66 182.563 180.000 180.256 EUR 11,897 154.04
2025-12-10 BUY 66 180.890 178.316 178.574 EUR 11,786 154.03
2025-12-09 BUY 33 181.620 175.570 176.175 EUR 5,814 154.03
2025-12-02 BUY 66 184.995 180.210 180.689 EUR 11,925 153.99
2025-12-01 BUY 165 187.990 184.920 185.227 EUR 30,562 153.97
2025-11-28 BUY 33 189.490 187.500 187.699 EUR 6,194 153.93
2025-11-24 SELL -33 187.940 185.110 185.393 EUR -6,118 153.79 Loss of -1,043 on sale
2025-11-21 BUY 33 187.000 181.830 182.347 EUR 6,017 153.76
2025-11-19 SELL -99 183.010 181.410 181.570 EUR -17,975 153.72 Loss of -2,757 on sale
2025-11-18 SELL -132 184.555 178.855 179.425 EUR -23,684 153.70 Loss of -3,396 on sale
2025-11-17 SELL -66 184.600 178.870 179.443 EUR -11,843 153.70 Loss of -1,699 on sale
2025-11-07 SELL -66 171.390 168.000 168.339 EUR -11,110 153.78 Loss of -961 on sale
2025-11-05 SELL -231 170.220 165.306 165.797 EUR -38,299 153.85 Loss of -2,760 on sale
2025-10-28 BUY 33 180.250 182.360 182.149 EUR 6,011 154.03
2025-10-14 SELL -198 189.430 191.450 191.248 EUR -37,867 153.76 Loss of -7,423 on sale
2025-10-02 BUY 66 189.020 189.880 189.794 EUR 12,526 153.59
2025-09-30 SELL -66 187.050 187.660 187.599 EUR -12,382 153.53 Loss of -2,249 on sale
2025-09-16 BUY 33 193.450 195.350 195.160 EUR 6,440 153.31
2025-08-21 BUY 33 179.360 180.360 180.260 EUR 5,949 153.27
2025-08-20 SELL -66 181.590 185.000 184.659 EUR -12,187 153.26 Loss of -2,072 on sale
2025-08-13 BUY 66 180.060 180.770 180.699 EUR 11,926 153.25
2025-08-12 BUY 33 176.470 177.890 177.748 EUR 5,866 153.26
2025-08-08 SELL -33 184.270 187.400 187.087 EUR -6,174 153.24 Loss of -1,117 on sale
2025-08-05 BUY 66 188.940 192.670 192.297 EUR 12,692 153.14
2025-08-04 SELL -132 190.410 191.070 191.004 EUR -25,213 153.07 Loss of -5,007 on sale
2025-08-01 SELL -33 189.010 191.170 190.954 EUR -6,301 153.01 Loss of -1,252 on sale
2025-07-31 BUY 96 186.130 189.750 189.388 EUR 18,181 152.96
2025-07-30 BUY 32 188.830 199.000 197.983 EUR 6,335 152.89
2025-07-18 SELL -99 171.290 173.010 172.838 EUR -17,111 152.83 Loss of -1,981 on sale
2025-07-16 SELL -66 164.270 164.390 164.378 EUR -10,849 152.93 Loss of -756 on sale
2025-07-10 BUY 33 164.640 165.480 165.396 EUR 5,458 153.23
2025-07-07 BUY 66 175.550 176.850 176.720 EUR 11,664 153.40
2025-07-02 BUY 33 177.080 177.890 177.809 EUR 5,868 153.46
2025-06-24 BUY 66 172.050 173.150 173.040 EUR 11,421 153.73
2025-06-23 BUY 33 173.130 173.330 173.310 EUR 5,719 153.75
2025-06-18 BUY 33 169.720 170.880 170.764 EUR 5,635 153.87
2025-06-17 BUY 33 168.870 171.350 171.102 EUR 5,646 153.92
2025-06-05 SELL -66 162.780 163.500 163.428 EUR -10,786 154.39 Loss of -597 on sale
2025-06-03 BUY 66 163.080 163.170 163.161 EUR 10,769 154.57
2025-05-28 BUY 363 155.900 159.000 158.690 EUR 57,604 154.99
2025-05-27 BUY 99 158.230 159.790 159.634 EUR 15,804 155.11
2025-05-22 SELL -33 153.860 154.180 154.148 EUR -5,087 155.54 Profit of 46 on sale
2025-05-21 SELL -33 151.290 156.000 155.529 EUR -5,132 155.71 Profit of 6 on sale
2025-05-20 SELL -66 155.700 157.910 157.689 EUR -10,407 155.85 Loss of -121 on sale
2025-05-19 SELL -66 156.550 158.810 158.584 EUR -10,467 155.99 Loss of -171 on sale
2025-05-15 BUY 33 163.690 164.400 164.329 EUR 5,423 156.18
2025-05-14 BUY 66 161.720 163.660 163.466 EUR 10,789 156.28
2025-05-13 BUY 99 163.300 167.630 167.197 EUR 16,553 156.36
2025-05-12 BUY 198 167.580 171.450 171.063 EUR 33,870 156.41
2025-05-09 BUY 99 170.900 171.140 171.116 EUR 16,940 156.45
2025-05-02 BUY 33 163.350 167.590 167.166 EUR 5,516 156.82
2025-04-28 BUY 33 163.060 164.420 164.284 EUR 5,421 157.22
2025-04-25 SELL -33 163.280 164.350 164.243 EUR -5,420 157.34 Loss of -228 on sale
2025-04-24 BUY 99 163.990 166.240 166.015 EUR 16,435 157.46
2025-04-23 BUY 33 166.600 168.660 168.454 EUR 5,559 157.56
2025-04-22 BUY 33 167.440 168.920 168.772 EUR 5,569 157.67
2025-04-16 SELL -33 164.230 169.510 168.982 EUR -5,576 158.14 Loss of -358 on sale
2025-04-15 BUY 33 167.950 171.500 171.145 EUR 5,648 158.24
2025-04-14 BUY 66 170.300 171.260 171.164 EUR 11,297 158.33
2025-04-11 BUY 66 165.650 166.900 166.775 EUR 11,007 158.45
2025-04-10 BUY 33 164.090 166.430 166.196 EUR 5,484 158.57
2025-04-09 BUY 33 164.160 166.380 166.158 EUR 5,483 158.67
2025-04-08 BUY 66 159.100 166.040 165.346 EUR 10,913 158.80
2025-04-07 SELL -33 162.600 165.010 164.769 EUR -5,437 158.91 Loss of -193 on sale
2025-04-04 SELL -198 162.240 171.580 170.646 EUR -33,788 159.03 Loss of -2,300 on sale
2025-04-01 SELL -66 169.620 172.200 171.942 EUR -11,348 159.14 Loss of -845 on sale
2025-03-31 BUY 2,269 171.030 172.770 172.596 EUR 391,620 159.15
2025-03-28 SELL -58 169.860 173.550 173.181 EUR -10,044 159.17 Loss of -813 on sale
2025-03-25 BUY 29 165.230 167.540 167.309 EUR 4,852 159.29
2025-03-21 SELL -116 167.180 167.860 167.792 EUR -19,464 159.39 Loss of -975 on sale
2025-03-20 SELL -87 164.470 167.780 167.449 EUR -14,568 159.48 Loss of -693 on sale
2025-03-18 BUY 174 169.420 171.700 171.472 EUR 29,836 159.60
2025-03-11 SELL -29 179.540 186.490 185.795 EUR -5,388 159.68 Loss of -757 on sale
2025-03-10 SELL -87 186.360 193.390 192.687 EUR -16,764 159.52 Loss of -2,886 on sale
2025-03-07 SELL -203 185.060 189.480 189.038 EUR -38,375 159.38 Loss of -6,021 on sale
2025-03-05 SELL -87 177.030 178.600 178.443 EUR -15,525 159.31 Loss of -1,665 on sale
2025-03-03 SELL -116 178.500 179.120 179.058 EUR -20,771 159.04 Loss of -2,322 on sale
2025-02-27 SELL -29 172.340 172.490 172.475 EUR -5,002 158.85 Loss of -395 on sale
2025-02-19 BUY 29 163.900 164.130 164.107 EUR 4,759 158.36
2025-02-18 BUY 58 162.990 163.800 163.719 EUR 9,496 158.40
2025-02-13 BUY 58 160.810 161.090 161.062 EUR 9,342 158.74
2025-02-05 SELL -232 145.920 146.330 146.289 EUR -33,939 159.86 Profit of 3,149 on sale
2025-02-04 BUY 29 144.740 147.540 147.260 EUR 4,271 160.25
2025-01-29 BUY 29 149.230 150.550 150.418 EUR 4,362 161.58
2025-01-28 BUY 29 149.730 154.260 153.807 EUR 4,460 161.95
2025-01-24 BUY 87 150.710 151.560 151.475 EUR 13,178 162.69
2025-01-23 BUY 203 149.890 151.500 151.339 EUR 30,722 163.11
2025-01-22 BUY 145 151.120 153.610 153.361 EUR 22,237 163.52
2025-01-21 BUY 29 153.570 155.200 155.037 EUR 4,496 163.89
2025-01-16 BUY 174 154.020 155.020 154.920 EUR 26,956 165.05
2025-01-15 BUY 29 151.750 156.080 155.647 EUR 4,514 165.51
2025-01-10 BUY 29 158.200 162.900 162.430 EUR 4,710 166.54
2024-12-10 BUY 33 187.190 196.820 195.857 EUR 6,463 166.74
2024-12-09 BUY 132 193.650 208.030 206.592 EUR 27,270 166.23
2024-12-05 SELL -66 174.500 177.330 177.047 EUR -11,685 166.30 Loss of -709 on sale
2024-12-04 BUY 99 177.870 185.000 184.287 EUR 18,244 166.21
2024-12-03 SELL -165 179.480 181.820 181.586 EUR -29,962 166.05 Loss of -2,563 on sale
2024-12-02 BUY 66 177.820 178.580 178.504 EUR 11,781 165.91
2024-11-25 BUY 64 175.540 177.380 177.196 EUR 11,341 165.93
2024-11-22 SELL -32 174.810 176.410 176.250 EUR -5,640 165.84 Loss of -333 on sale
2024-11-21 SELL -32 174.950 175.660 175.589 EUR -5,619 165.81 Loss of -313 on sale
2024-11-18 BUY 160 169.990 171.790 171.610 EUR 27,458 166.42
2024-11-12 BUY 32 181.500 181.630 181.617 EUR 5,812 166.13
2024-11-08 BUY 224 175.670 175.830 175.814 EUR 39,382 166.22
2024-11-07 BUY 64 172.850 178.790 178.196 EUR 11,405 166.70
2024-11-06 BUY 32 176.820 181.490 181.023 EUR 5,793 166.87
2024-10-31 BUY 99 177.580 179.790 179.569 EUR 17,777 168.03
2024-10-29 BUY 33 180.020 183.440 183.098 EUR 6,042 169.03
2024-10-28 BUY 33 182.850 184.400 184.245 EUR 6,080 169.03
2024-10-25 BUY 33 181.260 183.080 182.898 EUR 6,036 169.45
2024-10-24 BUY 33 182.200 183.260 183.154 EUR 6,044 169.68
2024-10-23 SELL -66 181.980 183.030 182.925 EUR -12,073 170.08 Loss of -848 on sale
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
2025-12-15	BUY	66	188.630	184.380	184.805	EUR 12,197	154.04
2025-12-12	BUY	66	183.695	180.990	181.261	EUR 11,963	154.04
