Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(EUR) ETF Plus

Holdings detail for HSY

Stock NameThe Hershey Company
TickerHSY(EUR) F
TYPECommon Stock
CountryGermany
ISINUS4278661081
LEI21X2CX66SU2BR6QTAD08

Show aggregate HSY holdings

News associated with HSY

Why Warren Buffett's Upcoming Move Isn't Cause for Concern
In this podcast, Motley Fool analyst Jim Gillies and host Dylan Lewis discuss: - 2025-05-09 01:11:00
DA Davidson Estimates Hershey’s Q2 Earnings (NYSE:HSY)
The Hershey Company (NYSE:HSY – Free Report) – Research analysts at DA Davidson issued their Q2 2025 earnings estimates for Hershey in a research note issued to investors on Monday, May 5th. DA Davidson analyst B. Holland forecasts that the company will post earnings per share of $0.99 for the quarter. DA Davidson has a […] - 2025-05-08 05:47:08
Barclays Increases Hershey (NYSE:HSY) Price Target to $165.00
Hershey (NYSE:HSY – Get Free Report) had its price objective raised by stock analysts at Barclays from $160.00 to $165.00 in a report issued on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Barclays‘s price target would suggest a potential downside of 2.95% from the company’s current price. HSY has […] - 2025-05-07 07:54:59
Hershey (NYSE:HSY) Price Target Raised to $155.00
Hershey (NYSE:HSY – Free Report) had its price objective upped by Sanford C. Bernstein from $147.00 to $155.00 in a research note published on Friday morning, MarketBeat.com reports. They currently have a market perform rating on the stock. Several other equities analysts also recently weighed in on HSY. TD Cowen cut their target price on […] - 2025-05-05 09:18:49
Hershey (NYSE:HSY) Price Target Lowered to $170.00 at UBS Group
Hershey (NYSE:HSY – Free Report) had its price target decreased by UBS Group from $175.00 to $170.00 in a report released on Friday morning,Benzinga reports. UBS Group currently has a neutral rating on the stock. Other equities analysts have also issued reports about the stock. Stifel Nicolaus reduced their target price on shares of Hershey […] - 2025-05-05 07:25:03
Daily Dividend Report: HSY,APH,ICE,MCK,GLW
The Board of Directors of Hershey today announced quarterly dividends of $1.370 on the Common Stock and $1.245 on the Class B Common Stock. The dividends were declared April 30, 2025, and are payable June 16, 2025, to stockholders of record as of May 16, 2025. It is the 381st co - 2025-05-01 16:06:36
Ford Dividend Got Your Eye? 2 Better, Safer High-Yield Stocks
In this video, Motley Fool contributors Jason Hall and Tyler Crowe explain why dividend investors may want to be wary of Ford's (NYSE: F) payout, and why Hershey (NYSE: HSY) and Brookfield Renewable (NYSE: BEP)(NYSE: BEPC) are likely to prove better -- and safer -- high-yield sto - 2025-05-01 09:00:00
Congress Trade: Representative Robert Bresnahan Just Disclosed New Stock Trades
Representative Robert Bresnahan just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Robert Bresnahan and other politicians. - 2025-04-29 14:02:17
Recession-Resistant Stocks: What Stocks Should Hold Up Best During a Recession?
