Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

Holdings detail for HAS

Stock Name	Hays plc
Ticker	HAS(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0004161021
LEI	213800QC8AWD4BO8TH08

Show aggregate HAS holdings

News associated with HAS

Monness Crespi & Hardt Issues Positive Forecast for Hasbro (NASDAQ:HAS) Stock Price: Hasbro (NASDAQ:HAS – Get Free Report) had its target price increased by research analysts at Monness Crespi & Hardt from $80.00 to $90.00 in a report issued on Wednesday,MarketScreener reports. Monness Crespi & Hardt’s price objective would indicate a potential upside of 20.19% from the company’s previous close. Other equities analysts have also recently issued […] - 2025-09-19 02:36:47
Analysts Set Hasbro, Inc. (NASDAQ:HAS) PT at $86.42: Hasbro, Inc. (NASDAQ:HAS – Get Free Report) has been given an average rating of “Moderate Buy” by the twelve ratings firms that are currently covering the stock, MarketBeat reports. One analyst has rated the stock with a hold recommendation and eleven have assigned a buy recommendation to the company. The average 12 month target price […] - 2025-09-12 04:44:45
Buy 5 High-Flying Growth Stocks to Maximize Your Returns in September: Amphenol, AppLovin, Hasbro, Micron and Robinhood are five high-growth stocks set to shine in September. - 2025-09-05 10:33:00
Buy 5 Consumer Discretionary Stocks on September Interest Rate Cut Hope: NFLX, DIS, CCL, RL and HAS shine as Fed rate cut hopes boost consumer discretionary stocks. - 2025-08-27 08:41:00
Hasbro (NASDAQ:HAS) CEO Christian Cocks Sells 27,800 Shares: Hasbro, Inc. (NASDAQ:HAS – Get Free Report) CEO Christian Cocks sold 27,800 shares of the firm’s stock in a transaction dated Thursday, August 21st. The stock was sold at an average price of $78.92, for a total value of $2,193,976.00. Following the completion of the transaction, the chief executive officer directly owned 249,861 shares in […] - 2025-08-25 06:10:48
Hays (LON:HAS) Given New GBX 95 Price Target at Royal Bank Of Canada: Hays (LON:HAS – Free Report) had its target price trimmed by Royal Bank Of Canada from GBX 100 to GBX 95 in a research report sent to investors on Friday, Marketbeat.com reports. The brokerage currently has an outperform rating on the stock. Separately, UBS Group reiterated a “neutral” rating and issued a GBX 70 price […] - 2025-08-25 02:12:55
Maryland State Retirement & Pension System Sells 1,445 Shares of Hasbro, Inc. (NASDAQ:HAS): Maryland State Retirement & Pension System lessened its position in Hasbro, Inc. (NASDAQ:HAS – Free Report) by 18.2% during the 1st quarter, HoldingsChannel.com reports. The fund owned 6,499 shares of the company’s stock after selling 1,445 shares during the period. Maryland State Retirement & Pension System’s holdings in Hasbro were worth $400,000 as of its […] - 2025-08-17 05:15:02
Hasbro (NASDAQ:HAS) Hits New 12-Month High Following Analyst Upgrade: Hasbro, Inc. (NASDAQ:HAS – Get Free Report)’s stock price reached a new 52-week high during trading on Wednesday after UBS Group raised their price target on the stock from $82.00 to $88.00. UBS Group currently has a buy rating on the stock. Hasbro traded as high as $79.29 and last traded at $78.89, with a […] - 2025-08-15 02:34:49
5 Discretionary Stocks to Boost Your Portfolio on Rising Rate Cut Hopes: Rate cut optimism is fueling U.S. markets, with DIS, CCL, HAS, NFLX and RL set for potential gains in consumer discretionary. - 2025-08-14 09:20:00
Choreo LLC Has $905,000 Stock Holdings in Hasbro, Inc. (NASDAQ:HAS): Choreo LLC lessened its position in Hasbro, Inc. (NASDAQ:HAS – Free Report) by 31.9% during the first quarter, Holdings Channel reports. The institutional investor owned 14,717 shares of the company’s stock after selling 6,885 shares during the quarter. Choreo LLC’s holdings in Hasbro were worth $905,000 as of its most recent SEC filing. Other hedge […] - 2025-07-27 10:18:47
Hasbro Q2 25 Earnings Conference Call At 8:30 AM ET: (RTTNews) - Hasbro Inc. (HAS) will host a conference call at 8:30 AM ET on July 23, 2025, to discuss Q2 25 earnings results. - 2025-07-23 08:30:30
Apollon Wealth Management LLC Lowers Stock Holdings in Hasbro, Inc. (NASDAQ:HAS): Apollon Wealth Management LLC lowered its holdings in shares of Hasbro, Inc. (NASDAQ:HAS – Free Report) by 17.9% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 5,469 shares of the company’s stock after selling 1,193 shares during the quarter. Apollon Wealth Management LLC’s […] - 2025-07-21 07:50:44
SBI Securities Co. Ltd. Purchases 269 Shares of Hasbro, Inc. (NASDAQ:HAS): SBI Securities Co. Ltd. increased its position in Hasbro, Inc. (NASDAQ:HAS – Free Report) by 130.0% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 476 shares of the company’s stock after purchasing an additional 269 shares during the period. […] - 2025-07-21 06:29:49
Hasbro, Inc. (NASDAQ:HAS) Shares Purchased by Cwm LLC: Cwm LLC raised its position in shares of Hasbro, Inc. (NASDAQ:HAS – Free Report) by 131.4% in the first quarter, HoldingsChannel.com reports. The firm owned 20,692 shares of the company’s stock after buying an additional 11,749 shares during the period. Cwm LLC’s holdings in Hasbro were worth $1,272,000 at the end of the most recent […] - 2025-07-21 05:50:50
New York State Common Retirement Fund Grows Position in Hasbro, Inc. (NASDAQ:HAS): New York State Common Retirement Fund boosted its stake in shares of Hasbro, Inc. (NASDAQ:HAS – Free Report) by 4.1% during the 1st quarter, Holdings Channel reports. The firm owned 88,712 shares of the company’s stock after acquiring an additional 3,500 shares during the quarter. New York State Common Retirement Fund’s holdings in Hasbro were […] - 2025-07-21 05:10:47
Edgestream Partners L.P. Invests $440,000 in Hasbro, Inc. (NASDAQ:HAS): Edgestream Partners L.P. bought a new stake in shares of Hasbro, Inc. (NASDAQ:HAS – Free Report) during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 7,158 shares of the company’s stock, valued at approximately $440,000. Several other institutional investors and hedge funds also recently […] - 2025-07-20 05:26:53
Arizona State Retirement System Cuts Stock Position in Hasbro, Inc. (NASDAQ:HAS): Arizona State Retirement System lowered its position in Hasbro, Inc. (NASDAQ:HAS – Free Report) by 1.2% during the first quarter, Holdings Channel reports. The institutional investor owned 37,982 shares of the company’s stock after selling 451 shares during the quarter. Arizona State Retirement System’s holdings in Hasbro were worth $2,336,000 as of its most recent […] - 2025-07-17 05:39:19
DekaBank Deutsche Girozentrale Sells 167 Shares of Hasbro, Inc. (NASDAQ:HAS): DekaBank Deutsche Girozentrale lessened its holdings in Hasbro, Inc. (NASDAQ:HAS – Free Report) by 0.5% during the 1st quarter, Holdings Channel.com reports. The firm owned 33,853 shares of the company’s stock after selling 167 shares during the period. DekaBank Deutsche Girozentrale’s holdings in Hasbro were worth $2,024,000 as of its most recent filing with the […] - 2025-07-14 05:34:51
Hasbro, Inc. (NASDAQ:HAS) Holdings Decreased by Bank of New York Mellon Corp: Bank of New York Mellon Corp decreased its holdings in shares of Hasbro, Inc. (NASDAQ:HAS – Free Report) by 0.2% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,482,744 shares of the company’s stock after selling 3,000 shares during the quarter. […] - 2025-07-11 05:40:49
Private Trust Co. NA Has $118,000 Stock Holdings in Hasbro, Inc. (NASDAQ:HAS): Private Trust Co. NA trimmed its position in Hasbro, Inc. (NASDAQ:HAS – Free Report) by 9.2% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,920 shares of the company’s stock after selling 195 shares during the quarter. Private […] - 2025-07-09 05:20:56
Cambridge Investment Research Advisors Inc. Buys 931 Shares of Hasbro, Inc. (NASDAQ:HAS): Cambridge Investment Research Advisors Inc. lifted its stake in shares of Hasbro, Inc. (NASDAQ:HAS – Free Report) by 7.9% in the first quarter, HoldingsChannel.com reports. The fund owned 12,772 shares of the company’s stock after acquiring an additional 931 shares during the quarter. Cambridge Investment Research Advisors Inc.’s holdings in Hasbro were worth $785,000 at […] - 2025-07-07 04:36:50
Illinois Municipal Retirement Fund Invests $758,000 in Hasbro, Inc. (NASDAQ:HAS): Illinois Municipal Retirement Fund acquired a new position in shares of Hasbro, Inc. (NASDAQ:HAS – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund acquired 12,321 shares of the company’s stock, valued at approximately $758,000. Several other institutional investors have also modified their […] - 2025-07-03 05:10:56
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 13:34:56
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 12:41:52
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 10:53:48
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 10:12:33
HAS Crosses Above Average Analyst Target: In recent trading, shares of Hasbro, Inc. (Symbol: HAS) have crossed above the average analyst 12-month target price of $76.36, changing hands for $76.99/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-07-02 10:01:30
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 07:41:17
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 06:47:51
Wealth Enhancement Advisory Services LLC Buys 6,225 Shares of Hasbro, Inc. (NASDAQ:HAS): Wealth Enhancement Advisory Services LLC raised its stake in shares of Hasbro, Inc. (NASDAQ:HAS – Free Report) by 60.0% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 16,597 shares of the company’s stock after purchasing an additional 6,225 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Hasbro were worth […] - 2025-07-02 04:22:54

iShares S&P 500 ESG UCITS ETF USD (Acc) HAS holdings

Date	Number of HAS Shares Held	Base Market Value of HAS Shares	Local Market Value of HAS Shares	Change in HAS Shares Held	Change in HAS Base Value	Current Price per HAS Share Held	Previous Price per HAS Share Held
2025-11-12 (Wednesday)	2,695	USD 213,255	USD 213,255
2025-11-11 (Tuesday)	2,695	USD 211,369	USD 211,369	0	USD 755	USD 78.4301	USD 78.1499
2025-11-10 (Monday)	2,695	USD 210,614	USD 210,614	0	USD 4,258	USD 78.1499	USD 76.5699
2025-11-07 (Friday)	2,695	USD 206,356	USD 206,356	36	USD 2,650	USD 76.5699	USD 76.61
2025-11-06 (Thursday)	2,659	USD 203,706	USD 203,706	0	USD -691	USD 76.61	USD 76.8699
2025-11-05 (Wednesday)	2,659	USD 204,397	USD 204,397	0	USD 2,366	USD 76.8699	USD 75.9801
2025-11-04 (Tuesday)	2,659	USD 202,031	USD 202,031	0	USD 346	USD 75.9801	USD 75.8499
2025-11-03 (Monday)	2,659	USD 201,685	USD 201,685	36	USD 1,524	USD 75.8499	USD 76.31
2025-10-31 (Friday)	2,623	USD 200,161	USD 200,161	0	USD -630	USD 76.31	USD 76.5501
2025-10-30 (Thursday)	2,623	USD 200,791	USD 200,791	0	USD -3,698	USD 76.5501	USD 77.96
2025-10-29 (Wednesday)	2,623	USD 204,489	USD 204,489	0	USD 52	USD 77.96	USD 77.9401
2025-10-28 (Tuesday)	2,623	USD 204,437	USD 204,437	0	USD -393	USD 77.9401	USD 78.09
2025-10-27 (Monday)	2,623	USD 204,830	USD 204,830	0	USD 3,646	USD 78.09	USD 76.7

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 IE000R9FA4A0

Show aggregate share trades of HAS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-07 BUY 36 77.180 76.090 76.199 GBX 2,743 66.61
2025-11-03 BUY 36 76.305 75.110 75.230 GBX 2,708 66.40
2025-10-17 SELL -24 74.810 74.900 74.891 GBX -1,797 65.80 Loss of -218 on sale
2025-10-15 BUY 24 74.130 74.390 74.364 GBX 1,785 65.71
2025-10-07 BUY 12 74.830 75.340 75.289 GBX 903 65.61
2025-09-24 BUY 84 75.230 75.430 75.410 GBX 6,334 65.21
2025-08-06 BUY 12 77.050 77.590 77.536 GBX 930 64.96
2025-07-31 BUY 72 75.160 75.820 75.754 GBX 5,454 64.77
2025-07-22 BUY 12 77.570 78.820 78.695 GBX 944 64.26
2025-07-14 SELL -12 75.790 76.330 76.276 GBX -915 63.78 Loss of -150 on sale
2025-07-02 BUY 12 78.220 78.270 78.265 GBX 939 63.04
2025-06-30 BUY 36 73.820 73.970 73.955 GBX 2,662 62.97
2025-06-27 BUY 60 73.130 73.460 73.427 GBX 4,406 62.90
2025-06-26 BUY 24 72.310 72.560 72.535 GBX 1,741 62.83
2025-06-18 SELL -12 67.930 68.520 68.461 GBX -822 62.52 Loss of -71 on sale
2025-06-17 SELL -60 67.500 69.530 69.327 GBX -4,160 62.48 Loss of -411 on sale
2025-06-13 BUY 84 67.810 69.450 69.286 GBX 5,820 62.38
2025-06-05 BUY 12 65.180 66.160 66.062 GBX 793 62.13
2025-05-30 BUY 72 66.710 67.200 67.151 GBX 4,835 62.01
2025-05-22 SELL -24 66.400 66.660 66.634 GBX -1,599 61.81 Loss of -116 on sale
2025-05-19 BUY 120 68.180 68.320 68.306 GBX 8,197 61.66
2025-05-16 BUY 12 67.210 67.260 67.255 GBX 807 61.61
2025-05-14 BUY 12 65.210 65.780 65.723 GBX 789 61.54
2025-05-01 SELL -12 60.710 62.060 61.925 GBX -743 61.47 Loss of -5 on sale
2025-04-23 BUY 36 52.690 55.340 55.075 GBX 1,983 61.57
2025-04-17 BUY 12 52.650 52.970 52.938 GBX 635 61.98
2025-04-11 BUY 12 52.040 52.170 52.157 GBX 626 62.41
2025-04-07 SELL -84 53.170 55.570 55.330 GBX -4,648 62.88 Profit of 634 on sale
2025-04-04 SELL -108 53.960 54.500 54.446 GBX -5,880 62.99 Profit of 923 on sale
2025-03-21 SELL -12 60.570 60.990 60.948 GBX -731 63.18 Profit of 27 on sale
2025-03-18 SELL -48 59.960 60.530 60.473 GBX -2,903 63.30 Profit of 136 on sale
2025-03-17 SELL -120 60.220 60.660 60.616 GBX -7,274 63.34 Profit of 327 on sale
2025-03-13 SELL -24 59.300 62.230 61.937 GBX -1,486 63.45 Profit of 36 on sale
2025-03-10 SELL -12 63.930 65.710 65.532 GBX -786 63.48 Loss of -25 on sale
2025-03-05 SELL -36 63.040 63.320 63.292 GBX -2,279 63.47 Profit of 6 on sale
2025-03-03 SELL -12 63.690 65.150 65.004 GBX -780 63.50 Loss of -18 on sale
2025-02-21 SELL -44 67.560 69.230 69.063 GBX -3,039 63.10 Loss of -262 on sale
2025-02-14 SELL -48 60.820 60.970 60.955 GBX -2,926 63.15 Profit of 105 on sale
2025-02-12 SELL -60 59.720 59.770 59.765 GBX -3,586 63.28 Profit of 211 on sale
2025-02-10 BUY 12 59.410 60.340 60.247 GBX 723 63.44
2025-02-05 BUY 168 58.900 60.070 59.953 GBX 10,072 63.74
2025-02-03 BUY 24 56.640 57.330 57.261 GBX 1,374 64.09
2025-01-31 BUY 108 57.840 59.560 59.388 GBX 6,414 64.25
2025-01-29 BUY 60 58.550 59.000 58.955 GBX 3,537 64.53
2025-01-28 BUY 11 58.290 59.240 59.145 GBX 651 64.70
2025-01-24 BUY 12 57.420 57.820 57.780 GBX 693 65.09
2024-12-09 BUY 11 64.980 66.720 66.546 GBX 732 65.33
2024-12-06 BUY 156 65.980 67.470 67.321 GBX 10,502 65.31
2024-12-03 BUY 48 65.320 65.460 65.446 GBX 3,141 65.17
2024-12-02 BUY 12 64.730 66.180 66.035 GBX 792 65.19
2024-11-29 BUY 12 65.150 66.290 66.176 GBX 794 65.19
2024-11-08 BUY 84 64.380 64.560 64.542 GBX 5,422 66.86
2024-10-31 BUY 12 65.630 66.670 66.566 GBX 799 67.99
2024-10-30 BUY 12 66.650 67.360 67.289 GBX 807 68.18
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
2025-11-07	BUY	36	77.180	76.090	76.199	GBX 2,743	66.61
2025-11-03	BUY	36	76.305	75.110	75.230	GBX 2,708	66.40
2025-10-17	SELL	-24	74.810	74.900	74.891	GBX -1,797	65.80 Loss of -218 on sale
2025-10-15	BUY	24	74.130	74.390	74.364	GBX 1,785	65.71
2025-10-07	BUY	12	74.830	75.340	75.289	GBX 903	65.61
2025-09-24	BUY	84	75.230	75.430	75.410	GBX 6,334	65.21
2025-08-06	BUY	12	77.050	77.590	77.536	GBX 930	64.96
2025-07-31	BUY	72	75.160	75.820	75.754	GBX 5,454	64.77
2025-07-22	BUY	12	77.570	78.820	78.695	GBX 944	64.26
2025-07-14	SELL	-12	75.790	76.330	76.276	GBX -915	63.78 Loss of -150 on sale
2025-07-02	BUY	12	78.220	78.270	78.265	GBX 939	63.04
2025-06-30	BUY	36	73.820	73.970	73.955	GBX 2,662	62.97
2025-06-27	BUY	60	73.130	73.460	73.427	GBX 4,406	62.90
2025-06-26	BUY	24	72.310	72.560	72.535	GBX 1,741	62.83
2025-06-18	SELL	-12	67.930	68.520	68.461	GBX -822	62.52 Loss of -71 on sale
2025-06-17	SELL	-60	67.500	69.530	69.327	GBX -4,160	62.48 Loss of -411 on sale
2025-06-13	BUY	84	67.810	69.450	69.286	GBX 5,820	62.38
2025-06-05	BUY	12	65.180	66.160	66.062	GBX 793	62.13
2025-05-30	BUY	72	66.710	67.200	67.151	GBX 4,835	62.01
2025-05-22	SELL	-24	66.400	66.660	66.634	GBX -1,599	61.81 Loss of -116 on sale
2025-05-19	BUY	120	68.180	68.320	68.306	GBX 8,197	61.66
2025-05-16	BUY	12	67.210	67.260	67.255	GBX 807	61.61
2025-05-14	BUY	12	65.210	65.780	65.723	GBX 789	61.54
2025-05-01	SELL	-12	60.710	62.060	61.925	GBX -743	61.47 Loss of -5 on sale
2025-04-23	BUY	36	52.690	55.340	55.075	GBX 1,983	61.57
2025-04-17	BUY	12	52.650	52.970	52.938	GBX 635	61.98
2025-04-11	BUY	12	52.040	52.170	52.157	GBX 626	62.41
2025-04-07	SELL	-84	53.170	55.570	55.330	GBX -4,648	62.88 Profit of 634 on sale
2025-04-04	SELL	-108	53.960	54.500	54.446	GBX -5,880	62.99 Profit of 923 on sale
2025-03-21	SELL	-12	60.570	60.990	60.948	GBX -731	63.18 Profit of 27 on sale
2025-03-18	SELL	-48	59.960	60.530	60.473	GBX -2,903	63.30 Profit of 136 on sale
2025-03-17	SELL	-120	60.220	60.660	60.616	GBX -7,274	63.34 Profit of 327 on sale
2025-03-13	SELL	-24	59.300	62.230	61.937	GBX -1,486	63.45 Profit of 36 on sale
2025-03-10	SELL	-12	63.930	65.710	65.532	GBX -786	63.48 Loss of -25 on sale
2025-03-05	SELL	-36	63.040	63.320	63.292	GBX -2,279	63.47 Profit of 6 on sale
2025-03-03	SELL	-12	63.690	65.150	65.004	GBX -780	63.50 Loss of -18 on sale
2025-02-21	SELL	-44	67.560	69.230	69.063	GBX -3,039	63.10 Loss of -262 on sale
2025-02-14	SELL	-48	60.820	60.970	60.955	GBX -2,926	63.15 Profit of 105 on sale
2025-02-12	SELL	-60	59.720	59.770	59.765	GBX -3,586	63.28 Profit of 211 on sale
2025-02-10	BUY	12	59.410	60.340	60.247	GBX 723	63.44
2025-02-05	BUY	168	58.900	60.070	59.953	GBX 10,072	63.74
2025-02-03	BUY	24	56.640	57.330	57.261	GBX 1,374	64.09
2025-01-31	BUY	108	57.840	59.560	59.388	GBX 6,414	64.25
2025-01-29	BUY	60	58.550	59.000	58.955	GBX 3,537	64.53
2025-01-28	BUY	11	58.290	59.240	59.145	GBX 651	64.70
2025-01-24	BUY	12	57.420	57.820	57.780	GBX 693	65.09
2024-12-09	BUY	11	64.980	66.720	66.546	GBX 732	65.33
2024-12-06	BUY	156	65.980	67.470	67.321	GBX 10,502	65.31
2024-12-03	BUY	48	65.320	65.460	65.446	GBX 3,141	65.17
2024-12-02	BUY	12	64.730	66.180	66.035	GBX 792	65.19
2024-11-29	BUY	12	65.150	66.290	66.176	GBX 794	65.19
2024-11-08	BUY	84	64.380	64.560	64.542	GBX 5,422	66.86
2024-10-31	BUY	12	65.630	66.670	66.566	GBX 799	67.99
2024-10-30	BUY	12	66.650	67.360	67.289	GBX 807	68.18

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-17	182,274	1,766	525,778	34.7%
2025-09-16	340,045	136	798,583	42.6%
2025-09-15	302,462	36	682,083	44.3%
2025-09-12	216,090	275	471,840	45.8%
2025-09-11	311,129	0	743,261	41.9%
2025-09-10	182,969	0	473,619	38.6%
2025-09-09	216,973	0	468,675	46.3%
2025-09-08	165,371	0	528,694	31.3%
2025-09-05	143,217	0	329,162	43.5%
2025-09-04	159,013	6,825	363,027	43.8%
2025-09-03	158,732	4,702	436,268	36.4%
2025-09-02	129,218	100	451,628	28.6%
2025-08-29	141,582	0	298,608	47.4%
2025-08-28	118,719	108	400,324	29.7%
2025-08-27	120,133	0	371,092	32.4%
2025-08-26	186,496	0	621,295	30.0%
2025-08-25	130,170	0	305,816	42.6%
2025-08-22	189,898	121	420,491	45.2%
2025-08-21	215,694	0	419,398	51.4%
2025-08-20	179,257	463	374,798	47.8%
2025-08-19	248,131	140	564,025	44.0%
2025-08-18	300,137	271	531,340	56.5%
2025-08-15	233,422	8	509,081	45.9%
2025-08-14	349,463	1	713,684	49.0%
2025-08-13	275,160	75	1,303,345	21.1%
2025-08-12	222,634	105	681,467	32.7%
2025-08-11	285,725	13,994	518,723	55.1%
2025-08-08	337,868	0	848,529	39.8%
2025-08-07	305,112	163	681,181	44.8%
2025-08-06	260,463	189	599,729	43.4%
2025-08-05	338,407	106	719,804	47.0%
2025-08-04	377,618	415	694,052	54.4%
2025-08-01	316,224	1,000	713,242	44.3%
2025-07-31	303,874	2,652	596,208	51.0%
2025-07-30	262,698	76	530,900	49.5%
2025-07-29	421,395	56	984,183	42.8%
2025-07-28	475,469	10,656	1,013,435	46.9%
2025-07-25	457,165	302	962,623	47.5%
2025-07-24	785,535	20	1,673,918	46.9%
2025-07-23	1,388,946	1,946	2,274,454	61.1%
2025-07-22	364,299	122	1,467,276	24.8%
2025-07-21	409,011	150	875,049	46.7%
2025-07-18	283,420	8	617,826	45.9%
2025-07-17	336,735	59	676,589	49.8%
2025-07-16	343,864	7,021	604,360	56.9%

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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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.

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam