Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for HAS

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

Show aggregate HAS holdings

News associated with HAS

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 Equal Weight UCITS ETF GBP Hedged (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
2026-01-15 (Thursday)	108,274	USD 9,407,928	USD 9,407,928	1,656	USD 300,618	USD 86.89	USD 85.42
2026-01-14 (Wednesday)	106,618	USD 9,107,310	USD 9,107,310	0	USD -154,596	USD 85.42	USD 86.87
2026-01-13 (Tuesday)	106,618	USD 9,261,906	USD 9,261,906	345	USD 54,413	USD 86.87	USD 86.64
2026-01-12 (Monday)	106,273	USD 9,207,493	USD 9,207,493	0	USD -8,502	USD 86.64	USD 86.72
2026-01-09 (Friday)	106,273	USD 9,215,995	USD 9,215,995	-897	USD -337,139	USD 86.72	USD 89.14
2026-01-08 (Thursday)	107,170	USD 9,553,134	USD 9,553,134	1,932	USD 395,323	USD 89.14	USD 87.02
2026-01-07 (Wednesday)	105,238	USD 9,157,811	USD 9,157,811	0	USD -23,152	USD 87.02	USD 87.24
2026-01-06 (Tuesday)	105,238	USD 9,180,963	USD 9,180,963	69	USD 180,600	USD 87.24	USD 85.58
2026-01-05 (Monday)	105,169	USD 9,000,363	USD 9,000,363	210	USD 291,915	USD 85.58	USD 82.97
2026-01-02 (Friday)	104,959	USD 8,708,448	USD 8,708,448	0	USD 101,810	USD 82.97	USD 82
2025-12-31 (Wednesday)	104,959	USD 8,606,638	USD 8,606,638	0	USD -70,323	USD 82	USD 82.67

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 IE0003WV2ME7

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
2026-01-15 BUY 1,656 87.380 85.040 85.274 GBX 141,214 68.16
2026-01-13 BUY 345 87.500 85.950 86.105 GBX 29,706 68.02
2026-01-09 SELL -897 89.040 86.178 86.464 GBX -77,558 67.87 Loss of -16,676 on sale
2026-01-08 BUY 1,932 89.200 86.450 86.725 GBX 167,553 67.79
2026-01-06 BUY 69 85.285 85.285 85.285 GBX 5,885 67.64
2026-01-05 BUY 210 86.510 82.648 83.034 GBX 17,437 67.57
2025-12-30 BUY 69 82.910 82.380 82.433 GBX 5,688 67.39
2025-12-22 BUY 700 82.150 81.300 81.385 GBX 56,970 67.10
2025-12-19 BUY 138 82.470 81.497 81.595 GBX 11,260 67.04
2025-12-18 SELL -210 82.510 81.580 81.673 GBX -17,151 66.97 Loss of -3,087 on sale
2025-12-17 BUY 1,400 81.780 79.475 79.705 GBX 111,588 66.92
2025-12-15 BUY 980 82.360 80.900 81.046 GBX 79,425 66.80
2025-12-12 BUY 560 84.920 81.130 81.509 GBX 45,645 66.74
2025-12-11 BUY 140 85.040 81.855 82.174 GBX 11,504 66.67
2025-12-05 BUY 138 82.415 80.930 81.079 GBX 11,189 66.42
2025-12-04 BUY 70 82.540 81.270 81.397 GBX 5,698 66.36
2025-12-03 BUY 280 83.380 81.720 81.886 GBX 22,928 66.29
2025-12-01 BUY 1,104 83.450 82.000 82.145 GBX 90,688 66.15
2025-11-27 BUY 1,242 82.670* 66.08
2025-11-21 BUY 138 79.300 76.610 76.879 GBX 10,609 66.02
2025-11-11 SELL -69 79.030 77.940 78.049 GBX -5,385 65.72 Loss of -851 on sale
2025-11-07 BUY 483 77.180 76.090 76.199 GBX 36,804 65.61
2025-11-05 SELL -4,692 77.970 74.810 75.126 GBX -352,492 65.51 Loss of -45,118 on sale
2025-10-29 SELL -3,758 77.960 78.980 78.878 GBX -296,424 65.25 Loss of -51,199 on sale
2025-10-24 SELL -760 76.700 80.040 79.706 GBX -60,577 65.08 Loss of -11,116 on sale
2025-10-23 SELL -140 77.940 78.380 78.336 GBX -10,967 65.02 Loss of -1,864 on sale
2025-10-22 BUY 210 75.160 75.840 75.772 GBX 15,912 64.97
2025-10-20 SELL -2,450 74.790 75.250 75.204 GBX -184,250 64.88 Loss of -25,304 on sale
2025-10-16 SELL -350 74.400 74.540 74.526 GBX -26,084 64.83 Loss of -3,394 on sale
2025-10-15 SELL -870 74.130 74.390 74.364 GBX -64,697 64.78 Loss of -8,334 on sale
2025-10-03 BUY 280 75.890 76.250 76.214 GBX 21,340 64.64
2025-10-02 SELL -2,800 75.170 75.520 75.485 GBX -211,358 64.59 Loss of -30,513 on sale
2025-10-01 SELL -2,668 75.310 76.230 76.138 GBX -203,136 64.53 Loss of -30,959 on sale
2025-09-30 SELL -69 75.850 77.160 77.029 GBX -5,315 64.48 Loss of -866 on sale
2025-09-29 SELL -912 76.950 77.140 77.121 GBX -70,334 64.41 Loss of -11,588 on sale
2025-09-26 SELL -69 75.590 75.650 75.644 GBX -5,219 64.36 Loss of -779 on sale
2025-09-25 BUY 897 74.560 75.530 75.433 GBX 67,663 64.31
2025-09-24 SELL -8,937 75.230 75.430 75.410 GBX -673,939 64.25 Loss of -99,730 on sale
2025-09-18 BUY 150 74.880 75.180 75.150 GBX 11,273 64.20
2025-08-18 BUY 136 81.510 81.830 81.798 GBX 11,125 64.00
2025-08-12 SELL -75 78.250 78.300 78.295 GBX -5,872 63.66 Loss of -1,098 on sale
2025-07-29 BUY 79 76.300 77.420 77.308 GBX 6,107 63.46
2025-07-23 SELL -222 76.840 77.900 77.794 GBX -17,270 63.25 Loss of -3,228 on sale
2025-07-22 SELL -450 77.570 78.820 78.695 GBX -35,413 63.18 Loss of -6,984 on sale
2025-07-21 SELL -150 77.670 78.000 77.967 GBX -11,695 63.09 Loss of -2,231 on sale
2025-07-15 SELL -150 74.840 76.140 76.010 GBX -11,401 62.96 Loss of -1,958 on sale
2025-07-14 SELL -370 75.790 76.330 76.276 GBX -28,222 62.88 Loss of -4,955 on sale
2025-07-11 SELL -222 75.370 76.780 76.639 GBX -17,014 62.81 Loss of -3,069 on sale
2025-07-10 SELL -888 77.100 77.830 77.757 GBX -69,048 62.73 Loss of -13,343 on sale
2025-07-09 SELL -296 76.680 77.000 76.968 GBX -22,783 62.65 Loss of -4,238 on sale
2025-07-08 SELL -962 76.510 77.170 77.104 GBX -74,174 62.57 Loss of -13,981 on sale
2025-07-03 SELL -1,275 77.640 78.380 78.306 GBX -99,840 62.31 Loss of -20,393 on sale
2025-07-02 SELL -228 78.220 78.270 78.265 GBX -17,844 62.22 Loss of -3,659 on sale
2025-06-27 SELL -3,675 73.130 73.460 73.427 GBX -269,844 62.08 Loss of -41,691 on sale
2025-06-25 BUY 75 71.680 72.660 72.562 GBX 5,442 61.96
2025-06-24 SELL -2,775 72.580 73.020 72.976 GBX -202,508 61.90 Loss of -30,742 on sale
2025-06-23 SELL -75 70.600 70.840 70.816 GBX -5,311 61.84 Loss of -673 on sale
2025-06-20 SELL -10,428 68.630 68.850 68.828 GBX -717,738 61.80 Loss of -73,263 on sale
2025-06-18 SELL -480 67.930 68.520 68.461 GBX -32,861 61.73 Loss of -3,233 on sale
2025-06-17 SELL -880 67.500 69.530 69.327 GBX -61,008 61.69 Loss of -6,721 on sale
2025-06-11 SELL -243 69.040 69.550 69.499 GBX -16,888 61.59 Loss of -1,921 on sale
2025-06-10 SELL -567 68.850 69.000 68.985 GBX -39,114 61.55 Loss of -4,218 on sale
2025-06-06 SELL -162 66.320 66.700 66.662 GBX -10,799 61.48 Loss of -840 on sale
2025-06-05 SELL -1,377 65.180 66.160 66.062 GBX -90,967 61.45 Loss of -6,348 on sale
2025-06-02 SELL -6,561 65.550 66.550 66.450 GBX -435,978 61.37 Loss of -33,329 on sale
2025-05-30 SELL -1,440 66.710 67.200 67.151 GBX -96,697 61.33 Loss of -8,376 on sale
2025-05-29 SELL -160 66.800 67.610 67.529 GBX -10,805 61.30 Loss of -997 on sale
2025-05-27 SELL -160 67.380 67.440 67.434 GBX -10,789 61.22 Loss of -994 on sale
2025-05-23 SELL -240 65.830 66.140 66.109 GBX -15,866 61.16 Loss of -1,188 on sale
2025-05-16 SELL -1,200 67.210 67.260 67.255 GBX -80,706 60.94 Loss of -7,581 on sale
2025-05-15 SELL -240 66.470 66.520 66.515 GBX -15,964 60.90 Loss of -1,348 on sale
2025-05-13 SELL -80 65.830 66.590 66.514 GBX -5,321 60.83 Loss of -455 on sale
2025-05-12 SELL -560 65.560 66.070 66.019 GBX -36,971 60.79 Loss of -2,926 on sale
2025-05-09 SELL -480 61.520 62.700 62.582 GBX -30,039 60.79 Loss of -861 on sale
2025-05-08 SELL -2,320 61.780 62.820 62.716 GBX -145,501 60.78 Loss of -4,489 on sale
2025-05-07 SELL -160 61.430 61.670 61.646 GBX -9,863 60.78 Loss of -139 on sale
2025-05-06 BUY 48 60.920 61.660 61.586 GBX 2,956 60.78
2025-05-01 BUY 3,040 60.710 62.060 61.925 GBX 188,252 60.76
2025-04-30 BUY 1,680 61.900 62.030 62.017 GBX 104,189 60.76
2025-04-29 SELL -320 61.570 62.240 62.173 GBX -19,895 60.75 Loss of -456 on sale
2025-04-28 SELL -400 61.340 62.640 62.510 GBX -25,004 60.74 Loss of -706 on sale
2025-04-25 BUY 162 60.990 61.850 61.764 GBX 10,006 60.74
2025-04-24 SELL -81 60.370 61.570 61.450 GBX -4,977 60.75 Loss of -57 on sale
2025-04-22 SELL -10,854 52.100 52.770 52.703 GBX -572,038 60.88 Profit of 88,793 on sale
2025-04-17 SELL -4,941 52.650 52.970 52.938 GBX -261,567 61.10 Profit of 40,340 on sale
2025-04-16 BUY 162 51.880 52.910 52.807 GBX 8,555 61.18
2025-04-15 BUY 162 52.490 53.690 53.570 GBX 8,678 61.26
2025-04-10 SELL -5,103 51.000 54.350 54.015 GBX -275,639 61.50 Profit of 38,188 on sale
2025-04-09 BUY 405 55.180 55.550 55.513 GBX 22,483 61.55
2025-04-08 BUY 81 50.710 55.500 55.021 GBX 4,457 61.65
2025-04-07 BUY 1,440 53.170 55.570 55.330 GBX 79,675 61.73
2025-04-04 BUY 880 53.960 54.500 54.446 GBX 47,912 61.80
2025-04-02 BUY 560 62.690 62.910 62.888 GBX 35,217 61.79
2025-04-01 BUY 6,398 62.140 62.170 62.167 GBX 397,744 61.79
2025-03-31 BUY 243 61.490 61.590 61.580 GBX 14,964 61.79
2025-03-25 BUY 81 61.040 61.750 61.679 GBX 4,996 61.82
2025-03-20 BUY 162 60.380 61.560 61.442 GBX 9,954 61.85
2025-03-18 BUY 405 59.960 60.530 60.473 GBX 24,492 61.88
2025-03-17 BUY 51 60.220 60.660 60.616 GBX 3,091 61.90
2025-03-14 SELL -30 59.790 60.230 60.186 GBX -1,806 61.92 Profit of 52 on sale
2025-03-13 SELL -5,250 59.300 62.230 61.937 GBX -325,169 61.95 Profit of 54 on sale
2025-03-12 BUY 972 61.860 63.570 63.399 GBX 61,624 61.95
2025-03-11 BUY 972 62.950 64.190 64.066 GBX 62,272 61.94
2025-03-07 BUY 324 64.350 65.040 64.971 GBX 21,051 61.89
2025-03-06 BUY 1,134 63.510 63.930 63.888 GBX 72,449 61.87
2025-03-05 BUY 6,156 63.040 63.320 63.292 GBX 389,626 61.86
2025-03-04 BUY 324 61.810 63.840 63.637 GBX 20,618 61.86
2025-03-03 BUY 405 63.690 65.150 65.004 GBX 26,327 61.84
2025-02-28 BUY 810 65.110 66.160 66.055 GBX 53,505 61.80
2025-02-27 BUY 729 66.010 67.940 67.747 GBX 49,388 61.75
2025-02-26 SELL -420 68.020 68.970 68.875 GBX -28,928 61.67 Loss of -3,025 on sale
2025-02-25 SELL -81 68.550 69.160 69.099 GBX -5,597 61.59 Loss of -608 on sale
2025-02-24 BUY 81 67.050 67.690 67.626 GBX 5,478 61.52
2025-02-20 SELL -1,053 69.060 70.040 69.942 GBX -73,649 61.35 Loss of -9,049 on sale
2025-02-19 BUY 324 61.140 61.510 61.473 GBX 19,917 61.35
2025-02-18 BUY 330 61.250 61.280 61.277 GBX 20,221 61.35
2025-02-13 BUY 9,234 60.250 60.470 60.448 GBX 558,177 61.38
2025-02-12 BUY 2,754 59.720 59.770 59.765 GBX 164,593 61.40
2025-02-11 BUY 2,268 60.090 60.380 60.351 GBX 136,876 61.42
2025-02-07 BUY 243 59.050 59.790 59.716 GBX 14,511 61.49
2025-02-06 BUY 3,240 59.650 60.060 60.019 GBX 194,462 61.51
2025-02-05 BUY 1,620 58.900 60.070 59.953 GBX 97,124 61.55
2025-02-04 BUY 1,215 57.150 57.280 57.267 GBX 69,579 61.62
2025-02-03 SELL -7,047 56.640 57.330 57.261 GBX -403,518 61.69 Profit of 31,223 on sale
2025-01-31 BUY 648 57.840 59.560 59.388 GBX 38,483 61.75
2025-01-30 BUY 81 59.560 59.710 59.695 GBX 4,835 61.79
2025-01-29 BUY 1,377 58.550 59.000 58.955 GBX 81,181 61.84
2025-01-28 BUY 486 58.290 59.240 59.145 GBX 28,744 61.89
2025-01-27 BUY 486 58.730 58.890 58.874 GBX 28,613 61.95
2025-01-24 BUY 486 57.420 57.820 57.780 GBX 28,081 62.02
2025-01-23 BUY 1,377 57.540 57.660 57.648 GBX 79,381 62.10
2025-01-22 BUY 810 57.250 57.920 57.853 GBX 46,861 62.18
2025-01-21 BUY 4,779 57.930 58.500 58.443 GBX 279,299 62.26
2025-01-17 BUY 972 57.340 58.290 58.195 GBX 56,566 62.43
2025-01-15 BUY 486 56.160 57.530 57.393 GBX 27,893 62.64
2025-01-13 BUY 1,377 57.400 57.600 57.580 GBX 79,288 62.86
2025-01-10 BUY 1,053 57.040 57.430 57.391 GBX 60,433 62.98
2024-12-31 BUY 243 55.910 56.320 56.279 GBX 13,676 63.53
2024-12-30 BUY 324 55.710 56.510 56.430 GBX 18,283 63.70
2024-12-27 BUY 1,567 56.700 57.360 57.294 GBX 89,780 63.86
2024-12-23 BUY 486 56.780 57.330 57.275 GBX 27,836 64.37
2024-12-20 BUY 14,897 57.580 57.900 57.868 GBX 862,060 64.54
2024-12-19 BUY 876 56.510 58.650 58.436 GBX 51,190 64.74
2024-12-17 BUY 661 60.150 60.830 60.762 GBX 40,164 65.04
2024-12-16 BUY 219 60.820 61.890 61.783 GBX 13,530 65.16
2024-12-13 BUY 365 61.760 64.000 63.776 GBX 23,278 65.26
2024-12-11 BUY 219 64.380 66.000 65.838 GBX 14,419 65.29
2024-12-10 BUY 146 65.360 65.860 65.810 GBX 9,608 65.28
2024-12-09 BUY 146 64.980 66.720 66.546 GBX 9,716 65.29
2024-12-05 SELL -438 67.100 67.830 67.757 GBX -29,678 65.21 Loss of -1,116 on sale
2024-12-04 BUY 74 67.260 67.500 67.476 GBX 4,993 65.14
2024-12-02 BUY 292 64.730 66.180 66.035 GBX 19,282 65.15
2024-11-29 BUY 1,296 65.150 66.290 66.176 GBX 85,764 65.15
2024-11-27 BUY 288 63.890 64.610 64.538 GBX 18,587 65.25
2024-11-26 BUY 720 64.000 64.050 64.045 GBX 46,112 65.31
2024-11-25 BUY 8,928 64.350 65.070 64.998 GBX 580,302 65.35
2024-11-22 BUY 216 62.520 62.600 62.592 GBX 13,520 65.48
2024-11-21 BUY 216 61.910 62.150 62.126 GBX 13,419 65.66
2024-11-20 BUY 936 61.850 61.880 61.877 GBX 57,917 65.86
2024-11-19 SELL -936 61.760 61.960 61.940 GBX -57,976 66.09 Profit of 3,886 on sale
2024-11-18 BUY 4,320 61.690 62.470 62.392 GBX 269,533 66.35
2024-11-12 BUY 864 63.420 64.200 64.122 GBX 55,401 66.53
2024-11-11 BUY 216 64.150 64.780 64.717 GBX 13,979 66.69
2024-11-08 BUY 868 64.380 64.560 64.542 GBX 56,022 66.86
2024-11-07 BUY 1,464 64.140 64.630 64.581 GBX 94,547 67.07
2024-11-06 BUY 648 63.490 67.750 67.324 GBX 43,626 67.36
2024-11-05 BUY 144 66.960 66.990 66.987 GBX 9,646 67.40
2024-11-04 BUY 745 66.060 67.050 66.951 GBX 49,878 67.54
2024-11-01 BUY 360 65.820 66.090 66.063 GBX 23,783 67.73
2024-10-30 BUY 216 66.650 67.360 67.289 GBX 14,534 68.18
2024-10-29 BUY 1,368 65.630 66.440 66.359 GBX 90,779 68.61
2024-10-25 BUY 288 66.420 68.460 68.256 GBX 19,658 69.85
2024-10-24 BUY 216 66.100 70.610 70.159 GBX 15,154 71.10
2024-10-22 BUY 432 71.040 71.880 71.796 GBX 31,016 71.94
2024-10-21 BUY 360 71.940 73.200 73.074 GBX 26,307 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
2026-01-15	BUY	1,656	87.380	85.040	85.274	GBX 141,214	68.16
2026-01-13	BUY	345	87.500	85.950	86.105	GBX 29,706	68.02
2026-01-09	SELL	-897	89.040	86.178	86.464	GBX -77,558	67.87 Loss of -16,676 on sale
2026-01-08	BUY	1,932	89.200	86.450	86.725	GBX 167,553	67.79
2026-01-06	BUY	69	85.285	85.285	85.285	GBX 5,885	67.64
2026-01-05	BUY	210	86.510	82.648	83.034	GBX 17,437	67.57
2025-12-30	BUY	69	82.910	82.380	82.433	GBX 5,688	67.39
2025-12-22	BUY	700	82.150	81.300	81.385	GBX 56,970	67.10
2025-12-19	BUY	138	82.470	81.497	81.595	GBX 11,260	67.04
2025-12-18	SELL	-210	82.510	81.580	81.673	GBX -17,151	66.97 Loss of -3,087 on sale
2025-12-17	BUY	1,400	81.780	79.475	79.705	GBX 111,588	66.92
2025-12-15	BUY	980	82.360	80.900	81.046	GBX 79,425	66.80
2025-12-12	BUY	560	84.920	81.130	81.509	GBX 45,645	66.74
2025-12-11	BUY	140	85.040	81.855	82.174	GBX 11,504	66.67
2025-12-05	BUY	138	82.415	80.930	81.079	GBX 11,189	66.42
2025-12-04	BUY	70	82.540	81.270	81.397	GBX 5,698	66.36
2025-12-03	BUY	280	83.380	81.720	81.886	GBX 22,928	66.29
2025-12-01	BUY	1,104	83.450	82.000	82.145	GBX 90,688	66.15
2025-11-27	BUY	1,242			82.670*		66.08
2025-11-21	BUY	138	79.300	76.610	76.879	GBX 10,609	66.02
2025-11-11	SELL	-69	79.030	77.940	78.049	GBX -5,385	65.72 Loss of -851 on sale
2025-11-07	BUY	483	77.180	76.090	76.199	GBX 36,804	65.61
2025-11-05	SELL	-4,692	77.970	74.810	75.126	GBX -352,492	65.51 Loss of -45,118 on sale
2025-10-29	SELL	-3,758	77.960	78.980	78.878	GBX -296,424	65.25 Loss of -51,199 on sale
2025-10-24	SELL	-760	76.700	80.040	79.706	GBX -60,577	65.08 Loss of -11,116 on sale
2025-10-23	SELL	-140	77.940	78.380	78.336	GBX -10,967	65.02 Loss of -1,864 on sale
2025-10-22	BUY	210	75.160	75.840	75.772	GBX 15,912	64.97
2025-10-20	SELL	-2,450	74.790	75.250	75.204	GBX -184,250	64.88 Loss of -25,304 on sale
2025-10-16	SELL	-350	74.400	74.540	74.526	GBX -26,084	64.83 Loss of -3,394 on sale
2025-10-15	SELL	-870	74.130	74.390	74.364	GBX -64,697	64.78 Loss of -8,334 on sale
2025-10-03	BUY	280	75.890	76.250	76.214	GBX 21,340	64.64
2025-10-02	SELL	-2,800	75.170	75.520	75.485	GBX -211,358	64.59 Loss of -30,513 on sale
2025-10-01	SELL	-2,668	75.310	76.230	76.138	GBX -203,136	64.53 Loss of -30,959 on sale
2025-09-30	SELL	-69	75.850	77.160	77.029	GBX -5,315	64.48 Loss of -866 on sale
2025-09-29	SELL	-912	76.950	77.140	77.121	GBX -70,334	64.41 Loss of -11,588 on sale
2025-09-26	SELL	-69	75.590	75.650	75.644	GBX -5,219	64.36 Loss of -779 on sale
2025-09-25	BUY	897	74.560	75.530	75.433	GBX 67,663	64.31
2025-09-24	SELL	-8,937	75.230	75.430	75.410	GBX -673,939	64.25 Loss of -99,730 on sale
2025-09-18	BUY	150	74.880	75.180	75.150	GBX 11,273	64.20
2025-08-18	BUY	136	81.510	81.830	81.798	GBX 11,125	64.00
2025-08-12	SELL	-75	78.250	78.300	78.295	GBX -5,872	63.66 Loss of -1,098 on sale
2025-07-29	BUY	79	76.300	77.420	77.308	GBX 6,107	63.46
2025-07-23	SELL	-222	76.840	77.900	77.794	GBX -17,270	63.25 Loss of -3,228 on sale
2025-07-22	SELL	-450	77.570	78.820	78.695	GBX -35,413	63.18 Loss of -6,984 on sale
2025-07-21	SELL	-150	77.670	78.000	77.967	GBX -11,695	63.09 Loss of -2,231 on sale
2025-07-15	SELL	-150	74.840	76.140	76.010	GBX -11,401	62.96 Loss of -1,958 on sale
2025-07-14	SELL	-370	75.790	76.330	76.276	GBX -28,222	62.88 Loss of -4,955 on sale
2025-07-11	SELL	-222	75.370	76.780	76.639	GBX -17,014	62.81 Loss of -3,069 on sale
2025-07-10	SELL	-888	77.100	77.830	77.757	GBX -69,048	62.73 Loss of -13,343 on sale
2025-07-09	SELL	-296	76.680	77.000	76.968	GBX -22,783	62.65 Loss of -4,238 on sale
2025-07-08	SELL	-962	76.510	77.170	77.104	GBX -74,174	62.57 Loss of -13,981 on sale
2025-07-03	SELL	-1,275	77.640	78.380	78.306	GBX -99,840	62.31 Loss of -20,393 on sale
2025-07-02	SELL	-228	78.220	78.270	78.265	GBX -17,844	62.22 Loss of -3,659 on sale
2025-06-27	SELL	-3,675	73.130	73.460	73.427	GBX -269,844	62.08 Loss of -41,691 on sale
2025-06-25	BUY	75	71.680	72.660	72.562	GBX 5,442	61.96
2025-06-24	SELL	-2,775	72.580	73.020	72.976	GBX -202,508	61.90 Loss of -30,742 on sale
2025-06-23	SELL	-75	70.600	70.840	70.816	GBX -5,311	61.84 Loss of -673 on sale
2025-06-20	SELL	-10,428	68.630	68.850	68.828	GBX -717,738	61.80 Loss of -73,263 on sale
2025-06-18	SELL	-480	67.930	68.520	68.461	GBX -32,861	61.73 Loss of -3,233 on sale
2025-06-17	SELL	-880	67.500	69.530	69.327	GBX -61,008	61.69 Loss of -6,721 on sale
2025-06-11	SELL	-243	69.040	69.550	69.499	GBX -16,888	61.59 Loss of -1,921 on sale
2025-06-10	SELL	-567	68.850	69.000	68.985	GBX -39,114	61.55 Loss of -4,218 on sale
2025-06-06	SELL	-162	66.320	66.700	66.662	GBX -10,799	61.48 Loss of -840 on sale
2025-06-05	SELL	-1,377	65.180	66.160	66.062	GBX -90,967	61.45 Loss of -6,348 on sale
2025-06-02	SELL	-6,561	65.550	66.550	66.450	GBX -435,978	61.37 Loss of -33,329 on sale
2025-05-30	SELL	-1,440	66.710	67.200	67.151	GBX -96,697	61.33 Loss of -8,376 on sale
2025-05-29	SELL	-160	66.800	67.610	67.529	GBX -10,805	61.30 Loss of -997 on sale
2025-05-27	SELL	-160	67.380	67.440	67.434	GBX -10,789	61.22 Loss of -994 on sale
2025-05-23	SELL	-240	65.830	66.140	66.109	GBX -15,866	61.16 Loss of -1,188 on sale
2025-05-16	SELL	-1,200	67.210	67.260	67.255	GBX -80,706	60.94 Loss of -7,581 on sale
2025-05-15	SELL	-240	66.470	66.520	66.515	GBX -15,964	60.90 Loss of -1,348 on sale
2025-05-13	SELL	-80	65.830	66.590	66.514	GBX -5,321	60.83 Loss of -455 on sale
2025-05-12	SELL	-560	65.560	66.070	66.019	GBX -36,971	60.79 Loss of -2,926 on sale
2025-05-09	SELL	-480	61.520	62.700	62.582	GBX -30,039	60.79 Loss of -861 on sale
2025-05-08	SELL	-2,320	61.780	62.820	62.716	GBX -145,501	60.78 Loss of -4,489 on sale
2025-05-07	SELL	-160	61.430	61.670	61.646	GBX -9,863	60.78 Loss of -139 on sale
2025-05-06	BUY	48	60.920	61.660	61.586	GBX 2,956	60.78
2025-05-01	BUY	3,040	60.710	62.060	61.925	GBX 188,252	60.76
2025-04-30	BUY	1,680	61.900	62.030	62.017	GBX 104,189	60.76
2025-04-29	SELL	-320	61.570	62.240	62.173	GBX -19,895	60.75 Loss of -456 on sale
2025-04-28	SELL	-400	61.340	62.640	62.510	GBX -25,004	60.74 Loss of -706 on sale
2025-04-25	BUY	162	60.990	61.850	61.764	GBX 10,006	60.74
2025-04-24	SELL	-81	60.370	61.570	61.450	GBX -4,977	60.75 Loss of -57 on sale
2025-04-22	SELL	-10,854	52.100	52.770	52.703	GBX -572,038	60.88 Profit of 88,793 on sale
2025-04-17	SELL	-4,941	52.650	52.970	52.938	GBX -261,567	61.10 Profit of 40,340 on sale
2025-04-16	BUY	162	51.880	52.910	52.807	GBX 8,555	61.18
2025-04-15	BUY	162	52.490	53.690	53.570	GBX 8,678	61.26
2025-04-10	SELL	-5,103	51.000	54.350	54.015	GBX -275,639	61.50 Profit of 38,188 on sale
2025-04-09	BUY	405	55.180	55.550	55.513	GBX 22,483	61.55
2025-04-08	BUY	81	50.710	55.500	55.021	GBX 4,457	61.65
2025-04-07	BUY	1,440	53.170	55.570	55.330	GBX 79,675	61.73
2025-04-04	BUY	880	53.960	54.500	54.446	GBX 47,912	61.80
2025-04-02	BUY	560	62.690	62.910	62.888	GBX 35,217	61.79
2025-04-01	BUY	6,398	62.140	62.170	62.167	GBX 397,744	61.79
2025-03-31	BUY	243	61.490	61.590	61.580	GBX 14,964	61.79
2025-03-25	BUY	81	61.040	61.750	61.679	GBX 4,996	61.82
2025-03-20	BUY	162	60.380	61.560	61.442	GBX 9,954	61.85
2025-03-18	BUY	405	59.960	60.530	60.473	GBX 24,492	61.88
2025-03-17	BUY	51	60.220	60.660	60.616	GBX 3,091	61.90
2025-03-14	SELL	-30	59.790	60.230	60.186	GBX -1,806	61.92 Profit of 52 on sale
2025-03-13	SELL	-5,250	59.300	62.230	61.937	GBX -325,169	61.95 Profit of 54 on sale
2025-03-12	BUY	972	61.860	63.570	63.399	GBX 61,624	61.95
2025-03-11	BUY	972	62.950	64.190	64.066	GBX 62,272	61.94
2025-03-07	BUY	324	64.350	65.040	64.971	GBX 21,051	61.89
2025-03-06	BUY	1,134	63.510	63.930	63.888	GBX 72,449	61.87
2025-03-05	BUY	6,156	63.040	63.320	63.292	GBX 389,626	61.86
2025-03-04	BUY	324	61.810	63.840	63.637	GBX 20,618	61.86
2025-03-03	BUY	405	63.690	65.150	65.004	GBX 26,327	61.84
2025-02-28	BUY	810	65.110	66.160	66.055	GBX 53,505	61.80
2025-02-27	BUY	729	66.010	67.940	67.747	GBX 49,388	61.75
2025-02-26	SELL	-420	68.020	68.970	68.875	GBX -28,928	61.67 Loss of -3,025 on sale
2025-02-25	SELL	-81	68.550	69.160	69.099	GBX -5,597	61.59 Loss of -608 on sale
2025-02-24	BUY	81	67.050	67.690	67.626	GBX 5,478	61.52
2025-02-20	SELL	-1,053	69.060	70.040	69.942	GBX -73,649	61.35 Loss of -9,049 on sale
2025-02-19	BUY	324	61.140	61.510	61.473	GBX 19,917	61.35
2025-02-18	BUY	330	61.250	61.280	61.277	GBX 20,221	61.35
2025-02-13	BUY	9,234	60.250	60.470	60.448	GBX 558,177	61.38
2025-02-12	BUY	2,754	59.720	59.770	59.765	GBX 164,593	61.40
2025-02-11	BUY	2,268	60.090	60.380	60.351	GBX 136,876	61.42
2025-02-07	BUY	243	59.050	59.790	59.716	GBX 14,511	61.49
2025-02-06	BUY	3,240	59.650	60.060	60.019	GBX 194,462	61.51
2025-02-05	BUY	1,620	58.900	60.070	59.953	GBX 97,124	61.55
2025-02-04	BUY	1,215	57.150	57.280	57.267	GBX 69,579	61.62
2025-02-03	SELL	-7,047	56.640	57.330	57.261	GBX -403,518	61.69 Profit of 31,223 on sale
2025-01-31	BUY	648	57.840	59.560	59.388	GBX 38,483	61.75
2025-01-30	BUY	81	59.560	59.710	59.695	GBX 4,835	61.79
2025-01-29	BUY	1,377	58.550	59.000	58.955	GBX 81,181	61.84
2025-01-28	BUY	486	58.290	59.240	59.145	GBX 28,744	61.89
2025-01-27	BUY	486	58.730	58.890	58.874	GBX 28,613	61.95
2025-01-24	BUY	486	57.420	57.820	57.780	GBX 28,081	62.02
2025-01-23	BUY	1,377	57.540	57.660	57.648	GBX 79,381	62.10
2025-01-22	BUY	810	57.250	57.920	57.853	GBX 46,861	62.18
2025-01-21	BUY	4,779	57.930	58.500	58.443	GBX 279,299	62.26
2025-01-17	BUY	972	57.340	58.290	58.195	GBX 56,566	62.43
2025-01-15	BUY	486	56.160	57.530	57.393	GBX 27,893	62.64
2025-01-13	BUY	1,377	57.400	57.600	57.580	GBX 79,288	62.86
2025-01-10	BUY	1,053	57.040	57.430	57.391	GBX 60,433	62.98
2024-12-31	BUY	243	55.910	56.320	56.279	GBX 13,676	63.53
2024-12-30	BUY	324	55.710	56.510	56.430	GBX 18,283	63.70
2024-12-27	BUY	1,567	56.700	57.360	57.294	GBX 89,780	63.86
2024-12-23	BUY	486	56.780	57.330	57.275	GBX 27,836	64.37
2024-12-20	BUY	14,897	57.580	57.900	57.868	GBX 862,060	64.54
2024-12-19	BUY	876	56.510	58.650	58.436	GBX 51,190	64.74
2024-12-17	BUY	661	60.150	60.830	60.762	GBX 40,164	65.04
2024-12-16	BUY	219	60.820	61.890	61.783	GBX 13,530	65.16
2024-12-13	BUY	365	61.760	64.000	63.776	GBX 23,278	65.26
2024-12-11	BUY	219	64.380	66.000	65.838	GBX 14,419	65.29
2024-12-10	BUY	146	65.360	65.860	65.810	GBX 9,608	65.28
2024-12-09	BUY	146	64.980	66.720	66.546	GBX 9,716	65.29
2024-12-05	SELL	-438	67.100	67.830	67.757	GBX -29,678	65.21 Loss of -1,116 on sale
2024-12-04	BUY	74	67.260	67.500	67.476	GBX 4,993	65.14
2024-12-02	BUY	292	64.730	66.180	66.035	GBX 19,282	65.15
2024-11-29	BUY	1,296	65.150	66.290	66.176	GBX 85,764	65.15
2024-11-27	BUY	288	63.890	64.610	64.538	GBX 18,587	65.25
2024-11-26	BUY	720	64.000	64.050	64.045	GBX 46,112	65.31
2024-11-25	BUY	8,928	64.350	65.070	64.998	GBX 580,302	65.35
2024-11-22	BUY	216	62.520	62.600	62.592	GBX 13,520	65.48
2024-11-21	BUY	216	61.910	62.150	62.126	GBX 13,419	65.66
2024-11-20	BUY	936	61.850	61.880	61.877	GBX 57,917	65.86
2024-11-19	SELL	-936	61.760	61.960	61.940	GBX -57,976	66.09 Profit of 3,886 on sale
2024-11-18	BUY	4,320	61.690	62.470	62.392	GBX 269,533	66.35
2024-11-12	BUY	864	63.420	64.200	64.122	GBX 55,401	66.53
2024-11-11	BUY	216	64.150	64.780	64.717	GBX 13,979	66.69
2024-11-08	BUY	868	64.380	64.560	64.542	GBX 56,022	66.86
2024-11-07	BUY	1,464	64.140	64.630	64.581	GBX 94,547	67.07
2024-11-06	BUY	648	63.490	67.750	67.324	GBX 43,626	67.36
2024-11-05	BUY	144	66.960	66.990	66.987	GBX 9,646	67.40
2024-11-04	BUY	745	66.060	67.050	66.951	GBX 49,878	67.54
2024-11-01	BUY	360	65.820	66.090	66.063	GBX 23,783	67.73
2024-10-30	BUY	216	66.650	67.360	67.289	GBX 14,534	68.18
2024-10-29	BUY	1,368	65.630	66.440	66.359	GBX 90,779	68.61
2024-10-25	BUY	288	66.420	68.460	68.256	GBX 19,658	69.85
2024-10-24	BUY	216	66.100	70.610	70.159	GBX 15,154	71.10
2024-10-22	BUY	432	71.040	71.880	71.796	GBX 31,016	71.94
2024-10-21	BUY	360	71.940	73.200	73.074	GBX 26,307	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.