2025-12-11	BUY	66	182.563	180.000	180.256	EUR 11,897	154.04
2025-12-10	BUY	66	180.890	178.316	178.574	EUR 11,786	154.03
2025-12-09	BUY	33	181.620	175.570	176.175	EUR 5,814	154.03
2025-12-02	BUY	66	184.995	180.210	180.689	EUR 11,925	153.99
2025-12-01	BUY	165	187.990	184.920	185.227	EUR 30,562	153.97
2025-11-28	BUY	33	189.490	187.500	187.699	EUR 6,194	153.93
2025-11-24	SELL	-33	187.940	185.110	185.393	EUR -6,118	153.79 Loss of -1,043 on sale
2025-11-21	BUY	33	187.000	181.830	182.347	EUR 6,017	153.76
2025-11-19	SELL	-99	183.010	181.410	181.570	EUR -17,975	153.72 Loss of -2,757 on sale
2025-11-18	SELL	-132	184.555	178.855	179.425	EUR -23,684	153.70 Loss of -3,396 on sale
2025-11-17	SELL	-66	184.600	178.870	179.443	EUR -11,843	153.70 Loss of -1,699 on sale
2025-11-07	SELL	-66	171.390	168.000	168.339	EUR -11,110	153.78 Loss of -961 on sale
2025-11-05	SELL	-231	170.220	165.306	165.797	EUR -38,299	153.85 Loss of -2,760 on sale
2025-10-28	BUY	33	180.250	182.360	182.149	EUR 6,011	154.03
2025-10-14	SELL	-198	189.430	191.450	191.248	EUR -37,867	153.76 Loss of -7,423 on sale
2025-10-02	BUY	66	189.020	189.880	189.794	EUR 12,526	153.59
2025-09-30	SELL	-66	187.050	187.660	187.599	EUR -12,382	153.53 Loss of -2,249 on sale
2025-09-16	BUY	33	193.450	195.350	195.160	EUR 6,440	153.31
2025-08-21	BUY	33	179.360	180.360	180.260	EUR 5,949	153.27
2025-08-20	SELL	-66	181.590	185.000	184.659	EUR -12,187	153.26 Loss of -2,072 on sale
2025-08-13	BUY	66	180.060	180.770	180.699	EUR 11,926	153.25
2025-08-12	BUY	33	176.470	177.890	177.748	EUR 5,866	153.26
2025-08-08	SELL	-33	184.270	187.400	187.087	EUR -6,174	153.24 Loss of -1,117 on sale
2025-08-05	BUY	66	188.940	192.670	192.297	EUR 12,692	153.14
2025-08-04	SELL	-132	190.410	191.070	191.004	EUR -25,213	153.07 Loss of -5,007 on sale
2025-08-01	SELL	-33	189.010	191.170	190.954	EUR -6,301	153.01 Loss of -1,252 on sale
2025-07-31	BUY	96	186.130	189.750	189.388	EUR 18,181	152.96
2025-07-30	BUY	32	188.830	199.000	197.983	EUR 6,335	152.89
2025-07-18	SELL	-99	171.290	173.010	172.838	EUR -17,111	152.83 Loss of -1,981 on sale
2025-07-16	SELL	-66	164.270	164.390	164.378	EUR -10,849	152.93 Loss of -756 on sale
2025-07-10	BUY	33	164.640	165.480	165.396	EUR 5,458	153.23
2025-07-07	BUY	66	175.550	176.850	176.720	EUR 11,664	153.40
2025-07-02	BUY	33	177.080	177.890	177.809	EUR 5,868	153.46
2025-06-24	BUY	66	172.050	173.150	173.040	EUR 11,421	153.73
2025-06-23	BUY	33	173.130	173.330	173.310	EUR 5,719	153.75
2025-06-18	BUY	33	169.720	170.880	170.764	EUR 5,635	153.87
2025-06-17	BUY	33	168.870	171.350	171.102	EUR 5,646	153.92
2025-06-05	SELL	-66	162.780	163.500	163.428	EUR -10,786	154.39 Loss of -597 on sale
