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
2025-09-18 (Thursday)	2,503	USD 187,425	USD 187,425	0	USD 2,403	USD 74.8801	USD 73.9201
2025-09-17 (Wednesday)	2,503	USD 185,022	USD 185,022	0	USD -1,927	USD 73.9201	USD 74.69
2025-09-16 (Tuesday)	2,503	USD 186,949	USD 186,949
2025-09-15 (Monday)	2,539	USD 192,964	USD 192,964
2025-09-12 (Friday)	2,539	USD 199,007	USD 199,007
2025-09-11 (Thursday)	2,539	USD 202,993	USD 202,993
2025-09-10 (Wednesday)	2,575	USD 199,975	USD 199,975
2025-09-09 (Tuesday)	2,575	USD 202,498	USD 202,498

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
2025-08-06 BUY 12 77.050* 64.96
2025-07-31 BUY 72 75.160* 64.77
2025-07-22 BUY 12 77.570* 64.26
2025-07-14 SELL -12 75.790* 63.78 Profit of 765 on sale
2025-07-02 BUY 12 78.220* 63.04
2025-06-30 BUY 36 73.820* 62.97
2025-06-27 BUY 60 73.130* 62.90
2025-06-26 BUY 24 72.310* 62.83
2025-06-18 SELL -12 67.930* 62.52 Profit of 750 on sale
2025-06-17 SELL -60 67.500* 62.48 Profit of 3,749 on sale
2025-06-13 BUY 84 67.810* 62.38
2025-06-05 BUY 12 65.180* 62.13
2025-05-30 BUY 72 66.710* 62.01
2025-05-22 SELL -24 66.400* 61.81 Profit of 1,484 on sale
2025-05-19 BUY 120 68.180* 61.66
2025-05-16 BUY 12 67.210* 61.61
2025-05-14 BUY 12 65.210* 61.54
2025-05-01 SELL -12 60.710* 61.47 Profit of 738 on sale
2025-04-23 BUY 36 52.690* 61.57
2025-04-17 BUY 12 52.650* 61.98
2025-04-11 BUY 12 52.040* 62.41
2025-04-07 SELL -84 53.170* 62.88 Profit of 5,282 on sale
2025-04-04 SELL -108 53.960* 62.99 Profit of 6,803 on sale
2025-03-21 SELL -12 60.570* 63.18 Profit of 758 on sale
2025-03-18 SELL -48 59.960* 63.30 Profit of 3,038 on sale
2025-03-17 SELL -120 60.220* 63.34 Profit of 7,601 on sale
2025-03-13 SELL -24 59.300* 63.45 Profit of 1,523 on sale
2025-03-10 SELL -12 63.930* 63.48 Profit of 762 on sale
2025-03-05 SELL -36 63.040* 63.47 Profit of 2,285 on sale
2025-03-03 SELL -12 63.690* 63.50 Profit of 762 on sale
2025-02-21 SELL -44 67.560* 63.10 Profit of 2,776 on sale
2025-02-14 SELL -48 60.820* 63.15 Profit of 3,031 on sale
2025-02-12 SELL -60 59.720* 63.28 Profit of 3,797 on sale
2025-02-10 BUY 12 59.410* 63.44
2025-02-05 BUY 168 58.900* 63.74
2025-02-03 BUY 24 56.640* 64.09
2025-01-31 BUY 108 57.840* 64.25
2025-01-29 BUY 60 58.550* 64.53
2025-01-28 BUY 11 58.290* 64.70
2025-01-24 BUY 12 57.420* 65.09
2024-12-09 BUY 11 64.980* 65.33
2024-12-06 BUY 156 65.980* 65.31
2024-12-03 BUY 48 65.320* 65.17
2024-12-02 BUY 12 64.730* 65.19
2024-11-29 BUY 12 65.150* 65.19
2024-11-08 BUY 84 64.380* 66.86
2024-10-31 BUY 12 65.630* 67.99
2024-10-30 BUY 12 66.650* 68.18
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-06	BUY	12	77.050*	64.96
2025-07-31	BUY	72	75.160*	64.77
2025-07-22	BUY	12	77.570*	64.26
2025-07-14	SELL	-12	75.790*	63.78 Profit of 765 on sale
2025-07-02	BUY	12	78.220*	63.04
2025-06-30	BUY	36	73.820*	62.97
2025-06-27	BUY	60	73.130*	62.90
2025-06-26	BUY	24	72.310*	62.83
2025-06-18	SELL	-12	67.930*	62.52 Profit of 750 on sale
2025-06-17	SELL	-60	67.500*	62.48 Profit of 3,749 on sale
2025-06-13	BUY	84	67.810*	62.38
2025-06-05	BUY	12	65.180*	62.13
2025-05-30	BUY	72	66.710*	62.01
2025-05-22	SELL	-24	66.400*	61.81 Profit of 1,484 on sale
2025-05-19	BUY	120	68.180*	61.66
2025-05-16	BUY	12	67.210*	61.61
2025-05-14	BUY	12	65.210*	61.54
2025-05-01	SELL	-12	60.710*	61.47 Profit of 738 on sale
2025-04-23	BUY	36	52.690*	61.57
2025-04-17	BUY	12	52.650*	61.98
2025-04-11	BUY	12	52.040*	62.41
2025-04-07	SELL	-84	53.170*	62.88 Profit of 5,282 on sale
2025-04-04	SELL	-108	53.960*	62.99 Profit of 6,803 on sale
2025-03-21	SELL	-12	60.570*	63.18 Profit of 758 on sale
2025-03-18	SELL	-48	59.960*	63.30 Profit of 3,038 on sale
2025-03-17	SELL	-120	60.220*	63.34 Profit of 7,601 on sale
2025-03-13	SELL	-24	59.300*	63.45 Profit of 1,523 on sale
2025-03-10	SELL	-12	63.930*	63.48 Profit of 762 on sale
2025-03-05	SELL	-36	63.040*	63.47 Profit of 2,285 on sale
2025-03-03	SELL	-12	63.690*	63.50 Profit of 762 on sale
2025-02-21	SELL	-44	67.560*	63.10 Profit of 2,776 on sale
2025-02-14	SELL	-48	60.820*	63.15 Profit of 3,031 on sale
2025-02-12	SELL	-60	59.720*	63.28 Profit of 3,797 on sale
2025-02-10	BUY	12	59.410*	63.44
2025-02-05	BUY	168	58.900*	63.74
2025-02-03	BUY	24	56.640*	64.09
2025-01-31	BUY	108	57.840*	64.25
2025-01-29	BUY	60	58.550*	64.53
2025-01-28	BUY	11	58.290*	64.70
2025-01-24	BUY	12	57.420*	65.09
2024-12-09	BUY	11	64.980*	65.33
2024-12-06	BUY	156	65.980*	65.31
2024-12-03	BUY	48	65.320*	65.17
2024-12-02	BUY	12	64.730*	65.19
2024-11-29	BUY	12	65.150*	65.19
2024-11-08	BUY	84	64.380*	66.86
2024-10-31	BUY	12	65.630*	67.99
2024-10-30	BUY	12	66.650*	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

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Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	154,404	2,516	506,508	30.5%
2025-09-18	178,126	2,828	431,465	41.3%
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%