Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for HAS

Stock NameHays plc
TickerHAS(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0004161021
LEI213800QC8AWD4BO8TH08

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc HAS holdings

DateNumber of HAS Shares HeldBase Market Value of HAS SharesLocal Market Value of HAS SharesChange in HAS Shares HeldChange in HAS Base ValueCurrent Price per HAS Share HeldPrevious Price per HAS Share Held
2025-05-07 (Wednesday)66,927USD 4,111,326HAS holding increased by 34133USD 4,111,3260USD 34,133 USD 61.43 USD 60.92
2025-05-06 (Tuesday)66,927USD 4,077,193HAS holding decreased by -18070USD 4,077,1930USD -18,070 USD 60.92 USD 61.19
2025-05-05 (Monday)66,927USD 4,095,263HAS holding decreased by -37479USD 4,095,2630USD -37,479 USD 61.19 USD 61.75
2025-05-02 (Friday)66,927USD 4,132,742HAS holding increased by 69604USD 4,132,7420USD 69,604 USD 61.75 USD 60.71
2025-05-01 (Thursday)66,927USD 4,063,138HAS holding decreased by -79643USD 4,063,1380USD -79,643 USD 60.71 USD 61.9
2025-04-30 (Wednesday)66,927HAS holding increased by 1187USD 4,142,781HAS holding increased by 95169USD 4,142,7811,187USD 95,169 USD 61.9 USD 61.57
2025-04-29 (Tuesday)65,740USD 4,047,612HAS holding increased by 15120USD 4,047,6120USD 15,120 USD 61.57 USD 61.34
2025-04-28 (Monday)65,740USD 4,032,492HAS holding increased by 23009USD 4,032,4920USD 23,009 USD 61.34 USD 60.99
2025-04-25 (Friday)65,740USD 4,009,483HAS holding increased by 40759USD 4,009,4830USD 40,759 USD 60.99 USD 60.37
2025-04-24 (Thursday)65,740HAS holding decreased by -444USD 3,968,724HAS holding increased by 481489USD 3,968,724-444USD 481,489 USD 60.37 USD 52.69
2025-04-23 (Wednesday)66,184USD 3,487,235HAS holding increased by 39049USD 3,487,2350USD 39,049 USD 52.69 USD 52.1
2025-04-22 (Tuesday)66,184USD 3,448,186HAS holding increased by 37063USD 3,448,1860USD 37,063 USD 52.1 USD 51.54
2025-04-21 (Monday)66,184USD 3,411,123HAS holding decreased by -73465USD 3,411,1230USD -73,465 USD 51.54 USD 52.65
2025-04-18 (Friday)66,184USD 3,484,588USD 3,484,5880USD 0 USD 52.65 USD 52.65
2025-04-17 (Thursday)66,184HAS holding decreased by -223USD 3,484,588HAS holding increased by 39393USD 3,484,588-223USD 39,393 USD 52.65 USD 51.88
2025-04-16 (Wednesday)66,407USD 3,445,195HAS holding decreased by -40508USD 3,445,1950USD -40,508 USD 51.88 USD 52.49
2025-04-15 (Tuesday)66,407HAS holding decreased by -669USD 3,485,703HAS holding decreased by -92802USD 3,485,703-669USD -92,802 USD 52.49 USD 53.35
2025-04-14 (Monday)67,076HAS holding decreased by -669USD 3,578,505HAS holding increased by 53055USD 3,578,505-669USD 53,055 USD 53.35 USD 52.04
2025-04-11 (Friday)67,745USD 3,525,450HAS holding increased by 70455USD 3,525,4500USD 70,455 USD 52.04 USD 51
2025-04-10 (Thursday)67,745USD 3,454,995HAS holding decreased by -283174USD 3,454,9950USD -283,174 USD 51 USD 55.18
2025-04-09 (Wednesday)67,745HAS holding decreased by -892USD 3,738,169HAS holding increased by 257587USD 3,738,169-892USD 257,587 USD 55.18 USD 50.71
2025-04-08 (Tuesday)68,637USD 3,480,582HAS holding decreased by -168847USD 3,480,5820USD -168,847 USD 50.71 USD 53.17
2025-04-07 (Monday)68,637HAS holding decreased by -1561USD 3,649,429HAS holding decreased by -138455USD 3,649,429-1,561USD -138,455 USD 53.17 USD 53.96
2025-04-04 (Friday)70,198HAS holding decreased by -2230USD 3,787,884HAS holding decreased by -752627USD 3,787,884-2,230USD -752,627 USD 53.96 USD 62.69
2025-04-02 (Wednesday)72,428USD 4,540,511HAS holding increased by 39835USD 4,540,5110USD 39,835 USD 62.69 USD 62.14
2025-04-01 (Tuesday)72,428USD 4,500,676HAS holding increased by 47078USD 4,500,6760USD 47,078 USD 62.14 USD 61.49
2025-03-31 (Monday)72,428HAS holding increased by 223USD 4,453,598HAS holding increased by 78697USD 4,453,598223USD 78,697 USD 61.49 USD 60.59
2025-03-28 (Friday)72,205USD 4,374,901HAS holding decreased by -57042USD 4,374,9010USD -57,042 USD 60.59 USD 61.38
2025-03-27 (Thursday)72,205USD 4,431,943HAS holding decreased by -7942USD 4,431,9430USD -7,942 USD 61.38 USD 61.49
2025-03-26 (Wednesday)72,205USD 4,439,885HAS holding increased by 32492USD 4,439,8850USD 32,492 USD 61.49 USD 61.04
2025-03-25 (Tuesday)72,205USD 4,407,393HAS holding decreased by -40435USD 4,407,3930USD -40,435 USD 61.04 USD 61.6
2025-03-24 (Monday)72,205USD 4,447,828HAS holding increased by 74371USD 4,447,8280USD 74,371 USD 61.6 USD 60.57
2025-03-21 (Friday)72,205USD 4,373,457HAS holding increased by 13719USD 4,373,4570USD 13,719 USD 60.57 USD 60.38
2025-03-20 (Thursday)72,205USD 4,359,738HAS holding decreased by -17329USD 4,359,7380USD -17,329 USD 60.38 USD 60.62
2025-03-19 (Wednesday)72,205HAS holding decreased by -446USD 4,377,067HAS holding increased by 20913USD 4,377,067-446USD 20,913 USD 60.62 USD 59.96
2025-03-18 (Tuesday)72,651USD 4,356,154HAS holding decreased by -18889USD 4,356,1540USD -18,889 USD 59.96 USD 60.22
2025-03-17 (Monday)72,651USD 4,375,043HAS holding increased by 31240USD 4,375,0430USD 31,240 USD 60.22 USD 59.79
2025-03-14 (Friday)72,651HAS holding decreased by -1338USD 4,343,803HAS holding decreased by -43745USD 4,343,803-1,338USD -43,745 USD 59.79 USD 59.3
2025-03-13 (Thursday)73,989HAS holding decreased by -448USD 4,387,548HAS holding decreased by -217125USD 4,387,548-448USD -217,125 USD 59.3 USD 61.86
2025-03-12 (Wednesday)74,437HAS holding decreased by -7616USD 4,604,673HAS holding decreased by -560563USD 4,604,673-7,616USD -560,563 USD 61.86 USD 62.95
2025-03-11 (Tuesday)82,053USD 5,165,236HAS holding decreased by -80412USD 5,165,2360USD -80,412 USD 62.95 USD 63.93
2025-03-10 (Monday)82,053USD 5,245,648HAS holding decreased by -34463USD 5,245,6480USD -34,463 USD 63.93 USD 64.35
2025-03-07 (Friday)82,053HAS holding decreased by -448USD 5,280,111HAS holding increased by 40472USD 5,280,111-448USD 40,472 USD 64.35 USD 63.51
2025-03-06 (Thursday)82,501HAS holding decreased by -672USD 5,239,639HAS holding decreased by -3587USD 5,239,639-672USD -3,587 USD 63.51 USD 63.04
2025-03-05 (Wednesday)83,173USD 5,243,226HAS holding increased by 102303USD 5,243,2260USD 102,303 USD 63.04 USD 61.81
2025-03-04 (Tuesday)83,173USD 5,140,923HAS holding decreased by -156365USD 5,140,9230USD -156,365 USD 61.81 USD 63.69
2025-03-03 (Monday)83,173HAS holding decreased by -224USD 5,297,288HAS holding decreased by -132691USD 5,297,288-224USD -132,691 USD 63.69 USD 65.11
2025-02-28 (Friday)83,397HAS holding decreased by -6755USD 5,429,979HAS holding decreased by -520955USD 5,429,979-6,755USD -520,955 USD 65.11 USD 66.01
2025-02-27 (Thursday)90,152USD 5,950,934HAS holding decreased by -181205USD 5,950,9340USD -181,205 USD 66.01 USD 68.02
2025-02-26 (Wednesday)90,152HAS holding decreased by -238USD 6,132,139HAS holding decreased by -64096USD 6,132,139-238USD -64,096 USD 68.02 USD 68.55
2025-02-25 (Tuesday)90,390HAS holding decreased by -714USD 6,196,235HAS holding increased by 87712USD 6,196,235-714USD 87,712 USD 68.55 USD 67.05
2025-02-24 (Monday)91,104USD 6,108,523HAS holding decreased by -46463USD 6,108,5230USD -46,463 USD 67.05 USD 67.56
2025-02-21 (Friday)91,104USD 6,154,986HAS holding decreased by -136656USD 6,154,9860USD -136,656 USD 67.56 USD 69.06
2025-02-20 (Thursday)91,104USD 6,291,642HAS holding increased by 721543USD 6,291,6420USD 721,543 USD 69.06 USD 61.14
2025-02-19 (Wednesday)91,104USD 5,570,099HAS holding decreased by -10021USD 5,570,0990USD -10,021 USD 61.14 USD 61.25
2025-02-18 (Tuesday)91,104HAS holding increased by 1190USD 5,580,120HAS holding increased by 111551USD 5,580,1201,190USD 111,551 USD 61.25 USD 60.82
2025-02-17 (Monday)89,914USD 5,468,569USD 5,468,5690USD 0 USD 60.82 USD 60.82
2025-02-14 (Friday)89,914USD 5,468,569HAS holding increased by 51250USD 5,468,5690USD 51,250 USD 60.82 USD 60.25
2025-02-13 (Thursday)89,914HAS holding increased by 238USD 5,417,319HAS holding increased by 61868USD 5,417,319238USD 61,868 USD 60.25 USD 59.72
2025-02-12 (Wednesday)89,676HAS holding increased by 238USD 5,355,451HAS holding decreased by -18878USD 5,355,451238USD -18,878 USD 59.72 USD 60.09
2025-02-11 (Tuesday)89,438HAS holding increased by 714USD 5,374,329HAS holding increased by 103236USD 5,374,329714USD 103,236 USD 60.09 USD 59.41
2025-02-10 (Monday)88,724USD 5,271,093HAS holding increased by 31941USD 5,271,0930USD 31,941 USD 59.41 USD 59.05
2025-02-07 (Friday)88,724USD 5,239,152HAS holding decreased by -53235USD 5,239,1520USD -53,235 USD 59.05 USD 59.65
2025-02-06 (Thursday)88,724HAS holding increased by 2142USD 5,292,387HAS holding increased by 192707USD 5,292,3872,142USD 192,707 USD 59.65 USD 58.9
2025-02-05 (Wednesday)86,582USD 5,099,680HAS holding increased by 151519USD 5,099,6800USD 151,519 USD 58.9 USD 57.15
2025-02-04 (Tuesday)86,582USD 4,948,161HAS holding increased by 44157USD 4,948,1610USD 44,157 USD 57.15 USD 56.64
2025-02-03 (Monday)86,582USD 4,904,004HAS holding decreased by -103899USD 4,904,0040USD -103,899 USD 56.64 USD 57.84
2025-01-31 (Friday)86,582USD 5,007,903HAS holding decreased by -148921USD 5,007,9030USD -148,921 USD 57.84 USD 59.56
2025-01-30 (Thursday)86,582USD 5,156,824HAS holding increased by 87448USD 5,156,8240USD 87,448 USD 59.56 USD 58.55
2025-01-29 (Wednesday)86,582USD 5,069,376HAS holding increased by 22511USD 5,069,3760USD 22,511 USD 58.55 USD 58.29
2025-01-28 (Tuesday)86,582USD 5,046,865HAS holding decreased by -38096USD 5,046,8650USD -38,096 USD 58.29 USD 58.73
2025-01-27 (Monday)86,582HAS holding increased by 238USD 5,084,961HAS holding increased by 127089USD 5,084,961238USD 127,089 USD 58.73 USD 57.42
2025-01-24 (Friday)86,344USD 4,957,872HAS holding decreased by -10362USD 4,957,8720USD -10,362 USD 57.42 USD 57.54
2025-01-23 (Thursday)86,344USD 4,968,234HAS holding increased by 25040USD 4,968,2340USD 25,040 USD 57.54 USD 57.25
2025-01-22 (Wednesday)86,344USD 4,943,194USD 4,943,194
2025-01-21 (Tuesday)86,820USD 5,029,483USD 5,029,483
2025-01-20 (Monday)86,820USD 4,978,259USD 4,978,259
2025-01-17 (Friday)86,820USD 4,978,259USD 4,978,259
2025-01-16 (Thursday)87,058USD 5,026,729USD 5,026,729
2025-01-15 (Wednesday)86,820USD 4,875,811USD 4,875,811
2025-01-14 (Tuesday)86,820USD 4,915,748USD 4,915,748
2025-01-13 (Monday)86,106USD 4,942,484USD 4,942,484
2025-01-10 (Friday)85,630USD 4,884,335USD 4,884,335
2025-01-09 (Thursday)85,630USD 4,890,329USD 4,890,329
2025-01-09 (Thursday)85,630USD 4,890,329USD 4,890,329
2025-01-09 (Thursday)85,630USD 4,890,329USD 4,890,329
2025-01-08 (Wednesday)85,630USD 4,890,329USD 4,890,329
2025-01-08 (Wednesday)85,630USD 4,890,329USD 4,890,329
2025-01-08 (Wednesday)85,630USD 4,890,329USD 4,890,329
2025-01-02 (Thursday)84,202USD 4,751,519HAS holding increased by 60626USD 4,751,5190USD 60,626 USD 56.43 USD 55.71
2024-12-30 (Monday)84,202HAS holding increased by 1185USD 4,690,893HAS holding decreased by -735098USD 4,690,8931,185USD -735,098 USD 55.71 USD 65.36
2024-12-10 (Tuesday)83,017USD 5,425,991HAS holding increased by 31546USD 5,425,9910USD 31,546 USD 65.36 USD 64.98
2024-12-09 (Monday)83,017USD 5,394,445HAS holding decreased by -83017USD 5,394,4450USD -83,017 USD 64.98 USD 65.98
2024-12-06 (Friday)83,017HAS holding increased by 948USD 5,477,462HAS holding decreased by -29368USD 5,477,462948USD -29,368 USD 65.98 USD 67.1
2024-12-05 (Thursday)82,069HAS holding increased by 237USD 5,506,830HAS holding increased by 2810USD 5,506,830237USD 2,810 USD 67.1 USD 67.26
2024-12-04 (Wednesday)81,832HAS holding increased by 1185USD 5,504,020HAS holding increased by 236158USD 5,504,0201,185USD 236,158 USD 67.26 USD 65.32
2024-12-03 (Tuesday)80,647USD 5,267,862HAS holding increased by 47582USD 5,267,8620USD 47,582 USD 65.32 USD 64.73
2024-12-02 (Monday)80,647USD 5,220,280HAS holding decreased by -33872USD 5,220,2800USD -33,872 USD 64.73 USD 65.15
2024-11-29 (Friday)80,647HAS holding increased by 1185USD 5,254,152HAS holding increased by 177325USD 5,254,1521,185USD 177,325 USD 65.15 USD 63.89
2024-11-28 (Thursday)79,462USD 5,076,827USD 5,076,8270USD 0 USD 63.89 USD 63.89
2024-11-27 (Wednesday)79,462HAS holding increased by 948USD 5,076,827HAS holding increased by 51931USD 5,076,827948USD 51,931 USD 63.89 USD 64
2024-11-26 (Tuesday)78,514HAS holding increased by 237USD 5,024,896HAS holding decreased by -12229USD 5,024,896237USD -12,229 USD 64 USD 64.35
2024-11-25 (Monday)78,277USD 5,037,125HAS holding increased by 143247USD 5,037,1250USD 143,247 USD 64.35 USD 62.52
2024-11-22 (Friday)78,277USD 4,893,878HAS holding increased by 47749USD 4,893,8780USD 47,749 USD 62.52 USD 61.91
2024-11-21 (Thursday)78,277HAS holding increased by 1185USD 4,846,129HAS holding increased by 77989USD 4,846,1291,185USD 77,989 USD 61.91 USD 61.85
2024-11-20 (Wednesday)77,092HAS holding increased by 711USD 4,768,140HAS holding increased by 50849USD 4,768,140711USD 50,849 USD 61.85 USD 61.76
2024-11-19 (Tuesday)76,381USD 4,717,291HAS holding increased by 5347USD 4,717,2910USD 5,347 USD 61.76 USD 61.69
2024-11-18 (Monday)76,381HAS holding increased by 2844USD 4,711,944HAS holding increased by 48227USD 4,711,9442,844USD 48,227 USD 61.69 USD 63.42
2024-11-12 (Tuesday)73,537HAS holding increased by 1896USD 4,663,717HAS holding increased by 51469USD 4,663,7171,896USD 51,469 USD 63.42 USD 64.38
2024-11-08 (Friday)71,641HAS holding increased by 1180USD 4,612,248HAS holding increased by 92879USD 4,612,2481,180USD 92,879 USD 64.38 USD 64.14
2024-11-07 (Thursday)70,461HAS holding increased by 3540USD 4,519,369HAS holding increased by 270555USD 4,519,3693,540USD 270,555 USD 64.14 USD 63.49
2024-11-06 (Wednesday)66,921HAS holding increased by 472USD 4,248,814HAS holding decreased by -200611USD 4,248,814472USD -200,611 USD 63.49 USD 66.96
2024-11-05 (Tuesday)66,449USD 4,449,425HAS holding increased by 59804USD 4,449,4250USD 59,804 USD 66.96 USD 66.06
2024-11-04 (Monday)66,449USD 4,389,621HAS holding increased by 15948USD 4,389,6210USD 15,948 USD 66.06 USD 65.82
2024-11-01 (Friday)66,449USD 4,373,673HAS holding increased by 12625USD 4,373,6730USD 12,625 USD 65.82 USD 65.63
2024-10-31 (Thursday)66,449HAS holding increased by 236USD 4,361,048HAS holding decreased by -52048USD 4,361,048236USD -52,048 USD 65.63 USD 66.65
2024-10-30 (Wednesday)66,213USD 4,413,096HAS holding increased by 67868USD 4,413,0960USD 67,868 USD 66.65 USD 65.625
2024-10-29 (Tuesday)66,213USD 4,345,228HAS holding decreased by -11587USD 4,345,2280USD -11,587 USD 65.625 USD 65.8
2024-10-28 (Monday)66,213USD 4,356,815HAS holding decreased by -41052USD 4,356,8150USD -41,052 USD 65.8 USD 66.42
2024-10-25 (Friday)66,213USD 4,397,867HAS holding increased by 21188USD 4,397,8670USD 21,188 USD 66.42 USD 66.1
2024-10-24 (Thursday)66,213USD 4,376,679HAS holding decreased by -280081USD 4,376,6790USD -280,081 USD 66.1 USD 70.33
2024-10-23 (Wednesday)66,213USD 4,656,760HAS holding decreased by -47012USD 4,656,7600USD -47,012 USD 70.33 USD 71.04
2024-10-22 (Tuesday)66,213USD 4,703,772HAS holding decreased by -59591USD 4,703,7720USD -59,591 USD 71.04 USD 71.94
2024-10-21 (Monday)66,213USD 4,763,363HAS holding decreased by -66213USD 4,763,3630USD -66,213 USD 71.94 USD 72.94
2024-10-18 (Friday)66,213USD 4,829,576USD 4,829,576
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 IE00B3VWM098

Show aggregate share trades of HAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY1,187 61.900* 61.36
2025-04-24SELL-444 60.370* 61.37 Profit of 27,248 on sale
2025-04-17SELL-223 52.650* 61.85 Profit of 13,793 on sale
2025-04-15SELL-669 52.490* 62.06 Profit of 41,519 on sale
2025-04-14SELL-669 53.350* 62.16 Profit of 41,583 on sale
2025-04-09SELL-892 55.180* 62.48 Profit of 55,731 on sale
2025-04-07SELL-1,561 53.170* 62.72 Profit of 97,911 on sale
2025-04-04SELL-2,230 53.960* 62.83 Profit of 140,103 on sale
2025-03-31BUY223 61.490* 62.85
2025-03-19SELL-446 60.620* 63.06 Profit of 28,124 on sale
2025-03-14SELL-1,338 59.790* 63.19 Profit of 84,545 on sale
2025-03-13SELL-448 59.300* 63.24 Profit of 28,333 on sale
2025-03-12SELL-7,616 61.860* 63.26 Profit of 481,811 on sale
2025-03-07SELL-448 64.350* 63.24 Profit of 28,332 on sale
2025-03-06SELL-672 63.510* 63.24 Profit of 42,495 on sale
2025-03-03SELL-224 63.690* 63.26 Profit of 14,169 on sale
2025-02-28SELL-6,755 65.110* 63.23 Profit of 427,088 on sale
2025-02-26SELL-238 68.020* 63.10 Profit of 15,017 on sale
2025-02-25SELL-714 68.550* 63.00 Profit of 44,984 on sale
2025-02-18BUY1,190 61.250* 62.79
2025-02-13BUY238 60.250* 62.92
2025-02-12BUY238 59.720* 62.99
2025-02-11BUY714 60.090* 63.05
2025-02-06BUY2,142 59.650* 63.30
2025-01-27BUY238 58.730* 64.40
2024-12-30BUY1,185 55.710* 65.32
2024-12-06BUY948 65.980* 65.31
2024-12-05BUY237 67.100* 65.25
2024-12-04BUY1,185 67.260* 65.17
2024-11-29BUY1,185 65.150* 65.19
2024-11-27BUY948 63.890* 65.30
2024-11-26BUY237 64.000* 65.36
2024-11-21BUY1,185 61.910* 65.74
2024-11-20BUY711 61.850* 65.96
2024-11-18BUY2,844 61.690* 66.49
2024-11-12BUY1,896 63.420* 66.69
2024-11-08BUY1,180 64.380* 66.86
2024-11-07BUY3,540 64.140* 67.07
2024-11-06BUY472 63.490* 67.36
2024-10-31BUY236 65.630* 67.99
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08236,249771,183,11720.0%
2025-05-07116,9630588,37519.9%
2025-05-06139,0600633,03622.0%
2025-05-05184,8280611,38030.2%
2025-05-02439,179107911,86948.2%
2025-05-01278,3165537,44651.8%
2025-04-30425,4090696,96761.0%
2025-04-29422,1630733,49357.6%
2025-04-28439,3302001,007,50843.6%
2025-04-25952,1693061,434,00066.4%
2025-04-241,050,4112,8892,679,22339.2%
2025-04-23473,1715,2041,700,20027.8%
2025-04-22283,040482693,37540.8%
2025-04-21247,102296823,26530.0%
2025-04-17199,4001,411504,23539.5%
2025-04-16253,609529569,95344.5%
2025-04-15344,508320618,82655.7%
2025-04-14197,9411,295600,14433.0%
2025-04-11236,0250715,90133.0%
2025-04-10277,3192381,061,17626.1%
2025-04-09562,5926021,260,09544.6%
2025-04-08639,8737,0311,199,32453.4%
2025-04-07718,5001,0611,342,70653.5%
2025-04-04390,39710,607994,85639.2%
2025-04-03643,24724,9181,585,31640.6%
2025-04-0290,7520312,47429.0%
2025-04-01127,8960450,95328.4%
2025-03-31186,18011527,80235.3%
2025-03-28105,9262303,43434.9%
2025-03-27104,7384269,05538.9%
2025-03-26169,6824438,24838.7%
2025-03-25164,07692463,08835.4%
2025-03-24178,5370477,31037.4%
2025-03-21221,5760432,87751.2%
2025-03-20364,144411944,43438.6%
2025-03-19216,214604525,48741.1%
2025-03-18171,52528587,80129.2%
2025-03-17205,949858631,65232.6%
2025-03-14258,314353796,61532.4%
2025-03-13389,9171,932854,37045.6%
2025-03-12488,04984789,31461.8%
2025-03-11361,80657889,07040.7%
2025-03-10296,9263,309599,13449.6%
2025-03-07362,36401,061,12234.1%
2025-03-06260,2720469,33155.5%

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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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.