Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / FundiShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerICDU(GBX) LSE
ETF TickerIUCD(USD) LSE
ETF TickerQDVK(EUR) F
ETF TickerIUCD.LS(USD) CXE
ETF TickerIUCDz(USD) CXE
ETF TickerQDVK.DE(EUR) CXE
ETF TickerICDU.L(GBP) LSE
ETF TickerIUCD.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 S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc) HAS holdings

DateNumber of HAS Shares HeldBase Market Value of HAS SharesLocal Market Value of HAS SharesChange in HAS Shares HeldChange in HAS Base ValueCurrent Price per HAS Share HeldPrevious Price per HAS Share Held
2025-05-08 (Thursday)18,697USD 1,155,101HAS holding increased by 6544USD 1,155,1010USD 6,544 USD 61.78 USD 61.43
2025-05-07 (Wednesday)18,697USD 1,148,557HAS holding increased by 9536USD 1,148,5570USD 9,536 USD 61.43 USD 60.92
2025-05-06 (Tuesday)18,697USD 1,139,021HAS holding decreased by -5048USD 1,139,0210USD -5,048 USD 60.92 USD 61.19
2025-05-05 (Monday)18,697USD 1,144,069HAS holding decreased by -10471USD 1,144,0690USD -10,471 USD 61.19 USD 61.75
2025-05-02 (Friday)18,697USD 1,154,540HAS holding increased by 19445USD 1,154,5400USD 19,445 USD 61.75 USD 60.71
2025-05-01 (Thursday)18,697USD 1,135,095HAS holding decreased by -22249USD 1,135,0950USD -22,249 USD 60.71 USD 61.9
2025-04-30 (Wednesday)18,697USD 1,157,344HAS holding increased by 6170USD 1,157,3440USD 6,170 USD 61.9 USD 61.57
2025-04-29 (Tuesday)18,697USD 1,151,174HAS holding increased by 4300USD 1,151,1740USD 4,300 USD 61.57 USD 61.34
2025-04-28 (Monday)18,697USD 1,146,874HAS holding increased by 6544USD 1,146,8740USD 6,544 USD 61.34 USD 60.99
2025-04-25 (Friday)18,697HAS holding increased by 408USD 1,140,330HAS holding increased by 36223USD 1,140,330408USD 36,223 USD 60.99 USD 60.37
2025-04-24 (Thursday)18,289USD 1,104,107HAS holding increased by 140460USD 1,104,1070USD 140,460 USD 60.37 USD 52.69
2025-04-23 (Wednesday)18,289USD 963,647HAS holding increased by 10790USD 963,6470USD 10,790 USD 52.69 USD 52.1
2025-04-22 (Tuesday)18,289HAS holding decreased by -103USD 952,857HAS holding increased by 4933USD 952,857-103USD 4,933 USD 52.1 USD 51.54
2025-04-21 (Monday)18,392USD 947,924HAS holding decreased by -20415USD 947,9240USD -20,415 USD 51.54 USD 52.65
2025-04-18 (Friday)18,392USD 968,339USD 968,3390USD 0 USD 52.65 USD 52.65
2025-04-17 (Thursday)18,392USD 968,339HAS holding increased by 14162USD 968,3390USD 14,162 USD 52.65 USD 51.88
2025-04-16 (Wednesday)18,392HAS holding increased by 102USD 954,177HAS holding decreased by -5865USD 954,177102USD -5,865 USD 51.88 USD 52.49
2025-04-15 (Tuesday)18,290USD 960,042HAS holding decreased by -15730USD 960,0420USD -15,730 USD 52.49 USD 53.35
2025-04-14 (Monday)18,290USD 975,772HAS holding increased by 23960USD 975,7720USD 23,960 USD 53.35 USD 52.04
2025-04-11 (Friday)18,290USD 951,812HAS holding increased by 19022USD 951,8120USD 19,022 USD 52.04 USD 51
2025-04-10 (Thursday)18,290USD 932,790HAS holding decreased by -76452USD 932,7900USD -76,452 USD 51 USD 55.18
2025-04-09 (Wednesday)18,290USD 1,009,242HAS holding increased by 81756USD 1,009,2420USD 81,756 USD 55.18 USD 50.71
2025-04-08 (Tuesday)18,290USD 927,486HAS holding decreased by -44993USD 927,4860USD -44,993 USD 50.71 USD 53.17
2025-04-07 (Monday)18,290HAS holding increased by 102USD 972,479HAS holding decreased by -8945USD 972,479102USD -8,945 USD 53.17 USD 53.96
2025-04-04 (Friday)18,188HAS holding decreased by -308USD 981,424HAS holding decreased by -178090USD 981,424-308USD -178,090 USD 53.96 USD 62.69
2025-04-02 (Wednesday)18,496HAS holding decreased by -103USD 1,159,514HAS holding increased by 3772USD 1,159,514-103USD 3,772 USD 62.69 USD 62.14
2025-04-01 (Tuesday)18,599USD 1,155,742HAS holding increased by 12089USD 1,155,7420USD 12,089 USD 62.14 USD 61.49
2025-03-31 (Monday)18,599USD 1,143,653HAS holding increased by 16740USD 1,143,6530USD 16,740 USD 61.49 USD 60.59
2025-03-28 (Friday)18,599HAS holding decreased by -103USD 1,126,913HAS holding decreased by -21016USD 1,126,913-103USD -21,016 USD 60.59 USD 61.38
2025-03-27 (Thursday)18,702HAS holding increased by 103USD 1,147,929HAS holding increased by 4276USD 1,147,929103USD 4,276 USD 61.38 USD 61.49
2025-03-26 (Wednesday)18,599USD 1,143,653HAS holding increased by 8370USD 1,143,6530USD 8,370 USD 61.49 USD 61.04
2025-03-25 (Tuesday)18,599USD 1,135,283HAS holding decreased by -10415USD 1,135,2830USD -10,415 USD 61.04 USD 61.6
2025-03-24 (Monday)18,599USD 1,145,698HAS holding increased by 19157USD 1,145,6980USD 19,157 USD 61.6 USD 60.57
2025-03-21 (Friday)18,599HAS holding decreased by -1011USD 1,126,541HAS holding decreased by -57511USD 1,126,541-1,011USD -57,511 USD 60.57 USD 60.38
2025-03-20 (Thursday)19,610USD 1,184,052HAS holding decreased by -4706USD 1,184,0520USD -4,706 USD 60.38 USD 60.62
2025-03-19 (Wednesday)19,610USD 1,188,758HAS holding increased by 12942USD 1,188,7580USD 12,942 USD 60.62 USD 59.96
2025-03-18 (Tuesday)19,610HAS holding decreased by -432USD 1,175,816HAS holding decreased by -31113USD 1,175,816-432USD -31,113 USD 59.96 USD 60.22
2025-03-17 (Monday)20,042HAS holding decreased by -108USD 1,206,929HAS holding increased by 2160USD 1,206,929-108USD 2,160 USD 60.22 USD 59.79
2025-03-14 (Friday)20,150USD 1,204,769HAS holding increased by 9874USD 1,204,7690USD 9,874 USD 59.79 USD 59.3
2025-03-13 (Thursday)20,150USD 1,194,895HAS holding decreased by -51584USD 1,194,8950USD -51,584 USD 59.3 USD 61.86
2025-03-12 (Wednesday)20,150HAS holding decreased by -107USD 1,246,479HAS holding decreased by -28699USD 1,246,479-107USD -28,699 USD 61.86 USD 62.95
2025-03-11 (Tuesday)20,257USD 1,275,178HAS holding decreased by -19852USD 1,275,1780USD -19,852 USD 62.95 USD 63.93
2025-03-10 (Monday)20,257USD 1,295,030HAS holding decreased by -8508USD 1,295,0300USD -8,508 USD 63.93 USD 64.35
2025-03-07 (Friday)20,257HAS holding decreased by -106USD 1,303,538HAS holding increased by 19854USD 1,303,538-106USD 19,854 USD 64.35 USD 63.04
2025-03-05 (Wednesday)20,363USD 1,283,684HAS holding increased by 25047USD 1,283,6840USD 25,047 USD 63.04 USD 61.81
2025-03-04 (Tuesday)20,363HAS holding decreased by -424USD 1,258,637HAS holding decreased by -65287USD 1,258,637-424USD -65,287 USD 61.81 USD 63.69
2025-03-03 (Monday)20,787USD 1,323,924HAS holding decreased by -29518USD 1,323,9240USD -29,518 USD 63.69 USD 65.11
2025-02-28 (Friday)20,787HAS holding decreased by -105USD 1,353,442HAS holding decreased by -25639USD 1,353,442-105USD -25,639 USD 65.11 USD 66.01
2025-02-27 (Thursday)20,892USD 1,379,081HAS holding decreased by -41993USD 1,379,0810USD -41,993 USD 66.01 USD 68.02
2025-02-26 (Wednesday)20,892USD 1,421,074HAS holding decreased by -11073USD 1,421,0740USD -11,073 USD 68.02 USD 68.55
2025-02-25 (Tuesday)20,892HAS holding decreased by -105USD 1,432,147HAS holding increased by 24298USD 1,432,147-105USD 24,298 USD 68.55 USD 67.05
2025-02-24 (Monday)20,997HAS holding decreased by -105USD 1,407,849HAS holding decreased by -17802USD 1,407,849-105USD -17,802 USD 67.05 USD 67.56
2025-02-21 (Friday)21,102USD 1,425,651HAS holding decreased by -31653USD 1,425,6510USD -31,653 USD 67.56 USD 69.06
2025-02-20 (Thursday)21,102USD 1,457,304HAS holding increased by 167128USD 1,457,3040USD 167,128 USD 69.06 USD 61.14
2025-02-19 (Wednesday)21,102HAS holding increased by 525USD 1,290,176HAS holding increased by 29835USD 1,290,176525USD 29,835 USD 61.14 USD 61.25
2025-02-18 (Tuesday)20,577HAS holding increased by 105USD 1,260,341HAS holding increased by 15234USD 1,260,341105USD 15,234 USD 61.25 USD 60.82
2025-02-17 (Monday)20,472USD 1,245,107USD 1,245,1070USD 0 USD 60.82 USD 60.82
2025-02-14 (Friday)20,472USD 1,245,107HAS holding increased by 11669USD 1,245,1070USD 11,669 USD 60.82 USD 60.25
2025-02-13 (Thursday)20,472USD 1,233,438HAS holding increased by 10850USD 1,233,4380USD 10,850 USD 60.25 USD 59.72
2025-02-12 (Wednesday)20,472USD 1,222,588HAS holding decreased by -7574USD 1,222,5880USD -7,574 USD 59.72 USD 60.09
2025-02-11 (Tuesday)20,472USD 1,230,162HAS holding increased by 13920USD 1,230,1620USD 13,920 USD 60.09 USD 59.41
2025-02-10 (Monday)20,472USD 1,216,242HAS holding increased by 7370USD 1,216,2420USD 7,370 USD 59.41 USD 59.05
2025-02-07 (Friday)20,472HAS holding decreased by -208USD 1,208,872HAS holding decreased by -24690USD 1,208,872-208USD -24,690 USD 59.05 USD 59.65
2025-02-06 (Thursday)20,680USD 1,233,562HAS holding increased by 15510USD 1,233,5620USD 15,510 USD 59.65 USD 58.9
2025-02-05 (Wednesday)20,680USD 1,218,052HAS holding increased by 36190USD 1,218,0520USD 36,190 USD 58.9 USD 57.15
2025-02-04 (Tuesday)20,680USD 1,181,862HAS holding increased by 10547USD 1,181,8620USD 10,547 USD 57.15 USD 56.64
2025-02-03 (Monday)20,680USD 1,171,315HAS holding decreased by -24816USD 1,171,3150USD -24,816 USD 56.64 USD 57.84
2025-01-31 (Friday)20,680USD 1,196,131HAS holding decreased by -35570USD 1,196,1310USD -35,570 USD 57.84 USD 59.56
2025-01-30 (Thursday)20,680USD 1,231,701HAS holding increased by 20887USD 1,231,7010USD 20,887 USD 59.56 USD 58.55
2025-01-29 (Wednesday)20,680USD 1,210,814HAS holding increased by 5377USD 1,210,8140USD 5,377 USD 58.55 USD 58.29
2025-01-28 (Tuesday)20,680HAS holding increased by 104USD 1,205,437HAS holding decreased by -2991USD 1,205,437104USD -2,991 USD 58.29 USD 58.73
2025-01-27 (Monday)20,576HAS holding decreased by -104USD 1,208,428HAS holding increased by 20982USD 1,208,428-104USD 20,982 USD 58.73 USD 57.42
2025-01-24 (Friday)20,680USD 1,187,446HAS holding decreased by -2481USD 1,187,4460USD -2,481 USD 57.42 USD 57.54
2025-01-23 (Thursday)20,680HAS holding increased by 104USD 1,189,927HAS holding increased by 11951USD 1,189,927104USD 11,951 USD 57.54 USD 57.25
2025-01-22 (Wednesday)20,576USD 1,177,976USD 1,177,976
2025-01-21 (Tuesday)20,472USD 1,185,943USD 1,185,943
2025-01-20 (Monday)20,368USD 1,167,901USD 1,167,901
2025-01-17 (Friday)20,368USD 1,167,901USD 1,167,901
2025-01-16 (Thursday)20,472USD 1,182,053USD 1,182,053
2025-01-15 (Wednesday)20,472USD 1,149,708USD 1,149,708
2025-01-14 (Tuesday)23,820USD 1,348,688USD 1,348,688
2025-01-13 (Monday)23,820USD 1,367,268USD 1,367,268
2025-01-10 (Friday)23,820USD 1,358,693USD 1,358,693
2025-01-09 (Thursday)23,604USD 1,348,024USD 1,348,024
2025-01-09 (Thursday)23,604USD 1,348,024USD 1,348,024
2025-01-09 (Thursday)23,604USD 1,348,024USD 1,348,024
2025-01-08 (Wednesday)23,604USD 1,348,024USD 1,348,024
2025-01-08 (Wednesday)23,604USD 1,348,024USD 1,348,024
2025-01-08 (Wednesday)23,604USD 1,348,024USD 1,348,024
2025-01-02 (Thursday)23,496HAS holding increased by 2463USD 1,325,879HAS holding decreased by -48838USD 1,325,8792,463USD -48,838 USD 56.43 USD 65.36
2024-12-30 (Monday)23,496USD 1,308,962USD 1,308,962
2024-12-10 (Tuesday)21,033USD 1,374,717HAS holding increased by 7993USD 1,374,7170USD 7,993 USD 65.36 USD 64.98
2024-12-09 (Monday)21,033USD 1,366,724HAS holding decreased by -21033USD 1,366,7240USD -21,033 USD 64.98 USD 65.98
2024-12-06 (Friday)21,033USD 1,387,757HAS holding decreased by -23557USD 1,387,7570USD -23,557 USD 65.98 USD 67.1
2024-12-05 (Thursday)21,033USD 1,411,314HAS holding decreased by -3366USD 1,411,3140USD -3,366 USD 67.1 USD 67.26
2024-12-04 (Wednesday)21,033USD 1,414,680HAS holding increased by 40804USD 1,414,6800USD 40,804 USD 67.26 USD 65.32
2024-12-03 (Tuesday)21,033HAS holding increased by 384USD 1,373,876HAS holding increased by 37266USD 1,373,876384USD 37,266 USD 65.32 USD 64.73
2024-12-02 (Monday)20,649USD 1,336,610HAS holding decreased by -8672USD 1,336,6100USD -8,672 USD 64.73 USD 65.15
2024-11-29 (Friday)20,649USD 1,345,282HAS holding increased by 26017USD 1,345,2820USD 26,017 USD 65.15 USD 63.89
2024-11-28 (Thursday)20,649USD 1,319,265USD 1,319,2650USD 0 USD 63.89 USD 63.89
2024-11-27 (Wednesday)20,649USD 1,319,265HAS holding decreased by -2271USD 1,319,2650USD -2,271 USD 63.89 USD 64
2024-11-26 (Tuesday)20,649USD 1,321,536HAS holding decreased by -7227USD 1,321,5360USD -7,227 USD 64 USD 64.35
2024-11-25 (Monday)20,649USD 1,328,763HAS holding increased by 37788USD 1,328,7630USD 37,788 USD 64.35 USD 62.52
2024-11-22 (Friday)20,649HAS holding increased by 96USD 1,290,975HAS holding increased by 18539USD 1,290,97596USD 18,539 USD 62.52 USD 61.91
2024-11-21 (Thursday)20,553HAS holding increased by 96USD 1,272,436HAS holding increased by 7171USD 1,272,43696USD 7,171 USD 61.91 USD 61.85
2024-11-20 (Wednesday)20,457USD 1,265,265HAS holding increased by 1841USD 1,265,2650USD 1,841 USD 61.85 USD 61.76
2024-11-19 (Tuesday)20,457USD 1,263,424HAS holding increased by 1432USD 1,263,4240USD 1,432 USD 61.76 USD 61.69
2024-11-18 (Monday)20,457HAS holding increased by 96USD 1,261,992HAS holding decreased by -29303USD 1,261,99296USD -29,303 USD 61.69 USD 63.42
2024-11-12 (Tuesday)20,361HAS holding increased by 96USD 1,291,295HAS holding decreased by -13366USD 1,291,29596USD -13,366 USD 63.42 USD 64.38
2024-11-08 (Friday)20,265USD 1,304,661HAS holding increased by 4864USD 1,304,6610USD 4,864 USD 64.38 USD 64.14
2024-11-07 (Thursday)20,265USD 1,299,797HAS holding increased by 13172USD 1,299,7970USD 13,172 USD 64.14 USD 63.49
2024-11-06 (Wednesday)20,265HAS holding increased by 480USD 1,286,625HAS holding decreased by -38179USD 1,286,625480USD -38,179 USD 63.49 USD 66.96
2024-11-05 (Tuesday)19,785USD 1,324,804HAS holding increased by 17807USD 1,324,8040USD 17,807 USD 66.96 USD 66.06
2024-11-04 (Monday)19,785HAS holding increased by 96USD 1,306,997HAS holding increased by 11067USD 1,306,99796USD 11,067 USD 66.06 USD 65.82
2024-11-01 (Friday)19,689USD 1,295,930HAS holding increased by 3741USD 1,295,9300USD 3,741 USD 65.82 USD 65.63
2024-10-31 (Thursday)19,689HAS holding increased by 192USD 1,292,189HAS holding decreased by -7286USD 1,292,189192USD -7,286 USD 65.63 USD 66.65
2024-10-30 (Wednesday)19,497USD 1,299,475HAS holding increased by 19984USD 1,299,4750USD 19,984 USD 66.65 USD 65.625
2024-10-29 (Tuesday)19,497HAS holding increased by 192USD 1,279,491HAS holding increased by 9222USD 1,279,491192USD 9,222 USD 65.625 USD 65.8
2024-10-28 (Monday)19,305USD 1,270,269HAS holding decreased by -11969USD 1,270,2690USD -11,969 USD 65.8 USD 66.42
2024-10-25 (Friday)19,305USD 1,282,238HAS holding increased by 6177USD 1,282,2380USD 6,177 USD 66.42 USD 66.1
2024-10-24 (Thursday)19,305USD 1,276,061HAS holding decreased by -81660USD 1,276,0610USD -81,660 USD 66.1 USD 70.33
2024-10-23 (Wednesday)19,305USD 1,357,721HAS holding decreased by -13706USD 1,357,7210USD -13,706 USD 70.33 USD 71.04
2024-10-22 (Tuesday)19,305USD 1,371,427HAS holding decreased by -17375USD 1,371,4270USD -17,375 USD 71.04 USD 71.94
2024-10-21 (Monday)19,305USD 1,388,802HAS holding decreased by -19305USD 1,388,8020USD -19,305 USD 71.94 USD 72.94
2024-10-18 (Friday)19,305USD 1,408,107USD 1,408,107
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 IE00B4MCHD36

Show aggregate share trades of HAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25BUY408 60.990* 61.40
2025-04-22SELL-103 52.100* 61.60 Profit of 6,344 on sale
2025-04-16BUY102 51.880* 62.01
2025-04-07BUY102 53.170* 62.80
2025-04-04SELL-308 53.960* 62.90 Profit of 19,374 on sale
2025-04-02SELL-103 62.690* 62.91 Profit of 6,479 on sale
2025-03-28SELL-103 60.590* 62.96 Profit of 6,485 on sale
2025-03-27BUY103 61.380* 62.98
2025-03-21SELL-1,011 60.570* 63.08 Profit of 63,776 on sale
2025-03-18SELL-432 59.960* 63.20 Profit of 27,302 on sale
2025-03-17SELL-108 60.220* 63.24 Profit of 6,830 on sale
2025-03-12SELL-107 61.860* 63.37 Profit of 6,781 on sale
2025-03-07SELL-106 64.350* 63.35 Profit of 6,716 on sale
2025-03-04SELL-424 61.810* 63.38 Profit of 26,875 on sale
2025-02-28SELL-105 65.110* 63.35 Profit of 6,652 on sale
2025-02-25SELL-105 68.550* 63.13 Profit of 6,629 on sale
2025-02-24SELL-105 67.050* 63.06 Profit of 6,621 on sale
2025-02-19BUY525 61.140* 62.90
2025-02-18BUY105 61.250* 62.93
2025-02-07SELL-208 59.050* 63.38 Profit of 13,184 on sale
2025-01-28BUY104 58.290* 64.48
2025-01-27SELL-104 58.730* 64.64 Profit of 6,722 on sale
2025-01-23BUY104 57.540* 65.06
2025-01-02BUY2,463 56.430* 65.32
2024-12-03BUY384 65.320* 65.17
2024-11-22BUY96 62.520* 65.55
2024-11-21BUY96 61.910* 65.74
2024-11-18BUY96 61.690* 66.49
2024-11-12BUY96 63.420* 66.69
2024-11-06BUY480 63.490* 67.36
2024-11-04BUY96 66.060* 67.54
2024-10-31BUY192 65.630* 67.99
2024-10-29BUY192 65.625* 68.61
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
2025-05-09183,6540506,33736.3%
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%

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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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.