Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for HAS
| Stock Name | Hays plc |
| Ticker | HAS(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0004161021 |
| LEI | 213800QC8AWD4BO8TH08 |
Show aggregate HAS holdings
News associated with HAS
- 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
- 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 ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 13:45:31
- Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
- The S&P 500 Index ($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 12:50:33
- 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 ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 12:34:26
- Hasbro, Inc. (NASDAQ:HAS) Holdings Reduced by State of New Jersey Common Pension Fund D
- State of New Jersey Common Pension Fund D decreased its position in Hasbro, Inc. (NASDAQ:HAS – Free Report) by 6.3% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 45,413 shares of the company’s stock after selling 3,033 shares during the period. […] - 2025-02-21 10:29:03
- Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
- The S&P 500 Index ($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 08:46:33
- 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 ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 08:41:12
- Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
- The S&P 500 Index ($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 06:22:14
- Economic Concerns Weigh on Stocks after Walmart’s Weak Forecast
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. March E-mini S&P futures (ESH25 ) are down -0.89%, and March E-mini Nasdaq futures... - 2025-02-21 00:19:13
- Stocks Slip on US Tariff Concerns and Walmart’s Disappointing Forecast
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.27%. March E-mini S&P futures (ESH25 ) are down -0.30%, and March E-mini Nasdaq futures... - 2025-02-21 00:05:37
- Economic Concerns Weigh on Stocks after Walmart’s Weak Forecast
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. March E-mini S&P futures (ESH25 ) are down -0.89%, and March E-mini Nasdaq futures... - 2025-02-20 18:38:02
- Stocks Slip on US Tariff Concerns and Walmart’s Disappointing Forecast
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.27%. March E-mini S&P futures (ESH25 ) are down -0.30%, and March E-mini Nasdaq futures... - 2025-02-20 18:38:00
- Stocks Slip on US Tariff Concerns and Walmart’s Disappointing Forecast
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.27%. March E-mini S&P futures (ESH25 ) are down -0.30%, and March E-mini Nasdaq futures... - 2025-02-20 16:37:44
- What Are Wall Street Analysts’ Target Price for Hasbro Stock?
- Hasbro has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-18 18:53:23
- What Are Wall Street Analysts’ Target Price for Hasbro Stock?
- Hasbro has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-18 16:55:26
- Apollon Wealth Management LLC Raises Stake in Hasbro, Inc. (NASDAQ:HAS)
- Apollon Wealth Management LLC grew its stake in shares of Hasbro, Inc. (NASDAQ:HAS – Free Report) by 12.2% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 6,662 shares of the company’s stock after purchasing an additional 726 shares during the period. Apollon Wealth Management LLC’s […] - 2025-02-14 10:03:01
- State of Alaska Department of Revenue Decreases Stock Holdings in Hasbro, Inc. (NASDAQ:HAS)
- State of Alaska Department of Revenue trimmed its holdings in Hasbro, Inc. (NASDAQ:HAS – Free Report) by 1.5% during the fourth quarter, HoldingsChannel reports. The firm owned 14,954 shares of the company’s stock after selling 225 shares during the period. State of Alaska Department of Revenue’s holdings in Hasbro were worth $836,000 at the end […] - 2025-02-14 09:01:05
- Retirement Systems of Alabama Sells 310 Shares of Hasbro, Inc. (NASDAQ:HAS)
- Retirement Systems of Alabama lowered its holdings in Hasbro, Inc. (NASDAQ:HAS – Free Report) by 1.1% in the fourth quarter, Holdings Channel reports. The firm owned 28,391 shares of the company’s stock after selling 310 shares during the quarter. Retirement Systems of Alabama’s holdings in Hasbro were worth $1,587,000 as of its most recent SEC […] - 2025-02-12 08:26:54
- abrdn plc Acquires 7,488 Shares of Hasbro, Inc. (NASDAQ:HAS)
- abrdn plc grew its holdings in Hasbro, Inc. (NASDAQ:HAS – Free Report) by 64.0% during the 4th quarter, Holdings Channel reports. The fund owned 19,185 shares of the company’s stock after buying an additional 7,488 shares during the period. abrdn plc’s holdings in Hasbro were worth $1,075,000 as of its most recent filing with the […] - 2025-02-11 08:24:47
- Greenleaf Trust Trims Stake in Hasbro, Inc. (NASDAQ:HAS)
- Greenleaf Trust cut its stake in shares of Hasbro, Inc. (NASDAQ:HAS – Free Report) by 4.8% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 4,805 shares of the company’s stock after selling 243 shares during the period. Greenleaf Trust’s holdings in Hasbro were worth […] - 2025-02-06 08:46:48
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF HAS holdings
| Date | Number of HAS Shares Held | Base Market Value of HAS Shares | Local Market Value of HAS Shares | Change in HAS Shares Held | Change in HAS Base Value | Current Price per HAS Share Held | Previous Price per HAS Share Held |
|---|
| 2025-03-11 (Tuesday) | 2,998 | USD 145,772 | USD 145,772 | 0 | USD -2,763 | USD 48.6231 | USD 49.5447 |
| 2025-03-10 (Monday) | 2,998 | USD 148,535 | USD 148,535 | 0 | USD -744 | USD 49.5447 | USD 49.7929 |
| 2025-03-07 (Friday) | 2,998 | USD 149,279 | USD 149,279 | 0 | USD 2,368 | USD 49.7929 | USD 49.003 |
| 2025-03-05 (Wednesday) | 2,998 | USD 146,911 | USD 146,911 | 0 | USD 1,184 | USD 49.003 | USD 48.6081 |
| 2025-03-04 (Tuesday) | 2,998 | USD 145,727 | USD 145,727 | 0 | USD -4,616 | USD 48.6081 | USD 50.1478 |
| 2025-03-03 (Monday) | 2,998 | USD 150,343 | USD 150,343 | 29 | USD -3,182 | USD 50.1478 | USD 51.7093 |
| 2025-02-28 (Friday) | 2,969 | USD 153,525 | USD 153,525 | 0 | USD -1,673 | USD 51.7093 | USD 52.2728 |
| 2025-02-27 (Thursday) | 2,969 | USD 155,198 | USD 155,198 | 0 | USD -3,863 | USD 52.2728 | USD 53.5739 |
| 2025-02-26 (Wednesday) | 2,969 | USD 159,061 | USD 159,061 | 0 | USD -1,784 | USD 53.5739 | USD 54.1748 |
| 2025-02-25 (Tuesday) | 2,969 | USD 160,845 | USD 160,845 | 0 | USD 3,096 | USD 54.1748 | USD 53.132 |
| 2025-02-24 (Monday) | 2,969 | USD 157,749 | USD 157,749 | 0 | USD -948 | USD 53.132 | USD 53.4513 |
| 2025-02-21 (Friday) | 2,969 | USD 158,697 | USD 158,697 | 0 | USD -3,518 | USD 53.4513 | USD 54.6362 |
| 2025-02-20 (Thursday) | 2,969 | USD 162,215 | USD 162,215 | 0 | USD 18,039 | USD 54.6362 | USD 48.5605 |
| 2025-02-19 (Wednesday) | 2,969 | USD 144,176 | USD 144,176 | 0 | USD 38 | USD 48.5605 | USD 48.5477 |
| 2025-02-18 (Tuesday) | 2,969 | USD 144,138 | USD 144,138 | 0 | USD 910 | USD 48.5477 | USD 48.2412 |
| 2025-02-17 (Monday) | 2,969 | USD 143,228 | USD 143,228 | 0 | USD 125 | USD 48.2412 | USD 48.1991 |
| 2025-02-14 (Friday) | 2,969 | USD 143,103 | USD 143,103 | 0 | USD 266 | USD 48.1991 | USD 48.1095 |
| 2025-02-13 (Thursday) | 2,969 | USD 142,837 | USD 142,837 | 0 | USD 226 | USD 48.1095 | USD 48.0333 |
| 2025-02-12 (Wednesday) | 2,969 | USD 142,611 | USD 142,611 | 0 | USD -1,196 | USD 48.0333 | USD 48.4362 |
| 2025-02-11 (Tuesday) | 2,969 | USD 143,807 | USD 143,807 | 0 | USD 1,426 | USD 48.4362 | USD 47.9559 |
| 2025-02-10 (Monday) | 2,969 | USD 142,381 | USD 142,381 | 0 | USD 1,199 | USD 47.9559 | USD 47.552 |
| 2025-02-07 (Friday) | 2,969 | USD 141,182 | USD 141,182 | 0 | USD -1,474 | USD 47.552 | USD 48.0485 |
| 2025-02-06 (Thursday) | 2,969 | USD 142,656 | USD 142,656 | 0 | USD 2,952 | USD 48.0485 | USD 47.0542 |
| 2025-02-05 (Wednesday) | 2,969 | USD 139,704 | USD 139,704 | 0 | USD 3,717 | USD 47.0542 | USD 45.8023 |
| 2025-02-04 (Tuesday) | 2,969 | USD 135,987 | USD 135,987 | 0 | USD 485 | USD 45.8023 | USD 45.6389 |
| 2025-02-03 (Monday) | 2,969 | USD 135,502 | USD 135,502 | 29 | USD -1,353 | USD 45.6389 | USD 46.5493 |
| 2025-01-31 (Friday) | 2,940 | USD 136,855 | USD 136,855 | 0 | USD -3,584 | USD 46.5493 | USD 47.7684 |
| 2025-01-30 (Thursday) | 2,940 | USD 140,439 | USD 140,439 | 29 | USD 3,375 | USD 47.7684 | USD 47.0849 |
| 2025-01-29 (Wednesday) | 2,911 | USD 137,064 | USD 137,064 | 0 | USD 587 | USD 47.0849 | USD 46.8832 |
| 2025-01-28 (Tuesday) | 2,911 | USD 136,477 | USD 136,477 | 0 | USD -573 | USD 46.8832 | USD 47.08 |
| 2025-01-27 (Monday) | 2,911 | USD 137,050 | USD 137,050 | 0 | USD 3,175 | USD 47.08 | USD 45.9893 |
| 2025-01-24 (Friday) | 2,911 | USD 133,875 | USD 133,875 | 0 | USD -2,032 | USD 45.9893 | USD 46.6874 |
| 2025-01-23 (Thursday) | 2,911 | USD 135,907 | USD 135,907 | 0 | USD 608 | USD 46.6874 | USD 46.4785 |
| 2025-01-22 (Wednesday) | 2,911 | USD 135,299 | USD 135,299 | | | | |
| 2025-01-21 (Tuesday) | 2,911 | USD 137,095 | USD 137,095 | | | | |
| 2025-01-20 (Monday) | 2,911 | USD 135,776 | USD 135,776 | | | | |
| 2025-01-17 (Friday) | 2,911 | USD 136,817 | USD 136,817 | | | | |
| 2025-01-16 (Thursday) | 2,911 | USD 137,377 | USD 137,377 | | | | |
| 2025-01-15 (Wednesday) | 2,911 | USD 133,362 | USD 133,362 | | | | |
| 2025-01-14 (Tuesday) | 2,911 | USD 135,094 | USD 135,094 | | | | |
| 2025-01-13 (Monday) | 2,911 | USD 137,495 | USD 137,495 | | | | |
| 2025-01-10 (Friday) | 2,911 | USD 135,773 | USD 135,773 | | | | |
| 2025-01-09 (Thursday) | 2,911 | USD 135,133 | USD 135,133 | | | | |
| 2025-01-09 (Thursday) | 2,911 | USD 135,133 | USD 135,133 | | | | |
| 2025-01-09 (Thursday) | 2,911 | USD 135,133 | USD 135,133 | | | | |
| 2025-01-08 (Wednesday) | 2,911 | USD 134,695 | USD 134,695 | | | | |
| 2025-01-08 (Wednesday) | 2,911 | USD 134,695 | USD 134,695 | | | | |
| 2025-01-08 (Wednesday) | 2,911 | USD 134,695 | USD 134,695 | | | | |
| 2025-01-02 (Thursday) | 2,911 | USD 132,736 | USD 132,736 | 0 | USD 3,107 | USD 45.5981 | USD 44.5307 |
| 2024-12-30 (Monday) | 2,911 | USD 129,629 | USD 129,629 | 0 | USD -19,720 | USD 44.5307 | USD 51.305 |
| 2024-12-10 (Tuesday) | 2,911 | USD 149,349 | USD 149,349 | 0 | USD 1,541 | USD 51.305 | USD 50.7757 |
| 2024-12-09 (Monday) | 2,911 | USD 147,808 | USD 147,808 | 0 | USD -2,910 | USD 50.7757 | USD 51.7753 |
| 2024-12-06 (Friday) | 2,911 | USD 150,718 | USD 150,718 | 29 | USD -871 | USD 51.7753 | USD 52.5985 |
| 2024-12-05 (Thursday) | 2,882 | USD 151,589 | USD 151,589 | 0 | USD -941 | USD 52.5985 | USD 52.9251 |
| 2024-12-04 (Wednesday) | 2,882 | USD 152,530 | USD 152,530 | 0 | USD 3,837 | USD 52.9251 | USD 51.5937 |
| 2024-12-03 (Tuesday) | 2,882 | USD 148,693 | USD 148,693 | 0 | USD 970 | USD 51.5937 | USD 51.2571 |
| 2024-12-02 (Monday) | 2,882 | USD 147,723 | USD 147,723 | 0 | USD 1 | USD 51.2571 | USD 51.2568 |
| 2024-11-29 (Friday) | 2,882 | USD 147,722 | USD 147,722 | 0 | USD 2,537 | USD 51.2568 | USD 50.3765 |
| 2024-11-28 (Thursday) | 2,882 | USD 145,185 | USD 145,185 | 0 | USD -46 | USD 50.3765 | USD 50.3924 |
| 2024-11-27 (Wednesday) | 2,882 | USD 145,231 | USD 145,231 | 0 | USD -1,570 | USD 50.3924 | USD 50.9372 |
| 2024-11-26 (Tuesday) | 2,882 | USD 146,801 | USD 146,801 | 0 | USD -961 | USD 50.9372 | USD 51.2706 |
| 2024-11-25 (Monday) | 2,882 | USD 147,762 | USD 147,762 | 0 | USD 3,909 | USD 51.2706 | USD 49.9143 |
| 2024-11-22 (Friday) | 2,882 | USD 143,853 | USD 143,853 | 0 | USD 2,454 | USD 49.9143 | USD 49.0628 |
| 2024-11-21 (Thursday) | 2,882 | USD 141,399 | USD 141,399 | 0 | USD 516 | USD 49.0628 | USD 48.8838 |
| 2024-11-20 (Wednesday) | 2,882 | USD 140,883 | USD 140,883 | 0 | USD 350 | USD 48.8838 | USD 48.7623 |
| 2024-11-19 (Tuesday) | 2,882 | USD 140,533 | USD 140,533 | 0 | USD -119 | USD 48.7623 | USD 48.8036 |
| 2024-11-18 (Monday) | 2,882 | USD 140,652 | USD 140,652 | 0 | USD -2,550 | USD 48.8036 | USD 49.6884 |
| 2024-11-12 (Tuesday) | 2,882 | USD 143,202 | USD 143,202 | 0 | USD -185 | USD 49.6884 | USD 49.7526 |
| 2024-11-08 (Friday) | 2,882 | USD 143,387 | USD 143,387 | 0 | USD 1,177 | USD 49.7526 | USD 49.3442 |
| 2024-11-07 (Thursday) | 2,882 | USD 142,210 | USD 142,210 | 0 | USD 251 | USD 49.3442 | USD 49.2571 |
| 2024-11-06 (Wednesday) | 2,882 | USD 141,959 | USD 141,959 | 0 | USD -6,458 | USD 49.2571 | USD 51.4979 |
| 2024-11-05 (Tuesday) | 2,882 | USD 148,417 | USD 148,417 | 0 | USD 1,741 | USD 51.4979 | USD 50.8938 |
| 2024-11-04 (Monday) | 2,882 | USD 146,676 | USD 146,676 | 0 | USD 291 | USD 50.8938 | USD 50.7929 |
| 2024-11-01 (Friday) | 2,882 | USD 146,385 | USD 146,385 | 0 | USD -736 | USD 50.7929 | USD 51.0482 |
| 2024-10-31 (Thursday) | 2,882 | USD 147,121 | USD 147,121 | 0 | USD -529 | USD 51.0482 | USD 51.2318 |
| 2024-10-30 (Wednesday) | 2,882 | USD 147,650 | USD 147,650 | 0 | USD 2,215 | USD 51.2318 | USD 50.4632 |
| 2024-10-29 (Tuesday) | 2,882 | USD 145,435 | USD 145,435 | 0 | USD -658 | USD 50.4632 | USD 50.6915 |
| 2024-10-28 (Monday) | 2,882 | USD 146,093 | USD 146,093 | 0 | USD -1,251 | USD 50.6915 | USD 51.1256 |
| 2024-10-25 (Friday) | 2,882 | USD 147,344 | USD 147,344 | 29 | USD 1,815 | USD 51.1256 | USD 51.0091 |
| 2024-10-24 (Thursday) | 2,853 | USD 145,529 | USD 145,529 | 0 | USD -9,444 | USD 51.0091 | USD 54.3193 |
| 2024-10-23 (Wednesday) | 2,853 | USD 154,973 | USD 154,973 | 0 | USD -1,203 | USD 54.3193 | USD 54.741 |
| 2024-10-22 (Tuesday) | 2,853 | USD 156,176 | USD 156,176 | 58 | USD 1,517 | USD 54.741 | USD 55.3342 |
| 2024-10-21 (Monday) | 2,795 | USD 154,659 | USD 154,659 | 0 | USD -1,723 | USD 55.3342 | USD 55.9506 |
| 2024-10-18 (Friday) | 2,795 | USD 156,382 | USD 156,382 | | | | |
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 holdingsShare Trades of HAS by Blackrock for IE00B3Y8X563
Show aggregate share trades of HAS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-03 | BUY | 29 | | | 50.148* | | 49.91 |
| 2025-02-03 | BUY | 29 | | | 45.639* | | 50.03 |
| 2025-01-30 | BUY | 29 | | | 47.768* | | 50.17 |
| 2024-12-06 | BUY | 29 | | | 51.775* | | 50.97 |
| 2024-10-25 | BUY | 29 | | | 51.126* | | 53.85 |
| 2024-10-22 | BUY | 58 | | | 54.741* | | 55.33 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 488,049 | 84 | 789,314 | 61.8% |
| 2025-03-11 | 361,806 | 57 | 889,070 | 40.7% |
| 2025-03-10 | 296,926 | 3,309 | 599,134 | 49.6% |
| 2025-03-07 | 362,364 | 0 | 1,061,122 | 34.1% |
| 2025-03-06 | 260,272 | 0 | 469,331 | 55.5% |
| 2025-03-05 | 322,763 | 7 | 556,636 | 58.0% |
| 2025-03-04 | 452,484 | 1 | 860,731 | 52.6% |
| 2025-03-03 | 395,174 | 133 | 625,205 | 63.2% |
| 2025-02-28 | 443,169 | 46 | 792,078 | 56.0% |
| 2025-02-27 | 475,882 | 1,754 | 721,066 | 66.0% |
| 2025-02-26 | 370,946 | 0 | 515,670 | 71.9% |
| 2025-02-25 | 438,974 | 1,817 | 744,808 | 58.9% |
| 2025-02-24 | 342,213 | 2,040 | 698,775 | 49.0% |
| 2025-02-21 | 710,624 | 324 | 1,213,011 | 58.6% |
| 2025-02-20 | 1,139,859 | 1,441 | 2,558,543 | 44.6% |
| 2025-02-19 | 392,191 | 220 | 778,872 | 50.4% |
| 2025-02-18 | 315,887 | 305 | 658,520 | 48.0% |
| 2025-02-14 | 126,133 | 57 | 363,895 | 34.7% |
| 2025-02-13 | 157,425 | 805 | 493,856 | 31.9% |
| 2025-02-12 | 124,629 | 0 | 319,946 | 39.0% |
| 2025-02-11 | 345,635 | 158 | 534,752 | 64.6% |
| 2025-02-10 | 241,277 | 0 | 412,766 | 58.5% |
| 2025-02-07 | 257,453 | 23 | 391,188 | 65.8% |
| 2025-02-06 | 322,158 | 0 | 493,505 | 65.3% |
| 2025-02-05 | 543,646 | 33 | 898,962 | 60.5% |
| 2025-02-04 | 181,474 | 0 | 424,225 | 42.8% |
| 2025-02-03 | 314,476 | 50 | 631,463 | 49.8% |
| 2025-01-31 | 197,784 | 60 | 380,017 | 52.0% |
| 2025-01-30 | 184,707 | 0 | 417,328 | 44.3% |
| 2025-01-29 | 96,343 | 178 | 215,183 | 44.8% |
| 2025-01-28 | 95,905 | 0 | 245,019 | 39.1% |
| 2025-01-27 | 153,708 | 103 | 376,556 | 40.8% |
| 2025-01-24 | 112,663 | 0 | 228,531 | 49.3% |
| 2025-01-23 | 213,503 | 0 | 432,134 | 49.4% |
| 2025-01-22 | 153,394 | 0 | 320,285 | 47.9% |
| 2025-01-21 | 171,152 | 0 | 336,125 | 50.9% |
| 2025-01-17 | 192,827 | 0 | 425,551 | 45.3% |
| 2025-01-16 | 248,376 | 0 | 588,805 | 42.2% |
| 2025-01-15 | 200,849 | 289 | 391,547 | 51.3% |
| 2025-01-14 | 310,141 | 76 | 581,407 | 53.3% |
| 2025-01-13 | 313,268 | 114 | 534,375 | 58.6% |
| 2025-01-10 | 266,341 | 223 | 495,331 | 53.8% |
| 2025-01-08 | 284,759 | 51 | 470,607 | 60.5% |
| 2025-01-07 | 545,161 | 331 | 851,135 | 64.1% |
| 2025-01-06 | 255,059 | 362 | 541,487 | 47.1% |
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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