Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (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)301,066USD 18,599,857USD 18,599,857
2025-05-07 (Wednesday)301,588HAS holding decreased by -252USD 18,526,551HAS holding increased by 138458USD 18,526,551-252USD 138,458 USD 61.43 USD 60.92
2025-05-06 (Tuesday)301,840HAS holding increased by 630USD 18,388,093HAS holding decreased by -42947USD 18,388,093630USD -42,947 USD 60.92 USD 61.19
2025-05-05 (Monday)301,210USD 18,431,040HAS holding decreased by -168678USD 18,431,0400USD -168,678 USD 61.19 USD 61.75
2025-05-02 (Friday)301,210HAS holding increased by 54USD 18,599,718HAS holding increased by 316537USD 18,599,71854USD 316,537 USD 61.75 USD 60.71
2025-05-01 (Thursday)301,156HAS holding decreased by -90USD 18,283,181HAS holding decreased by -363946USD 18,283,181-90USD -363,946 USD 60.71 USD 61.9
2025-04-30 (Wednesday)301,246HAS holding increased by 54USD 18,647,127HAS holding increased by 102736USD 18,647,12754USD 102,736 USD 61.9 USD 61.57
2025-04-29 (Tuesday)301,192HAS holding increased by 126USD 18,544,391HAS holding increased by 77003USD 18,544,391126USD 77,003 USD 61.57 USD 61.34
2025-04-28 (Monday)301,066HAS holding increased by 268USD 18,467,388HAS holding increased by 121718USD 18,467,388268USD 121,718 USD 61.34 USD 60.99
2025-04-25 (Friday)300,798HAS holding increased by 252USD 18,345,670HAS holding increased by 201708USD 18,345,670252USD 201,708 USD 60.99 USD 60.37
2025-04-24 (Thursday)300,546HAS holding increased by 72USD 18,143,962HAS holding increased by 2311987USD 18,143,96272USD 2,311,987 USD 60.37 USD 52.69
2025-04-23 (Wednesday)300,474HAS holding increased by 198USD 15,831,975HAS holding increased by 187595USD 15,831,975198USD 187,595 USD 52.69 USD 52.1
2025-04-22 (Tuesday)300,276HAS holding decreased by -110USD 15,644,380HAS holding increased by 162486USD 15,644,380-110USD 162,486 USD 52.1 USD 51.54
2025-04-21 (Monday)300,386USD 15,481,894USD 15,481,894
2025-04-18 (Friday)300,386USD 15,815,323USD 15,815,3230USD 0 USD 52.65 USD 52.65
2025-04-17 (Thursday)300,386HAS holding increased by 36USD 15,815,323HAS holding increased by 233165USD 15,815,32336USD 233,165 USD 52.65 USD 51.88
2025-04-16 (Wednesday)300,350HAS holding increased by 72USD 15,582,158HAS holding decreased by -179434USD 15,582,15872USD -179,434 USD 51.88 USD 52.49
2025-04-15 (Tuesday)300,278HAS holding increased by 360USD 15,761,592HAS holding decreased by -239033USD 15,761,592360USD -239,033 USD 52.49 USD 53.35
2025-04-14 (Monday)299,918USD 16,000,625HAS holding increased by 392892USD 16,000,6250USD 392,892 USD 53.35 USD 52.04
2025-04-11 (Friday)299,918HAS holding increased by 450USD 15,607,733HAS holding increased by 334865USD 15,607,733450USD 334,865 USD 52.04 USD 51
2025-04-10 (Thursday)299,468HAS holding increased by 738USD 15,272,868HAS holding decreased by -1211053USD 15,272,868738USD -1,211,053 USD 51 USD 55.18
2025-04-09 (Wednesday)298,730HAS holding increased by 144USD 16,483,921HAS holding increased by 1342625USD 16,483,921144USD 1,342,625 USD 55.18 USD 50.71
2025-04-08 (Tuesday)298,586HAS holding increased by 378USD 15,141,296HAS holding decreased by -714423USD 15,141,296378USD -714,423 USD 50.71 USD 53.17
2025-04-07 (Monday)298,208HAS holding increased by 431USD 15,855,719HAS holding decreased by -212328USD 15,855,719431USD -212,328 USD 53.17 USD 53.96
2025-04-04 (Friday)297,777HAS holding decreased by -1080USD 16,068,047HAS holding decreased by -2667298USD 16,068,047-1,080USD -2,667,298 USD 53.96 USD 62.69
2025-04-02 (Wednesday)298,857HAS holding increased by 126USD 18,735,345HAS holding increased by 172201USD 18,735,345126USD 172,201 USD 62.69 USD 62.14
2025-04-01 (Tuesday)298,731USD 18,563,144HAS holding increased by 194175USD 18,563,1440USD 194,175 USD 62.14 USD 61.49
2025-03-31 (Monday)298,731HAS holding decreased by -486USD 18,368,969HAS holding increased by 239411USD 18,368,969-486USD 239,411 USD 61.49 USD 60.59
2025-03-28 (Friday)299,217HAS holding decreased by -306USD 18,129,558HAS holding decreased by -255164USD 18,129,558-306USD -255,164 USD 60.59 USD 61.38
2025-03-27 (Thursday)299,523HAS holding decreased by -90USD 18,384,722HAS holding decreased by -38481USD 18,384,722-90USD -38,481 USD 61.38 USD 61.49
2025-03-26 (Wednesday)299,613HAS holding increased by 162USD 18,423,203HAS holding increased by 144714USD 18,423,203162USD 144,714 USD 61.49 USD 61.04
2025-03-25 (Tuesday)299,451HAS holding decreased by -216USD 18,278,489HAS holding decreased by -180998USD 18,278,489-216USD -180,998 USD 61.04 USD 61.6
2025-03-24 (Monday)299,667HAS holding increased by 126USD 18,459,487HAS holding increased by 316289USD 18,459,487126USD 316,289 USD 61.6 USD 60.57
2025-03-21 (Friday)299,541HAS holding increased by 216USD 18,143,198HAS holding increased by 69954USD 18,143,198216USD 69,954 USD 60.57 USD 60.38
2025-03-20 (Thursday)299,325USD 18,073,244HAS holding decreased by -71838USD 18,073,2440USD -71,838 USD 60.38 USD 60.62
2025-03-19 (Wednesday)299,325HAS holding increased by 34USD 18,145,082HAS holding increased by 199594USD 18,145,08234USD 199,594 USD 60.62 USD 59.96
2025-03-18 (Tuesday)299,291HAS holding decreased by -324USD 17,945,488HAS holding decreased by -97327USD 17,945,488-324USD -97,327 USD 59.96 USD 60.22
2025-03-17 (Monday)299,615HAS holding increased by 342USD 18,042,815HAS holding increased by 149282USD 18,042,815342USD 149,282 USD 60.22 USD 59.79
2025-03-14 (Friday)299,273HAS holding increased by 306USD 17,893,533HAS holding increased by 164790USD 17,893,533306USD 164,790 USD 59.79 USD 59.3
2025-03-13 (Thursday)298,967HAS holding increased by 1510USD 17,728,743HAS holding decreased by -671947USD 17,728,7431,510USD -671,947 USD 59.3 USD 61.86
2025-03-12 (Wednesday)297,457HAS holding increased by 720USD 18,400,690HAS holding decreased by -278904USD 18,400,690720USD -278,904 USD 61.86 USD 62.95
2025-03-11 (Tuesday)296,737HAS holding increased by 288USD 18,679,594HAS holding decreased by -272391USD 18,679,594288USD -272,391 USD 62.95 USD 63.93
2025-03-10 (Monday)296,449USD 18,951,985HAS holding decreased by -124508USD 18,951,9850USD -124,508 USD 63.93 USD 64.35
2025-03-07 (Friday)296,449HAS holding increased by 174USD 19,076,493HAS holding increased by 260068USD 19,076,493174USD 260,068 USD 64.35 USD 63.51
2025-03-06 (Thursday)296,275HAS holding decreased by -162USD 18,816,425HAS holding increased by 129037USD 18,816,425-162USD 129,037 USD 63.51 USD 63.04
2025-03-05 (Wednesday)296,437HAS holding increased by 560USD 18,687,388HAS holding increased by 399231USD 18,687,388560USD 399,231 USD 63.04 USD 61.81
2025-03-04 (Tuesday)295,877HAS holding increased by 108USD 18,288,157HAS holding decreased by -549371USD 18,288,157108USD -549,371 USD 61.81 USD 63.69
2025-03-03 (Monday)295,769HAS holding increased by 486USD 18,837,528HAS holding decreased by -388348USD 18,837,528486USD -388,348 USD 63.69 USD 65.11
2025-02-28 (Friday)295,283HAS holding decreased by -126USD 19,225,876HAS holding decreased by -274072USD 19,225,876-126USD -274,072 USD 65.11 USD 66.01
2025-02-27 (Thursday)295,409HAS holding increased by 18USD 19,499,948HAS holding decreased by -592548USD 19,499,94818USD -592,548 USD 66.01 USD 68.02
2025-02-26 (Wednesday)295,391HAS holding decreased by -36USD 20,092,496HAS holding decreased by -159025USD 20,092,496-36USD -159,025 USD 68.02 USD 68.55
2025-02-25 (Tuesday)295,427HAS holding increased by 342USD 20,251,521HAS holding increased by 466072USD 20,251,521342USD 466,072 USD 68.55 USD 67.05
2025-02-24 (Monday)295,085USD 19,785,449HAS holding decreased by -150494USD 19,785,4490USD -150,494 USD 67.05 USD 67.56
2025-02-21 (Friday)295,085HAS holding increased by 252USD 19,935,943HAS holding decreased by -425224USD 19,935,943252USD -425,224 USD 67.56 USD 69.06
2025-02-20 (Thursday)294,833HAS holding increased by 144USD 20,361,167HAS holding increased by 2343882USD 20,361,167144USD 2,343,882 USD 69.06 USD 61.14
2025-02-19 (Wednesday)294,689HAS holding increased by 36USD 18,017,285HAS holding decreased by -30211USD 18,017,28536USD -30,211 USD 61.14 USD 61.25
2025-02-18 (Tuesday)294,653HAS holding increased by 90USD 18,047,496HAS holding increased by 132174USD 18,047,49690USD 132,174 USD 61.25 USD 60.82
2025-02-17 (Monday)294,563USD 17,915,322USD 17,915,3220USD 0 USD 60.82 USD 60.82
2025-02-14 (Friday)294,563USD 17,915,322HAS holding increased by 167901USD 17,915,3220USD 167,901 USD 60.82 USD 60.25
2025-02-13 (Thursday)294,563HAS holding increased by 306USD 17,747,421HAS holding increased by 174393USD 17,747,421306USD 174,393 USD 60.25 USD 59.72
2025-02-12 (Wednesday)294,257HAS holding increased by 108USD 17,573,028HAS holding decreased by -102385USD 17,573,028108USD -102,385 USD 59.72 USD 60.09
2025-02-11 (Tuesday)294,149HAS holding decreased by -36USD 17,675,413HAS holding increased by 197882USD 17,675,413-36USD 197,882 USD 60.09 USD 59.41
2025-02-10 (Monday)294,185USD 17,477,531HAS holding increased by 105907USD 17,477,5310USD 105,907 USD 59.41 USD 59.05
2025-02-07 (Friday)294,185HAS holding decreased by -144USD 17,371,624HAS holding decreased by -185101USD 17,371,624-144USD -185,101 USD 59.05 USD 59.65
2025-02-06 (Thursday)294,329HAS holding increased by 72USD 17,556,725HAS holding increased by 224988USD 17,556,72572USD 224,988 USD 59.65 USD 58.9
2025-02-05 (Wednesday)294,257USD 17,331,737HAS holding increased by 514949USD 17,331,7370USD 514,949 USD 58.9 USD 57.15
2025-02-04 (Tuesday)294,257HAS holding increased by 630USD 16,816,788HAS holding increased by 185755USD 16,816,788630USD 185,755 USD 57.15 USD 56.64
2025-02-03 (Monday)293,627HAS holding increased by 234USD 16,631,033HAS holding decreased by -338818USD 16,631,033234USD -338,818 USD 56.64 USD 57.84
2025-01-31 (Friday)293,393HAS holding increased by 54USD 16,969,851HAS holding decreased by -501420USD 16,969,85154USD -501,420 USD 57.84 USD 59.56
2025-01-30 (Thursday)293,339HAS holding increased by 36USD 17,471,271HAS holding increased by 298380USD 17,471,27136USD 298,380 USD 59.56 USD 58.55
2025-01-29 (Wednesday)293,303HAS holding increased by 342USD 17,172,891HAS holding increased by 96194USD 17,172,891342USD 96,194 USD 58.55 USD 58.29
2025-01-28 (Tuesday)292,961HAS holding increased by 162USD 17,076,697HAS holding decreased by -119388USD 17,076,697162USD -119,388 USD 58.29 USD 58.73
2025-01-27 (Monday)292,799HAS holding increased by 252USD 17,196,085HAS holding increased by 398036USD 17,196,085252USD 398,036 USD 58.73 USD 57.42
2025-01-24 (Friday)292,547HAS holding increased by 162USD 16,798,049HAS holding decreased by -25784USD 16,798,049162USD -25,784 USD 57.42 USD 57.54
2025-01-23 (Thursday)292,385HAS holding increased by 468USD 16,823,833HAS holding increased by 111585USD 16,823,833468USD 111,585 USD 57.54 USD 57.25
2025-01-22 (Wednesday)291,917USD 16,712,248USD 16,712,248
2025-01-21 (Tuesday)291,611USD 16,893,025USD 16,893,025
2025-01-20 (Monday)291,035USD 16,687,947USD 16,687,947
2025-01-17 (Friday)291,035USD 16,687,947USD 16,687,947
2025-01-16 (Thursday)290,801USD 16,790,850USD 16,790,850
2025-01-15 (Wednesday)290,639USD 16,322,286USD 16,322,286
2025-01-14 (Tuesday)290,531USD 16,449,865USD 16,449,865
2025-01-13 (Monday)290,171USD 16,655,815USD 16,655,815
2025-01-10 (Friday)289,919USD 16,536,980USD 16,536,980
2025-01-09 (Thursday)289,919USD 16,557,274USD 16,557,274
2025-01-09 (Thursday)289,919USD 16,557,274USD 16,557,274
2025-01-09 (Thursday)289,919USD 16,557,274USD 16,557,274
2025-01-08 (Wednesday)289,919USD 16,557,274USD 16,557,274
2025-01-08 (Wednesday)289,919USD 16,557,274USD 16,557,274
2025-01-08 (Wednesday)289,919USD 16,557,274USD 16,557,274
2025-01-02 (Thursday)290,081HAS holding increased by 594USD 16,369,271HAS holding increased by 241950USD 16,369,271594USD 241,950 USD 56.43 USD 55.71
2024-12-30 (Monday)289,487HAS holding increased by 4667USD 16,127,321HAS holding decreased by -2488514USD 16,127,3214,667USD -2,488,514 USD 55.71 USD 65.36
2024-12-10 (Tuesday)284,820HAS holding increased by 126USD 18,615,835HAS holding increased by 116419USD 18,615,835126USD 116,419 USD 65.36 USD 64.98
2024-12-09 (Monday)284,694HAS holding increased by 144USD 18,499,416HAS holding decreased by -275193USD 18,499,416144USD -275,193 USD 64.98 USD 65.98
2024-12-06 (Friday)284,550HAS holding increased by 216USD 18,774,609HAS holding decreased by -304202USD 18,774,609216USD -304,202 USD 65.98 USD 67.1
2024-12-05 (Thursday)284,334HAS holding increased by 54USD 19,078,811HAS holding decreased by -41862USD 19,078,81154USD -41,862 USD 67.1 USD 67.26
2024-12-04 (Wednesday)284,280HAS holding increased by 198USD 19,120,673HAS holding increased by 564437USD 19,120,673198USD 564,437 USD 67.26 USD 65.32
2024-12-03 (Tuesday)284,082HAS holding increased by 636USD 18,556,236HAS holding increased by 208776USD 18,556,236636USD 208,776 USD 65.32 USD 64.73
2024-12-02 (Monday)283,446HAS holding increased by 53USD 18,347,460HAS holding decreased by -115594USD 18,347,46053USD -115,594 USD 64.73 USD 65.15
2024-11-29 (Friday)283,393HAS holding increased by 414USD 18,463,054HAS holding increased by 383526USD 18,463,054414USD 383,526 USD 65.15 USD 63.89
2024-11-28 (Thursday)282,979USD 18,079,528USD 18,079,5280USD 0 USD 63.89 USD 63.89
2024-11-27 (Wednesday)282,979HAS holding increased by 486USD 18,079,528HAS holding decreased by -24USD 18,079,528486USD -24 USD 63.89 USD 64
2024-11-26 (Tuesday)282,493HAS holding increased by 1044USD 18,079,552HAS holding decreased by -31691USD 18,079,5521,044USD -31,691 USD 64 USD 64.35
2024-11-25 (Monday)281,449HAS holding increased by 1080USD 18,111,243HAS holding increased by 582573USD 18,111,2431,080USD 582,573 USD 64.35 USD 62.52
2024-11-22 (Friday)280,369HAS holding increased by 1260USD 17,528,670HAS holding increased by 249032USD 17,528,6701,260USD 249,032 USD 62.52 USD 61.91
2024-11-21 (Thursday)279,109HAS holding increased by 198USD 17,279,638HAS holding increased by 28993USD 17,279,638198USD 28,993 USD 61.91 USD 61.85
2024-11-20 (Wednesday)278,911HAS holding increased by 180USD 17,250,645HAS holding increased by 36218USD 17,250,645180USD 36,218 USD 61.85 USD 61.76
2024-11-19 (Tuesday)278,731HAS holding increased by 162USD 17,214,427HAS holding increased by 29505USD 17,214,427162USD 29,505 USD 61.76 USD 61.69
2024-11-18 (Monday)278,569HAS holding increased by 1458USD 17,184,922HAS holding decreased by -389458USD 17,184,9221,458USD -389,458 USD 61.69 USD 63.42
2024-11-12 (Tuesday)277,111HAS holding increased by 504USD 17,574,380HAS holding decreased by -169959USD 17,574,380504USD -169,959 USD 63.42 USD 64.15
2024-11-11 (Monday)276,607HAS holding increased by 342USD 17,744,339HAS holding decreased by -41602USD 17,744,339342USD -41,602 USD 64.15 USD 64.38
2024-11-08 (Friday)276,265HAS holding increased by 256USD 17,785,941HAS holding increased by 82724USD 17,785,941256USD 82,724 USD 64.38 USD 64.14
2024-11-07 (Thursday)276,009HAS holding increased by 1602USD 17,703,217HAS holding increased by 281117USD 17,703,2171,602USD 281,117 USD 64.14 USD 63.49
2024-11-06 (Wednesday)274,407HAS holding increased by 486USD 17,422,100HAS holding decreased by -919650USD 17,422,100486USD -919,650 USD 63.49 USD 66.96
2024-11-05 (Tuesday)273,921HAS holding increased by 718USD 18,341,750HAS holding increased by 293960USD 18,341,750718USD 293,960 USD 66.96 USD 66.06
2024-11-04 (Monday)273,203HAS holding increased by 126USD 18,047,790HAS holding increased by 73862USD 18,047,790126USD 73,862 USD 66.06 USD 65.82
2024-11-01 (Friday)273,077HAS holding increased by 288USD 17,973,928HAS holding increased by 70786USD 17,973,928288USD 70,786 USD 65.82 USD 65.63
2024-10-31 (Thursday)272,789HAS holding increased by 72USD 17,903,142HAS holding decreased by -273446USD 17,903,14272USD -273,446 USD 65.63 USD 66.65
2024-10-30 (Wednesday)272,717HAS holding increased by 179USD 18,176,588HAS holding increased by 291282USD 18,176,588179USD 291,282 USD 66.65 USD 65.625
2024-10-29 (Tuesday)272,538HAS holding increased by 522USD 17,885,306HAS holding decreased by -94952USD 17,885,306522USD -94,952 USD 65.625 USD 66.1
2024-10-28 (Monday)272,106HAS holding decreased by -126USD 17,904,575HAS holding decreased by -177074USD 17,904,575-126USD -177,074 USD 65.8 USD 66.42
2024-10-25 (Friday)272,232HAS holding increased by 216USD 18,081,649HAS holding increased by 101391USD 18,081,649216USD 101,391 USD 66.42 USD 66.1
2024-10-24 (Thursday)272,016HAS holding increased by 144USD 17,980,258HAS holding decreased by -1140500USD 17,980,258144USD -1,140,500 USD 66.1 USD 70.33
2024-10-23 (Wednesday)271,872HAS holding increased by 180USD 19,120,758HAS holding decreased by -180242USD 19,120,758180USD -180,242 USD 70.33 USD 71.04
2024-10-22 (Tuesday)271,692HAS holding increased by 969USD 19,301,000HAS holding decreased by -445536USD 19,301,000969USD -445,536 USD 71.04 USD 72.94
2024-10-21 (Monday)271,227HAS holding increased by 504USD 19,512,070HAS holding decreased by -234466USD 19,512,070504USD -234,466 USD 71.94 USD 72.94
2024-10-18 (Friday)270,723USD 19,746,536USD 19,746,536
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 IE00BL3J3G74

Show aggregate share trades of HAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-252 61.430* 61.47 Profit of 15,491 on sale
2025-05-06BUY630 60.920* 61.48
2025-05-02BUY54 61.750* 61.48
2025-05-01SELL-90 60.710* 61.49 Profit of 5,534 on sale
2025-04-30BUY54 61.900* 61.48
2025-04-29BUY126 61.570* 61.48
2025-04-28BUY268 61.340* 61.48
2025-04-25BUY252 60.990* 61.49
2025-04-24BUY72 60.370* 61.50
2025-04-23BUY198 52.690* 61.59
2025-04-22SELL-110 52.100* 61.69 Profit of 6,785 on sale
2025-04-17BUY36 52.650* 61.88
2025-04-16BUY72 51.880* 61.98
2025-04-15BUY360 52.490* 62.08
2025-04-11BUY450 52.040* 62.29
2025-04-10BUY738 51.000* 62.42
2025-04-09BUY144 55.180* 62.50
2025-04-08BUY378 50.710* 62.63
2025-04-07BUY431 53.170* 62.74
2025-04-04SELL-1,080 53.960* 62.84 Profit of 67,869 on sale
2025-04-02BUY126 62.690* 62.84
2025-03-31SELL-486 61.490* 62.87 Profit of 30,554 on sale
2025-03-28SELL-306 60.590* 62.90 Profit of 19,246 on sale
2025-03-27SELL-90 61.380* 62.92 Profit of 5,662 on sale
2025-03-26BUY162 61.490* 62.93
2025-03-25SELL-216 61.040* 62.96 Profit of 13,599 on sale
2025-03-24BUY126 61.600* 62.97
2025-03-21BUY216 60.570* 63.01
2025-03-19BUY34 60.620* 63.07
2025-03-18SELL-324 59.960* 63.11 Profit of 20,449 on sale
2025-03-17BUY342 60.220* 63.15
2025-03-14BUY306 59.790* 63.20
2025-03-13BUY1,510 59.300* 63.26
2025-03-12BUY720 61.860* 63.28
2025-03-11BUY288 62.950* 63.28
2025-03-07BUY174 64.350* 63.25
2025-03-06SELL-162 63.510* 63.25 Profit of 10,247 on sale
2025-03-05BUY560 63.040* 63.25
2025-03-04BUY108 61.810* 63.28
2025-03-03BUY486 63.690* 63.27
2025-02-28SELL-126 65.110* 63.24 Profit of 7,968 on sale
2025-02-27BUY18 66.010* 63.20
2025-02-26SELL-36 68.020* 63.11 Profit of 2,272 on sale
2025-02-25BUY342 68.550* 63.02
2025-02-21BUY252 67.560* 62.87
2025-02-20BUY144 69.060* 62.76
2025-02-19BUY36 61.140* 62.79
2025-02-18BUY90 61.250* 62.82
2025-02-13BUY306 60.250* 62.95
2025-02-12BUY108 59.720* 63.01
2025-02-11SELL-36 60.090* 63.07 Profit of 2,271 on sale
2025-02-07SELL-144 59.050* 63.24 Profit of 9,106 on sale
2025-02-06BUY72 59.650* 63.31
2025-02-04BUY630 57.150* 63.55
2025-02-03BUY234 56.640* 63.72
2025-01-31BUY54 57.840* 63.86
2025-01-30BUY36 59.560* 63.96
2025-01-29BUY342 58.550* 64.10
2025-01-28BUY162 58.290* 64.24
2025-01-27BUY252 58.730* 64.39
2025-01-24BUY162 57.420* 64.58
2025-01-23BUY468 57.540* 64.77
2025-01-02BUY594 56.430* 65.01
2024-12-30BUY4,667 55.710* 65.29
2024-12-10BUY126 65.360* 65.28
2024-12-09BUY144 64.980* 65.29
2024-12-06BUY216 65.980* 65.27
2024-12-05BUY54 67.100* 65.21
2024-12-04BUY198 67.260* 65.14
2024-12-03BUY636 65.320* 65.13
2024-12-02BUY53 64.730* 65.15
2024-11-29BUY414 65.150* 65.15
2024-11-27BUY486 63.890* 65.25
2024-11-26BUY1,044 64.000* 65.31
2024-11-25BUY1,080 64.350* 65.35
2024-11-22BUY1,260 62.520* 65.48
2024-11-21BUY198 61.910* 65.66
2024-11-20BUY180 61.850* 65.86
2024-11-19BUY162 61.760* 66.09
2024-11-18BUY1,458 61.690* 66.35
2024-11-12BUY504 63.420* 66.53
2024-11-11BUY342 64.150* 66.69
2024-11-08BUY256 64.380* 66.86
2024-11-07BUY1,602 64.140* 67.07
2024-11-06BUY486 63.490* 67.36
2024-11-05BUY718 66.960* 67.40
2024-11-04BUY126 66.060* 67.54
2024-11-01BUY288 65.820* 67.73
2024-10-31BUY72 65.630* 67.99
2024-10-30BUY179 66.650* 68.18
2024-10-29BUY522 65.625* 68.60
2024-10-28SELL-126 65.800* 69.17 Profit of 8,715 on sale
2024-10-25BUY216 66.420* 69.85
2024-10-24BUY144 66.100* 71.10
2024-10-23BUY180 70.330* 71.49
2024-10-22BUY969 71.040* 71.94
2024-10-21BUY504 71.940* 0.00
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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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.