Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap 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 I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

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 S&P 500 Swap UCITS ETF USD (Acc) 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)	15,131	USD 2,796,209	USD 2,796,209	30,262	USD 5,559,432	USD 184.8	USD 0
2025-12-24 (Wednesday)	-15,131	USD -2,796,209	USD -2,796,209	30,262	USD 5,559,432	USD 184.8	USD 0
2025-12-23 (Tuesday)	15,131	USD 2,763,223	USD 2,763,223	30,262	USD 5,583,339	USD 182.62	USD 0
2025-12-23 (Tuesday)	-15,131	USD -2,763,223	USD -2,763,223	30,262	USD 5,583,339	USD 182.62	USD 0
2025-12-22 (Monday)	15,131	USD 2,820,116	USD 2,820,116	30,262	USD 5,683,809	USD 186.38	USD 0
2025-12-22 (Monday)	-15,131	USD -2,820,116	USD -2,820,116	30,262	USD 5,683,809	USD 186.38	USD 0
2025-12-19 (Friday)	15,131	USD 2,863,693	USD 2,863,693	30,262	USD 5,710,742	USD 189.26	USD 0
2025-12-19 (Friday)	-15,131	USD -2,863,693	USD -2,863,693	30,262	USD 5,710,742	USD 189.26	USD 0
2025-12-18 (Thursday)	15,131	USD 2,847,049	USD 2,847,049	30,262	USD 5,705,900	USD 188.16	USD 0
2025-12-18 (Thursday)	-15,131	USD -2,847,049	USD -2,847,049	30,262	USD 5,705,900	USD 188.16	USD 0
2025-12-17 (Wednesday)	15,131	USD 2,858,851	USD 2,858,851	30,262	USD 5,705,749	USD 188.94	USD 0
2025-12-17 (Wednesday)	-15,131	USD -2,858,851	USD -2,858,851	30,262	USD 5,705,749	USD 188.94	USD 0
2025-12-16 (Tuesday)	15,131	USD 2,846,898	USD 2,846,898	30,262	USD 5,693,190	USD 188.15	USD 0
2025-12-16 (Tuesday)	-15,131	USD -2,846,898	USD -2,846,898	30,262	USD 5,693,190	USD 188.15	USD 0
2025-12-15 (Monday)	15,131	USD 2,846,292	USD 2,846,292	30,262	USD 5,597,562	USD 188.11	USD 0
2025-12-15 (Monday)	-15,131	USD -2,846,292	USD -2,846,292	30,262	USD 5,597,562	USD 188.11	USD 0
2025-12-12 (Friday)	15,131	USD 2,751,270	USD 2,751,270	30,262	USD 5,498,757	USD 181.83	USD 0
2025-12-12 (Friday)	-15,131	USD -2,751,270	USD -2,751,270	30,262	USD 5,498,757	USD 181.83	USD 0
2025-12-11 (Thursday)	15,131	USD 2,747,487	USD 2,747,487	30,262	USD 5,471,975	USD 181.58	USD 0
2025-12-11 (Thursday)	-15,131	USD -2,747,487	USD -2,747,487	30,262	USD 5,471,975	USD 181.58	USD 0
2025-12-10 (Wednesday)	15,131	USD 2,724,488	USD 2,724,488	30,262	USD 5,429,608	USD 180.06	USD 0
2025-12-10 (Wednesday)	-15,131	USD -2,724,488	USD -2,724,488	30,262	USD 5,429,608	USD 180.06	USD 0
2025-12-09 (Tuesday)	15,131	USD 2,705,120	USD 2,705,120	30,262	USD 5,440,502	USD 178.78	USD 0
2025-12-09 (Tuesday)	-15,131	USD -2,705,120	USD -2,705,120	30,262	USD 5,440,502	USD 178.78	USD 0

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 IE00BMTX1Y45

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 30,262 184.960 182.610 182.845 EUR 5,533,258 165.66
2025-12-24 BUY 30,262 184.960 182.610 182.845 EUR 5,533,258 165.66
2025-12-23 BUY 30,262 184.620 178.800 179.382 EUR 5,428,458 165.42
2025-12-22 BUY 30,262 187.990 184.139 184.525 EUR 5,584,082 165.11
2025-12-19 BUY 30,262 191.150 187.211 187.605 EUR 5,677,289 164.75
2025-12-18 BUY 30,262 190.040 186.840 187.160 EUR 5,663,836 164.39
2025-12-17 BUY 30,262 190.190 187.780 188.021 EUR 5,689,891 164.01
2025-12-16 BUY 30,262 189.850 186.850 187.150 EUR 5,663,533 163.64
2025-12-15 BUY 30,262 188.630 184.380 184.805 EUR 5,592,569 163.25
2025-12-12 BUY 30,262 183.695 180.990 181.261 EUR 5,485,305 162.95
2025-12-11 BUY 30,262 182.563 180.000 180.256 EUR 5,454,915 162.64
2025-12-10 BUY 30,262 180.890 178.316 178.574 EUR 5,403,993 162.35
2025-12-09 BUY 30,262 181.620 175.570 176.175 EUR 5,331,411 162.08
2025-12-08 BUY 30,262 182.267 179.160 179.471 EUR 5,431,142 161.75
2025-12-05 BUY 30,262 183.250 180.560 180.829 EUR 5,472,247 161.39
2025-12-04 BUY 30,262 182.580 179.430 179.745 EUR 5,439,443 161.02
2025-12-03 BUY 30,262 185.425 180.450 180.947 EUR 5,475,833 160.66
2025-12-02 SELL -30,262 184.995 180.210 180.689 EUR -5,467,996 162.85 Loss of -539,760 on sale
2025-08-05 BUY 12,140 188.940 192.670 192.297 EUR 2,334,486 162.36
2025-08-04 BUY 12,140 190.410 191.070 191.004 EUR 2,318,789 161.82
2025-08-01 BUY 12,140 189.010 191.170 190.954 EUR 2,318,182 161.29
2025-07-31 BUY 12,140 186.130 189.750 189.388 EUR 2,299,170 160.79
2025-07-30 BUY 12,140 188.830 199.000 197.983 EUR 2,403,514 160.22
2025-07-29 BUY 12,140 186.230 186.840 186.779 EUR 2,267,497 159.68
2025-07-28 BUY 12,140 184.560 186.480 186.288 EUR 2,261,536 159.15
2025-07-25 BUY 12,140 187.120 187.660 187.606 EUR 2,277,537 158.54
2025-07-24 BUY 12,140 183.900 184.240 184.206 EUR 2,236,261 157.98
2025-07-23 BUY 12,140 183.230 185.410 185.192 EUR 2,248,231 157.40
2025-07-22 BUY 12,140 181.690 182.630 182.536 EUR 2,215,987 156.84
2025-07-21 SELL -12,140 176.750 181.280 180.827 EUR -2,195,240 159.75 Loss of -255,900 on sale
2025-07-18 BUY 12,140 171.290 173.010 172.838 EUR 2,098,253 159.47
2025-07-17 BUY 12,140 171.230 171.700 171.653 EUR 2,083,867 159.17
2025-07-16 BUY 12,140 164.270 164.390 164.378 EUR 1,995,549 159.04
2025-07-15 BUY 12,140 162.910 166.110 165.790 EUR 2,012,691 158.94
2025-07-14 BUY 12,140 164.910 166.350 166.206 EUR 2,017,741 158.78
2025-07-11 BUY 12,140 164.760 165.370 165.309 EUR 2,006,851 158.61
2025-07-10 BUY 12,140 164.640 165.480 165.396 EUR 2,007,907 158.44
2025-07-09 BUY 12,140 161.950 169.450 168.700 EUR 2,048,018 158.34
2025-07-08 BUY 12,140 169.930 174.700 174.223 EUR 2,115,067 157.99
2025-07-07 BUY 12,140 175.550 176.850 176.720 EUR 2,145,381 157.44
2025-07-04 SELL -12,140 39.600* 161.24 Profit of 1,957,428 on sale
2025-07-03 BUY 12,140 176.470 177.550 177.442 EUR 2,154,146 160.73
2025-07-02 BUY 12,140 177.080 177.890 177.809 EUR 2,158,601 160.17
2025-06-30 BUY 12,140 165.950 167.500 167.345 EUR 2,031,568 159.96
2025-06-27 BUY 12,140 166.990 168.860 168.673 EUR 2,047,690 159.70
2025-06-26 BUY 12,140 167.000 168.940 168.746 EUR 2,048,576 159.42
2025-06-25 BUY 12,140 167.540 170.750 170.429 EUR 2,069,008 159.09
2025-06-24 BUY 12,140 172.050 173.150 173.040 EUR 2,100,706 158.55
2025-06-23 BUY 12,140 173.130 173.330 173.310 EUR 2,103,983 157.92
2025-06-20 BUY 12,140 171.450 173.830 173.592 EUR 2,107,407 157.31
2025-06-19 BUY 12,140 169.720* 156.71
2025-06-18 BUY 12,140 169.720 170.880 170.764 EUR 2,073,075 156.06
2025-06-17 BUY 12,140 168.870 171.350 171.102 EUR 2,077,178 155.39
