Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

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 Paris-Aligned Climate 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)3,059USD 188,985USD 188,985
2025-05-07 (Wednesday)3,059USD 187,914HAS holding increased by 1560USD 187,9140USD 1,560 USD 61.4299 USD 60.9199
2025-05-06 (Tuesday)3,059USD 186,354HAS holding decreased by -826USD 186,3540USD -826 USD 60.9199 USD 61.1899
2025-05-05 (Monday)3,059USD 187,180HAS holding decreased by -1713USD 187,1800USD -1,713 USD 61.1899 USD 61.7499
2025-05-02 (Friday)3,059HAS holding increased by 28USD 188,893HAS holding increased by 4881USD 188,89328USD 4,881 USD 61.7499 USD 60.71
2025-05-01 (Thursday)3,031HAS holding decreased by -35USD 184,012HAS holding decreased by -5773USD 184,012-35USD -5,773 USD 60.71 USD 61.8999
2025-04-30 (Wednesday)3,066USD 189,785HAS holding increased by 1011USD 189,7850USD 1,011 USD 61.8999 USD 61.5701
2025-04-29 (Tuesday)3,066USD 188,774HAS holding increased by 706USD 188,7740USD 706 USD 61.5701 USD 61.3399
2025-04-28 (Monday)3,066HAS holding decreased by -119USD 188,068HAS holding decreased by -6185USD 188,068-119USD -6,185 USD 61.3399 USD 60.99
2025-04-25 (Friday)3,185USD 194,253HAS holding increased by 1975USD 194,2530USD 1,975 USD 60.99 USD 60.3699
2025-04-24 (Thursday)3,185USD 192,278HAS holding increased by 24460USD 192,2780USD 24,460 USD 60.3699 USD 52.6901
2025-04-23 (Wednesday)3,185USD 167,818HAS holding increased by 1879USD 167,8180USD 1,879 USD 52.6901 USD 52.1002
2025-04-22 (Tuesday)3,185USD 165,939HAS holding increased by 1784USD 165,9390USD 1,784 USD 52.1002 USD 51.54
2025-04-21 (Monday)3,185USD 164,155HAS holding decreased by -3535USD 164,1550USD -3,535 USD 51.54 USD 52.6499
2025-04-18 (Friday)3,185USD 167,690USD 167,6900USD 0 USD 52.6499 USD 52.6499
2025-04-17 (Thursday)3,185USD 167,690HAS holding increased by 2452USD 167,6900USD 2,452 USD 52.6499 USD 51.8801
2025-04-16 (Wednesday)3,185HAS holding increased by 28USD 165,238HAS holding decreased by -473USD 165,23828USD -473 USD 51.8801 USD 52.49
2025-04-15 (Tuesday)3,157USD 165,711HAS holding decreased by -2715USD 165,7110USD -2,715 USD 52.49 USD 53.35
2025-04-14 (Monday)3,157USD 168,426HAS holding increased by 4136USD 168,4260USD 4,136 USD 53.35 USD 52.0399
2025-04-11 (Friday)3,157USD 164,290HAS holding increased by 3283USD 164,2900USD 3,283 USD 52.0399 USD 51
2025-04-10 (Thursday)3,157USD 161,007HAS holding decreased by -13196USD 161,0070USD -13,196 USD 51 USD 55.1799
2025-04-09 (Wednesday)3,157USD 174,203HAS holding increased by 14112USD 174,2030USD 14,112 USD 55.1799 USD 50.7099
2025-04-08 (Tuesday)3,157HAS holding increased by 42USD 160,091HAS holding decreased by -5534USD 160,09142USD -5,534 USD 50.7099 USD 53.1701
2025-04-07 (Monday)3,115HAS holding decreased by -112USD 165,625HAS holding decreased by -8504USD 165,625-112USD -8,504 USD 53.1701 USD 53.96
2025-04-04 (Friday)3,227HAS holding decreased by -21USD 174,129HAS holding decreased by -29488USD 174,129-21USD -29,488 USD 53.96 USD 62.69
2025-04-02 (Wednesday)3,248USD 203,617HAS holding increased by 1786USD 203,6170USD 1,786 USD 62.69 USD 62.1401
2025-04-01 (Tuesday)3,248USD 201,831HAS holding increased by 2111USD 201,8310USD 2,111 USD 62.1401 USD 61.4901
2025-03-31 (Monday)3,248USD 199,720HAS holding increased by 2924USD 199,7200USD 2,924 USD 61.4901 USD 60.5899
2025-03-28 (Friday)3,248HAS holding decreased by -350USD 196,796HAS holding decreased by -24049USD 196,796-350USD -24,049 USD 60.5899 USD 61.3799
2025-03-27 (Thursday)3,598HAS holding decreased by -14USD 220,845HAS holding decreased by -1257USD 220,845-14USD -1,257 USD 61.3799 USD 61.49
2025-03-26 (Wednesday)3,612USD 222,102HAS holding increased by 1626USD 222,1020USD 1,626 USD 61.49 USD 61.0399
2025-03-25 (Tuesday)3,612USD 220,476HAS holding decreased by -2023USD 220,4760USD -2,023 USD 61.0399 USD 61.5999
2025-03-24 (Monday)3,612HAS holding decreased by -14USD 222,499HAS holding increased by 2872USD 222,499-14USD 2,872 USD 61.5999 USD 60.57
2025-03-21 (Friday)3,626USD 219,627HAS holding increased by 689USD 219,6270USD 689 USD 60.57 USD 60.38
2025-03-20 (Thursday)3,626USD 218,938HAS holding decreased by -870USD 218,9380USD -870 USD 60.38 USD 60.62
2025-03-19 (Wednesday)3,626USD 219,808HAS holding increased by 2393USD 219,8080USD 2,393 USD 60.62 USD 59.96
2025-03-18 (Tuesday)3,626HAS holding decreased by -168USD 217,415HAS holding decreased by -11060USD 217,415-168USD -11,060 USD 59.96 USD 60.2201
2025-03-17 (Monday)3,794USD 228,475HAS holding increased by 1632USD 228,4750USD 1,632 USD 60.2201 USD 59.7899
2025-03-14 (Friday)3,794HAS holding decreased by -49USD 226,843HAS holding decreased by -1047USD 226,843-49USD -1,047 USD 59.7899 USD 59.3
2025-03-13 (Thursday)3,843HAS holding decreased by -7USD 227,890HAS holding decreased by -10271USD 227,890-7USD -10,271 USD 59.3 USD 61.86
2025-03-12 (Wednesday)3,850HAS holding increased by 70USD 238,161HAS holding increased by 210USD 238,16170USD 210 USD 61.86 USD 62.95
2025-03-11 (Tuesday)3,780HAS holding increased by 91USD 237,951HAS holding increased by 2113USD 237,95191USD 2,113 USD 62.95 USD 63.9301
2025-03-10 (Monday)3,689USD 235,838HAS holding decreased by -1549USD 235,8380USD -1,549 USD 63.9301 USD 64.35
2025-03-07 (Friday)3,689HAS holding increased by 42USD 237,387HAS holding increased by 7480USD 237,38742USD 7,480 USD 64.35 USD 63.04
2025-03-05 (Wednesday)3,647HAS holding increased by 91USD 229,907HAS holding increased by 10111USD 229,90791USD 10,111 USD 63.04 USD 61.8099
2025-03-04 (Tuesday)3,556USD 219,796HAS holding decreased by -6686USD 219,7960USD -6,686 USD 61.8099 USD 63.6901
2025-03-03 (Monday)3,556USD 226,482HAS holding decreased by -5049USD 226,4820USD -5,049 USD 63.6901 USD 65.11
2025-02-28 (Friday)3,556USD 231,531HAS holding decreased by -3201USD 231,5310USD -3,201 USD 65.11 USD 66.0101
2025-02-27 (Thursday)3,556USD 234,732HAS holding decreased by -7147USD 234,7320USD -7,147 USD 66.0101 USD 68.02
2025-02-26 (Wednesday)3,556HAS holding increased by 14USD 241,879HAS holding decreased by -925USD 241,87914USD -925 USD 68.02 USD 68.55
2025-02-25 (Tuesday)3,542USD 242,804HAS holding increased by 5313USD 242,8040USD 5,313 USD 68.55 USD 67.05
2025-02-24 (Monday)3,542USD 237,491HAS holding decreased by -1807USD 237,4910USD -1,807 USD 67.05 USD 67.5601
2025-02-21 (Friday)3,542USD 239,298HAS holding decreased by -5313USD 239,2980USD -5,313 USD 67.5601 USD 69.0601
2025-02-20 (Thursday)3,542USD 244,611HAS holding increased by 28053USD 244,6110USD 28,053 USD 69.0601 USD 61.14
2025-02-19 (Wednesday)3,542USD 216,558HAS holding decreased by -390USD 216,5580USD -390 USD 61.14 USD 61.2501
2025-02-18 (Tuesday)3,542USD 216,948HAS holding increased by 1524USD 216,9480USD 1,524 USD 61.2501 USD 60.8199
2025-02-17 (Monday)3,542USD 215,424USD 215,4240USD 0 USD 60.8199 USD 60.8199
2025-02-14 (Friday)3,542USD 215,424HAS holding increased by 2018USD 215,4240USD 2,018 USD 60.8199 USD 60.2501
2025-02-13 (Thursday)3,542USD 213,406HAS holding increased by 1878USD 213,4060USD 1,878 USD 60.2501 USD 59.7199
2025-02-12 (Wednesday)3,542HAS holding increased by 14USD 211,528HAS holding decreased by -470USD 211,52814USD -470 USD 59.7199 USD 60.0901
2025-02-11 (Tuesday)3,528USD 211,998HAS holding increased by 2400USD 211,9980USD 2,400 USD 60.0901 USD 59.4099
2025-02-10 (Monday)3,528USD 209,598HAS holding increased by 1270USD 209,5980USD 1,270 USD 59.4099 USD 59.0499
2025-02-07 (Friday)3,528USD 208,328HAS holding decreased by -2117USD 208,3280USD -2,117 USD 59.0499 USD 59.6499
2025-02-06 (Thursday)3,528USD 210,445HAS holding increased by 2646USD 210,4450USD 2,646 USD 59.6499 USD 58.8999
2025-02-05 (Wednesday)3,528HAS holding increased by 28USD 207,799HAS holding increased by 7774USD 207,79928USD 7,774 USD 58.8999 USD 57.15
2025-02-04 (Tuesday)3,500USD 200,025HAS holding increased by 1785USD 200,0250USD 1,785 USD 57.15 USD 56.64
2025-02-03 (Monday)3,500USD 198,240HAS holding decreased by -4200USD 198,2400USD -4,200 USD 56.64 USD 57.84
2025-01-31 (Friday)3,500USD 202,440HAS holding decreased by -6020USD 202,4400USD -6,020 USD 57.84 USD 59.56
2025-01-30 (Thursday)3,500USD 208,460HAS holding increased by 3535USD 208,4600USD 3,535 USD 59.56 USD 58.55
2025-01-29 (Wednesday)3,500USD 204,925HAS holding increased by 910USD 204,9250USD 910 USD 58.55 USD 58.29
2025-01-28 (Tuesday)3,500USD 204,015HAS holding decreased by -1540USD 204,0150USD -1,540 USD 58.29 USD 58.73
2025-01-27 (Monday)3,500USD 205,555HAS holding increased by 4585USD 205,5550USD 4,585 USD 58.73 USD 57.42
2025-01-24 (Friday)3,500USD 200,970HAS holding decreased by -420USD 200,9700USD -420 USD 57.42 USD 57.54
2025-01-23 (Thursday)3,500USD 201,390HAS holding increased by 1015USD 201,3900USD 1,015 USD 57.54 USD 57.25
2025-01-22 (Wednesday)3,500USD 200,375USD 200,375
2025-01-21 (Tuesday)3,500USD 202,755USD 202,755
2025-01-20 (Monday)3,500USD 200,690USD 200,690
2025-01-17 (Friday)3,500USD 200,690USD 200,690
2025-01-16 (Thursday)3,500USD 202,090USD 202,090
2025-01-15 (Wednesday)3,500USD 196,560USD 196,560
2025-01-14 (Tuesday)3,500USD 198,170USD 198,170
2025-01-13 (Monday)3,500USD 200,900USD 200,900
2025-01-10 (Friday)3,514USD 200,439USD 200,439
2025-01-09 (Thursday)3,514USD 200,685USD 200,685
2025-01-09 (Thursday)3,514USD 200,685USD 200,685
2025-01-09 (Thursday)3,514USD 200,685USD 200,685
2025-01-08 (Wednesday)3,514USD 200,685USD 200,685
2025-01-08 (Wednesday)3,514USD 200,685USD 200,685
2025-01-08 (Wednesday)3,514USD 200,685USD 200,685
2025-01-02 (Thursday)3,514HAS holding increased by 140USD 198,295HAS holding decreased by -22230USD 198,295140USD -22,230 USD 56.43 USD 65.3601
2024-12-30 (Monday)3,514USD 195,765USD 195,765
2024-12-10 (Tuesday)3,374USD 220,525HAS holding increased by 1282USD 220,5250USD 1,282 USD 65.3601 USD 64.9801
2024-12-09 (Monday)3,374HAS holding decreased by -7USD 219,243HAS holding decreased by -3835USD 219,243-7USD -3,835 USD 64.9801 USD 65.9799
2024-12-06 (Friday)3,381USD 223,078HAS holding decreased by -3787USD 223,0780USD -3,787 USD 65.9799 USD 67.1
2024-12-05 (Thursday)3,381USD 226,865HAS holding decreased by -541USD 226,8650USD -541 USD 67.1 USD 67.26
2024-12-04 (Wednesday)3,381USD 227,406HAS holding increased by 6559USD 227,4060USD 6,559 USD 67.26 USD 65.32
2024-12-03 (Tuesday)3,381HAS holding decreased by -14USD 220,847HAS holding increased by 1089USD 220,847-14USD 1,089 USD 65.32 USD 64.7299
2024-12-02 (Monday)3,395HAS holding increased by 7USD 219,758HAS holding decreased by -970USD 219,7587USD -970 USD 64.7299 USD 65.1499
2024-11-29 (Friday)3,388HAS holding increased by 14USD 220,728HAS holding increased by 5163USD 220,72814USD 5,163 USD 65.1499 USD 63.89
2024-11-28 (Thursday)3,374USD 215,565USD 215,5650USD 0 USD 63.89 USD 63.89
2024-11-27 (Wednesday)3,374HAS holding increased by 35USD 215,565HAS holding increased by 1869USD 215,56535USD 1,869 USD 63.89 USD 64
2024-11-26 (Tuesday)3,339HAS holding increased by 42USD 213,696HAS holding increased by 1534USD 213,69642USD 1,534 USD 64 USD 64.35
2024-11-25 (Monday)3,297USD 212,162HAS holding increased by 6034USD 212,1620USD 6,034 USD 64.35 USD 62.5199
2024-11-22 (Friday)3,297HAS holding increased by 14USD 206,128HAS holding increased by 2877USD 206,12814USD 2,877 USD 62.5199 USD 61.9101
2024-11-21 (Thursday)3,283USD 203,251HAS holding increased by 197USD 203,2510USD 197 USD 61.9101 USD 61.8501
2024-11-20 (Wednesday)3,283USD 203,054HAS holding increased by 296USD 203,0540USD 296 USD 61.8501 USD 61.76
2024-11-19 (Tuesday)3,283HAS holding increased by 14USD 202,758HAS holding increased by 1093USD 202,75814USD 1,093 USD 61.76 USD 61.6901
2024-11-18 (Monday)3,269HAS holding increased by 21USD 201,665HAS holding decreased by -4323USD 201,66521USD -4,323 USD 61.6901 USD 63.42
2024-11-12 (Tuesday)3,248HAS holding increased by 7USD 205,988HAS holding decreased by -2668USD 205,9887USD -2,668 USD 63.42 USD 64.3801
2024-11-08 (Friday)3,241USD 208,656HAS holding increased by 778USD 208,6560USD 778 USD 64.3801 USD 64.1401
2024-11-07 (Thursday)3,241USD 207,878HAS holding increased by 2107USD 207,8780USD 2,107 USD 64.1401 USD 63.49
2024-11-06 (Wednesday)3,241USD 205,771HAS holding decreased by -11246USD 205,7710USD -11,246 USD 63.49 USD 66.9599
2024-11-05 (Tuesday)3,241HAS holding increased by 70USD 217,017HAS holding increased by 7541USD 217,01770USD 7,541 USD 66.9599 USD 66.0599
2024-11-04 (Monday)3,171USD 209,476HAS holding increased by 761USD 209,4760USD 761 USD 66.0599 USD 65.8199
2024-11-01 (Friday)3,171USD 208,715HAS holding increased by 602USD 208,7150USD 602 USD 65.8199 USD 65.6301
2024-10-31 (Thursday)3,171HAS holding increased by 28USD 208,113HAS holding decreased by -1368USD 208,11328USD -1,368 USD 65.6301 USD 66.65
2024-10-30 (Wednesday)3,143HAS holding increased by 105USD 209,481HAS holding increased by 10112USD 209,481105USD 10,112 USD 66.65 USD 65.6251
2024-10-29 (Tuesday)3,038USD 199,369HAS holding decreased by -531USD 199,3690USD -531 USD 65.6251 USD 65.7999
2024-10-28 (Monday)3,038USD 199,900HAS holding decreased by -1884USD 199,9000USD -1,884 USD 65.7999 USD 66.42
2024-10-25 (Friday)3,038USD 201,784HAS holding increased by 972USD 201,7840USD 972 USD 66.42 USD 66.1001
2024-10-24 (Thursday)3,038USD 200,812HAS holding decreased by -12851USD 200,8120USD -12,851 USD 66.1001 USD 70.3302
2024-10-23 (Wednesday)3,038USD 213,663HAS holding decreased by -2157USD 213,6630USD -2,157 USD 70.3302 USD 71.0402
2024-10-22 (Tuesday)3,038USD 215,820HAS holding decreased by -2734USD 215,8200USD -2,734 USD 71.0402 USD 71.9401
2024-10-21 (Monday)3,038HAS holding increased by 14USD 218,554HAS holding decreased by -2017USD 218,55414USD -2,017 USD 71.9401 USD 72.9401
2024-10-18 (Friday)3,024USD 220,571USD 220,571
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY28 61.750* 61.39
2025-05-01SELL-35 60.710* 61.40 Profit of 2,149 on sale
2025-04-28SELL-119 61.340* 61.39 Profit of 7,306 on sale
2025-04-16BUY28 51.880* 62.01
2025-04-08BUY42 50.710* 62.68
2025-04-07SELL-112 53.170* 62.80 Profit of 7,033 on sale
2025-04-04SELL-21 53.960* 62.90 Profit of 1,321 on sale
2025-03-28SELL-350 60.590* 62.96 Profit of 22,037 on sale
2025-03-27SELL-14 61.380* 62.98 Profit of 882 on sale
2025-03-24SELL-14 61.600* 63.05 Profit of 883 on sale
2025-03-18SELL-168 59.960* 63.20 Profit of 10,617 on sale
2025-03-14SELL-49 59.790* 63.29 Profit of 3,101 on sale
2025-03-13SELL-7 59.300* 63.35 Profit of 443 on sale
2025-03-12BUY70 61.860* 63.37
2025-03-11BUY91 62.950* 63.38
2025-03-07BUY42 64.350* 63.35
2025-03-05BUY91 63.040* 63.36
2025-02-26BUY14 68.020* 63.22
2025-02-12BUY14 59.720* 63.14
2025-02-05BUY28 58.900* 63.57
2025-01-02BUY140 56.430* 65.32
2024-12-09SELL-7 64.980* 65.33 Profit of 457 on sale
2024-12-03SELL-14 65.320* 65.17 Profit of 912 on sale
2024-12-02BUY7 64.730* 65.19
2024-11-29BUY14 65.150* 65.19
2024-11-27BUY35 63.890* 65.30
2024-11-26BUY42 64.000* 65.36
2024-11-22BUY14 62.520* 65.55
2024-11-19BUY14 61.760* 66.21
2024-11-18BUY21 61.690* 66.49
2024-11-12BUY7 63.420* 66.69
2024-11-05BUY70 66.960* 67.40
2024-10-31BUY28 65.630* 67.99
2024-10-30BUY105 66.650* 68.18
2024-10-21BUY14 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.