| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 3,252![]() | USD 549,295![]() | USD 549,295 | 18 | USD 7,147 | USD 168.91 | USD 167.64 |
| 2025-11-06 (Thursday) | 3,234 | USD 542,148![]() | USD 542,148 | 0 | USD -7,244 | USD 167.64 | USD 169.88 |
| 2025-11-05 (Wednesday) | 3,234![]() | USD 549,392![]() | USD 549,392 | 42 | USD 31,298 | USD 169.88 | USD 162.31 |
| 2025-11-03 (Monday) | 3,192 | USD 518,094![]() | USD 518,094 | 0 | USD -23,365 | USD 162.31 | USD 169.63 |
| 2025-10-31 (Friday) | 3,192 | USD 541,459![]() | USD 541,459 | 0 | USD -18,035 | USD 169.63 | USD 175.28 |
| 2025-10-29 (Wednesday) | 3,192 | USD 559,494![]() | USD 559,494 | 0 | USD -15,864 | USD 175.28 | USD 180.25 |
| 2025-10-28 (Tuesday) | 3,192 | USD 575,358![]() | USD 575,358 | 0 | USD -3,830 | USD 180.25 | USD 181.45 |
| 2025-10-27 (Monday) | 3,192![]() | USD 579,188![]() | USD 579,188 | -30 | USD -5,863 | USD 181.45 | USD 181.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 18 | 169.860 | 164.020 | 164.604 | EUR 2,963 | 171.30 |
| 2025-11-05 | BUY | 42 | 170.220 | 165.306 | 165.797 | EUR 6,963 | 171.33 |
| 2025-10-27 | SELL | -30 | 181.450 | 181.500 | 181.495 | EUR -5,445 | 171.26 Loss of -307 on sale |
| 2025-10-21 | SELL | -18 | 186.130 | 187.520 | 187.381 | EUR -3,373 | 171.07 Loss of -294 on sale |
| 2025-10-15 | BUY | 108 | 191.600 | 191.630 | 191.627 | EUR 20,696 | 170.80 |
| 2025-10-03 | SELL | -36 | 195.130 | 195.340 | 195.319 | EUR -7,031 | 170.57 Loss of -891 on sale |
| 2025-10-02 | BUY | 6 | 189.020 | 189.880 | 189.794 | EUR 1,139 | 170.48 |
| 2025-10-01 | BUY | 90 | 188.830 | 189.390 | 189.334 | EUR 17,040 | 170.38 |
| 2025-09-26 | BUY | 18 | 188.110 | 188.420 | 188.389 | EUR 3,391 | 170.12 |
| 2025-09-24 | SELL | -36 | 190.890 | 192.080 | 191.961 | EUR -6,911 | 169.93 Loss of -793 on sale |
| 2025-07-24 | BUY | 60 | 183.900 | 184.240 | 184.206 | EUR 11,052 | 169.22 |
| 2025-07-23 | BUY | 24 | 183.230 | 185.410 | 185.192 | EUR 4,445 | 169.14 |
| 2025-07-16 | BUY | 6 | 164.270 | 164.390 | 164.378 | EUR 986 | 169.07 |
| 2025-07-10 | SELL | -30 | 164.640 | 165.480 | 165.396 | EUR -4,962 | 169.18 Profit of 114 on sale |
| 2025-07-02 | BUY | 12 | 177.080 | 177.890 | 177.809 | EUR 2,134 | 169.04 |
| 2025-06-02 | SELL | -24 | 161.450 | 161.510 | 161.504 | EUR -3,876 | 169.27 Profit of 186 on sale |
| 2025-05-30 | BUY | 36 | 160.690 | 161.990 | 161.860 | EUR 5,827 | 169.33 |
| 2025-05-29 | SELL | -18 | 161.320 | 162.570 | 162.445 | EUR -2,924 | 169.39 Profit of 125 on sale |
| 2025-05-28 | SELL | -6 | 155.900 | 159.000 | 158.690 | EUR -952 | 169.48 Profit of 65 on sale |
| 2025-05-22 | SELL | -90 | 153.860 | 154.180 | 154.148 | EUR -13,873 | 169.89 Profit of 1,417 on sale |
| 2025-05-16 | BUY | 12 | 158.490 | 162.320 | 161.937 | EUR 1,943 | 170.33 |
| 2025-05-14 | BUY | 18 | 161.720 | 163.660 | 163.466 | EUR 2,942 | 170.45 |
| 2025-05-13 | BUY | 102 | 163.300 | 167.630 | 167.197 | EUR 17,054 | 170.51 |
| 2025-05-12 | SELL | -6 | 167.580 | 171.450 | 171.063 | EUR -1,026 | 170.53 Loss of -3 on sale |
| 2025-04-23 | SELL | -12 | 166.600 | 168.660 | 168.454 | EUR -2,021 | 170.97 Profit of 30 on sale |
| 2025-04-22 | SELL | -60 | 167.440 | 168.920 | 168.772 | EUR -10,126 | 171.01 Profit of 134 on sale |
| 2025-04-11 | BUY | 12 | 165.650 | 166.900 | 166.775 | EUR 2,001 | 171.28 |
| 2025-04-09 | BUY | 12 | 164.160 | 166.380 | 166.158 | EUR 1,994 | 171.42 |
| 2025-04-08 | SELL | -30 | 159.100 | 166.040 | 165.346 | EUR -4,960 | 171.54 Profit of 186 on sale |
| 2025-04-07 | SELL | -42 | 162.600 | 165.010 | 164.769 | EUR -6,920 | 171.63 Profit of 288 on sale |
| 2025-04-04 | BUY | 6 | 162.240 | 171.580 | 170.646 | EUR 1,024 | 171.72 |
| 2025-03-27 | BUY | 24 | 170.620 | 171.550 | 171.457 | EUR 4,115 | 171.86 |
| 2025-03-11 | BUY | 150 | 179.540 | 186.490 | 185.795 | EUR 27,869 | 172.21 |
| 2025-03-07 | BUY | 12 | 185.060 | 189.480 | 189.038 | EUR 2,268 | 171.88 |
| 2025-03-06 | BUY | 12 | 180.010 | 180.280 | 180.253 | EUR 2,163 | 171.78 |
| 2025-03-03 | SELL | -24 | 178.500 | 179.120 | 179.058 | EUR -4,297 | 171.56 Loss of -180 on sale |
| 2025-02-28 | SELL | -2,565 | 172.710 | 175.760 | 175.455 | EUR -450,042 | 171.55 Loss of -10,020 on sale |
| 2025-02-26 | BUY | 410 | 171.290 | 177.750 | 177.104 | EUR 72,613 | 171.54 |
| 2025-02-18 | SELL | -297 | 162.990 | 163.800 | 163.719 | EUR -48,625 | 171.64 Profit of 2,353 on sale |
| 2025-02-13 | BUY | 40 | 160.810 | 161.090 | 161.062 | EUR 6,442 | 172.22 |
| 2024-12-09 | BUY | 22 | 193.650 | 208.030 | 206.592 | EUR 4,545 | 177.85 |
| 2024-12-04 | SELL | -55 | 177.870 | 185.000 | 184.287 | EUR -10,136 | 177.99 Loss of -346 on sale |
| 2024-12-03 | SELL | -242 | 179.480 | 181.820 | 181.586 | EUR -43,944 | 177.96 Loss of -878 on sale |
| 2024-11-19 | SELL | -10 | 170.240 | 170.860 | 170.798 | EUR -1,708 | 179.22 Profit of 84 on sale |
| 2024-11-18 | SELL | -11 | 169.990 | 171.790 | 171.610 | EUR -1,888 | 179.51 Profit of 87 on sale |
| 2024-11-12 | BUY | 33 | 181.500 | 181.630 | 181.617 | EUR 5,993 | 179.45 |
| 2024-11-01 | SELL | -88 | 179.260 | 179.440 | 179.422 | EUR -15,789 | 181.08 Profit of 146 on sale |
| 2024-11-01 | SELL | -88 | 179.260 | 179.440 | 179.422 | EUR -15,789 | 181.08 Profit of 146 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
| 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.