The risk has been increasing that the United States will have a recession in 2025 or within the next year, according to top Wall Street firms and economists. Recession risk has risen sharply over the last few months, largely due to the trade war and the potential for tariffs to h - 2025-04-28 13:23:00
Earnings Preview: What to Expect From Hershey’s Report
Hershey is slated to report its first-quarter earnings next month, and analysts are predicting a double-digit decline in its bottom line. - 2025-04-22 13:51:17
Earnings Preview: What to Expect From Hershey’s Report
Hershey is slated to report its first-quarter earnings next month, and analysts are predicting a double-digit decline in its bottom line. - 2025-04-22 12:00:14
Norges Bank Acquires New Position in The Hershey Company (NYSE:HSY)
Norges Bank bought a new position in shares of The Hershey Company (NYSE:HSY – Free Report) in the fourth quarter, Holdings Channel.com reports. The firm bought 33,173 shares of the company’s stock, valued at approximately $5,618,000. Several other large investors have also recently modified their holdings of the business. Crowley Wealth Management Inc. bought a […] - 2025-04-10 08:02:56
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 12:32:26
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 11:28:01
Stocks Plunge Late Wednesday on Tariff Announcement
Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-03 11:33:02
Stocks Plunge Late Wednesday on 'Liberation Day' Tariff Announcement
Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-02 22:37:02
Stocks Mixed on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
Global Equity Markets Slide on US Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.30%. June E-mini S&P futures (ESM25 ) are down -1.29%, and June E-mini Nasdaq futures... - 2025-03-31 23:47:04
Stocks Slump on Fears Tariffs Will Derail the Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
Thrivent Financial for Lutherans Trims Stock Holdings in The Hershey Company (NYSE:HSY)
Thrivent Financial for Lutherans lessened its position in shares of The Hershey Company (NYSE:HSY – Free Report) by 2.8% during the 4th quarter, Holdings Channel reports. The firm owned 8,351 shares of the company’s stock after selling 239 shares during the quarter. Thrivent Financial for Lutherans’ holdings in Hershey were worth $1,429,000 as of its […] - 2025-03-31 07:34:53
Stocks Finish Lower as Tariffs Cloud the Economic Outlook
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.59%. June E-mini S&P futures (ESM25 ) are down -0.32%, and June E-mini Nasdaq futures... - 2025-03-28 12:31:16
Stocks Roiled by Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.83%. June E-mini S&P futures (ESM25 ) are down -1.21%, and June E-mini Nasdaq futures... - 2025-03-27 12:38:18
This Top Dividend ETF Is Making Some Major Changes
The Schwab U.S. Dividend Equity ETF (NYSEMKT: SCHD) is one of the largest exchange-traded funds (ETFs) focused on dividend stocks. The fund has over $77.5 billion in assets under management (AUM), making it the second-biggest fund geared specifically toward dividend investing. - 2025-03-26 07:18:00
Hershey (NYSE:HSY) Now Covered by Morgan Stanley
Morgan Stanley started coverage on shares of Hershey (NYSE:HSY – Get Free Report) in a research report issued to clients and investors on Monday, Marketbeat Ratings reports. The firm set an “equal weight” rating and a $183.00 price target on the stock. Morgan Stanley’s price target indicates a potential upside of 10.85% from the company’s […] - 2025-03-26 06:05:01
Stocks Pare Losses as S&P 500 Looks for Weekly Win
The S&P 500 Index ($SPX ) (SPY ) today is down -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.18%. June E-mini S&P futures (ESM25 ) are down -0.28%, and June E-mini Nasdaq futures... - 2025-03-21 23:21:08
Weak Corporate Earnings Results Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.97%. March E-mini S&P futures (ESH25 ) are down -0.84%, and March E-mini Nasdaq futures... - 2025-03-21 20:55:40
Stocks Fall on Disappointing Corporate Earnings and Economic Worries
The S&P 500 Index ($SPX ) (SPY ) today is down -0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.53%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-03-21 18:18:20
Welcome Back to Correction Territory
In this podcast, Motley Fool analyst Anthony Schiavone and host Ricky Mulvey discuss: - 2025-03-18 17:22:00
The Hershey Company (NYSE:HSY) Given Consensus Rating of “Reduce” by Brokerages
Shares of The Hershey Company (NYSE:HSY – Get Free Report) have earned a consensus rating of “Reduce” from the twenty-one analysts that are currently covering the company, MarketBeat.com reports. Five analysts have rated the stock with a sell rating and sixteen have assigned a hold rating to the company. The average twelve-month price target among […] - 2025-03-18 06:28:53
Is Hershey Stock Underperforming the Nasdaq?
