Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

Holdings detail for HAS

Stock Name	Hays plc
Ticker	HAS(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0004161021
LEI	213800QC8AWD4BO8TH08

Show aggregate HAS holdings

News associated with HAS

Monness Crespi & Hardt Issues Positive Forecast for Hasbro (NASDAQ:HAS) Stock Price: Hasbro (NASDAQ:HAS – Get Free Report) had its target price increased by research analysts at Monness Crespi & Hardt from $80.00 to $90.00 in a report issued on Wednesday,MarketScreener reports. Monness Crespi & Hardt’s price objective would indicate a potential upside of 20.19% from the company’s previous close. Other equities analysts have also recently issued […] - 2025-09-19 02:36:47
Analysts Set Hasbro, Inc. (NASDAQ:HAS) PT at $86.42: Hasbro, Inc. (NASDAQ:HAS – Get Free Report) has been given an average rating of “Moderate Buy” by the twelve ratings firms that are currently covering the stock, MarketBeat reports. One analyst has rated the stock with a hold recommendation and eleven have assigned a buy recommendation to the company. The average 12 month target price […] - 2025-09-12 04:44:45
Buy 5 High-Flying Growth Stocks to Maximize Your Returns in September: Amphenol, AppLovin, Hasbro, Micron and Robinhood are five high-growth stocks set to shine in September. - 2025-09-05 10:33:00
Buy 5 Consumer Discretionary Stocks on September Interest Rate Cut Hope: NFLX, DIS, CCL, RL and HAS shine as Fed rate cut hopes boost consumer discretionary stocks. - 2025-08-27 08:41:00
Hasbro (NASDAQ:HAS) CEO Christian Cocks Sells 27,800 Shares: Hasbro, Inc. (NASDAQ:HAS – Get Free Report) CEO Christian Cocks sold 27,800 shares of the firm’s stock in a transaction dated Thursday, August 21st. The stock was sold at an average price of $78.92, for a total value of $2,193,976.00. Following the completion of the transaction, the chief executive officer directly owned 249,861 shares in […] - 2025-08-25 06:10:48
Hays (LON:HAS) Given New GBX 95 Price Target at Royal Bank Of Canada: Hays (LON:HAS – Free Report) had its target price trimmed by Royal Bank Of Canada from GBX 100 to GBX 95 in a research report sent to investors on Friday, Marketbeat.com reports. The brokerage currently has an outperform rating on the stock. Separately, UBS Group reiterated a “neutral” rating and issued a GBX 70 price […] - 2025-08-25 02:12:55
Maryland State Retirement & Pension System Sells 1,445 Shares of Hasbro, Inc. (NASDAQ:HAS): Maryland State Retirement & Pension System lessened its position in Hasbro, Inc. (NASDAQ:HAS – Free Report) by 18.2% during the 1st quarter, HoldingsChannel.com reports. The fund owned 6,499 shares of the company’s stock after selling 1,445 shares during the period. Maryland State Retirement & Pension System’s holdings in Hasbro were worth $400,000 as of its […] - 2025-08-17 05:15:02
Hasbro (NASDAQ:HAS) Hits New 12-Month High Following Analyst Upgrade: Hasbro, Inc. (NASDAQ:HAS – Get Free Report)’s stock price reached a new 52-week high during trading on Wednesday after UBS Group raised their price target on the stock from $82.00 to $88.00. UBS Group currently has a buy rating on the stock. Hasbro traded as high as $79.29 and last traded at $78.89, with a […] - 2025-08-15 02:34:49
5 Discretionary Stocks to Boost Your Portfolio on Rising Rate Cut Hopes: Rate cut optimism is fueling U.S. markets, with DIS, CCL, HAS, NFLX and RL set for potential gains in consumer discretionary. - 2025-08-14 09:20:00
Choreo LLC Has $905,000 Stock Holdings in Hasbro, Inc. (NASDAQ:HAS): Choreo LLC lessened its position in Hasbro, Inc. (NASDAQ:HAS – Free Report) by 31.9% during the first quarter, Holdings Channel reports. The institutional investor owned 14,717 shares of the company’s stock after selling 6,885 shares during the quarter. Choreo LLC’s holdings in Hasbro were worth $905,000 as of its most recent SEC filing. Other hedge […] - 2025-07-27 10:18:47
Hasbro Q2 25 Earnings Conference Call At 8:30 AM ET: (RTTNews) - Hasbro Inc. (HAS) will host a conference call at 8:30 AM ET on July 23, 2025, to discuss Q2 25 earnings results. - 2025-07-23 08:30:30
Apollon Wealth Management LLC Lowers Stock Holdings in Hasbro, Inc. (NASDAQ:HAS): Apollon Wealth Management LLC lowered its holdings in shares of Hasbro, Inc. (NASDAQ:HAS – Free Report) by 17.9% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 5,469 shares of the company’s stock after selling 1,193 shares during the quarter. Apollon Wealth Management LLC’s […] - 2025-07-21 07:50:44
SBI Securities Co. Ltd. Purchases 269 Shares of Hasbro, Inc. (NASDAQ:HAS): SBI Securities Co. Ltd. increased its position in Hasbro, Inc. (NASDAQ:HAS – Free Report) by 130.0% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 476 shares of the company’s stock after purchasing an additional 269 shares during the period. […] - 2025-07-21 06:29:49
Hasbro, Inc. (NASDAQ:HAS) Shares Purchased by Cwm LLC: Cwm LLC raised its position in shares of Hasbro, Inc. (NASDAQ:HAS – Free Report) by 131.4% in the first quarter, HoldingsChannel.com reports. The firm owned 20,692 shares of the company’s stock after buying an additional 11,749 shares during the period. Cwm LLC’s holdings in Hasbro were worth $1,272,000 at the end of the most recent […] - 2025-07-21 05:50:50
New York State Common Retirement Fund Grows Position in Hasbro, Inc. (NASDAQ:HAS): New York State Common Retirement Fund boosted its stake in shares of Hasbro, Inc. (NASDAQ:HAS – Free Report) by 4.1% during the 1st quarter, Holdings Channel reports. The firm owned 88,712 shares of the company’s stock after acquiring an additional 3,500 shares during the quarter. New York State Common Retirement Fund’s holdings in Hasbro were […] - 2025-07-21 05:10:47
Edgestream Partners L.P. Invests $440,000 in Hasbro, Inc. (NASDAQ:HAS): Edgestream Partners L.P. bought a new stake in shares of Hasbro, Inc. (NASDAQ:HAS – Free Report) during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 7,158 shares of the company’s stock, valued at approximately $440,000. Several other institutional investors and hedge funds also recently […] - 2025-07-20 05:26:53
Arizona State Retirement System Cuts Stock Position in Hasbro, Inc. (NASDAQ:HAS): Arizona State Retirement System lowered its position in Hasbro, Inc. (NASDAQ:HAS – Free Report) by 1.2% during the first quarter, Holdings Channel reports. The institutional investor owned 37,982 shares of the company’s stock after selling 451 shares during the quarter. Arizona State Retirement System’s holdings in Hasbro were worth $2,336,000 as of its most recent […] - 2025-07-17 05:39:19
DekaBank Deutsche Girozentrale Sells 167 Shares of Hasbro, Inc. (NASDAQ:HAS): DekaBank Deutsche Girozentrale lessened its holdings in Hasbro, Inc. (NASDAQ:HAS – Free Report) by 0.5% during the 1st quarter, Holdings Channel.com reports. The firm owned 33,853 shares of the company’s stock after selling 167 shares during the period. DekaBank Deutsche Girozentrale’s holdings in Hasbro were worth $2,024,000 as of its most recent filing with the […] - 2025-07-14 05:34:51
Hasbro, Inc. (NASDAQ:HAS) Holdings Decreased by Bank of New York Mellon Corp: Bank of New York Mellon Corp decreased its holdings in shares of Hasbro, Inc. (NASDAQ:HAS – Free Report) by 0.2% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,482,744 shares of the company’s stock after selling 3,000 shares during the quarter. […] - 2025-07-11 05:40:49
Private Trust Co. NA Has $118,000 Stock Holdings in Hasbro, Inc. (NASDAQ:HAS): Private Trust Co. NA trimmed its position in Hasbro, Inc. (NASDAQ:HAS – Free Report) by 9.2% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,920 shares of the company’s stock after selling 195 shares during the quarter. Private […] - 2025-07-09 05:20:56
Cambridge Investment Research Advisors Inc. Buys 931 Shares of Hasbro, Inc. (NASDAQ:HAS): Cambridge Investment Research Advisors Inc. lifted its stake in shares of Hasbro, Inc. (NASDAQ:HAS – Free Report) by 7.9% in the first quarter, HoldingsChannel.com reports. The fund owned 12,772 shares of the company’s stock after acquiring an additional 931 shares during the quarter. Cambridge Investment Research Advisors Inc.’s holdings in Hasbro were worth $785,000 at […] - 2025-07-07 04:36:50
Illinois Municipal Retirement Fund Invests $758,000 in Hasbro, Inc. (NASDAQ:HAS): Illinois Municipal Retirement Fund acquired a new position in shares of Hasbro, Inc. (NASDAQ:HAS – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund acquired 12,321 shares of the company’s stock, valued at approximately $758,000. Several other institutional investors have also modified their […] - 2025-07-03 05:10:56
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 13:34:56
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 12:41:52
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 10:53:48
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 10:12:33
HAS Crosses Above Average Analyst Target: In recent trading, shares of Hasbro, Inc. (Symbol: HAS) have crossed above the average analyst 12-month target price of $76.36, changing hands for $76.99/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-07-02 10:01:30
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 07:41:17
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 06:47:51
Wealth Enhancement Advisory Services LLC Buys 6,225 Shares of Hasbro, Inc. (NASDAQ:HAS): Wealth Enhancement Advisory Services LLC raised its stake in shares of Hasbro, Inc. (NASDAQ:HAS – Free Report) by 60.0% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 16,597 shares of the company’s stock after purchasing an additional 6,225 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Hasbro were worth […] - 2025-07-02 04:22:54

iShares S&P 500 Paris-Aligned Climate 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
2025-12-02 (Tuesday)	2,581	USD 210,739	USD 210,739
2025-12-01 (Monday)	2,641	USD 218,384	USD 218,384	0	USD 237	USD 82.6899	USD 82.6002
2025-11-28 (Friday)	2,641	USD 218,147	USD 218,147	-20	USD 1,089	USD 82.6002	USD 81.5701
2025-11-25 (Tuesday)	2,661	USD 217,058	USD 217,058	20	USD 7,495	USD 81.5701	USD 79.3499
2025-11-24 (Monday)	2,641	USD 209,563	USD 209,563	0	USD 396	USD 79.3499	USD 79.1999
2025-11-21 (Friday)	2,641	USD 209,167	USD 209,167	0	USD 6,444	USD 79.1999	USD 76.7599
2025-11-20 (Thursday)	2,641	USD 202,723	USD 202,723	-10	USD 1,141	USD 76.7599	USD 76.04
2025-11-18 (Tuesday)	2,651	USD 201,582	USD 201,582	0	USD -2,651	USD 76.04	USD 77.04
2025-11-17 (Monday)	2,651	USD 204,233	USD 204,233	-80	USD -7,993	USD 77.04	USD 77.71

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 IE00BMXC7V63

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
2025-11-28 SELL -20 82.900 82.500 82.540 GBX -1,651 67.25 Loss of -306 on sale
2025-11-25 BUY 20 82.310 79.500 79.781 GBX 1,596 67.18
2025-11-20 SELL -10 78.690 76.695 76.894 GBX -769 67.02 Loss of -99 on sale
2025-11-17 SELL -80 77.975 76.661 76.792 GBX -6,143 66.92 Loss of -790 on sale
2025-11-03 SELL -250 76.305 75.110 75.230 GBX -18,807 66.44 Loss of -2,196 on sale
2025-10-31 BUY 10 77.180 75.860 75.992 GBX 760 66.39
2025-10-23 SELL -40 77.940 78.380 78.336 GBX -3,133 66.04 Loss of -492 on sale
2025-10-22 SELL -20 75.160 75.840 75.772 GBX -1,515 65.99 Loss of -196 on sale
2025-10-01 SELL -10 75.310 76.230 76.138 GBX -761 65.54 Loss of -106 on sale
2025-09-29 SELL -170 76.950 77.140 77.121 GBX -13,111 65.42 Loss of -1,990 on sale
2025-09-18 BUY 10 74.880 75.180 75.150 GBX 752 65.25
2025-08-20 BUY 50 79.690 80.130 80.086 GBX 4,004 64.85
2025-08-15 SELL -20 81.140 81.310 81.293 GBX -1,626 64.56 Loss of -335 on sale
2025-07-15 SELL -70 74.840 76.140 76.010 GBX -5,321 63.82 Loss of -853 on sale
2025-07-11 SELL -90 75.370 76.780 76.639 GBX -6,898 63.67 Loss of -1,167 on sale
2025-07-09 SELL -20 76.680 77.000 76.968 GBX -1,539 63.49 Loss of -270 on sale
2025-07-03 SELL -20 77.640 78.380 78.306 GBX -1,566 63.12 Loss of -304 on sale
2025-07-02 SELL -100 78.220 78.270 78.265 GBX -7,826 63.01 Loss of -1,525 on sale
2025-06-30 SELL -290 73.820 73.970 73.955 GBX -21,447 62.94 Loss of -3,195 on sale
2025-06-20 BUY 1,114 68.630 68.850 68.828 GBX 76,674 62.57
2025-06-13 SELL -56 67.810 69.450 69.286 GBX -3,880 62.36 Loss of -388 on sale
2025-06-12 SELL -42 69.500 69.710 69.689 GBX -2,927 62.30 Loss of -310 on sale
2025-06-11 SELL -126 69.040 69.550 69.499 GBX -8,757 62.25 Loss of -913 on sale
2025-06-10 SELL -154 68.850 69.000 68.985 GBX -10,624 62.20 Loss of -1,045 on sale
2025-06-05 BUY 42 65.180 66.160 66.062 GBX 2,775 62.10
2025-05-19 SELL -7 68.180 68.320 68.306 GBX -478 61.60 Loss of -47 on sale
2025-05-13 BUY 21 65.830 66.590 66.514 GBX 1,397 61.43
2025-05-02 BUY 28 61.750 62.760 62.659 GBX 1,754 61.39
2025-05-01 SELL -35 60.710 62.060 61.925 GBX -2,167 61.40 Loss of -18 on sale
2025-04-28 SELL -119 61.340 62.640 62.510 GBX -7,439 61.39 Loss of -133 on sale
2025-04-16 BUY 28 51.880 52.910 52.807 GBX 1,479 62.01
2025-04-08 BUY 42 50.710 55.500 55.021 GBX 2,311 62.68
2025-04-07 SELL -112 53.170 55.570 55.330 GBX -6,197 62.80 Profit of 836 on sale
2025-04-04 SELL -21 53.960 54.500 54.446 GBX -1,143 62.90 Profit of 178 on sale
2025-03-28 SELL -350 60.590 61.610 61.508 GBX -21,528 62.96 Profit of 510 on sale
2025-03-27 SELL -14 61.380 61.770 61.731 GBX -864 62.98 Profit of 18 on sale
2025-03-24 SELL -14 61.600 61.830 61.807 GBX -865 63.05 Profit of 17 on sale
2025-03-18 SELL -168 59.960 60.530 60.473 GBX -10,159 63.20 Profit of 458 on sale
2025-03-14 SELL -49 59.790 60.230 60.186 GBX -2,949 63.29 Profit of 152 on sale
2025-03-13 SELL -7 59.300 62.230 61.937 GBX -434 63.35 Profit of 10 on sale
2025-03-12 BUY 70 61.860 63.570 63.399 GBX 4,438 63.37
2025-03-11 BUY 91 62.950 64.190 64.066 GBX 5,830 63.38
2025-03-07 BUY 42 64.350 65.040 64.971 GBX 2,729 63.35
2025-03-05 BUY 91 63.040 63.320 63.292 GBX 5,760 63.36
2025-02-26 BUY 14 68.020 68.970 68.875 GBX 964 63.22
2025-02-12 BUY 14 59.720 59.770 59.765 GBX 837 63.14
2025-02-05 BUY 28 58.900 60.070 59.953 GBX 1,679 63.57
2025-01-02 BUY 140 56.430 56.830 56.790 GBX 7,951 65.32
2024-12-09 SELL -7 64.980 66.720 66.546 GBX -466 65.33 Loss of -9 on sale
2024-12-03 SELL -14 65.320 65.460 65.446 GBX -916 65.17 Loss of -4 on sale
2024-12-02 BUY 7 64.730 66.180 66.035 GBX 462 65.19
2024-11-29 BUY 14 65.150 66.290 66.176 GBX 926 65.19
2024-11-27 BUY 35 63.890 64.610 64.538 GBX 2,259 65.30
2024-11-26 BUY 42 64.000 64.050 64.045 GBX 2,690 65.36
2024-11-22 BUY 14 62.520 62.600 62.592 GBX 876 65.55
2024-11-19 BUY 14 61.760 61.960 61.940 GBX 867 66.21
2024-11-18 BUY 21 61.690 62.470 62.392 GBX 1,310 66.49
2024-11-12 BUY 7 63.420 64.200 64.122 GBX 449 66.69
2024-11-05 BUY 70 66.960 66.990 66.987 GBX 4,689 67.40
2024-10-31 BUY 28 65.630 66.670 66.566 GBX 1,864 67.99
2024-10-30 BUY 105 66.650 67.360 67.289 GBX 7,065 68.18
2024-10-21 BUY 14 71.940 73.200 73.074 GBX 1,023 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-28	SELL	-20	82.900	82.500	82.540	GBX -1,651	67.25 Loss of -306 on sale
2025-11-25	BUY	20	82.310	79.500	79.781	GBX 1,596	67.18
2025-11-20	SELL	-10	78.690	76.695	76.894	GBX -769	67.02 Loss of -99 on sale
2025-11-17	SELL	-80	77.975	76.661	76.792	GBX -6,143	66.92 Loss of -790 on sale
2025-11-03	SELL	-250	76.305	75.110	75.230	GBX -18,807	66.44 Loss of -2,196 on sale
2025-10-31	BUY	10	77.180	75.860	75.992	GBX 760	66.39
2025-10-23	SELL	-40	77.940	78.380	78.336	GBX -3,133	66.04 Loss of -492 on sale
2025-10-22	SELL	-20	75.160	75.840	75.772	GBX -1,515	65.99 Loss of -196 on sale
2025-10-01	SELL	-10	75.310	76.230	76.138	GBX -761	65.54 Loss of -106 on sale
2025-09-29	SELL	-170	76.950	77.140	77.121	GBX -13,111	65.42 Loss of -1,990 on sale
2025-09-18	BUY	10	74.880	75.180	75.150	GBX 752	65.25
2025-08-20	BUY	50	79.690	80.130	80.086	GBX 4,004	64.85
2025-08-15	SELL	-20	81.140	81.310	81.293	GBX -1,626	64.56 Loss of -335 on sale
2025-07-15	SELL	-70	74.840	76.140	76.010	GBX -5,321	63.82 Loss of -853 on sale
2025-07-11	SELL	-90	75.370	76.780	76.639	GBX -6,898	63.67 Loss of -1,167 on sale
2025-07-09	SELL	-20	76.680	77.000	76.968	GBX -1,539	63.49 Loss of -270 on sale
2025-07-03	SELL	-20	77.640	78.380	78.306	GBX -1,566	63.12 Loss of -304 on sale
2025-07-02	SELL	-100	78.220	78.270	78.265	GBX -7,826	63.01 Loss of -1,525 on sale
2025-06-30	SELL	-290	73.820	73.970	73.955	GBX -21,447	62.94 Loss of -3,195 on sale
2025-06-20	BUY	1,114	68.630	68.850	68.828	GBX 76,674	62.57
2025-06-13	SELL	-56	67.810	69.450	69.286	GBX -3,880	62.36 Loss of -388 on sale
2025-06-12	SELL	-42	69.500	69.710	69.689	GBX -2,927	62.30 Loss of -310 on sale
2025-06-11	SELL	-126	69.040	69.550	69.499	GBX -8,757	62.25 Loss of -913 on sale
2025-06-10	SELL	-154	68.850	69.000	68.985	GBX -10,624	62.20 Loss of -1,045 on sale
2025-06-05	BUY	42	65.180	66.160	66.062	GBX 2,775	62.10
2025-05-19	SELL	-7	68.180	68.320	68.306	GBX -478	61.60 Loss of -47 on sale
2025-05-13	BUY	21	65.830	66.590	66.514	GBX 1,397	61.43
2025-05-02	BUY	28	61.750	62.760	62.659	GBX 1,754	61.39
2025-05-01	SELL	-35	60.710	62.060	61.925	GBX -2,167	61.40 Loss of -18 on sale
2025-04-28	SELL	-119	61.340	62.640	62.510	GBX -7,439	61.39 Loss of -133 on sale
2025-04-16	BUY	28	51.880	52.910	52.807	GBX 1,479	62.01
2025-04-08	BUY	42	50.710	55.500	55.021	GBX 2,311	62.68
2025-04-07	SELL	-112	53.170	55.570	55.330	GBX -6,197	62.80 Profit of 836 on sale
2025-04-04	SELL	-21	53.960	54.500	54.446	GBX -1,143	62.90 Profit of 178 on sale
2025-03-28	SELL	-350	60.590	61.610	61.508	GBX -21,528	62.96 Profit of 510 on sale
2025-03-27	SELL	-14	61.380	61.770	61.731	GBX -864	62.98 Profit of 18 on sale
2025-03-24	SELL	-14	61.600	61.830	61.807	GBX -865	63.05 Profit of 17 on sale
2025-03-18	SELL	-168	59.960	60.530	60.473	GBX -10,159	63.20 Profit of 458 on sale
2025-03-14	SELL	-49	59.790	60.230	60.186	GBX -2,949	63.29 Profit of 152 on sale
2025-03-13	SELL	-7	59.300	62.230	61.937	GBX -434	63.35 Profit of 10 on sale
2025-03-12	BUY	70	61.860	63.570	63.399	GBX 4,438	63.37
2025-03-11	BUY	91	62.950	64.190	64.066	GBX 5,830	63.38
2025-03-07	BUY	42	64.350	65.040	64.971	GBX 2,729	63.35
2025-03-05	BUY	91	63.040	63.320	63.292	GBX 5,760	63.36
2025-02-26	BUY	14	68.020	68.970	68.875	GBX 964	63.22
2025-02-12	BUY	14	59.720	59.770	59.765	GBX 837	63.14
2025-02-05	BUY	28	58.900	60.070	59.953	GBX 1,679	63.57
2025-01-02	BUY	140	56.430	56.830	56.790	GBX 7,951	65.32
2024-12-09	SELL	-7	64.980	66.720	66.546	GBX -466	65.33 Loss of -9 on sale
2024-12-03	SELL	-14	65.320	65.460	65.446	GBX -916	65.17 Loss of -4 on sale
2024-12-02	BUY	7	64.730	66.180	66.035	GBX 462	65.19
2024-11-29	BUY	14	65.150	66.290	66.176	GBX 926	65.19
2024-11-27	BUY	35	63.890	64.610	64.538	GBX 2,259	65.30
2024-11-26	BUY	42	64.000	64.050	64.045	GBX 2,690	65.36
2024-11-22	BUY	14	62.520	62.600	62.592	GBX 876	65.55
2024-11-19	BUY	14	61.760	61.960	61.940	GBX 867	66.21
2024-11-18	BUY	21	61.690	62.470	62.392	GBX 1,310	66.49
2024-11-12	BUY	7	63.420	64.200	64.122	GBX 449	66.69
2024-11-05	BUY	70	66.960	66.990	66.987	GBX 4,689	67.40
2024-10-31	BUY	28	65.630	66.670	66.566	GBX 1,864	67.99
2024-10-30	BUY	105	66.650	67.360	67.289	GBX 7,065	68.18
2024-10-21	BUY	14	71.940	73.200	73.074	GBX 1,023	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of HAS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-17	182,274	1,766	525,778	34.7%
2025-09-16	340,045	136	798,583	42.6%
2025-09-15	302,462	36	682,083	44.3%
2025-09-12	216,090	275	471,840	45.8%
2025-09-11	311,129	0	743,261	41.9%
2025-09-10	182,969	0	473,619	38.6%
2025-09-09	216,973	0	468,675	46.3%
2025-09-08	165,371	0	528,694	31.3%
2025-09-05	143,217	0	329,162	43.5%
2025-09-04	159,013	6,825	363,027	43.8%
2025-09-03	158,732	4,702	436,268	36.4%
2025-09-02	129,218	100	451,628	28.6%
2025-08-29	141,582	0	298,608	47.4%
2025-08-28	118,719	108	400,324	29.7%
2025-08-27	120,133	0	371,092	32.4%
2025-08-26	186,496	0	621,295	30.0%
2025-08-25	130,170	0	305,816	42.6%
2025-08-22	189,898	121	420,491	45.2%
2025-08-21	215,694	0	419,398	51.4%
2025-08-20	179,257	463	374,798	47.8%
2025-08-19	248,131	140	564,025	44.0%
2025-08-18	300,137	271	531,340	56.5%
2025-08-15	233,422	8	509,081	45.9%
2025-08-14	349,463	1	713,684	49.0%
2025-08-13	275,160	75	1,303,345	21.1%
2025-08-12	222,634	105	681,467	32.7%
2025-08-11	285,725	13,994	518,723	55.1%
2025-08-08	337,868	0	848,529	39.8%
2025-08-07	305,112	163	681,181	44.8%
2025-08-06	260,463	189	599,729	43.4%
2025-08-05	338,407	106	719,804	47.0%
2025-08-04	377,618	415	694,052	54.4%
2025-08-01	316,224	1,000	713,242	44.3%
2025-07-31	303,874	2,652	596,208	51.0%
2025-07-30	262,698	76	530,900	49.5%
2025-07-29	421,395	56	984,183	42.8%
2025-07-28	475,469	10,656	1,013,435	46.9%
2025-07-25	457,165	302	962,623	47.5%
2025-07-24	785,535	20	1,673,918	46.9%
2025-07-23	1,388,946	1,946	2,274,454	61.1%
2025-07-22	364,299	122	1,467,276	24.8%
2025-07-21	409,011	150	875,049	46.7%
2025-07-18	283,420	8	617,826	45.9%
2025-07-17	336,735	59	676,589	49.8%
2025-07-16	343,864	7,021	604,360	56.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam