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

Date	Number of HAS Shares Held	Base Market Value of HAS Shares	Local Market Value of HAS Shares	Change in HAS Shares Held	Change in HAS Base Value	Current Price per HAS Share Held	Previous Price per HAS Share Held
2025-12-02 (Tuesday)	308,245	USD 25,168,204	USD 25,168,204	180	USD -305,691	USD 81.65	USD 82.69
2025-12-01 (Monday)	308,065	USD 25,473,895	USD 25,473,895	126	USD 38,134	USD 82.69	USD 82.6
2025-11-28 (Friday)	307,939	USD 25,435,761	USD 25,435,761	18	USD -20,068	USD 82.6	USD 82.67
2025-11-27 (Thursday)	307,921	USD 25,455,829	USD 25,455,829	0	USD 0	USD 82.67	USD 82.67
2025-11-26 (Wednesday)	307,921	USD 25,455,829	USD 25,455,829	18	USD 340,181	USD 82.67	USD 81.57
2025-11-25 (Tuesday)	307,903	USD 25,115,648	USD 25,115,648	-306	USD 659,264	USD 81.57	USD 79.35
2025-11-24 (Monday)	308,209	USD 24,456,384	USD 24,456,384	-648	USD -5,090	USD 79.35	USD 79.2
2025-11-21 (Friday)	308,857	USD 24,461,474	USD 24,461,474	-324	USD 728,740	USD 79.2	USD 76.76
2025-11-20 (Thursday)	309,181	USD 23,732,734	USD 23,732,734	-378	USD 60,757	USD 76.76	USD 76.47
2025-11-19 (Wednesday)	309,559	USD 23,671,977	USD 23,671,977	-180	USD 119,423	USD 76.47	USD 76.04
2025-11-18 (Tuesday)	309,739	USD 23,552,554	USD 23,552,554	-576	USD -354,114	USD 76.04	USD 77.04
2025-11-17 (Monday)	310,315	USD 23,906,668	USD 23,906,668	-36	USD -210,708	USD 77.04	USD 77.71

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of HAS by Blackrock for IE00BD8KRH84

Show aggregate share trades of HAS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 180 82.830 81.240 81.399 GBX 14,652 67.26
2025-12-01 BUY 126 83.450 82.000 82.145 GBX 10,350 67.19
2025-11-28 BUY 18 82.900 82.500 82.540 GBX 1,486 67.11
2025-11-26 BUY 18 83.400 81.000 81.240 GBX 1,462 66.96
2025-11-26 BUY 18 83.400 81.000 81.240 GBX 1,462 66.96
2025-11-25 SELL -306 82.310 79.500 79.781 GBX -24,413 66.89 Loss of -3,944 on sale
2025-11-24 SELL -648 80.310 78.230 78.438 GBX -50,828 66.83 Loss of -7,522 on sale
2025-11-21 SELL -324 79.300 76.610 76.879 GBX -24,909 66.77 Loss of -3,276 on sale
2025-11-20 SELL -378 78.690 76.695 76.894 GBX -29,066 66.72 Loss of -3,846 on sale
2025-11-19 SELL -180 77.010 74.780 75.003 GBX -13,501 66.67 Loss of -1,500 on sale
2025-11-18 SELL -576 76.815 75.380 75.523 GBX -43,502 66.63 Loss of -5,125 on sale
2025-11-17 SELL -36 77.975 76.661 76.792 GBX -2,765 66.57 Loss of -368 on sale
2025-11-14 SELL -126 79.000 77.550 77.695 GBX -9,790 66.52 Loss of -1,408 on sale
2025-11-13 SELL -144 79.600 78.525 78.633 GBX -11,323 66.45 Loss of -1,754 on sale
2025-11-10 BUY 144 78.365 76.605 76.781 GBX 11,056 66.27
2025-11-06 SELL -85 78.000 76.145 76.330 GBX -6,488 66.16 Loss of -864 on sale
2025-11-05 SELL -54 77.970 74.810 75.126 GBX -4,057 66.11 Loss of -487 on sale
2025-11-04 SELL -227 76.702 75.375 75.508 GBX -17,140 66.05 Loss of -2,146 on sale
2025-10-31 SELL -36 77.180 75.860 75.992 GBX -2,736 65.95 Loss of -362 on sale
2025-10-30 BUY 126 78.430 76.410 76.612 GBX 9,653 65.89
2025-10-29 BUY 126 77.960 78.980 78.878 GBX 9,939 65.83
2025-10-28 BUY 540 77.940 78.290 78.255 GBX 42,258 65.76
2025-10-27 BUY 288 78.090 78.390 78.360 GBX 22,568 65.69
2025-10-24 BUY 36 76.700 80.040 79.706 GBX 2,869 65.64
2025-10-23 SELL -72 77.940 78.380 78.336 GBX -5,640 65.57 Loss of -919 on sale
2025-10-22 BUY 144 75.160 75.840 75.772 GBX 10,911 65.52
2025-10-21 BUY 54 74.830 75.560 75.487 GBX 4,076 65.46
2025-10-17 BUY 270 74.810 74.900 74.891 GBX 20,221 65.36
2025-10-16 BUY 18 74.400 74.540 74.526 GBX 1,341 65.31
2025-10-14 SELL -108 73.140 73.560 73.518 GBX -7,940 65.21 Loss of -897 on sale
2025-10-07 BUY 540 74.830 75.340 75.289 GBX 40,656 65.16
2025-10-06 BUY 18 74.780 76.420 76.256 GBX 1,373 65.10
2025-10-03 BUY 252 75.890 76.250 76.214 GBX 19,206 65.04
2025-10-02 BUY 198 75.170 75.520 75.485 GBX 14,946 64.98
2025-10-01 BUY 126 75.310 76.230 76.138 GBX 9,593 64.92
2025-09-30 BUY 180 75.850 77.160 77.029 GBX 13,865 64.86
2025-09-29 BUY 162 76.950 77.140 77.121 GBX 12,494 64.79
2025-09-26 BUY 198 75.590 75.650 75.644 GBX 14,978 64.72
2025-09-25 BUY 252 74.560 75.530 75.433 GBX 19,009 64.66
2025-09-24 BUY 936 75.230 75.430 75.410 GBX 70,584 64.60
2025-09-18 BUY 18 74.880 75.180 75.150 GBX 1,353 64.54
2025-09-17 BUY 162 73.920 75.850 75.657 GBX 12,256 64.48
2025-09-16 BUY 72 74.690 76.350 76.184 GBX 5,485 64.42
2025-08-12 BUY 54 78.250 78.300 78.295 GBX 4,228 64.33
2025-08-11 BUY 162 77.570 78.000 77.957 GBX 12,629 64.25
2025-08-08 BUY 414 77.490 78.280 78.201 GBX 32,375 64.17
2025-08-07 BUY 54 77.350 77.500 77.485 GBX 4,184 64.08
2025-08-01 BUY 324 74.630 75.430 75.350 GBX 24,413 64.02
2025-07-31 BUY 18 75.160 75.820 75.754 GBX 1,364 63.95
2025-07-30 BUY 144 76.000 76.630 76.567 GBX 11,026 63.87
2025-07-29 BUY 18 76.300 77.420 77.308 GBX 1,392 63.79
2025-07-14 BUY 144 75.790 76.330 76.276 GBX 10,984 63.71
2025-07-11 SELL -36 75.370 76.780 76.639 GBX -2,759 63.63 Loss of -468 on sale
2025-07-10 BUY 144 77.100 77.830 77.757 GBX 11,197 63.55
2025-07-09 BUY 144 76.680 77.000 76.968 GBX 11,083 63.46
2025-07-08 BUY 108 76.510 77.170 77.104 GBX 8,327 63.37
2025-07-07 SELL -414 76.550 77.940 77.801 GBX -32,210 63.28 Loss of -6,010 on sale
2025-07-02 SELL -522 78.220 78.270 78.265 GBX -40,854 62.98 Loss of -7,976 on sale
2025-06-30 BUY 306 73.820 73.970 73.955 GBX 22,630 62.91
2025-06-27 BUY 162 73.130 73.460 73.427 GBX 11,895 62.84
2025-06-25 SELL -36 71.680 72.660 72.562 GBX -2,612 62.71 Loss of -355 on sale
2025-06-24 BUY 18 72.580 73.020 72.976 GBX 1,314 62.64
2025-06-23 BUY 468 70.600 70.840 70.816 GBX 33,142 62.58
2025-06-20 SELL -54 68.630 68.850 68.828 GBX -3,717 62.54 Loss of -340 on sale
2025-06-18 SELL -108 67.930 68.520 68.461 GBX -7,394 62.46 Loss of -648 on sale
2025-06-13 SELL -54 67.810 69.450 69.286 GBX -3,741 62.38 Loss of -373 on sale
2025-06-12 BUY 54 69.500 69.710 69.689 GBX 3,763 62.33
2025-06-11 BUY 72 69.040 69.550 69.499 GBX 5,004 62.28
2025-06-06 SELL -90 66.320 66.700 66.662 GBX -6,000 62.16 Loss of -405 on sale
2025-06-05 SELL -54 65.180 66.160 66.062 GBX -3,567 62.13 Loss of -212 on sale
2025-06-04 SELL -72 65.430 66.000 65.943 GBX -4,748 62.11 Loss of -276 on sale
