Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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)48,390HAS holding decreased by -54USD 2,972,598HAS holding increased by 21390USD 2,972,598-54USD 21,390 USD 61.43 USD 60.92
2025-05-06 (Tuesday)48,444USD 2,951,208HAS holding decreased by -13080USD 2,951,2080USD -13,080 USD 60.92 USD 61.19
2025-05-05 (Monday)48,444USD 2,964,288HAS holding decreased by -27129USD 2,964,2880USD -27,129 USD 61.19 USD 61.75
2025-05-02 (Friday)48,444HAS holding decreased by -18USD 2,991,417HAS holding increased by 49289USD 2,991,417-18USD 49,289 USD 61.75 USD 60.71
2025-05-01 (Thursday)48,462USD 2,942,128HAS holding decreased by -57670USD 2,942,1280USD -57,670 USD 60.71 USD 61.9
2025-04-30 (Wednesday)48,462USD 2,999,798HAS holding increased by 15993USD 2,999,7980USD 15,993 USD 61.9 USD 61.57
2025-04-29 (Tuesday)48,462HAS holding decreased by -54USD 2,983,805HAS holding increased by 7834USD 2,983,805-54USD 7,834 USD 61.57 USD 61.34
2025-04-28 (Monday)48,516USD 2,975,971HAS holding increased by 16980USD 2,975,9710USD 16,980 USD 61.34 USD 60.99
2025-04-25 (Friday)48,516USD 2,958,991HAS holding increased by 30080USD 2,958,9910USD 30,080 USD 60.99 USD 60.37
2025-04-24 (Thursday)48,516HAS holding increased by 18USD 2,928,911HAS holding increased by 373551USD 2,928,91118USD 373,551 USD 60.37 USD 52.69
2025-04-23 (Wednesday)48,498USD 2,555,360HAS holding increased by 28614USD 2,555,3600USD 28,614 USD 52.69 USD 52.1
2025-04-22 (Tuesday)48,498HAS holding increased by 72USD 2,526,746HAS holding increased by 30870USD 2,526,74672USD 30,870 USD 52.1 USD 51.54
2025-04-21 (Monday)48,426USD 2,495,876HAS holding decreased by -53753USD 2,495,8760USD -53,753 USD 51.54 USD 52.65
2025-04-18 (Friday)48,426USD 2,549,629USD 2,549,6290USD 0 USD 52.65 USD 52.65
2025-04-17 (Thursday)48,426USD 2,549,629HAS holding increased by 37288USD 2,549,6290USD 37,288 USD 52.65 USD 51.88
2025-04-16 (Wednesday)48,426HAS holding increased by 18USD 2,512,341HAS holding decreased by -28595USD 2,512,34118USD -28,595 USD 51.88 USD 52.49
2025-04-15 (Tuesday)48,408HAS holding increased by 18USD 2,540,936HAS holding decreased by -40671USD 2,540,93618USD -40,671 USD 52.49 USD 53.35
2025-04-14 (Monday)48,390USD 2,581,607HAS holding increased by 63391USD 2,581,6070USD 63,391 USD 53.35 USD 52.04
2025-04-11 (Friday)48,390HAS holding increased by 36USD 2,518,216HAS holding increased by 52162USD 2,518,21636USD 52,162 USD 52.04 USD 51
2025-04-10 (Thursday)48,354USD 2,466,054HAS holding decreased by -202120USD 2,466,0540USD -202,120 USD 51 USD 55.18
2025-04-09 (Wednesday)48,354HAS holding increased by 90USD 2,668,174HAS holding increased by 220707USD 2,668,17490USD 220,707 USD 55.18 USD 50.71
2025-04-08 (Tuesday)48,264HAS holding increased by 270USD 2,447,467HAS holding decreased by -104374USD 2,447,467270USD -104,374 USD 50.71 USD 53.17
2025-04-07 (Monday)47,994HAS holding decreased by -126USD 2,551,841HAS holding decreased by -44714USD 2,551,841-126USD -44,714 USD 53.17 USD 53.96
2025-04-04 (Friday)48,120HAS holding decreased by -270USD 2,596,555HAS holding decreased by -437014USD 2,596,555-270USD -437,014 USD 53.96 USD 62.69
2025-04-02 (Wednesday)48,390HAS holding decreased by -54USD 3,033,569HAS holding increased by 23259USD 3,033,569-54USD 23,259 USD 62.69 USD 62.14
2025-04-01 (Tuesday)48,444HAS holding decreased by -18USD 3,010,310HAS holding increased by 30382USD 3,010,310-18USD 30,382 USD 62.14 USD 61.49
2025-03-31 (Monday)48,462HAS holding decreased by -36USD 2,979,928HAS holding increased by 41434USD 2,979,928-36USD 41,434 USD 61.49 USD 60.59
2025-03-28 (Friday)48,498HAS holding increased by 36USD 2,938,494HAS holding decreased by -36104USD 2,938,49436USD -36,104 USD 60.59 USD 61.38
2025-03-27 (Thursday)48,462USD 2,974,598HAS holding decreased by -5330USD 2,974,5980USD -5,330 USD 61.38 USD 61.49
2025-03-26 (Wednesday)48,462USD 2,979,928HAS holding increased by 21808USD 2,979,9280USD 21,808 USD 61.49 USD 61.04
2025-03-25 (Tuesday)48,462HAS holding increased by 54USD 2,958,120HAS holding decreased by -23813USD 2,958,12054USD -23,813 USD 61.04 USD 61.6
2025-03-24 (Monday)48,408HAS holding increased by 72USD 2,981,933HAS holding increased by 54221USD 2,981,93372USD 54,221 USD 61.6 USD 60.57
2025-03-21 (Friday)48,336HAS holding decreased by -36USD 2,927,712HAS holding increased by 7011USD 2,927,712-36USD 7,011 USD 60.57 USD 60.38
2025-03-20 (Thursday)48,372HAS holding increased by 36USD 2,920,701HAS holding decreased by -9427USD 2,920,70136USD -9,427 USD 60.38 USD 60.62
2025-03-19 (Wednesday)48,336HAS holding increased by 72USD 2,930,128HAS holding increased by 36219USD 2,930,12872USD 36,219 USD 60.62 USD 59.96
2025-03-18 (Tuesday)48,264USD 2,893,909HAS holding decreased by -12549USD 2,893,9090USD -12,549 USD 59.96 USD 60.22
2025-03-17 (Monday)48,264HAS holding decreased by -54USD 2,906,458HAS holding increased by 17525USD 2,906,458-54USD 17,525 USD 60.22 USD 59.79
2025-03-14 (Friday)48,318HAS holding decreased by -36USD 2,888,933HAS holding increased by 21541USD 2,888,933-36USD 21,541 USD 59.79 USD 59.3
2025-03-13 (Thursday)48,354HAS holding decreased by -108USD 2,867,392HAS holding decreased by -130467USD 2,867,392-108USD -130,467 USD 59.3 USD 61.86
2025-03-12 (Wednesday)48,462USD 2,997,859HAS holding decreased by -52824USD 2,997,8590USD -52,824 USD 61.86 USD 62.95
2025-03-11 (Tuesday)48,462HAS holding decreased by -126USD 3,050,683HAS holding decreased by -55548USD 3,050,683-126USD -55,548 USD 62.95 USD 63.93
2025-03-10 (Monday)48,588HAS holding decreased by -72USD 3,106,231HAS holding decreased by -25040USD 3,106,231-72USD -25,040 USD 63.93 USD 64.35
2025-03-07 (Friday)48,660USD 3,131,271HAS holding increased by 40874USD 3,131,2710USD 40,874 USD 64.35 USD 63.51
2025-03-06 (Thursday)48,660HAS holding decreased by -72USD 3,090,397HAS holding increased by 18332USD 3,090,397-72USD 18,332 USD 63.51 USD 63.04
2025-03-05 (Wednesday)48,732HAS holding decreased by -108USD 3,072,065HAS holding increased by 53265USD 3,072,065-108USD 53,265 USD 63.04 USD 61.81
2025-03-04 (Tuesday)48,840HAS holding decreased by -144USD 3,018,800HAS holding decreased by -100991USD 3,018,800-144USD -100,991 USD 61.81 USD 63.69
2025-03-03 (Monday)48,984USD 3,119,791HAS holding decreased by -69557USD 3,119,7910USD -69,557 USD 63.69 USD 65.11
2025-02-28 (Friday)48,984HAS holding decreased by -90USD 3,189,348HAS holding decreased by -50027USD 3,189,348-90USD -50,027 USD 65.11 USD 66.01
2025-02-27 (Thursday)49,074USD 3,239,375HAS holding decreased by -98638USD 3,239,3750USD -98,638 USD 66.01 USD 68.02
2025-02-26 (Wednesday)49,074HAS holding increased by 36USD 3,338,013HAS holding decreased by -23542USD 3,338,01336USD -23,542 USD 68.02 USD 68.55
2025-02-25 (Tuesday)49,038USD 3,361,555HAS holding increased by 73557USD 3,361,5550USD 73,557 USD 68.55 USD 67.05
2025-02-24 (Monday)49,038HAS holding increased by 36USD 3,287,998HAS holding decreased by -22577USD 3,287,99836USD -22,577 USD 67.05 USD 67.56
2025-02-21 (Friday)49,002HAS holding increased by 18USD 3,310,575HAS holding decreased by -72260USD 3,310,57518USD -72,260 USD 67.56 USD 69.06
2025-02-20 (Thursday)48,984HAS holding decreased by -54USD 3,382,835HAS holding increased by 384652USD 3,382,835-54USD 384,652 USD 69.06 USD 61.14
2025-02-19 (Wednesday)49,038USD 2,998,183HAS holding decreased by -5395USD 2,998,1830USD -5,395 USD 61.14 USD 61.25
2025-02-18 (Tuesday)49,038USD 3,003,578HAS holding increased by 21087USD 3,003,5780USD 21,087 USD 61.25 USD 60.82
2025-02-17 (Monday)49,038USD 2,982,491USD 2,982,4910USD 0 USD 60.82 USD 60.82
2025-02-14 (Friday)49,038HAS holding decreased by -18USD 2,982,491HAS holding increased by 26867USD 2,982,491-18USD 26,867 USD 60.82 USD 60.25
2025-02-13 (Thursday)49,056HAS holding decreased by -234USD 2,955,624HAS holding increased by 12025USD 2,955,624-234USD 12,025 USD 60.25 USD 59.72
2025-02-12 (Wednesday)49,290HAS holding decreased by -18USD 2,943,599HAS holding decreased by -19319USD 2,943,599-18USD -19,319 USD 59.72 USD 60.09
2025-02-11 (Tuesday)49,308USD 2,962,918HAS holding increased by 33530USD 2,962,9180USD 33,530 USD 60.09 USD 59.41
2025-02-10 (Monday)49,308USD 2,929,388HAS holding increased by 17751USD 2,929,3880USD 17,751 USD 59.41 USD 59.05
2025-02-07 (Friday)49,308USD 2,911,637HAS holding decreased by -29585USD 2,911,6370USD -29,585 USD 59.05 USD 59.65
2025-02-06 (Thursday)49,308HAS holding decreased by -72USD 2,941,222HAS holding increased by 32740USD 2,941,222-72USD 32,740 USD 59.65 USD 58.9
2025-02-05 (Wednesday)49,380HAS holding increased by 18USD 2,908,482HAS holding increased by 87444USD 2,908,48218USD 87,444 USD 58.9 USD 57.15
2025-02-04 (Tuesday)49,362HAS holding increased by 126USD 2,821,038HAS holding increased by 32311USD 2,821,038126USD 32,311 USD 57.15 USD 56.64
2025-02-03 (Monday)49,236USD 2,788,727HAS holding decreased by -59083USD 2,788,7270USD -59,083 USD 56.64 USD 57.84
2025-01-31 (Friday)49,236USD 2,847,810HAS holding decreased by -84686USD 2,847,8100USD -84,686 USD 57.84 USD 59.56
2025-01-30 (Thursday)49,236USD 2,932,496HAS holding increased by 49728USD 2,932,4960USD 49,728 USD 59.56 USD 58.55
2025-01-29 (Wednesday)49,236HAS holding decreased by -126USD 2,882,768HAS holding increased by 5457USD 2,882,768-126USD 5,457 USD 58.55 USD 58.29
2025-01-28 (Tuesday)49,362HAS holding increased by 36USD 2,877,311HAS holding decreased by -19605USD 2,877,31136USD -19,605 USD 58.29 USD 58.73
2025-01-27 (Monday)49,326USD 2,896,916HAS holding increased by 64617USD 2,896,9160USD 64,617 USD 58.73 USD 57.42
2025-01-24 (Friday)49,326HAS holding increased by 18USD 2,832,299HAS holding decreased by -4883USD 2,832,29918USD -4,883 USD 57.42 USD 57.54
2025-01-23 (Thursday)49,308USD 2,837,182HAS holding increased by 14299USD 2,837,1820USD 14,299 USD 57.54 USD 57.25
2025-01-22 (Wednesday)49,308HAS holding increased by 36USD 2,822,883HAS holding decreased by -31444USD 2,822,88336USD -31,444 USD 57.25 USD 57.93
2025-01-21 (Tuesday)49,272USD 2,854,327HAS holding increased by 29071USD 2,854,3270USD 29,071 USD 57.93 USD 57.34
2025-01-20 (Monday)49,272USD 2,825,256USD 2,825,2560USD 0 USD 57.34 USD 57.34
2025-01-17 (Friday)49,272USD 2,825,256HAS holding decreased by -19709USD 2,825,2560USD -19,709 USD 57.34 USD 57.74
2025-01-16 (Thursday)49,272HAS holding increased by 36USD 2,844,965HAS holding increased by 79871USD 2,844,96536USD 79,871 USD 57.74 USD 56.16
2025-01-15 (Wednesday)49,236HAS holding increased by 18USD 2,765,094HAS holding decreased by -21629USD 2,765,09418USD -21,629 USD 56.16 USD 56.62
2025-01-14 (Tuesday)49,218USD 2,786,723HAS holding decreased by -38390USD 2,786,7230USD -38,390 USD 56.62 USD 57.4
2025-01-13 (Monday)49,218USD 2,825,113HAS holding increased by 17718USD 2,825,1130USD 17,718 USD 57.4 USD 57.04
2025-01-10 (Friday)49,218HAS holding increased by 36USD 2,807,395HAS holding decreased by -1389USD 2,807,39536USD -1,389 USD 57.04 USD 57.11
2025-01-09 (Thursday)49,182USD 2,808,784USD 2,808,7840USD 0 USD 57.11 USD 57.11
2025-01-08 (Wednesday)49,182USD 2,808,784USD 2,808,7840USD 0 USD 57.11 USD 57.11
2025-01-02 (Thursday)49,812HAS holding increased by 54USD 2,810,891HAS holding increased by 28921USD 2,810,89154USD 28,921 USD 56.43 USD 55.91
2024-12-31 (Tuesday)49,758HAS holding increased by 36USD 2,781,970HAS holding increased by 11957USD 2,781,97036USD 11,957 USD 55.91 USD 55.71
2024-12-30 (Monday)49,722USD 2,770,013HAS holding decreased by -49224USD 2,770,0130USD -49,224 USD 55.71 USD 56.7
2024-12-27 (Friday)49,722HAS holding increased by 18USD 2,819,237HAS holding decreased by -13891USD 2,819,23718USD -13,891 USD 56.7 USD 57
2024-12-26 (Thursday)49,704USD 2,833,128HAS holding decreased by -7456USD 2,833,1280USD -7,456 USD 57 USD 57.15
2024-12-24 (Tuesday)49,704USD 2,840,584HAS holding increased by 18391USD 2,840,5840USD 18,391 USD 57.15 USD 56.78
2024-12-23 (Monday)49,704USD 2,822,193HAS holding decreased by -39763USD 2,822,1930USD -39,763 USD 56.78 USD 57.58
2024-12-20 (Friday)49,704HAS holding increased by 54USD 2,861,956HAS holding increased by 56234USD 2,861,95654USD 56,234 USD 57.58 USD 56.51
2024-12-19 (Thursday)49,650HAS holding increased by 18USD 2,805,722HAS holding decreased by -78394USD 2,805,72218USD -78,394 USD 56.51 USD 58.11
2024-12-18 (Wednesday)49,632HAS holding decreased by -18USD 2,884,116HAS holding decreased by -102332USD 2,884,116-18USD -102,332 USD 58.11 USD 60.15
2024-12-17 (Tuesday)49,650HAS holding increased by 36USD 2,986,448HAS holding decreased by -31075USD 2,986,44836USD -31,075 USD 60.15 USD 60.82
2024-12-16 (Monday)49,614USD 3,017,523HAS holding decreased by -46638USD 3,017,5230USD -46,638 USD 60.82 USD 61.76
2024-12-13 (Friday)49,614HAS holding increased by 18USD 3,064,161HAS holding decreased by -128829USD 3,064,16118USD -128,829 USD 61.76 USD 64.38
2024-12-11 (Wednesday)49,596USD 3,192,990HAS holding decreased by -48605USD 3,192,9900USD -48,605 USD 64.38 USD 65.36
2024-12-10 (Tuesday)49,596HAS holding increased by 18USD 3,241,595HAS holding increased by 20017USD 3,241,59518USD 20,017 USD 65.36 USD 64.98
2024-12-09 (Monday)49,578USD 3,221,578HAS holding decreased by -49578USD 3,221,5780USD -49,578 USD 64.98 USD 65.98
2024-12-06 (Friday)49,578HAS holding decreased by -36USD 3,271,156HAS holding decreased by -57943USD 3,271,156-36USD -57,943 USD 65.98 USD 67.1
2024-12-05 (Thursday)49,614HAS holding increased by 18USD 3,329,099HAS holding decreased by -6728USD 3,329,09918USD -6,728 USD 67.1 USD 67.26
2024-12-04 (Wednesday)49,596HAS holding decreased by -144USD 3,335,827HAS holding increased by 86810USD 3,335,827-144USD 86,810 USD 67.26 USD 65.32
2024-12-03 (Tuesday)49,740HAS holding increased by 54USD 3,249,017HAS holding increased by 32842USD 3,249,01754USD 32,842 USD 65.32 USD 64.73
2024-12-02 (Monday)49,686HAS holding increased by 90USD 3,216,175HAS holding decreased by -15004USD 3,216,17590USD -15,004 USD 64.73 USD 65.15
2024-11-29 (Friday)49,596USD 3,231,179HAS holding increased by 62491USD 3,231,1790USD 62,491 USD 65.15 USD 63.89
2024-11-28 (Thursday)49,596USD 3,168,688USD 3,168,6880USD 0 USD 63.89 USD 63.89
2024-11-27 (Wednesday)49,596HAS holding increased by 18USD 3,168,688HAS holding decreased by -4304USD 3,168,68818USD -4,304 USD 63.89 USD 64
2024-11-26 (Tuesday)49,578HAS holding increased by 126USD 3,172,992HAS holding decreased by -9244USD 3,172,992126USD -9,244 USD 64 USD 64.35
2024-11-25 (Monday)49,452USD 3,182,236HAS holding increased by 90497USD 3,182,2360USD 90,497 USD 64.35 USD 62.52
2024-11-22 (Friday)49,452USD 3,091,739HAS holding increased by 30166USD 3,091,7390USD 30,166 USD 62.52 USD 61.91
2024-11-21 (Thursday)49,452HAS holding increased by 54USD 3,061,573HAS holding increased by 6307USD 3,061,57354USD 6,307 USD 61.91 USD 61.85
2024-11-20 (Wednesday)49,398HAS holding increased by 36USD 3,055,266HAS holding increased by 6669USD 3,055,26636USD 6,669 USD 61.85 USD 61.76
2024-11-19 (Tuesday)49,362HAS holding increased by 18USD 3,048,597HAS holding increased by 4566USD 3,048,59718USD 4,566 USD 61.76 USD 61.69
2024-11-18 (Monday)49,344HAS holding increased by 36USD 3,044,031HAS holding decreased by -83082USD 3,044,03136USD -83,082 USD 61.69 USD 63.42
2024-11-12 (Tuesday)49,308HAS holding increased by 72USD 3,127,113HAS holding decreased by -31376USD 3,127,11372USD -31,376 USD 63.42 USD 64.15
2024-11-11 (Monday)49,236HAS holding increased by 36USD 3,158,489HAS holding decreased by -9007USD 3,158,48936USD -9,007 USD 64.15 USD 64.38
2024-11-08 (Friday)49,200HAS holding increased by 144USD 3,167,496HAS holding increased by 21044USD 3,167,496144USD 21,044 USD 64.38 USD 64.14
2024-11-07 (Thursday)49,056HAS holding increased by 126USD 3,146,452HAS holding increased by 39886USD 3,146,452126USD 39,886 USD 64.14 USD 63.49
2024-11-06 (Wednesday)48,930HAS holding increased by 144USD 3,106,566HAS holding decreased by -160145USD 3,106,566144USD -160,145 USD 63.49 USD 66.96
2024-11-05 (Tuesday)48,786HAS holding decreased by -36USD 3,266,711HAS holding increased by 41530USD 3,266,711-36USD 41,530 USD 66.96 USD 66.06
2024-11-04 (Monday)48,822HAS holding increased by 36USD 3,225,181HAS holding increased by 14086USD 3,225,18136USD 14,086 USD 66.06 USD 65.82
2024-11-01 (Friday)48,786HAS holding increased by 126USD 3,211,095HAS holding increased by 17539USD 3,211,095126USD 17,539 USD 65.82 USD 65.63
2024-10-31 (Thursday)48,660USD 3,193,556HAS holding decreased by -49633USD 3,193,5560USD -49,633 USD 65.63 USD 66.65
2024-10-30 (Wednesday)48,660USD 3,243,189HAS holding increased by 49876USD 3,243,1890USD 49,876 USD 66.65 USD 65.625
2024-10-29 (Tuesday)48,660USD 3,193,313HAS holding decreased by -8515USD 3,193,3130USD -8,515 USD 65.625 USD 65.8
2024-10-28 (Monday)48,660HAS holding increased by 90USD 3,201,828HAS holding decreased by -24191USD 3,201,82890USD -24,191 USD 65.8 USD 66.42
2024-10-25 (Friday)48,570HAS holding increased by 198USD 3,226,019HAS holding increased by 28630USD 3,226,019198USD 28,630 USD 66.42 USD 66.1
2024-10-24 (Thursday)48,372USD 3,197,389HAS holding decreased by -204614USD 3,197,3890USD -204,614 USD 66.1 USD 70.33
2024-10-23 (Wednesday)48,372HAS holding decreased by -18USD 3,402,003HAS holding decreased by -35623USD 3,402,003-18USD -35,623 USD 70.33 USD 71.04
2024-10-22 (Tuesday)48,390USD 3,437,626HAS holding decreased by -43551USD 3,437,6260USD -43,551 USD 71.04 USD 71.94
2024-10-21 (Monday)48,390HAS holding increased by 18USD 3,481,177HAS holding decreased by -47077USD 3,481,17718USD -47,077 USD 71.94 USD 72.94
2024-10-18 (Friday)48,372USD 3,528,254USD 3,528,254
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 IE0031442068

Show aggregate share trades of HAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-54 61.430* 60.78 Profit of 3,282 on sale
2025-05-02SELL-18 61.750* 60.76 Profit of 1,094 on sale
2025-04-29SELL-54 61.570* 60.75 Profit of 3,280 on sale
2025-04-24BUY18 60.370* 60.75
2025-04-22BUY72 52.100* 60.88
2025-04-16BUY18 51.880* 61.18
2025-04-15BUY18 52.490* 61.26
2025-04-11BUY36 52.040* 61.41
2025-04-09BUY90 55.180* 61.55
2025-04-08BUY270 50.710* 61.65
2025-04-07SELL-126 53.170* 61.73 Profit of 7,778 on sale
2025-04-04SELL-270 53.960* 61.80 Profit of 16,686 on sale
2025-04-02SELL-54 62.690* 61.79 Profit of 3,337 on sale
2025-04-01SELL-18 62.140* 61.79 Profit of 1,112 on sale
2025-03-31SELL-36 61.490* 61.79 Profit of 2,225 on sale
2025-03-28BUY36 60.590* 61.80
2025-03-25BUY54 61.040* 61.82
2025-03-24BUY72 61.600* 61.82
2025-03-21SELL-36 60.570* 61.83 Profit of 2,226 on sale
2025-03-20BUY36 60.380* 61.85
2025-03-19BUY72 60.620* 61.86
2025-03-17SELL-54 60.220* 61.90 Profit of 3,342 on sale
2025-03-14SELL-36 59.790* 61.92 Profit of 2,229 on sale
2025-03-13SELL-108 59.300* 61.95 Profit of 6,690 on sale
2025-03-11SELL-126 62.950* 61.94 Profit of 7,804 on sale
2025-03-10SELL-72 63.930* 61.92 Profit of 4,458 on sale
2025-03-06SELL-72 63.510* 61.87 Profit of 4,455 on sale
2025-03-05SELL-108 63.040* 61.86 Profit of 6,681 on sale
2025-03-04SELL-144 61.810* 61.86 Profit of 8,907 on sale
2025-02-28SELL-90 65.110* 61.80 Profit of 5,562 on sale
2025-02-26BUY36 68.020* 61.67
2025-02-24BUY36 67.050* 61.52
2025-02-21BUY18 67.560* 61.45
2025-02-20SELL-54 69.060* 61.35 Profit of 3,313 on sale
2025-02-14SELL-18 60.820* 61.37 Profit of 1,105 on sale
2025-02-13SELL-234 60.250* 61.38 Profit of 14,363 on sale
2025-02-12SELL-18 59.720* 61.40 Profit of 1,105 on sale
2025-02-06SELL-72 59.650* 61.51 Profit of 4,429 on sale
2025-02-05BUY18 58.900* 61.55
2025-02-04BUY126 57.150* 61.62
2025-01-29SELL-126 58.550* 61.84 Profit of 7,791 on sale
2025-01-28BUY36 58.290* 61.89
2025-01-24BUY18 57.420* 62.02
2025-01-22BUY36 57.250* 62.18
2025-01-16BUY36 57.740* 62.52
2025-01-15BUY18 56.160* 62.64
2025-01-10BUY36 57.040* 62.98
2025-01-02BUY54 56.430* 63.37
2024-12-31BUY36 55.910* 63.53
2024-12-27BUY18 56.700* 63.86
2024-12-20BUY54 57.580* 64.54
2024-12-19BUY18 56.510* 64.74
2024-12-18SELL-18 58.110* 64.92 Profit of 1,168 on sale
2024-12-17BUY36 60.150* 65.04
2024-12-13BUY18 61.760* 65.26
2024-12-10BUY18 65.360* 65.28
2024-12-06SELL-36 65.980* 65.27 Profit of 2,350 on sale
2024-12-05BUY18 67.100* 65.21
2024-12-04SELL-144 67.260* 65.14 Profit of 9,380 on sale
2024-12-03BUY54 65.320* 65.13
2024-12-02BUY90 64.730* 65.15
2024-11-27BUY18 63.890* 65.25
2024-11-26BUY126 64.000* 65.31
2024-11-21BUY54 61.910* 65.66
2024-11-20BUY36 61.850* 65.86
2024-11-19BUY18 61.760* 66.09
2024-11-18BUY36 61.690* 66.35
2024-11-12BUY72 63.420* 66.53
2024-11-11BUY36 64.150* 66.69
2024-11-08BUY144 64.380* 66.86
2024-11-07BUY126 64.140* 67.07
2024-11-06BUY144 63.490* 67.36
2024-11-05SELL-36 66.960* 67.40 Profit of 2,426 on sale
2024-11-04BUY36 66.060* 67.54
2024-11-01BUY126 65.820* 67.73
2024-10-28BUY90 65.800* 69.17
2024-10-25BUY198 66.420* 69.85
2024-10-23SELL-18 70.330* 71.49 Profit of 1,287 on sale
2024-10-21BUY18 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

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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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.