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
2025-09-18 (Thursday)	47,058	USD 3,523,703	USD 3,523,703	18	USD 46,506	USD 74.88	USD 73.92
2025-09-17 (Wednesday)	47,040	USD 3,477,197	USD 3,477,197	18	USD -34,876	USD 73.92	USD 74.69
2025-09-16 (Tuesday)	47,022	USD 3,512,073	USD 3,512,073	0	USD -61,599	USD 74.69	USD 76
2025-09-15 (Monday)	47,022	USD 3,573,672	USD 3,573,672
2025-09-12 (Friday)	47,022	USD 3,685,584	USD 3,685,584
2025-09-11 (Thursday)	47,040	USD 3,760,848	USD 3,760,848
2025-09-10 (Wednesday)	47,022	USD 3,651,729	USD 3,651,729
2025-09-09 (Tuesday)	47,022	USD 3,697,810	USD 3,697,810
2025-09-08 (Monday)	47,022	USD 3,731,666	USD 3,731,666

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
2025-09-18	BUY	18			74.880*		64.62
2025-09-17	BUY	18			73.920*		64.57
2025-08-19	SELL	-36			80.050*		64.29 Profit of 2,314 on sale
2025-08-15	SELL	-18			81.140*		64.11 Profit of 1,154 on sale
2025-08-13	SELL	-90			80.320*		64.03 Profit of 5,762 on sale
2025-08-12	SELL	-234			78.250*		63.95 Profit of 14,965 on sale
2025-08-07	SELL	-270			77.350*		63.88 Profit of 17,248 on sale
2025-08-05	BUY	18			76.970*		63.74
2025-07-31	BUY	54			75.160*		63.68
2025-07-28	BUY	18			76.300*		63.48
2025-07-25	SELL	-36			74.980*		63.42 Profit of 2,283 on sale
2025-07-18	BUY	18			77.810*		63.10
2025-07-14	SELL	-18			75.790*		62.81 Profit of 1,131 on sale
2025-07-08	SELL	-36			76.510*		62.57 Profit of 2,253 on sale
2025-07-02	BUY	108			78.220*		62.22
2025-06-24	SELL	-36			72.580*		61.90 Profit of 2,228 on sale
2025-06-23	SELL	-18			70.600*		61.84 Profit of 1,113 on sale
2025-06-20	SELL	-108			68.630*		61.80 Profit of 6,675 on sale
2025-06-12	SELL	-54			69.500*		61.64 Profit of 3,329 on sale
2025-06-06	BUY	18			66.320*		61.48
2025-06-02	SELL	-54			65.550*		61.37 Profit of 3,314 on sale
2025-05-29	SELL	-18			66.800*		61.30 Profit of 1,103 on sale
2025-05-27	BUY	18			67.380*		61.22
2025-05-23	BUY	18			65.830*		61.16
2025-05-21	SELL	-54			66.280*		61.08 Profit of 3,299 on sale
2025-05-15	BUY	72			66.470*		60.90
2025-05-14	SELL	-108			65.210*		60.87 Profit of 6,573 on sale
2025-05-13	SELL	-216			65.830*		60.83 Profit of 13,139 on sale
2025-05-07	SELL	-54			61.430*		60.78 Profit of 3,282 on sale
2025-05-02	SELL	-18			61.750*		60.76 Profit of 1,094 on sale
2025-04-29	SELL	-54			61.570*		60.75 Profit of 3,280 on sale
2025-04-24	BUY	18			60.370*		60.75
2025-04-22	BUY	72			52.100*		60.88
2025-04-16	BUY	18			51.880*		61.18
2025-04-15	BUY	18			52.490*		61.26
2025-04-11	BUY	36			52.040*		61.41
2025-04-09	BUY	90			55.180*		61.55
2025-04-08	BUY	270			50.710*		61.65
2025-04-07	SELL	-126			53.170*		61.73 Profit of 7,778 on sale
2025-04-04	SELL	-270			53.960*		61.80 Profit of 16,686 on sale
2025-04-02	SELL	-54			62.690*		61.79 Profit of 3,337 on sale
2025-04-01	SELL	-18			62.140*		61.79 Profit of 1,112 on sale
2025-03-31	SELL	-36			61.490*		61.79 Profit of 2,225 on sale
2025-03-28	BUY	36			60.590*		61.80
2025-03-25	BUY	54			61.040*		61.82
2025-03-24	BUY	72			61.600*		61.82
2025-03-21	SELL	-36			60.570*		61.83 Profit of 2,226 on sale
2025-03-20	BUY	36			60.380*		61.85
2025-03-19	BUY	72			60.620*		61.86
2025-03-17	SELL	-54			60.220*		61.90 Profit of 3,342 on sale
2025-03-14	SELL	-36			59.790*		61.92 Profit of 2,229 on sale
2025-03-13	SELL	-108			59.300*		61.95 Profit of 6,690 on sale
2025-03-11	SELL	-126			62.950*		61.94 Profit of 7,804 on sale
2025-03-10	SELL	-72			63.930*		61.92 Profit of 4,458 on sale
2025-03-06	SELL	-72			63.510*		61.87 Profit of 4,455 on sale
2025-03-05	SELL	-108			63.040*		61.86 Profit of 6,681 on sale
2025-03-04	SELL	-144			61.810*		61.86 Profit of 8,907 on sale
2025-02-28	SELL	-90			65.110*		61.80 Profit of 5,562 on sale
2025-02-26	BUY	36			68.020*		61.67
2025-02-24	BUY	36			67.050*		61.52
2025-02-21	BUY	18			67.560*		61.45
2025-02-20	SELL	-54			69.060*		61.35 Profit of 3,313 on sale
2025-02-14	SELL	-18			60.820*		61.37 Profit of 1,105 on sale
2025-02-13	SELL	-234			60.250*		61.38 Profit of 14,363 on sale
2025-02-12	SELL	-18			59.720*		61.40 Profit of 1,105 on sale
2025-02-06	SELL	-72			59.650*		61.51 Profit of 4,429 on sale
2025-02-05	BUY	18			58.900*		61.55
2025-02-04	BUY	126			57.150*		61.62
2025-01-29	SELL	-126			58.550*		61.84 Profit of 7,791 on sale
2025-01-28	BUY	36			58.290*		61.89
2025-01-24	BUY	18			57.420*		62.02
2025-01-22	BUY	36			57.250*		62.18
2025-01-16	BUY	36			57.740*		62.52
2025-01-15	BUY	18			56.160*		62.64
2025-01-10	BUY	36			57.040*		62.98
2025-01-02	BUY	54			56.430*		63.37
2024-12-31	BUY	36			55.910*		63.53
2024-12-27	BUY	18			56.700*		63.86
2024-12-20	BUY	54			57.580*		64.54
2024-12-19	BUY	18			56.510*		64.74
2024-12-18	SELL	-18			58.110*		64.92 Profit of 1,168 on sale
2024-12-17	BUY	36			60.150*		65.04
2024-12-13	BUY	18			61.760*		65.26
2024-12-10	BUY	18			65.360*		65.28
2024-12-06	SELL	-36			65.980*		65.27 Profit of 2,350 on sale
2024-12-05	BUY	18			67.100*		65.21
2024-12-04	SELL	-144			67.260*		65.14 Profit of 9,380 on sale
2024-12-03	BUY	54			65.320*		65.13
2024-12-02	BUY	90			64.730*		65.15
2024-11-27	BUY	18			63.890*		65.25
2024-11-26	BUY	126			64.000*		65.31
2024-11-21	BUY	54			61.910*		65.66
2024-11-20	BUY	36			61.850*		65.86
2024-11-19	BUY	18			61.760*		66.09
2024-11-18	BUY	36			61.690*		66.35
2024-11-12	BUY	72			63.420*		66.53
2024-11-11	BUY	36			64.150*		66.69
2024-11-08	BUY	144			64.380*		66.86
2024-11-07	BUY	126			64.140*		67.07
2024-11-06	BUY	144			63.490*		67.36
2024-11-05	SELL	-36			66.960*		67.40 Profit of 2,426 on sale
2024-11-04	BUY	36			66.060*		67.54
2024-11-01	BUY	126			65.820*		67.73
2024-10-28	BUY	90			65.800*		69.17
2024-10-25	BUY	198			66.420*		69.85
2024-10-23	SELL	-18			70.330*		71.49 Profit of 1,287 on sale
2024-10-21	BUY	18			71.940*		0.00

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of HAS