Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for HAS

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

Show aggregate HAS holdings

News associated with HAS

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
Roth Mkm Issues Positive Forecast for Hasbro (NASDAQ:HAS) Stock Price
Hasbro (NASDAQ:HAS – Free Report) had its price objective lifted by Roth Mkm from $68.00 to $82.00 in a research report sent to investors on Friday,Benzinga reports. Roth Mkm currently has a buy rating on the stock. HAS has been the topic of a number of other research reports. Stifel Nicolaus lowered their target price […] - 2025-02-24 06:41:10
Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 15:47:15
Hasbro, Inc. (NASDAQ:HAS) Holdings Reduced by State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D decreased its position in Hasbro, Inc. (NASDAQ:HAS – Free Report) by 6.3% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 45,413 shares of the company’s stock after selling 3,033 shares during the period. […] - 2025-02-21 10:29:03

iShares S&P 500 EUR Hedged UCITS ETF (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
2025-04-24 (Thursday)16,673USD 884,995USD 884,995
2025-04-23 (Wednesday)16,595USD 770,388USD 770,388
2025-04-22 (Tuesday)16,569HAS holding increased by 26USD 752,087HAS holding increased by 10576USD 752,08726USD 10,576 USD 45.3912 USD 44.8232
2025-04-21 (Monday)16,543USD 741,511HAS holding decreased by -25846USD 741,5110USD -25,846 USD 44.8232 USD 46.3856
2025-04-18 (Friday)16,543USD 767,357USD 767,3570USD 0 USD 46.3856 USD 46.3856
2025-04-17 (Thursday)16,543USD 767,357HAS holding increased by 13348USD 767,3570USD 13,348 USD 46.3856 USD 45.5787
2025-04-16 (Wednesday)16,543HAS holding decreased by -26USD 754,009HAS holding decreased by -13741USD 754,009-26USD -13,741 USD 45.5787 USD 46.3365
2025-04-15 (Tuesday)16,569HAS holding increased by 26USD 767,750HAS holding decreased by -8647USD 767,75026USD -8,647 USD 46.3365 USD 46.9321
2025-04-14 (Monday)16,543HAS holding increased by 52USD 776,397HAS holding increased by 19514USD 776,39752USD 19,514 USD 46.9321 USD 45.8967
2025-04-11 (Friday)16,491HAS holding increased by 52USD 756,883HAS holding increased by 7016USD 756,88352USD 7,016 USD 45.8967 USD 45.6151
2025-04-10 (Thursday)16,439HAS holding increased by 26USD 749,867HAS holding decreased by -70597USD 749,86726USD -70,597 USD 45.6151 USD 49.9887
2025-04-09 (Wednesday)16,413HAS holding increased by 26USD 820,464HAS holding increased by 58861USD 820,46426USD 58,861 USD 49.9887 USD 46.476
2025-04-08 (Tuesday)16,387HAS holding increased by 52USD 761,603HAS holding decreased by -33574USD 761,60352USD -33,574 USD 46.476 USD 48.6793
2025-04-07 (Monday)16,335HAS holding decreased by -26USD 795,177HAS holding decreased by -8244USD 795,177-26USD -8,244 USD 48.6793 USD 49.1059
2025-04-04 (Friday)16,361HAS holding decreased by -156USD 803,421HAS holding decreased by -150340USD 803,421-156USD -150,340 USD 49.1059 USD 57.7442
2025-04-02 (Wednesday)16,517USD 953,761HAS holding increased by 4345USD 953,7610USD 4,345 USD 57.7442 USD 57.4811
2025-04-01 (Tuesday)16,517HAS holding decreased by -52USD 949,416HAS holding increased by 6232USD 949,416-52USD 6,232 USD 57.4811 USD 56.9246
2025-03-31 (Monday)16,569HAS holding decreased by -52USD 943,184HAS holding increased by 12697USD 943,184-52USD 12,697 USD 56.9246 USD 55.9826
2025-03-28 (Friday)16,621HAS holding decreased by -52USD 930,487HAS holding decreased by -17271USD 930,487-52USD -17,271 USD 55.9826 USD 56.8439
2025-03-27 (Thursday)16,673USD 947,758HAS holding decreased by -3107USD 947,7580USD -3,107 USD 56.8439 USD 57.0302
2025-03-26 (Wednesday)16,673USD 950,865HAS holding increased by 8575USD 950,8650USD 8,575 USD 57.0302 USD 56.5159
2025-03-25 (Tuesday)16,673HAS holding increased by 26USD 942,290HAS holding decreased by -7733USD 942,29026USD -7,733 USD 56.5159 USD 57.0687
2025-03-24 (Monday)16,647USD 950,023HAS holding increased by 17181USD 950,0230USD 17,181 USD 57.0687 USD 56.0366
2025-03-21 (Friday)16,647HAS holding decreased by -104USD 932,842HAS holding increased by 395USD 932,842-104USD 395 USD 56.0366 USD 55.6652
2025-03-20 (Thursday)16,751HAS holding decreased by -78USD 932,447HAS holding decreased by -5472USD 932,447-78USD -5,472 USD 55.6652 USD 55.7323
2025-03-19 (Wednesday)16,829USD 937,919HAS holding increased by 14457USD 937,9190USD 14,457 USD 55.7323 USD 54.8733
2025-03-18 (Tuesday)16,829HAS holding increased by 156USD 923,462HAS holding increased by 4130USD 923,462156USD 4,130 USD 54.8733 USD 55.139
2025-03-17 (Monday)16,673USD 919,332HAS holding increased by 2451USD 919,3320USD 2,451 USD 55.139 USD 54.992
2025-03-14 (Friday)16,673USD 916,881HAS holding increased by 6300USD 916,8810USD 6,300 USD 54.992 USD 54.6141
2025-03-13 (Thursday)16,673USD 910,581HAS holding decreased by -33744USD 910,5810USD -33,744 USD 54.6141 USD 56.638
2025-03-12 (Wednesday)16,673USD 944,325HAS holding decreased by -16200USD 944,3250USD -16,200 USD 56.638 USD 57.6096
2025-03-11 (Tuesday)16,673HAS holding decreased by -26USD 960,525HAS holding decreased by -24543USD 960,525-26USD -24,543 USD 57.6096 USD 58.9896
2025-03-10 (Monday)16,699HAS holding decreased by -78USD 985,068HAS holding decreased by -8124USD 985,068-78USD -8,124 USD 58.9896 USD 59.1996
2025-03-07 (Friday)16,777HAS holding decreased by -182USD 993,192HAS holding decreased by -22USD 993,192-182USD -22 USD 59.1996 USD 58.5656
2025-03-05 (Wednesday)16,959HAS holding decreased by -78USD 993,214HAS holding decreased by -7078USD 993,214-78USD -7,078 USD 58.5656 USD 58.7129
2025-03-04 (Tuesday)17,037USD 1,000,292HAS holding decreased by -34553USD 1,000,2920USD -34,553 USD 58.7129 USD 60.741
2025-03-03 (Monday)17,037HAS holding decreased by -104USD 1,034,845HAS holding decreased by -38280USD 1,034,845-104USD -38,280 USD 60.741 USD 62.6057
2025-02-28 (Friday)17,141USD 1,073,125HAS holding decreased by -13476USD 1,073,1250USD -13,476 USD 62.6057 USD 63.3919
2025-02-27 (Thursday)17,141HAS holding decreased by -26USD 1,086,601HAS holding decreased by -24806USD 1,086,601-26USD -24,806 USD 63.3919 USD 64.7409
2025-02-26 (Wednesday)17,167USD 1,111,407HAS holding decreased by -9566USD 1,111,4070USD -9,566 USD 64.7409 USD 65.2981
2025-02-25 (Tuesday)17,167USD 1,120,973HAS holding increased by 21491USD 1,120,9730USD 21,491 USD 65.2981 USD 64.0462
2025-02-24 (Monday)17,167USD 1,099,482HAS holding decreased by -9846USD 1,099,4820USD -9,846 USD 64.0462 USD 64.6198
2025-02-21 (Friday)17,167USD 1,109,328HAS holding decreased by -22519USD 1,109,3280USD -22,519 USD 64.6198 USD 65.9316
2025-02-20 (Thursday)17,167USD 1,131,847HAS holding increased by 124949USD 1,131,8470USD 124,949 USD 65.9316 USD 58.6531
2025-02-19 (Wednesday)17,167HAS holding increased by 26USD 1,006,898HAS holding increased by 3854USD 1,006,89826USD 3,854 USD 58.6531 USD 58.5172
2025-02-18 (Tuesday)17,141HAS holding increased by 52USD 1,003,044HAS holding increased by 11248USD 1,003,04452USD 11,248 USD 58.5172 USD 58.0371
2025-02-17 (Monday)17,089USD 991,796HAS holding increased by 2737USD 991,7960USD 2,737 USD 58.0371 USD 57.8769
2025-02-14 (Friday)17,089USD 989,059HAS holding increased by 2226USD 989,0590USD 2,226 USD 57.8769 USD 57.7467
2025-02-13 (Thursday)17,089HAS holding increased by 52USD 986,833HAS holding increased by 6017USD 986,83352USD 6,017 USD 57.7467 USD 57.5698
2025-02-12 (Wednesday)17,037USD 980,816HAS holding decreased by -9179USD 980,8160USD -9,179 USD 57.5698 USD 58.1085
2025-02-11 (Tuesday)17,037USD 989,995HAS holding increased by 8784USD 989,9950USD 8,784 USD 58.1085 USD 57.5929
2025-02-10 (Monday)17,037USD 981,211HAS holding increased by 8680USD 981,2110USD 8,680 USD 57.5929 USD 57.0835
2025-02-07 (Friday)17,037USD 972,531HAS holding decreased by -7513USD 972,5310USD -7,513 USD 57.0835 USD 57.5244
2025-02-06 (Thursday)17,037USD 980,044HAS holding increased by 17151USD 980,0440USD 17,151 USD 57.5244 USD 56.5178
2025-02-05 (Wednesday)17,037HAS holding decreased by -208USD 962,893HAS holding increased by 13467USD 962,893-208USD 13,467 USD 56.5178 USD 55.0551
2025-02-04 (Tuesday)17,245HAS holding increased by 26USD 949,426HAS holding increased by 3879USD 949,42626USD 3,879 USD 55.0551 USD 54.913
2025-02-03 (Monday)17,219USD 945,547HAS holding decreased by -12509USD 945,5470USD -12,509 USD 54.913 USD 55.6395
2025-01-31 (Friday)17,219USD 958,056HAS holding decreased by -25085USD 958,0560USD -25,085 USD 55.6395 USD 57.0963
2025-01-30 (Thursday)17,219USD 983,141HAS holding increased by 15605USD 983,1410USD 15,605 USD 57.0963 USD 56.19
2025-01-29 (Wednesday)17,219HAS holding increased by 26USD 967,536HAS holding increased by 6166USD 967,53626USD 6,166 USD 56.19 USD 55.9164
2025-01-28 (Tuesday)17,193HAS holding increased by 26USD 961,370HAS holding increased by 1071USD 961,37026USD 1,071 USD 55.9164 USD 55.9387
2025-01-27 (Monday)17,167USD 960,299HAS holding increased by 23116USD 960,2990USD 23,116 USD 55.9387 USD 54.5921
2025-01-24 (Friday)17,167HAS holding increased by 78USD 937,183HAS holding decreased by -8526USD 937,18378USD -8,526 USD 54.5921 USD 55.3402
2025-01-23 (Thursday)17,089HAS holding increased by 182USD 945,709HAS holding increased by 16753USD 945,709182USD 16,753 USD 55.3402 USD 54.9451
2025-01-22 (Wednesday)16,907HAS holding increased by 130USD 928,956HAS holding decreased by -5510USD 928,956130USD -5,510 USD 54.9451 USD 55.6992
2025-01-21 (Tuesday)16,777HAS holding increased by 26USD 934,466HAS holding increased by 10950USD 934,46626USD 10,950 USD 55.6992 USD 55.132
2025-01-20 (Monday)16,751USD 923,516HAS holding decreased by -8920USD 923,5160USD -8,920 USD 55.132 USD 55.6645
2025-01-17 (Friday)16,751USD 932,436HAS holding decreased by -6550USD 932,4360USD -6,550 USD 55.6645 USD 56.0555
2025-01-16 (Thursday)16,751HAS holding increased by 156USD 938,986HAS holding increased by 34639USD 938,986156USD 34,639 USD 56.0555 USD 54.4951
2025-01-15 (Wednesday)16,595HAS holding increased by 26USD 904,347HAS holding decreased by -6952USD 904,34726USD -6,952 USD 54.4951 USD 55.0002
2025-01-14 (Tuesday)16,569USD 911,299HAS holding decreased by -21388USD 911,2990USD -21,388 USD 55.0002 USD 56.2911
2025-01-13 (Monday)16,569USD 932,687HAS holding increased by 10597USD 932,6870USD 10,597 USD 56.2911 USD 55.6515
2025-01-10 (Friday)16,569HAS holding increased by 26USD 922,090HAS holding increased by 4792USD 922,09026USD 4,792 USD 55.6515 USD 55.4493
2025-01-09 (Thursday)16,543USD 917,298HAS holding increased by 89USD 917,2980USD 89 USD 55.4493 USD 55.4439
2025-01-08 (Wednesday)16,543USD 917,209USD 917,2090USD 0 USD 55.4439 USD 55.4439
2025-01-02 (Thursday)16,465USD 904,253USD 904,253
2024-12-30 (Monday)16,465USD 883,643USD 883,643
2024-12-10 (Tuesday)16,595HAS holding increased by 26USD 1,032,557HAS holding increased by 16079USD 1,032,55726USD 16,079 USD 62.221 USD 61.3482
2024-12-09 (Monday)16,569HAS holding increased by 104USD 1,016,478HAS holding decreased by -11932USD 1,016,478104USD -11,932 USD 61.3482 USD 62.4604
2024-12-06 (Friday)16,465USD 1,028,410HAS holding decreased by -16468USD 1,028,4100USD -16,468 USD 62.4604 USD 63.4606
2024-12-05 (Thursday)16,465HAS holding decreased by -52USD 1,044,878HAS holding decreased by -10190USD 1,044,878-52USD -10,190 USD 63.4606 USD 63.8777
2024-12-04 (Wednesday)16,517HAS holding increased by 78USD 1,055,068HAS holding increased by 34107USD 1,055,06878USD 34,107 USD 63.8777 USD 62.106
2024-12-03 (Tuesday)16,439HAS holding decreased by -130USD 1,020,961HAS holding decreased by -3454USD 1,020,961-130USD -3,454 USD 62.106 USD 61.8272
2024-12-02 (Monday)16,569HAS holding increased by 52USD 1,024,415HAS holding increased by 5590USD 1,024,41552USD 5,590 USD 61.8272 USD 61.6834
2024-11-29 (Friday)16,517USD 1,018,825HAS holding increased by 18900USD 1,018,8250USD 18,900 USD 61.6834 USD 60.5391
2024-11-28 (Thursday)16,517USD 999,925HAS holding increased by 1702USD 999,9250USD 1,702 USD 60.5391 USD 60.4361
2024-11-27 (Wednesday)16,517USD 998,223HAS holding decreased by -10256USD 998,2230USD -10,256 USD 60.4361 USD 61.057
2024-11-26 (Tuesday)16,517USD 1,008,479HAS holding decreased by -4887USD 1,008,4790USD -4,887 USD 61.057 USD 61.3529
2024-11-25 (Monday)16,517HAS holding increased by 52USD 1,013,366HAS holding increased by 24517USD 1,013,36652USD 24,517 USD 61.3529 USD 60.0576
2024-11-22 (Friday)16,465HAS holding decreased by -26USD 988,849HAS holding increased by 17526USD 988,849-26USD 17,526 USD 60.0576 USD 58.9002
2024-11-21 (Thursday)16,491HAS holding decreased by -26USD 971,323HAS holding increased by 289USD 971,323-26USD 289 USD 58.9002 USD 58.79
2024-11-20 (Wednesday)16,517USD 971,034HAS holding increased by 7458USD 971,0340USD 7,458 USD 58.79 USD 58.3384
2024-11-19 (Tuesday)16,517USD 963,576HAS holding decreased by -91USD 963,5760USD -91 USD 58.3384 USD 58.3439
2024-11-18 (Monday)16,517HAS holding increased by 130USD 963,667HAS holding decreased by -15892USD 963,667130USD -15,892 USD 58.3439 USD 59.7766
2024-11-12 (Tuesday)16,387HAS holding increased by 26USD 979,559HAS holding decreased by -6127USD 979,55926USD -6,127 USD 59.7766 USD 60.2461
2024-11-11 (Monday)16,361USD 985,686HAS holding increased by 5761USD 985,6860USD 5,761 USD 60.2461 USD 59.894
2024-11-08 (Friday)16,361HAS holding increased by 182USD 979,925HAS holding increased by 20139USD 979,925182USD 20,139 USD 59.894 USD 59.3229
2024-11-07 (Thursday)16,179HAS holding increased by 52USD 959,786HAS holding increased by 6298USD 959,78652USD 6,298 USD 59.3229 USD 59.1237
2024-11-06 (Wednesday)16,127HAS holding increased by 26USD 953,488HAS holding decreased by -35434USD 953,48826USD -35,434 USD 59.1237 USD 61.4199
2024-11-05 (Tuesday)16,101USD 988,922HAS holding increased by 13023USD 988,9220USD 13,023 USD 61.4199 USD 60.6111
2024-11-04 (Monday)16,101USD 975,899HAS holding decreased by -936USD 975,8990USD -936 USD 60.6111 USD 60.6692
2024-11-01 (Friday)16,101USD 976,835HAS holding increased by 3493USD 976,8350USD 3,493 USD 60.6692 USD 60.4523
2024-10-31 (Thursday)16,101HAS holding increased by 78USD 973,342HAS holding decreased by -9705USD 973,34278USD -9,705 USD 60.4523 USD 61.3522
2024-10-30 (Wednesday)16,023USD 983,047HAS holding increased by 9292USD 983,0470USD 9,292 USD 61.3522 USD 60.7723
2024-10-29 (Tuesday)16,023HAS holding increased by 26USD 973,755HAS holding increased by 790USD 973,75526USD 790 USD 60.7723 USD 60.8217
2024-10-28 (Monday)15,997HAS holding increased by 26USD 972,965HAS holding decreased by -6395USD 972,96526USD -6,395 USD 60.8217 USD 61.3211
2024-10-25 (Friday)15,971HAS holding increased by 26USD 979,360HAS holding increased by 3241USD 979,36026USD 3,241 USD 61.3211 USD 61.2179
2024-10-24 (Thursday)15,945HAS holding increased by 26USD 976,119HAS holding decreased by -62937USD 976,11926USD -62,937 USD 61.2179 USD 65.2714
2024-10-23 (Wednesday)15,919HAS holding decreased by -52USD 1,039,056HAS holding decreased by -10509USD 1,039,056-52USD -10,509 USD 65.2714 USD 65.7169
2024-10-22 (Tuesday)15,971USD 1,049,565HAS holding decreased by -10845USD 1,049,5650USD -10,845 USD 65.7169 USD 66.396
2024-10-21 (Monday)15,971USD 1,060,410HAS holding decreased by -12512USD 1,060,4100USD -12,512 USD 66.396 USD 67.1794
2024-10-18 (Friday)15,971USD 1,072,922USD 1,072,922
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 IE00B3ZW0K18

Show aggregate share trades of HAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY26 45.391* 57.48
2025-04-16SELL-26 45.579* 57.94 Profit of 1,506 on sale
2025-04-15BUY26 46.337* 58.05
2025-04-14BUY52 46.932* 58.16
2025-04-11BUY52 45.897* 58.29
2025-04-10BUY26 45.615* 58.42
2025-04-09BUY26 49.989* 58.50
2025-04-08BUY52 46.476* 58.63
2025-04-07SELL-26 48.679* 58.73 Profit of 1,527 on sale
2025-04-04SELL-156 49.106* 58.84 Profit of 9,179 on sale
2025-04-01SELL-52 57.481* 58.86 Profit of 3,061 on sale
2025-03-31SELL-52 56.925* 58.88 Profit of 3,062 on sale
2025-03-28SELL-52 55.983* 58.92 Profit of 3,064 on sale
2025-03-25BUY26 56.516* 58.99
2025-03-21SELL-104 56.037* 59.05 Profit of 6,141 on sale
2025-03-20SELL-78 55.665* 59.09 Profit of 4,609 on sale
2025-03-18BUY156 54.873* 59.18
2025-03-11SELL-26 57.610* 59.40 Profit of 1,544 on sale
2025-03-10SELL-78 58.990* 59.40 Profit of 4,634 on sale
2025-03-07SELL-182 59.200* 59.41 Profit of 10,812 on sale
2025-03-05SELL-78 58.566* 59.42 Profit of 4,635 on sale
2025-03-03SELL-104 60.741* 59.41 Profit of 6,179 on sale
2025-02-27SELL-26 63.392* 59.31 Profit of 1,542 on sale
2025-02-19BUY26 58.653* 58.88
2025-02-18BUY52 58.517* 58.88
2025-02-13BUY52 57.747* 58.93
2025-02-05SELL-208 56.518* 59.11 Profit of 12,294 on sale
2025-02-04BUY26 55.055* 59.18
2025-01-29BUY26 56.190* 59.44
2025-01-28BUY26 55.916* 59.52
2025-01-24BUY78 54.592* 59.70
2025-01-23BUY182 55.340* 59.80
2025-01-22BUY130 54.945* 59.91
2025-01-21BUY26 55.699* 60.01
2025-01-16BUY156 56.056* 60.34
2025-01-15BUY26 54.495* 60.49
2025-01-10BUY26 55.652* 60.89
2024-12-10BUY26 62.221* 61.18
2024-12-09BUY104 61.348* 61.18
2024-12-05SELL-52 63.461* 61.06 Profit of 3,175 on sale
2024-12-04BUY78 63.878* 60.96
2024-12-03SELL-130 62.106* 60.92 Profit of 7,919 on sale
2024-12-02BUY52 61.827* 60.88
2024-11-25BUY52 61.353* 60.86
2024-11-22SELL-26 60.058* 60.89 Profit of 1,583 on sale
2024-11-21SELL-26 58.900* 60.99 Profit of 1,586 on sale
2024-11-18BUY130 58.344* 61.43
2024-11-12BUY26 59.777* 61.54
2024-11-08BUY182 59.894* 61.75
2024-11-07BUY52 59.323* 61.93
2024-11-06BUY26 59.124* 62.17
2024-10-31BUY78 60.452* 62.86
2024-10-29BUY26 60.772* 63.46
2024-10-28BUY26 60.822* 63.98
2024-10-25BUY26 61.321* 64.65
2024-10-24BUY26 61.218* 65.79
2024-10-23SELL-52 65.271* 66.06 Profit of 3,435 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-05322,7637556,63658.0%
2025-03-04452,4841860,73152.6%
2025-03-03395,174133625,20563.2%
2025-02-28443,16946792,07856.0%
2025-02-27475,8821,754721,06666.0%
2025-02-26370,9460515,67071.9%
2025-02-25438,9741,817744,80858.9%
2025-02-24342,2132,040698,77549.0%
2025-02-21710,6243241,213,01158.6%

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.