2025-06-02 BUY 234 65.550 66.550 66.450 GBX 15,549 62.05
2025-05-30 SELL -51 66.710 67.200 67.151 GBX -3,425 62.02 Loss of -262 on sale
2025-05-29 BUY 18 66.800 67.610 67.529 GBX 1,216 61.98
2025-05-28 SELL -18 66.280 67.720 67.576 GBX -1,216 61.94 Loss of -101 on sale
2025-05-27 BUY 198 67.380 67.440 67.434 GBX 13,352 61.90
2025-05-23 SELL -360 65.830 66.140 66.109 GBX -23,799 61.83 Loss of -1,540 on sale
2025-05-22 SELL -396 66.400 66.660 66.634 GBX -26,387 61.79 Loss of -1,917 on sale
2025-05-21 BUY 18 66.280 67.760 67.612 GBX 1,217 61.76
2025-05-20 BUY 144 68.360 68.880 68.828 GBX 9,911 61.70
2025-05-19 BUY 522 68.180 68.320 68.306 GBX 35,656 61.64
2025-05-16 BUY 486 67.210 67.260 67.255 GBX 32,686 61.60
2025-05-15 BUY 396 66.470 66.520 66.515 GBX 26,340 61.55
2025-05-14 BUY 360 65.210 65.780 65.723 GBX 23,660 61.52
2025-05-13 SELL -72 65.830 66.590 66.514 GBX -4,789 61.48 Loss of -362 on sale
2025-05-12 BUY 18 65.560 66.070 66.019 GBX 1,188 61.45
2025-05-09 BUY 54 61.520 62.700 62.582 GBX 3,379 61.44
2025-05-08 SELL -522 61.780 62.820 62.716 GBX -32,738 61.44 Loss of -665 on sale
2025-05-07 SELL -252 61.430 61.670 61.646 GBX -15,535 61.44 Loss of -52 on sale
2025-05-06 BUY 630 60.920 61.660 61.586 GBX 38,799 61.45
2025-05-02 BUY 54 61.750 62.760 62.659 GBX 3,384 61.45
2025-05-01 SELL -90 60.710 62.060 61.925 GBX -5,573 61.45 Loss of -42 on sale
2025-04-30 BUY 54 61.900 62.030 62.017 GBX 3,349 61.45
2025-04-29 BUY 126 61.570 62.240 62.173 GBX 7,834 61.45
2025-04-28 BUY 268 61.340 62.640 62.510 GBX 16,753 61.45
2025-04-25 BUY 252 60.990 61.850 61.764 GBX 15,565 61.45
2025-04-24 BUY 72 60.370 61.570 61.450 GBX 4,424 61.46
2025-04-23 BUY 198 52.690 55.340 55.075 GBX 10,905 61.55
2025-04-22 SELL -110 52.100 52.770 52.703 GBX -5,797 61.65 Profit of 984 on sale
2025-04-17 BUY 36 52.650 52.970 52.938 GBX 1,906 61.95
2025-04-16 BUY 72 51.880 52.910 52.807 GBX 3,802 62.06
2025-04-15 BUY 360 52.490 53.690 53.570 GBX 19,285 62.16
2025-04-11 BUY 450 52.040 52.170 52.157 GBX 23,471 62.37
2025-04-10 BUY 738 51.000 54.350 54.015 GBX 39,863 62.50
2025-04-09 BUY 144 55.180 55.550 55.513 GBX 7,994 62.58
2025-04-08 BUY 378 50.710 55.500 55.021 GBX 20,798 62.72
2025-04-07 BUY 431 53.170 55.570 55.330 GBX 23,847 62.83
2025-04-04 SELL -1,080 53.960 54.500 54.446 GBX -58,802 62.94 Profit of 9,169 on sale
2025-04-02 BUY 126 62.690 62.910 62.888 GBX 7,924 62.94
2025-03-31 SELL -486 61.490 61.590 61.580 GBX -29,928 62.97 Profit of 674 on sale
2025-03-28 SELL -306 60.590 61.610 61.508 GBX -18,821 63.00 Profit of 455 on sale
2025-03-27 SELL -90 61.380 61.770 61.731 GBX -5,556 63.02 Profit of 116 on sale
2025-03-26 BUY 162 61.490 61.980 61.931 GBX 10,033 63.03
2025-03-25 SELL -216 61.040 61.750 61.679 GBX -13,323 63.06 Profit of 298 on sale
2025-03-24 BUY 126 61.600 61.830 61.807 GBX 7,788 63.08
2025-03-21 BUY 216 60.570 60.990 60.948 GBX 13,165 63.11
2025-03-19 BUY 34 60.620 60.780 60.764 GBX 2,066 63.18
2025-03-18 SELL -324 59.960 60.530 60.473 GBX -19,593 63.23 Profit of 892 on sale
2025-03-17 BUY 342 60.220 60.660 60.616 GBX 20,731 63.27
2025-03-14 BUY 306 59.790 60.230 60.186 GBX 18,417 63.32
2025-03-13 BUY 1,510 59.300 62.230 61.937 GBX 93,525 63.38
2025-03-12 BUY 720 61.860 63.570 63.399 GBX 45,647 63.40
2025-03-11 BUY 288 62.950 64.190 64.066 GBX 18,451 63.40
2025-03-07 BUY 174 64.350 65.040 64.971 GBX 11,305 63.38
2025-03-06 SELL -162 63.510 63.930 63.888 GBX -10,350 63.38 Loss of -82 on sale
2025-03-05 BUY 560 63.040 63.320 63.292 GBX 35,444 63.38
2025-03-04 BUY 108 61.810 63.840 63.637 GBX 6,873 63.41
2025-03-03 BUY 486 63.690 65.150 65.004 GBX 31,592 63.41
2025-02-28 SELL -126 65.110 66.160 66.055 GBX -8,323 63.38 Loss of -337 on sale
2025-02-27 BUY 18 66.010 67.940 67.747 GBX 1,219 63.33
2025-02-26 SELL -36 68.020 68.970 68.875 GBX -2,480 63.25 Loss of -202 on sale
2025-02-25 BUY 342 68.550 69.160 69.099 GBX 23,632 63.16
2025-02-21 BUY 252 67.560 69.230 69.063 GBX 17,404 63.01
2025-02-20 BUY 144 69.060 70.040 69.942 GBX 10,072 62.90
2025-02-19 BUY 36 61.140 61.510 61.473 GBX 2,213 62.94
2025-02-18 BUY 90 61.250 61.280 61.277 GBX 5,515 62.97
2025-02-13 BUY 306 60.250 60.470 60.448 GBX 18,497 63.11
2025-02-12 BUY 108 59.720 59.770 59.765 GBX 6,455 63.18
2025-02-11 SELL -36 60.090 60.380 60.351 GBX -2,173 63.24 Profit of 104 on sale
2025-02-07 SELL -144 59.050 59.790 59.716 GBX -8,599 63.42 Profit of 533 on sale
2025-02-06 BUY 72 59.650 60.060 60.019 GBX 4,321 63.50
2025-02-04 BUY 630 57.150 57.280 57.267 GBX 36,078 63.76
2025-02-03 BUY 234 56.640 57.330 57.261 GBX 13,399 63.93
2025-01-31 BUY 54 57.840 59.560 59.388 GBX 3,207 64.07
2025-01-30 BUY 36 59.560 59.710 59.695 GBX 2,149 64.19
2025-01-29 BUY 342 58.550 59.000 58.955 GBX 20,163 64.33
2025-01-28 BUY 162 58.290 59.240 59.145 GBX 9,581 64.49
2025-01-27 BUY 252 58.730 58.890 58.874 GBX 14,836 64.65
2025-01-24 BUY 162 57.420 57.820 57.780 GBX 9,360 64.85
2025-01-23 BUY 468 57.540 57.660 57.648 GBX 26,979 65.06
2025-01-22 BUY 306 57.250 57.920 57.853 GBX 17,703 65.29
2024-12-10 BUY 126 65.360 65.860 65.810 GBX 8,292 65.28
2024-12-09 BUY 144 64.980 66.720 66.546 GBX 9,583 65.29
2024-12-06 BUY 216 65.980 67.470 67.321 GBX 14,541 65.27
2024-12-05 BUY 54 67.100 67.830 67.757 GBX 3,659 65.21
2024-12-04 BUY 198 67.260 67.500 67.476 GBX 13,360 65.14
2024-12-03 BUY 636 65.320 65.460 65.446 GBX 41,624 65.13
2024-12-02 BUY 53 64.730 66.180 66.035 GBX 3,500 65.15
2024-11-29 BUY 414 65.150 66.290 66.176 GBX 27,397 65.15
2024-11-27 BUY 486 63.890 64.610 64.538 GBX 31,365 65.25
2024-11-26 BUY 1,044 64.000 64.050 64.045 GBX 66,863 65.31
2024-11-25 BUY 1,080 64.350 65.070 64.998 GBX 70,198 65.35
2024-11-22 BUY 1,260 62.520 62.600 62.592 GBX 78,866 65.48
2024-11-21 BUY 198 61.910 62.150 62.126 GBX 12,301 65.66
2024-11-20 BUY 180 61.850 61.880 61.877 GBX 11,138 65.86
2024-11-19 BUY 162 61.760 61.960 61.940 GBX 10,034 66.09
2024-11-18 BUY 1,458 61.690 62.470 62.392 GBX 90,968 66.35
2024-11-12 BUY 504 63.420 64.200 64.122 GBX 32,317 66.53
2024-11-11 BUY 342 64.150 64.780 64.717 GBX 22,133 66.69
2024-11-08 BUY 256 64.380 64.560 64.542 GBX 16,523 66.86
2024-11-07 BUY 1,602 64.140 64.630 64.581 GBX 103,459 67.07
2024-11-06 BUY 486 63.490 67.750 67.324 GBX 32,719 67.36
2024-11-05 BUY 718 66.960 66.990 66.987 GBX 48,097 67.40
2024-11-04 BUY 126 66.060 67.050 66.951 GBX 8,436 67.54
2024-11-01 BUY 288 65.820 66.090 66.063 GBX 19,026 67.73
2024-10-31 BUY 72 65.630 66.670 66.566 GBX 4,793 67.99
2024-10-30 BUY 179 66.650 67.360 67.289 GBX 12,045 68.18
2024-10-29 BUY 432 65.630 66.440 66.359 GBX 28,667 68.61
2024-10-28 SELL -126 65.800 67.000 66.880 GBX -8,427 69.17 Profit of 288 on sale
2024-10-25 BUY 216 66.420 68.460 68.256 GBX 14,743 69.85
2024-10-24 BUY 144 66.100 70.610 70.159 GBX 10,103 71.10
2024-10-23 BUY 180 70.330 71.810 71.662 GBX 12,899 71.49
2024-10-22 BUY 465 71.040 71.880 71.796 GBX 33,385 71.94
2024-10-21 BUY 504 71.940 73.200 73.074 GBX 36,829 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	180	82.830	81.240	81.399	GBX 14,652	67.26
2025-12-01	BUY	126	83.450	82.000	82.145	GBX 10,350	67.19
2025-11-28	BUY	18	82.900	82.500	82.540	GBX 1,486	67.11
2025-11-26	BUY	18	83.400	81.000	81.240	GBX 1,462	66.96
2025-11-26	BUY	18	83.400	81.000	81.240	GBX 1,462	66.96
2025-11-25	SELL	-306	82.310	79.500	79.781	GBX -24,413	66.89 Loss of -3,944 on sale
2025-11-24	SELL	-648	80.310	78.230	78.438	GBX -50,828	66.83 Loss of -7,522 on sale
2025-11-21	SELL	-324	79.300	76.610	76.879	GBX -24,909	66.77 Loss of -3,276 on sale
2025-11-20	SELL	-378	78.690	76.695	76.894	GBX -29,066	66.72 Loss of -3,846 on sale
2025-11-19	SELL	-180	77.010	74.780	75.003	GBX -13,501	66.67 Loss of -1,500 on sale
2025-11-18	SELL	-576	76.815	75.380	75.523	GBX -43,502	66.63 Loss of -5,125 on sale
2025-11-17	SELL	-36	77.975	76.661	76.792	GBX -2,765	66.57 Loss of -368 on sale
2025-11-14	SELL	-126	79.000	77.550	77.695	GBX -9,790	66.52 Loss of -1,408 on sale
2025-11-13	SELL	-144	79.600	78.525	78.633	GBX -11,323	66.45 Loss of -1,754 on sale
2025-11-10	BUY	144	78.365	76.605	76.781	GBX 11,056	66.27
2025-11-06	SELL	-85	78.000	76.145	76.330	GBX -6,488	66.16 Loss of -864 on sale
2025-11-05	SELL	-54	77.970	74.810	75.126	GBX -4,057	66.11 Loss of -487 on sale
2025-11-04	SELL	-227	76.702	75.375	75.508	GBX -17,140	66.05 Loss of -2,146 on sale
2025-10-31	SELL	-36	77.180	75.860	75.992	GBX -2,736	65.95 Loss of -362 on sale
2025-10-30	BUY	126	78.430	76.410	76.612	GBX 9,653	65.89
2025-10-29	BUY	126	77.960	78.980	78.878	GBX 9,939	65.83
2025-10-28	BUY	540	77.940	78.290	78.255	GBX 42,258	65.76
2025-10-27	BUY	288	78.090	78.390	78.360	GBX 22,568	65.69
2025-10-24	BUY	36	76.700	80.040	79.706	GBX 2,869	65.64
2025-10-23	SELL	-72	77.940	78.380	78.336	GBX -5,640	65.57 Loss of -919 on sale
2025-10-22	BUY	144	75.160	75.840	75.772	GBX 10,911	65.52
2025-10-21	BUY	54	74.830	75.560	75.487	GBX 4,076	65.46
2025-10-17	BUY	270	74.810	74.900	74.891	GBX 20,221	65.36
2025-10-16	BUY	18	74.400	74.540	74.526	GBX 1,341	65.31
2025-10-14	SELL	-108	73.140	73.560	73.518	GBX -7,940	65.21 Loss of -897 on sale
2025-10-07	BUY	540	74.830	75.340	75.289	GBX 40,656	65.16
2025-10-06	BUY	18	74.780	76.420	76.256	GBX 1,373	65.10
2025-10-03	BUY	252	75.890	76.250	76.214	GBX 19,206	65.04
2025-10-02	BUY	198	75.170	75.520	75.485	GBX 14,946	64.98
2025-10-01	BUY	126	75.310	76.230	76.138	GBX 9,593	64.92
2025-09-30	BUY	180	75.850	77.160	77.029	GBX 13,865	64.86
2025-09-29	BUY	162	76.950	77.140	77.121	GBX 12,494	64.79
2025-09-26	BUY	198	75.590	75.650	75.644	GBX 14,978	64.72
2025-09-25	BUY	252	74.560	75.530	75.433	GBX 19,009	64.66
2025-09-24	BUY	936	75.230	75.430	75.410	GBX 70,584	64.60
2025-09-18	BUY	18	74.880	75.180	75.150	GBX 1,353	64.54
2025-09-17	BUY	162	73.920	75.850	75.657	GBX 12,256	64.48
2025-09-16	BUY	72	74.690	76.350	76.184	GBX 5,485	64.42
2025-08-12	BUY	54	78.250	78.300	78.295	GBX 4,228	64.33
2025-08-11	BUY	162	77.570	78.000	77.957	GBX 12,629	64.25
2025-08-08	BUY	414	77.490	78.280	78.201	GBX 32,375	64.17
2025-08-07	BUY	54	77.350	77.500	77.485	GBX 4,184	64.08
2025-08-01	BUY	324	74.630	75.430	75.350	GBX 24,413	64.02
2025-07-31	BUY	18	75.160	75.820	75.754	GBX 1,364	63.95
2025-07-30	BUY	144	76.000	76.630	76.567	GBX 11,026	63.87
2025-07-29	BUY	18	76.300	77.420	77.308	GBX 1,392	63.79
2025-07-14	BUY	144	75.790	76.330	76.276	GBX 10,984	63.71
2025-07-11	SELL	-36	75.370	76.780	76.639	GBX -2,759	63.63 Loss of -468 on sale
2025-07-10	BUY	144	77.100	77.830	77.757	GBX 11,197	63.55
2025-07-09	BUY	144	76.680	77.000	76.968	GBX 11,083	63.46
2025-07-08	BUY	108	76.510	77.170	77.104	GBX 8,327	63.37
2025-07-07	SELL	-414	76.550	77.940	77.801	GBX -32,210	63.28 Loss of -6,010 on sale
2025-07-02	SELL	-522	78.220	78.270	78.265	GBX -40,854	62.98 Loss of -7,976 on sale
2025-06-30	BUY	306	73.820	73.970	73.955	GBX 22,630	62.91
2025-06-27	BUY	162	73.130	73.460	73.427	GBX 11,895	62.84
2025-06-25	SELL	-36	71.680	72.660	72.562	GBX -2,612	62.71 Loss of -355 on sale
2025-06-24	BUY	18	72.580	73.020	72.976	GBX 1,314	62.64
2025-06-23	BUY	468	70.600	70.840	70.816	GBX 33,142	62.58
2025-06-20	SELL	-54	68.630	68.850	68.828	GBX -3,717	62.54 Loss of -340 on sale
2025-06-18	SELL	-108	67.930	68.520	68.461	GBX -7,394	62.46 Loss of -648 on sale
2025-06-13	SELL	-54	67.810	69.450	69.286	GBX -3,741	62.38 Loss of -373 on sale
2025-06-12	BUY	54	69.500	69.710	69.689	GBX 3,763	62.33
2025-06-11	BUY	72	69.040	69.550	69.499	GBX 5,004	62.28
2025-06-06	SELL	-90	66.320	66.700	66.662	GBX -6,000	62.16 Loss of -405 on sale
2025-06-05	SELL	-54	65.180	66.160	66.062	GBX -3,567	62.13 Loss of -212 on sale
2025-06-04	SELL	-72	65.430	66.000	65.943	GBX -4,748	62.11 Loss of -276 on sale
2025-06-02	BUY	234	65.550	66.550	66.450	GBX 15,549	62.05
2025-05-30	SELL	-51	66.710	67.200	67.151	GBX -3,425	62.02 Loss of -262 on sale
2025-05-29	BUY	18	66.800	67.610	67.529	GBX 1,216	61.98
2025-05-28	SELL	-18	66.280	67.720	67.576	GBX -1,216	61.94 Loss of -101 on sale
2025-05-27	BUY	198	67.380	67.440	67.434	GBX 13,352	61.90
2025-05-23	SELL	-360	65.830	66.140	66.109	GBX -23,799	61.83 Loss of -1,540 on sale
2025-05-22	SELL	-396	66.400	66.660	66.634	GBX -26,387	61.79 Loss of -1,917 on sale
2025-05-21	BUY	18	66.280	67.760	67.612	GBX 1,217	61.76
2025-05-20	BUY	144	68.360	68.880	68.828	GBX 9,911	61.70
2025-05-19	BUY	522	68.180	68.320	68.306	GBX 35,656	61.64
2025-05-16	BUY	486	67.210	67.260	67.255	GBX 32,686	61.60
2025-05-15	BUY	396	66.470	66.520	66.515	GBX 26,340	61.55
2025-05-14	BUY	360	65.210	65.780	65.723	GBX 23,660	61.52
2025-05-13	SELL	-72	65.830	66.590	66.514	GBX -4,789	61.48 Loss of -362 on sale
2025-05-12	BUY	18	65.560	66.070	66.019	GBX 1,188	61.45
2025-05-09	BUY	54	61.520	62.700	62.582	GBX 3,379	61.44
2025-05-08	SELL	-522	61.780	62.820	62.716	GBX -32,738	61.44 Loss of -665 on sale
2025-05-07	SELL	-252	61.430	61.670	61.646	GBX -15,535	61.44 Loss of -52 on sale
2025-05-06	BUY	630	60.920	61.660	61.586	GBX 38,799	61.45
2025-05-02	BUY	54	61.750	62.760	62.659	GBX 3,384	61.45
2025-05-01	SELL	-90	60.710	62.060	61.925	GBX -5,573	61.45 Loss of -42 on sale
2025-04-30	BUY	54	61.900	62.030	62.017	GBX 3,349	61.45
2025-04-29	BUY	126	61.570	62.240	62.173	GBX 7,834	61.45
2025-04-28	BUY	268	61.340	62.640	62.510	GBX 16,753	61.45
2025-04-25	BUY	252	60.990	61.850	61.764	GBX 15,565	61.45
2025-04-24	BUY	72	60.370	61.570	61.450	GBX 4,424	61.46
2025-04-23	BUY	198	52.690	55.340	55.075	GBX 10,905	61.55
2025-04-22	SELL	-110	52.100	52.770	52.703	GBX -5,797	61.65 Profit of 984 on sale
2025-04-17	BUY	36	52.650	52.970	52.938	GBX 1,906	61.95
2025-04-16	BUY	72	51.880	52.910	52.807	GBX 3,802	62.06
2025-04-15	BUY	360	52.490	53.690	53.570	GBX 19,285	62.16
2025-04-11	BUY	450	52.040	52.170	52.157	GBX 23,471	62.37
2025-04-10	BUY	738	51.000	54.350	54.015	GBX 39,863	62.50
2025-04-09	BUY	144	55.180	55.550	55.513	GBX 7,994	62.58
2025-04-08	BUY	378	50.710	55.500	55.021	GBX 20,798	62.72
2025-04-07	BUY	431	53.170	55.570	55.330	GBX 23,847	62.83
2025-04-04	SELL	-1,080	53.960	54.500	54.446	GBX -58,802	62.94 Profit of 9,169 on sale
2025-04-02	BUY	126	62.690	62.910	62.888	GBX 7,924	62.94
2025-03-31	SELL	-486	61.490	61.590	61.580	GBX -29,928	62.97 Profit of 674 on sale
2025-03-28	SELL	-306	60.590	61.610	61.508	GBX -18,821	63.00 Profit of 455 on sale
2025-03-27	SELL	-90	61.380	61.770	61.731	GBX -5,556	63.02 Profit of 116 on sale
2025-03-26	BUY	162	61.490	61.980	61.931	GBX 10,033	63.03
2025-03-25	SELL	-216	61.040	61.750	61.679	GBX -13,323	63.06 Profit of 298 on sale
2025-03-24	BUY	126	61.600	61.830	61.807	GBX 7,788	63.08
2025-03-21	BUY	216	60.570	60.990	60.948	GBX 13,165	63.11
2025-03-19	BUY	34	60.620	60.780	60.764	GBX 2,066	63.18
2025-03-18	SELL	-324	59.960	60.530	60.473	GBX -19,593	63.23 Profit of 892 on sale
2025-03-17	BUY	342	60.220	60.660	60.616	GBX 20,731	63.27
2025-03-14	BUY	306	59.790	60.230	60.186	GBX 18,417	63.32
2025-03-13	BUY	1,510	59.300	62.230	61.937	GBX 93,525	63.38
2025-03-12	BUY	720	61.860	63.570	63.399	GBX 45,647	63.40
2025-03-11	BUY	288	62.950	64.190	64.066	GBX 18,451	63.40
2025-03-07	BUY	174	64.350	65.040	64.971	GBX 11,305	63.38
2025-03-06	SELL	-162	63.510	63.930	63.888	GBX -10,350	63.38 Loss of -82 on sale
2025-03-05	BUY	560	63.040	63.320	63.292	GBX 35,444	63.38
2025-03-04	BUY	108	61.810	63.840	63.637	GBX 6,873	63.41
2025-03-03	BUY	486	63.690	65.150	65.004	GBX 31,592	63.41
2025-02-28	SELL	-126	65.110	66.160	66.055	GBX -8,323	63.38 Loss of -337 on sale
2025-02-27	BUY	18	66.010	67.940	67.747	GBX 1,219	63.33
2025-02-26	SELL	-36	68.020	68.970	68.875	GBX -2,480	63.25 Loss of -202 on sale
2025-02-25	BUY	342	68.550	69.160	69.099	GBX 23,632	63.16
2025-02-21	BUY	252	67.560	69.230	69.063	GBX 17,404	63.01
2025-02-20	BUY	144	69.060	70.040	69.942	GBX 10,072	62.90
2025-02-19	BUY	36	61.140	61.510	61.473	GBX 2,213	62.94
2025-02-18	BUY	90	61.250	61.280	61.277	GBX 5,515	62.97
2025-02-13	BUY	306	60.250	60.470	60.448	GBX 18,497	63.11
2025-02-12	BUY	108	59.720	59.770	59.765	GBX 6,455	63.18
2025-02-11	SELL	-36	60.090	60.380	60.351	GBX -2,173	63.24 Profit of 104 on sale
2025-02-07	SELL	-144	59.050	59.790	59.716	GBX -8,599	63.42 Profit of 533 on sale
2025-02-06	BUY	72	59.650	60.060	60.019	GBX 4,321	63.50
2025-02-04	BUY	630	57.150	57.280	57.267	GBX 36,078	63.76
2025-02-03	BUY	234	56.640	57.330	57.261	GBX 13,399	63.93
2025-01-31	BUY	54	57.840	59.560	59.388	GBX 3,207	64.07
2025-01-30	BUY	36	59.560	59.710	59.695	GBX 2,149	64.19
2025-01-29	BUY	342	58.550	59.000	58.955	GBX 20,163	64.33
2025-01-28	BUY	162	58.290	59.240	59.145	GBX 9,581	64.49
2025-01-27	BUY	252	58.730	58.890	58.874	GBX 14,836	64.65
2025-01-24	BUY	162	57.420	57.820	57.780	GBX 9,360	64.85
2025-01-23	BUY	468	57.540	57.660	57.648	GBX 26,979	65.06
2025-01-22	BUY	306	57.250	57.920	57.853	GBX 17,703	65.29
2024-12-10	BUY	126	65.360	65.860	65.810	GBX 8,292	65.28
2024-12-09	BUY	144	64.980	66.720	66.546	GBX 9,583	65.29
2024-12-06	BUY	216	65.980	67.470	67.321	GBX 14,541	65.27
2024-12-05	BUY	54	67.100	67.830	67.757	GBX 3,659	65.21
2024-12-04	BUY	198	67.260	67.500	67.476	GBX 13,360	65.14
2024-12-03	BUY	636	65.320	65.460	65.446	GBX 41,624	65.13
2024-12-02	BUY	53	64.730	66.180	66.035	GBX 3,500	65.15
2024-11-29	BUY	414	65.150	66.290	66.176	GBX 27,397	65.15
2024-11-27	BUY	486	63.890	64.610	64.538	GBX 31,365	65.25
2024-11-26	BUY	1,044	64.000	64.050	64.045	GBX 66,863	65.31
2024-11-25	BUY	1,080	64.350	65.070	64.998	GBX 70,198	65.35
2024-11-22	BUY	1,260	62.520	62.600	62.592	GBX 78,866	65.48
2024-11-21	BUY	198	61.910	62.150	62.126	GBX 12,301	65.66
2024-11-20	BUY	180	61.850	61.880	61.877	GBX 11,138	65.86
2024-11-19	BUY	162	61.760	61.960	61.940	GBX 10,034	66.09
2024-11-18	BUY	1,458	61.690	62.470	62.392	GBX 90,968	66.35
2024-11-12	BUY	504	63.420	64.200	64.122	GBX 32,317	66.53
2024-11-11	BUY	342	64.150	64.780	64.717	GBX 22,133	66.69
2024-11-08	BUY	256	64.380	64.560	64.542	GBX 16,523	66.86
2024-11-07	BUY	1,602	64.140	64.630	64.581	GBX 103,459	67.07
2024-11-06	BUY	486	63.490	67.750	67.324	GBX 32,719	67.36
2024-11-05	BUY	718	66.960	66.990	66.987	GBX 48,097	67.40
2024-11-04	BUY	126	66.060	67.050	66.951	GBX 8,436	67.54
2024-11-01	BUY	288	65.820	66.090	66.063	GBX 19,026	67.73
2024-10-31	BUY	72	65.630	66.670	66.566	GBX 4,793	67.99
2024-10-30	BUY	179	66.650	67.360	67.289	GBX 12,045	68.18
2024-10-29	BUY	432	65.630	66.440	66.359	GBX 28,667	68.61
2024-10-28	SELL	-126	65.800	67.000	66.880	GBX -8,427	69.17 Profit of 288 on sale
2024-10-25	BUY	216	66.420	68.460	68.256	GBX 14,743	69.85
2024-10-24	BUY	144	66.100	70.610	70.159	GBX 10,103	71.10
2024-10-23	BUY	180	70.330	71.810	71.662	GBX 12,899	71.49
2024-10-22	BUY	465	71.040	71.880	71.796	GBX 33,385	71.94
2024-10-21	BUY	504	71.940	73.200	73.074	GBX 36,829	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.