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
2025-12-24 (Wednesday)	51,645	USD 9,543,996	USD 9,543,996	30	USD 118,065	USD 184.8	USD 182.62
2025-12-23 (Tuesday)	51,615	USD 9,425,931	USD 9,425,931	0	USD -194,073	USD 182.62	USD 186.38
2025-12-22 (Monday)	51,615	USD 9,620,004	USD 9,620,004	24	USD -144,109	USD 186.38	USD 189.26
2025-12-19 (Friday)	51,591	USD 9,764,113	USD 9,764,113	-300	USD 302	USD 189.26	USD 188.16
2025-12-18 (Thursday)	51,891	USD 9,763,811	USD 9,763,811	6	USD -39,341	USD 188.16	USD 188.94
2025-12-17 (Wednesday)	51,885	USD 9,803,152	USD 9,803,152	-126	USD 17,282	USD 188.94	USD 188.15
2025-12-16 (Tuesday)	52,011	USD 9,785,870	USD 9,785,870	6	USD 3,209	USD 188.15	USD 188.11
2025-12-15 (Monday)	52,005	USD 9,782,661	USD 9,782,661	30	USD 332,047	USD 188.11	USD 181.83
2025-12-12 (Friday)	51,975	USD 9,450,614	USD 9,450,614	-6	USD 11,904	USD 181.83	USD 181.58
2025-12-11 (Thursday)	51,981	USD 9,438,710	USD 9,438,710	30	USD 84,413	USD 181.58	USD 180.06
2025-12-10 (Wednesday)	51,951	USD 9,354,297	USD 9,354,297	0	USD 66,497	USD 180.06	USD 178.78
2025-12-09 (Tuesday)	51,951	USD 9,287,800	USD 9,287,800	-36	USD -110,410	USD 178.78	USD 180.78

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
2025-12-24 BUY 30 184.960 182.610 182.845 EUR 5,485 173.04
2025-12-24 BUY 30 184.960 182.610 182.845 EUR 5,485 173.04
2025-12-22 BUY 24 187.990 184.139 184.525 EUR 4,429 172.94
2025-12-19 SELL -300 191.150 187.211 187.605 EUR -56,281 172.87 Loss of -4,422 on sale
2025-12-18 BUY 6 190.040 186.840 187.160 EUR 1,123 172.80
2025-12-17 SELL -126 190.190 187.780 188.021 EUR -23,691 172.73 Loss of -1,927 on sale
2025-12-16 BUY 6 189.850 186.850 187.150 EUR 1,123 172.66
2025-12-15 BUY 30 188.630 184.380 184.805 EUR 5,544 172.59
2025-12-12 SELL -6 183.695 180.990 181.261 EUR -1,088 172.55 Loss of -52 on sale
2025-12-11 BUY 30 182.563 180.000 180.256 EUR 5,408 172.51
2025-12-09 SELL -36 181.620 175.570 176.175 EUR -6,342 172.45 Loss of -134 on sale
2025-11-28 SELL -6 189.490 187.500 187.699 EUR -1,126 172.10 Loss of -94 on sale
2025-11-26 BUY 72 189.050 187.040 187.241 EUR 13,481 171.95
2025-11-26 BUY 72 189.050 187.040 187.241 EUR 13,481 171.95
2025-11-24 BUY 34,082 187.940 185.110 185.393 EUR 6,318,564 171.82
2025-11-21 SELL -12 187.000 181.830 182.347 EUR -2,188 171.75 Loss of -127 on sale
2025-11-19 SELL -118 183.010 181.410 181.570 EUR -21,425 171.65 Loss of -1,171 on sale
2025-11-18 SELL -96 184.555 178.855 179.425 EUR -17,225 171.59 Loss of -752 on sale
2025-11-17 BUY 4 184.600 178.870 179.443 EUR 718 171.56
2025-11-14 BUY 8 180.550 177.170 177.508 EUR 1,420 171.52
2025-11-13 BUY 82 181.440 177.685 178.060 EUR 14,601 171.49
2025-11-12 SELL -46 179.440 173.385 173.990 EUR -8,004 171.45 Loss of -117 on sale
2025-11-10 SELL -36 169.860 164.020 164.604 EUR -5,926 171.46 Profit of 247 on sale
2025-11-06 BUY 2 170.275 167.290 167.588 EUR 335 171.48
2025-11-05 BUY 16 170.220 165.306 165.797 EUR 2,653 171.49
2025-11-03 BUY 24 168.660 161.430 162.153 EUR 3,892 171.54
2025-10-31 BUY 8 171.710 166.410 166.940 EUR 1,336 171.55
2025-10-30 BUY 62 172.930 163.090 164.074 EUR 10,173 171.55
2025-10-29 BUY 16 175.280 179.170 178.781 EUR 2,860 171.53
2025-10-24 BUY 276 179.380 182.900 182.548 EUR 50,383 171.49
2025-10-22 BUY 412 184.200 186.130 185.937 EUR 76,606 171.42
2025-10-20 BUY 10 186.210 189.030 188.748 EUR 1,887 171.27
2025-10-17 BUY 88 187.740 188.440 188.370 EUR 16,577 171.18
2025-10-14 SELL -12 189.430 191.450 191.248 EUR -2,295 170.89 Loss of -244 on sale
2025-10-13 BUY 2 189.200 189.670 189.623 EUR 379 170.80
2025-10-06 BUY 38 195.180 196.050 195.963 EUR 7,447 170.66
2025-10-03 BUY 8 195.130 195.340 195.319 EUR 1,563 170.53
2025-10-02 BUY 8 189.020 189.880 189.794 EUR 1,518 170.43
2025-10-01 BUY 72 188.830 189.390 189.334 EUR 13,632 170.33
2025-09-29 BUY 4 184.110 188.600 188.151 EUR 753 170.16
2025-09-26 SELL -204 188.110 188.420 188.389 EUR -38,431 170.06 Loss of -3,739 on sale
2025-09-25 BUY 110 185.260 192.340 191.632 EUR 21,080 169.97
2025-09-18 BUY 56 189.080 190.500 190.358 EUR 10,660 169.87
2025-09-17 BUY 86 191.090 194.910 194.528 EUR 16,729 169.74
2025-09-11 SELL -108 185.550 187.750 187.530 EUR -20,253 169.52 Loss of -1,945 on sale
2025-09-10 BUY 20 185.600 187.360 187.184 EUR 3,744 169.42
2025-09-09 BUY 26 187.690 188.850 188.734 EUR 4,907 169.32
2025-08-27 BUY 16 181.660 183.680 183.478 EUR 2,936 169.18
2025-08-21 BUY 4 179.360 180.360 180.260 EUR 721 169.05
2025-08-19 BUY 12 180.770 182.250 182.102 EUR 2,185 168.90
2025-07-21 BUY 2 176.750 181.280 180.827 EUR 362 168.86
2025-07-18 BUY 94 171.290 173.010 172.838 EUR 16,247 168.84
2025-07-17 BUY 12 171.230 171.700 171.653 EUR 2,060 168.83
2025-07-16 BUY 186 164.270 164.390 164.378 EUR 30,574 168.85
2025-07-15 BUY 110 162.910 166.110 165.790 EUR 18,237 168.89
2025-07-03 SELL -16 176.470 177.550 177.442 EUR -2,839 168.80 Loss of -138 on sale
2025-07-02 SELL -124 177.080 177.890 177.809 EUR -22,048 168.74 Loss of -1,124 on sale
2025-06-30 SELL -2 165.950 167.500 167.345 EUR -335 168.76 Profit of 3 on sale
2025-06-27 BUY 8 166.990 168.860 168.673 EUR 1,349 168.77
2025-06-26 BUY 4 167.000 168.940 168.746 EUR 675 168.78
2025-06-25 BUY 8 167.540 170.750 170.429 EUR 1,363 168.79
2025-06-24 SELL -6 172.050 173.150 173.040 EUR -1,038 168.77 Loss of -26 on sale
2025-06-17 SELL -8 168.870 171.350 171.102 EUR -1,369 168.71 Loss of -19 on sale
2025-06-13 SELL -4 169.120 174.200 173.692 EUR -695 168.70 Loss of -20 on sale
2025-06-12 BUY 6 172.120 172.500 172.462 EUR 1,035 168.67
2025-06-06 SELL -28 161.750 163.850 163.640 EUR -4,582 168.74 Profit of 143 on sale
2025-06-05 SELL -44 162.780 163.500 163.428 EUR -7,191 168.78 Profit of 236 on sale
2025-06-04 SELL -58 161.480 163.620 163.406 EUR -9,478 168.83 Profit of 315 on sale
2025-06-03 BUY 12 163.080 163.170 163.161 EUR 1,958 168.88
2025-06-02 SELL -4 161.450 161.510 161.504 EUR -646 168.93 Profit of 30 on sale
2025-05-30 BUY 22 160.690 161.990 161.860 EUR 3,561 168.99
2025-05-29 SELL -12 161.320 162.570 162.445 EUR -1,949 169.05 Profit of 79 on sale
2025-05-28 SELL -8 155.900 159.000 158.690 EUR -1,270 169.15 Profit of 84 on sale
2025-05-23 SELL -36 155.350 155.870 155.818 EUR -5,609 169.44 Profit of 490 on sale
2025-05-22 BUY 2 153.860 154.180 154.148 EUR 308 169.56
2025-05-21 SELL -10 151.290 156.000 155.529 EUR -1,555 169.70 Profit of 142 on sale
2025-05-20 BUY 44 155.700 157.910 157.689 EUR 6,938 169.81
2025-05-16 SELL -18 158.490 162.320 161.937 EUR -2,915 170.00 Profit of 145 on sale
2025-05-15 BUY 2 163.690 164.400 164.329 EUR 329 170.06
2025-05-14 BUY 36 161.720 163.660 163.466 EUR 5,885 170.12
2025-05-13 BUY 134 163.300 167.630 167.197 EUR 22,404 170.18
2025-05-12 BUY 106 167.580 171.450 171.063 EUR 18,133 170.20
2025-05-09 BUY 34 170.900 171.140 171.116 EUR 5,818 170.19
2025-05-08 SELL -32 170.120 170.310 170.291 EUR -5,449 170.19 Loss of -3 on sale
2025-05-07 BUY 94 168.670 170.020 169.885 EUR 15,969 170.21
2025-05-06 BUY 22 170.010 170.090 170.082 EUR 3,742 170.21
2025-05-02 SELL -4 163.350 167.590 167.166 EUR -669 170.30 Profit of 13 on sale
2025-05-01 SELL -2 167.130 167.460 167.427 EUR -335 170.33 Profit of 6 on sale
2025-04-28 SELL -272 163.060 164.420 164.284 EUR -44,685 170.47 Profit of 1,681 on sale
2025-04-25 SELL -4 163.280 164.350 164.243 EUR -657 170.53 Profit of 25 on sale
2025-04-24 SELL -62 163.990 166.240 166.015 EUR -10,293 170.59 Profit of 284 on sale
2025-04-23 SELL -22 166.600 168.660 168.454 EUR -3,706 170.63 Profit of 48 on sale
2025-04-22 SELL -14 167.440 168.920 168.772 EUR -2,363 170.66 Profit of 26 on sale
2025-04-16 SELL -78 164.230 169.510 168.982 EUR -13,181 170.84 Profit of 145 on sale
2025-04-11 BUY 38 165.650 166.900 166.775 EUR 6,337 170.92
2025-04-10 BUY 12 164.090 166.430 166.196 EUR 1,994 170.99
2025-04-09 BUY 20 164.160 166.380 166.158 EUR 3,323 171.06
2025-04-08 SELL -58 159.100 166.040 165.346 EUR -9,590 171.18 Profit of 338 on sale
2025-04-07 BUY 38 162.600 165.010 164.769 EUR 6,261 171.27
2025-04-04 BUY 86 162.240 171.580 170.646 EUR 14,676 171.36
2025-04-02 BUY 34 163.950 171.250 170.520 EUR 5,798 171.44
2025-04-01 BUY 16 169.620 172.200 171.942 EUR 2,751 171.46
2025-03-31 SELL -86 171.030 172.770 172.596 EUR -14,843 171.47 Loss of -97 on sale
2025-03-28 SELL -8 169.860 173.550 173.181 EUR -1,385 171.48 Loss of -14 on sale
2025-03-26 BUY 2 168.520 169.700 169.582 EUR 339 171.53
2025-03-25 BUY 6 165.230 167.540 167.309 EUR 1,004 171.60
2025-03-24 BUY 12 168.010 168.740 168.667 EUR 2,024 171.64
2025-03-21 BUY 308 167.180 167.860 167.792 EUR 51,680 171.69
2025-03-20 BUY 4 164.470 167.780 167.449 EUR 670 171.77
2025-03-19 SELL -58 167.350 168.550 168.430 EUR -9,769 171.82 Profit of 197 on sale
2025-03-17 SELL -4 170.490 172.170 172.002 EUR -688 171.87 Loss of -1 on sale
2025-03-14 SELL -8 170.220 175.000 174.522 EUR -1,396 171.89 Loss of -21 on sale
2025-03-13 SELL -2 171.940 174.230 174.001 EUR -348 171.89 Loss of -4 on sale
2025-03-12 SELL -14 170.940 177.010 176.403 EUR -2,470 171.90 Loss of -63 on sale
2025-03-11 BUY 2 179.540 186.490 185.795 EUR 372 171.80
2025-03-06 BUY 124 180.010 180.280 180.253 EUR 22,351 171.33
2025-03-05 SELL -10 177.030 178.600 178.443 EUR -1,784 171.25 Loss of -72 on sale
2025-03-03 BUY 6 178.500 179.120 179.058 EUR 1,074 171.08
2025-02-28 BUY 42 172.710 175.760 175.455 EUR 7,369 171.06
2025-02-27 SELL -40 172.340 172.490 172.475 EUR -6,899 171.04 Loss of -57 on sale
2025-02-26 SELL -506 171.290 177.750 177.104 EUR -89,615 171.04 Loss of -3,068 on sale
2025-02-25 SELL -34 178.650 181.920 181.593 EUR -6,174 170.93 Loss of -363 on sale
2025-02-24 BUY 50 177.840 179.000 178.884 EUR 8,944 170.83
2025-02-21 BUY 26 172.860 175.290 175.047 EUR 4,551 170.80
2025-02-20 BUY 6 166.100 166.800 166.730 EUR 1,000 170.87
2025-02-19 BUY 4 163.900 164.130 164.107 EUR 656 170.98
2025-02-18 SELL -22 162.990 163.800 163.719 EUR -3,602 171.10 Profit of 162 on sale
2025-02-14 BUY 6 157.880 160.880 160.580 EUR 963 171.53
2025-02-13 SELL -4 160.810 161.090 161.062 EUR -644 171.70 Profit of 43 on sale
2025-02-12 SELL -76 158.080 158.330 158.305 EUR -12,031 171.93 Profit of 1,036 on sale
2025-02-06 BUY 10 152.340 156.690 156.255 EUR 1,563 173.14
2025-02-05 SELL -30 145.920 146.330 146.289 EUR -4,389 173.63 Profit of 820 on sale
2025-02-03 BUY 4 147.790 148.980 148.861 EUR 595 174.67
2025-01-30 SELL -42 152.140 152.210 152.203 EUR -6,393 175.61 Profit of 983 on sale
2025-01-28 SELL -26 149.730 154.260 153.807 EUR -3,999 176.67 Profit of 595 on sale
2025-01-27 BUY 12 153.720 155.590 155.403 EUR 1,865 177.15
2025-01-24 BUY 22 150.710 151.560 151.475 EUR 3,332 177.71
2025-01-23 BUY 22 149.890 151.500 151.339 EUR 3,329 178.32
2024-12-09 BUY 4 193.650 208.030 206.592 EUR 826 177.77
2024-12-06 BUY 62 174.700 177.020 176.788 EUR 10,961 177.84
2024-12-04 BUY 46 177.870 185.000 184.287 EUR 8,477 177.92
2024-12-03 BUY 26 179.480 181.820 181.586 EUR 4,721 177.88
2024-12-02 BUY 60 177.820 178.580 178.504 EUR 10,710 177.88
2024-11-29 BUY 6 176.130 176.480 176.445 EUR 1,059 177.93
2024-11-27 BUY 2 174.090 175.750 175.584 EUR 351 178.14
2024-11-26 SELL -68 173.290 175.560 175.333 EUR -11,923 178.28 Profit of 201 on sale
2024-11-25 SELL -35,571 175.540 177.380 177.196 EUR -6,303,039 178.36 Profit of 41,530 on sale
2024-11-22 SELL -12 174.810 176.410 176.250 EUR -2,115 178.47 Profit of 27 on sale
2024-11-21 BUY 294 174.950 175.660 175.589 EUR 51,623 178.58
2024-11-19 SELL -63 170.240 170.860 170.798 EUR -10,760 179.01 Profit of 517 on sale
2024-11-18 BUY 139 169.990 171.790 171.610 EUR 23,854 179.32
2024-11-12 BUY 7 181.500 181.630 181.617 EUR 1,271 179.25
2024-11-08 BUY 21 175.670 175.830 175.814 EUR 3,692 179.56
2024-11-08 BUY 21 175.670 175.830 175.814 EUR 3,692 179.56
2024-11-07 BUY 539 172.850 178.790 178.196 EUR 96,048 180.14
2024-11-07 BUY 539 172.850 178.790 178.196 EUR 96,048 180.14
2024-11-06 BUY 14 176.820 181.490 181.023 EUR 2,534 180.46
2024-11-06 BUY 14 176.820 181.490 181.023 EUR 2,534 180.46
2024-11-05 SELL -35 180.110 180.230 180.218 EUR -6,308 180.50 Profit of 10 on sale
2024-11-05 SELL -35 180.110 180.230 180.218 EUR -6,308 180.50 Profit of 10 on sale
2024-11-04 SELL -252 179.000 180.410 180.269 EUR -45,428 180.67 Profit of 102 on sale
2024-11-04 SELL -252 179.000 180.410 180.269 EUR -45,428 180.67 Profit of 102 on sale
2024-11-01 SELL -70 179.260 179.440 179.422 EUR -12,560 180.86 Profit of 101 on sale
2024-11-01 SELL -70 179.260 179.440 179.422 EUR -12,560 180.86 Profit of 101 on sale
2024-10-31 BUY 40 177.580 179.790 179.569 EUR 7,183 181.37
2024-10-31 BUY 40 177.580 179.790 179.569 EUR 7,183 181.37
2024-10-30 SELL -266 177.500 180.350 180.065 EUR -47,897 182.07 Profit of 534 on sale
2024-10-30 SELL -266 177.500 180.350 180.065 EUR -47,897 182.07 Profit of 534 on sale
2024-10-29 SELL -252 180.020 183.440 183.098 EUR -46,141 182.53 Loss of -144 on sale
2024-10-29 SELL -252 180.020 183.440 183.098 EUR -46,141 182.53 Loss of -144 on sale
2024-10-28 BUY 21 182.850 184.400 184.245 EUR 3,869 182.43
2024-10-28 BUY 21 182.850 184.400 184.245 EUR 3,869 182.43
2024-10-25 BUY 448 181.260 183.080 182.898 EUR 81,938 182.90
2024-10-25 BUY 448 181.260 183.080 182.898 EUR 81,938 182.90
2024-10-24 BUY 56 182.200 183.260 183.154 EUR 10,257 183.37
2024-10-24 BUY 56 182.200 183.260 183.154 EUR 10,257 183.37
2024-10-23 SELL -10 181.980 183.030 182.925 EUR -1,829 184.07 Profit of 11 on sale
2024-10-22 BUY 49 183.470 184.630 184.514 EUR 9,041 184.67
2024-10-21 SELL -490 184.670 186.910 186.686 EUR -91,476 0.00 Loss of -91,476 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
2025-12-24	BUY	30	184.960	182.610	182.845	EUR 5,485	173.04
2025-12-24	BUY	30	184.960	182.610	182.845	EUR 5,485	173.04
2025-12-22	BUY	24	187.990	184.139	184.525	EUR 4,429	172.94
2025-12-19	SELL	-300	191.150	187.211	187.605	EUR -56,281	172.87 Loss of -4,422 on sale
2025-12-18	BUY	6	190.040	186.840	187.160	EUR 1,123	172.80
2025-12-17	SELL	-126	190.190	187.780	188.021	EUR -23,691	172.73 Loss of -1,927 on sale
2025-12-16	BUY	6	189.850	186.850	187.150	EUR 1,123	172.66
2025-12-15	BUY	30	188.630	184.380	184.805	EUR 5,544	172.59
2025-12-12	SELL	-6	183.695	180.990	181.261	EUR -1,088	172.55 Loss of -52 on sale
2025-12-11	BUY	30	182.563	180.000	180.256	EUR 5,408	172.51
2025-12-09	SELL	-36	181.620	175.570	176.175	EUR -6,342	172.45 Loss of -134 on sale
2025-11-28	SELL	-6	189.490	187.500	187.699	EUR -1,126	172.10 Loss of -94 on sale
2025-11-26	BUY	72	189.050	187.040	187.241	EUR 13,481	171.95
2025-11-26	BUY	72	189.050	187.040	187.241	EUR 13,481	171.95
2025-11-24	BUY	34,082	187.940	185.110	185.393	EUR 6,318,564	171.82
2025-11-21	SELL	-12	187.000	181.830	182.347	EUR -2,188	171.75 Loss of -127 on sale
2025-11-19	SELL	-118	183.010	181.410	181.570	EUR -21,425	171.65 Loss of -1,171 on sale
2025-11-18	SELL	-96	184.555	178.855	179.425	EUR -17,225	171.59 Loss of -752 on sale
2025-11-17	BUY	4	184.600	178.870	179.443	EUR 718	171.56
2025-11-14	BUY	8	180.550	177.170	177.508	EUR 1,420	171.52
2025-11-13	BUY	82	181.440	177.685	178.060	EUR 14,601	171.49
2025-11-12	SELL	-46	179.440	173.385	173.990	EUR -8,004	171.45 Loss of -117 on sale
2025-11-10	SELL	-36	169.860	164.020	164.604	EUR -5,926	171.46 Profit of 247 on sale
2025-11-06	BUY	2	170.275	167.290	167.588	EUR 335	171.48
2025-11-05	BUY	16	170.220	165.306	165.797	EUR 2,653	171.49
2025-11-03	BUY	24	168.660	161.430	162.153	EUR 3,892	171.54
2025-10-31	BUY	8	171.710	166.410	166.940	EUR 1,336	171.55
2025-10-30	BUY	62	172.930	163.090	164.074	EUR 10,173	171.55
2025-10-29	BUY	16	175.280	179.170	178.781	EUR 2,860	171.53
2025-10-24	BUY	276	179.380	182.900	182.548	EUR 50,383	171.49
2025-10-22	BUY	412	184.200	186.130	185.937	EUR 76,606	171.42
2025-10-20	BUY	10	186.210	189.030	188.748	EUR 1,887	171.27
2025-10-17	BUY	88	187.740	188.440	188.370	EUR 16,577	171.18
2025-10-14	SELL	-12	189.430	191.450	191.248	EUR -2,295	170.89 Loss of -244 on sale
2025-10-13	BUY	2	189.200	189.670	189.623	EUR 379	170.80
2025-10-06	BUY	38	195.180	196.050	195.963	EUR 7,447	170.66
2025-10-03	BUY	8	195.130	195.340	195.319	EUR 1,563	170.53
2025-10-02	BUY	8	189.020	189.880	189.794	EUR 1,518	170.43
2025-10-01	BUY	72	188.830	189.390	189.334	EUR 13,632	170.33
2025-09-29	BUY	4	184.110	188.600	188.151	EUR 753	170.16
2025-09-26	SELL	-204	188.110	188.420	188.389	EUR -38,431	170.06 Loss of -3,739 on sale
2025-09-25	BUY	110	185.260	192.340	191.632	EUR 21,080	169.97
2025-09-18	BUY	56	189.080	190.500	190.358	EUR 10,660	169.87
2025-09-17	BUY	86	191.090	194.910	194.528	EUR 16,729	169.74
2025-09-11	SELL	-108	185.550	187.750	187.530	EUR -20,253	169.52 Loss of -1,945 on sale
2025-09-10	BUY	20	185.600	187.360	187.184	EUR 3,744	169.42
2025-09-09	BUY	26	187.690	188.850	188.734	EUR 4,907	169.32
2025-08-27	BUY	16	181.660	183.680	183.478	EUR 2,936	169.18
2025-08-21	BUY	4	179.360	180.360	180.260	EUR 721	169.05
2025-08-19	BUY	12	180.770	182.250	182.102	EUR 2,185	168.90
2025-07-21	BUY	2	176.750	181.280	180.827	EUR 362	168.86
2025-07-18	BUY	94	171.290	173.010	172.838	EUR 16,247	168.84
2025-07-17	BUY	12	171.230	171.700	171.653	EUR 2,060	168.83
2025-07-16	BUY	186	164.270	164.390	164.378	EUR 30,574	168.85
2025-07-15	BUY	110	162.910	166.110	165.790	EUR 18,237	168.89
2025-07-03	SELL	-16	176.470	177.550	177.442	EUR -2,839	168.80 Loss of -138 on sale
2025-07-02	SELL	-124	177.080	177.890	177.809	EUR -22,048	168.74 Loss of -1,124 on sale
2025-06-30	SELL	-2	165.950	167.500	167.345	EUR -335	168.76 Profit of 3 on sale
2025-06-27	BUY	8	166.990	168.860	168.673	EUR 1,349	168.77
2025-06-26	BUY	4	167.000	168.940	168.746	EUR 675	168.78
2025-06-25	BUY	8	167.540	170.750	170.429	EUR 1,363	168.79
2025-06-24	SELL	-6	172.050	173.150	173.040	EUR -1,038	168.77 Loss of -26 on sale
2025-06-17	SELL	-8	168.870	171.350	171.102	EUR -1,369	168.71 Loss of -19 on sale
2025-06-13	SELL	-4	169.120	174.200	173.692	EUR -695	168.70 Loss of -20 on sale
2025-06-12	BUY	6	172.120	172.500	172.462	EUR 1,035	168.67
2025-06-06	SELL	-28	161.750	163.850	163.640	EUR -4,582	168.74 Profit of 143 on sale
2025-06-05	SELL	-44	162.780	163.500	163.428	EUR -7,191	168.78 Profit of 236 on sale
2025-06-04	SELL	-58	161.480	163.620	163.406	EUR -9,478	168.83 Profit of 315 on sale
2025-06-03	BUY	12	163.080	163.170	163.161	EUR 1,958	168.88
2025-06-02	SELL	-4	161.450	161.510	161.504	EUR -646	168.93 Profit of 30 on sale
2025-05-30	BUY	22	160.690	161.990	161.860	EUR 3,561	168.99
2025-05-29	SELL	-12	161.320	162.570	162.445	EUR -1,949	169.05 Profit of 79 on sale
2025-05-28	SELL	-8	155.900	159.000	158.690	EUR -1,270	169.15 Profit of 84 on sale
2025-05-23	SELL	-36	155.350	155.870	155.818	EUR -5,609	169.44 Profit of 490 on sale
2025-05-22	BUY	2	153.860	154.180	154.148	EUR 308	169.56
2025-05-21	SELL	-10	151.290	156.000	155.529	EUR -1,555	169.70 Profit of 142 on sale
2025-05-20	BUY	44	155.700	157.910	157.689	EUR 6,938	169.81
2025-05-16	SELL	-18	158.490	162.320	161.937	EUR -2,915	170.00 Profit of 145 on sale
2025-05-15	BUY	2	163.690	164.400	164.329	EUR 329	170.06
2025-05-14	BUY	36	161.720	163.660	163.466	EUR 5,885	170.12
2025-05-13	BUY	134	163.300	167.630	167.197	EUR 22,404	170.18
2025-05-12	BUY	106	167.580	171.450	171.063	EUR 18,133	170.20
2025-05-09	BUY	34	170.900	171.140	171.116	EUR 5,818	170.19
2025-05-08	SELL	-32	170.120	170.310	170.291	EUR -5,449	170.19 Loss of -3 on sale
2025-05-07	BUY	94	168.670	170.020	169.885	EUR 15,969	170.21
2025-05-06	BUY	22	170.010	170.090	170.082	EUR 3,742	170.21
2025-05-02	SELL	-4	163.350	167.590	167.166	EUR -669	170.30 Profit of 13 on sale
2025-05-01	SELL	-2	167.130	167.460	167.427	EUR -335	170.33 Profit of 6 on sale
2025-04-28	SELL	-272	163.060	164.420	164.284	EUR -44,685	170.47 Profit of 1,681 on sale
2025-04-25	SELL	-4	163.280	164.350	164.243	EUR -657	170.53 Profit of 25 on sale
2025-04-24	SELL	-62	163.990	166.240	166.015	EUR -10,293	170.59 Profit of 284 on sale
2025-04-23	SELL	-22	166.600	168.660	168.454	EUR -3,706	170.63 Profit of 48 on sale
2025-04-22	SELL	-14	167.440	168.920	168.772	EUR -2,363	170.66 Profit of 26 on sale
2025-04-16	SELL	-78	164.230	169.510	168.982	EUR -13,181	170.84 Profit of 145 on sale
2025-04-11	BUY	38	165.650	166.900	166.775	EUR 6,337	170.92
2025-04-10	BUY	12	164.090	166.430	166.196	EUR 1,994	170.99
2025-04-09	BUY	20	164.160	166.380	166.158	EUR 3,323	171.06
2025-04-08	SELL	-58	159.100	166.040	165.346	EUR -9,590	171.18 Profit of 338 on sale
2025-04-07	BUY	38	162.600	165.010	164.769	EUR 6,261	171.27
2025-04-04	BUY	86	162.240	171.580	170.646	EUR 14,676	171.36
2025-04-02	BUY	34	163.950	171.250	170.520	EUR 5,798	171.44
2025-04-01	BUY	16	169.620	172.200	171.942	EUR 2,751	171.46
2025-03-31	SELL	-86	171.030	172.770	172.596	EUR -14,843	171.47 Loss of -97 on sale
2025-03-28	SELL	-8	169.860	173.550	173.181	EUR -1,385	171.48 Loss of -14 on sale
2025-03-26	BUY	2	168.520	169.700	169.582	EUR 339	171.53
2025-03-25	BUY	6	165.230	167.540	167.309	EUR 1,004	171.60
2025-03-24	BUY	12	168.010	168.740	168.667	EUR 2,024	171.64
2025-03-21	BUY	308	167.180	167.860	167.792	EUR 51,680	171.69
2025-03-20	BUY	4	164.470	167.780	167.449	EUR 670	171.77
2025-03-19	SELL	-58	167.350	168.550	168.430	EUR -9,769	171.82 Profit of 197 on sale
2025-03-17	SELL	-4	170.490	172.170	172.002	EUR -688	171.87 Loss of -1 on sale
2025-03-14	SELL	-8	170.220	175.000	174.522	EUR -1,396	171.89 Loss of -21 on sale
2025-03-13	SELL	-2	171.940	174.230	174.001	EUR -348	171.89 Loss of -4 on sale
2025-03-12	SELL	-14	170.940	177.010	176.403	EUR -2,470	171.90 Loss of -63 on sale
2025-03-11	BUY	2	179.540	186.490	185.795	EUR 372	171.80
2025-03-06	BUY	124	180.010	180.280	180.253	EUR 22,351	171.33
2025-03-05	SELL	-10	177.030	178.600	178.443	EUR -1,784	171.25 Loss of -72 on sale
2025-03-03	BUY	6	178.500	179.120	179.058	EUR 1,074	171.08
2025-02-28	BUY	42	172.710	175.760	175.455	EUR 7,369	171.06
2025-02-27	SELL	-40	172.340	172.490	172.475	EUR -6,899	171.04 Loss of -57 on sale
2025-02-26	SELL	-506	171.290	177.750	177.104	EUR -89,615	171.04 Loss of -3,068 on sale
2025-02-25	SELL	-34	178.650	181.920	181.593	EUR -6,174	170.93 Loss of -363 on sale
2025-02-24	BUY	50	177.840	179.000	178.884	EUR 8,944	170.83
2025-02-21	BUY	26	172.860	175.290	175.047	EUR 4,551	170.80
2025-02-20	BUY	6	166.100	166.800	166.730	EUR 1,000	170.87
2025-02-19	BUY	4	163.900	164.130	164.107	EUR 656	170.98
2025-02-18	SELL	-22	162.990	163.800	163.719	EUR -3,602	171.10 Profit of 162 on sale
2025-02-14	BUY	6	157.880	160.880	160.580	EUR 963	171.53
2025-02-13	SELL	-4	160.810	161.090	161.062	EUR -644	171.70 Profit of 43 on sale
2025-02-12	SELL	-76	158.080	158.330	158.305	EUR -12,031	171.93 Profit of 1,036 on sale
2025-02-06	BUY	10	152.340	156.690	156.255	EUR 1,563	173.14
2025-02-05	SELL	-30	145.920	146.330	146.289	EUR -4,389	173.63 Profit of 820 on sale
2025-02-03	BUY	4	147.790	148.980	148.861	EUR 595	174.67
2025-01-30	SELL	-42	152.140	152.210	152.203	EUR -6,393	175.61 Profit of 983 on sale
2025-01-28	SELL	-26	149.730	154.260	153.807	EUR -3,999	176.67 Profit of 595 on sale
2025-01-27	BUY	12	153.720	155.590	155.403	EUR 1,865	177.15
2025-01-24	BUY	22	150.710	151.560	151.475	EUR 3,332	177.71
2025-01-23	BUY	22	149.890	151.500	151.339	EUR 3,329	178.32
2024-12-09	BUY	4	193.650	208.030	206.592	EUR 826	177.77
2024-12-06	BUY	62	174.700	177.020	176.788	EUR 10,961	177.84
2024-12-04	BUY	46	177.870	185.000	184.287	EUR 8,477	177.92
2024-12-03	BUY	26	179.480	181.820	181.586	EUR 4,721	177.88
2024-12-02	BUY	60	177.820	178.580	178.504	EUR 10,710	177.88
2024-11-29	BUY	6	176.130	176.480	176.445	EUR 1,059	177.93
2024-11-27	BUY	2	174.090	175.750	175.584	EUR 351	178.14
2024-11-26	SELL	-68	173.290	175.560	175.333	EUR -11,923	178.28 Profit of 201 on sale
2024-11-25	SELL	-35,571	175.540	177.380	177.196	EUR -6,303,039	178.36 Profit of 41,530 on sale
2024-11-22	SELL	-12	174.810	176.410	176.250	EUR -2,115	178.47 Profit of 27 on sale
2024-11-21	BUY	294	174.950	175.660	175.589	EUR 51,623	178.58
2024-11-19	SELL	-63	170.240	170.860	170.798	EUR -10,760	179.01 Profit of 517 on sale
2024-11-18	BUY	139	169.990	171.790	171.610	EUR 23,854	179.32
2024-11-12	BUY	7	181.500	181.630	181.617	EUR 1,271	179.25
2024-11-08	BUY	21	175.670	175.830	175.814	EUR 3,692	179.56
2024-11-08	BUY	21	175.670	175.830	175.814	EUR 3,692	179.56
2024-11-07	BUY	539	172.850	178.790	178.196	EUR 96,048	180.14
2024-11-07	BUY	539	172.850	178.790	178.196	EUR 96,048	180.14
2024-11-06	BUY	14	176.820	181.490	181.023	EUR 2,534	180.46
2024-11-06	BUY	14	176.820	181.490	181.023	EUR 2,534	180.46
2024-11-05	SELL	-35	180.110	180.230	180.218	EUR -6,308	180.50 Profit of 10 on sale
2024-11-05	SELL	-35	180.110	180.230	180.218	EUR -6,308	180.50 Profit of 10 on sale
2024-11-04	SELL	-252	179.000	180.410	180.269	EUR -45,428	180.67 Profit of 102 on sale
2024-11-04	SELL	-252	179.000	180.410	180.269	EUR -45,428	180.67 Profit of 102 on sale
2024-11-01	SELL	-70	179.260	179.440	179.422	EUR -12,560	180.86 Profit of 101 on sale
2024-11-01	SELL	-70	179.260	179.440	179.422	EUR -12,560	180.86 Profit of 101 on sale
2024-10-31	BUY	40	177.580	179.790	179.569	EUR 7,183	181.37
2024-10-31	BUY	40	177.580	179.790	179.569	EUR 7,183	181.37
2024-10-30	SELL	-266	177.500	180.350	180.065	EUR -47,897	182.07 Profit of 534 on sale
2024-10-30	SELL	-266	177.500	180.350	180.065	EUR -47,897	182.07 Profit of 534 on sale
2024-10-29	SELL	-252	180.020	183.440	183.098	EUR -46,141	182.53 Loss of -144 on sale
2024-10-29	SELL	-252	180.020	183.440	183.098	EUR -46,141	182.53 Loss of -144 on sale
2024-10-28	BUY	21	182.850	184.400	184.245	EUR 3,869	182.43
2024-10-28	BUY	21	182.850	184.400	184.245	EUR 3,869	182.43
2024-10-25	BUY	448	181.260	183.080	182.898	EUR 81,938	182.90
2024-10-25	BUY	448	181.260	183.080	182.898	EUR 81,938	182.90
2024-10-24	BUY	56	182.200	183.260	183.154	EUR 10,257	183.37
2024-10-24	BUY	56	182.200	183.260	183.154	EUR 10,257	183.37
2024-10-23	SELL	-10	181.980	183.030	182.925	EUR -1,829	184.07 Profit of 11 on sale
2024-10-22	BUY	49	183.470	184.630	184.514	EUR 9,041	184.67
2024-10-21	SELL	-490	184.670	186.910	186.686	EUR -91,476	0.00 Loss of -91,476 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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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.

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