Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

Holdings detail for GEN

Stock Name	Genuit Group plc
Ticker	GEN(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BKRC5K31
LEI	2138005IF1N2RKJ6KO18

Show aggregate GEN holdings

News associated with GEN

Gen Digital Inc. (NASDAQ:GEN) Receives Consensus Rating of “Moderate Buy” from Brokerages: Gen Digital Inc. (NASDAQ:GEN – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the seven research firms that are presently covering the stock, MarketBeat reports. Three research analysts have rated the stock with a hold rating, three have given a buy rating and one has issued a strong buy rating […] - 2025-09-19 06:03:17
Sum Up The Pieces: IVE Could Be Worth $225: 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. - 2025-09-15 07:06:07
Genuit Group (LON:GEN) Price Target Raised to GBX 508: Genuit Group (LON:GEN – Get Free Report) had its price objective hoisted by investment analysts at Jefferies Financial Group from GBX 501 to GBX 508 in a note issued to investors on Tuesday, MarketBeat Ratings reports. The firm presently has a “buy” rating on the stock. Jefferies Financial Group’s price target suggests a potential upside […] - 2025-09-04 02:44:51
Genuit Group (LON:GEN) Trading Down 1.5% – Here’s Why: Genuit Group plc (LON:GEN – Get Free Report)’s stock price was down 1.5% during mid-day trading on Thursday . The stock traded as low as GBX 356.50 ($4.78) and last traded at GBX 359 ($4.82). Approximately 256,450 shares were traded during mid-day trading, a decline of 79% from the average daily volume of 1,238,344 shares. […] - 2025-08-22 03:08:56
Genuit Group (LON:GEN) Given “Buy” Rating at Berenberg Bank: Berenberg Bank reaffirmed their buy rating on shares of Genuit Group (LON:GEN – Free Report) in a report published on Tuesday morning, Marketbeat Ratings reports. The firm currently has a GBX 525 ($7.10) price objective on the stock. GEN has been the topic of a number of other research reports. Royal Bank Of Canada upgraded […] - 2025-08-15 02:31:04
Genuit Group (LON:GEN) Rating Increased to Outperform at Royal Bank Of Canada: Genuit Group (LON:GEN – Get Free Report) was upgraded by equities research analysts at Royal Bank Of Canada to an “outperform” rating in a research note issued to investors on Wednesday, MarketBeat Ratings reports. The brokerage currently has a GBX 505 ($6.83) target price on the stock. Royal Bank Of Canada’s price objective suggests a […] - 2025-08-15 02:31:03
Gen Digital Inc. (NASDAQ:GEN) Stock Position Raised by Charles Schwab Investment Management Inc.: Charles Schwab Investment Management Inc. lifted its position in Gen Digital Inc. (NASDAQ:GEN – Free Report) by 1.0% in the 1st quarter, Holdings Channel reports. The fund owned 3,370,678 shares of the company’s stock after buying an additional 32,870 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Gen Digital were worth $89,458,000 […] - 2025-08-13 05:43:02
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 13:13:15
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 10:45:35
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 08:50:57
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 08:29:38
Company News for Aug 11, 2025: Companies In The News Are: GILD, TTD, TXRH, GEN. - 2025-08-11 05:15:00
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 03:39:34
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 00:09:30
Stocks Rally on Positive Earnings and Hopes for an End to Russia-Ukraine War: The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.54%, and September E-mini Nasdaq futures... - 2025-08-08 19:39:54
Stocks Rally on Positive Earnings and Hopes for an End to Russia-Ukraine War: The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.54%, and September E-mini Nasdaq futures... - 2025-08-08 14:17:26
