Portfolio Holdings Detail for ISIN IE00B5BMR087

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSP1(GBX) LSE
ETF Ticker	SXR8(EUR) F
ETF Ticker	CSP1.LS(GBX) CXE
ETF Ticker	CSPX.AS(EUR) CXE
ETF Ticker	CSPX.LS(USD) CXE
ETF Ticker	CSSPX.MI(EUR) CXE
ETF Ticker	CSSPXz(USD) CXE
ETF Ticker	SXR8.DE(EUR) CXE
ETF Ticker	CSSPX(EUR) ETF Plus
ETF Ticker	CSPX(EUR) Euronext Amsterdam
ETF Ticker	CSP1.L(GBP) LSE

Holdings detail for HAS

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 USD (Acc) HAS holdings

Date	Number of HAS Shares Held	Base Market Value of HAS Shares	Local Market Value of HAS Shares	Change in HAS Shares Held	Change in HAS Base Value	Current Price per HAS Share Held	Previous Price per HAS Share Held
2025-09-26 (Friday)	307,729	USD 23,261,235	USD 23,261,235
2025-09-25 (Thursday)	307,531	USD 22,929,511	USD 22,929,511	252	USD -187,088	USD 74.56	USD 75.23
2025-09-24 (Wednesday)	307,279	USD 23,116,599	USD 23,116,599	936	USD 177,635	USD 75.23	USD 74.88
2025-09-18 (Thursday)	306,343	USD 22,938,964	USD 22,938,964	18	USD 295,420	USD 74.88	USD 73.92
2025-09-17 (Wednesday)	306,325	USD 22,643,544	USD 22,643,544	162	USD -223,770	USD 73.92	USD 74.69
2025-09-16 (Tuesday)	306,163	USD 22,867,314	USD 22,867,314	72	USD -395,602	USD 74.69	USD 76
2025-09-15 (Monday)	306,091	USD 23,262,916	USD 23,262,916
2025-09-12 (Friday)	305,911	USD 23,977,304	USD 23,977,304
2025-09-11 (Thursday)	305,857	USD 24,453,267	USD 24,453,267
2025-09-10 (Wednesday)	305,767	USD 23,745,865	USD 23,745,865

Share Trades of HAS by Blackrock for IE00B5BMR087

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-25	BUY	252			74.560*		65.20
2025-09-24	BUY	936			75.230*		65.14
2025-09-18	BUY	18			74.880*		65.09
2025-09-17	BUY	162			73.920*		65.04
2025-09-16	BUY	72			74.690*		64.98
2025-09-08	BUY	36			79.360*		64.90
2025-09-05	BUY	414			79.730*		64.81
2025-08-21	BUY	54			79.410*		64.72
2025-08-20	BUY	72			79.690*		64.63
2025-08-19	BUY	108			80.050*		64.54
2025-07-31	BUY	18			75.160*		64.48
2025-07-30	BUY	144			76.000*		64.41
2025-07-29	BUY	18			76.300*		64.34
2025-07-24	BUY	18			75.050*		64.27
2025-07-23	BUY	108			76.840*		64.19
2025-07-22	BUY	162			77.570*		64.11
2025-07-21	BUY	36			77.670*		64.02
2025-07-18	SELL	-180			77.810*		63.94 Profit of 11,509 on sale
2025-07-17	BUY	18			77.190*		63.85
2025-07-16	BUY	72			75.920*		63.78
2025-07-15	SELL	-270			74.840*		63.71 Profit of 17,201 on sale
2025-07-11	SELL	-36			75.370*		63.63 Profit of 2,291 on sale
2025-07-10	BUY	144			77.100*		63.54
2025-07-09	BUY	144			76.680*		63.46
2025-07-08	BUY	108			76.510*		63.37
2025-07-07	SELL	-414			76.550*		63.28 Profit of 26,200 on sale
2025-07-02	SELL	-522			78.220*		62.99 Profit of 32,880 on sale
2025-06-30	BUY	306			73.820*		62.92
2025-06-27	BUY	162			73.130*		62.85
2025-06-25	SELL	-36			71.680*		62.72 Profit of 2,258 on sale
2025-06-24	BUY	18			72.580*		62.65
2025-06-23	BUY	468			70.600*		62.59
2025-06-20	SELL	-54			68.630*		62.55 Profit of 3,378 on sale
2025-06-18	SELL	-108			67.930*		62.47 Profit of 6,747 on sale
2025-06-13	SELL	-54			67.810*		62.34 Profit of 3,367 on sale
2025-06-12	BUY	54			69.500*		62.29
2025-06-11	BUY	72			69.040*		62.24
2025-06-06	SELL	-90			66.320*		62.12 Profit of 5,591 on sale
2025-06-05	SELL	-54			65.180*		62.09 Profit of 3,353 on sale
2025-06-04	SELL	-72			65.430*		62.07 Profit of 4,469 on sale
2025-06-02	BUY	234			65.550*		62.01
2025-05-30	SELL	-51			66.710*		61.98 Profit of 3,161 on sale
2025-05-29	BUY	18			66.800*		61.94
2025-05-28	SELL	-18			66.280*		61.90 Profit of 1,114 on sale
2025-05-27	BUY	198			67.380*		61.86
2025-05-23	SELL	-360			65.830*		61.79 Profit of 22,245 on sale
2025-05-22	SELL	-396			66.400*		61.75 Profit of 24,454 on sale
2025-05-21	BUY	18			66.280*		61.72
2025-05-20	BUY	144			68.360*		61.66
2025-05-19	BUY	522			68.180*		61.60
2025-05-16	BUY	486			67.210*		61.55
2025-05-15	BUY	396			66.470*		61.51
2025-05-14	BUY	360			65.210*		61.48
2025-05-13	SELL	-72			65.830*		61.44 Profit of 4,424 on sale
2025-05-12	BUY	18			65.560*		61.40
2025-05-09	BUY	54			61.520*		61.40
2025-05-08	SELL	-522			61.780*		61.40 Profit of 32,051 on sale
2025-05-07	SELL	-252			61.430*		61.40 Profit of 15,473 on sale
2025-05-06	BUY	630			60.920*		61.40
2025-05-02	BUY	54			61.750*		61.40
2025-05-01	SELL	-90			60.710*		61.41 Profit of 5,527 on sale
2025-04-30	BUY	54			61.900*		61.40
2025-04-29	BUY	126			61.570*		61.40
2025-04-28	BUY	268			61.340*		61.40
2025-04-25	BUY	252			60.990*		61.41
2025-04-24	BUY	72			60.370*		61.42
2025-04-23	BUY	198			52.690*		61.51
2025-04-22	SELL	-110			52.100*		61.60 Profit of 6,776 on sale
2025-04-17	BUY	36			52.650*		61.90
2025-04-16	BUY	72			51.880*		62.00
2025-04-15	BUY	360			52.490*		62.11
2025-04-11	BUY	450			52.040*		62.31
2025-04-10	BUY	738			51.000*		62.44
2025-04-09	BUY	144			55.180*		62.52
2025-04-08	BUY	378			50.710*		62.65
2025-04-07	BUY	431			53.170*		62.76
2025-04-04	SELL	-1,080			53.960*		62.87 Profit of 67,895 on sale
2025-04-02	BUY	126			62.690*		62.87
2025-03-31	SELL	-486			61.490*		62.89 Profit of 30,566 on sale
2025-03-28	SELL	-306			60.590*		62.92 Profit of 19,254 on sale
2025-03-27	SELL	-90			61.380*		62.94 Profit of 5,665 on sale
2025-03-26	BUY	162			61.490*		62.96
2025-03-25	SELL	-216			61.040*		62.98 Profit of 13,604 on sale
2025-03-24	BUY	126			61.600*		63.00
2025-03-21	BUY	216			60.570*		63.03
2025-03-19	BUY	34			60.620*		63.10
2025-03-18	SELL	-324			59.960*		63.14 Profit of 20,458 on sale
2025-03-17	BUY	342			60.220*		63.18
2025-03-14	BUY	306			59.790*		63.23
2025-03-13	BUY	1,510			59.300*		63.28
2025-03-12	BUY	720			61.860*		63.30
2025-03-11	BUY	288			62.950*		63.31
2025-03-07	BUY	174			64.350*		63.28
2025-03-06	SELL	-162			63.510*		63.28 Profit of 10,252 on sale
2025-03-05	BUY	560			63.040*		63.28
2025-03-04	BUY	108			61.810*		63.31
2025-03-03	BUY	486			63.690*		63.30
2025-02-28	SELL	-126			65.110*		63.27 Profit of 7,972 on sale
2025-02-27	BUY	18			66.010*		63.23
2025-02-26	SELL	-36			68.020*		63.15 Profit of 2,273 on sale
2025-02-25	BUY	342			68.550*		63.06
2025-02-21	BUY	252			67.560*		62.91
2025-02-20	BUY	144			69.060*		62.80
2025-02-19	BUY	36			61.140*		62.83
2025-02-18	BUY	90			61.250*		62.86
2025-02-13	BUY	306			60.250*		62.99
2025-02-12	BUY	108			59.720*		63.05
2025-02-11	SELL	-36			60.090*		63.11 Profit of 2,272 on sale
2025-02-07	SELL	-144			59.050*		63.28 Profit of 9,112 on sale
2025-02-06	BUY	72			59.650*		63.36
2025-02-04	BUY	630			57.150*		63.60
2025-02-03	BUY	234			56.640*		63.76
2025-01-31	BUY	54			57.840*		63.90
2025-01-30	BUY	36			59.560*		64.01
2025-01-29	BUY	342			58.550*		64.15
2025-01-28	BUY	162			58.290*		64.30
2025-01-27	BUY	252			58.730*		64.44
2025-01-24	BUY	162			57.420*		64.63
2025-01-23	BUY	468			57.540*		64.83
2025-01-22	BUY	306			57.250*		65.05
2025-01-06	BUY	180			56.890*		65.29
2024-12-10	BUY	126			65.360*		65.28
2024-12-09	BUY	144			64.980*		65.29
2024-12-06	BUY	216			65.980*		65.27
2024-12-05	BUY	54			67.100*		65.21
2024-12-04	BUY	198			67.260*		65.14
2024-12-03	BUY	636			65.320*		65.13
2024-12-02	BUY	53			64.730*		65.15
2024-11-29	BUY	414			65.150*		65.15
2024-11-27	BUY	486			63.890*		65.25
2024-11-26	BUY	1,044			64.000*		65.31
2024-11-25	BUY	1,080			64.350*		65.35
2024-11-22	BUY	1,260			62.520*		65.48
2024-11-21	BUY	198			61.910*		65.66
2024-11-20	BUY	180			61.850*		65.86
2024-11-19	BUY	162			61.760*		66.09
2024-11-18	BUY	1,458			61.690*		66.35
2024-11-12	BUY	504			63.420*		66.53
2024-11-11	BUY	342			64.150*		66.69
2024-11-08	BUY	256			64.380*		66.86
2024-11-07	BUY	1,602			64.140*		67.07
2024-11-06	BUY	486			63.490*		67.36
2024-11-05	BUY	718			66.960*		67.40
2024-11-04	BUY	126			66.060*		67.54
2024-11-01	BUY	288			65.820*		67.73
2024-10-31	BUY	72			65.630*		67.99
2024-10-30	BUY	179			66.650*		68.18
2024-10-29	BUY	432			65.625*		68.61
2024-10-28	SELL	-126			65.800*		69.17 Profit of 8,715 on sale
2024-10-25	BUY	216			66.420*		69.85
2024-10-24	BUY	144			66.100*		71.10
2024-10-23	BUY	180			70.330*		71.49
2024-10-22	BUY	465			71.040*		71.94
2024-10-21	BUY	504			71.940*		0.00

Market high and low price is on the date.

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

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

Shorting History of HAS