Portfolio Holdings Detail for ISIN IE00BJ5JP329
Stock Name / FundiShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker3SUE(EUR) F
ETF Ticker3SUE.DE(EUR) CXE
ETF TickerWCSS.AS(USD) CXE
ETF TickerWCSS(USD) Euronext Amsterdam

Holdings detail for HSY

Stock NameThe Hershey Company
TickerHSY(EUR) F
TYPECommon Stock
CountryGermany
ISINUS4278661081
LEI21X2CX66SU2BR6QTAD08

Show aggregate HSY holdings

News associated with HSY

Why Warren Buffett's Upcoming Move Isn't Cause for Concern
In this podcast, Motley Fool analyst Jim Gillies and host Dylan Lewis discuss: - 2025-05-09 01:11:00
DA Davidson Estimates Hershey’s Q2 Earnings (NYSE:HSY)
The Hershey Company (NYSE:HSY – Free Report) – Research analysts at DA Davidson issued their Q2 2025 earnings estimates for Hershey in a research note issued to investors on Monday, May 5th. DA Davidson analyst B. Holland forecasts that the company will post earnings per share of $0.99 for the quarter. DA Davidson has a […] - 2025-05-08 05:47:08
Barclays Increases Hershey (NYSE:HSY) Price Target to $165.00
Hershey (NYSE:HSY – Get Free Report) had its price objective raised by stock analysts at Barclays from $160.00 to $165.00 in a report issued on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Barclays‘s price target would suggest a potential downside of 2.95% from the company’s current price. HSY has […] - 2025-05-07 07:54:59
Hershey (NYSE:HSY) Price Target Raised to $155.00
Hershey (NYSE:HSY – Free Report) had its price objective upped by Sanford C. Bernstein from $147.00 to $155.00 in a research note published on Friday morning, MarketBeat.com reports. They currently have a market perform rating on the stock. Several other equities analysts also recently weighed in on HSY. TD Cowen cut their target price on […] - 2025-05-05 09:18:49
Hershey (NYSE:HSY) Price Target Lowered to $170.00 at UBS Group
Hershey (NYSE:HSY – Free Report) had its price target decreased by UBS Group from $175.00 to $170.00 in a report released on Friday morning,Benzinga reports. UBS Group currently has a neutral rating on the stock. Other equities analysts have also issued reports about the stock. Stifel Nicolaus reduced their target price on shares of Hershey […] - 2025-05-05 07:25:03
Daily Dividend Report: HSY,APH,ICE,MCK,GLW
The Board of Directors of Hershey today announced quarterly dividends of $1.370 on the Common Stock and $1.245 on the Class B Common Stock. The dividends were declared April 30, 2025, and are payable June 16, 2025, to stockholders of record as of May 16, 2025. It is the 381st co - 2025-05-01 16:06:36
Ford Dividend Got Your Eye? 2 Better, Safer High-Yield Stocks
In this video, Motley Fool contributors Jason Hall and Tyler Crowe explain why dividend investors may want to be wary of Ford's (NYSE: F) payout, and why Hershey (NYSE: HSY) and Brookfield Renewable (NYSE: BEP)(NYSE: BEPC) are likely to prove better -- and safer -- high-yield sto - 2025-05-01 09:00:00
Congress Trade: Representative Robert Bresnahan Just Disclosed New Stock Trades
Representative Robert Bresnahan just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Robert Bresnahan and other politicians. - 2025-04-29 14:02:17
Recession-Resistant Stocks: What Stocks Should Hold Up Best During a Recession?
