Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 EUR 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)	18,619	USD 1,316,734	USD 1,316,734	0	USD 6,915	USD 70.7199	USD 70.3485
2025-12-02 (Tuesday)	18,619	USD 1,309,819	USD 1,309,819	56	USD -10,021	USD 70.3485	USD 71.1006
2025-12-01 (Monday)	18,563	USD 1,319,840	USD 1,319,840	140	USD 8,617	USD 71.1006	USD 71.1732
2025-11-28 (Friday)	18,423	USD 1,311,223	USD 1,311,223	28	USD -360	USD 71.1732	USD 71.3011
2025-11-27 (Thursday)	18,395	USD 1,311,583	USD 1,311,583	0	USD -509	USD 71.3011	USD 71.3287
2025-11-26 (Wednesday)	18,395	USD 1,312,092	USD 1,312,092	0	USD 14,379	USD 71.3287	USD 70.5471
2025-11-25 (Tuesday)	18,395	USD 1,297,713	USD 1,297,713	0	USD 31,706	USD 70.5471	USD 68.8234
2025-11-24 (Monday)	18,395	USD 1,266,007	USD 1,266,007	-28	USD -2,612	USD 68.8234	USD 68.8606
2025-11-21 (Friday)	18,423	USD 1,268,619	USD 1,268,619	28	USD 43,562	USD 68.8606	USD 66.5973
2025-11-20 (Thursday)	18,395	USD 1,225,057	USD 1,225,057	0	USD 6,848	USD 66.5973	USD 66.225
2025-11-19 (Wednesday)	18,395	USD 1,218,209	USD 1,218,209	-84	USD 4,996	USD 66.225	USD 65.6536
2025-11-18 (Tuesday)	18,479	USD 1,213,213	USD 1,213,213	-112	USD -21,699	USD 65.6536	USD 66.4253
2025-11-17 (Monday)	18,591	USD 1,234,912	USD 1,234,912	-56	USD -12,878	USD 66.4253	USD 66.9164

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 56 82.830 81.240 81.399 GBX 4,558 60.41
2025-12-01 BUY 140 83.450 82.000 82.145 GBX 11,500 60.36
2025-11-28 BUY 28 82.900 82.500 82.540 GBX 2,311 60.31
2025-11-24 SELL -28 80.310 78.230 78.438 GBX -2,196 60.13 Loss of -513 on sale
2025-11-21 BUY 28 79.300 76.610 76.879 GBX 2,153 60.09
2025-11-19 SELL -84 77.010 74.780 75.003 GBX -6,300 60.04 Loss of -1,257 on sale
2025-11-18 SELL -112 76.815 75.380 75.523 GBX -8,459 60.01 Loss of -1,737 on sale
2025-11-17 SELL -56 77.975 76.661 76.792 GBX -4,300 59.98 Loss of -941 on sale
2025-11-07 SELL -56 77.180 76.090 76.199 GBX -4,267 59.78 Loss of -920 on sale
2025-11-05 SELL -196 77.970 74.810 75.126 GBX -14,725 59.71 Loss of -3,021 on sale
2025-10-28 BUY 28 77.940 78.290 78.255 GBX 2,191 59.52
2025-10-14 SELL -168 73.140 73.560 73.518 GBX -12,351 59.25 Loss of -2,396 on sale
2025-10-02 BUY 56 75.170 75.520 75.485 GBX 4,227 59.18
2025-09-30 SELL -56 75.850 77.160 77.029 GBX -4,314 59.12 Loss of -1,003 on sale
2025-09-16 BUY 28 74.690 76.350 76.184 GBX 2,133 58.97
2025-08-21 BUY 28 79.410 79.600 79.581 GBX 2,228 58.92
2025-08-20 SELL -56 79.690 80.130 80.086 GBX -4,485 58.87 Loss of -1,188 on sale
2025-08-13 BUY 56 80.320 80.420 80.410 GBX 4,503 58.76
2025-08-12 BUY 28 78.250 78.300 78.295 GBX 2,192 58.72
2025-08-08 SELL -28 77.490 78.280 78.201 GBX -2,190 58.63 Loss of -548 on sale
2025-08-05 BUY 56 76.970 77.470 77.420 GBX 4,336 58.54
2025-08-04 SELL -112 76.890 77.020 77.007 GBX -8,625 58.50 Loss of -2,073 on sale
2025-08-01 SELL -28 74.630 75.430 75.350 GBX -2,110 58.46 Loss of -473 on sale
2025-07-31 SELL -5,402 75.160 75.820 75.754 GBX -409,223 58.42 Loss of -93,636 on sale
2025-07-30 BUY 36 76.000 76.630 76.567 GBX 2,756 58.38
2025-07-18 SELL -108 77.810 77.880 77.873 GBX -8,410 58.11 Loss of -2,134 on sale
2025-07-16 SELL -72 75.920 75.980 75.974 GBX -5,470 58.01 Loss of -1,293 on sale
2025-07-10 BUY 36 77.100 77.830 77.757 GBX 2,799 57.84
2025-07-07 BUY 72 76.550 77.940 77.801 GBX 5,602 57.70
2025-07-02 BUY 36 78.220 78.270 78.265 GBX 2,818 57.54
2025-06-24 BUY 52 72.580 73.020 72.976 GBX 3,795 57.37
2025-06-23 BUY 26 70.600 70.840 70.816 GBX 1,841 57.34
2025-06-18 BUY 26 67.930 68.520 68.461 GBX 1,780 57.30
2025-06-17 BUY 26 67.500 69.530 69.327 GBX 1,803 57.29
2025-06-05 SELL -52 65.180 66.160 66.062 GBX -3,435 57.18 Loss of -462 on sale
2025-06-03 BUY 52 65.680 66.010 65.977 GBX 3,431 57.18
2025-05-28 BUY 286 66.280 67.720 67.576 GBX 19,327 57.14
2025-05-27 BUY 78 67.380 67.440 67.434 GBX 5,260 57.12
2025-05-22 SELL -26 66.400 66.660 66.634 GBX -1,732 57.10 Loss of -248 on sale
2025-05-21 SELL -26 66.280 67.760 67.612 GBX -1,758 57.09 Loss of -274 on sale
2025-05-20 SELL -52 68.360 68.880 68.828 GBX -3,579 57.06 Loss of -612 on sale
2025-05-19 SELL -52 68.180 68.320 68.306 GBX -3,552 57.03 Loss of -586 on sale
2025-05-15 BUY 26 66.470 66.520 66.515 GBX 1,729 56.99
2025-05-14 BUY 52 65.210 65.780 65.723 GBX 3,418 56.98
2025-05-13 BUY 78 65.830 66.590 66.514 GBX 5,188 56.96
2025-05-12 BUY 156 65.560 66.070 66.019 GBX 10,299 56.94
2025-05-09 BUY 78 61.520 62.700 62.582 GBX 4,881 56.96
2025-05-02 BUY 26 61.750 62.760 62.659 GBX 1,629 57.08
2025-04-28 BUY 26 61.340 62.640 62.510 GBX 1,625 57.19
2025-04-25 SELL -26 60.990 61.850 61.764 GBX -1,606 57.23 Loss of -118 on sale
2025-04-24 BUY 78 60.370 61.570 61.450 GBX 4,793 57.27
2025-04-23 BUY 26 52.690 55.340 55.075 GBX 1,432 57.37
2025-04-22 BUY 26 52.100 52.770 52.703 GBX 1,370 57.48
2025-04-16 SELL -26 51.880 52.910 52.807 GBX -1,373 57.94 Profit of 133 on sale
2025-04-15 BUY 26 52.490 53.690 53.570 GBX 1,393 58.05
2025-04-14 BUY 52 53.350 53.560 53.539 GBX 2,784 58.16
2025-04-11 BUY 52 52.040 52.170 52.157 GBX 2,712 58.29
2025-04-10 BUY 26 51.000 54.350 54.015 GBX 1,404 58.42
2025-04-09 BUY 26 55.180 55.550 55.513 GBX 1,443 58.50
2025-04-08 BUY 52 50.710 55.500 55.021 GBX 2,861 58.63
2025-04-07 SELL -26 53.170 55.570 55.330 GBX -1,439 58.73 Profit of 89 on sale
2025-04-04 SELL -156 53.960 54.500 54.446 GBX -8,494 58.84 Profit of 685 on sale
2025-04-01 SELL -52 62.140 62.170 62.167 GBX -3,233 58.86 Loss of -172 on sale
2025-03-31 SELL -52 61.490 61.590 61.580 GBX -3,202 58.88 Loss of -140 on sale
2025-03-28 SELL -52 60.590 61.610 61.508 GBX -3,198 58.92 Loss of -135 on sale
2025-03-25 BUY 26 61.040 61.750 61.679 GBX 1,604 58.99
2025-03-21 SELL -104 60.570 60.990 60.948 GBX -6,339 59.05 Loss of -198 on sale
2025-03-20 SELL -78 60.380 61.560 61.442 GBX -4,792 59.09 Loss of -184 on sale
2025-03-18 BUY 156 59.960 60.530 60.473 GBX 9,434 59.18
2025-03-11 SELL -26 62.950 64.190 64.066 GBX -1,666 59.40 Loss of -121 on sale
2025-03-10 SELL -78 63.930 65.710 65.532 GBX -5,111 59.40 Loss of -478 on sale
2025-03-07 SELL -182 64.350 65.040 64.971 GBX -11,825 59.41 Loss of -1,013 on sale
2025-03-05 SELL -78 63.040 63.320 63.292 GBX -4,937 59.42 Loss of -302 on sale
2025-03-03 SELL -104 63.690 65.150 65.004 GBX -6,760 59.41 Loss of -582 on sale
2025-02-27 SELL -26 66.010 67.940 67.747 GBX -1,761 59.31 Loss of -219 on sale
2025-02-19 BUY 26 61.140 61.510 61.473 GBX 1,598 58.88
2025-02-18 BUY 52 61.250 61.280 61.277 GBX 3,186 58.88
2025-02-13 BUY 52 60.250 60.470 60.448 GBX 3,143 58.93
2025-02-05 SELL -208 58.900 60.070 59.953 GBX -12,470 59.11 Loss of -176 on sale
2025-02-04 BUY 26 57.150 57.280 57.267 GBX 1,489 59.18
2025-01-29 BUY 26 58.550 59.000 58.955 GBX 1,533 59.44
2025-01-28 BUY 26 58.290 59.240 59.145 GBX 1,538 59.52
2025-01-24 BUY 78 57.420 57.820 57.780 GBX 4,507 59.70
2025-01-23 BUY 182 57.540 57.660 57.648 GBX 10,492 59.80
2025-01-22 BUY 130 57.250 57.920 57.853 GBX 7,521 59.91
2025-01-21 BUY 26 57.930 58.500 58.443 GBX 1,520 60.01
2025-01-16 BUY 156 57.740 57.820 57.812 GBX 9,019 60.34
2025-01-15 BUY 26 56.160 57.530 57.393 GBX 1,492 60.49
2025-01-10 BUY 26 57.040 57.430 57.391 GBX 1,492 60.89
2024-12-10 BUY 26 65.360 65.860 65.810 GBX 1,711 61.18
2024-12-09 BUY 104 64.980 66.720 66.546 GBX 6,921 61.18
2024-12-05 SELL -52 67.100 67.830 67.757 GBX -3,523 61.06 Loss of -348 on sale
2024-12-04 BUY 78 67.260 67.500 67.476 GBX 5,263 60.96
2024-12-03 SELL -130 65.320 65.460 65.446 GBX -8,508 60.92 Loss of -589 on sale
2024-12-02 BUY 52 64.730 66.180 66.035 GBX 3,434 60.88
2024-11-25 BUY 52 64.350 65.070 64.998 GBX 3,380 60.86
2024-11-22 SELL -26 62.520 62.600 62.592 GBX -1,627 60.89 Loss of -44 on sale
2024-11-21 SELL -26 61.910 62.150 62.126 GBX -1,615 60.99 Loss of -29 on sale
2024-11-18 BUY 130 61.690 62.470 62.392 GBX 8,111 61.43
2024-11-12 BUY 26 63.420 64.200 64.122 GBX 1,667 61.54
2024-11-08 BUY 182 64.380 64.560 64.542 GBX 11,747 61.75
2024-11-07 BUY 52 64.140 64.630 64.581 GBX 3,358 61.93
2024-11-06 BUY 26 63.490 67.750 67.324 GBX 1,750 62.17
2024-10-31 BUY 78 65.630 66.670 66.566 GBX 5,192 62.86
2024-10-29 BUY 26 65.630 66.440 66.359 GBX 1,725 63.46
2024-10-28 BUY 26 65.800 67.000 66.880 GBX 1,739 63.98
2024-10-25 BUY 26 66.420 68.460 68.256 GBX 1,775 64.65
2024-10-24 BUY 26 66.100 70.610 70.159 GBX 1,824 65.79
2024-10-23 SELL -52 70.330 71.810 71.662 GBX -3,726 66.06 Loss of -291 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	56	82.830	81.240	81.399	GBX 4,558	60.41
2025-12-01	BUY	140	83.450	82.000	82.145	GBX 11,500	60.36
2025-11-28	BUY	28	82.900	82.500	82.540	GBX 2,311	60.31
2025-11-24	SELL	-28	80.310	78.230	78.438	GBX -2,196	60.13 Loss of -513 on sale
2025-11-21	BUY	28	79.300	76.610	76.879	GBX 2,153	60.09
2025-11-19	SELL	-84	77.010	74.780	75.003	GBX -6,300	60.04 Loss of -1,257 on sale
2025-11-18	SELL	-112	76.815	75.380	75.523	GBX -8,459	60.01 Loss of -1,737 on sale
2025-11-17	SELL	-56	77.975	76.661	76.792	GBX -4,300	59.98 Loss of -941 on sale
2025-11-07	SELL	-56	77.180	76.090	76.199	GBX -4,267	59.78 Loss of -920 on sale
2025-11-05	SELL	-196	77.970	74.810	75.126	GBX -14,725	59.71 Loss of -3,021 on sale
2025-10-28	BUY	28	77.940	78.290	78.255	GBX 2,191	59.52
2025-10-14	SELL	-168	73.140	73.560	73.518	GBX -12,351	59.25 Loss of -2,396 on sale
2025-10-02	BUY	56	75.170	75.520	75.485	GBX 4,227	59.18
2025-09-30	SELL	-56	75.850	77.160	77.029	GBX -4,314	59.12 Loss of -1,003 on sale
2025-09-16	BUY	28	74.690	76.350	76.184	GBX 2,133	58.97
2025-08-21	BUY	28	79.410	79.600	79.581	GBX 2,228	58.92
2025-08-20	SELL	-56	79.690	80.130	80.086	GBX -4,485	58.87 Loss of -1,188 on sale
2025-08-13	BUY	56	80.320	80.420	80.410	GBX 4,503	58.76
2025-08-12	BUY	28	78.250	78.300	78.295	GBX 2,192	58.72
2025-08-08	SELL	-28	77.490	78.280	78.201	GBX -2,190	58.63 Loss of -548 on sale
2025-08-05	BUY	56	76.970	77.470	77.420	GBX 4,336	58.54
2025-08-04	SELL	-112	76.890	77.020	77.007	GBX -8,625	58.50 Loss of -2,073 on sale
2025-08-01	SELL	-28	74.630	75.430	75.350	GBX -2,110	58.46 Loss of -473 on sale
2025-07-31	SELL	-5,402	75.160	75.820	75.754	GBX -409,223	58.42 Loss of -93,636 on sale
2025-07-30	BUY	36	76.000	76.630	76.567	GBX 2,756	58.38
2025-07-18	SELL	-108	77.810	77.880	77.873	GBX -8,410	58.11 Loss of -2,134 on sale
2025-07-16	SELL	-72	75.920	75.980	75.974	GBX -5,470	58.01 Loss of -1,293 on sale
2025-07-10	BUY	36	77.100	77.830	77.757	GBX 2,799	57.84
2025-07-07	BUY	72	76.550	77.940	77.801	GBX 5,602	57.70
2025-07-02	BUY	36	78.220	78.270	78.265	GBX 2,818	57.54
2025-06-24	BUY	52	72.580	73.020	72.976	GBX 3,795	57.37
2025-06-23	BUY	26	70.600	70.840	70.816	GBX 1,841	57.34
2025-06-18	BUY	26	67.930	68.520	68.461	GBX 1,780	57.30
2025-06-17	BUY	26	67.500	69.530	69.327	GBX 1,803	57.29
2025-06-05	SELL	-52	65.180	66.160	66.062	GBX -3,435	57.18 Loss of -462 on sale
2025-06-03	BUY	52	65.680	66.010	65.977	GBX 3,431	57.18
2025-05-28	BUY	286	66.280	67.720	67.576	GBX 19,327	57.14
2025-05-27	BUY	78	67.380	67.440	67.434	GBX 5,260	57.12
2025-05-22	SELL	-26	66.400	66.660	66.634	GBX -1,732	57.10 Loss of -248 on sale
2025-05-21	SELL	-26	66.280	67.760	67.612	GBX -1,758	57.09 Loss of -274 on sale
2025-05-20	SELL	-52	68.360	68.880	68.828	GBX -3,579	57.06 Loss of -612 on sale
2025-05-19	SELL	-52	68.180	68.320	68.306	GBX -3,552	57.03 Loss of -586 on sale
2025-05-15	BUY	26	66.470	66.520	66.515	GBX 1,729	56.99
2025-05-14	BUY	52	65.210	65.780	65.723	GBX 3,418	56.98
2025-05-13	BUY	78	65.830	66.590	66.514	GBX 5,188	56.96
2025-05-12	BUY	156	65.560	66.070	66.019	GBX 10,299	56.94
2025-05-09	BUY	78	61.520	62.700	62.582	GBX 4,881	56.96
2025-05-02	BUY	26	61.750	62.760	62.659	GBX 1,629	57.08
2025-04-28	BUY	26	61.340	62.640	62.510	GBX 1,625	57.19
2025-04-25	SELL	-26	60.990	61.850	61.764	GBX -1,606	57.23 Loss of -118 on sale
2025-04-24	BUY	78	60.370	61.570	61.450	GBX 4,793	57.27
2025-04-23	BUY	26	52.690	55.340	55.075	GBX 1,432	57.37
2025-04-22	BUY	26	52.100	52.770	52.703	GBX 1,370	57.48
2025-04-16	SELL	-26	51.880	52.910	52.807	GBX -1,373	57.94 Profit of 133 on sale
2025-04-15	BUY	26	52.490	53.690	53.570	GBX 1,393	58.05
2025-04-14	BUY	52	53.350	53.560	53.539	GBX 2,784	58.16
2025-04-11	BUY	52	52.040	52.170	52.157	GBX 2,712	58.29
2025-04-10	BUY	26	51.000	54.350	54.015	GBX 1,404	58.42
2025-04-09	BUY	26	55.180	55.550	55.513	GBX 1,443	58.50
2025-04-08	BUY	52	50.710	55.500	55.021	GBX 2,861	58.63
2025-04-07	SELL	-26	53.170	55.570	55.330	GBX -1,439	58.73 Profit of 89 on sale
2025-04-04	SELL	-156	53.960	54.500	54.446	GBX -8,494	58.84 Profit of 685 on sale
2025-04-01	SELL	-52	62.140	62.170	62.167	GBX -3,233	58.86 Loss of -172 on sale
2025-03-31	SELL	-52	61.490	61.590	61.580	GBX -3,202	58.88 Loss of -140 on sale
2025-03-28	SELL	-52	60.590	61.610	61.508	GBX -3,198	58.92 Loss of -135 on sale
2025-03-25	BUY	26	61.040	61.750	61.679	GBX 1,604	58.99
2025-03-21	SELL	-104	60.570	60.990	60.948	GBX -6,339	59.05 Loss of -198 on sale
2025-03-20	SELL	-78	60.380	61.560	61.442	GBX -4,792	59.09 Loss of -184 on sale
2025-03-18	BUY	156	59.960	60.530	60.473	GBX 9,434	59.18
2025-03-11	SELL	-26	62.950	64.190	64.066	GBX -1,666	59.40 Loss of -121 on sale
2025-03-10	SELL	-78	63.930	65.710	65.532	GBX -5,111	59.40 Loss of -478 on sale
2025-03-07	SELL	-182	64.350	65.040	64.971	GBX -11,825	59.41 Loss of -1,013 on sale
2025-03-05	SELL	-78	63.040	63.320	63.292	GBX -4,937	59.42 Loss of -302 on sale
2025-03-03	SELL	-104	63.690	65.150	65.004	GBX -6,760	59.41 Loss of -582 on sale
2025-02-27	SELL	-26	66.010	67.940	67.747	GBX -1,761	59.31 Loss of -219 on sale
2025-02-19	BUY	26	61.140	61.510	61.473	GBX 1,598	58.88
2025-02-18	BUY	52	61.250	61.280	61.277	GBX 3,186	58.88
2025-02-13	BUY	52	60.250	60.470	60.448	GBX 3,143	58.93
2025-02-05	SELL	-208	58.900	60.070	59.953	GBX -12,470	59.11 Loss of -176 on sale
2025-02-04	BUY	26	57.150	57.280	57.267	GBX 1,489	59.18
2025-01-29	BUY	26	58.550	59.000	58.955	GBX 1,533	59.44
2025-01-28	BUY	26	58.290	59.240	59.145	GBX 1,538	59.52
2025-01-24	BUY	78	57.420	57.820	57.780	GBX 4,507	59.70
2025-01-23	BUY	182	57.540	57.660	57.648	GBX 10,492	59.80
2025-01-22	BUY	130	57.250	57.920	57.853	GBX 7,521	59.91
2025-01-21	BUY	26	57.930	58.500	58.443	GBX 1,520	60.01
2025-01-16	BUY	156	57.740	57.820	57.812	GBX 9,019	60.34
2025-01-15	BUY	26	56.160	57.530	57.393	GBX 1,492	60.49
2025-01-10	BUY	26	57.040	57.430	57.391	GBX 1,492	60.89
2024-12-10	BUY	26	65.360	65.860	65.810	GBX 1,711	61.18
2024-12-09	BUY	104	64.980	66.720	66.546	GBX 6,921	61.18
2024-12-05	SELL	-52	67.100	67.830	67.757	GBX -3,523	61.06 Loss of -348 on sale
2024-12-04	BUY	78	67.260	67.500	67.476	GBX 5,263	60.96
2024-12-03	SELL	-130	65.320	65.460	65.446	GBX -8,508	60.92 Loss of -589 on sale
2024-12-02	BUY	52	64.730	66.180	66.035	GBX 3,434	60.88
2024-11-25	BUY	52	64.350	65.070	64.998	GBX 3,380	60.86
2024-11-22	SELL	-26	62.520	62.600	62.592	GBX -1,627	60.89 Loss of -44 on sale
2024-11-21	SELL	-26	61.910	62.150	62.126	GBX -1,615	60.99 Loss of -29 on sale
2024-11-18	BUY	130	61.690	62.470	62.392	GBX 8,111	61.43
2024-11-12	BUY	26	63.420	64.200	64.122	GBX 1,667	61.54
2024-11-08	BUY	182	64.380	64.560	64.542	GBX 11,747	61.75
2024-11-07	BUY	52	64.140	64.630	64.581	GBX 3,358	61.93
2024-11-06	BUY	26	63.490	67.750	67.324	GBX 1,750	62.17
2024-10-31	BUY	78	65.630	66.670	66.566	GBX 5,192	62.86
2024-10-29	BUY	26	65.630	66.440	66.359	GBX 1,725	63.46
2024-10-28	BUY	26	65.800	67.000	66.880	GBX 1,739	63.98
2024-10-25	BUY	26	66.420	68.460	68.256	GBX 1,775	64.65
2024-10-24	BUY	26	66.100	70.610	70.159	GBX 1,824	65.79
2024-10-23	SELL	-52	70.330	71.810	71.662	GBX -3,726	66.06 Loss of -291 on sale

* (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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Note: 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.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus