Portfolio Holdings Detail for ISIN IE00BD93YH54
Stock Name / Fund iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker SPMD(USD) LSE
ETF Ticker SPMD.LS(USD) CXE
ETF Ticker SPMD.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 Edge S&P 500 Minimum Volatility 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
2025-11-11 (Tuesday)	18,802	USD 3,247,481	USD 3,247,481	378	USD 135,483	USD 172.72	USD 168.91
2025-11-10 (Monday)	18,424	USD 3,111,998	USD 3,111,998	-378	USD -95,811	USD 168.91	USD 170.61
2025-11-07 (Friday)	18,802	USD 3,207,809	USD 3,207,809	-324	USD 1,526	USD 170.61	USD 167.64
2025-11-06 (Thursday)	19,126	USD 3,206,283	USD 3,206,283	324	USD 12,199	USD 167.64	USD 169.88
2025-11-05 (Wednesday)	18,802	USD 3,194,084	USD 3,194,084	0	USD 73,892	USD 169.88	USD 165.95
2025-11-04 (Tuesday)	18,802	USD 3,120,192	USD 3,120,192	-27	USD 64,057	USD 165.95	USD 162.31
2025-11-03 (Monday)	18,829	USD 3,056,135	USD 3,056,135	0	USD -137,828	USD 162.31	USD 169.63
2025-10-31 (Friday)	18,829	USD 3,193,963	USD 3,193,963	0	USD -28,809	USD 169.63	USD 171.16
2025-10-30 (Thursday)	18,829	USD 3,222,772	USD 3,222,772	0	USD -77,575	USD 171.16	USD 175.28
2025-10-29 (Wednesday)	18,829	USD 3,300,347	USD 3,300,347	0	USD -93,580	USD 175.28	USD 180.25
2025-10-28 (Tuesday)	18,829	USD 3,393,927	USD 3,393,927	0	USD -22,595	USD 180.25	USD 181.45
2025-10-27 (Monday)	18,829	USD 3,416,522	USD 3,416,522	108	USD 58,349	USD 181.45	USD 179.38

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 IE00BD93YH54

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
2025-11-11 BUY 378 174.340 169.840 170.290 EUR 64,370 170.07
2025-11-10 SELL -378 169.860 164.020 164.604 EUR -62,220 170.08 Profit of 2,069 on sale
2025-11-07 SELL -324 171.390 168.000 168.339 EUR -54,542 170.08 Profit of 563 on sale
2025-11-06 BUY 324 170.275 167.290 167.588 EUR 54,299 170.09
2025-11-04 SELL -27 166.880 161.670 162.191 EUR -4,379 170.11 Profit of 214 on sale
2025-10-27 BUY 108 181.450 181.500 181.495 EUR 19,601 170.00
2025-10-22 SELL -54 184.200 186.130 185.937 EUR -10,041 169.80 Loss of -871 on sale
2025-10-20 BUY 162 186.210 189.030 188.748 EUR 30,577 169.61
2025-10-15 SELL -108 191.600 191.630 191.627 EUR -20,696 169.27 Loss of -2,415 on sale
2025-10-14 BUY 54 189.430 191.450 191.248 EUR 10,327 169.15
2025-10-03 BUY 54 195.130 195.340 195.319 EUR 10,547 168.99
2025-09-30 BUY 27 187.050 187.660 187.599 EUR 5,065 168.63
2025-09-25 BUY 27 185.260 192.340 191.632 EUR 5,174 168.31
2025-07-16 SELL -1,950 164.270 164.390 164.378 EUR -320,537 167.76 Profit of 6,592 on sale
2025-07-14 SELL -260 164.910 166.350 166.206 EUR -43,214 167.81 Profit of 417 on sale
2025-07-11 SELL -387 164.760 165.370 165.309 EUR -63,975 167.83 Profit of 976 on sale
2025-07-10 SELL -131 164.640 165.480 165.396 EUR -21,667 167.85 Profit of 322 on sale
2025-07-09 SELL -258 161.950 169.450 168.700 EUR -43,525 167.89 Loss of -208 on sale
2025-07-03 SELL -1,950 176.470 177.550 177.442 EUR -346,012 167.83 Loss of -18,737 on sale
2025-07-02 SELL -258 177.080 177.890 177.809 EUR -45,875 167.77 Loss of -2,590 on sale
2025-06-27 SELL -260 166.990 168.860 168.673 EUR -43,855 167.79 Loss of -230 on sale
2025-06-23 SELL -260 173.130 173.330 173.310 EUR -45,061 167.73 Loss of -1,452 on sale
2025-06-20 SELL -130 171.450 173.830 173.592 EUR -22,567 167.70 Loss of -766 on sale
2025-06-18 SELL -250 169.720 170.880 170.764 EUR -42,691 167.67 Loss of -774 on sale
2025-06-16 SELL -1,559 170.410 171.310 171.220 EUR -266,932 167.64 Loss of -5,581 on sale
2025-06-13 SELL -6,589 169.120 174.200 173.692 EUR -1,144,457 167.63 Loss of -39,949 on sale
2025-06-12 SELL -5,831 172.120 172.500 172.462 EUR -1,005,626 167.59 Loss of -28,379 on sale
2025-06-11 SELL -260 168.050 169.250 169.130 EUR -43,974 167.59 Loss of -400 on sale
2025-06-06 BUY 390 161.750 163.850 163.640 EUR 63,820 167.64
2025-06-05 BUY 520 162.780 163.500 163.428 EUR 84,983 167.67
2025-05-28 SELL -390 155.900 159.000 158.690 EUR -61,889 168.02 Profit of 3,639 on sale
2025-05-27 BUY 390 158.230 159.790 159.634 EUR 62,257 168.10
2025-05-23 SELL -1,170 155.350 155.870 155.818 EUR -182,307 168.32 Profit of 14,626 on sale
2025-05-22 BUY 260 153.860 154.180 154.148 EUR 40,078 168.44
2025-05-20 BUY 1,170 155.700 157.910 157.689 EUR 184,496 168.70
2025-05-16 BUY 154 158.490 162.320 161.937 EUR 24,938 168.90
2025-05-15 BUY 520 163.690 164.400 164.329 EUR 85,451 168.95
2025-05-14 SELL -3,483 161.720 163.660 163.466 EUR -569,352 169.01 Profit of 19,318 on sale
2025-05-13 BUY 258 163.300 167.630 167.197 EUR 43,137 169.06
2025-05-12 BUY 641 167.580 171.450 171.063 EUR 109,651 169.08
2025-05-09 SELL -516 170.900 171.140 171.116 EUR -88,296 169.06 Loss of -1,060 on sale
2025-05-08 BUY 387 170.120 170.310 170.291 EUR 65,903 169.05
2025-05-07 SELL -645 168.670 170.020 169.885 EUR -109,576 169.05 Loss of -536 on sale
2025-04-30 SELL -129 167.190 168.150 168.054 EUR -21,679 169.16 Profit of 143 on sale
2025-04-28 SELL -774 163.060 164.420 164.284 EUR -127,156 169.27 Profit of 3,856 on sale
2025-04-23 BUY 129 166.600 168.660 168.454 EUR 21,731 169.41
2025-04-15 BUY 1,690 167.950 171.500 171.145 EUR 289,235 169.60
2025-04-14 BUY 258 170.300 171.260 171.164 EUR 44,160 169.59
2025-04-09 SELL -762 164.160 166.380 166.158 EUR -126,612 169.77 Profit of 2,750 on sale
2025-04-08 BUY 382 159.100 166.040 165.346 EUR 63,162 169.89
2025-04-04 BUY 764 162.240 171.580 170.646 EUR 130,374 170.07
2025-04-02 BUY 370 163.950 171.250 170.520 EUR 63,092 170.15
2025-04-01 SELL -1,146 169.620 172.200 171.942 EUR -197,046 170.15 Loss of -2,049 on sale
2025-03-31 BUY 6,016 171.030 172.770 172.596 EUR 1,038,338 170.14
2025-03-28 BUY 762 169.860 173.550 173.181 EUR 131,964 170.15
2025-03-27 BUY 1,489 170.620 171.550 171.457 EUR 255,299 170.14
2025-03-26 BUY 3,807 168.520 169.700 169.582 EUR 645,599 170.16
2025-03-25 BUY 2,596 165.230 167.540 167.309 EUR 434,334 170.23
2025-03-24 SELL -382 168.010 168.740 168.667 EUR -64,431 170.26 Profit of 607 on sale
2025-03-21 SELL -1,218 167.180 167.860 167.792 EUR -204,371 170.30 Profit of 3,052 on sale