Gen Digital Q1 Earnings Surpass Expectations, Revenues Rise Y/Y: GEN posts strong Q1 earnings and revenue growth as AI-driven cyber threats boost demand for its safety solutions. - 2025-08-08 13:26:00
Stocks Supported by Robust Earnings and Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-08-08 12:55:13
Gen Digital to Report Q1 Earnings: What's in Store for the Stock?: GEN's Q1 results are expected to show strong growth in cybersecurity and identity protection revenues, driven by new AI features and client gains. - 2025-08-04 11:17:00
Gen Digital Inc. (NASDAQ:GEN) Receives $33.60 Average Price Target from Brokerages: Shares of Gen Digital Inc. (NASDAQ:GEN – Get Free Report) have received a consensus rating of “Moderate Buy” from the seven brokerages that are covering the stock, Marketbeat reports. Three research analysts have rated the stock with a hold recommendation, two have issued a buy recommendation and two have issued a strong buy recommendation on […] - 2025-07-29 02:48:58
Gen Digital Inc. (NASDAQ:GEN) Shares Purchased by Allianz Asset Management GmbH: Allianz Asset Management GmbH increased its holdings in shares of Gen Digital Inc. (NASDAQ:GEN – Free Report) by 66.1% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 763,677 shares of the company’s stock after purchasing an additional 304,036 shares during the quarter. Allianz […] - 2025-07-25 05:49:00
Cerity Partners LLC Acquires 14,707 Shares of Gen Digital Inc. (NASDAQ:GEN): Cerity Partners LLC raised its holdings in Gen Digital Inc. (NASDAQ:GEN – Free Report) by 23.1% during the first quarter, Holdings Channel.com reports. The institutional investor owned 78,471 shares of the company’s stock after buying an additional 14,707 shares during the quarter. Cerity Partners LLC’s holdings in Gen Digital were worth $2,083,000 at the end […] - 2025-07-21 04:59:00
New York State Common Retirement Fund Raises Stake in Gen Digital Inc. (NASDAQ:GEN): New York State Common Retirement Fund increased its holdings in Gen Digital Inc. (NASDAQ:GEN – Free Report) by 2.4% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 328,095 shares of the company’s stock after buying an additional 7,600 shares during […] - 2025-07-20 05:35:04
Gen Digital (NASDAQ:GEN) Research Coverage Started at B. Riley: B. Riley assumed coverage on shares of Gen Digital (NASDAQ:GEN – Free Report) in a report published on Monday morning, MarketBeat Ratings reports. The firm issued a buy rating and a $46.00 target price on the stock. B. Riley also issued estimates for Gen Digital’s Q1 2026 earnings at $0.56 EPS, Q2 2026 earnings at […] - 2025-07-17 05:18:55
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 15:26:40
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 14:25:40
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 12:58:36
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 12:39:23
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 10:28:43
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 08:09:36

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) GEN holdings

Date	Number of GEN Shares Held	Base Market Value of GEN Shares	Local Market Value of GEN Shares	Change in GEN Shares Held	Change in GEN Base Value	Current Price per GEN Share Held	Previous Price per GEN Share Held
2025-12-02 (Tuesday)	1,282,344	USD 33,661,530	USD 33,661,530	760	USD -18,498	USD 26.25	USD 26.28
2025-12-01 (Monday)	1,281,584	USD 33,680,028	USD 33,680,028	532	USD -101,313	USD 26.28	USD 26.37
2025-11-28 (Friday)	1,281,052	USD 33,781,341	USD 33,781,341	76	USD 168,531	USD 26.37	USD 26.24
2025-11-27 (Thursday)	1,280,976	USD 33,612,810	USD 33,612,810	0	USD 0	USD 26.24	USD 26.24
2025-11-26 (Wednesday)	1,280,976	USD 33,612,810	USD 33,612,810	76	USD -561,602	USD 26.24	USD 26.68
2025-11-25 (Tuesday)	1,280,900	USD 34,174,412	USD 34,174,412	-1,292	USD 645,091	USD 26.68	USD 26.15
2025-11-24 (Monday)	1,282,192	USD 33,529,321	USD 33,529,321	-2,736	USD -572,668	USD 26.15	USD 26.54
2025-11-21 (Friday)	1,284,928	USD 34,101,989	USD 34,101,989	-1,368	USD 581,115	USD 26.54	USD 26.06
2025-11-20 (Thursday)	1,286,296	USD 33,520,874	USD 33,520,874	-1,596	USD -41,592	USD 26.06	USD 26.06
2025-11-19 (Wednesday)	1,287,892	USD 33,562,466	USD 33,562,466	-760	USD -380,628	USD 26.06	USD 26.34
2025-11-18 (Tuesday)	1,288,652	USD 33,943,094	USD 33,943,094	-2,432	USD 194,158	USD 26.34	USD 26.14
2025-11-17 (Monday)	1,291,084	USD 33,748,936	USD 33,748,936	-152	USD -727,065	USD 26.14	USD 26.7

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 GEN by Blackrock for IE00BD8KRH84

Show aggregate share trades of GEN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 760 26.420 26.060 26.096 GBX 19,833 27.84
2025-12-01 BUY 532 26.400 25.965 26.009 GBX 13,837 27.85
2025-11-28 BUY 76 26.530 26.240 26.269 GBX 1,996 27.86
2025-11-26 BUY 76 26.700 26.190 26.241 GBX 1,994 27.87
2025-11-26 BUY 76 26.700 26.190 26.241 GBX 1,994 27.87
2025-11-25 SELL -1,292 26.820 26.173 26.237 GBX -33,899 27.88 Profit of 2,123 on sale
2025-11-24 SELL -2,736 26.650 26.125 26.177 GBX -71,622 27.89 Profit of 4,681 on sale
2025-11-21 SELL -1,368 26.895 26.110 26.189 GBX -35,826 27.89 Profit of 2,334 on sale
2025-11-20 SELL -1,596 26.390 25.875 25.926 GBX -41,379 27.90 Profit of 3,156 on sale
2025-11-19 SELL -760 26.320 25.700 25.762 GBX -19,579 27.91 Profit of 1,635 on sale
2025-11-18 SELL -2,432 26.485 25.915 25.972 GBX -63,164 27.92 Profit of 4,739 on sale
2025-11-17 SELL -152 26.820 26.120 26.190 GBX -3,981 27.93 Profit of 264 on sale
2025-11-14 SELL -532 26.825 26.470 26.506 GBX -14,101 27.94 Profit of 761 on sale
2025-11-13 SELL -608 27.180 26.685 26.734 GBX -16,255 27.94 Profit of 734 on sale
2025-11-10 BUY 608 26.600 25.740 25.826 GBX 15,702 27.96
2025-11-06 SELL -365 25.920 25.280 25.344 GBX -9,251 27.98 Profit of 963 on sale
2025-11-05 SELL -228 26.090 25.595 25.644 GBX -5,847 27.99 Profit of 535 on sale
2025-11-04 SELL -974 26.250 25.810 25.854 GBX -25,182 28.00 Profit of 2,094 on sale
2025-10-31 SELL -152 26.435 25.790 25.855 GBX -3,930 28.02 Profit of 329 on sale
2025-10-30 BUY 532 26.290 25.790 25.840 GBX 13,747 28.03
2025-10-29 BUY 532 26.530 25.785 25.859 GBX 13,757 28.04
2025-10-28 BUY 2,280 26.925 26.660 26.686 GBX 60,845 28.05
2025-10-27 BUY 1,216 27.365 26.580 26.658 GBX 32,417 28.06
2025-10-24 BUY 148 27.540 27.200 27.234 GBX 4,031 28.06
2025-10-23 SELL -304 27.320 26.965 27.001 GBX -8,208 28.07 Profit of 324 on sale
2025-10-22 BUY 608 27.335 27.040 27.070 GBX 16,458 28.07
2025-10-21 BUY 228 27.430 26.560 26.647 GBX 6,076 28.07
2025-10-17 BUY 1,140 26.620 26.315 26.346 GBX 30,034 28.09
2025-10-16 BUY 74 27.230 26.360 26.447 GBX 1,957 28.10
2025-10-14 SELL -456 27.000 26.380 26.442 GBX -12,058 28.11 Profit of 761 on sale
2025-10-07 BUY 2,280 27.920 27.160 27.236 GBX 62,098 28.12
2025-10-06 BUY 76 27.920 27.660 27.686 GBX 2,104 28.12
2025-10-03 BUY 1,064 28.180 27.670 27.721 GBX 29,495 28.12
2025-10-02 BUY 836 28.230 27.820 27.861 GBX 23,292 28.12
2025-10-01 BUY 532 28.470 27.935 27.988 GBX 14,890 28.12
2025-09-30 BUY 760 28.835 27.800 27.903 GBX 21,207 28.12
2025-09-29 BUY 684 28.988 28.715 28.742 GBX 19,660 28.11
2025-09-26 BUY 834 28.825 28.465 28.501 GBX 23,770 28.11
2025-09-25 BUY 1,064 28.940 28.420 28.472 GBX 30,294 28.11
2025-09-24 BUY 3,952 29.210 28.860 28.895 GBX 114,193 28.10
2025-09-18 BUY 76 28.860* 28.10
2025-09-17 BUY 684 28.660* 28.09
2025-09-16 BUY 304 28.600* 28.09
2025-09-11 BUY 380 29.670* 28.08
2025-09-09 BUY 380 29.470* 28.07
2025-08-12 BUY 228 31.880 30.670 30.791 GBX 7,020 28.02
2025-08-11 BUY 684 31.240 30.270 30.367 GBX 20,771 28.00
2025-08-08 BUY 1,748 31.550 29.310 29.534 GBX 51,625 27.99
2025-08-07 BUY 228 28.930 27.730 27.850 GBX 6,350 27.98
2025-08-01 BUY 1,368 29.400 28.670 28.743 GBX 39,320 27.98
2025-07-31 BUY 76 29.980 29.380 29.440 GBX 2,237 27.97
2025-07-30 BUY 608 30.430 29.700 29.773 GBX 18,102 27.96
2025-07-29 BUY 76 30.740 30.090 30.155 GBX 2,292 27.94
2025-07-14 BUY 608 29.860 29.090 29.167 GBX 17,734 27.93
2025-07-11 SELL -152 29.560 28.650 28.741 GBX -4,369 27.92 Loss of -124 on sale
2025-07-10 BUY 608 30.110 29.620 29.669 GBX 18,039 27.91
2025-07-09 BUY 608 30.190 29.720 29.767 GBX 18,098 27.90
2025-07-08 BUY 454 30.098 29.780 29.812 GBX 13,535 27.88
2025-07-07 SELL -1,748 30.600 30.060 30.114 GBX -52,639 27.87 Loss of -3,922 on sale
2025-07-02 SELL -2,204 29.820 29.380 29.424 GBX -64,850 27.82 Loss of -3,533 on sale
2025-06-30 BUY 1,292 29.500 29.070 29.113 GBX 37,614 27.81
2025-06-27 BUY 684 29.560 28.950 29.011 GBX 19,844 27.80
2025-06-25 SELL -152 29.530 29.020 29.071 GBX -4,419 27.78 Loss of -196 on sale
2025-06-24 BUY 72 29.400 28.680 28.752 GBX 2,070 27.77
2025-06-23 BUY 1,976 29.070 28.460 28.521 GBX 56,357 27.76
2025-06-20 SELL -228 29.630 28.900 28.973 GBX -6,606 27.75 Loss of -279 on sale
2025-06-18 SELL -456 29.900 29.340 29.396 GBX -13,405 27.73 Loss of -761 on sale
2025-06-13 SELL -228 30.210 29.630 29.688 GBX -6,769 27.70 Loss of -454 on sale
2025-06-12 BUY 228 30.440 29.430 29.531 GBX 6,733 27.68
2025-06-11 BUY 304 29.700 29.260 29.304 GBX 8,908 27.67
2025-06-06 SELL -380 29.410 29.080 29.113 GBX -11,063 27.63 Loss of -565 on sale
2025-06-05 SELL -228 29.550 29.020 29.073 GBX -6,629 27.61 Loss of -333 on sale
2025-06-04 SELL -304 29.130 28.830 28.860 GBX -8,773 27.60 Loss of -382 on sale
2025-06-02 BUY 988 28.360* 27.59
2025-05-30 SELL -216 28.480* 27.58 Profit of 5,957 on sale
2025-05-29 BUY 76 28.000* 27.58
2025-05-28 SELL -75 28.305 27.990 28.021 GBX -2,102 27.57 Loss of -34 on sale
2025-05-27 BUY 836 28.270 27.800 27.847 GBX 23,280 27.57
2025-05-23 SELL -1,520 27.590* 27.57 Profit of 41,901 on sale
2025-05-22 SELL -1,672 27.940 27.430 27.481 GBX -45,948 27.56 Profit of 140 on sale
2025-05-21 BUY 76 28.300 27.580 27.652 GBX 2,102 27.56
2025-05-20 BUY 608 28.520 28.261 28.287 GBX 17,198 27.56
2025-05-19 BUY 2,204 28.490* 27.55
2025-05-16 BUY 2,052 28.890 28.510 28.548 GBX 58,580 27.54
2025-05-15 BUY 1,672 28.970* 27.53
2025-05-14 BUY 1,520 28.600* 27.52
2025-05-13 SELL -304 29.100* 27.50 Profit of 8,361 on sale
2025-05-12 BUY 76 29.060* 27.49
2025-05-09 BUY 228 28.910* 27.47
2025-05-08 SELL -2,204 28.400* 27.47 Profit of 60,536 on sale
2025-05-07 SELL -1,064 27.840* 27.46 Profit of 29,221 on sale
2025-05-06 BUY 2,660 25.720* 27.48
2025-05-02 BUY 228 26.000 25.610 25.649 GBX 5,848 27.51
2025-05-01 SELL -380 26.050 25.570 25.618 GBX -9,735 27.53 Profit of 726 on sale
2025-04-30 BUY 228 25.950 25.170 25.248 GBX 5,757 27.54
2025-04-29 BUY 532 25.765 25.340 25.383 GBX 13,503 27.56
2025-04-28 BUY 1,132 25.750 25.230 25.282 GBX 28,619 27.58
2025-04-25 BUY 1,064 25.320 25.000 25.032 GBX 26,634 27.61
2025-04-24 BUY 304 25.170 24.550 24.612 GBX 7,482 27.63
2025-04-23 BUY 836 25.170 24.455 24.526 GBX 20,504 27.66
2025-04-22 SELL -464 24.315 23.750 23.807 GBX -11,046 27.70 Profit of 1,806 on sale
2025-04-17 BUY 152 24.580 24.230 24.265 GBX 3,688 27.81
2025-04-17 BUY 152 24.580 24.230 24.265 GBX 3,688 27.81
2025-04-16 BUY 304 24.845 24.170 24.238 GBX 7,368 27.85
2025-04-15 BUY 1,520 24.960 24.570 24.609 GBX 37,406 27.88
2025-04-11 BUY 1,900 24.490 23.740 23.815 GBX 45,248 27.96
2025-04-10 BUY 3,116 25.030 23.670 23.806 GBX 74,179 28.00
2025-04-09 BUY 608 25.590 23.203 23.442 GBX 14,252 28.03
2025-04-08 BUY 1,596 24.730 22.965 23.142 GBX 36,934 28.08
2025-04-07 BUY 1,820 24.630 22.740 22.929 GBX 41,731 28.13
2025-04-04 SELL -4,560 25.250 23.710 23.864 GBX -108,820 28.18 Profit of 19,693 on sale
2025-04-02 BUY 532 27.010* 28.20
2025-03-31 SELL -2,052 26.540* 28.23 Profit of 57,937 on sale
2025-03-28 SELL -1,292 26.430* 28.26 Profit of 36,508 on sale
