Portfolio Holdings Detail for ISIN IE0031442068

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE

Holdings detail for HAS

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-11-11 (Tuesday)	46,536	USD 3,649,818	USD 3,649,818	-36	USD 10,216	USD 78.43	USD 78.15
2025-11-10 (Monday)	46,572	USD 3,639,602	USD 3,639,602	-108	USD 63,447	USD 78.15	USD 76.61
2025-11-06 (Thursday)	46,680	USD 3,576,155	USD 3,576,155	-36	USD 26,673	USD 76.61	USD 75.98
2025-11-04 (Tuesday)	46,716	USD 3,549,482	USD 3,549,482	-72	USD -20,910	USD 75.98	USD 76.31
2025-10-31 (Friday)	46,788	USD 3,570,392	USD 3,570,392

Share Trades of HAS by Blackrock for IE0031442068

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	SELL	-36	79.030	77.940	78.049	GBX -2,810	65.40 Loss of -455 on sale
2025-11-10	SELL	-108	78.365	76.605	76.781	GBX -8,292	65.34 Loss of -1,236 on sale
2025-11-06	SELL	-36	78.000	76.145	76.330	GBX -2,748	65.28 Loss of -398 on sale
2025-11-04	SELL	-72	76.702	75.375	75.508	GBX -5,437	65.23 Loss of -740 on sale
2025-10-22	SELL	-18	75.160	75.840	75.772	GBX -1,364	65.19 Loss of -191 on sale
2025-10-21	SELL	-36	74.830	75.560	75.487	GBX -2,718	65.14 Loss of -372 on sale
2025-10-16	BUY	18	74.400	74.540	74.526	GBX 1,341	65.10
2025-10-14	SELL	-54	73.140	73.560	73.518	GBX -3,970	65.02 Loss of -459 on sale
2025-10-13	SELL	-72	72.410	72.840	72.797	GBX -5,241	64.98 Loss of -563 on sale
2025-09-25	BUY	18	74.560	75.530	75.433	GBX 1,358	64.72
2025-09-24	SELL	-54	75.230	75.430	75.410	GBX -4,072	64.67 Loss of -580 on sale
2025-09-18	BUY	18	74.880	75.180	75.150	GBX 1,353	64.62
2025-09-17	BUY	18	73.920	75.850	75.657	GBX 1,362	64.57
2025-08-19	SELL	-36	80.050	81.970	81.778	GBX -2,944	64.29 Loss of -630 on sale
2025-08-15	SELL	-18	81.140	81.310	81.293	GBX -1,463	64.11 Loss of -309 on sale
2025-08-13	SELL	-90	80.320	80.420	80.410	GBX -7,237	64.03 Loss of -1,475 on sale
2025-08-12	SELL	-234	78.250	78.300	78.295	GBX -18,321	63.95 Loss of -3,356 on sale
2025-08-07	SELL	-270	77.350	77.500	77.485	GBX -20,921	63.88 Loss of -3,673 on sale
2025-08-05	BUY	18	76.970	77.470	77.420	GBX 1,394	63.74
2025-07-31	BUY	54	75.160	75.820	75.754	GBX 4,091	63.68
2025-07-28	BUY	18	76.300	76.450	76.435	GBX 1,376	63.48
2025-07-25	SELL	-36	74.980	76.120	76.006	GBX -2,736	63.42 Loss of -453 on sale
2025-07-18	BUY	18	77.810	77.880	77.873	GBX 1,402	63.10
2025-07-14	SELL	-18	75.790	76.330	76.276	GBX -1,373	62.81 Loss of -242 on sale
2025-07-08	SELL	-36	76.510	77.170	77.104	GBX -2,776	62.57 Loss of -523 on sale
2025-07-02	BUY	108	78.220	78.270	78.265	GBX 8,453	62.22
2025-06-24	SELL	-36	72.580	73.020	72.976	GBX -2,627	61.90 Loss of -399 on sale
2025-06-23	SELL	-18	70.600	70.840	70.816	GBX -1,275	61.84 Loss of -161 on sale
2025-06-20	SELL	-108	68.630	68.850	68.828	GBX -7,433	61.80 Loss of -759 on sale
2025-06-12	SELL	-54	69.500	69.710	69.689	GBX -3,763	61.64 Loss of -435 on sale
2025-06-06	BUY	18	66.320	66.700	66.662	GBX 1,200	61.48
2025-06-02	SELL	-54	65.550	66.550	66.450	GBX -3,588	61.37 Loss of -274 on sale
2025-05-29	SELL	-18	66.800	67.610	67.529	GBX -1,216	61.30 Loss of -112 on sale
2025-05-27	BUY	18	67.380	67.440	67.434	GBX 1,214	61.22
2025-05-23	BUY	18	65.830	66.140	66.109	GBX 1,190	61.16
2025-05-21	SELL	-54	66.280	67.760	67.612	GBX -3,651	61.08 Loss of -352 on sale
2025-05-15	BUY	72	66.470	66.520	66.515	GBX 4,789	60.90
2025-05-14	SELL	-108	65.210	65.780	65.723	GBX -7,098	60.87 Loss of -525 on sale
2025-05-13	SELL	-216	65.830	66.590	66.514	GBX -14,367	60.83 Loss of -1,228 on sale
2025-05-07	SELL	-54	61.430	61.670	61.646	GBX -3,329	60.78 Loss of -47 on sale
2025-05-02	SELL	-18	61.750	62.760	62.659	GBX -1,128	60.76 Loss of -34 on sale
2025-04-29	SELL	-54	61.570	62.240	62.173	GBX -3,357	60.75 Loss of -77 on sale
2025-04-24	BUY	18	60.370	61.570	61.450	GBX 1,106	60.75
2025-04-22	BUY	72	52.100	52.770	52.703	GBX 3,795	60.88
2025-04-16	BUY	18	51.880	52.910	52.807	GBX 951	61.18
2025-04-15	BUY	18	52.490	53.690	53.570	GBX 964	61.26
2025-04-11	BUY	36	52.040	52.170	52.157	GBX 1,878	61.41
2025-04-09	BUY	90	55.180	55.550	55.513	GBX 4,996	61.55
2025-04-08	BUY	270	50.710	55.500	55.021	GBX 14,856	61.65
2025-04-07	SELL	-126	53.170	55.570	55.330	GBX -6,972	61.73 Profit of 806 on sale
2025-04-04	SELL	-270	53.960	54.500	54.446	GBX -14,700	61.80 Profit of 1,986 on sale
2025-04-02	SELL	-54	62.690	62.910	62.888	GBX -3,396	61.79 Loss of -59 on sale
2025-04-01	SELL	-18	62.140	62.170	62.167	GBX -1,119	61.79 Loss of -7 on sale
2025-03-31	SELL	-36	61.490	61.590	61.580	GBX -2,217	61.79 Profit of 8 on sale
2025-03-28	BUY	36	60.590	61.610	61.508	GBX 2,214	61.80
2025-03-25	BUY	54	61.040	61.750	61.679	GBX 3,331	61.82
2025-03-24	BUY	72	61.600	61.830	61.807	GBX 4,450	61.82
2025-03-21	SELL	-36	60.570	60.990	60.948	GBX -2,194	61.83 Profit of 32 on sale
2025-03-20	BUY	36	60.380	61.560	61.442	GBX 2,212	61.85
2025-03-19	BUY	72	60.620	60.780	60.764	GBX 4,375	61.86
2025-03-17	SELL	-54	60.220	60.660	60.616	GBX -3,273	61.90 Profit of 69 on sale
2025-03-14	SELL	-36	59.790	60.230	60.186	GBX -2,167	61.92 Profit of 62 on sale
2025-03-13	SELL	-108	59.300	62.230	61.937	GBX -6,689	61.95 Profit of 1 on sale
2025-03-11	SELL	-126	62.950	64.190	64.066	GBX -8,072	61.94 Loss of -268 on sale
2025-03-10	SELL	-72	63.930	65.710	65.532	GBX -4,718	61.92 Loss of -260 on sale
2025-03-06	SELL	-72	63.510	63.930	63.888	GBX -4,600	61.87 Loss of -145 on sale
2025-03-05	SELL	-108	63.040	63.320	63.292	GBX -6,836	61.86 Loss of -155 on sale
2025-03-04	SELL	-144	61.810	63.840	63.637	GBX -9,164	61.86 Loss of -256 on sale
2025-02-28	SELL	-90	65.110	66.160	66.055	GBX -5,945	61.80 Loss of -383 on sale
2025-02-26	BUY	36	68.020	68.970	68.875	GBX 2,480	61.67
2025-02-24	BUY	36	67.050	67.690	67.626	GBX 2,435	61.52
2025-02-21	BUY	18	67.560	69.230	69.063	GBX 1,243	61.45
2025-02-20	SELL	-54	69.060	70.040	69.942	GBX -3,777	61.35 Loss of -464 on sale
2025-02-14	SELL	-18	60.820	60.970	60.955	GBX -1,097	61.37 Profit of 7 on sale
2025-02-13	SELL	-234	60.250	60.470	60.448	GBX -14,145	61.38 Profit of 219 on sale
2025-02-12	SELL	-18	59.720	59.770	59.765	GBX -1,076	61.40 Profit of 30 on sale
2025-02-06	SELL	-72	59.650	60.060	60.019	GBX -4,321	61.51 Profit of 108 on sale
2025-02-05	BUY	18	58.900	60.070	59.953	GBX 1,079	61.55
2025-02-04	BUY	126	57.150	57.280	57.267	GBX 7,216	61.62
2025-01-29	SELL	-126	58.550	59.000	58.955	GBX -7,428	61.84 Profit of 363 on sale
2025-01-28	BUY	36	58.290	59.240	59.145	GBX 2,129	61.89
2025-01-24	BUY	18	57.420	57.820	57.780	GBX 1,040	62.02
2025-01-22	BUY	36	57.250	57.920	57.853	GBX 2,083	62.18
2025-01-16	BUY	36	57.740	57.820	57.812	GBX 2,081	62.52
2025-01-15	BUY	18	56.160	57.530	57.393	GBX 1,033	62.64
2025-01-10	BUY	36	57.040	57.430	57.391	GBX 2,066	62.98
2025-01-02	BUY	54	56.430	56.830	56.790	GBX 3,067	63.37
2024-12-31	BUY	36	55.910	56.320	56.279	GBX 2,026	63.53
2024-12-27	BUY	18	56.700	57.360	57.294	GBX 1,031	63.86
2024-12-20	BUY	54	57.580	57.900	57.868	GBX 3,125	64.54
2024-12-19	BUY	18	56.510	58.650	58.436	GBX 1,052	64.74
2024-12-18	SELL	-18	58.110	60.570	60.324	GBX -1,086	64.92 Profit of 83 on sale
2024-12-17	BUY	36	60.150	60.830	60.762	GBX 2,187	65.04
2024-12-13	BUY	18	61.760	64.000	63.776	GBX 1,148	65.26
2024-12-10	BUY	18	65.360	65.860	65.810	GBX 1,185	65.28
2024-12-06	SELL	-36	65.980	67.470	67.321	GBX -2,424	65.27 Loss of -74 on sale
2024-12-05	BUY	18	67.100	67.830	67.757	GBX 1,220	65.21
2024-12-04	SELL	-144	67.260	67.500	67.476	GBX -9,717	65.14 Loss of -337 on sale
2024-12-03	BUY	54	65.320	65.460	65.446	GBX 3,534	65.13
2024-12-02	BUY	90	64.730	66.180	66.035	GBX 5,943	65.15
2024-11-27	BUY	18	63.890	64.610	64.538	GBX 1,162	65.25
2024-11-26	BUY	126	64.000	64.050	64.045	GBX 8,070	65.31
2024-11-21	BUY	54	61.910	62.150	62.126	GBX 3,355	65.66
2024-11-20	BUY	36	61.850	61.880	61.877	GBX 2,228	65.86
2024-11-19	BUY	18	61.760	61.960	61.940	GBX 1,115	66.09
2024-11-18	BUY	36	61.690	62.470	62.392	GBX 2,246	66.35
2024-11-12	BUY	72	63.420	64.200	64.122	GBX 4,617	66.53
2024-11-11	BUY	36	64.150	64.780	64.717	GBX 2,330	66.69
2024-11-08	BUY	144	64.380	64.560	64.542	GBX 9,294	66.86
2024-11-07	BUY	126	64.140	64.630	64.581	GBX 8,137	67.07
2024-11-06	BUY	144	63.490	67.750	67.324	GBX 9,695	67.36
2024-11-05	SELL	-36	66.960	66.990	66.987	GBX -2,412	67.40 Profit of 15 on sale
2024-11-04	BUY	36	66.060	67.050	66.951	GBX 2,410	67.54
2024-11-01	BUY	126	65.820	66.090	66.063	GBX 8,324	67.73
2024-10-28	BUY	90	65.800	67.000	66.880	GBX 6,019	69.17
2024-10-25	BUY	198	66.420	68.460	68.256	GBX 13,515	69.85
2024-10-23	SELL	-18	70.330	71.810	71.662	GBX -1,290	71.49 Loss of -3 on sale
2024-10-21	BUY	18	71.940	73.200	73.074	GBX 1,315	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

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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