Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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 MSCI World Small Cap UCITS ETF USD (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 |
|---|
| 2025-03-12 (Wednesday) | 79,201 | USD 4,899,374 | USD 4,899,374 | -366 | USD -109,369 | USD 61.86 | USD 62.95 |
| 2025-03-11 (Tuesday) | 79,567 | USD 5,008,743 | USD 5,008,743 | 0 | USD -77,975 | USD 62.95 | USD 63.93 |
| 2025-03-10 (Monday) | 79,567 | USD 5,086,718 | USD 5,086,718 | 0 | USD -33,418 | USD 63.93 | USD 64.35 |
| 2025-03-07 (Friday) | 79,567 | USD 5,120,136 | USD 5,120,136 | 0 | USD 104,232 | USD 64.35 | USD 63.04 |
| 2025-03-05 (Wednesday) | 79,567 | USD 5,015,904 | USD 5,015,904 | 0 | USD 97,868 | USD 63.04 | USD 61.81 |
| 2025-03-04 (Tuesday) | 79,567 | USD 4,918,036 | USD 4,918,036 | -366 | USD -172,897 | USD 61.81 | USD 63.69 |
| 2025-03-03 (Monday) | 79,933 | USD 5,090,933 | USD 5,090,933 | 0 | USD -113,505 | USD 63.69 | USD 65.11 |
| 2025-02-28 (Friday) | 79,933 | USD 5,204,438 | USD 5,204,438 | 0 | USD -71,939 | USD 65.11 | USD 66.01 |
| 2025-02-27 (Thursday) | 79,933 | USD 5,276,377 | USD 5,276,377 | 0 | USD -160,666 | USD 66.01 | USD 68.02 |
| 2025-02-26 (Wednesday) | 79,933 | USD 5,437,043 | USD 5,437,043 | -732 | USD -92,543 | USD 68.02 | USD 68.55 |
| 2025-02-25 (Tuesday) | 80,665 | USD 5,529,586 | USD 5,529,586 | 0 | USD 120,998 | USD 68.55 | USD 67.05 |
| 2025-02-24 (Monday) | 80,665 | USD 5,408,588 | USD 5,408,588 | 0 | USD -41,139 | USD 67.05 | USD 67.56 |
| 2025-02-21 (Friday) | 80,665 | USD 5,449,727 | USD 5,449,727 | 0 | USD -120,998 | USD 67.56 | USD 69.06 |
| 2025-02-20 (Thursday) | 80,665 | USD 5,570,725 | USD 5,570,725 | 0 | USD 638,867 | USD 69.06 | USD 61.14 |
| 2025-02-19 (Wednesday) | 80,665 | USD 4,931,858 | USD 4,931,858 | 0 | USD -8,873 | USD 61.14 | USD 61.25 |
| 2025-02-18 (Tuesday) | 80,665 | USD 4,940,731 | USD 4,940,731 | 0 | USD 34,686 | USD 61.25 | USD 60.82 |
| 2025-02-17 (Monday) | 80,665 | USD 4,906,045 | USD 4,906,045 | 0 | USD 0 | USD 60.82 | USD 60.82 |
| 2025-02-14 (Friday) | 80,665 | USD 4,906,045 | USD 4,906,045 | 0 | USD 45,979 | USD 60.82 | USD 60.25 |
| 2025-02-13 (Thursday) | 80,665 | USD 4,860,066 | USD 4,860,066 | 184 | USD 53,741 | USD 60.25 | USD 59.72 |
| 2025-02-12 (Wednesday) | 80,481 | USD 4,806,325 | USD 4,806,325 | 736 | USD 14,448 | USD 59.72 | USD 60.09 |
| 2025-02-11 (Tuesday) | 79,745 | USD 4,791,877 | USD 4,791,877 | 0 | USD 54,227 | USD 60.09 | USD 59.41 |
| 2025-02-10 (Monday) | 79,745 | USD 4,737,650 | USD 4,737,650 | 0 | USD 28,708 | USD 59.41 | USD 59.05 |
| 2025-02-07 (Friday) | 79,745 | USD 4,708,942 | USD 4,708,942 | 0 | USD -47,847 | USD 59.05 | USD 59.65 |
| 2025-02-06 (Thursday) | 79,745 | USD 4,756,789 | USD 4,756,789 | 0 | USD 59,808 | USD 59.65 | USD 58.9 |
| 2025-02-05 (Wednesday) | 79,745 | USD 4,696,981 | USD 4,696,981 | 0 | USD 139,554 | USD 58.9 | USD 57.15 |
| 2025-02-04 (Tuesday) | 79,745 | USD 4,557,427 | USD 4,557,427 | 0 | USD 40,670 | USD 57.15 | USD 56.64 |
| 2025-02-03 (Monday) | 79,745 | USD 4,516,757 | USD 4,516,757 | 0 | USD -95,694 | USD 56.64 | USD 57.84 |
| 2025-01-31 (Friday) | 79,745 | USD 4,612,451 | USD 4,612,451 | 0 | USD -137,161 | USD 57.84 | USD 59.56 |
| 2025-01-30 (Thursday) | 79,745 | USD 4,749,612 | USD 4,749,612 | 0 | USD 80,542 | USD 59.56 | USD 58.55 |
| 2025-01-29 (Wednesday) | 79,745 | USD 4,669,070 | USD 4,669,070 | 0 | USD 20,734 | USD 58.55 | USD 58.29 |
| 2025-01-28 (Tuesday) | 79,745 | USD 4,648,336 | USD 4,648,336 | 0 | USD -35,088 | USD 58.29 | USD 58.73 |
| 2025-01-27 (Monday) | 79,745 | USD 4,683,424 | USD 4,683,424 | 184 | USD 115,031 | USD 58.73 | USD 57.42 |
| 2025-01-24 (Friday) | 79,561 | USD 4,568,393 | USD 4,568,393 | 0 | USD -9,547 | USD 57.42 | USD 57.54 |
| 2025-01-23 (Thursday) | 79,561 | USD 4,577,940 | USD 4,577,940 | 183 | USD 33,549 | USD 57.54 | USD 57.25 |
| 2025-01-22 (Wednesday) | 79,378 | USD 4,544,391 | USD 4,544,391 | 0 | USD -53,977 | USD 57.25 | USD 57.93 |
| 2025-01-22 (Wednesday) | 79,378 | USD 4,544,391 | USD 4,544,391 | 0 | USD -53,977 | USD 57.25 | USD 57.93 |
| 2025-01-21 (Tuesday) | 79,378 | USD 4,598,368 | USD 4,598,368 | | | | |
| 2025-01-20 (Monday) | 79,378 | USD 4,551,535 | USD 4,551,535 | | | | |
| 2025-01-17 (Friday) | 79,378 | USD 4,551,535 | USD 4,551,535 | | | | |
| 2025-01-16 (Thursday) | 79,378 | USD 4,583,286 | USD 4,583,286 | | | | |
| 2025-01-15 (Wednesday) | 79,378 | USD 4,457,868 | USD 4,457,868 | | | | |
| 2025-01-14 (Tuesday) | 79,378 | USD 4,494,382 | USD 4,494,382 | | | | |
| 2025-01-13 (Monday) | 79,378 | USD 4,556,297 | USD 4,556,297 | | | | |
| 2025-01-10 (Friday) | 79,378 | USD 4,527,721 | USD 4,527,721 | | | | |
| 2025-01-09 (Thursday) | 79,378 | USD 4,533,278 | USD 4,533,278 | | | | |
| 2025-01-09 (Thursday) | 79,378 | USD 4,533,278 | USD 4,533,278 | | | | |
| 2025-01-09 (Thursday) | 79,378 | USD 4,533,278 | USD 4,533,278 | | | | |
| 2025-01-08 (Wednesday) | 79,378 | USD 4,533,278 | USD 4,533,278 | | | | |
| 2025-01-08 (Wednesday) | 79,378 | USD 4,533,278 | USD 4,533,278 | | | | |
| 2025-01-08 (Wednesday) | 79,378 | USD 4,533,278 | USD 4,533,278 | | | | |
| 2025-01-02 (Thursday) | 80,666 | USD 4,551,982 | USD 4,551,982 | | | | |
| 2024-12-30 (Monday) | 80,666 | USD 4,493,903 | USD 4,493,903 | | | | |
| 2024-12-18 (Wednesday) | 80,666 | USD 4,687,501 | USD 4,687,501 | | | | |
| 2024-12-10 (Tuesday) | 849,035 | GBP 885,313 | GBP 885,313 | -769,105 | GBP 4,333,795 | GBP 65.36 | GBP 1.04876 |
| 2024-12-10 (Tuesday) | 79,930 | USD 5,224,225 | USD 5,224,225 | -769,105 | USD 4,333,795 | USD 65.36 | USD 1.04876 |
| 2024-12-09 (Monday) | 849,035 | GBP 890,430 | GBP 890,430 | 6,624 | GBP 357,121 | GBP 64.98 | GBP 65.98 |
| 2024-12-09 (Monday) | 79,930 | USD 5,193,851 | USD 5,193,851 | 6,624 | USD 357,121 | USD 64.98 | USD 65.98 |
| 2024-12-06 (Friday) | 73,306 | USD 4,836,730 | USD 4,836,730 | 0 | USD -82,103 | USD 65.98 | USD 67.1 |
| 2024-12-05 (Thursday) | 73,306 | USD 4,918,833 | USD 4,918,833 | 0 | USD -11,729 | USD 67.1 | USD 67.26 |
| 2024-12-04 (Wednesday) | 73,306 | USD 4,930,562 | USD 4,930,562 | 366 | USD 166,121 | USD 67.26 | USD 65.32 |
| 2024-12-03 (Tuesday) | 72,940 | USD 4,764,441 | USD 4,764,441 | 549 | USD 78,572 | USD 65.32 | USD 64.73 |
| 2024-12-02 (Monday) | 72,391 | USD 4,685,869 | USD 4,685,869 | 0 | USD -30,405 | USD 64.73 | USD 65.15 |
| 2024-11-29 (Friday) | 72,391 | USD 4,716,274 | USD 4,716,274 | 0 | USD 91,213 | USD 65.15 | USD 63.89 |
| 2024-11-28 (Thursday) | 72,391 | USD 4,625,061 | USD 4,625,061 | 0 | USD 0 | USD 63.89 | USD 63.89 |
| 2024-11-27 (Wednesday) | 72,391 | USD 4,625,061 | USD 4,625,061 | 0 | USD -7,963 | USD 63.89 | USD 64 |
| 2024-11-26 (Tuesday) | 72,391 | USD 4,633,024 | USD 4,633,024 | 0 | USD -25,337 | USD 64 | USD 64.35 |
| 2024-11-25 (Monday) | 72,391 | USD 4,658,361 | USD 4,658,361 | 0 | USD 132,476 | USD 64.35 | USD 62.52 |
| 2024-11-22 (Friday) | 72,391 | USD 4,525,885 | USD 4,525,885 | 0 | USD 44,158 | USD 62.52 | USD 61.91 |
| 2024-11-21 (Thursday) | 72,391 | USD 4,481,727 | USD 4,481,727 | 0 | USD 4,344 | USD 61.91 | USD 61.85 |
| 2024-11-20 (Wednesday) | 72,391 | USD 4,477,383 | USD 4,477,383 | 0 | USD 6,515 | USD 61.85 | USD 61.76 |
| 2024-11-19 (Tuesday) | 72,391 | USD 4,470,868 | USD 4,470,868 | 1,104 | USD 73,173 | USD 61.76 | USD 61.69 |
| 2024-11-18 (Monday) | 71,287 | USD 4,397,695 | USD 4,397,695 | 368 | USD -99,988 | USD 61.69 | USD 63.42 |
| 2024-11-12 (Tuesday) | 70,919 | USD 4,497,683 | USD 4,497,683 | 732 | USD -4,813 | USD 63.42 | USD 64.15 |
| 2024-11-11 (Monday) | 70,187 | USD 4,502,496 | USD 4,502,496 | 183 | USD -4,362 | USD 64.15 | USD 64.38 |
| 2024-11-08 (Friday) | 70,004 | USD 4,506,858 | USD 4,506,858 | 0 | USD 16,801 | USD 64.38 | USD 64.14 |
| 2024-11-07 (Thursday) | 70,004 | USD 4,490,057 | USD 4,490,057 | 915 | USD 103,596 | USD 64.14 | USD 63.49 |
| 2024-11-06 (Wednesday) | 69,089 | USD 4,386,461 | USD 4,386,461 | 0 | USD -239,738 | USD 63.49 | USD 66.96 |
| 2024-11-05 (Tuesday) | 69,089 | USD 4,626,199 | USD 4,626,199 | 0 | USD 62,180 | USD 66.96 | USD 66.06 |
| 2024-11-04 (Monday) | 69,089 | USD 4,564,019 | USD 4,564,019 | 0 | USD 16,581 | USD 66.06 | USD 65.82 |
| 2024-11-01 (Friday) | 69,089 | USD 4,547,438 | USD 4,547,438 | 0 | USD 13,127 | USD 65.82 | USD 65.63 |
| 2024-10-31 (Thursday) | 69,089 | USD 4,534,311 | USD 4,534,311 | 0 | USD -70,471 | USD 65.63 | USD 66.65 |
| 2024-10-30 (Wednesday) | 69,089 | USD 4,604,782 | USD 4,604,782 | 0 | USD 70,816 | USD 66.65 | USD 65.625 |
| 2024-10-29 (Tuesday) | 69,089 | USD 4,533,966 | USD 4,533,966 | 0 | USD -12,090 | USD 65.625 | USD 65.8 |
| 2024-10-28 (Monday) | 69,089 | USD 4,546,056 | USD 4,546,056 | 0 | USD -42,835 | USD 65.8 | USD 66.42 |
| 2024-10-25 (Friday) | 69,089 | USD 4,588,891 | USD 4,588,891 | 0 | USD 22,108 | USD 66.42 | USD 66.1 |
| 2024-10-24 (Thursday) | 69,089 | USD 4,566,783 | USD 4,566,783 | 0 | USD -292,246 | USD 66.1 | USD 70.33 |
| 2024-10-23 (Wednesday) | 69,089 | USD 4,859,029 | USD 4,859,029 | 366 | USD -23,053 | USD 70.33 | USD 71.04 |
| 2024-10-22 (Tuesday) | 68,723 | USD 4,882,082 | USD 4,882,082 | 0 | USD -61,851 | USD 71.04 | USD 71.94 |
| 2024-10-21 (Monday) | 68,723 | USD 4,943,933 | USD 4,943,933 | 0 | USD -68,723 | USD 71.94 | USD 72.94 |
| 2024-10-18 (Friday) | 68,723 | USD 5,012,656 | USD 5,012,656 | | | | |
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 IE00BF4RFH31
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 |
|---|
| 2025-03-12 | SELL | -366 | | | 61.860* | | 63.31 Profit of 23,170 on sale |
| 2025-03-04 | SELL | -366 | | | 61.810* | | 63.31 Profit of 23,173 on sale |
| 2025-02-26 | SELL | -732 | | | 68.020* | | 63.15 Profit of 46,229 on sale |
| 2025-02-13 | BUY | 184 | | | 60.250* | | 62.99 |
| 2025-02-12 | BUY | 736 | | | 59.720* | | 63.06 |
| 2025-01-27 | BUY | 184 | | | 58.730* | | 64.45 |
| 2025-01-23 | BUY | 183 | | | 57.540* | | 64.84 |
| 2024-12-10 | SELL | -769,105 | | | 65.360* | | 65.28 Profit of 50,209,389 on sale |
| 2024-12-09 | BUY | 6,624 | | | 64.980* | | 65.29 |
| 2024-12-04 | BUY | 366 | | | 67.260* | | 65.14 |
| 2024-12-03 | BUY | 549 | | | 65.320* | | 65.13 |
| 2024-11-19 | BUY | 1,104 | | | 61.760* | | 66.09 |
| 2024-11-18 | BUY | 368 | | | 61.690* | | 66.35 |
| 2024-11-12 | BUY | 732 | | | 63.420* | | 66.53 |
| 2024-11-11 | BUY | 183 | | | 64.150* | | 66.69 |
| 2024-11-07 | BUY | 915 | | | 64.140* | | 67.07 |
| 2024-10-23 | BUY | 366 | | | 70.330* | | 71.49 |
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 |
|---|
| 2025-03-13 | 389,917 | 1,932 | 854,370 | 45.6% |
| 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% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.