2025-03-27 SELL -380 27.350* 28.27 Profit of 10,742 on sale
2025-03-26 BUY 684 27.530* 28.28
2025-03-25 SELL -912 27.660* 28.29 Profit of 25,796 on sale
2025-03-24 BUY 532 27.620* 28.29
2025-03-21 BUY 912 27.180* 28.31
2025-03-19 BUY 140 27.900* 28.32
2025-03-18 SELL -1,368 27.800* 28.33 Profit of 38,758 on sale
2025-03-17 BUY 1,444 27.850* 28.34
2025-03-14 BUY 1,292 27.030* 28.36
2025-03-13 BUY 6,372 26.330* 28.39
2025-03-12 BUY 3,040 26.700* 28.41
2025-03-11 BUY 1,216 27.050* 28.43
2025-03-07 BUY 718 28.210* 28.44
2025-03-06 SELL -684 27.330* 28.46 Profit of 19,468 on sale
2025-03-05 BUY 2,368 27.550* 28.48
2025-03-04 BUY 456 27.260* 28.50
2025-03-03 BUY 2,052 28.170 27.460 27.531 GBX 56,494 28.51
2025-02-28 SELL -532 27.500 26.920 26.978 GBX -14,352 28.53 Profit of 825 on sale
2025-02-27 BUY 76 27.690 27.250 27.294 GBX 2,074 28.55
2025-02-26 SELL -152 27.780 27.200 27.258 GBX -4,143 28.57 Profit of 199 on sale
2025-02-25 BUY 1,444 27.720 27.100 27.162 GBX 39,222 28.58
2025-02-21 BUY 1,064 27.440 26.920 26.972 GBX 28,698 28.63
2025-02-20 BUY 608 27.460 26.880 26.938 GBX 16,378 28.66
2025-02-19 BUY 152 27.570 27.110 27.156 GBX 4,128 28.68
2025-02-18 BUY 380 27.920 27.450 27.497 GBX 10,449 28.70
2025-02-13 BUY 1,292 28.050 27.290 27.366 GBX 35,357 28.75
2025-02-12 BUY 456 27.710 27.030 27.098 GBX 12,357 28.78
2025-02-11 SELL -152 28.180 27.735 27.780 GBX -4,222 28.80 Profit of 155 on sale
2025-02-07 SELL -608 27.920 27.470 27.515 GBX -16,729 28.84 Profit of 805 on sale
2025-02-06 BUY 304 27.870 27.455 27.497 GBX 8,359 28.86
2025-02-04 BUY 2,660 27.320 26.505 26.586 GBX 70,720 28.94
2025-02-03 BUY 988 27.245 26.420 26.503 GBX 26,184 28.98
2025-01-31 BUY 228 27.380 25.690 25.859 GBX 5,896 29.03
2025-01-30 BUY 152 28.355 27.640 27.711 GBX 4,212 29.06
2025-01-29 BUY 1,444 27.890 27.340 27.395 GBX 39,558 29.10
2025-01-28 BUY 684 28.070 27.490 27.548 GBX 18,843 29.13
2025-01-27 BUY 1,064 27.655 27.230 27.272 GBX 29,018 29.18
2025-01-24 BUY 684 27.740 27.300 27.344 GBX 18,703 29.23
2025-01-23 BUY 1,976 27.661 27.300 27.336 GBX 54,016 29.28
2025-01-22 BUY 1,292 27.520 26.961 27.017 GBX 34,906 29.33
2024-12-10 BUY 532 31.220 29.255 29.451 GBX 15,668 29.31
2024-12-09 BUY 608 31.290 30.410 30.498 GBX 18,543 29.28
2024-12-06 BUY 912 31.380 30.960 31.002 GBX 28,274 29.22
2024-12-05 BUY 228 31.560 31.130 31.173 GBX 7,107 29.15
2024-12-04 BUY 836 31.720 31.030 31.099 GBX 25,999 29.06
2024-12-03 BUY 2,684 31.040 30.740 30.770 GBX 82,587 29.00
2024-12-02 BUY 223 31.050 30.560 30.609 GBX 6,826 28.93
2024-11-29 BUY 1,748 31.200 30.820 30.858 GBX 53,940 28.85
2024-11-27 BUY 2,052 31.130 30.590 30.644 GBX 62,881 28.69
2024-11-26 BUY 4,408 30.940 30.490 30.535 GBX 134,598 28.59
2024-11-25 BUY 4,500 30.790 30.370 30.412 GBX 136,854 28.50
2024-11-22 BUY 5,320 30.310 29.890 29.932 GBX 159,238 28.42
2024-11-21 BUY 836 30.040 29.370 29.437 GBX 24,609 28.35
2024-11-20 BUY 760 29.550 28.900 28.965 GBX 22,013 28.29
2024-11-19 BUY 684 29.320 28.890 28.933 GBX 19,790 28.24
2024-11-18 BUY 6,156 29.740 29.070 29.137 GBX 179,367 28.18
2024-11-12 BUY 2,128 30.550 30.010 30.064 GBX 63,976 28.03
2024-11-11 BUY 1,444 30.550 29.640 29.731 GBX 42,932 27.87
2024-11-08 BUY 1,092 29.890 29.465 29.508 GBX 32,222 27.76
2024-11-07 BUY 6,675 29.585 29.020 29.077 GBX 194,086 27.62
2024-11-06 BUY 2,025 29.340 28.865 28.912 GBX 58,548 27.49
2024-11-05 BUY 2,988 28.640 28.130 28.181 GBX 84,205 27.40
2024-11-04 BUY 525 28.470 28.130 28.164 GBX 14,786 27.31
2024-11-01 BUY 1,200 29.190 28.120 28.227 GBX 33,872 27.21
2024-10-31 BUY 300 30.030 27.650 27.888 GBX 8,366 26.97
2024-10-30 BUY 745 27.380 26.870 26.921 GBX 20,056 26.98
2024-10-29 BUY 1,800 27.260 26.960 26.990 GBX 48,582 26.95
2024-10-28 SELL -525 27.270 26.830 26.874 GBX -14,109 26.94 Profit of 35 on sale
2024-10-25 BUY 900 27.220 26.860 26.896 GBX 24,206 26.93
