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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

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 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
2025-10-01 (Wednesday)18,927USD 1,213,616USD 1,213,616
2025-09-30 (Tuesday)18,927HAS holding decreased by -56USD 1,221,798HAS holding decreased by -23506USD 1,221,798-56USD -23,506 USD 64.5532 USD 65.601
2025-09-29 (Monday)18,983USD 1,245,304HAS holding increased by 18033USD 1,245,3040USD 18,033 USD 65.601 USD 64.6511
2025-09-26 (Friday)18,983USD 1,227,271HAS holding increased by 15116USD 1,227,2710USD 15,116 USD 64.6511 USD 63.8548
2025-09-25 (Thursday)18,983USD 1,212,155HAS holding decreased by -3914USD 1,212,1550USD -3,914 USD 63.8548 USD 64.061
2025-09-24 (Wednesday)18,983USD 1,216,069USD 1,216,069
2025-09-18 (Thursday)18,983USD 1,207,071HAS holding increased by 22916USD 1,207,0710USD 22,916 USD 63.5869 USD 62.3798
2025-09-17 (Wednesday)18,983USD 1,184,155HAS holding decreased by -12133USD 1,184,1550USD -12,133 USD 62.3798 USD 63.0189
2025-09-16 (Tuesday)18,983HAS holding increased by 28USD 1,196,288HAS holding decreased by -28903USD 1,196,28828USD -28,903 USD 63.0189 USD 64.6368
2025-09-15 (Monday)18,955USD 1,225,191USD 1,225,191
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
2025-09-30SELL-56 64.553* 59.12 Profit of 3,311 on sale
2025-09-16BUY28 63.019* 58.97
2025-08-21BUY28 68.360* 58.92
2025-08-20SELL-56 68.327* 58.87 Profit of 3,297 on sale
2025-08-13BUY56 68.535* 58.76
2025-08-12BUY28 67.118* 58.72
2025-08-08SELL-28 66.481* 58.63 Profit of 1,642 on sale
2025-08-05BUY56 66.549* 58.54
2025-08-04SELL-112 66.488* 58.50 Profit of 6,552 on sale
2025-08-01SELL-28 64.590* 58.46 Profit of 1,637 on sale
2025-07-31SELL-5,402 65.668* 58.42 Profit of 315,587 on sale
2025-07-30BUY36 66.202* 58.38
2025-07-18SELL-108 66.804* 58.11 Profit of 6,276 on sale
2025-07-16SELL-72 65.468* 58.01 Profit of 4,177 on sale
2025-07-10BUY36 66.008* 57.84
2025-07-07BUY72 65.213* 57.70
2025-07-02BUY36 66.471* 57.54
2025-06-24BUY52 62.477* 57.37
2025-06-23BUY26 61.229* 57.34
2025-06-18BUY26 59.026* 57.30
2025-06-17BUY26 58.558* 57.29
2025-06-05SELL-52 56.889* 57.18 Profit of 2,973 on sale
2025-06-03BUY52 57.652* 57.18
2025-05-28BUY286 58.645* 57.14
2025-05-27BUY78 59.410* 57.12
2025-05-22SELL-26 58.873* 57.10 Profit of 1,485 on sale
2025-05-21SELL-26 58.443* 57.09 Profit of 1,484 on sale
2025-05-20SELL-52 60.665* 57.06 Profit of 2,967 on sale
2025-05-19SELL-52 60.586* 57.03 Profit of 2,966 on sale
2025-05-15BUY26 59.417* 56.99
2025-05-14BUY52 58.153* 56.98
2025-05-13BUY78 58.974* 56.96
2025-05-12BUY156 58.999* 56.94
2025-05-09BUY78 54.595* 56.96
2025-05-02BUY26 54.314* 57.08
2025-04-28BUY26 53.906* 57.19
2025-04-25SELL-26 53.648* 57.23 Profit of 1,488 on sale
2025-04-24BUY78 53.080* 57.27
2025-04-23BUY26 46.423* 57.37
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


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DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19154,4042,516506,50830.5%
2025-09-18178,1262,828431,46541.3%
2025-09-17182,2741,766525,77834.7%
2025-09-16340,045136798,58342.6%
2025-09-15302,46236682,08344.3%
2025-09-12216,090275471,84045.8%
2025-09-11311,1290743,26141.9%
2025-09-10182,9690473,61938.6%
2025-09-09216,9730468,67546.3%
2025-09-08165,3710528,69431.3%
2025-09-05143,2170329,16243.5%
2025-09-04159,0136,825363,02743.8%
2025-09-03158,7324,702436,26836.4%
2025-09-02129,218100451,62828.6%
2025-08-29141,5820298,60847.4%
2025-08-28118,719108400,32429.7%
2025-08-27120,1330371,09232.4%
2025-08-26186,4960621,29530.0%
2025-08-25130,1700305,81642.6%