Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for HAS

Stock NameHays plc
TickerHAS(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0004161021
LEI213800QC8AWD4BO8TH08

Show aggregate HAS holdings

News associated with HAS

Upcoming Dividend Run For HAS?
This morning a "Potential Dividend Run Alert" went out for Hasbro, Inc. (NASD: HAS), at our DividendChannel.com Dividend Alerts service (a free email alerts feature). Let's look at the situation in greater detail, shall we? First of all, what is a "Dividend Run" anyway? This i - 2025-05-06 13:48:14
Roth Capital Forecasts Hasbro’s Q3 Earnings (NASDAQ:HAS)
Hasbro, Inc. (NASDAQ:HAS – Free Report) – Research analysts at Roth Capital decreased their Q3 2025 earnings per share (EPS) estimates for Hasbro in a report issued on Friday, April 25th. Roth Capital analyst E. Handler now forecasts that the company will post earnings of $1.52 per share for the quarter, down from their prior […] - 2025-04-29 06:09:02
Hasbro, Inc. (NASDAQ:HAS) Shares Purchased by Mariner LLC
Mariner LLC raised its position in Hasbro, Inc. (NASDAQ:HAS – Free Report) by 4.8% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 18,703 shares of the company’s stock after buying an additional 851 shares during the period. Mariner LLC’s holdings in Hasbro were worth […] - 2025-04-28 07:59:06
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 11:14:26
Hasbro (NASDAQ:HAS) Shares Gap Up on Earnings Beat
Hasbro, Inc. (NASDAQ:HAS – Get Free Report) gapped up prior to trading on Thursday following a stronger than expected earnings report. The stock had previously closed at $52.69, but opened at $56.65. Hasbro shares last traded at $60.38, with a volume of 1,703,645 shares. The company reported $1.04 EPS for the quarter, beating analysts’ consensus […] - 2025-04-25 05:34:51
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 02:45:34
Stocks Rally on Strength in Big Tech and Dovish Fed Speak
The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 22:52:40
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 21:02:31
Thursday's ETF with Unusual Volume: MDIV
The First Trust Multi-Asset Diversified Income Index Fund ETF is seeing unusually high volume in afternoon trading Thursday, with over 901,000 shares traded versus three month average volume of about 81,000. Shares of MDIV were up about 0.3% on the day. Components of that ETF - 2025-04-24 18:25:28
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:49:51
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:29:16
Stocks Rally on Strength in Big Tech and Dovish Fed Speak
The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 17:02:09
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 15:55:59
Could Buying a Simple S&P 500 Index Fund Today Set You Up for Life?
Could investing in a simple, low-fee S&P 500 index fund today set you up for life? You may not want to know the answer. You may prefer to hunt for exciting growth stocks instead. But I'm here to tell you that regularly plunking meaningful sums in an S&P 500 index fund can - 2025-04-23 11:46:00
Federated Hermes Inc. Increases Stake in Hasbro, Inc. (NASDAQ:HAS)
Federated Hermes Inc. lifted its position in shares of Hasbro, Inc. (NASDAQ:HAS – Free Report) by 1,302.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 8,484 shares of the company’s stock after acquiring an additional 7,879 shares during the […] - 2025-04-18 07:53:10
Brokerages Set Hasbro, Inc. (NASDAQ:HAS) Target Price at $80.22
Hasbro, Inc. (NASDAQ:HAS – Get Free Report) has been given a consensus rating of “Moderate Buy” by the nine brokerages that are covering the firm, Marketbeat Ratings reports. One investment analyst has rated the stock with a hold recommendation and eight have issued a buy recommendation on the company. The average twelve-month target price among […] - 2025-04-15 06:01:09
Envestnet Asset Management Inc. Decreases Holdings in Hasbro, Inc. (NASDAQ:HAS)
Envestnet Asset Management Inc. decreased its holdings in Hasbro, Inc. (NASDAQ:HAS – Free Report) by 12.9% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 446,717 shares of the company’s stock after selling 66,254 shares during the period. Envestnet Asset Management Inc.’s holdings in Hasbro were […] - 2025-04-14 08:27:10
Analysts See 21% Gains Ahead For DFLV
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-04 11:48:29
Hasbro, Inc. (NASDAQ:HAS) Shares Sold by Corebridge Financial Inc.
Corebridge Financial Inc. trimmed its position in Hasbro, Inc. (NASDAQ:HAS – Free Report) by 4.5% in the fourth quarter, HoldingsChannel.com reports. The firm owned 32,501 shares of the company’s stock after selling 1,524 shares during the quarter. Corebridge Financial Inc.’s holdings in Hasbro were worth $1,817,000 at the end of the most recent reporting period. […] - 2025-04-03 10:08:59
How Is Hasbro’s Stock Performance Compared to Other Consumer Discretionary Stocks?
Hasbro has outpaced its consumer discretionary peers over the past year, and Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-04-02 13:42:12
Mitsubishi UFJ Trust & Banking Corp Buys 37,901 Shares of Hasbro, Inc. (NASDAQ:HAS)
Mitsubishi UFJ Trust & Banking Corp lifted its position in shares of Hasbro, Inc. (NASDAQ:HAS – Free Report) by 132.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 66,600 shares of the company’s stock after purchasing an additional […] - 2025-04-01 07:58:54
Hasbro, Inc. (NASDAQ:HAS) Shares Sold by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans reduced its holdings in Hasbro, Inc. (NASDAQ:HAS – Free Report) by 25.4% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 41,751 shares of the company’s stock after selling 14,232 shares during the period. Thrivent Financial for Lutherans’ holdings in Hasbro were worth $2,365,000 at the end of the most […] - 2025-03-28 09:12:55
Hasbro (NASDAQ:HAS) Stock Rating Upgraded by StockNews.com
StockNews.com upgraded shares of Hasbro (NASDAQ:HAS – Free Report) from a hold rating to a buy rating in a report published on Tuesday morning. Other equities analysts have also recently issued reports about the company. Morgan Stanley reiterated an “overweight” rating and issued a $84.00 price objective (down from $88.00) on shares of Hasbro in […] - 2025-03-26 06:38:42
Hasbro, Inc. (NASDAQ:HAS) Receives $80.22 Average Target Price from Brokerages
Hasbro, Inc. (NASDAQ:HAS – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the nine ratings firms that are currently covering the firm, MarketBeat reports. One equities research analyst has rated the stock with a hold recommendation and eight have given a buy recommendation to the company. The average 12 month […] - 2025-03-21 05:51:03
Zurcher Kantonalbank Zurich Cantonalbank Has $1.82 Million Holdings in Hasbro, Inc. (NASDAQ:HAS)
Zurcher Kantonalbank Zurich Cantonalbank lifted its position in shares of Hasbro, Inc. (NASDAQ:HAS – Free Report) by 16.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 32,479 shares of the company’s stock after purchasing an additional 4,653 shares during the quarter. Zurcher Kantonalbank […] - 2025-03-18 09:21:02
Atria Investments Inc Sells 1,620 Shares of Hasbro, Inc. (NASDAQ:HAS)
Atria Investments Inc lowered its stake in shares of Hasbro, Inc. (NASDAQ:HAS – Free Report) by 23.8% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 5,186 shares of the company’s stock after selling 1,620 shares during the period. Atria Investments Inc’s holdings in Hasbro were worth $290,000 […] - 2025-03-18 07:44:51
M&T Bank Corp Acquires 557 Shares of Hasbro, Inc. (NASDAQ:HAS)
M&T Bank Corp grew its holdings in Hasbro, Inc. (NASDAQ:HAS – Free Report) by 5.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 9,992 shares of the company’s stock after acquiring an additional 557 shares during the period. M&T Bank Corp’s holdings […] - 2025-03-13 07:46:57
Hasbro, Inc. (NASDAQ:HAS) Stock Holdings Lifted by Jones Financial Companies Lllp
Jones Financial Companies Lllp boosted its holdings in shares of Hasbro, Inc. (NASDAQ:HAS – Free Report) by 32.4% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 9,911 shares of the company’s stock after buying an additional 2,426 shares during the quarter. Jones Financial […] - 2025-03-11 08:14:56
New York State Common Retirement Fund Has $4.76 Million Stock Holdings in Hasbro, Inc. (NASDAQ:HAS)
New York State Common Retirement Fund trimmed its stake in shares of Hasbro, Inc. (NASDAQ:HAS – Free Report) by 3.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 85,212 shares of the company’s stock after selling 3,500 shares during the quarter. New York […] - 2025-02-28 09:05:01
Joe Hurd Acquires 2,857 Shares of Hays plc (LON:HAS) Stock
Hays plc (LON:HAS – Get Free Report) insider Joe Hurd purchased 2,857 shares of the business’s stock in a transaction dated Monday, February 24th. The stock was bought at an average cost of GBX 70 ($0.89) per share, with a total value of £1,999.90 ($2,536.33). Hays Stock Performance LON HAS opened at GBX 72.15 ($0.92) […] - 2025-02-27 06:14:51

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) HAS holdings

DateNumber of HAS Shares HeldBase Market Value of HAS SharesLocal Market Value of HAS SharesChange in HAS Shares HeldChange in HAS Base ValueCurrent Price per HAS Share HeldPrevious Price per HAS Share Held
2025-05-07 (Wednesday)166,668USD 10,238,415USD 10,238,415
2025-05-06 (Tuesday)166,828HAS holding increased by 48USD 10,163,162HAS holding decreased by -42106USD 10,163,16248USD -42,106 USD 60.92 USD 61.19
2025-05-05 (Monday)166,780USD 10,205,268HAS holding decreased by -93397USD 10,205,2680USD -93,397 USD 61.19 USD 61.75
2025-05-02 (Friday)166,780USD 10,298,665HAS holding increased by 173451USD 10,298,6650USD 173,451 USD 61.75 USD 60.71
2025-05-01 (Thursday)166,780HAS holding increased by 3040USD 10,125,214HAS holding decreased by -10292USD 10,125,2143,040USD -10,292 USD 60.71 USD 61.9
2025-04-30 (Wednesday)163,740HAS holding increased by 1680USD 10,135,506HAS holding increased by 157472USD 10,135,5061,680USD 157,472 USD 61.9 USD 61.57
2025-04-29 (Tuesday)162,060HAS holding decreased by -320USD 9,978,034HAS holding increased by 17645USD 9,978,034-320USD 17,645 USD 61.57 USD 61.34
2025-04-28 (Monday)162,380HAS holding decreased by -400USD 9,960,389HAS holding increased by 32437USD 9,960,389-400USD 32,437 USD 61.34 USD 60.99
2025-04-25 (Friday)162,780HAS holding increased by 162USD 9,927,952HAS holding increased by 110703USD 9,927,952162USD 110,703 USD 60.99 USD 60.37
2025-04-24 (Thursday)162,618HAS holding decreased by -81USD 9,817,249HAS holding increased by 1244639USD 9,817,249-81USD 1,244,639 USD 60.37 USD 52.69
2025-04-23 (Wednesday)162,699USD 8,572,610HAS holding increased by 95992USD 8,572,6100USD 95,992 USD 52.69 USD 52.1
2025-04-22 (Tuesday)162,699HAS holding decreased by -10854USD 8,476,618HAS holding decreased by -468304USD 8,476,618-10,854USD -468,304 USD 52.1 USD 51.54
2025-04-21 (Monday)173,553USD 8,944,922HAS holding decreased by -192643USD 8,944,9220USD -192,643 USD 51.54 USD 52.65
2025-04-18 (Friday)173,553USD 9,137,565USD 9,137,5650USD 0 USD 52.65 USD 52.65
2025-04-17 (Thursday)173,553HAS holding decreased by -4941USD 9,137,565HAS holding decreased by -122704USD 9,137,565-4,941USD -122,704 USD 52.65 USD 51.88
2025-04-16 (Wednesday)178,494HAS holding increased by 162USD 9,260,269HAS holding decreased by -100378USD 9,260,269162USD -100,378 USD 51.88 USD 52.49
2025-04-15 (Tuesday)178,332HAS holding increased by 162USD 9,360,647HAS holding decreased by -144723USD 9,360,647162USD -144,723 USD 52.49 USD 53.35
2025-04-14 (Monday)178,170USD 9,505,370HAS holding increased by 233403USD 9,505,3700USD 233,403 USD 53.35 USD 52.04
2025-04-11 (Friday)178,170USD 9,271,967HAS holding increased by 185297USD 9,271,9670USD 185,297 USD 52.04 USD 51
2025-04-10 (Thursday)178,170HAS holding decreased by -5103USD 9,086,670HAS holding decreased by -1026334USD 9,086,670-5,103USD -1,026,334 USD 51 USD 55.18
2025-04-09 (Wednesday)183,273HAS holding increased by 405USD 10,113,004HAS holding increased by 839768USD 10,113,004405USD 839,768 USD 55.18 USD 50.71
2025-04-08 (Tuesday)182,868HAS holding increased by 81USD 9,273,236HAS holding decreased by -445549USD 9,273,23681USD -445,549 USD 50.71 USD 53.17
2025-04-07 (Monday)182,787HAS holding increased by 1440USD 9,718,785HAS holding decreased by -66699USD 9,718,7851,440USD -66,699 USD 53.17 USD 53.96
2025-04-04 (Friday)181,347HAS holding increased by 880USD 9,785,484HAS holding decreased by -1527992USD 9,785,484880USD -1,527,992 USD 53.96 USD 62.69
2025-04-02 (Wednesday)180,467HAS holding increased by 560USD 11,313,476HAS holding increased by 134055USD 11,313,476560USD 134,055 USD 62.69 USD 62.14
2025-04-01 (Tuesday)179,907HAS holding increased by 6398USD 11,179,421HAS holding increased by 510353USD 11,179,4216,398USD 510,353 USD 62.14 USD 61.49
2025-03-31 (Monday)173,509HAS holding increased by 243USD 10,669,068HAS holding increased by 170881USD 10,669,068243USD 170,881 USD 61.49 USD 60.59
2025-03-28 (Friday)173,266USD 10,498,187HAS holding decreased by -136880USD 10,498,1870USD -136,880 USD 60.59 USD 61.38
2025-03-27 (Thursday)173,266USD 10,635,067HAS holding decreased by -19059USD 10,635,0670USD -19,059 USD 61.38 USD 61.49
2025-03-26 (Wednesday)173,266USD 10,654,126HAS holding increased by 77969USD 10,654,1260USD 77,969 USD 61.49 USD 61.04
2025-03-25 (Tuesday)173,266HAS holding increased by 81USD 10,576,157HAS holding decreased by -92039USD 10,576,15781USD -92,039 USD 61.04 USD 61.6
2025-03-24 (Monday)173,185USD 10,668,196HAS holding increased by 178381USD 10,668,1960USD 178,381 USD 61.6 USD 60.57
2025-03-21 (Friday)173,185USD 10,489,815HAS holding increased by 32905USD 10,489,8150USD 32,905 USD 60.57 USD 60.38
2025-03-20 (Thursday)173,185HAS holding increased by 162USD 10,456,910HAS holding decreased by -31744USD 10,456,910162USD -31,744 USD 60.38 USD 60.62
2025-03-19 (Wednesday)173,023USD 10,488,654HAS holding increased by 114195USD 10,488,6540USD 114,195 USD 60.62 USD 59.96
2025-03-18 (Tuesday)173,023HAS holding increased by 405USD 10,374,459HAS holding decreased by -20597USD 10,374,459405USD -20,597 USD 59.96 USD 60.22
2025-03-17 (Monday)172,618HAS holding increased by 51USD 10,395,056HAS holding increased by 77275USD 10,395,05651USD 77,275 USD 60.22 USD 59.79
2025-03-14 (Friday)172,567HAS holding decreased by -30USD 10,317,781HAS holding increased by 82779USD 10,317,781-30USD 82,779 USD 59.79 USD 59.3
2025-03-13 (Thursday)172,597HAS holding decreased by -5250USD 10,235,002HAS holding decreased by -766613USD 10,235,002-5,250USD -766,613 USD 59.3 USD 61.86
2025-03-12 (Wednesday)177,847HAS holding increased by 972USD 11,001,615HAS holding decreased by -132666USD 11,001,615972USD -132,666 USD 61.86 USD 62.95
2025-03-11 (Tuesday)176,875HAS holding increased by 972USD 11,134,281HAS holding decreased by -111198USD 11,134,281972USD -111,198 USD 62.95 USD 63.93
2025-03-10 (Monday)175,903USD 11,245,479HAS holding decreased by -73879USD 11,245,4790USD -73,879 USD 63.93 USD 64.35
2025-03-07 (Friday)175,903HAS holding increased by 324USD 11,319,358HAS holding increased by 168336USD 11,319,358324USD 168,336 USD 64.35 USD 63.51
2025-03-06 (Thursday)175,579HAS holding increased by 1134USD 11,151,022HAS holding increased by 154009USD 11,151,0221,134USD 154,009 USD 63.51 USD 63.04
2025-03-05 (Wednesday)174,445HAS holding increased by 6156USD 10,997,013HAS holding increased by 595070USD 10,997,0136,156USD 595,070 USD 63.04 USD 61.81
2025-03-04 (Tuesday)168,289HAS holding increased by 324USD 10,401,943HAS holding decreased by -295748USD 10,401,943324USD -295,748 USD 61.81 USD 63.69
2025-03-03 (Monday)167,965HAS holding increased by 405USD 10,697,691HAS holding decreased by -212141USD 10,697,691405USD -212,141 USD 63.69 USD 65.11
2025-02-28 (Friday)167,560HAS holding increased by 810USD 10,909,832HAS holding decreased by -97336USD 10,909,832810USD -97,336 USD 65.11 USD 66.01
2025-02-27 (Thursday)166,750HAS holding increased by 729USD 11,007,168HAS holding decreased by -285580USD 11,007,168729USD -285,580 USD 66.01 USD 68.02
2025-02-26 (Wednesday)166,021HAS holding decreased by -420USD 11,292,748HAS holding decreased by -116783USD 11,292,748-420USD -116,783 USD 68.02 USD 68.55
2025-02-25 (Tuesday)166,441HAS holding decreased by -81USD 11,409,531HAS holding increased by 244231USD 11,409,531-81USD 244,231 USD 68.55 USD 67.05
2025-02-24 (Monday)166,522HAS holding increased by 81USD 11,165,300HAS holding decreased by -79454USD 11,165,30081USD -79,454 USD 67.05 USD 67.56
2025-02-21 (Friday)166,441USD 11,244,754HAS holding decreased by -249661USD 11,244,7540USD -249,661 USD 67.56 USD 69.06
2025-02-20 (Thursday)166,441HAS holding decreased by -1053USD 11,494,415HAS holding increased by 1253832USD 11,494,415-1,053USD 1,253,832 USD 69.06 USD 61.14
2025-02-19 (Wednesday)167,494HAS holding increased by 324USD 10,240,583HAS holding increased by 1420USD 10,240,583324USD 1,420 USD 61.14 USD 61.25
2025-02-18 (Tuesday)167,170HAS holding increased by 330USD 10,239,163HAS holding increased by 91954USD 10,239,163330USD 91,954 USD 61.25 USD 60.82
2025-02-17 (Monday)166,840USD 10,147,209USD 10,147,2090USD 0 USD 60.82 USD 60.82
2025-02-14 (Friday)166,840USD 10,147,209HAS holding increased by 95099USD 10,147,2090USD 95,099 USD 60.82 USD 60.25
2025-02-13 (Thursday)166,840HAS holding increased by 9234USD 10,052,110HAS holding increased by 639880USD 10,052,1109,234USD 639,880 USD 60.25 USD 59.72
2025-02-12 (Wednesday)157,606HAS holding increased by 2754USD 9,412,230HAS holding increased by 107173USD 9,412,2302,754USD 107,173 USD 59.72 USD 60.09
2025-02-11 (Tuesday)154,852HAS holding increased by 2268USD 9,305,057HAS holding increased by 240042USD 9,305,0572,268USD 240,042 USD 60.09 USD 59.41
2025-02-10 (Monday)152,584USD 9,065,015HAS holding increased by 54930USD 9,065,0150USD 54,930 USD 59.41 USD 59.05
2025-02-07 (Friday)152,584HAS holding increased by 243USD 9,010,085HAS holding decreased by -77056USD 9,010,085243USD -77,056 USD 59.05 USD 59.65
2025-02-06 (Thursday)152,341HAS holding increased by 3240USD 9,087,141HAS holding increased by 305092USD 9,087,1413,240USD 305,092 USD 59.65 USD 58.9
2025-02-05 (Wednesday)149,101HAS holding increased by 1620USD 8,782,049HAS holding increased by 353510USD 8,782,0491,620USD 353,510 USD 58.9 USD 57.15
2025-02-04 (Tuesday)147,481HAS holding increased by 1215USD 8,428,539HAS holding increased by 144033USD 8,428,5391,215USD 144,033 USD 57.15 USD 56.64
2025-02-03 (Monday)146,266HAS holding decreased by -7047USD 8,284,506HAS holding decreased by -583118USD 8,284,506-7,047USD -583,118 USD 56.64 USD 57.84
2025-01-31 (Friday)153,313HAS holding increased by 648USD 8,867,624HAS holding decreased by -225103USD 8,867,624648USD -225,103 USD 57.84 USD 59.56
2025-01-30 (Thursday)152,665HAS holding increased by 81USD 9,092,727HAS holding increased by 158934USD 9,092,72781USD 158,934 USD 59.56 USD 58.55
2025-01-29 (Wednesday)152,584HAS holding increased by 1377USD 8,933,793HAS holding increased by 119937USD 8,933,7931,377USD 119,937 USD 58.55 USD 58.29
2025-01-28 (Tuesday)151,207HAS holding increased by 486USD 8,813,856HAS holding decreased by -37988USD 8,813,856486USD -37,988 USD 58.29 USD 58.73
2025-01-27 (Monday)150,721HAS holding increased by 486USD 8,851,844HAS holding increased by 225350USD 8,851,844486USD 225,350 USD 58.73 USD 57.42
2025-01-24 (Friday)150,235HAS holding increased by 486USD 8,626,494HAS holding increased by 9937USD 8,626,494486USD 9,937 USD 57.42 USD 57.54
2025-01-23 (Thursday)149,749HAS holding increased by 1377USD 8,616,557HAS holding increased by 122260USD 8,616,5571,377USD 122,260 USD 57.54 USD 57.25
2025-01-22 (Wednesday)148,372HAS holding increased by 810USD 8,494,297HAS holding decreased by -53970USD 8,494,297810USD -53,970 USD 57.25 USD 57.93
2025-01-21 (Tuesday)147,562HAS holding increased by 4779USD 8,548,267HAS holding increased by 361090USD 8,548,2674,779USD 361,090 USD 57.93 USD 57.34
2025-01-20 (Monday)142,783USD 8,187,177USD 8,187,1770USD 0 USD 57.34 USD 57.34
2025-01-17 (Friday)142,783HAS holding increased by 972USD 8,187,177HAS holding decreased by -990USD 8,187,177972USD -990 USD 57.34 USD 57.74
2025-01-16 (Thursday)141,811USD 8,188,167HAS holding increased by 224061USD 8,188,1670USD 224,061 USD 57.74 USD 56.16
2025-01-15 (Wednesday)141,811HAS holding increased by 486USD 7,964,106HAS holding decreased by -37716USD 7,964,106486USD -37,716 USD 56.16 USD 56.62
2025-01-14 (Tuesday)141,325USD 8,001,822HAS holding decreased by -110233USD 8,001,8220USD -110,233 USD 56.62 USD 57.4
2025-01-13 (Monday)141,325HAS holding increased by 1377USD 8,112,055HAS holding increased by 129421USD 8,112,0551,377USD 129,421 USD 57.4 USD 57.04
2025-01-10 (Friday)139,948HAS holding increased by 1053USD 7,982,634HAS holding increased by 50341USD 7,982,6341,053USD 50,341 USD 57.04 USD 57.11
2025-01-09 (Thursday)138,895USD 7,932,293USD 7,932,2930USD 0 USD 57.11 USD 57.11
2025-01-08 (Wednesday)138,895USD 7,932,293USD 7,932,2930USD 0 USD 57.11 USD 57.11
2025-01-02 (Thursday)138,571USD 7,819,562HAS holding increased by 72057USD 7,819,5620USD 72,057 USD 56.43 USD 55.91
2024-12-31 (Tuesday)138,571HAS holding increased by 243USD 7,747,505HAS holding increased by 41252USD 7,747,505243USD 41,252 USD 55.91 USD 55.71
2024-12-30 (Monday)138,328HAS holding increased by 324USD 7,706,253HAS holding decreased by -118574USD 7,706,253324USD -118,574 USD 55.71 USD 56.7
2024-12-27 (Friday)138,004HAS holding increased by 1567USD 7,824,827HAS holding increased by 47918USD 7,824,8271,567USD 47,918 USD 56.7 USD 57
2024-12-26 (Thursday)136,437USD 7,776,909HAS holding decreased by -20466USD 7,776,9090USD -20,466 USD 57 USD 57.15
2024-12-24 (Tuesday)136,437USD 7,797,375HAS holding increased by 50482USD 7,797,3750USD 50,482 USD 57.15 USD 56.78
2024-12-23 (Monday)136,437HAS holding increased by 486USD 7,746,893HAS holding decreased by -81166USD 7,746,893486USD -81,166 USD 56.78 USD 57.58
2024-12-20 (Friday)135,951HAS holding increased by 14897USD 7,828,059HAS holding increased by 987297USD 7,828,05914,897USD 987,297 USD 57.58 USD 56.51
2024-12-19 (Thursday)121,054HAS holding increased by 876USD 6,840,762HAS holding decreased by -142782USD 6,840,762876USD -142,782 USD 56.51 USD 58.11
2024-12-18 (Wednesday)120,178USD 6,983,544HAS holding decreased by -245163USD 6,983,5440USD -245,163 USD 58.11 USD 60.15
2024-12-17 (Tuesday)120,178HAS holding increased by 661USD 7,228,707HAS holding decreased by -40317USD 7,228,707661USD -40,317 USD 60.15 USD 60.82
2024-12-16 (Monday)119,517HAS holding increased by 219USD 7,269,024HAS holding decreased by -98820USD 7,269,024219USD -98,820 USD 60.82 USD 61.76
2024-12-13 (Friday)119,298HAS holding increased by 365USD 7,367,844HAS holding decreased by -289063USD 7,367,844365USD -289,063 USD 61.76 USD 64.38
2024-12-11 (Wednesday)118,933HAS holding increased by 219USD 7,656,907HAS holding decreased by -102240USD 7,656,907219USD -102,240 USD 64.38 USD 65.36
2024-12-10 (Tuesday)118,714HAS holding increased by 146USD 7,759,147HAS holding increased by 54598USD 7,759,147146USD 54,598 USD 65.36 USD 64.98
2024-12-09 (Monday)118,568HAS holding increased by 146USD 7,704,549HAS holding decreased by -108935USD 7,704,549146USD -108,935 USD 64.98 USD 65.98
2024-12-06 (Friday)118,422USD 7,813,484HAS holding decreased by -132632USD 7,813,4840USD -132,632 USD 65.98 USD 67.1
2024-12-05 (Thursday)118,422HAS holding decreased by -438USD 7,946,116HAS holding decreased by -48408USD 7,946,116-438USD -48,408 USD 67.1 USD 67.26
2024-12-04 (Wednesday)118,860HAS holding increased by 74USD 7,994,524HAS holding increased by 235422USD 7,994,52474USD 235,422 USD 67.26 USD 65.32
2024-12-03 (Tuesday)118,786USD 7,759,102HAS holding increased by 70084USD 7,759,1020USD 70,084 USD 65.32 USD 64.73
2024-12-02 (Monday)118,786HAS holding increased by 292USD 7,689,018HAS holding decreased by -30866USD 7,689,018292USD -30,866 USD 64.73 USD 65.15
2024-11-29 (Friday)118,494HAS holding increased by 1296USD 7,719,884HAS holding increased by 232104USD 7,719,8841,296USD 232,104 USD 65.15 USD 63.89
2024-11-28 (Thursday)117,198USD 7,487,780USD 7,487,7800USD 0 USD 63.89 USD 63.89
2024-11-27 (Wednesday)117,198HAS holding increased by 288USD 7,487,780HAS holding increased by 5540USD 7,487,780288USD 5,540 USD 63.89 USD 64
2024-11-26 (Tuesday)116,910HAS holding increased by 720USD 7,482,240HAS holding increased by 5413USD 7,482,240720USD 5,413 USD 64 USD 64.35
2024-11-25 (Monday)116,190HAS holding increased by 8928USD 7,476,827HAS holding increased by 770807USD 7,476,8278,928USD 770,807 USD 64.35 USD 62.52
2024-11-22 (Friday)107,262HAS holding increased by 216USD 6,706,020HAS holding increased by 78802USD 6,706,020216USD 78,802 USD 62.52 USD 61.91
2024-11-21 (Thursday)107,046HAS holding increased by 216USD 6,627,218HAS holding increased by 19782USD 6,627,218216USD 19,782 USD 61.91 USD 61.85
2024-11-20 (Wednesday)106,830HAS holding increased by 936USD 6,607,436HAS holding increased by 67423USD 6,607,436936USD 67,423 USD 61.85 USD 61.76
2024-11-19 (Tuesday)105,894HAS holding decreased by -936USD 6,540,013HAS holding decreased by -50330USD 6,540,013-936USD -50,330 USD 61.76 USD 61.69
2024-11-18 (Monday)106,830HAS holding increased by 4320USD 6,590,343HAS holding increased by 89159USD 6,590,3434,320USD 89,159 USD 61.69 USD 63.42
2024-11-12 (Tuesday)102,510HAS holding increased by 864USD 6,501,184HAS holding decreased by -19407USD 6,501,184864USD -19,407 USD 63.42 USD 64.15
2024-11-11 (Monday)101,646HAS holding increased by 216USD 6,520,591HAS holding decreased by -9472USD 6,520,591216USD -9,472 USD 64.15 USD 64.38
2024-11-08 (Friday)101,430HAS holding increased by 868USD 6,530,063HAS holding increased by 80016USD 6,530,063868USD 80,016 USD 64.38 USD 64.14
2024-11-07 (Thursday)100,562HAS holding increased by 1464USD 6,450,047HAS holding increased by 158315USD 6,450,0471,464USD 158,315 USD 64.14 USD 63.49
2024-11-06 (Wednesday)99,098HAS holding increased by 648USD 6,291,732HAS holding decreased by -300480USD 6,291,732648USD -300,480 USD 63.49 USD 66.96
2024-11-05 (Tuesday)98,450HAS holding increased by 144USD 6,592,212HAS holding increased by 98118USD 6,592,212144USD 98,118 USD 66.96 USD 66.06
2024-11-04 (Monday)98,306HAS holding increased by 745USD 6,494,094HAS holding increased by 72629USD 6,494,094745USD 72,629 USD 66.06 USD 65.82
2024-11-01 (Friday)97,561HAS holding increased by 360USD 6,421,465HAS holding increased by 42163USD 6,421,465360USD 42,163 USD 65.82 USD 65.63
2024-10-31 (Thursday)97,201USD 6,379,302HAS holding decreased by -99145USD 6,379,3020USD -99,145 USD 65.63 USD 66.65
2024-10-30 (Wednesday)97,201HAS holding increased by 216USD 6,478,447HAS holding increased by 113806USD 6,478,447216USD 113,806 USD 66.65 USD 65.625
2024-10-29 (Tuesday)96,985HAS holding increased by 1368USD 6,364,641HAS holding increased by 73042USD 6,364,6411,368USD 73,042 USD 65.625 USD 65.8
2024-10-28 (Monday)95,617USD 6,291,599HAS holding decreased by -59282USD 6,291,5990USD -59,282 USD 65.8 USD 66.42
2024-10-25 (Friday)95,617HAS holding increased by 288USD 6,350,881HAS holding increased by 49634USD 6,350,881288USD 49,634 USD 66.42 USD 66.1
2024-10-24 (Thursday)95,329HAS holding increased by 216USD 6,301,247HAS holding decreased by -388050USD 6,301,247216USD -388,050 USD 66.1 USD 70.33
2024-10-23 (Wednesday)95,113USD 6,689,297HAS holding decreased by -67531USD 6,689,2970USD -67,531 USD 70.33 USD 71.04
2024-10-22 (Tuesday)95,113HAS holding increased by 432USD 6,756,828HAS holding decreased by -54523USD 6,756,828432USD -54,523 USD 71.04 USD 71.94
2024-10-21 (Monday)94,681HAS holding increased by 360USD 6,811,351HAS holding decreased by -68423USD 6,811,351360USD -68,423 USD 71.94 USD 72.94
2024-10-18 (Friday)94,321USD 6,879,774USD 6,879,774
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of HAS by Blackrock for IE0003WV2ME7

Show aggregate share trades of HAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY48 60.920* 60.78
2025-05-01BUY3,040 60.710* 60.76
2025-04-30BUY1,680 61.900* 60.76
2025-04-29SELL-320 61.570* 60.75 Profit of 19,440 on sale
2025-04-28SELL-400 61.340* 60.74 Profit of 24,298 on sale
2025-04-25BUY162 60.990* 60.74
2025-04-24SELL-81 60.370* 60.75 Profit of 4,920 on sale
2025-04-22SELL-10,854 52.100* 60.88 Profit of 660,831 on sale
2025-04-17SELL-4,941 52.650* 61.10 Profit of 301,907 on sale
2025-04-16BUY162 51.880* 61.18
2025-04-15BUY162 52.490* 61.26
2025-04-10SELL-5,103 51.000* 61.50 Profit of 313,827 on sale
2025-04-09BUY405 55.180* 61.55
2025-04-08BUY81 50.710* 61.65
2025-04-07BUY1,440 53.170* 61.73
2025-04-04BUY880 53.960* 61.80
2025-04-02BUY560 62.690* 61.79
2025-04-01BUY6,398 62.140* 61.79
2025-03-31BUY243 61.490* 61.79
2025-03-25BUY81 61.040* 61.82
2025-03-20BUY162 60.380* 61.85
2025-03-18BUY405 59.960* 61.88
2025-03-17BUY51 60.220* 61.90
2025-03-14SELL-30 59.790* 61.92 Profit of 1,858 on sale
2025-03-13SELL-5,250 59.300* 61.95 Profit of 325,223 on sale
2025-03-12BUY972 61.860* 61.95
2025-03-11BUY972 62.950* 61.94
2025-03-07BUY324 64.350* 61.89
2025-03-06BUY1,134 63.510* 61.87
2025-03-05BUY6,156 63.040* 61.86
2025-03-04BUY324 61.810* 61.86
2025-03-03BUY405 63.690* 61.84
2025-02-28BUY810 65.110* 61.80
2025-02-27BUY729 66.010* 61.75
2025-02-26SELL-420 68.020* 61.67 Profit of 25,902 on sale
2025-02-25SELL-81 68.550* 61.59 Profit of 4,989 on sale
2025-02-24BUY81 67.050* 61.52
2025-02-20SELL-1,053 69.060* 61.35 Profit of 64,600 on sale
2025-02-19BUY324 61.140* 61.35
2025-02-18BUY330 61.250* 61.35
2025-02-13BUY9,234 60.250* 61.38
2025-02-12BUY2,754 59.720* 61.40
2025-02-11BUY2,268 60.090* 61.42
2025-02-07BUY243 59.050* 61.49
2025-02-06BUY3,240 59.650* 61.51
2025-02-05BUY1,620 58.900* 61.55
2025-02-04BUY1,215 57.150* 61.62
2025-02-03SELL-7,047 56.640* 61.69 Profit of 434,742 on sale
2025-01-31BUY648 57.840* 61.75
2025-01-30BUY81 59.560* 61.79
2025-01-29BUY1,377 58.550* 61.84
2025-01-28BUY486 58.290* 61.89
2025-01-27BUY486 58.730* 61.95
2025-01-24BUY486 57.420* 62.02
2025-01-23BUY1,377 57.540* 62.10
2025-01-22BUY810 57.250* 62.18
2025-01-21BUY4,779 57.930* 62.26
2025-01-17BUY972 57.340* 62.43
2025-01-15BUY486 56.160* 62.64
2025-01-13BUY1,377 57.400* 62.86
2025-01-10BUY1,053 57.040* 62.98
2024-12-31BUY243 55.910* 63.53
2024-12-30BUY324 55.710* 63.70
2024-12-27BUY1,567 56.700* 63.86
2024-12-23BUY486 56.780* 64.37
2024-12-20BUY14,897 57.580* 64.54
2024-12-19BUY876 56.510* 64.74
2024-12-17BUY661 60.150* 65.04
2024-12-16BUY219 60.820* 65.16
2024-12-13BUY365 61.760* 65.26
2024-12-11BUY219 64.380* 65.29
2024-12-10BUY146 65.360* 65.28
2024-12-09BUY146 64.980* 65.29
2024-12-05SELL-438 67.100* 65.21 Profit of 28,562 on sale
2024-12-04BUY74 67.260* 65.14
2024-12-02BUY292 64.730* 65.15
2024-11-29BUY1,296 65.150* 65.15
2024-11-27BUY288 63.890* 65.25
2024-11-26BUY720 64.000* 65.31
2024-11-25BUY8,928 64.350* 65.35
2024-11-22BUY216 62.520* 65.48
2024-11-21BUY216 61.910* 65.66
2024-11-20BUY936 61.850* 65.86
2024-11-19SELL-936 61.760* 66.09 Profit of 61,862 on sale
2024-11-18BUY4,320 61.690* 66.35
2024-11-12BUY864 63.420* 66.53
2024-11-11BUY216 64.150* 66.69
2024-11-08BUY868 64.380* 66.86
2024-11-07BUY1,464 64.140* 67.07
2024-11-06BUY648 63.490* 67.36
2024-11-05BUY144 66.960* 67.40
2024-11-04BUY745 66.060* 67.54
2024-11-01BUY360 65.820* 67.73
2024-10-30BUY216 66.650* 68.18
2024-10-29BUY1,368 65.625* 68.60
2024-10-25BUY288 66.420* 69.85
2024-10-24BUY216 66.100* 71.10
2024-10-22BUY432 71.040* 71.94
2024-10-21BUY360 71.940* 0.00
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 HAS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08236,249771,183,11720.0%
2025-05-07116,9630588,37519.9%
2025-05-06139,0600633,03622.0%
2025-05-05184,8280611,38030.2%
2025-05-02439,179107911,86948.2%
2025-05-01278,3165537,44651.8%
2025-04-30425,4090696,96761.0%
2025-04-29422,1630733,49357.6%
2025-04-28439,3302001,007,50843.6%
2025-04-25952,1693061,434,00066.4%
2025-04-241,050,4112,8892,679,22339.2%
2025-04-23473,1715,2041,700,20027.8%
2025-04-22283,040482693,37540.8%
2025-04-21247,102296823,26530.0%
2025-04-17199,4001,411504,23539.5%
2025-04-16253,609529569,95344.5%
2025-04-15344,508320618,82655.7%
2025-04-14197,9411,295600,14433.0%
2025-04-11236,0250715,90133.0%
2025-04-10277,3192381,061,17626.1%
2025-04-09562,5926021,260,09544.6%
2025-04-08639,8737,0311,199,32453.4%
2025-04-07718,5001,0611,342,70653.5%
2025-04-04390,39710,607994,85639.2%
2025-04-03643,24724,9181,585,31640.6%
2025-04-0290,7520312,47429.0%
2025-04-01127,8960450,95328.4%
2025-03-31186,18011527,80235.3%
2025-03-28105,9262303,43434.9%
2025-03-27104,7384269,05538.9%
2025-03-26169,6824438,24838.7%
2025-03-25164,07692463,08835.4%
2025-03-24178,5370477,31037.4%
2025-03-21221,5760432,87751.2%
2025-03-20364,144411944,43438.6%
2025-03-19216,214604525,48741.1%
2025-03-18171,52528587,80129.2%
2025-03-17205,949858631,65232.6%
2025-03-14258,314353796,61532.4%
2025-03-13389,9171,932854,37045.6%
2025-03-12488,04984789,31461.8%
2025-03-11361,80657889,07040.7%
2025-03-10296,9263,309599,13449.6%
2025-03-07362,36401,061,12234.1%
2025-03-06260,2720469,33155.5%

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.