2024-10-24 BUY 600 27.580 26.900 26.968 GBX 16,181 26.90
2024-10-23 BUY 750 27.100 26.780 26.812 GBX 20,109 26.95
2024-10-22 BUY 1,935 27.260 26.750 26.801 GBX 51,860 26.80
2024-10-21 BUY 2,100 27.230 26.710 26.762 GBX 56,200 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
2025-12-02	BUY	760	26.420	26.060	26.096	GBX 19,833	27.84
2025-12-01	BUY	532	26.400	25.965	26.009	GBX 13,837	27.85
2025-11-28	BUY	76	26.530	26.240	26.269	GBX 1,996	27.86
2025-11-26	BUY	76	26.700	26.190	26.241	GBX 1,994	27.87
2025-11-26	BUY	76	26.700	26.190	26.241	GBX 1,994	27.87
2025-11-25	SELL	-1,292	26.820	26.173	26.237	GBX -33,899	27.88 Profit of 2,123 on sale
2025-11-24	SELL	-2,736	26.650	26.125	26.177	GBX -71,622	27.89 Profit of 4,681 on sale
2025-11-21	SELL	-1,368	26.895	26.110	26.189	GBX -35,826	27.89 Profit of 2,334 on sale
2025-11-20	SELL	-1,596	26.390	25.875	25.926	GBX -41,379	27.90 Profit of 3,156 on sale
2025-11-19	SELL	-760	26.320	25.700	25.762	GBX -19,579	27.91 Profit of 1,635 on sale
2025-11-18	SELL	-2,432	26.485	25.915	25.972	GBX -63,164	27.92 Profit of 4,739 on sale
2025-11-17	SELL	-152	26.820	26.120	26.190	GBX -3,981	27.93 Profit of 264 on sale
2025-11-14	SELL	-532	26.825	26.470	26.506	GBX -14,101	27.94 Profit of 761 on sale
2025-11-13	SELL	-608	27.180	26.685	26.734	GBX -16,255	27.94 Profit of 734 on sale
2025-11-10	BUY	608	26.600	25.740	25.826	GBX 15,702	27.96
2025-11-06	SELL	-365	25.920	25.280	25.344	GBX -9,251	27.98 Profit of 963 on sale
2025-11-05	SELL	-228	26.090	25.595	25.644	GBX -5,847	27.99 Profit of 535 on sale
2025-11-04	SELL	-974	26.250	25.810	25.854	GBX -25,182	28.00 Profit of 2,094 on sale
2025-10-31	SELL	-152	26.435	25.790	25.855	GBX -3,930	28.02 Profit of 329 on sale
2025-10-30	BUY	532	26.290	25.790	25.840	GBX 13,747	28.03
2025-10-29	BUY	532	26.530	25.785	25.859	GBX 13,757	28.04
2025-10-28	BUY	2,280	26.925	26.660	26.686	GBX 60,845	28.05
2025-10-27	BUY	1,216	27.365	26.580	26.658	GBX 32,417	28.06
2025-10-24	BUY	148	27.540	27.200	27.234	GBX 4,031	28.06
2025-10-23	SELL	-304	27.320	26.965	27.001	GBX -8,208	28.07 Profit of 324 on sale
2025-10-22	BUY	608	27.335	27.040	27.070	GBX 16,458	28.07
2025-10-21	BUY	228	27.430	26.560	26.647	GBX 6,076	28.07
2025-10-17	BUY	1,140	26.620	26.315	26.346	GBX 30,034	28.09
2025-10-16	BUY	74	27.230	26.360	26.447	GBX 1,957	28.10
2025-10-14	SELL	-456	27.000	26.380	26.442	GBX -12,058	28.11 Profit of 761 on sale
2025-10-07	BUY	2,280	27.920	27.160	27.236	GBX 62,098	28.12
2025-10-06	BUY	76	27.920	27.660	27.686	GBX 2,104	28.12
2025-10-03	BUY	1,064	28.180	27.670	27.721	GBX 29,495	28.12
2025-10-02	BUY	836	28.230	27.820	27.861	GBX 23,292	28.12
2025-10-01	BUY	532	28.470	27.935	27.988	GBX 14,890	28.12
2025-09-30	BUY	760	28.835	27.800	27.903	GBX 21,207	28.12
2025-09-29	BUY	684	28.988	28.715	28.742	GBX 19,660	28.11
2025-09-26	BUY	834	28.825	28.465	28.501	GBX 23,770	28.11
2025-09-25	BUY	1,064	28.940	28.420	28.472	GBX 30,294	28.11
2025-09-24	BUY	3,952	29.210	28.860	28.895	GBX 114,193	28.10
2025-09-18	BUY	76			28.860*		28.10
2025-09-17	BUY	684			28.660*		28.09
2025-09-16	BUY	304			28.600*		28.09
2025-09-11	BUY	380			29.670*		28.08
2025-09-09	BUY	380			29.470*		28.07
2025-08-12	BUY	228	31.880	30.670	30.791	GBX 7,020	28.02
2025-08-11	BUY	684	31.240	30.270	30.367	GBX 20,771	28.00
2025-08-08	BUY	1,748	31.550	29.310	29.534	GBX 51,625	27.99
2025-08-07	BUY	228	28.930	27.730	27.850	GBX 6,350	27.98
2025-08-01	BUY	1,368	29.400	28.670	28.743	GBX 39,320	27.98
2025-07-31	BUY	76	29.980	29.380	29.440	GBX 2,237	27.97
2025-07-30	BUY	608	30.430	29.700	29.773	GBX 18,102	27.96
2025-07-29	BUY	76	30.740	30.090	30.155	GBX 2,292	27.94
2025-07-14	BUY	608	29.860	29.090	29.167	GBX 17,734	27.93
2025-07-11	SELL	-152	29.560	28.650	28.741	GBX -4,369	27.92 Loss of -124 on sale
2025-07-10	BUY	608	30.110	29.620	29.669	GBX 18,039	27.91
2025-07-09	BUY	608	30.190	29.720	29.767	GBX 18,098	27.90
2025-07-08	BUY	454	30.098	29.780	29.812	GBX 13,535	27.88