Hershey has significantly underperformed the Nasdaq Composite over the past year and analysts remain cautious about the stock’s prospects. - 2025-03-13 16:41:42

iShares Core MSCI World UCITS ETF USD (Acc) HSY holdings

DateNumber of HSY Shares HeldBase Market Value of HSY SharesLocal Market Value of HSY SharesChange in HSY Shares HeldChange in HSY Base ValueCurrent Price per HSY Share HeldPrevious Price per HSY Share Held
2025-05-08 (Thursday)201,123USD 34,215,045USD 34,215,045
2025-05-07 (Wednesday)201,123USD 33,923,416USD 33,923,416
2025-05-06 (Tuesday)201,123HSY holding increased by 180USD 34,192,921HSY holding increased by 703761USD 34,192,921180USD 703,761 USD 170.01 USD 166.66
2025-05-05 (Monday)200,943USD 33,489,160HSY holding increased by 665121USD 33,489,1600USD 665,121 USD 166.66 USD 163.35
2025-05-02 (Friday)200,943USD 32,824,039HSY holding decreased by -759565USD 32,824,0390USD -759,565 USD 163.35 USD 167.13
2025-05-01 (Thursday)200,943USD 33,583,604HSY holding decreased by -12056USD 33,583,6040USD -12,056 USD 167.13 USD 167.19
2025-04-30 (Wednesday)200,943HSY holding increased by 120USD 33,595,660HSY holding increased by 445807USD 33,595,660120USD 445,807 USD 167.19 USD 165.07
2025-04-29 (Tuesday)200,823USD 33,149,853HSY holding increased by 403655USD 33,149,8530USD 403,655 USD 165.07 USD 163.06
2025-04-28 (Monday)200,823USD 32,746,198HSY holding decreased by -44181USD 32,746,1980USD -44,181 USD 163.06 USD 163.28
2025-04-25 (Friday)200,823HSY holding increased by 300USD 32,790,379HSY holding decreased by -93388USD 32,790,379300USD -93,388 USD 163.28 USD 163.99
2025-04-24 (Thursday)200,523HSY holding increased by 240USD 32,883,767HSY holding decreased by -483381USD 32,883,767240USD -483,381 USD 163.99 USD 166.6
2025-04-23 (Wednesday)200,283HSY holding increased by 120USD 33,367,148HSY holding decreased by -148145USD 33,367,148120USD -148,145 USD 166.6 USD 167.44
2025-04-22 (Tuesday)200,163USD 33,515,293HSY holding increased by 194158USD 33,515,2930USD 194,158 USD 167.44 USD 166.47
2025-04-21 (Monday)200,163USD 33,321,135HSY holding decreased by -24019USD 33,321,1350USD -24,019 USD 166.47 USD 166.59
2025-04-18 (Friday)200,163USD 33,345,154USD 33,345,1540USD 0 USD 166.59 USD 166.59
2025-04-17 (Thursday)200,163HSY holding increased by 180USD 33,345,154HSY holding increased by 501946USD 33,345,154180USD 501,946 USD 166.59 USD 164.23
2025-04-16 (Wednesday)199,983HSY holding increased by 240USD 32,843,208HSY holding decreased by -703629USD 32,843,208240USD -703,629 USD 164.23 USD 167.95
2025-04-15 (Tuesday)199,743HSY holding increased by 510USD 33,546,837HSY holding decreased by -382543USD 33,546,837510USD -382,543 USD 167.95 USD 170.3
2025-04-14 (Monday)199,233HSY holding increased by 210USD 33,929,380HSY holding increased by 961220USD 33,929,380210USD 961,220 USD 170.3 USD 165.65
2025-04-11 (Friday)199,023HSY holding increased by 510USD 32,968,160HSY holding increased by 394162USD 32,968,160510USD 394,162 USD 165.65 USD 164.09
2025-04-10 (Thursday)198,513HSY holding increased by 120USD 32,573,998HSY holding increased by 5803USD 32,573,998120USD 5,803 USD 164.09 USD 164.16
2025-04-09 (Wednesday)198,393HSY holding increased by 753USD 32,568,195HSY holding increased by 1123671USD 32,568,195753USD 1,123,671 USD 164.16 USD 159.1
2025-04-08 (Tuesday)197,640HSY holding decreased by -50USD 31,444,524HSY holding decreased by -699870USD 31,444,524-50USD -699,870 USD 159.1 USD 162.6
2025-04-07 (Monday)197,690HSY holding decreased by -150USD 32,144,394HSY holding increased by 46832USD 32,144,394-150USD 46,832 USD 162.6 USD 162.24
2025-04-04 (Friday)197,840HSY holding increased by 180USD 32,097,562HSY holding decreased by -308795USD 32,097,562180USD -308,795 USD 162.24 USD 163.95
2025-04-02 (Wednesday)197,660USD 32,406,357HSY holding decreased by -1120732USD 32,406,3570USD -1,120,732 USD 163.95 USD 169.62
2025-04-01 (Tuesday)197,660USD 33,527,089HSY holding decreased by -278701USD 33,527,0890USD -278,701 USD 169.62 USD 171.03
2025-03-31 (Monday)197,660HSY holding increased by 840USD 33,805,790HSY holding increased by 373945USD 33,805,790840USD 373,945 USD 171.03 USD 169.86
2025-03-28 (Friday)196,820USD 33,431,845HSY holding decreased by -149583USD 33,431,8450USD -149,583 USD 169.86 USD 170.62
2025-03-27 (Thursday)196,820HSY holding increased by 180USD 33,581,428HSY holding increased by 443655USD 33,581,428180USD 443,655 USD 170.62 USD 168.52
2025-03-26 (Wednesday)196,640HSY holding increased by 600USD 33,137,773HSY holding increased by 746084USD 33,137,773600USD 746,084 USD 168.52 USD 165.23
2025-03-25 (Tuesday)196,040USD 32,391,689HSY holding decreased by -544991USD 32,391,6890USD -544,991 USD 165.23 USD 168.01
2025-03-24 (Monday)196,040HSY holding increased by 150USD 32,936,680HSY holding increased by 187790USD 32,936,680150USD 187,790 USD 168.01 USD 167.18
2025-03-21 (Friday)195,890USD 32,748,890HSY holding increased by 530862USD 32,748,8900USD 530,862 USD 167.18 USD 164.47
2025-03-20 (Thursday)195,890USD 32,218,028HSY holding decreased by -564164USD 32,218,0280USD -564,164 USD 164.47 USD 167.35
2025-03-19 (Wednesday)195,890HSY holding increased by 270USD 32,782,192HSY holding decreased by -359748USD 32,782,192270USD -359,748 USD 167.35 USD 169.42
2025-03-18 (Tuesday)195,620USD 33,141,940HSY holding decreased by -209314USD 33,141,9400USD -209,314 USD 169.42 USD 170.49
2025-03-17 (Monday)195,620HSY holding increased by 510USD 33,351,254HSY holding increased by 139630USD 33,351,254510USD 139,630 USD 170.49 USD 170.22
2025-03-14 (Friday)195,110USD 33,211,624HSY holding decreased by -335589USD 33,211,6240USD -335,589 USD 170.22 USD 171.94
2025-03-13 (Thursday)195,110USD 33,547,213HSY holding increased by 195110USD 33,547,2130USD 195,110 USD 171.94 USD 170.94
2025-03-12 (Wednesday)195,110USD 33,352,103HSY holding decreased by -1677946USD 33,352,1030USD -1,677,946 USD 170.94 USD 179.54
2025-03-11 (Tuesday)195,110HSY holding increased by 360USD 35,030,049HSY holding decreased by -1263561USD 35,030,049360USD -1,263,561 USD 179.54 USD 186.36
2025-03-10 (Monday)194,750USD 36,293,610HSY holding increased by 253175USD 36,293,6100USD 253,175 USD 186.36 USD 185.06
2025-03-07 (Friday)194,750HSY holding increased by 90USD 36,040,435HSY holding increased by 1579775USD 36,040,43590USD 1,579,775 USD 185.06 USD 177.03
2025-03-05 (Wednesday)194,660HSY holding increased by 360USD 34,460,660HSY holding increased by 190026USD 34,460,660360USD 190,026 USD 177.03 USD 176.38
2025-03-04 (Tuesday)194,300HSY holding increased by 240USD 34,270,634HSY holding decreased by -369076USD 34,270,634240USD -369,076 USD 176.38 USD 178.5
2025-03-03 (Monday)194,060USD 34,639,710HSY holding increased by 1123607USD 34,639,7100USD 1,123,607 USD 178.5 USD 172.71
2025-02-28 (Friday)194,060USD 33,516,103HSY holding increased by 71803USD 33,516,1030USD 71,803 USD 172.71 USD 172.34
2025-02-27 (Thursday)194,060USD 33,444,300HSY holding increased by 203763USD 33,444,3000USD 203,763 USD 172.34 USD 171.29