2025-06-03	BUY	66	163.080	163.170	163.161	EUR 10,769	154.57
2025-05-28	BUY	363	155.900	159.000	158.690	EUR 57,604	154.99
2025-05-27	BUY	99	158.230	159.790	159.634	EUR 15,804	155.11
2025-05-22	SELL	-33	153.860	154.180	154.148	EUR -5,087	155.54 Profit of 46 on sale
2025-05-21	SELL	-33	151.290	156.000	155.529	EUR -5,132	155.71 Profit of 6 on sale
2025-05-20	SELL	-66	155.700	157.910	157.689	EUR -10,407	155.85 Loss of -121 on sale
2025-05-19	SELL	-66	156.550	158.810	158.584	EUR -10,467	155.99 Loss of -171 on sale
2025-05-15	BUY	33	163.690	164.400	164.329	EUR 5,423	156.18
2025-05-14	BUY	66	161.720	163.660	163.466	EUR 10,789	156.28
2025-05-13	BUY	99	163.300	167.630	167.197	EUR 16,553	156.36
2025-05-12	BUY	198	167.580	171.450	171.063	EUR 33,870	156.41
2025-05-09	BUY	99	170.900	171.140	171.116	EUR 16,940	156.45
2025-05-02	BUY	33	163.350	167.590	167.166	EUR 5,516	156.82
2025-04-28	BUY	33	163.060	164.420	164.284	EUR 5,421	157.22
2025-04-25	SELL	-33	163.280	164.350	164.243	EUR -5,420	157.34 Loss of -228 on sale
2025-04-24	BUY	99	163.990	166.240	166.015	EUR 16,435	157.46
2025-04-23	BUY	33	166.600	168.660	168.454	EUR 5,559	157.56
2025-04-22	BUY	33	167.440	168.920	168.772	EUR 5,569	157.67
2025-04-16	SELL	-33	164.230	169.510	168.982	EUR -5,576	158.14 Loss of -358 on sale
2025-04-15	BUY	33	167.950	171.500	171.145	EUR 5,648	158.24
2025-04-14	BUY	66	170.300	171.260	171.164	EUR 11,297	158.33
2025-04-11	BUY	66	165.650	166.900	166.775	EUR 11,007	158.45
2025-04-10	BUY	33	164.090	166.430	166.196	EUR 5,484	158.57
2025-04-09	BUY	33	164.160	166.380	166.158	EUR 5,483	158.67
2025-04-08	BUY	66	159.100	166.040	165.346	EUR 10,913	158.80
2025-04-07	SELL	-33	162.600	165.010	164.769	EUR -5,437	158.91 Loss of -193 on sale
2025-04-04	SELL	-198	162.240	171.580	170.646	EUR -33,788	159.03 Loss of -2,300 on sale
2025-04-01	SELL	-66	169.620	172.200	171.942	EUR -11,348	159.14 Loss of -845 on sale
2025-03-31	BUY	2,269	171.030	172.770	172.596	EUR 391,620	159.15
2025-03-28	SELL	-58	169.860	173.550	173.181	EUR -10,044	159.17 Loss of -813 on sale
2025-03-25	BUY	29	165.230	167.540	167.309	EUR 4,852	159.29
2025-03-21	SELL	-116	167.180	167.860	167.792	EUR -19,464	159.39 Loss of -975 on sale
2025-03-20	SELL	-87	164.470	167.780	167.449	EUR -14,568	159.48 Loss of -693 on sale
2025-03-18	BUY	174	169.420	171.700	171.472	EUR 29,836	159.60
2025-03-11	SELL	-29	179.540	186.490	185.795	EUR -5,388	159.68 Loss of -757 on sale
2025-03-10	SELL	-87	186.360	193.390	192.687	EUR -16,764	159.52 Loss of -2,886 on sale
2025-03-07	SELL	-203	185.060	189.480	189.038	EUR -38,375	159.38 Loss of -6,021 on sale