2025-07-07	SELL	-1,748	30.600	30.060	30.114	GBX -52,639	27.87 Loss of -3,922 on sale
2025-07-02	SELL	-2,204	29.820	29.380	29.424	GBX -64,850	27.82 Loss of -3,533 on sale
2025-06-30	BUY	1,292	29.500	29.070	29.113	GBX 37,614	27.81
2025-06-27	BUY	684	29.560	28.950	29.011	GBX 19,844	27.80
2025-06-25	SELL	-152	29.530	29.020	29.071	GBX -4,419	27.78 Loss of -196 on sale
2025-06-24	BUY	72	29.400	28.680	28.752	GBX 2,070	27.77
2025-06-23	BUY	1,976	29.070	28.460	28.521	GBX 56,357	27.76
2025-06-20	SELL	-228	29.630	28.900	28.973	GBX -6,606	27.75 Loss of -279 on sale
2025-06-18	SELL	-456	29.900	29.340	29.396	GBX -13,405	27.73 Loss of -761 on sale
2025-06-13	SELL	-228	30.210	29.630	29.688	GBX -6,769	27.70 Loss of -454 on sale
2025-06-12	BUY	228	30.440	29.430	29.531	GBX 6,733	27.68
2025-06-11	BUY	304	29.700	29.260	29.304	GBX 8,908	27.67
2025-06-06	SELL	-380	29.410	29.080	29.113	GBX -11,063	27.63 Loss of -565 on sale
2025-06-05	SELL	-228	29.550	29.020	29.073	GBX -6,629	27.61 Loss of -333 on sale
2025-06-04	SELL	-304	29.130	28.830	28.860	GBX -8,773	27.60 Loss of -382 on sale
2025-06-02	BUY	988			28.360*		27.59
2025-05-30	SELL	-216			28.480*		27.58 Profit of 5,957 on sale
2025-05-29	BUY	76			28.000*		27.58
2025-05-28	SELL	-75	28.305	27.990	28.021	GBX -2,102	27.57 Loss of -34 on sale
2025-05-27	BUY	836	28.270	27.800	27.847	GBX 23,280	27.57
2025-05-23	SELL	-1,520			27.590*		27.57 Profit of 41,901 on sale
2025-05-22	SELL	-1,672	27.940	27.430	27.481	GBX -45,948	27.56 Profit of 140 on sale
2025-05-21	BUY	76	28.300	27.580	27.652	GBX 2,102	27.56
2025-05-20	BUY	608	28.520	28.261	28.287	GBX 17,198	27.56
2025-05-19	BUY	2,204			28.490*		27.55
2025-05-16	BUY	2,052	28.890	28.510	28.548	GBX 58,580	27.54
2025-05-15	BUY	1,672			28.970*		27.53
2025-05-14	BUY	1,520			28.600*		27.52
2025-05-13	SELL	-304			29.100*		27.50 Profit of 8,361 on sale
2025-05-12	BUY	76			29.060*		27.49
2025-05-09	BUY	228			28.910*		27.47
2025-05-08	SELL	-2,204			28.400*		27.47 Profit of 60,536 on sale
2025-05-07	SELL	-1,064			27.840*		27.46 Profit of 29,221 on sale
2025-05-06	BUY	2,660			25.720*		27.48
2025-05-02	BUY	228	26.000	25.610	25.649	GBX 5,848	27.51
2025-05-01	SELL	-380	26.050	25.570	25.618	GBX -9,735	27.53 Profit of 726 on sale
2025-04-30	BUY	228	25.950	25.170	25.248	GBX 5,757	27.54
2025-04-29	BUY	532	25.765	25.340	25.383	GBX 13,503	27.56
2025-04-28	BUY	1,132	25.750	25.230	25.282	GBX 28,619	27.58
2025-04-25	BUY	1,064	25.320	25.000	25.032	GBX 26,634	27.61
2025-04-24	BUY	304	25.170	24.550	24.612	GBX 7,482	27.63
2025-04-23	BUY	836	25.170	24.455	24.526	GBX 20,504	27.66
2025-04-22	SELL	-464	24.315	23.750	23.807	GBX -11,046	27.70 Profit of 1,806 on sale
2025-04-17	BUY	152	24.580	24.230	24.265	GBX 3,688	27.81
2025-04-17	BUY	152	24.580	24.230	24.265	GBX 3,688	27.81
2025-04-16	BUY	304	24.845	24.170	24.238	GBX 7,368	27.85
2025-04-15	BUY	1,520	24.960	24.570	24.609	GBX 37,406	27.88
2025-04-11	BUY	1,900	24.490	23.740	23.815	GBX 45,248	27.96
2025-04-10	BUY	3,116	25.030	23.670	23.806	GBX 74,179	28.00
2025-04-09	BUY	608	25.590	23.203	23.442	GBX 14,252	28.03
2025-04-08	BUY	1,596	24.730	22.965	23.142	GBX 36,934	28.08
2025-04-07	BUY	1,820	24.630	22.740	22.929	GBX 41,731	28.13
2025-04-04	SELL	-4,560	25.250	23.710	23.864	GBX -108,820	28.18 Profit of 19,693 on sale
2025-04-02	BUY	532			27.010*		28.20
2025-03-31	SELL	-2,052			26.540*		28.23 Profit of 57,937 on sale
2025-03-28	SELL	-1,292			26.430*		28.26 Profit of 36,508 on sale
2025-03-27	SELL	-380			27.350*		28.27 Profit of 10,742 on sale
2025-03-26	BUY	684			27.530*		28.28
2025-03-25	SELL	-912			27.660*		28.29 Profit of 25,796 on sale
2025-03-24	BUY	532			27.620*		28.29
2025-03-21	BUY	912			27.180*		28.31
2025-03-19	BUY	140			27.900*		28.32
2025-03-18	SELL	-1,368			27.800*		28.33 Profit of 38,758 on sale
2025-03-17	BUY	1,444			27.850*		28.34
2025-03-14	BUY	1,292			27.030*		28.36
