Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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 MSCI USA ESG Enhanced 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
2025-10-01 (Wednesday)	16,887	USD 3,188,772	USD 3,188,772
2025-09-30 (Tuesday)	16,815	USD 3,145,246	USD 3,145,246	0	USD 49,436	USD 187.05	USD 184.11
2025-09-29 (Monday)	16,815	USD 3,095,810	USD 3,095,810	4	USD -66,507	USD 184.11	USD 188.11
2025-09-26 (Friday)	16,811	USD 3,162,317	USD 3,162,317	-204	USD 10,118	USD 188.11	USD 185.26
2025-09-25 (Thursday)	17,015	USD 3,152,199	USD 3,152,199	110	USD -74,796	USD 185.26	USD 190.89
2025-09-24 (Wednesday)	16,905	USD 3,226,995	USD 3,226,995
2025-09-18 (Thursday)	16,141	USD 3,051,940	USD 3,051,940	56	USD -21,743	USD 189.08	USD 191.09
2025-09-17 (Wednesday)	16,085	USD 3,073,683	USD 3,073,683	86	USD -21,324	USD 191.09	USD 193.45
2025-09-16 (Tuesday)	15,999	USD 3,095,007	USD 3,095,007	0	USD 126,233	USD 193.45	USD 185.56
2025-09-15 (Monday)	15,999	USD 2,968,774	USD 2,968,774

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 IE00BHZPJ890

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
2025-09-29 BUY 4 184.110* 170.16
2025-09-26 SELL -204 188.110* 170.06 Profit of 34,692 on sale
2025-09-25 BUY 110 185.260* 169.97
2025-09-18 BUY 56 189.080* 169.87
2025-09-17 BUY 86 191.090* 169.74
2025-09-11 SELL -108 185.550* 169.52 Profit of 18,308 on sale
2025-09-10 BUY 20 185.600* 169.42
2025-09-09 BUY 26 187.690* 169.32
2025-08-27 BUY 16 181.660* 169.18
2025-08-21 BUY 4 179.360* 169.05
2025-08-19 BUY 12 180.770* 168.90
2025-07-21 BUY 2 176.750* 168.86
2025-07-18 BUY 94 171.290* 168.84
2025-07-17 BUY 12 171.230* 168.83
2025-07-16 BUY 186 164.270* 168.85
2025-07-15 BUY 110 162.910* 168.89
2025-07-03 SELL -16 176.470* 168.80 Profit of 2,701 on sale
2025-07-02 SELL -124 177.080* 168.74 Profit of 20,924 on sale
2025-06-30 SELL -2 165.950* 168.76 Profit of 338 on sale
2025-06-27 BUY 8 166.990* 168.77
2025-06-26 BUY 4 167.000* 168.78
2025-06-25 BUY 8 167.540* 168.79
2025-06-24 SELL -6 172.050* 168.77 Profit of 1,013 on sale
2025-06-17 SELL -8 168.870* 168.71 Profit of 1,350 on sale
2025-06-13 SELL -4 169.120* 168.70 Profit of 675 on sale
2025-06-12 BUY 6 172.120* 168.67
2025-06-06 SELL -28 161.750* 168.74 Profit of 4,725 on sale
2025-06-05 SELL -44 162.780* 168.78 Profit of 7,426 on sale
2025-06-04 SELL -58 161.480* 168.83 Profit of 9,792 on sale
2025-06-03 BUY 12 163.080* 168.88
2025-06-02 SELL -4 161.450* 168.93 Profit of 676 on sale
2025-05-30 BUY 22 160.690* 168.99
2025-05-29 SELL -12 161.320* 169.05 Profit of 2,029 on sale
2025-05-28 SELL -8 155.900* 169.15 Profit of 1,353 on sale
2025-05-23 SELL -36 155.350* 169.44 Profit of 6,100 on sale
2025-05-22 BUY 2 153.860* 169.56
2025-05-21 SELL -10 151.290* 169.70 Profit of 1,697 on sale
2025-05-20 BUY 44 155.700* 169.81
2025-05-16 SELL -18 158.490* 170.00 Profit of 3,060 on sale
2025-05-15 BUY 2 163.690* 170.06
2025-05-14 BUY 36 161.720* 170.12
2025-05-13 BUY 134 163.300* 170.18
2025-05-12 BUY 106 167.580* 170.20
2025-05-09 BUY 34 170.900* 170.19
2025-05-08 SELL -32 170.120* 170.19 Profit of 5,446 on sale
2025-05-07 BUY 94 168.670* 170.21
2025-05-06 BUY 22 170.010* 170.21
2025-05-02 SELL -4 163.350* 170.30 Profit of 681 on sale
2025-05-01 SELL -2 167.130* 170.33 Profit of 341 on sale
2025-04-28 SELL -272 163.060* 170.47 Profit of 46,367 on sale
2025-04-25 SELL -4 163.280* 170.53 Profit of 682 on sale
2025-04-24 SELL -62 163.990* 170.59 Profit of 10,577 on sale
2025-04-23 SELL -22 166.600* 170.63 Profit of 3,754 on sale
2025-04-22 SELL -14 167.440* 170.66 Profit of 2,389 on sale
2025-04-16 SELL -78 164.230* 170.84 Profit of 13,325 on sale
2025-04-11 BUY 38 165.650* 170.92
2025-04-10 BUY 12 164.090* 170.99
2025-04-09 BUY 20 164.160* 171.06
2025-04-08 SELL -58 159.100* 171.18 Profit of 9,928 on sale
2025-04-07 BUY 38 162.600* 171.27
2025-04-04 BUY 86 162.240* 171.36
2025-04-02 BUY 34 163.950* 171.44
2025-04-01 BUY 16 169.620* 171.46
2025-03-31 SELL -86 171.030* 171.47 Profit of 14,746 on sale
2025-03-28 SELL -8 169.860* 171.48 Profit of 1,372 on sale
2025-03-26 BUY 2 168.520* 171.53
2025-03-25 BUY 6 165.230* 171.60
2025-03-24 BUY 12 168.010* 171.64
2025-03-21 BUY 308 167.180* 171.69
2025-03-20 BUY 4 164.470* 171.77
2025-03-19 SELL -58 167.350* 171.82 Profit of 9,966 on sale
2025-03-17 SELL -4 170.490* 171.87 Profit of 687 on sale
2025-03-14 SELL -8 170.220* 171.89 Profit of 1,375 on sale
2025-03-13 SELL -2 171.940* 171.89 Profit of 344 on sale
2025-03-12 SELL -14 170.940* 171.90 Profit of 2,407 on sale
2025-03-11 BUY 2 179.540* 171.80
2025-03-06 BUY 124 180.010* 171.33
2025-03-05 SELL -10 177.030* 171.25 Profit of 1,713 on sale
2025-03-03 BUY 6 178.500* 171.08
2025-02-28 BUY 42 172.710* 171.06
2025-02-27 SELL -40 172.340* 171.04 Profit of 6,842 on sale
2025-02-26 SELL -506 171.290* 171.04 Profit of 86,546 on sale
2025-02-25 SELL -34 178.650* 170.93 Profit of 5,812 on sale
2025-02-24 BUY 50 177.840* 170.83
2025-02-21 BUY 26 172.860* 170.80
2025-02-20 BUY 6 166.100* 170.87
2025-02-19 BUY 4 163.900* 170.98
2025-02-18 SELL -22 162.990* 171.10 Profit of 3,764 on sale
2025-02-14 BUY 6 157.880* 171.53
2025-02-13 SELL -4 160.810* 171.70 Profit of 687 on sale
2025-02-12 SELL -76 158.080* 171.93 Profit of 13,067 on sale
2025-02-06 BUY 10 152.340* 173.14
2025-02-05 SELL -30 145.920* 173.63 Profit of 5,209 on sale
2025-02-03 BUY 4 147.790* 174.67
2025-01-30 SELL -42 152.140* 175.61 Profit of 7,376 on sale
2025-01-28 SELL -26 149.730* 176.67 Profit of 4,594 on sale
2025-01-27 BUY 12 153.720* 177.15
2025-01-24 BUY 22 150.710* 177.71
2025-01-23 BUY 22 149.890* 178.32
2024-12-09 BUY 4 193.650* 177.77
2024-12-06 BUY 62 174.700* 177.84
2024-12-04 BUY 46 177.870* 177.92
2024-12-03 BUY 26 179.480* 177.88
2024-12-02 BUY 60 177.820* 177.88
2024-11-29 BUY 6 176.130* 177.93
2024-11-27 BUY 2 174.090* 178.14
2024-11-26 SELL -68 173.290* 178.28 Profit of 12,123 on sale
2024-11-25 SELL -35,571 175.540* 178.36 Profit of 6,344,569 on sale
2024-11-22 SELL -12 174.810* 178.47 Profit of 2,142 on sale
2024-11-21 BUY 294 174.950* 178.58
2024-11-19 SELL -63 170.240* 179.01 Profit of 11,278 on sale
2024-11-18 BUY 139 169.990* 179.32
2024-11-12 BUY 7 181.500* 179.25
2024-11-08 BUY 21 175.670* 179.56
2024-11-08 BUY 21 175.670* 179.56
2024-11-07 BUY 539 172.850* 180.14
2024-11-07 BUY 539 172.850* 180.14
2024-11-06 BUY 14 176.820* 180.46
2024-11-06 BUY 14 176.820* 180.46
2024-11-05 SELL -35 180.110* 180.50 Profit of 6,317 on sale
2024-11-05 SELL -35 180.110* 180.50 Profit of 6,317 on sale
2024-11-04 SELL -252 179.000* 180.67 Profit of 45,530 on sale
2024-11-04 SELL -252 179.000* 180.67 Profit of 45,530 on sale
2024-11-01 SELL -70 179.260* 180.86 Profit of 12,660 on sale
2024-11-01 SELL -70 179.260* 180.86 Profit of 12,660 on sale
2024-10-31 BUY 40 177.580* 181.37
2024-10-31 BUY 40 177.580* 181.37
2024-10-30 SELL -266 177.500* 182.07 Profit of 48,431 on sale
2024-10-30 SELL -266 177.500* 182.07 Profit of 48,431 on sale
2024-10-29 SELL -252 180.020* 182.53 Profit of 45,997 on sale
2024-10-29 SELL -252 180.020* 182.53 Profit of 45,997 on sale
2024-10-28 BUY 21 182.850* 182.43
2024-10-28 BUY 21 182.850* 182.43
2024-10-25 BUY 448 181.260* 182.90
2024-10-25 BUY 448 181.260* 182.90
2024-10-24 BUY 56 182.200* 183.37
2024-10-24 BUY 56 182.200* 183.37
2024-10-23 SELL -10 181.980* 184.07 Profit of 1,841 on sale
2024-10-22 BUY 49 183.470* 184.67
2024-10-21 SELL -490 184.670* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-29	BUY	4	184.110*	170.16
2025-09-26	SELL	-204	188.110*	170.06 Profit of 34,692 on sale
2025-09-25	BUY	110	185.260*	169.97
2025-09-18	BUY	56	189.080*	169.87
2025-09-17	BUY	86	191.090*	169.74
2025-09-11	SELL	-108	185.550*	169.52 Profit of 18,308 on sale
2025-09-10	BUY	20	185.600*	169.42
2025-09-09	BUY	26	187.690*	169.32
2025-08-27	BUY	16	181.660*	169.18
2025-08-21	BUY	4	179.360*	169.05
2025-08-19	BUY	12	180.770*	168.90
2025-07-21	BUY	2	176.750*	168.86
2025-07-18	BUY	94	171.290*	168.84
2025-07-17	BUY	12	171.230*	168.83
2025-07-16	BUY	186	164.270*	168.85
2025-07-15	BUY	110	162.910*	168.89
2025-07-03	SELL	-16	176.470*	168.80 Profit of 2,701 on sale
2025-07-02	SELL	-124	177.080*	168.74 Profit of 20,924 on sale
2025-06-30	SELL	-2	165.950*	168.76 Profit of 338 on sale
2025-06-27	BUY	8	166.990*	168.77
2025-06-26	BUY	4	167.000*	168.78
2025-06-25	BUY	8	167.540*	168.79
2025-06-24	SELL	-6	172.050*	168.77 Profit of 1,013 on sale
2025-06-17	SELL	-8	168.870*	168.71 Profit of 1,350 on sale
2025-06-13	SELL	-4	169.120*	168.70 Profit of 675 on sale
2025-06-12	BUY	6	172.120*	168.67
2025-06-06	SELL	-28	161.750*	168.74 Profit of 4,725 on sale
2025-06-05	SELL	-44	162.780*	168.78 Profit of 7,426 on sale
2025-06-04	SELL	-58	161.480*	168.83 Profit of 9,792 on sale
2025-06-03	BUY	12	163.080*	168.88
2025-06-02	SELL	-4	161.450*	168.93 Profit of 676 on sale
2025-05-30	BUY	22	160.690*	168.99
2025-05-29	SELL	-12	161.320*	169.05 Profit of 2,029 on sale
2025-05-28	SELL	-8	155.900*	169.15 Profit of 1,353 on sale
2025-05-23	SELL	-36	155.350*	169.44 Profit of 6,100 on sale
2025-05-22	BUY	2	153.860*	169.56
2025-05-21	SELL	-10	151.290*	169.70 Profit of 1,697 on sale
2025-05-20	BUY	44	155.700*	169.81
2025-05-16	SELL	-18	158.490*	170.00 Profit of 3,060 on sale
2025-05-15	BUY	2	163.690*	170.06
2025-05-14	BUY	36	161.720*	170.12
2025-05-13	BUY	134	163.300*	170.18
2025-05-12	BUY	106	167.580*	170.20
2025-05-09	BUY	34	170.900*	170.19
2025-05-08	SELL	-32	170.120*	170.19 Profit of 5,446 on sale
2025-05-07	BUY	94	168.670*	170.21
2025-05-06	BUY	22	170.010*	170.21
2025-05-02	SELL	-4	163.350*	170.30 Profit of 681 on sale
2025-05-01	SELL	-2	167.130*	170.33 Profit of 341 on sale
2025-04-28	SELL	-272	163.060*	170.47 Profit of 46,367 on sale
2025-04-25	SELL	-4	163.280*	170.53 Profit of 682 on sale
2025-04-24	SELL	-62	163.990*	170.59 Profit of 10,577 on sale
2025-04-23	SELL	-22	166.600*	170.63 Profit of 3,754 on sale
2025-04-22	SELL	-14	167.440*	170.66 Profit of 2,389 on sale
2025-04-16	SELL	-78	164.230*	170.84 Profit of 13,325 on sale
2025-04-11	BUY	38	165.650*	170.92
2025-04-10	BUY	12	164.090*	170.99
2025-04-09	BUY	20	164.160*	171.06
2025-04-08	SELL	-58	159.100*	171.18 Profit of 9,928 on sale
2025-04-07	BUY	38	162.600*	171.27
2025-04-04	BUY	86	162.240*	171.36
2025-04-02	BUY	34	163.950*	171.44
2025-04-01	BUY	16	169.620*	171.46
2025-03-31	SELL	-86	171.030*	171.47 Profit of 14,746 on sale
2025-03-28	SELL	-8	169.860*	171.48 Profit of 1,372 on sale
2025-03-26	BUY	2	168.520*	171.53
2025-03-25	BUY	6	165.230*	171.60
2025-03-24	BUY	12	168.010*	171.64
2025-03-21	BUY	308	167.180*	171.69
2025-03-20	BUY	4	164.470*	171.77
2025-03-19	SELL	-58	167.350*	171.82 Profit of 9,966 on sale
2025-03-17	SELL	-4	170.490*	171.87 Profit of 687 on sale
2025-03-14	SELL	-8	170.220*	171.89 Profit of 1,375 on sale
2025-03-13	SELL	-2	171.940*	171.89 Profit of 344 on sale
2025-03-12	SELL	-14	170.940*	171.90 Profit of 2,407 on sale
2025-03-11	BUY	2	179.540*	171.80
2025-03-06	BUY	124	180.010*	171.33
2025-03-05	SELL	-10	177.030*	171.25 Profit of 1,713 on sale
2025-03-03	BUY	6	178.500*	171.08
2025-02-28	BUY	42	172.710*	171.06
2025-02-27	SELL	-40	172.340*	171.04 Profit of 6,842 on sale
2025-02-26	SELL	-506	171.290*	171.04 Profit of 86,546 on sale
2025-02-25	SELL	-34	178.650*	170.93 Profit of 5,812 on sale
2025-02-24	BUY	50	177.840*	170.83
2025-02-21	BUY	26	172.860*	170.80
2025-02-20	BUY	6	166.100*	170.87
2025-02-19	BUY	4	163.900*	170.98
2025-02-18	SELL	-22	162.990*	171.10 Profit of 3,764 on sale
2025-02-14	BUY	6	157.880*	171.53
2025-02-13	SELL	-4	160.810*	171.70 Profit of 687 on sale
2025-02-12	SELL	-76	158.080*	171.93 Profit of 13,067 on sale
2025-02-06	BUY	10	152.340*	173.14
2025-02-05	SELL	-30	145.920*	173.63 Profit of 5,209 on sale
2025-02-03	BUY	4	147.790*	174.67
2025-01-30	SELL	-42	152.140*	175.61 Profit of 7,376 on sale
2025-01-28	SELL	-26	149.730*	176.67 Profit of 4,594 on sale
2025-01-27	BUY	12	153.720*	177.15
2025-01-24	BUY	22	150.710*	177.71
2025-01-23	BUY	22	149.890*	178.32
2024-12-09	BUY	4	193.650*	177.77
2024-12-06	BUY	62	174.700*	177.84
2024-12-04	BUY	46	177.870*	177.92
2024-12-03	BUY	26	179.480*	177.88
2024-12-02	BUY	60	177.820*	177.88
2024-11-29	BUY	6	176.130*	177.93
2024-11-27	BUY	2	174.090*	178.14
2024-11-26	SELL	-68	173.290*	178.28 Profit of 12,123 on sale
2024-11-25	SELL	-35,571	175.540*	178.36 Profit of 6,344,569 on sale
2024-11-22	SELL	-12	174.810*	178.47 Profit of 2,142 on sale
2024-11-21	BUY	294	174.950*	178.58
2024-11-19	SELL	-63	170.240*	179.01 Profit of 11,278 on sale
2024-11-18	BUY	139	169.990*	179.32
2024-11-12	BUY	7	181.500*	179.25
2024-11-08	BUY	21	175.670*	179.56
2024-11-08	BUY	21	175.670*	179.56
2024-11-07	BUY	539	172.850*	180.14
2024-11-07	BUY	539	172.850*	180.14
2024-11-06	BUY	14	176.820*	180.46
2024-11-06	BUY	14	176.820*	180.46
2024-11-05	SELL	-35	180.110*	180.50 Profit of 6,317 on sale
2024-11-05	SELL	-35	180.110*	180.50 Profit of 6,317 on sale
2024-11-04	SELL	-252	179.000*	180.67 Profit of 45,530 on sale
2024-11-04	SELL	-252	179.000*	180.67 Profit of 45,530 on sale
2024-11-01	SELL	-70	179.260*	180.86 Profit of 12,660 on sale
2024-11-01	SELL	-70	179.260*	180.86 Profit of 12,660 on sale
2024-10-31	BUY	40	177.580*	181.37
2024-10-31	BUY	40	177.580*	181.37
2024-10-30	SELL	-266	177.500*	182.07 Profit of 48,431 on sale
2024-10-30	SELL	-266	177.500*	182.07 Profit of 48,431 on sale
2024-10-29	SELL	-252	180.020*	182.53 Profit of 45,997 on sale
2024-10-29	SELL	-252	180.020*	182.53 Profit of 45,997 on sale
2024-10-28	BUY	21	182.850*	182.43
2024-10-28	BUY	21	182.850*	182.43
2024-10-25	BUY	448	181.260*	182.90
2024-10-25	BUY	448	181.260*	182.90
2024-10-24	BUY	56	182.200*	183.37
2024-10-24	BUY	56	182.200*	183.37
2024-10-23	SELL	-10	181.980*	184.07 Profit of 1,841 on sale
2024-10-22	BUY	49	183.470*	184.67
2024-10-21	SELL	-490	184.670*	0.00

* (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 MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE