| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.L(GBP) LSE |
| Stock Name | The Hershey Company |
| Ticker | HSY(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4278661081 |
| LEI | 21X2CX66SU2BR6QTAD08 |
| Date | Number of HSY Shares Held | Base Market Value of HSY Shares | Local Market Value of HSY Shares | Change in HSY Shares Held | Change in HSY Base Value | Current Price per HSY Share Held | Previous Price per HSY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 53,095 | USD 9,640,990![]() | USD 9,640,990 | 0 | USD 80,704 | USD 181.58 | USD 180.06 |
| 2025-12-10 (Wednesday) | 53,095 | USD 9,560,286![]() | USD 9,560,286 | 0 | USD 67,962 | USD 180.06 | USD 178.78 |
| 2025-12-09 (Tuesday) | 53,095 | USD 9,492,324![]() | USD 9,492,324 | 0 | USD -106,190 | USD 178.78 | USD 180.78 |
| 2025-12-08 (Monday) | 53,095![]() | USD 9,598,514![]() | USD 9,598,514 | 462 | USD 3,518 | USD 180.78 | USD 182.3 |
| 2025-12-05 (Friday) | 52,633 | USD 9,594,996![]() | USD 9,594,996 | 0 | USD -8,421 | USD 182.3 | USD 182.46 |
| 2025-12-04 (Thursday) | 52,633 | USD 9,603,417![]() | USD 9,603,417 | 0 | USD 96,318 | USD 182.46 | USD 180.63 |
| 2025-12-03 (Wednesday) | 52,633 | USD 9,507,099![]() | USD 9,507,099 | 0 | USD -112,634 | USD 180.63 | USD 182.77 |
| 2025-12-02 (Tuesday) | 52,633 | USD 9,619,733![]() | USD 9,619,733 | 0 | USD -121,583 | USD 182.77 | USD 185.08 |
| 2025-12-01 (Monday) | 52,633 | USD 9,741,316![]() | USD 9,741,316 | 0 | USD -157,899 | USD 185.08 | USD 188.08 |
| 2025-11-28 (Friday) | 52,633 | USD 9,899,215![]() | USD 9,899,215 | 0 | USD -6,316 | USD 188.08 | USD 188.2 |
| 2025-11-27 (Thursday) | 52,633 | USD 9,905,531 | USD 9,905,531 | 0 | USD 0 | USD 188.2 | USD 188.2 |
| 2025-11-26 (Wednesday) | 52,633 | USD 9,905,531![]() | USD 9,905,531 | 0 | USD 76,318 | USD 188.2 | USD 186.75 |
| 2025-11-25 (Tuesday) | 52,633![]() | USD 9,829,213![]() | USD 9,829,213 | 1,832 | USD 390,387 | USD 186.75 | USD 185.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 462 | 182.267 | 179.160 | 179.471 | EUR 82,915 | 172.14 |
| 2025-11-25 | BUY | 1,832 | 186.960 | 185.395 | 185.552 | EUR 339,930 | 171.60 |
| 2025-11-24 | BUY | 1,249 | 187.940 | 185.110 | 185.393 | EUR 231,556 | 171.53 |
| 2025-11-20 | BUY | 231 | 185.050 | 180.950 | 181.360 | EUR 41,894 | 171.41 |
| 2025-11-17 | BUY | 225 | 184.600 | 178.870 | 179.443 | EUR 40,375 | 171.26 |
| 2025-11-14 | SELL | -450 | 180.550 | 177.170 | 177.508 | EUR -79,879 | 171.23 Loss of -2,827 on sale |
| 2025-11-04 | SELL | -476 | 166.880 | 161.670 | 162.191 | EUR -77,203 | 171.21 Profit of 4,295 on sale |
| 2025-10-31 | BUY | 224 | 171.710 | 166.410 | 166.940 | EUR 37,395 | 171.27 |
| 2025-10-28 | SELL | -450 | 180.250 | 182.360 | 182.149 | EUR -81,967 | 171.20 Loss of -4,927 on sale |
| 2025-10-21 | SELL | -448 | 186.130 | 187.520 | 187.381 | EUR -83,947 | 170.90 Loss of -7,385 on sale |
| 2025-10-14 | SELL | -224 | 189.430 | 191.450 | 191.248 | EUR -42,840 | 170.42 Loss of -4,666 on sale |
| 2025-10-02 | SELL | -911 | 189.020 | 189.880 | 189.794 | EUR -172,902 | 170.18 Loss of -17,871 on sale |
| 2025-09-25 | SELL | -224 | 185.260 | 192.340 | 191.632 | EUR -42,926 | 169.71 Loss of -4,912 on sale |
| 2025-09-24 | SELL | -964 | 190.890 | 192.080 | 191.961 | EUR -185,050 | 169.58 Loss of -21,572 on sale |
| 2025-07-23 | SELL | -687 | 183.230 | 185.410 | 185.192 | EUR -127,227 | 167.95 Loss of -11,844 on sale |
| 2025-07-22 | SELL | -896 | 181.690 | 182.630 | 182.536 | EUR -163,552 | 167.86 Loss of -13,146 on sale |
| 2025-07-21 | SELL | -448 | 176.750 | 181.280 | 180.827 | EUR -81,010 | 167.81 Loss of -5,833 on sale |
| 2025-07-15 | SELL | -896 | 162.910 | 166.110 | 165.790 | EUR -148,548 | 167.82 Profit of 1,816 on sale |
| 2025-07-11 | SELL | -448 | 164.760 | 165.370 | 165.309 | EUR -74,058 | 167.86 Profit of 1,141 on sale |
| 2025-07-02 | BUY | 223 | 177.080 | 177.890 | 177.809 | EUR 39,651 | 167.67 |
| 2025-06-30 | SELL | -675 | 165.950 | 167.500 | 167.345 | EUR -112,958 | 167.68 Profit of 226 on sale |
| 2025-06-27 | SELL | -729 | 166.990 | 168.860 | 168.673 | EUR -122,963 | 167.68 Loss of -721 on sale |
| 2025-06-26 | BUY | 224 | 167.000 | 168.940 | 168.746 | EUR 37,799 | 167.69 |
| 2025-06-25 | SELL | -224 | 167.540 | 170.750 | 170.429 | EUR -38,176 | 167.69 Loss of -614 on sale |
| 2025-06-17 | BUY | 1,818 | 168.870 | 171.350 | 171.102 | EUR 311,063 | 167.62 |
| 2025-06-16 | SELL | -2,224 | 170.410 | 171.310 | 171.220 | EUR -380,793 | 167.60 Loss of -8,055 on sale |
| 2025-06-13 | SELL | -219 | 169.120 | 174.200 | 173.692 | EUR -38,039 | 167.59 Loss of -1,337 on sale |
| 2025-06-12 | SELL | -438 | 172.120 | 172.500 | 172.462 | EUR -75,538 | 167.55 Loss of -2,150 on sale |
| 2025-06-11 | SELL | -1,095 | 168.050 | 169.250 | 169.130 | EUR -185,197 | 167.55 Loss of -1,732 on sale |
| 2025-06-09 | SELL | -219 | 166.910 | 167.450 | 167.396 | EUR -36,660 | 167.55 Profit of 33 on sale |
| 2025-05-30 | SELL | -218 | 160.690 | 161.990 | 161.860 | EUR -35,285 | 167.82 Profit of 1,300 on sale |
| 2025-05-28 | SELL | -217 | 155.900 | 159.000 | 158.690 | EUR -34,436 | 167.97 Profit of 2,015 on sale |
| 2025-05-21 | SELL | -217 | 151.290 | 156.000 | 155.529 | EUR -33,750 | 168.54 Profit of 2,824 on sale |
| 2025-05-14 | SELL | -2,886 | 161.720 | 163.660 | 163.466 | EUR -471,763 | 168.96 Profit of 15,860 on sale |
| 2025-05-09 | BUY | 1,120 | 170.900 | 171.140 | 171.116 | EUR 191,650 | 169.01 |
| 2025-05-07 | SELL | -864 | 168.670 | 170.020 | 169.885 | EUR -146,781 | 169.00 Loss of -763 on sale |
| 2025-05-01 | BUY | 216 | 167.130 | 167.460 | 167.427 | EUR 36,164 | 169.09 |
| 2025-04-29 | SELL | -2,365 | 165.070 | 165.720 | 165.655 | EUR -391,774 | 169.15 Profit of 8,260 on sale |
| 2025-04-28 | SELL | -217 | 163.060 | 164.420 | 164.284 | EUR -35,650 | 169.21 Profit of 1,069 on sale |
| 2025-04-25 | BUY | 216 | 163.280 | 164.350 | 164.243 | EUR 35,476 | 169.27 |
| 2025-04-23 | BUY | 699 | 166.600 | 168.660 | 168.454 | EUR 117,749 | 169.35 |
| 2025-04-22 | BUY | 1,962 | 167.440 | 168.920 | 168.772 | EUR 331,131 | 169.37 |
| 2025-04-15 | SELL | -651 | 167.950 | 171.500 | 171.145 | EUR -111,415 | 169.51 Loss of -1,067 on sale |
| 2025-04-14 | BUY | 1,137 | 170.300 | 171.260 | 171.164 | EUR 194,613 | 169.50 |
| 2025-04-11 | BUY | 1,100 | 165.650 | 166.900 | 166.775 | EUR 183,452 | 169.54 |
| 2025-04-09 | SELL | -648 | 164.160 | 166.380 | 166.158 | EUR -107,670 | 169.66 Profit of 2,272 on sale |
| 2025-04-08 | SELL | -868 | 159.100 | 166.040 | 165.346 | EUR -143,520 | 169.79 Profit of 3,855 on sale |
| 2025-04-07 | SELL | -217 | 162.600 | 165.010 | 164.769 | EUR -35,755 | 169.87 Profit of 1,107 on sale |
| 2025-04-04 | BUY | 217 | 162.240 | 171.580 | 170.646 | EUR 37,030 | 169.96 |
| 2025-04-01 | BUY | 868 | 169.620 | 172.200 | 171.942 | EUR 149,246 | 170.04 |
| 2025-03-27 | SELL | -436 | 170.620 | 171.550 | 171.457 | EUR -74,755 | 170.02 Loss of -625 on sale |
| 2025-03-21 | SELL | -218 | 167.180 | 167.860 | 167.792 | EUR -36,579 | 170.17 Profit of 519 on sale |
| 2025-03-14 | BUY | 654 | 170.220 | 175.000 | 174.522 | EUR 114,137 | 170.30 |
| 2025-03-13 | BUY | 218 | 171.940 | 174.230 | 174.001 | EUR 37,932 | 170.27 |
| 2025-03-12 | BUY | 436 | 170.940 | 177.010 | 176.403 | EUR 76,912 | 170.27 |
| 2025-03-11 | BUY | 436 | 179.540 | 186.490 | 185.795 | EUR 81,007 | 170.13 |
| 2025-03-10 | SELL | -218 | 186.360 | 193.390 | 192.687 | EUR -42,006 | 169.88 Loss of -4,972 on sale |
| 2025-03-07 | BUY | 3,689 | 185.060 | 189.480 | 189.038 | EUR 697,361 | 169.65 |
| 2025-03-05 | BUY | 1,090 | 177.030 | 178.600 | 178.443 | EUR 194,503 | 169.53 |
| 2025-03-04 | BUY | 436 | 176.380 | 184.250 | 183.463 | EUR 79,990 | 169.42 |
| 2025-03-03 | BUY | 872 | 178.500 | 179.120 | 179.058 | EUR 156,139 | 169.28 |
| 2025-02-27 | BUY | 218 | 172.340 | 172.490 | 172.475 | EUR 37,600 | 169.17 |
| 2025-02-26 | BUY | 1,736 | 171.290 | 177.750 | 177.104 | EUR 307,453 | 169.13 |
| 2025-02-25 | BUY | 434 | 178.650 | 181.920 | 181.593 | EUR 78,811 | 168.97 |
| 2025-02-20 | BUY | 651 | 166.100 | 166.800 | 166.730 | EUR 108,541 | 168.79 |
| 2025-02-05 | BUY | 216 | 145.920 | 146.330 | 146.289 | EUR 31,598 | 171.73 |
| 2025-02-04 | BUY | 216 | 144.740 | 147.540 | 147.260 | EUR 31,808 | 172.35 |
| 2025-01-31 | SELL | -216 | 149.250 | 151.650 | 151.410 | EUR -32,705 | 173.52 Profit of 4,775 on sale |
| 2025-01-30 | BUY | 216 | 152.140 | 152.210 | 152.203 | EUR 32,876 | 174.05 |
| 2025-01-29 | SELL | -216 | 149.230 | 150.550 | 150.418 | EUR -32,490 | 174.69 Profit of 5,242 on sale |
| 2025-01-28 | BUY | 432 | 149.730 | 154.260 | 153.807 | EUR 66,445 | 175.34 |
| 2025-01-27 | SELL | -216 | 153.720 | 155.590 | 155.403 | EUR -33,567 | 175.93 Profit of 4,433 on sale |
| 2024-12-10 | SELL | -219 | 187.190 | 196.820 | 195.857 | EUR -42,893 | 177.89 Loss of -3,935 on sale |
| 2024-12-03 | SELL | -438 | 179.480 | 181.820 | 181.586 | EUR -79,535 | 177.51 Loss of -1,787 on sale |
| 2024-11-29 | SELL | -218 | 176.130 | 176.480 | 176.445 | EUR -38,465 | 177.55 Profit of 240 on sale |
| 2024-11-22 | SELL | -654 | 174.810 | 176.410 | 176.250 | EUR -115,268 | 178.31 Profit of 1,345 on sale |
| 2024-11-05 | SELL | -1,744 | 180.110 | 180.230 | 180.218 | EUR -314,300 | 180.89 Profit of 1,172 on sale |
| 2024-10-29 | BUY | 218 | 180.020 | 183.440 | 183.098 | EUR 39,915 | 182.74 |
| 2024-10-24 | BUY | 218 | 182.200 | 183.260 | 183.154 | EUR 39,928 | 183.37 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 236,655 | 46 | 554,036 | 42.7% |
| 2025-09-18 | 274,497 | 619 | 970,109 | 28.3% |
| 2025-09-17 | 205,215 | 19 | 408,874 | 50.2% |
| 2025-09-16 | 726,883 | 825 | 1,202,495 | 60.4% |
| 2025-09-15 | 246,768 | 148 | 365,578 | 67.5% |
| 2025-09-12 | 206,355 | 10 | 326,653 | 63.2% |
| 2025-09-11 | 202,802 | 0 | 397,002 | 51.1% |
| 2025-09-10 | 218,134 | 43 | 601,299 | 36.3% |
| 2025-09-09 | 286,559 | 121 | 427,019 | 67.1% |
| 2025-09-08 | 303,349 | 42 | 637,229 | 47.6% |
| 2025-09-05 | 357,690 | 63 | 589,055 | 60.7% |
| 2025-09-04 | 166,710 | 132 | 258,322 | 64.5% |
| 2025-09-03 | 251,002 | 45 | 457,523 | 54.9% |
| 2025-09-02 | 321,311 | 640 | 471,302 | 68.2% |
| 2025-08-29 | 267,607 | 92 | 388,377 | 68.9% |
| 2025-08-28 | 354,089 | 238 | 471,284 | 75.1% |
| 2025-08-27 | 303,727 | 112 | 411,535 | 73.8% |
| 2025-08-26 | 402,700 | 62 | 525,899 | 76.6% |
| 2025-08-25 | 289,933 | 41 | 462,223 | 62.7% |
| 2025-08-22 | 216,306 | 12 | 464,161 | 46.6% |
| 2025-08-21 | 224,244 | 35 | 386,296 | 58.0% |
| 2025-08-20 | 386,687 | 12 | 585,173 | 66.1% |
| 2025-08-19 | 380,760 | 249 | 552,244 | 68.9% |
| 2025-08-18 | 334,008 | 160 | 523,900 | 63.8% |
| 2025-08-15 | 334,427 | 317 | 525,358 | 63.7% |
| 2025-08-14 | 368,257 | 72 | 501,747 | 73.4% |
| 2025-08-13 | 337,854 | 180 | 508,431 | 66.5% |
| 2025-08-12 | 276,241 | 408 | 568,913 | 48.6% |
| 2025-08-11 | 660,817 | 2,175 | 1,397,599 | 47.3% |
| 2025-08-08 | 388,013 | 287 | 658,355 | 58.9% |
| 2025-08-07 | 397,004 | 100 | 761,642 | 52.1% |
| 2025-08-06 | 276,132 | 339 | 430,608 | 64.1% |
| 2025-08-05 | 304,987 | 593 | 463,364 | 65.8% |
| 2025-08-04 | 372,911 | 35 | 524,839 | 71.1% |
| 2025-08-01 | 517,908 | 2,104 | 928,971 | 55.8% |
| 2025-07-31 | 556,315 | 10 | 817,159 | 68.1% |
| 2025-07-30 | 876,517 | 291 | 1,360,762 | 64.4% |
| 2025-07-29 | 695,338 | 117 | 969,209 | 71.7% |
| 2025-07-28 | 495,854 | 126 | 732,956 | 67.7% |
| 2025-07-25 | 455,474 | 257 | 624,432 | 72.9% |
| 2025-07-24 | 274,945 | 10 | 443,567 | 62.0% |
| 2025-07-23 | 497,099 | 24 | 800,943 | 62.1% |
| 2025-07-22 | 469,954 | 247 | 812,975 | 57.8% |
| 2025-07-21 | 874,370 | 2,479 | 1,493,745 | 58.5% |
| 2025-07-18 | 271,219 | 243 | 367,065 | 73.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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