2025-03-19 BUY 375 167.350 168.550 168.430 EUR 63,161 170.42
2025-03-17 SELL -774 170.490 172.170 172.002 EUR -133,130 170.43 Loss of -1,215 on sale
2025-03-14 SELL -387 170.220 175.000 174.522 EUR -67,540 170.44 Loss of -1,581 on sale
2025-03-13 SELL -387 171.940 174.230 174.001 EUR -67,338 170.41 Loss of -1,388 on sale
2025-03-12 SELL -774 170.940 177.010 176.403 EUR -136,536 170.41 Loss of -4,642 on sale
2025-03-07 BUY 1,161 185.060 189.480 189.038 EUR 219,473 169.78
2025-02-28 BUY 1,161 172.710 175.760 175.455 EUR 203,703 169.36
2025-02-26 BUY 1,548 171.290 177.750 177.104 EUR 274,157 169.28
2025-02-21 BUY 2,322 172.860 175.290 175.047 EUR 406,459 168.88
2025-02-18 BUY 774 162.990 163.800 163.719 EUR 126,719 169.15
2025-02-11 BUY 1,935 158.260 159.410 159.295 EUR 308,236 170.27
2025-02-07 BUY 774 154.930 156.560 156.397 EUR 121,051 170.96
2025-02-06 BUY 387 152.340 156.690 156.255 EUR 60,471 171.39
2025-02-05 BUY 1,161 145.920 146.330 146.289 EUR 169,842 171.98
2025-02-04 BUY 387 144.740 147.540 147.260 EUR 56,990 172.63
2025-01-31 SELL -774 149.250 151.650 151.410 EUR -117,191 173.83 Profit of 17,355 on sale
2025-01-29 SELL -774 149.230 150.550 150.418 EUR -116,424 175.05 Profit of 19,066 on sale
2025-01-02 SELL -2,278 168.790 171.280 171.031 EUR -389,609 178.15 Profit of 16,226 on sale
2024-12-10 SELL -385 187.190 196.820 195.857 EUR -75,405 177.87 Loss of -6,924 on sale
2024-12-09 SELL -385 193.650 208.030 206.592 EUR -79,538 177.36 Loss of -11,253 on sale
2024-11-27 SELL -770 174.090 175.750 175.584 EUR -135,200 177.81 Profit of 1,712 on sale
2024-11-21 SELL -1,540 174.950 175.660 175.589 EUR -270,407 178.47 Profit of 4,440 on sale
2024-11-20 SELL -770 174.000 174.460 174.414 EUR -134,299 178.72 Profit of 3,316 on sale
2024-11-18 SELL -770 169.990 171.790 171.610 EUR -132,140 179.80 Profit of 6,303 on sale
2024-11-12 SELL -2,310 181.500 181.630 181.617 EUR -419,535 179.68 Loss of -4,468 on sale
2024-11-08 SELL -6,160 175.670 175.830 175.814 EUR -1,083,014 179.97 Profit of 25,597 on sale
2024-11-07 SELL -2,688 172.850 178.790 178.196 EUR -478,991 180.52 Profit of 6,239 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
2025-11-11	BUY	378	174.340	169.840	170.290	EUR 64,370	170.07
2025-11-10	SELL	-378	169.860	164.020	164.604	EUR -62,220	170.08 Profit of 2,069 on sale
2025-11-07	SELL	-324	171.390	168.000	168.339	EUR -54,542	170.08 Profit of 563 on sale
2025-11-06	BUY	324	170.275	167.290	167.588	EUR 54,299	170.09
2025-11-04	SELL	-27	166.880	161.670	162.191	EUR -4,379	170.11 Profit of 214 on sale
2025-10-27	BUY	108	181.450	181.500	181.495	EUR 19,601	170.00
2025-10-22	SELL	-54	184.200	186.130	185.937	EUR -10,041	169.80 Loss of -871 on sale
2025-10-20	BUY	162	186.210	189.030	188.748	EUR 30,577	169.61
2025-10-15	SELL	-108	191.600	191.630	191.627	EUR -20,696	169.27 Loss of -2,415 on sale
2025-10-14	BUY	54	189.430	191.450	191.248	EUR 10,327	169.15
2025-10-03	BUY	54	195.130	195.340	195.319	EUR 10,547	168.99
2025-09-30	BUY	27	187.050	187.660	187.599	EUR 5,065	168.63
2025-09-25	BUY	27	185.260	192.340	191.632	EUR 5,174	168.31
2025-07-16	SELL	-1,950	164.270	164.390	164.378	EUR -320,537	167.76 Profit of 6,592 on sale
2025-07-14	SELL	-260	164.910	166.350	166.206	EUR -43,214	167.81 Profit of 417 on sale
2025-07-11	SELL	-387	164.760	165.370	165.309	EUR -63,975	167.83 Profit of 976 on sale
2025-07-10	SELL	-131	164.640	165.480	165.396	EUR -21,667	167.85 Profit of 322 on sale
2025-07-09	SELL	-258	161.950	169.450	168.700	EUR -43,525	167.89 Loss of -208 on sale
2025-07-03	SELL	-1,950	176.470	177.550	177.442	EUR -346,012	167.83 Loss of -18,737 on sale
2025-07-02	SELL	-258	177.080	177.890	177.809	EUR -45,875	167.77 Loss of -2,590 on sale
2025-06-27	SELL	-260	166.990	168.860	168.673	EUR -43,855	167.79 Loss of -230 on sale
2025-06-23	SELL	-260	173.130	173.330	173.310	EUR -45,061	167.73 Loss of -1,452 on sale
2025-06-20	SELL	-130	171.450	173.830	173.592	EUR -22,567	167.70 Loss of -766 on sale
2025-06-18	SELL	-250	169.720	170.880	170.764	EUR -42,691	167.67 Loss of -774 on sale
2025-06-16	SELL	-1,559	170.410	171.310	171.220	EUR -266,932	167.64 Loss of -5,581 on sale
2025-06-13	SELL	-6,589	169.120	174.200	173.692	EUR -1,144,457	167.63 Loss of -39,949 on sale
2025-06-12	SELL	-5,831	172.120	172.500	172.462	EUR -1,005,626	167.59 Loss of -28,379 on sale
2025-06-11	SELL	-260	168.050	169.250	169.130	EUR -43,974	167.59 Loss of -400 on sale
2025-06-06	BUY	390	161.750	163.850	163.640	EUR 63,820	167.64
2025-06-05	BUY	520	162.780	163.500	163.428	EUR 84,983	167.67
2025-05-28	SELL	-390	155.900	159.000	158.690	EUR -61,889	168.02 Profit of 3,639 on sale
2025-05-27	BUY	390	158.230	159.790	159.634	EUR 62,257	168.10
2025-05-23	SELL	-1,170	155.350	155.870	155.818	EUR -182,307	168.32 Profit of 14,626 on sale
2025-05-22	BUY	260	153.860	154.180	154.148	EUR 40,078	168.44
2025-05-20	BUY	1,170	155.700	157.910	157.689	EUR 184,496	168.70
2025-05-16	BUY	154	158.490	162.320	161.937	EUR 24,938	168.90
2025-05-15	BUY	520	163.690	164.400	164.329	EUR 85,451	168.95
2025-05-14	SELL	-3,483	161.720	163.660	163.466	EUR -569,352	169.01 Profit of 19,318 on sale
2025-05-13	BUY	258	163.300	167.630	167.197	EUR 43,137	169.06
2025-05-12	BUY	641	167.580	171.450	171.063	EUR 109,651	169.08
2025-05-09	SELL	-516	170.900	171.140	171.116	EUR -88,296	169.06 Loss of -1,060 on sale
2025-05-08	BUY	387	170.120	170.310	170.291	EUR 65,903	169.05
2025-05-07	SELL	-645	168.670	170.020	169.885	EUR -109,576	169.05 Loss of -536 on sale
2025-04-30	SELL	-129	167.190	168.150	168.054	EUR -21,679	169.16 Profit of 143 on sale
2025-04-28	SELL	-774	163.060	164.420	164.284	EUR -127,156	169.27 Profit of 3,856 on sale
2025-04-23	BUY	129	166.600	168.660	168.454	EUR 21,731	169.41
2025-04-15	BUY	1,690	167.950	171.500	171.145	EUR 289,235	169.60
2025-04-14	BUY	258	170.300	171.260	171.164	EUR 44,160	169.59
2025-04-09	SELL	-762	164.160	166.380	166.158	EUR -126,612	169.77 Profit of 2,750 on sale
2025-04-08	BUY	382	159.100	166.040	165.346	EUR 63,162	169.89
2025-04-04	BUY	764	162.240	171.580	170.646	EUR 130,374	170.07
2025-04-02	BUY	370	163.950	171.250	170.520	EUR 63,092	170.15
2025-04-01	SELL	-1,146	169.620	172.200	171.942	EUR -197,046	170.15 Loss of -2,049 on sale
2025-03-31	BUY	6,016	171.030	172.770	172.596	EUR 1,038,338	170.14
2025-03-28	BUY	762	169.860	173.550	173.181	EUR 131,964	170.15
2025-03-27	BUY	1,489	170.620	171.550	171.457	EUR 255,299	170.14
2025-03-26	BUY	3,807	168.520	169.700	169.582	EUR 645,599	170.16
2025-03-25	BUY	2,596	165.230	167.540	167.309	EUR 434,334	170.23
2025-03-24	SELL	-382	168.010	168.740	168.667	EUR -64,431	170.26 Profit of 607 on sale
2025-03-21	SELL	-1,218	167.180	167.860	167.792	EUR -204,371	170.30 Profit of 3,052 on sale
2025-03-19	BUY	375	167.350	168.550	168.430	EUR 63,161	170.42
2025-03-17	SELL	-774	170.490	172.170	172.002	EUR -133,130	170.43 Loss of -1,215 on sale
2025-03-14	SELL	-387	170.220	175.000	174.522	EUR -67,540	170.44 Loss of -1,581 on sale
2025-03-13	SELL	-387	171.940	174.230	174.001	EUR -67,338	170.41 Loss of -1,388 on sale
2025-03-12	SELL	-774	170.940	177.010	176.403	EUR -136,536	170.41 Loss of -4,642 on sale
2025-03-07	BUY	1,161	185.060	189.480	189.038	EUR 219,473	169.78
2025-02-28	BUY	1,161	172.710	175.760	175.455	EUR 203,703	169.36
2025-02-26	BUY	1,548	171.290	177.750	177.104	EUR 274,157	169.28
2025-02-21	BUY	2,322	172.860	175.290	175.047	EUR 406,459	168.88
2025-02-18	BUY	774	162.990	163.800	163.719	EUR 126,719	169.15
2025-02-11	BUY	1,935	158.260	159.410	159.295	EUR 308,236	170.27
2025-02-07	BUY	774	154.930	156.560	156.397	EUR 121,051	170.96
2025-02-06	BUY	387	152.340	156.690	156.255	EUR 60,471	171.39
2025-02-05	BUY	1,161	145.920	146.330	146.289	EUR 169,842	171.98
2025-02-04	BUY	387	144.740	147.540	147.260	EUR 56,990	172.63
2025-01-31	SELL	-774	149.250	151.650	151.410	EUR -117,191	173.83 Profit of 17,355 on sale
2025-01-29	SELL	-774	149.230	150.550	150.418	EUR -116,424	175.05 Profit of 19,066 on sale
2025-01-02	SELL	-2,278	168.790	171.280	171.031	EUR -389,609	178.15 Profit of 16,226 on sale
2024-12-10	SELL	-385	187.190	196.820	195.857	EUR -75,405	177.87 Loss of -6,924 on sale
2024-12-09	SELL	-385	193.650	208.030	206.592	EUR -79,538	177.36 Loss of -11,253 on sale
2024-11-27	SELL	-770	174.090	175.750	175.584	EUR -135,200	177.81 Profit of 1,712 on sale
2024-11-21	SELL	-1,540	174.950	175.660	175.589	EUR -270,407	178.47 Profit of 4,440 on sale
2024-11-20	SELL	-770	174.000	174.460	174.414	EUR -134,299	178.72 Profit of 3,316 on sale
2024-11-18	SELL	-770	169.990	171.790	171.610	EUR -132,140	179.80 Profit of 6,303 on sale
2024-11-12	SELL	-2,310	181.500	181.630	181.617	EUR -419,535	179.68 Loss of -4,468 on sale
2024-11-08	SELL	-6,160	175.670	175.830	175.814	EUR -1,083,014	179.97 Profit of 25,597 on sale
2024-11-07	SELL	-2,688	172.850	178.790	178.196	EUR -478,991	180.52 Profit of 6,239 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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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 Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	SPMD(USD) LSE
ETF Ticker	SPMD.LS(USD) CXE
ETF Ticker	SPMD.L(GBP) LSE