2025-02-26 (Wednesday)194,060HSY holding increased by 120USD 33,240,537HSY holding decreased by -1406844USD 33,240,537120USD -1,406,844 USD 171.29 USD 178.65
2025-02-25 (Tuesday)193,940HSY holding increased by 210USD 34,647,381HSY holding increased by 194438USD 34,647,381210USD 194,438 USD 178.65 USD 177.84
2025-02-24 (Monday)193,730HSY holding increased by 210USD 34,452,943HSY holding increased by 1001076USD 34,452,943210USD 1,001,076 USD 177.84 USD 172.86
2025-02-21 (Friday)193,520USD 33,451,867HSY holding increased by 1308195USD 33,451,8670USD 1,308,195 USD 172.86 USD 166.1
2025-02-20 (Thursday)193,520USD 32,143,672HSY holding increased by 425744USD 32,143,6720USD 425,744 USD 166.1 USD 163.9
2025-02-19 (Wednesday)193,520USD 31,717,928HSY holding increased by 176103USD 31,717,9280USD 176,103 USD 163.9 USD 162.99
2025-02-18 (Tuesday)193,520HSY holding increased by 840USD 31,541,825HSY holding increased by 1121507USD 31,541,825840USD 1,121,507 USD 162.99 USD 157.88
2025-02-17 (Monday)192,680USD 30,420,318USD 30,420,3180USD 0 USD 157.88 USD 157.88
2025-02-14 (Friday)192,680HSY holding increased by 180USD 30,420,318HSY holding decreased by -535607USD 30,420,318180USD -535,607 USD 157.88 USD 160.81
2025-02-13 (Thursday)192,500HSY holding increased by 300USD 30,955,925HSY holding increased by 572949USD 30,955,925300USD 572,949 USD 160.81 USD 158.08
2025-02-12 (Wednesday)192,200HSY holding increased by 240USD 30,382,976HSY holding increased by 3386USD 30,382,976240USD 3,386 USD 158.08 USD 158.26
2025-02-11 (Tuesday)191,960USD 30,379,590HSY holding increased by 727529USD 30,379,5900USD 727,529 USD 158.26 USD 154.47
2025-02-10 (Monday)191,960HSY holding increased by 90USD 29,652,061HSY holding decreased by -74358USD 29,652,06190USD -74,358 USD 154.47 USD 154.93
2025-02-07 (Friday)191,870USD 29,726,419HSY holding increased by 496943USD 29,726,4190USD 496,943 USD 154.93 USD 152.34
2025-02-06 (Thursday)191,870HSY holding increased by 90USD 29,229,476HSY holding increased by 1244938USD 29,229,47690USD 1,244,938 USD 152.34 USD 145.92
2025-02-05 (Wednesday)191,780HSY holding increased by 180USD 27,984,538HSY holding increased by 252354USD 27,984,538180USD 252,354 USD 145.92 USD 144.74
2025-02-04 (Tuesday)191,600HSY holding increased by 210USD 27,732,184HSY holding decreased by -553344USD 27,732,184210USD -553,344 USD 144.74 USD 147.79
2025-02-03 (Monday)191,390USD 28,285,528HSY holding decreased by -279430USD 28,285,5280USD -279,430 USD 147.79 USD 149.25
2025-01-31 (Friday)191,390HSY holding increased by 90USD 28,564,958HSY holding decreased by -539424USD 28,564,95890USD -539,424 USD 149.25 USD 152.14
2025-01-30 (Thursday)191,300USD 29,104,382HSY holding increased by 556683USD 29,104,3820USD 556,683 USD 152.14 USD 149.23
2025-01-29 (Wednesday)191,300USD 28,547,699HSY holding decreased by -95650USD 28,547,6990USD -95,650 USD 149.23 USD 149.73
2025-01-28 (Tuesday)191,300USD 28,643,349HSY holding decreased by -763287USD 28,643,3490USD -763,287 USD 149.73 USD 153.72
2025-01-27 (Monday)191,300USD 29,406,636HSY holding increased by 575813USD 29,406,6360USD 575,813 USD 153.72 USD 150.71
2025-01-24 (Friday)191,300USD 28,830,823HSY holding increased by 156866USD 28,830,8230USD 156,866 USD 150.71 USD 149.89
2025-01-23 (Thursday)191,300USD 28,673,957HSY holding decreased by -235299USD 28,673,9570USD -235,299 USD 149.89 USD 151.12
2025-01-22 (Wednesday)191,300USD 28,909,256HSY holding decreased by -468685USD 28,909,2560USD -468,685 USD 151.12 USD 153.57
2025-01-21 (Tuesday)191,300USD 29,377,941USD 29,377,941
2025-01-20 (Monday)191,300USD 29,244,031USD 29,244,031
2025-01-17 (Friday)191,300USD 29,244,031USD 29,244,031
2025-01-16 (Thursday)191,000USD 29,417,820USD 29,417,820
2025-01-15 (Wednesday)191,000USD 28,984,250USD 28,984,250
2025-01-14 (Tuesday)190,730USD 29,622,276USD 29,622,276
2025-01-13 (Monday)190,730USD 29,998,014USD 29,998,014
2025-01-10 (Friday)189,980USD 30,054,836USD 30,054,836
2025-01-09 (Thursday)189,410USD 30,726,090USD 30,726,090
2025-01-09 (Thursday)189,410USD 30,726,090USD 30,726,090
2025-01-09 (Thursday)189,410USD 30,726,090USD 30,726,090
2025-01-08 (Wednesday)189,410USD 30,726,090USD 30,726,090
2025-01-08 (Wednesday)189,410USD 30,726,090USD 30,726,090
2025-01-08 (Wednesday)189,410USD 30,726,090USD 30,726,090
2025-01-02 (Thursday)188,240USD 31,773,030USD 31,773,030
2024-12-31 (Tuesday)188,240USD 31,878,444USD 31,878,444
2024-12-30 (Monday)188,240USD 31,750,441USD 31,750,441
2024-12-27 (Friday)188,060USD 32,301,186USD 32,301,186
2024-12-26 (Thursday)187,820USD 31,963,208USD 31,963,208
2024-12-24 (Tuesday)187,820USD 32,021,432USD 32,021,432
2024-12-23 (Monday)187,820USD 31,741,580USD 31,741,580
2024-12-20 (Friday)187,820USD 31,978,233USD 31,978,233
2024-12-19 (Thursday)187,640USD 31,699,902USD 31,699,902
2024-12-18 (Wednesday)187,640USD 32,360,394USD 32,360,394
2024-12-17 (Tuesday)187,520USD 33,309,178USD 33,309,178
2024-12-16 (Monday)187,070USD 33,335,874USD 33,335,874
2024-12-13 (Friday)187,016USD 34,242,630USD 34,242,630
2024-12-11 (Wednesday)185,876USD 32,900,052USD 32,900,052
2024-12-10 (Tuesday)185,096HSY holding increased by 630USD 34,648,120HSY holding decreased by -1073721USD 34,648,120630USD -1,073,721 USD 187.19 USD 193.65
2024-12-09 (Monday)184,466HSY holding increased by 480USD 35,721,841HSY holding increased by 3579487USD 35,721,841480USD 3,579,487 USD 193.65 USD 174.7
2024-12-06 (Friday)183,986HSY holding increased by 330USD 32,142,354HSY holding increased by 94382USD 32,142,354330USD 94,382 USD 174.7 USD 174.5
2024-12-05 (Thursday)183,656HSY holding increased by 570USD 32,047,972HSY holding decreased by -517535USD 32,047,972570USD -517,535 USD 174.5 USD 177.87
2024-12-04 (Wednesday)183,086HSY holding increased by 240USD 32,565,507HSY holding decreased by -251693USD 32,565,507240USD -251,693 USD 177.87 USD 179.48
2024-12-03 (Tuesday)182,846HSY holding increased by 480USD 32,817,200HSY holding increased by 388878USD 32,817,200480USD 388,878 USD 179.48 USD 177.82
2024-12-02 (Monday)182,366HSY holding increased by 600USD 32,428,322HSY holding increased by 413876USD 32,428,322600USD 413,876 USD 177.82 USD 176.13
2024-11-29 (Friday)181,766HSY holding increased by 540USD 32,014,446HSY holding increased by 464812USD 32,014,446540USD 464,812 USD 176.13 USD 174.09
2024-11-28 (Thursday)181,226USD 31,549,634USD 31,549,6340USD 0 USD 174.09 USD 174.09
2024-11-27 (Wednesday)181,226HSY holding increased by 240USD 31,549,634HSY holding increased by 186570USD 31,549,634240USD 186,570 USD 174.09 USD 173.29
2024-11-26 (Tuesday)180,986HSY holding increased by 690USD 31,363,064HSY holding decreased by -286096USD 31,363,064690USD -286,096 USD 173.29 USD 175.54
2024-11-25 (Monday)180,296HSY holding increased by 60USD 31,649,160HSY holding increased by 142105USD 31,649,16060USD 142,105 USD 175.54 USD 174.81
2024-11-22 (Friday)180,236USD 31,507,055HSY holding decreased by -25233USD 31,507,0550USD -25,233 USD 174.81 USD 174.95
2024-11-21 (Thursday)180,236HSY holding increased by 240USD 31,532,288HSY holding increased by 212984USD 31,532,288240USD 212,984 USD 174.95 USD 174
2024-11-20 (Wednesday)179,996HSY holding increased by 390USD 31,319,304HSY holding increased by 743179USD 31,319,304390USD 743,179 USD 174 USD 170.24
2024-11-19 (Tuesday)179,606HSY holding increased by 270USD 30,576,125HSY holding increased by 90798USD 30,576,125270USD 90,798 USD 170.24 USD 169.99
2024-11-18 (Monday)179,336HSY holding increased by 960USD 30,485,327HSY holding decreased by -1889917USD 30,485,327960USD -1,889,917 USD 169.99 USD 181.5
2024-11-12 (Tuesday)178,376USD 32,375,244HSY holding increased by 533344USD 32,375,2440USD 533,344 USD 181.5 USD 178.51
2024-11-11 (Monday)178,376HSY holding increased by 390USD 31,841,900HSY holding increased by 575099USD 31,841,900390USD 575,099 USD 178.51 USD 175.67
2024-11-08 (Friday)177,986HSY holding increased by 270USD 31,266,801HSY holding increased by 548590USD 31,266,801270USD 548,590 USD 175.67 USD 172.85
2024-11-07 (Thursday)177,716HSY holding increased by 300USD 30,718,211HSY holding decreased by -652486USD 30,718,211300USD -652,486 USD 172.85 USD 176.82
2024-11-06 (Wednesday)177,416HSY holding increased by 150USD 31,370,697HSY holding decreased by -556682USD 31,370,697150USD -556,682 USD 176.82 USD 180.11
2024-11-05 (Tuesday)177,266HSY holding increased by 480USD 31,927,379HSY holding increased by 282685USD 31,927,379480USD 282,685 USD 180.11 USD 179
2024-11-04 (Monday)176,786USD 31,644,694HSY holding decreased by -45964USD 31,644,6940USD -45,964 USD 179 USD 179.26
2024-11-01 (Friday)176,786HSY holding increased by 450USD 31,690,658HSY holding increased by 376911USD 31,690,658450USD 376,911 USD 179.26 USD 177.58
2024-10-31 (Thursday)176,336HSY holding increased by 240USD 31,313,747HSY holding increased by 56707USD 31,313,747240USD 56,707 USD 177.58 USD 177.5
2024-10-30 (Wednesday)176,096HSY holding increased by 150USD 31,257,040HSY holding decreased by -416759USD 31,257,040150USD -416,759 USD 177.5 USD 180.02
2024-10-29 (Tuesday)175,946HSY holding increased by 224USD 31,673,799HSY holding decreased by -456969USD 31,673,799224USD -456,969 USD 180.02 USD 182.85
2024-10-28 (Monday)175,722HSY holding increased by 240USD 32,130,768HSY holding increased by 322901USD 32,130,768240USD 322,901 USD 182.85 USD 181.26
2024-10-25 (Friday)175,482USD 31,807,867HSY holding decreased by -164953USD 31,807,8670USD -164,953 USD 181.26 USD 182.2
2024-10-24 (Thursday)175,482USD 31,972,820HSY holding increased by 38606USD 31,972,8200USD 38,606 USD 182.2 USD 181.98
2024-10-23 (Wednesday)175,482USD 31,934,214HSY holding decreased by -261469USD 31,934,2140USD -261,469 USD 181.98 USD 183.47
2024-10-22 (Tuesday)175,482USD 32,195,683HSY holding decreased by -210578USD 32,195,6830USD -210,578 USD 183.47 USD 184.67
2024-10-21 (Monday)175,482HSY holding increased by 240USD 32,406,261HSY holding decreased by -132674USD 32,406,261240USD -132,674 USD 184.67 USD 185.68
2024-10-18 (Friday)175,242USD 32,538,935USD 32,538,935
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 IE00B4L5Y983

Show aggregate share trades of HSY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY180 170.010* 168.97
2025-04-30BUY120 167.190* 169.08
2025-04-25BUY300 163.280* 169.24
2025-04-24BUY240 163.990* 169.29
2025-04-23BUY120 166.600* 169.32
2025-04-17BUY180 166.590* 169.43
2025-04-16BUY240 164.230* 169.49
2025-04-15BUY510 167.950* 169.51
2025-04-14BUY210 170.300* 169.50
2025-04-11BUY510 165.650* 169.54
2025-04-10BUY120 164.090* 169.60
2025-04-09BUY753 164.160* 169.66
2025-04-08SELL-50 159.100* 169.79 Profit of 8,489 on sale
2025-04-07SELL-150 162.600* 169.87 Profit of 25,481 on sale
2025-04-04BUY180 162.240* 169.96
2025-03-31BUY840 171.030* 170.03
2025-03-27BUY180 170.620* 170.02
2025-03-26BUY600 168.520* 170.04
2025-03-24BUY150 168.010* 170.13
2025-03-19BUY270 167.350* 170.29
2025-03-17BUY510 170.490* 170.30
2025-03-11BUY360 179.540* 170.13
2025-03-07BUY90 185.060* 169.65
2025-03-05BUY360 177.030* 169.53
2025-03-04BUY240 176.380* 169.42
2025-02-26BUY120 171.290* 169.13
2025-02-25BUY210 178.650* 168.97
2025-02-24BUY210 177.840* 168.81
2025-02-18BUY840 162.990* 168.99
2025-02-14BUY180 157.880* 169.43
2025-02-13BUY300 160.810* 169.60
2025-02-12BUY240 158.080* 169.83
2025-02-10BUY90 154.470* 170.41
2025-02-06BUY90 152.340* 171.15
2025-02-05BUY180 145.920* 171.73
2025-02-04BUY210 144.740* 172.35
2025-01-31BUY90 149.250* 173.52
2024-12-10BUY630 187.190* 177.89
2024-12-09BUY480 193.650* 177.40
2024-12-06BUY330 174.700* 177.49
2024-12-05BUY570 174.500* 177.58
2024-12-04BUY240 177.870* 177.58
2024-12-03BUY480 179.480* 177.51
2024-12-02BUY600 177.820* 177.50
2024-11-29BUY540 176.130* 177.55
2024-11-27BUY240 174.090* 177.84
2024-11-26BUY690 173.290* 178.03
2024-11-25BUY60 175.540* 178.15
2024-11-21BUY240 174.950* 178.47
2024-11-20BUY390 174.000* 178.71
2024-11-19BUY270 170.240* 179.18
2024-11-18BUY960 169.990* 179.72
2024-11-11BUY390 178.510* 179.68
2024-11-08BUY270 175.670* 179.97
2024-11-07BUY300 172.850* 180.52
2024-11-06BUY150 176.820* 180.82
2024-11-05BUY480 180.110* 180.89
2024-11-01BUY450 179.260* 181.28
2024-10-31BUY240 177.580* 181.74
2024-10-30BUY150 177.500* 182.35
2024-10-29BUY224 180.020* 182.74
2024-10-28BUY240 182.850* 182.72
2024-10-21BUY240 184.670* 0.00
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09357,2050470,54175.9%
2025-05-08601,8586738,30181.5%
2025-05-07726,93748878,34882.8%
2025-05-06506,565596599,48984.5%
2025-05-05521,789154666,61778.3%
2025-05-02581,237236851,43468.3%
2025-05-01953,466111,114,29785.6%
2025-04-301,246,239981,526,74181.6%
2025-04-29340,287233475,36871.6%
2025-04-28487,218131610,56279.8%
2025-04-25299,0380382,42178.2%
2025-04-24212,14771291,32072.8%
2025-04-23330,62270408,77380.9%
2025-04-22257,84862360,83471.5%
2025-04-21241,9611332,76472.7%
2025-04-17360,58616434,25283.0%
2025-04-16311,32720404,48977.0%
2025-04-15369,649105525,42570.4%
2025-04-14347,48094522,15266.5%
2025-04-11358,00629471,70575.9%
2025-04-10399,58017,997595,80667.1%
2025-04-09566,266903763,91174.1%
2025-04-08558,219329801,67469.6%
2025-04-07630,962309977,18164.6%
2025-04-04925,4292441,190,80077.7%
2025-04-031,112,455261,411,95678.8%
2025-04-02561,4401,271737,79676.1%
2025-04-01286,622187380,44775.3%
2025-03-31334,76824647,53151.7%
2025-03-28299,24654451,70766.2%
2025-03-27230,99035327,00770.6%
2025-03-26263,8320419,40762.9%
2025-03-25320,6260428,38174.8%
2025-03-24323,156271463,75769.7%
2025-03-21314,0760543,07657.8%
2025-03-20313,77616585,86753.6%
2025-03-19283,207315460,84561.5%
2025-03-18257,5500357,33072.1%
2025-03-17237,765957393,08960.5%
2025-03-14467,8221637,56773.4%
2025-03-13334,53551583,09957.4%
2025-03-12564,553232886,46063.7%
2025-03-11486,584706793,14261.3%
2025-03-10703,2973061,170,17060.1%
2025-03-07747,6786681,226,47261.0%

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.