2025-03-05	SELL	-87	177.030	178.600	178.443	EUR -15,525	159.31 Loss of -1,665 on sale
2025-03-03	SELL	-116	178.500	179.120	179.058	EUR -20,771	159.04 Loss of -2,322 on sale
2025-02-27	SELL	-29	172.340	172.490	172.475	EUR -5,002	158.85 Loss of -395 on sale
2025-02-19	BUY	29	163.900	164.130	164.107	EUR 4,759	158.36
2025-02-18	BUY	58	162.990	163.800	163.719	EUR 9,496	158.40
2025-02-13	BUY	58	160.810	161.090	161.062	EUR 9,342	158.74
2025-02-05	SELL	-232	145.920	146.330	146.289	EUR -33,939	159.86 Profit of 3,149 on sale
2025-02-04	BUY	29	144.740	147.540	147.260	EUR 4,271	160.25
2025-01-29	BUY	29	149.230	150.550	150.418	EUR 4,362	161.58
2025-01-28	BUY	29	149.730	154.260	153.807	EUR 4,460	161.95
2025-01-24	BUY	87	150.710	151.560	151.475	EUR 13,178	162.69
2025-01-23	BUY	203	149.890	151.500	151.339	EUR 30,722	163.11
2025-01-22	BUY	145	151.120	153.610	153.361	EUR 22,237	163.52
2025-01-21	BUY	29	153.570	155.200	155.037	EUR 4,496	163.89
2025-01-16	BUY	174	154.020	155.020	154.920	EUR 26,956	165.05
2025-01-15	BUY	29	151.750	156.080	155.647	EUR 4,514	165.51
2025-01-10	BUY	29	158.200	162.900	162.430	EUR 4,710	166.54
2024-12-10	BUY	33	187.190	196.820	195.857	EUR 6,463	166.74
2024-12-09	BUY	132	193.650	208.030	206.592	EUR 27,270	166.23
2024-12-05	SELL	-66	174.500	177.330	177.047	EUR -11,685	166.30 Loss of -709 on sale
2024-12-04	BUY	99	177.870	185.000	184.287	EUR 18,244	166.21
2024-12-03	SELL	-165	179.480	181.820	181.586	EUR -29,962	166.05 Loss of -2,563 on sale
2024-12-02	BUY	66	177.820	178.580	178.504	EUR 11,781	165.91
2024-11-25	BUY	64	175.540	177.380	177.196	EUR 11,341	165.93
2024-11-22	SELL	-32	174.810	176.410	176.250	EUR -5,640	165.84 Loss of -333 on sale
2024-11-21	SELL	-32	174.950	175.660	175.589	EUR -5,619	165.81 Loss of -313 on sale
2024-11-18	BUY	160	169.990	171.790	171.610	EUR 27,458	166.42
2024-11-12	BUY	32	181.500	181.630	181.617	EUR 5,812	166.13
2024-11-08	BUY	224	175.670	175.830	175.814	EUR 39,382	166.22
2024-11-07	BUY	64	172.850	178.790	178.196	EUR 11,405	166.70
2024-11-06	BUY	32	176.820	181.490	181.023	EUR 5,793	166.87
2024-10-31	BUY	99	177.580	179.790	179.569	EUR 17,777	168.03
2024-10-29	BUY	33	180.020	183.440	183.098	EUR 6,042	169.03
2024-10-28	BUY	33	182.850	184.400	184.245	EUR 6,080	169.03
2024-10-25	BUY	33	181.260	183.080	182.898	EUR 6,036	169.45
2024-10-24	BUY	33	182.200	183.260	183.154	EUR 6,044	169.68
2024-10-23	SELL	-66	181.980	183.030	182.925	EUR -12,073	170.08 Loss of -848 on sale

* (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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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.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus