Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| 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
- 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 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-12-03 (Wednesday) | 3,201 | USD 198,017 | USD 198,017 | | | | |
| 2025-12-02 (Tuesday) | 3,201 | USD 197,964 | USD 197,964 | 0 | USD -1,765 | USD 61.8444 | USD 62.3958 |
| 2025-12-01 (Monday) | 3,201 | USD 199,729 | USD 199,729 | 29 | USD 1,988 | USD 62.3958 | USD 62.3395 |
| 2025-11-28 (Friday) | 3,172 | USD 197,741 | USD 197,741 | 0 | USD -168 | USD 62.3395 | USD 62.3925 |
| 2025-11-27 (Thursday) | 3,172 | USD 197,909 | USD 197,909 | 0 | USD -337 | USD 62.3925 | USD 62.4987 |
| 2025-11-26 (Wednesday) | 3,172 | USD 198,246 | USD 198,246 | 0 | USD 1,881 | USD 62.4987 | USD 61.9057 |
| 2025-11-25 (Tuesday) | 3,172 | USD 196,365 | USD 196,365 | 0 | USD 4,192 | USD 61.9057 | USD 60.5842 |
| 2025-11-24 (Monday) | 3,172 | USD 192,173 | USD 192,173 | 0 | USD 195 | USD 60.5842 | USD 60.5227 |
| 2025-11-21 (Friday) | 3,172 | USD 191,978 | USD 191,978 | 0 | USD 6,525 | USD 60.5227 | USD 58.4656 |
| 2025-11-19 (Wednesday) | 3,172 | USD 185,453 | USD 185,453 | 0 | USD 1,941 | USD 58.4656 | USD 57.8537 |
| 2025-11-18 (Tuesday) | 3,172 | USD 183,512 | USD 183,512 | 0 | USD -1,948 | USD 57.8537 | USD 58.4678 |
| 2025-11-17 (Monday) | 3,172 | USD 185,460 | USD 185,460 | 0 | USD -2,125 | USD 58.4678 | USD 59.1378 |
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 |
|---|
| 2025-12-01 | BUY | 29 | 83.450 | 82.000 | 82.145 | GBX 2,382 | 51.22 |
| 2025-10-27 | SELL | -29 | 78.090 | 78.390 | 78.360 | GBX -2,272 | 50.19 Loss of -817 on sale |
| 2025-10-06 | BUY | 29 | 74.780 | 76.420 | 76.256 | GBX 2,211 | 49.85 |
| 2025-09-29 | BUY | 29 | 76.950 | 77.140 | 77.121 | GBX 2,237 | 49.66 |
| 2025-09-24 | BUY | 29 | 75.230 | 75.430 | 75.410 | GBX 2,187 | 49.54 |
| 2025-07-18 | SELL | -29 | 77.810 | 77.880 | 77.873 | GBX -2,258 | 48.90 Loss of -840 on sale |
| 2025-07-03 | BUY | 29 | 77.640 | 78.380 | 78.306 | GBX 2,271 | 48.46 |
| 2025-06-26 | BUY | 29 | 72.310 | 72.560 | 72.535 | GBX 2,104 | 48.30 |
| 2025-06-12 | BUY | 29 | 69.500 | 69.710 | 69.689 | GBX 2,021 | 48.07 |
| 2025-04-23 | SELL | -29 | 52.690 | 55.340 | 55.075 | GBX -1,597 | 48.10 Loss of -202 on sale |
| 2025-04-16 | BUY | 29 | 51.880 | 52.910 | 52.807 | GBX 1,531 | 48.58 |
| 2025-04-08 | BUY | 29 | 50.710 | 55.500 | 55.021 | GBX 1,596 | 49.15 |
| 2025-03-17 | BUY | 29 | 60.220 | 60.660 | 60.616 | GBX 1,758 | 49.72 |
| 2025-03-03 | BUY | 29 | 63.690 | 65.150 | 65.004 | GBX 1,885 | 49.91 |
| 2025-02-03 | BUY | 29 | 56.640 | 57.330 | 57.261 | GBX 1,661 | 50.03 |
| 2025-01-30 | BUY | 29 | 59.560 | 59.710 | 59.695 | GBX 1,731 | 50.17 |
| 2024-12-06 | BUY | 29 | 65.980 | 67.470 | 67.321 | GBX 1,952 | 50.97 |
| 2024-10-25 | BUY | 29 | 66.420 | 68.460 | 68.256 | GBX 1,979 | 53.85 |
| 2024-10-22 | BUY | 58 | 71.040 | 71.880 | 71.796 | GBX 4,164 | 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 |
|---|
| 2025-09-17 | 182,274 | 1,766 | 525,778 | 34.7% |
| 2025-09-16 | 340,045 | 136 | 798,583 | 42.6% |
| 2025-09-15 | 302,462 | 36 | 682,083 | 44.3% |
| 2025-09-12 | 216,090 | 275 | 471,840 | 45.8% |
| 2025-09-11 | 311,129 | 0 | 743,261 | 41.9% |
| 2025-09-10 | 182,969 | 0 | 473,619 | 38.6% |
| 2025-09-09 | 216,973 | 0 | 468,675 | 46.3% |
| 2025-09-08 | 165,371 | 0 | 528,694 | 31.3% |
| 2025-09-05 | 143,217 | 0 | 329,162 | 43.5% |
| 2025-09-04 | 159,013 | 6,825 | 363,027 | 43.8% |
| 2025-09-03 | 158,732 | 4,702 | 436,268 | 36.4% |
| 2025-09-02 | 129,218 | 100 | 451,628 | 28.6% |
| 2025-08-29 | 141,582 | 0 | 298,608 | 47.4% |
| 2025-08-28 | 118,719 | 108 | 400,324 | 29.7% |
| 2025-08-27 | 120,133 | 0 | 371,092 | 32.4% |
| 2025-08-26 | 186,496 | 0 | 621,295 | 30.0% |
| 2025-08-25 | 130,170 | 0 | 305,816 | 42.6% |
| 2025-08-22 | 189,898 | 121 | 420,491 | 45.2% |
| 2025-08-21 | 215,694 | 0 | 419,398 | 51.4% |
| 2025-08-20 | 179,257 | 463 | 374,798 | 47.8% |
| 2025-08-19 | 248,131 | 140 | 564,025 | 44.0% |
| 2025-08-18 | 300,137 | 271 | 531,340 | 56.5% |
| 2025-08-15 | 233,422 | 8 | 509,081 | 45.9% |
| 2025-08-14 | 349,463 | 1 | 713,684 | 49.0% |
| 2025-08-13 | 275,160 | 75 | 1,303,345 | 21.1% |
| 2025-08-12 | 222,634 | 105 | 681,467 | 32.7% |
| 2025-08-11 | 285,725 | 13,994 | 518,723 | 55.1% |
| 2025-08-08 | 337,868 | 0 | 848,529 | 39.8% |
| 2025-08-07 | 305,112 | 163 | 681,181 | 44.8% |
| 2025-08-06 | 260,463 | 189 | 599,729 | 43.4% |
| 2025-08-05 | 338,407 | 106 | 719,804 | 47.0% |
| 2025-08-04 | 377,618 | 415 | 694,052 | 54.4% |
| 2025-08-01 | 316,224 | 1,000 | 713,242 | 44.3% |
| 2025-07-31 | 303,874 | 2,652 | 596,208 | 51.0% |
| 2025-07-30 | 262,698 | 76 | 530,900 | 49.5% |
| 2025-07-29 | 421,395 | 56 | 984,183 | 42.8% |
| 2025-07-28 | 475,469 | 10,656 | 1,013,435 | 46.9% |
| 2025-07-25 | 457,165 | 302 | 962,623 | 47.5% |
| 2025-07-24 | 785,535 | 20 | 1,673,918 | 46.9% |
| 2025-07-23 | 1,388,946 | 1,946 | 2,274,454 | 61.1% |
| 2025-07-22 | 364,299 | 122 | 1,467,276 | 24.8% |
| 2025-07-21 | 409,011 | 150 | 875,049 | 46.7% |
| 2025-07-18 | 283,420 | 8 | 617,826 | 45.9% |
| 2025-07-17 | 336,735 | 59 | 676,589 | 49.8% |
| 2025-07-16 | 343,864 | 7,021 | 604,360 | 56.9% |
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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