2025-06-16 BUY 12,140 170.410 171.310 171.220 EUR 2,078,611 154.56
2025-06-13 BUY 12,140 169.120 174.200 173.692 EUR 2,108,621 153.70
2025-06-12 BUY 12,140 172.120 172.500 172.462 EUR 2,093,689 152.55
2025-06-11 BUY 12,140 168.050 169.250 169.130 EUR 2,053,238 151.51
2025-06-10 BUY 12,140 168.540 169.750 169.629 EUR 2,059,296 150.30
2025-06-09 BUY 12,140 166.910 167.450 167.396 EUR 2,032,187 149.02
2025-06-06 BUY 12,140 161.750 163.850 163.640 EUR 1,986,590 147.96
2025-06-05 BUY 12,140 162.780 163.500 163.428 EUR 1,984,016 146.61
2025-06-04 BUY 12,140 161.480 163.620 163.406 EUR 1,983,749 145.12
2025-06-03 BUY 12,140 163.080 163.170 163.161 EUR 1,980,775 143.13
2025-06-02 BUY 12,140 161.450 161.510 161.504 EUR 1,960,658 140.84
2025-05-30 BUY 12,140 160.690 161.990 161.860 EUR 1,964,980 138.00
2025-05-29 BUY 12,140 161.320 162.570 162.445 EUR 1,972,082 134.12
2025-05-28 BUY 27,389 155.900 159.000 158.690 EUR 4,346,360 129.76
2025-05-27 BUY 42,638 158.230 159.790 159.634 EUR 6,806,474 122.64
2025-05-26 BUY 42,638 155.350* 111.74
2025-05-23 BUY 42,638 155.350 155.870 155.818 EUR 6,643,768 89.94
2025-05-22 BUY 42,638 153.860 154.180 154.148 EUR 6,572,562 26.01
2025-05-21 SELL -42,638 151.290 156.000 155.529 EUR -6,631,445 0.00 Loss of -6,631,445 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	30,262	184.960	182.610	182.845	EUR 5,533,258	165.66
2025-12-24	BUY	30,262	184.960	182.610	182.845	EUR 5,533,258	165.66
2025-12-23	BUY	30,262	184.620	178.800	179.382	EUR 5,428,458	165.42
2025-12-22	BUY	30,262	187.990	184.139	184.525	EUR 5,584,082	165.11
2025-12-19	BUY	30,262	191.150	187.211	187.605	EUR 5,677,289	164.75
2025-12-18	BUY	30,262	190.040	186.840	187.160	EUR 5,663,836	164.39
2025-12-17	BUY	30,262	190.190	187.780	188.021	EUR 5,689,891	164.01
2025-12-16	BUY	30,262	189.850	186.850	187.150	EUR 5,663,533	163.64
2025-12-15	BUY	30,262	188.630	184.380	184.805	EUR 5,592,569	163.25
2025-12-12	BUY	30,262	183.695	180.990	181.261	EUR 5,485,305	162.95
2025-12-11	BUY	30,262	182.563	180.000	180.256	EUR 5,454,915	162.64
2025-12-10	BUY	30,262	180.890	178.316	178.574	EUR 5,403,993	162.35
2025-12-09	BUY	30,262	181.620	175.570	176.175	EUR 5,331,411	162.08
2025-12-08	BUY	30,262	182.267	179.160	179.471	EUR 5,431,142	161.75
2025-12-05	BUY	30,262	183.250	180.560	180.829	EUR 5,472,247	161.39
2025-12-04	BUY	30,262	182.580	179.430	179.745	EUR 5,439,443	161.02
2025-12-03	BUY	30,262	185.425	180.450	180.947	EUR 5,475,833	160.66
2025-12-02	SELL	-30,262	184.995	180.210	180.689	EUR -5,467,996	162.85 Loss of -539,760 on sale
2025-08-05	BUY	12,140	188.940	192.670	192.297	EUR 2,334,486	162.36
2025-08-04	BUY	12,140	190.410	191.070	191.004	EUR 2,318,789	161.82
2025-08-01	BUY	12,140	189.010	191.170	190.954	EUR 2,318,182	161.29
2025-07-31	BUY	12,140	186.130	189.750	189.388	EUR 2,299,170	160.79
2025-07-30	BUY	12,140	188.830	199.000	197.983	EUR 2,403,514	160.22
2025-07-29	BUY	12,140	186.230	186.840	186.779	EUR 2,267,497	159.68
2025-07-28	BUY	12,140	184.560	186.480	186.288	EUR 2,261,536	159.15
2025-07-25	BUY	12,140	187.120	187.660	187.606	EUR 2,277,537	158.54
2025-07-24	BUY	12,140	183.900	184.240	184.206	EUR 2,236,261	157.98
2025-07-23	BUY	12,140	183.230	185.410	185.192	EUR 2,248,231	157.40
2025-07-22	BUY	12,140	181.690	182.630	182.536	EUR 2,215,987	156.84
2025-07-21	SELL	-12,140	176.750	181.280	180.827	EUR -2,195,240	159.75 Loss of -255,900 on sale
2025-07-18	BUY	12,140	171.290	173.010	172.838	EUR 2,098,253	159.47
2025-07-17	BUY	12,140	171.230	171.700	171.653	EUR 2,083,867	159.17
2025-07-16	BUY	12,140	164.270	164.390	164.378	EUR 1,995,549	159.04
2025-07-15	BUY	12,140	162.910	166.110	165.790	EUR 2,012,691	158.94
2025-07-14	BUY	12,140	164.910	166.350	166.206	EUR 2,017,741	158.78
2025-07-11	BUY	12,140	164.760	165.370	165.309	EUR 2,006,851	158.61
2025-07-10	BUY	12,140	164.640	165.480	165.396	EUR 2,007,907	158.44
2025-07-09	BUY	12,140	161.950	169.450	168.700	EUR 2,048,018	158.34
2025-07-08	BUY	12,140	169.930	174.700	174.223	EUR 2,115,067	157.99
2025-07-07	BUY	12,140	175.550	176.850	176.720	EUR 2,145,381	157.44
2025-07-04	SELL	-12,140			39.600*		161.24 Profit of 1,957,428 on sale
2025-07-03	BUY	12,140	176.470	177.550	177.442	EUR 2,154,146	160.73
2025-07-02	BUY	12,140	177.080	177.890	177.809	EUR 2,158,601	160.17
2025-06-30	BUY	12,140	165.950	167.500	167.345	EUR 2,031,568	159.96
2025-06-27	BUY	12,140	166.990	168.860	168.673	EUR 2,047,690	159.70
2025-06-26	BUY	12,140	167.000	168.940	168.746	EUR 2,048,576	159.42
2025-06-25	BUY	12,140	167.540	170.750	170.429	EUR 2,069,008	159.09
2025-06-24	BUY	12,140	172.050	173.150	173.040	EUR 2,100,706	158.55
2025-06-23	BUY	12,140	173.130	173.330	173.310	EUR 2,103,983	157.92
2025-06-20	BUY	12,140	171.450	173.830	173.592	EUR 2,107,407	157.31
2025-06-19	BUY	12,140			169.720*		156.71
2025-06-18	BUY	12,140	169.720	170.880	170.764	EUR 2,073,075	156.06
2025-06-17	BUY	12,140	168.870	171.350	171.102	EUR 2,077,178	155.39
2025-06-16	BUY	12,140	170.410	171.310	171.220	EUR 2,078,611	154.56
2025-06-13	BUY	12,140	169.120	174.200	173.692	EUR 2,108,621	153.70
2025-06-12	BUY	12,140	172.120	172.500	172.462	EUR 2,093,689	152.55
2025-06-11	BUY	12,140	168.050	169.250	169.130	EUR 2,053,238	151.51
2025-06-10	BUY	12,140	168.540	169.750	169.629	EUR 2,059,296	150.30
2025-06-09	BUY	12,140	166.910	167.450	167.396	EUR 2,032,187	149.02
2025-06-06	BUY	12,140	161.750	163.850	163.640	EUR 1,986,590	147.96
2025-06-05	BUY	12,140	162.780	163.500	163.428	EUR 1,984,016	146.61
2025-06-04	BUY	12,140	161.480	163.620	163.406	EUR 1,983,749	145.12
2025-06-03	BUY	12,140	163.080	163.170	163.161	EUR 1,980,775	143.13
2025-06-02	BUY	12,140	161.450	161.510	161.504	EUR 1,960,658	140.84
2025-05-30	BUY	12,140	160.690	161.990	161.860	EUR 1,964,980	138.00
2025-05-29	BUY	12,140	161.320	162.570	162.445	EUR 1,972,082	134.12
2025-05-28	BUY	27,389	155.900	159.000	158.690	EUR 4,346,360	129.76
2025-05-27	BUY	42,638	158.230	159.790	159.634	EUR 6,806,474	122.64
2025-05-26	BUY	42,638			155.350*		111.74
2025-05-23	BUY	42,638	155.350	155.870	155.818	EUR 6,643,768	89.94
2025-05-22	BUY	42,638	153.860	154.180	154.148	EUR 6,572,562	26.01
2025-05-21	SELL	-42,638	151.290	156.000	155.529	EUR -6,631,445	0.00 Loss of -6,631,445 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 S&P 500 Swap 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	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus