Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(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
- 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 U.S. Equity High Income UCITS ETF USD Inc 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 |
|---|
| 2025-05-08 (Thursday) | 1,107 | USD 68,390 | USD 68,390 | 0 | USD 387 | USD 61.7796 | USD 61.43 |
| 2025-05-07 (Wednesday) | 1,107 | USD 68,003 | USD 68,003 | 0 | USD 565 | USD 61.43 | USD 60.9196 |
| 2025-05-06 (Tuesday) | 1,107 | USD 67,438 | USD 67,438 | -669 | USD -41,235 | USD 60.9196 | USD 61.1898 |
| 2025-05-05 (Monday) | 1,776 | USD 108,673 | USD 108,673 | 0 | USD -995 | USD 61.1898 | USD 61.75 |
| 2025-05-02 (Friday) | 1,776 | USD 109,668 | USD 109,668 | 0 | USD 1,847 | USD 61.75 | USD 60.71 |
| 2025-05-01 (Thursday) | 1,776 | USD 107,821 | USD 107,821 | -92 | USD -7,808 | USD 60.71 | USD 61.8999 |
| 2025-04-30 (Wednesday) | 1,868 | USD 115,629 | USD 115,629 | 92 | USD 6,281 | USD 61.8999 | USD 61.5698 |
| 2025-04-29 (Tuesday) | 1,776 | USD 109,348 | USD 109,348 | 46 | USD 3,230 | USD 61.5698 | USD 61.3399 |
| 2025-04-28 (Monday) | 1,730 | USD 106,118 | USD 106,118 | 0 | USD 605 | USD 61.3399 | USD 60.9902 |
| 2025-04-25 (Friday) | 1,730 | USD 105,513 | USD 105,513 | 0 | USD 1,073 | USD 60.9902 | USD 60.3699 |
| 2025-04-24 (Thursday) | 1,730 | USD 104,440 | USD 104,440 | 0 | USD 13,286 | USD 60.3699 | USD 52.6902 |
| 2025-04-23 (Wednesday) | 1,730 | USD 91,154 | USD 91,154 | 0 | USD 1,021 | USD 52.6902 | USD 52.1 |
| 2025-04-22 (Tuesday) | 1,730 | USD 90,133 | USD 90,133 | 0 | USD 969 | USD 52.1 | USD 51.5399 |
| 2025-04-21 (Monday) | 1,730 | USD 89,164 | USD 89,164 | 0 | USD -1,921 | USD 51.5399 | USD 52.6503 |
| 2025-04-18 (Friday) | 1,730 | USD 91,085 | USD 91,085 | 0 | USD 0 | USD 52.6503 | USD 52.6503 |
| 2025-04-17 (Thursday) | 1,730 | USD 91,085 | USD 91,085 | 0 | USD 1,333 | USD 52.6503 | USD 51.8798 |
| 2025-04-16 (Wednesday) | 1,730 | USD 89,752 | USD 89,752 | 0 | USD -1,056 | USD 51.8798 | USD 52.4902 |
| 2025-04-15 (Tuesday) | 1,730 | USD 90,808 | USD 90,808 | 46 | USD 967 | USD 52.4902 | USD 53.3498 |
| 2025-04-14 (Monday) | 1,684 | USD 89,841 | USD 89,841 | 46 | USD 4,599 | USD 53.3498 | USD 52.0403 |
| 2025-04-11 (Friday) | 1,638 | USD 85,242 | USD 85,242 | 0 | USD 1,704 | USD 52.0403 | USD 51 |
| 2025-04-10 (Thursday) | 1,638 | USD 83,538 | USD 83,538 | 0 | USD -6,847 | USD 51 | USD 55.1801 |
| 2025-04-09 (Wednesday) | 1,638 | USD 90,385 | USD 90,385 | 0 | USD 7,322 | USD 55.1801 | USD 50.71 |
| 2025-04-08 (Tuesday) | 1,638 | USD 83,063 | USD 83,063 | 173 | USD 5,169 | USD 50.71 | USD 53.17 |
| 2025-04-07 (Monday) | 1,465 | USD 77,894 | USD 77,894 | 63 | USD 2,242 | USD 53.17 | USD 53.9601 |
| 2025-04-04 (Friday) | 1,402 | USD 75,652 | USD 75,652 | 0 | USD -12,239 | USD 53.9601 | USD 62.6897 |
| 2025-04-02 (Wednesday) | 1,402 | USD 87,891 | USD 87,891 | 21 | USD 2,076 | USD 62.6897 | USD 62.1398 |
| 2025-04-01 (Tuesday) | 1,381 | USD 85,815 | USD 85,815 | 0 | USD 897 | USD 62.1398 | USD 61.4902 |
| 2025-03-31 (Monday) | 1,381 | USD 84,918 | USD 84,918 | 0 | USD 1,243 | USD 61.4902 | USD 60.5902 |
| 2025-03-28 (Friday) | 1,381 | USD 83,675 | USD 83,675 | 0 | USD -1,091 | USD 60.5902 | USD 61.3802 |
| 2025-03-27 (Thursday) | 1,381 | USD 84,766 | USD 84,766 | 0 | USD -152 | USD 61.3802 | USD 61.4902 |
| 2025-03-26 (Wednesday) | 1,381 | USD 84,918 | USD 84,918 | 0 | USD 622 | USD 61.4902 | USD 61.0398 |
| 2025-03-25 (Tuesday) | 1,381 | USD 84,296 | USD 84,296 | 0 | USD -774 | USD 61.0398 | USD 61.6003 |
| 2025-03-24 (Monday) | 1,381 | USD 85,070 | USD 85,070 | 0 | USD 1,423 | USD 61.6003 | USD 60.5699 |
| 2025-03-21 (Friday) | 1,381 | USD 83,647 | USD 83,647 | 0 | USD 262 | USD 60.5699 | USD 60.3802 |
| 2025-03-20 (Thursday) | 1,381 | USD 83,385 | USD 83,385 | 0 | USD -331 | USD 60.3802 | USD 60.6198 |
| 2025-03-19 (Wednesday) | 1,381 | USD 83,716 | USD 83,716 | 0 | USD 911 | USD 60.6198 | USD 59.9602 |
| 2025-03-18 (Tuesday) | 1,381 | USD 82,805 | USD 82,805 | 0 | USD -359 | USD 59.9602 | USD 60.2201 |
| 2025-03-17 (Monday) | 1,381 | USD 83,164 | USD 83,164 | 0 | USD 594 | USD 60.2201 | USD 59.79 |
| 2025-03-14 (Friday) | 1,381 | USD 82,570 | USD 82,570 | 0 | USD 677 | USD 59.79 | USD 59.2998 |
| 2025-03-13 (Thursday) | 1,381 | USD 81,893 | USD 81,893 | 0 | USD -3,536 | USD 59.2998 | USD 61.8602 |
| 2025-03-12 (Wednesday) | 1,381 | USD 85,429 | USD 85,429 | 0 | USD -1,505 | USD 61.8602 | USD 62.95 |
| 2025-03-11 (Tuesday) | 1,381 | USD 86,934 | USD 86,934 | -168 | USD -12,094 | USD 62.95 | USD 63.9303 |
| 2025-03-10 (Monday) | 1,549 | USD 99,028 | USD 99,028 | 0 | USD -650 | USD 63.9303 | USD 64.3499 |
| 2025-03-07 (Friday) | 1,549 | USD 99,678 | USD 99,678 | 0 | USD 2,029 | USD 64.3499 | USD 63.04 |
| 2025-03-05 (Wednesday) | 1,549 | USD 97,649 | USD 97,649 | 0 | USD 1,905 | USD 63.04 | USD 61.8102 |
| 2025-03-04 (Tuesday) | 1,549 | USD 95,744 | USD 95,744 | -1,902 | USD -124,050 | USD 61.8102 | USD 63.6899 |
| 2025-03-03 (Monday) | 3,451 | USD 219,794 | USD 219,794 | -276 | USD -22,871 | USD 63.6899 | USD 65.11 |
| 2025-02-28 (Friday) | 3,727 | USD 242,665 | USD 242,665 | 0 | USD -3,354 | USD 65.11 | USD 66.0099 |
| 2025-02-27 (Thursday) | 3,727 | USD 246,019 | USD 246,019 | 0 | USD -7,492 | USD 66.0099 | USD 68.0201 |
| 2025-02-26 (Wednesday) | 3,727 | USD 253,511 | USD 253,511 | 0 | USD -1,975 | USD 68.0201 | USD 68.55 |
| 2025-02-25 (Tuesday) | 3,727 | USD 255,486 | USD 255,486 | -1,251 | USD -78,289 | USD 68.55 | USD 67.05 |
| 2025-02-24 (Monday) | 4,978 | USD 333,775 | USD 333,775 | 0 | USD -2,539 | USD 67.05 | USD 67.5601 |
| 2025-02-21 (Friday) | 4,978 | USD 336,314 | USD 336,314 | 0 | USD -7,467 | USD 67.5601 | USD 69.0601 |
| 2025-02-20 (Thursday) | 4,978 | USD 343,781 | USD 343,781 | 0 | USD 39,426 | USD 69.0601 | USD 61.14 |
| 2025-02-19 (Wednesday) | 4,978 | USD 304,355 | USD 304,355 | 0 | USD -548 | USD 61.14 | USD 61.2501 |
| 2025-02-18 (Tuesday) | 4,978 | USD 304,903 | USD 304,903 | 0 | USD 2,141 | USD 61.2501 | USD 60.82 |
| 2025-02-17 (Monday) | 4,978 | USD 302,762 | USD 302,762 | 0 | USD 0 | USD 60.82 | USD 60.82 |
| 2025-02-14 (Friday) | 4,978 | USD 302,762 | USD 302,762 | 0 | USD 2,837 | USD 60.82 | USD 60.2501 |
| 2025-02-13 (Thursday) | 4,978 | USD 299,925 | USD 299,925 | 0 | USD 2,639 | USD 60.2501 | USD 59.72 |
| 2025-02-12 (Wednesday) | 4,978 | USD 297,286 | USD 297,286 | 0 | USD -1,842 | USD 59.72 | USD 60.09 |
| 2025-02-11 (Tuesday) | 4,978 | USD 299,128 | USD 299,128 | 0 | USD 3,385 | USD 60.09 | USD 59.41 |
| 2025-02-10 (Monday) | 4,978 | USD 295,743 | USD 295,743 | 0 | USD 1,792 | USD 59.41 | USD 59.05 |
| 2025-02-07 (Friday) | 4,978 | USD 293,951 | USD 293,951 | 0 | USD -2,987 | USD 59.05 | USD 59.6501 |
| 2025-02-06 (Thursday) | 4,978 | USD 296,938 | USD 296,938 | 0 | USD 3,734 | USD 59.6501 | USD 58.9 |
| 2025-02-05 (Wednesday) | 4,978 | USD 293,204 | USD 293,204 | 0 | USD 8,711 | USD 58.9 | USD 57.1501 |
| 2025-02-04 (Tuesday) | 4,978 | USD 284,493 | USD 284,493 | 0 | USD 2,539 | USD 57.1501 | USD 56.64 |
| 2025-02-03 (Monday) | 4,978 | USD 281,954 | USD 281,954 | 0 | USD -5,974 | USD 56.64 | USD 57.8401 |
| 2025-01-31 (Friday) | 4,978 | USD 287,928 | USD 287,928 | 0 | USD -8,562 | USD 57.8401 | USD 59.5601 |
| 2025-01-30 (Thursday) | 4,978 | USD 296,490 | USD 296,490 | 0 | USD 5,028 | USD 59.5601 | USD 58.55 |
| 2025-01-29 (Wednesday) | 4,978 | USD 291,462 | USD 291,462 | 0 | USD 1,294 | USD 58.55 | USD 58.2901 |
| 2025-01-28 (Tuesday) | 4,978 | USD 290,168 | USD 290,168 | 0 | USD -2,190 | USD 58.2901 | USD 58.73 |
| 2025-01-27 (Monday) | 4,978 | USD 292,358 | USD 292,358 | 305 | USD 24,034 | USD 58.73 | USD 57.4201 |
| 2025-01-24 (Friday) | 4,673 | USD 268,324 | USD 268,324 | 0 | USD -560 | USD 57.4201 | USD 57.5399 |
| 2025-01-23 (Thursday) | 4,673 | USD 268,884 | USD 268,884 | 0 | USD 1,355 | USD 57.5399 | USD 57.2499 |
| 2025-01-22 (Wednesday) | 4,673 | USD 267,529 | USD 267,529 | | | | |
| 2025-01-21 (Tuesday) | 4,673 | USD 270,707 | USD 270,707 | | | | |
| 2025-01-20 (Monday) | 4,673 | USD 267,950 | USD 267,950 | | | | |
| 2025-01-17 (Friday) | 4,673 | USD 267,950 | USD 267,950 | | | | |
| 2025-01-16 (Thursday) | 4,673 | USD 269,819 | USD 269,819 | | | | |
| 2025-01-15 (Wednesday) | 4,490 | USD 252,158 | USD 252,158 | | | | |
| 2025-01-14 (Tuesday) | 4,490 | USD 254,224 | USD 254,224 | | | | |
| 2025-01-13 (Monday) | 4,490 | USD 257,726 | USD 257,726 | | | | |
| 2025-01-10 (Friday) | 4,490 | USD 256,110 | USD 256,110 | | | | |
| 2025-01-09 (Thursday) | 4,490 | USD 256,424 | USD 256,424 | | | | |
| 2025-01-09 (Thursday) | 4,490 | USD 256,424 | USD 256,424 | | | | |
| 2025-01-09 (Thursday) | 4,490 | USD 256,424 | USD 256,424 | | | | |
| 2025-01-08 (Wednesday) | 4,490 | USD 256,424 | USD 256,424 | | | | |
| 2025-01-08 (Wednesday) | 4,490 | USD 256,424 | USD 256,424 | | | | |
| 2025-01-08 (Wednesday) | 4,490 | USD 256,424 | USD 256,424 | | | | |
| 2024-12-10 (Tuesday) | 1,042 | USD 68,105 | USD 68,105 | -191 | USD -12,015 | USD 65.3599 | USD 64.9797 |
| 2024-12-09 (Monday) | 1,233 | USD 80,120 | USD 80,120 | 0 | USD -1,233 | USD 64.9797 | USD 65.9797 |
| 2024-12-06 (Friday) | 1,233 | USD 81,353 | USD 81,353 | 0 | USD -1,381 | USD 65.9797 | USD 67.0998 |
| 2024-12-05 (Thursday) | 1,233 | USD 82,734 | USD 82,734 | 0 | USD -198 | USD 67.0998 | USD 67.2603 |
| 2024-12-04 (Wednesday) | 1,233 | USD 82,932 | USD 82,932 | | | | |
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 holdingsShare Trades of HAS by Blackrock for IE000WHL2ZK1
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 |
|---|
| 2025-05-06 | SELL | -669 | | | 60.920* | | 59.97 Profit of 40,120 on sale |
| 2025-05-01 | SELL | -92 | | | 60.710* | | 59.92 Profit of 5,512 on sale |
| 2025-04-30 | BUY | 92 | | | 61.900* | | 59.89 |
| 2025-04-29 | BUY | 46 | | | 61.570* | | 59.87 |
| 2025-04-15 | BUY | 46 | | | 52.490* | | 60.70 |
| 2025-04-14 | BUY | 46 | | | 53.350* | | 60.82 |
| 2025-04-08 | BUY | 173 | | | 50.710* | | 61.45 |
| 2025-04-07 | BUY | 63 | | | 53.170* | | 61.60 |
| 2025-04-02 | BUY | 21 | | | 62.690* | | 61.73 |
| 2025-03-11 | SELL | -168 | | | 62.950* | | 62.07 Profit of 10,427 on sale |
| 2025-03-04 | SELL | -1,902 | | | 61.810* | | 61.92 Profit of 117,763 on sale |
| 2025-03-03 | SELL | -276 | | | 63.690* | | 61.86 Profit of 17,073 on sale |
| 2025-02-25 | SELL | -1,251 | | | 68.550* | | 61.11 Profit of 76,446 on sale |
| 2025-01-27 | BUY | 305 | | | 58.730* | | 63.06 |
| 2024-12-10 | SELL | -191 | | | 65.360* | | 66.02 Profit of 12,610 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 183,654 | 0 | 506,337 | 36.3% |
| 2025-05-08 | 236,249 | 77 | 1,183,117 | 20.0% |
| 2025-05-07 | 116,963 | 0 | 588,375 | 19.9% |
| 2025-05-06 | 139,060 | 0 | 633,036 | 22.0% |
| 2025-05-05 | 184,828 | 0 | 611,380 | 30.2% |
| 2025-05-02 | 439,179 | 107 | 911,869 | 48.2% |
| 2025-05-01 | 278,316 | 5 | 537,446 | 51.8% |
| 2025-04-30 | 425,409 | 0 | 696,967 | 61.0% |
| 2025-04-29 | 422,163 | 0 | 733,493 | 57.6% |
| 2025-04-28 | 439,330 | 200 | 1,007,508 | 43.6% |
| 2025-04-25 | 952,169 | 306 | 1,434,000 | 66.4% |
| 2025-04-24 | 1,050,411 | 2,889 | 2,679,223 | 39.2% |
| 2025-04-23 | 473,171 | 5,204 | 1,700,200 | 27.8% |
| 2025-04-22 | 283,040 | 482 | 693,375 | 40.8% |
| 2025-04-21 | 247,102 | 296 | 823,265 | 30.0% |
| 2025-04-17 | 199,400 | 1,411 | 504,235 | 39.5% |
| 2025-04-16 | 253,609 | 529 | 569,953 | 44.5% |
| 2025-04-15 | 344,508 | 320 | 618,826 | 55.7% |
| 2025-04-14 | 197,941 | 1,295 | 600,144 | 33.0% |
| 2025-04-11 | 236,025 | 0 | 715,901 | 33.0% |
| 2025-04-10 | 277,319 | 238 | 1,061,176 | 26.1% |
| 2025-04-09 | 562,592 | 602 | 1,260,095 | 44.6% |
| 2025-04-08 | 639,873 | 7,031 | 1,199,324 | 53.4% |
| 2025-04-07 | 718,500 | 1,061 | 1,342,706 | 53.5% |
| 2025-04-04 | 390,397 | 10,607 | 994,856 | 39.2% |
| 2025-04-03 | 643,247 | 24,918 | 1,585,316 | 40.6% |
| 2025-04-02 | 90,752 | 0 | 312,474 | 29.0% |
| 2025-04-01 | 127,896 | 0 | 450,953 | 28.4% |
| 2025-03-31 | 186,180 | 11 | 527,802 | 35.3% |
| 2025-03-28 | 105,926 | 2 | 303,434 | 34.9% |
| 2025-03-27 | 104,738 | 4 | 269,055 | 38.9% |
| 2025-03-26 | 169,682 | 4 | 438,248 | 38.7% |
| 2025-03-25 | 164,076 | 92 | 463,088 | 35.4% |
| 2025-03-24 | 178,537 | 0 | 477,310 | 37.4% |
| 2025-03-21 | 221,576 | 0 | 432,877 | 51.2% |
| 2025-03-20 | 364,144 | 411 | 944,434 | 38.6% |
| 2025-03-19 | 216,214 | 604 | 525,487 | 41.1% |
| 2025-03-18 | 171,525 | 28 | 587,801 | 29.2% |
| 2025-03-17 | 205,949 | 858 | 631,652 | 32.6% |
| 2025-03-14 | 258,314 | 353 | 796,615 | 32.4% |
| 2025-03-13 | 389,917 | 1,932 | 854,370 | 45.6% |
| 2025-03-12 | 488,049 | 84 | 789,314 | 61.8% |
| 2025-03-11 | 361,806 | 57 | 889,070 | 40.7% |
| 2025-03-10 | 296,926 | 3,309 | 599,134 | 49.6% |
| 2025-03-07 | 362,364 | 0 | 1,061,122 | 34.1% |
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.