2025-03-13	BUY	6,372			26.330*		28.39
2025-03-12	BUY	3,040			26.700*		28.41
2025-03-11	BUY	1,216			27.050*		28.43
2025-03-07	BUY	718			28.210*		28.44
2025-03-06	SELL	-684			27.330*		28.46 Profit of 19,468 on sale
2025-03-05	BUY	2,368			27.550*		28.48
2025-03-04	BUY	456			27.260*		28.50
2025-03-03	BUY	2,052	28.170	27.460	27.531	GBX 56,494	28.51
2025-02-28	SELL	-532	27.500	26.920	26.978	GBX -14,352	28.53 Profit of 825 on sale
2025-02-27	BUY	76	27.690	27.250	27.294	GBX 2,074	28.55
2025-02-26	SELL	-152	27.780	27.200	27.258	GBX -4,143	28.57 Profit of 199 on sale
2025-02-25	BUY	1,444	27.720	27.100	27.162	GBX 39,222	28.58
2025-02-21	BUY	1,064	27.440	26.920	26.972	GBX 28,698	28.63
2025-02-20	BUY	608	27.460	26.880	26.938	GBX 16,378	28.66
2025-02-19	BUY	152	27.570	27.110	27.156	GBX 4,128	28.68
2025-02-18	BUY	380	27.920	27.450	27.497	GBX 10,449	28.70
2025-02-13	BUY	1,292	28.050	27.290	27.366	GBX 35,357	28.75
2025-02-12	BUY	456	27.710	27.030	27.098	GBX 12,357	28.78
2025-02-11	SELL	-152	28.180	27.735	27.780	GBX -4,222	28.80 Profit of 155 on sale
2025-02-07	SELL	-608	27.920	27.470	27.515	GBX -16,729	28.84 Profit of 805 on sale
2025-02-06	BUY	304	27.870	27.455	27.497	GBX 8,359	28.86
2025-02-04	BUY	2,660	27.320	26.505	26.586	GBX 70,720	28.94
2025-02-03	BUY	988	27.245	26.420	26.503	GBX 26,184	28.98
2025-01-31	BUY	228	27.380	25.690	25.859	GBX 5,896	29.03
2025-01-30	BUY	152	28.355	27.640	27.711	GBX 4,212	29.06
2025-01-29	BUY	1,444	27.890	27.340	27.395	GBX 39,558	29.10
2025-01-28	BUY	684	28.070	27.490	27.548	GBX 18,843	29.13
2025-01-27	BUY	1,064	27.655	27.230	27.272	GBX 29,018	29.18
2025-01-24	BUY	684	27.740	27.300	27.344	GBX 18,703	29.23
2025-01-23	BUY	1,976	27.661	27.300	27.336	GBX 54,016	29.28
2025-01-22	BUY	1,292	27.520	26.961	27.017	GBX 34,906	29.33
2024-12-10	BUY	532	31.220	29.255	29.451	GBX 15,668	29.31
2024-12-09	BUY	608	31.290	30.410	30.498	GBX 18,543	29.28
2024-12-06	BUY	912	31.380	30.960	31.002	GBX 28,274	29.22
2024-12-05	BUY	228	31.560	31.130	31.173	GBX 7,107	29.15
2024-12-04	BUY	836	31.720	31.030	31.099	GBX 25,999	29.06
2024-12-03	BUY	2,684	31.040	30.740	30.770	GBX 82,587	29.00
2024-12-02	BUY	223	31.050	30.560	30.609	GBX 6,826	28.93
2024-11-29	BUY	1,748	31.200	30.820	30.858	GBX 53,940	28.85
2024-11-27	BUY	2,052	31.130	30.590	30.644	GBX 62,881	28.69
2024-11-26	BUY	4,408	30.940	30.490	30.535	GBX 134,598	28.59
2024-11-25	BUY	4,500	30.790	30.370	30.412	GBX 136,854	28.50
2024-11-22	BUY	5,320	30.310	29.890	29.932	GBX 159,238	28.42
2024-11-21	BUY	836	30.040	29.370	29.437	GBX 24,609	28.35
2024-11-20	BUY	760	29.550	28.900	28.965	GBX 22,013	28.29
2024-11-19	BUY	684	29.320	28.890	28.933	GBX 19,790	28.24
2024-11-18	BUY	6,156	29.740	29.070	29.137	GBX 179,367	28.18
2024-11-12	BUY	2,128	30.550	30.010	30.064	GBX 63,976	28.03
2024-11-11	BUY	1,444	30.550	29.640	29.731	GBX 42,932	27.87
2024-11-08	BUY	1,092	29.890	29.465	29.508	GBX 32,222	27.76
2024-11-07	BUY	6,675	29.585	29.020	29.077	GBX 194,086	27.62
2024-11-06	BUY	2,025	29.340	28.865	28.912	GBX 58,548	27.49
2024-11-05	BUY	2,988	28.640	28.130	28.181	GBX 84,205	27.40
2024-11-04	BUY	525	28.470	28.130	28.164	GBX 14,786	27.31
2024-11-01	BUY	1,200	29.190	28.120	28.227	GBX 33,872	27.21
2024-10-31	BUY	300	30.030	27.650	27.888	GBX 8,366	26.97
2024-10-30	BUY	745	27.380	26.870	26.921	GBX 20,056	26.98
2024-10-29	BUY	1,800	27.260	26.960	26.990	GBX 48,582	26.95
2024-10-28	SELL	-525	27.270	26.830	26.874	GBX -14,109	26.94 Profit of 35 on sale
2024-10-25	BUY	900	27.220	26.860	26.896	GBX 24,206	26.93
2024-10-24	BUY	600	27.580	26.900	26.968	GBX 16,181	26.90
2024-10-23	BUY	750	27.100	26.780	26.812	GBX 20,109	26.95
2024-10-22	BUY	1,935	27.260	26.750	26.801	GBX 51,860	26.80
2024-10-21	BUY	2,100	27.230	26.710	26.762	GBX 56,200	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 GEN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

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.