| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(USD) Euronext Amsterdam |
| Stock Name | The Hershey Company |
| Ticker | HSY(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4278661081 |
| LEI | 21X2CX66SU2BR6QTAD08 |
| Date | Number of HSY Shares Held | Base Market Value of HSY Shares | Local Market Value of HSY Shares | Change in HSY Shares Held | Change in HSY Base Value | Current Price per HSY Share Held | Previous Price per HSY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 6,361![]() | USD 1,098,672![]() | USD 1,098,672 | -82 | USD 10,385 | USD 172.72 | USD 168.91 |
| 2025-11-10 (Monday) | 6,443 | USD 1,088,287![]() | USD 1,088,287 | 0 | USD -10,953 | USD 168.91 | USD 170.61 |
| 2025-11-07 (Friday) | 6,443 | USD 1,099,240![]() | USD 1,099,240 | 0 | USD 19,135 | USD 170.61 | USD 167.64 |
| 2025-11-06 (Thursday) | 6,443 | USD 1,080,105![]() | USD 1,080,105 | 0 | USD -14,432 | USD 167.64 | USD 169.88 |
| 2025-11-05 (Wednesday) | 6,443 | USD 1,094,537![]() | USD 1,094,537 | 0 | USD 25,321 | USD 169.88 | USD 165.95 |
| 2025-11-04 (Tuesday) | 6,443 | USD 1,069,216![]() | USD 1,069,216 | 0 | USD 23,453 | USD 165.95 | USD 162.31 |
| 2025-11-03 (Monday) | 6,443 | USD 1,045,763![]() | USD 1,045,763 | 0 | USD -47,163 | USD 162.31 | USD 169.63 |
| 2025-10-31 (Friday) | 6,443 | USD 1,092,926![]() | USD 1,092,926 | 0 | USD -9,858 | USD 169.63 | USD 171.16 |
| 2025-10-30 (Thursday) | 6,443![]() | USD 1,102,784![]() | USD 1,102,784 | -656 | USD -141,529 | USD 171.16 | USD 175.28 |
| 2025-10-29 (Wednesday) | 7,099 | USD 1,244,313![]() | USD 1,244,313 | 0 | USD -35,282 | USD 175.28 | USD 180.25 |
| 2025-10-28 (Tuesday) | 7,099 | USD 1,279,595![]() | USD 1,279,595 | 0 | USD -8,519 | USD 180.25 | USD 181.45 |
| 2025-10-27 (Monday) | 7,099 | USD 1,288,114![]() | USD 1,288,114 | 0 | USD 14,695 | USD 181.45 | USD 179.38 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -82 | 174.340 | 169.840 | 170.290 | EUR -13,964 | 170.98 Profit of 57 on sale |
| 2025-10-30 | SELL | -656 | 172.930 | 163.090 | 164.074 | EUR -107,633 | 171.10 Profit of 4,607 on sale |
| 2025-10-21 | SELL | -246 | 186.130 | 187.520 | 187.381 | EUR -46,096 | 170.71 Loss of -4,101 on sale |
| 2025-10-17 | SELL | -82 | 187.740 | 188.440 | 188.370 | EUR -15,446 | 170.53 Loss of -1,463 on sale |
| 2025-10-14 | SELL | -820 | 189.430 | 191.450 | 191.248 | EUR -156,823 | 170.21 Loss of -17,247 on sale |
| 2025-10-02 | SELL | -820 | 189.020 | 189.880 | 189.794 | EUR -155,631 | 169.97 Loss of -16,259 on sale |
| 2025-09-30 | SELL | -164 | 187.050 | 187.660 | 187.599 | EUR -30,766 | 169.76 Loss of -2,926 on sale |
| 2025-09-26 | SELL | -492 | 188.110 | 188.420 | 188.389 | EUR -92,687 | 169.57 Loss of -9,259 on sale |
| 2025-08-01 | SELL | -164 | 189.010 | 191.170 | 190.954 | EUR -31,316 | 168.44 Loss of -3,692 on sale |
| 2025-07-14 | SELL | -81 | 164.910 | 166.350 | 166.206 | EUR -13,463 | 168.24 Profit of 165 on sale |
| 2025-06-30 | BUY | 318 | 165.950 | 167.500 | 167.345 | EUR 53,216 | 168.12 |
| 2025-06-27 | SELL | -156 | 166.990 | 168.860 | 168.673 | EUR -26,313 | 168.12 Loss of -86 on sale |
| 2025-06-24 | SELL | -160 | 172.050 | 173.150 | 173.040 | EUR -27,686 | 168.11 Loss of -789 on sale |
| 2025-06-13 | SELL | -160 | 169.120 | 174.200 | 173.692 | EUR -27,791 | 167.99 Loss of -912 on sale |
| 2025-06-11 | BUY | 546 | 168.050 | 169.250 | 169.130 | EUR 92,345 | 167.96 |
| 2025-06-10 | SELL | -80 | 168.540 | 169.750 | 169.629 | EUR -13,570 | 167.96 Loss of -134 on sale |
| 2025-05-21 | SELL | -78 | 151.290 | 156.000 | 155.529 | EUR -12,131 | 168.87 Profit of 1,041 on sale |
| 2025-05-15 | SELL | -240 | 163.690 | 164.400 | 164.329 | EUR -39,439 | 169.23 Profit of 1,177 on sale |
| 2025-05-12 | BUY | 80 | 167.580 | 171.450 | 171.063 | EUR 13,685 | 169.37 |
| 2025-05-09 | BUY | 938 | 170.900 | 171.140 | 171.116 | EUR 160,507 | 169.35 |
| 2025-05-07 | BUY | 240 | 168.670 | 170.020 | 169.885 | EUR 40,772 | 169.35 |
| 2025-04-23 | BUY | 228 | 166.600 | 168.660 | 168.454 | EUR 38,408 | 169.73 |
| 2025-04-22 | BUY | 152 | 167.440 | 168.920 | 168.772 | EUR 25,653 | 169.75 |
| 2025-04-14 | SELL | -158 | 170.300 | 171.260 | 171.164 | EUR -27,044 | 169.93 Loss of -195 on sale |
| 2025-04-11 | BUY | 270 | 165.650 | 166.900 | 166.775 | EUR 45,029 | 169.98 |
| 2025-04-09 | BUY | 869 | 164.160 | 166.380 | 166.158 | EUR 144,391 | 170.11 |
| 2025-04-07 | BUY | 316 | 162.600 | 165.010 | 164.769 | EUR 52,067 | 170.32 |
| 2025-04-01 | BUY | 158 | 169.620 | 172.200 | 171.942 | EUR 27,167 | 170.50 |
| 2025-03-14 | SELL | -237 | 170.220 | 175.000 | 174.522 | EUR -41,362 | 170.83 Loss of -875 on sale |
| 2025-03-10 | BUY | 79 | 186.360 | 193.390 | 192.687 | EUR 15,222 | 170.45 |
| 2025-03-07 | BUY | 316 | 185.060 | 189.480 | 189.038 | EUR 59,736 | 170.24 |
| 2025-03-04 | BUY | 237 | 176.380 | 184.250 | 183.463 | EUR 43,481 | 170.04 |
| 2025-02-21 | SELL | -79 | 172.860 | 175.290 | 175.047 | EUR -13,829 | 169.45 Loss of -442 on sale |
| 2025-02-10 | BUY | 237 | 154.470 | 155.830 | 155.694 | EUR 36,899 | 171.18 |
| 2025-01-02 | SELL | -869 | 168.790 | 171.280 | 171.031 | EUR -148,626 | 178.30 Profit of 6,314 on sale |
| 2024-12-09 | SELL | -79 | 193.650 | 208.030 | 206.592 | EUR -16,321 | 177.58 Loss of -2,292 on sale |
| 2024-11-19 | SELL | -78 | 170.240 | 170.860 | 170.798 | EUR -13,322 | 179.63 Profit of 689 on sale |
| 2024-11-18 | SELL | -156 | 169.990 | 171.790 | 171.610 | EUR -26,771 | 180.17 Profit of 1,335 on sale |
| 2024-11-12 | SELL | -156 | 181.500 | 181.630 | 181.617 | EUR -28,332 | 180.09 Loss of -238 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 236,655 | 46 | 554,036 | 42.7% |
| 2025-09-18 | 274,497 | 619 | 970,109 | 28.3% |
| 2025-09-17 | 205,215 | 19 | 408,874 | 50.2% |
| 2025-09-16 | 726,883 | 825 | 1,202,495 | 60.4% |
| 2025-09-15 | 246,768 | 148 | 365,578 | 67.5% |
| 2025-09-12 | 206,355 | 10 | 326,653 | 63.2% |
| 2025-09-11 | 202,802 | 0 | 397,002 | 51.1% |
| 2025-09-10 | 218,134 | 43 | 601,299 | 36.3% |
| 2025-09-09 | 286,559 | 121 | 427,019 | 67.1% |
| 2025-09-08 | 303,349 | 42 | 637,229 | 47.6% |
| 2025-09-05 | 357,690 | 63 | 589,055 | 60.7% |
| 2025-09-04 | 166,710 | 132 | 258,322 | 64.5% |
| 2025-09-03 | 251,002 | 45 | 457,523 | 54.9% |
| 2025-09-02 | 321,311 | 640 | 471,302 | 68.2% |
| 2025-08-29 | 267,607 | 92 | 388,377 | 68.9% |
| 2025-08-28 | 354,089 | 238 | 471,284 | 75.1% |
| 2025-08-27 | 303,727 | 112 | 411,535 | 73.8% |
| 2025-08-26 | 402,700 | 62 | 525,899 | 76.6% |
| 2025-08-25 | 289,933 | 41 | 462,223 | 62.7% |
| 2025-08-22 | 216,306 | 12 | 464,161 | 46.6% |
| 2025-08-21 | 224,244 | 35 | 386,296 | 58.0% |
| 2025-08-20 | 386,687 | 12 | 585,173 | 66.1% |
| 2025-08-19 | 380,760 | 249 | 552,244 | 68.9% |
| 2025-08-18 | 334,008 | 160 | 523,900 | 63.8% |
| 2025-08-15 | 334,427 | 317 | 525,358 | 63.7% |
| 2025-08-14 | 368,257 | 72 | 501,747 | 73.4% |
| 2025-08-13 | 337,854 | 180 | 508,431 | 66.5% |
| 2025-08-12 | 276,241 | 408 | 568,913 | 48.6% |
| 2025-08-11 | 660,817 | 2,175 | 1,397,599 | 47.3% |
| 2025-08-08 | 388,013 | 287 | 658,355 | 58.9% |
| 2025-08-07 | 397,004 | 100 | 761,642 | 52.1% |
| 2025-08-06 | 276,132 | 339 | 430,608 | 64.1% |
| 2025-08-05 | 304,987 | 593 | 463,364 | 65.8% |
| 2025-08-04 | 372,911 | 35 | 524,839 | 71.1% |
| 2025-08-01 | 517,908 | 2,104 | 928,971 | 55.8% |
| 2025-07-31 | 556,315 | 10 | 817,159 | 68.1% |
| 2025-07-30 | 876,517 | 291 | 1,360,762 | 64.4% |
| 2025-07-29 | 695,338 | 117 | 969,209 | 71.7% |
| 2025-07-28 | 495,854 | 126 | 732,956 | 67.7% |
| 2025-07-25 | 455,474 | 257 | 624,432 | 72.9% |
| 2025-07-24 | 274,945 | 10 | 443,567 | 62.0% |
| 2025-07-23 | 497,099 | 24 | 800,943 | 62.1% |
| 2025-07-22 | 469,954 | 247 | 812,975 | 57.8% |
| 2025-07-21 | 874,370 | 2,479 | 1,493,745 | 58.5% |
| 2025-07-18 | 271,219 | 243 | 367,065 | 73.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.