The risk has been increasing that the United States will have a recession in 2025 or within the next year, according to top Wall Street firms and economists. Recession risk has risen sharply over the last few months, largely due to the trade war and the potential for tariffs to h - 2025-04-28 13:23:00
Earnings Preview: What to Expect From Hershey’s Report
Hershey is slated to report its first-quarter earnings next month, and analysts are predicting a double-digit decline in its bottom line. - 2025-04-22 13:51:17
Earnings Preview: What to Expect From Hershey’s Report
Hershey is slated to report its first-quarter earnings next month, and analysts are predicting a double-digit decline in its bottom line. - 2025-04-22 12:00:14
Norges Bank Acquires New Position in The Hershey Company (NYSE:HSY)
Norges Bank bought a new position in shares of The Hershey Company (NYSE:HSY – Free Report) in the fourth quarter, Holdings Channel.com reports. The firm bought 33,173 shares of the company’s stock, valued at approximately $5,618,000. Several other large investors have also recently modified their holdings of the business. Crowley Wealth Management Inc. bought a […] - 2025-04-10 08:02:56
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 12:32:26
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 11:28:01
Stocks Plunge Late Wednesday on Tariff Announcement
Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-03 11:33:02
Stocks Plunge Late Wednesday on 'Liberation Day' Tariff Announcement
Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-02 22:37:02
Stocks Mixed on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
Global Equity Markets Slide on US Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.30%. June E-mini S&P futures (ESM25 ) are down -1.29%, and June E-mini Nasdaq futures... - 2025-03-31 23:47:04
Stocks Slump on Fears Tariffs Will Derail the Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
Thrivent Financial for Lutherans Trims Stock Holdings in The Hershey Company (NYSE:HSY)
Thrivent Financial for Lutherans lessened its position in shares of The Hershey Company (NYSE:HSY – Free Report) by 2.8% during the 4th quarter, Holdings Channel reports. The firm owned 8,351 shares of the company’s stock after selling 239 shares during the quarter. Thrivent Financial for Lutherans’ holdings in Hershey were worth $1,429,000 as of its […] - 2025-03-31 07:34:53
Stocks Finish Lower as Tariffs Cloud the Economic Outlook
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.59%. June E-mini S&P futures (ESM25 ) are down -0.32%, and June E-mini Nasdaq futures... - 2025-03-28 12:31:16
Stocks Roiled by Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.83%. June E-mini S&P futures (ESM25 ) are down -1.21%, and June E-mini Nasdaq futures... - 2025-03-27 12:38:18
This Top Dividend ETF Is Making Some Major Changes
The Schwab U.S. Dividend Equity ETF (NYSEMKT: SCHD) is one of the largest exchange-traded funds (ETFs) focused on dividend stocks. The fund has over $77.5 billion in assets under management (AUM), making it the second-biggest fund geared specifically toward dividend investing. - 2025-03-26 07:18:00
Hershey (NYSE:HSY) Now Covered by Morgan Stanley
Morgan Stanley started coverage on shares of Hershey (NYSE:HSY – Get Free Report) in a research report issued to clients and investors on Monday, Marketbeat Ratings reports. The firm set an “equal weight” rating and a $183.00 price target on the stock. Morgan Stanley’s price target indicates a potential upside of 10.85% from the company’s […] - 2025-03-26 06:05:01
Stocks Pare Losses as S&P 500 Looks for Weekly Win
The S&P 500 Index ($SPX ) (SPY ) today is down -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.18%. June E-mini S&P futures (ESM25 ) are down -0.28%, and June E-mini Nasdaq futures... - 2025-03-21 23:21:08
Weak Corporate Earnings Results Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.97%. March E-mini S&P futures (ESH25 ) are down -0.84%, and March E-mini Nasdaq futures... - 2025-03-21 20:55:40
Stocks Fall on Disappointing Corporate Earnings and Economic Worries
The S&P 500 Index ($SPX ) (SPY ) today is down -0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.53%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-03-21 18:18:20
Welcome Back to Correction Territory
In this podcast, Motley Fool analyst Anthony Schiavone and host Ricky Mulvey discuss: - 2025-03-18 17:22:00
The Hershey Company (NYSE:HSY) Given Consensus Rating of “Reduce” by Brokerages
Shares of The Hershey Company (NYSE:HSY – Get Free Report) have earned a consensus rating of “Reduce” from the twenty-one analysts that are currently covering the company, MarketBeat.com reports. Five analysts have rated the stock with a sell rating and sixteen have assigned a hold rating to the company. The average twelve-month price target among […] - 2025-03-18 06:28:53
Is Hershey Stock Underperforming the Nasdaq?
Hershey has significantly underperformed the Nasdaq Composite over the past year and analysts remain cautious about the stock’s prospects. - 2025-03-13 16:41:42

iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) HSY holdings

DateNumber of HSY Shares HeldBase Market Value of HSY SharesLocal Market Value of HSY SharesChange in HSY Shares HeldChange in HSY Base ValueCurrent Price per HSY Share HeldPrevious Price per HSY Share Held
2025-05-08 (Thursday)1,123USD 191,045HSY holding increased by 1629USD 191,0450USD 1,629 USD 170.12 USD 168.67
2025-05-07 (Wednesday)1,123USD 189,416HSY holding decreased by -1505USD 189,4160USD -1,505 USD 168.67 USD 170.01
2025-05-06 (Tuesday)1,123USD 190,921HSY holding increased by 3762USD 190,9210USD 3,762 USD 170.01 USD 166.66
2025-05-05 (Monday)1,123USD 187,159HSY holding increased by 3717USD 187,1590USD 3,717 USD 166.66 USD 163.35
2025-05-02 (Friday)1,123USD 183,442HSY holding decreased by -4245USD 183,4420USD -4,245 USD 163.35 USD 167.13
2025-05-01 (Thursday)1,123USD 187,687HSY holding decreased by -67USD 187,6870USD -67 USD 167.13 USD 167.19
2025-04-30 (Wednesday)1,123USD 187,754HSY holding increased by 2380USD 187,7540USD 2,380 USD 167.19 USD 165.07
2025-04-29 (Tuesday)1,123USD 185,374HSY holding increased by 2258USD 185,3740USD 2,258 USD 165.07 USD 163.06
2025-04-28 (Monday)1,123USD 183,116HSY holding decreased by -247USD 183,1160USD -247 USD 163.06 USD 163.28
2025-04-25 (Friday)1,123USD 183,363HSY holding decreased by -798USD 183,3630USD -798 USD 163.28 USD 163.99
2025-04-24 (Thursday)1,123USD 184,161HSY holding decreased by -2931USD 184,1610USD -2,931 USD 163.99 USD 166.6
2025-04-23 (Wednesday)1,123HSY holding increased by 60USD 187,092HSY holding increased by 9103USD 187,09260USD 9,103 USD 166.6 USD 167.44
2025-04-22 (Tuesday)1,063USD 177,989HSY holding increased by 1031USD 177,9890USD 1,031 USD 167.44 USD 166.47
2025-04-21 (Monday)1,063USD 176,958HSY holding decreased by -127USD 176,9580USD -127 USD 166.47 USD 166.59
2025-04-18 (Friday)1,063USD 177,085USD 177,0850USD 0 USD 166.59 USD 166.59
2025-04-17 (Thursday)1,063USD 177,085HSY holding increased by 2509USD 177,0850USD 2,509 USD 166.59 USD 164.23
2025-04-16 (Wednesday)1,063USD 174,576HSY holding decreased by -3955USD 174,5760USD -3,955 USD 164.23 USD 167.95
2025-04-15 (Tuesday)1,063USD 178,531HSY holding decreased by -2498USD 178,5310USD -2,498 USD 167.95 USD 170.3
2025-04-14 (Monday)1,063USD 181,029USD 181,029
2025-04-11 (Friday)1,063USD 176,086HSY holding increased by 1658USD 176,0860USD 1,658 USD 165.65 USD 164.09
2025-04-10 (Thursday)1,063USD 174,428HSY holding decreased by -74USD 174,4280USD -74 USD 164.09 USD 164.16
2025-04-09 (Wednesday)1,063USD 174,502HSY holding increased by 5379USD 174,5020USD 5,379 USD 164.16 USD 159.1
2025-04-08 (Tuesday)1,063HSY holding increased by 59USD 169,123HSY holding increased by 5873USD 169,12359USD 5,873 USD 159.1 USD 162.6
2025-04-07 (Monday)1,004USD 163,250HSY holding increased by 361USD 163,2500USD 361 USD 162.6 USD 162.24
2025-04-04 (Friday)1,004USD 162,889HSY holding decreased by -1717USD 162,8890USD -1,717 USD 162.24 USD 163.95
2025-04-02 (Wednesday)1,004USD 164,606HSY holding decreased by -5692USD 164,6060USD -5,692 USD 163.95 USD 169.62
2025-04-01 (Tuesday)1,004USD 170,298HSY holding decreased by -1416USD 170,2980USD -1,416 USD 169.62 USD 171.03
2025-03-31 (Monday)1,004USD 171,714HSY holding increased by 1175USD 171,7140USD 1,175 USD 171.03 USD 169.86
2025-03-28 (Friday)1,004USD 170,539HSY holding decreased by -763USD 170,5390USD -763 USD 169.86 USD 170.62
2025-03-27 (Thursday)1,004USD 171,302HSY holding increased by 2108USD 171,3020USD 2,108 USD 170.62 USD 168.52
2025-03-26 (Wednesday)1,004USD 169,194HSY holding increased by 3303USD 169,1940USD 3,303 USD 168.52 USD 165.23
2025-03-25 (Tuesday)1,004USD 165,891HSY holding decreased by -2791USD 165,8910USD -2,791 USD 165.23 USD 168.01
2025-03-24 (Monday)1,004USD 168,682HSY holding increased by 833USD 168,6820USD 833 USD 168.01 USD 167.18
2025-03-21 (Friday)1,004USD 167,849HSY holding increased by 2721USD 167,8490USD 2,721 USD 167.18 USD 164.47
2025-03-20 (Thursday)1,004USD 165,128HSY holding decreased by -2891USD 165,1280USD -2,891 USD 164.47 USD 167.35
2025-03-19 (Wednesday)1,004USD 168,019HSY holding decreased by -2079USD 168,0190USD -2,079 USD 167.35 USD 169.42
2025-03-18 (Tuesday)1,004USD 170,098HSY holding decreased by -1074USD 170,0980USD -1,074 USD 169.42 USD 170.49
2025-03-17 (Monday)1,004USD 171,172HSY holding increased by 271USD 171,1720USD 271 USD 170.49 USD 170.22
2025-03-14 (Friday)1,004HSY holding decreased by -59USD 170,901HSY holding decreased by -11871USD 170,901-59USD -11,871 USD 170.22 USD 171.94
2025-03-13 (Thursday)1,063USD 182,772HSY holding increased by 1063USD 182,7720USD 1,063 USD 171.94 USD 170.94
2025-03-12 (Wednesday)1,063USD 181,709HSY holding decreased by -9142USD 181,7090USD -9,142 USD 170.94 USD 179.54
2025-03-11 (Tuesday)1,063USD 190,851HSY holding decreased by -7250USD 190,8510USD -7,250 USD 179.54 USD 186.36
2025-03-10 (Monday)1,063USD 198,101HSY holding increased by 1382USD 198,1010USD 1,382 USD 186.36 USD 185.06
2025-03-07 (Friday)1,063USD 196,719HSY holding increased by 8536USD 196,7190USD 8,536 USD 185.06 USD 177.03
2025-03-05 (Wednesday)1,063USD 188,183HSY holding increased by 691USD 188,1830USD 691 USD 177.03 USD 176.38
2025-03-04 (Tuesday)1,063USD 187,492HSY holding decreased by -2254USD 187,4920USD -2,254 USD 176.38 USD 178.5
2025-03-03 (Monday)1,063USD 189,746HSY holding increased by 6155USD 189,7460USD 6,155 USD 178.5 USD 172.71
2025-02-28 (Friday)1,063USD 183,591HSY holding increased by 394USD 183,5910USD 394 USD 172.71 USD 172.34
2025-02-27 (Thursday)1,063USD 183,197HSY holding increased by 1116USD 183,1970USD 1,116 USD 172.34 USD 171.29
2025-02-26 (Wednesday)1,063USD 182,081HSY holding decreased by -7824USD 182,0810USD -7,824 USD 171.29 USD 178.65
2025-02-25 (Tuesday)1,063USD 189,905HSY holding increased by 861USD 189,9050USD 861 USD 178.65 USD 177.84
2025-02-24 (Monday)1,063USD 189,044HSY holding increased by 5294USD 189,0440USD 5,294 USD 177.84 USD 172.86
2025-02-21 (Friday)1,063USD 183,750HSY holding increased by 7186USD 183,7500USD 7,186 USD 172.86 USD 166.1
2025-02-20 (Thursday)1,063USD 176,564HSY holding increased by 2338USD 176,5640USD 2,338 USD 166.1 USD 163.9
2025-02-19 (Wednesday)1,063USD 174,226HSY holding increased by 968USD 174,2260USD 968 USD 163.9 USD 162.99
2025-02-18 (Tuesday)1,063USD 173,258HSY holding increased by 5432USD 173,2580USD 5,432 USD 162.99 USD 157.88
2025-02-17 (Monday)1,063USD 167,826USD 167,8260USD 0 USD 157.88 USD 157.88
2025-02-14 (Friday)1,063USD 167,826HSY holding decreased by -3115USD 167,8260USD -3,115 USD 157.88 USD 160.81
2025-02-13 (Thursday)1,063USD 170,941HSY holding increased by 2902USD 170,9410USD 2,902 USD 160.81 USD 158.08
2025-02-12 (Wednesday)1,063USD 168,039HSY holding decreased by -191USD 168,0390USD -191 USD 158.08 USD 158.26
2025-02-11 (Tuesday)1,063USD 168,230HSY holding increased by 4028USD 168,2300USD 4,028 USD 158.26 USD 154.47
2025-02-10 (Monday)1,063USD 164,202HSY holding decreased by -489USD 164,2020USD -489 USD 154.47 USD 154.93
2025-02-07 (Friday)1,063USD 164,691HSY holding increased by 2754USD 164,6910USD 2,754 USD 154.93 USD 152.34
2025-02-06 (Thursday)1,063USD 161,937HSY holding increased by 6824USD 161,9370USD 6,824 USD 152.34 USD 145.92
2025-02-05 (Wednesday)1,063USD 155,113HSY holding increased by 1254USD 155,1130USD 1,254 USD 145.92 USD 144.74
2025-02-04 (Tuesday)1,063USD 153,859HSY holding decreased by -3242USD 153,8590USD -3,242 USD 144.74 USD 147.79
2025-02-03 (Monday)1,063USD 157,101HSY holding decreased by -1552USD 157,1010USD -1,552 USD 147.79 USD 149.25
2025-01-31 (Friday)1,063HSY holding increased by 97USD 158,653HSY holding increased by 11686USD 158,65397USD 11,686 USD 149.25 USD 152.14
2025-01-30 (Thursday)966USD 146,967HSY holding increased by 2811USD 146,9670USD 2,811 USD 152.14 USD 149.23
2025-01-29 (Wednesday)966USD 144,156HSY holding decreased by -483USD 144,1560USD -483 USD 149.23 USD 149.73
2025-01-28 (Tuesday)966USD 144,639HSY holding decreased by -3855USD 144,6390USD -3,855 USD 149.73 USD 153.72
2025-01-27 (Monday)966USD 148,494HSY holding increased by 2908USD 148,4940USD 2,908 USD 153.72 USD 150.71
2025-01-24 (Friday)966USD 145,586HSY holding increased by 792USD 145,5860USD 792 USD 150.71 USD 149.89
2025-01-23 (Thursday)966USD 144,794HSY holding decreased by -1188USD 144,7940USD -1,188 USD 149.89 USD 151.12
2025-01-22 (Wednesday)966USD 145,982USD 145,982
2025-01-21 (Tuesday)966USD 148,349USD 148,349
2025-01-20 (Monday)966USD 147,672USD 147,672
2025-01-17 (Friday)966USD 147,672USD 147,672
2025-01-16 (Thursday)966USD 148,783USD 148,783
2025-01-15 (Wednesday)966USD 146,591USD 146,591
2025-01-14 (Tuesday)966USD 150,029USD 150,029
2025-01-13 (Monday)966USD 151,932USD 151,932
2025-01-10 (Friday)966USD 152,821USD 152,821
2025-01-09 (Thursday)966USD 156,705USD 156,705
2025-01-09 (Thursday)966USD 156,705USD 156,705
2025-01-09 (Thursday)966USD 156,705USD 156,705
2025-01-08 (Wednesday)966USD 156,705USD 156,705
2025-01-08 (Wednesday)966USD 156,705USD 156,705
2025-01-08 (Wednesday)966USD 156,705USD 156,705
2025-01-02 (Thursday)966USD 163,051HSY holding decreased by -17775USD 163,0510USD -17,775 USD 168.79 USD 187.19
2024-12-30 (Monday)966USD 162,935USD 162,935
2024-12-10 (Tuesday)966USD 180,826HSY holding decreased by -6240USD 180,8260USD -6,240 USD 187.19 USD 193.65
2024-12-09 (Monday)966HSY holding decreased by -59USD 187,066HSY holding increased by 7998USD 187,066-59USD 7,998 USD 193.65 USD 174.7
2024-12-06 (Friday)1,025USD 179,068HSY holding increased by 205USD 179,0680USD 205 USD 174.7 USD 174.5
2024-12-05 (Thursday)1,025USD 178,863HSY holding decreased by -3454USD 178,8630USD -3,454 USD 174.5 USD 177.87
2024-12-04 (Wednesday)1,025USD 182,317HSY holding decreased by -1650USD 182,3170USD -1,650 USD 177.87 USD 179.48
2024-12-03 (Tuesday)1,025USD 183,967HSY holding increased by 1701USD 183,9670USD 1,701 USD 179.48 USD 177.82
2024-12-02 (Monday)1,025USD 182,266HSY holding increased by 1733USD 182,2660USD 1,733 USD 177.82 USD 176.13
2024-11-29 (Friday)1,025USD 180,533HSY holding increased by 2091USD 180,5330USD 2,091 USD 176.13 USD 174.09
2024-11-28 (Thursday)1,025USD 178,442USD 178,4420USD 0 USD 174.09 USD 174.09
2024-11-27 (Wednesday)1,025USD 178,442HSY holding increased by 820USD 178,4420USD 820 USD 174.09 USD 173.29
2024-11-26 (Tuesday)1,025USD 177,622HSY holding decreased by -2307USD 177,6220USD -2,307 USD 173.29 USD 175.54
2024-11-26 (Tuesday)1,025USD 177,622HSY holding decreased by -2307USD 177,6220USD -2,307 USD 173.29 USD 175.54
2024-11-25 (Monday)1,025HSY holding decreased by -80USD 179,929HSY holding decreased by -13236USD 179,929-80USD -13,236 USD 175.54 USD 174.81
2024-11-25 (Monday)1,025HSY holding decreased by -80USD 179,929HSY holding decreased by -13236USD 179,929-80USD -13,236 USD 175.54 USD 174.81
2024-11-22 (Friday)1,105USD 193,165HSY holding decreased by -155USD 193,1650USD -155 USD 174.81 USD 174.95
2024-11-21 (Thursday)1,105USD 193,320HSY holding increased by 1050USD 193,3200USD 1,050 USD 174.95 USD 174
2024-11-20 (Wednesday)1,105USD 192,270HSY holding increased by 4155USD 192,2700USD 4,155 USD 174 USD 170.24
2024-11-19 (Tuesday)1,105USD 188,115HSY holding increased by 276USD 188,1150USD 276 USD 170.24 USD 169.99
2024-11-18 (Monday)1,105USD 187,839HSY holding decreased by -12719USD 187,8390USD -12,719 USD 169.99 USD 181.5
2024-11-12 (Tuesday)1,105USD 200,558HSY holding increased by 6443USD 200,5580USD 6,443 USD 181.5 USD 175.67
2024-11-12 (Tuesday)1,105USD 200,558HSY holding increased by 6443USD 200,5580USD 6,443 USD 181.5 USD 175.67
2024-11-08 (Friday)1,105USD 194,115HSY holding increased by 3116USD 194,1150USD 3,116 USD 175.67 USD 172.85
2024-11-08 (Friday)1,105USD 194,115HSY holding increased by 3116USD 194,1150USD 3,116 USD 175.67 USD 172.85
2024-11-07 (Thursday)1,105USD 190,999HSY holding decreased by -4387USD 190,9990USD -4,387 USD 172.85 USD 176.82
2024-11-07 (Thursday)1,105USD 190,999HSY holding decreased by -4387USD 190,9990USD -4,387 USD 172.85 USD 176.82
2024-11-06 (Wednesday)1,105USD 195,386HSY holding decreased by -3636USD 195,3860USD -3,636 USD 176.82 USD 180.11
2024-11-06 (Wednesday)1,105USD 195,386HSY holding decreased by -3636USD 195,3860USD -3,636 USD 176.82 USD 180.11
2024-11-05 (Tuesday)1,105USD 199,022HSY holding increased by 1227USD 199,0220USD 1,227 USD 180.11 USD 179
2024-11-05 (Tuesday)1,105USD 199,022HSY holding increased by 1227USD 199,0220USD 1,227 USD 180.11 USD 179
2024-11-04 (Monday)1,105USD 197,795HSY holding decreased by -287USD 197,7950USD -287 USD 179 USD 179.26
2024-11-04 (Monday)1,105USD 197,795HSY holding decreased by -287USD 197,7950USD -287 USD 179 USD 179.26
2024-11-01 (Friday)1,105USD 198,082HSY holding increased by 1856USD 198,0820USD 1,856 USD 179.26 USD 177.58
2024-11-01 (Friday)1,105USD 198,082HSY holding increased by 1856USD 198,0820USD 1,856 USD 179.26 USD 177.58
2024-10-31 (Thursday)1,105USD 196,226HSY holding increased by 88USD 196,2260USD 88 USD 177.58 USD 177.5
2024-10-31 (Thursday)1,105USD 196,226HSY holding increased by 88USD 196,2260USD 88 USD 177.58 USD 177.5
2024-10-30 (Wednesday)1,105USD 196,138HSY holding decreased by -2784USD 196,1380USD -2,784 USD 177.5 USD 180.02
2024-10-30 (Wednesday)1,105USD 196,138HSY holding decreased by -2784USD 196,1380USD -2,784 USD 177.5 USD 180.02
2024-10-29 (Tuesday)1,105USD 198,922HSY holding decreased by -3127USD 198,9220USD -3,127 USD 180.02 USD 182.85
2024-10-29 (Tuesday)1,105USD 198,922HSY holding decreased by -3127USD 198,9220USD -3,127 USD 180.02 USD 182.85
2024-10-28 (Monday)1,105USD 202,049HSY holding increased by 1757USD 202,0490USD 1,757 USD 182.85 USD 181.26
2024-10-25 (Friday)1,105USD 200,292HSY holding decreased by -1039USD 200,2920USD -1,039 USD 181.26 USD 182.2
2024-10-25 (Friday)1,105USD 200,292HSY holding decreased by -1039USD 200,2920USD -1,039 USD 181.26 USD 182.2
2024-10-24 (Thursday)1,105USD 201,331HSY holding increased by 243USD 201,3310USD 243 USD 182.2 USD 181.98
2024-10-24 (Thursday)1,105USD 201,331HSY holding increased by 243USD 201,3310USD 243 USD 182.2 USD 181.98
2024-10-23 (Wednesday)1,105USD 201,088HSY holding decreased by -1646USD 201,0880USD -1,646 USD 181.98 USD 183.47
2024-10-23 (Wednesday)1,105USD 201,088HSY holding decreased by -1646USD 201,0880USD -1,646 USD 181.98 USD 183.47
2024-10-22 (Tuesday)1,105USD 202,734HSY holding decreased by -1326USD 202,7340USD -1,326 USD 183.47 USD 184.67
2024-10-21 (Monday)1,105USD 204,060HSY holding decreased by -1116USD 204,0600USD -1,116 USD 184.67 USD 185.68
2024-10-21 (Monday)1,105USD 204,060HSY holding decreased by -1116USD 204,0600USD -1,116 USD 184.67 USD 185.68
2024-10-18 (Friday)1,105USD 205,176USD 205,176
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 IE00BJ5JP329

Show aggregate share trades of HSY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY60 166.600* 170.74
2025-04-08BUY59 159.100* 171.29
2025-03-14SELL-59 170.220* 171.99 Profit of 10,148 on sale
2025-01-31BUY97 149.250* 175.22
2024-12-09SELL-59 193.650* 177.82 Profit of 10,491 on sale
2024-11-25SELL-80 175.540* 178.60 Profit of 14,288 on sale
2024-11-25SELL-80 175.540* 178.60 Profit of 14,288 on sale
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09357,2050470,54175.9%
2025-05-08601,8586738,30181.5%
2025-05-07726,93748878,34882.8%
2025-05-06506,565596599,48984.5%
2025-05-05521,789154666,61778.3%
2025-05-02581,237236851,43468.3%
2025-05-01953,466111,114,29785.6%
2025-04-301,246,239981,526,74181.6%
2025-04-29340,287233475,36871.6%
2025-04-28487,218131610,56279.8%
2025-04-25299,0380382,42178.2%
2025-04-24212,14771291,32072.8%
2025-04-23330,62270408,77380.9%
2025-04-22257,84862360,83471.5%
2025-04-21241,9611332,76472.7%
2025-04-17360,58616434,25283.0%
2025-04-16311,32720404,48977.0%
2025-04-15369,649105525,42570.4%
2025-04-14347,48094522,15266.5%
2025-04-11358,00629471,70575.9%
2025-04-10399,58017,997595,80667.1%
2025-04-09566,266903763,91174.1%
2025-04-08558,219329801,67469.6%
2025-04-07630,962309977,18164.6%
2025-04-04925,4292441,190,80077.7%
2025-04-031,112,455261,411,95678.8%
2025-04-02561,4401,271737,79676.1%
2025-04-01286,622187380,44775.3%
2025-03-31334,76824647,53151.7%
2025-03-28299,24654451,70766.2%
2025-03-27230,99035327,00770.6%
2025-03-26263,8320419,40762.9%
2025-03-25320,6260428,38174.8%
2025-03-24323,156271463,75769.7%
2025-03-21314,0760543,07657.8%
2025-03-20313,77616585,86753.6%
2025-03-19283,207315460,84561.5%
2025-03-18257,5500357,33072.1%
2025-03-17237,765957393,08960.5%
2025-03-14467,8221637,56773.4%
2025-03-13334,53551583,09957.4%
2025-03-12564,553232886,46063.7%
2025-03-11486,584706793,14261.3%
2025-03-10703,2973061,170,17060.1%
2025-03-07747,6786681,226,47261.0%

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.