Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for GD

Stock Name	General Dynamics Corporation
Ticker	GD(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3695501086
LEI	9C1X8XOOTYY2FNYTVH06

Show aggregate GD holdings

News associated with GD

iShares U.S. Aerospace & Defense ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Aerospace & Defense ETF (Symbol: ITA) where we have detected an approximate $1.6 billion dollar inflow -- that's a 16.7% increase we - 2025-09-19 11:50:12
How To YieldBoost General Dynamics From 1.8% To 4.1% Using Options: Shareholders of General Dynamics Corp (Symbol: GD) looking to boost their income beyond the stock's 1.8% annualized dividend yield can sell the January 2028 covered call at the $400 strike and collect the premium based on the $17.50 bid, which annualizes to an additional 2.3% ra - 2025-09-17 12:38:31
Notable ETF Outflow Detected - ITA, NOC, GD, LHX: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Aerospace & Defense ETF (Symbol: ITA) where we have detected an approximate $118.6 million dollar outflow -- that's a 1.3% decrease - 2025-09-09 11:51:22
BAE Systems Supplies CV90 MkIV Combat Vehicle to Czech Army: BAESY unveils its CV90 MkIV combat vehicle for the Czech Army, with 246 units set for delivery by 2030. - 2025-09-01 11:47:00
Notable ETF Inflow Detected - CGUS, GD, FIS, APD: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Core Equity ETF (Symbol: CGUS) where we have detected an approximate $217.1 million dollar inflow -- that's a 3.3% increase week over w - 2025-08-21 12:36:44
General Dynamics (NYSE:GD) & Redwire (NYSE:RDW) Head-To-Head Survey: General Dynamics (NYSE:GD – Get Free Report) and Redwire (NYSE:RDW – Get Free Report) are both aerospace companies, but which is the superior business? We will contrast the two companies based on the strength of their analyst recommendations, valuation, earnings, profitability, institutional ownership, risk and dividends. Risk & Volatility General Dynamics has a beta of […] - 2025-08-11 05:16:49
Analysts Set General Dynamics Corporation (NYSE:GD) Target Price at $315.78: Shares of General Dynamics Corporation (NYSE:GD – Get Free Report) have been assigned an average rating of “Hold” from the twenty-two research firms that are presently covering the company, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation, twelve have issued a hold recommendation and nine have issued a buy recommendation […] - 2025-08-11 03:55:00
Sen. John Boozman Sells General Dynamics Corporation (NYSE:GD) Stock: Senator John Boozman (R-Arkansas) recently sold shares of General Dynamics Corporation (NYSE:GD). In a filing disclosed on August 06th, the Senator disclosed that they had sold between $1,001 and $15,000 in General Dynamics stock on July 31st. Senator John Boozman also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of GE Aerospace […] - 2025-08-08 03:04:50
General Dynamics Corporation (NYSE:GD) Shares Acquired by Federated Hermes Inc.: Federated Hermes Inc. lifted its holdings in shares of General Dynamics Corporation (NYSE:GD – Free Report) by 189.5% during the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 4,273 shares of the aerospace company’s stock after acquiring an additional 2,797 shares during the period. Federated Hermes Inc.’s […] - 2025-08-07 04:52:52
General Dynamics (NYSE:GD) Stock Unloaded Sen. Shelley Moore Capito: Senator Shelley Moore Capito (R-West Virginia) recently sold shares of General Dynamics Corporation (NYSE:GD). In a filing disclosed on August 04th, the Senator disclosed that they had sold between $1,001 and $15,000 in General Dynamics stock on July 31st. Senator Shelley Moore Capito also recently made the following trade(s): Sold $1,001 – $15,000 in shares […] - 2025-08-06 03:04:53
See Which Of The Latest 13F Filers Holds GD: At Holdings Channel, we have reviewed the latest batch of the 20 most recent 13F filings for the 06/30/2025 reporting period, and noticed that General Dynamics Corp (Symbol: GD) was held by 9 of these funds. When hedge fund managers appear to be thinking alike, we find it is a g - 2025-08-01 14:06:08
General Dynamics (NYSE:GD) Price Target Raised to $350.00: General Dynamics (NYSE:GD – Free Report) had its target price hoisted by Barclays from $285.00 to $350.00 in a report released on Tuesday morning,Benzinga reports. They currently have an overweight rating on the aerospace company’s stock. Several other equities analysts also recently commented on the stock. Deutsche Bank Aktiengesellschaft upgraded shares of General Dynamics from […] - 2025-08-01 02:54:47
General Dynamics (NYSE:GD) and Safran (OTCMKTS:SAFRY) Financial Analysis: Safran (OTCMKTS:SAFRY – Get Free Report) and General Dynamics (NYSE:GD – Get Free Report) are both large-cap aerospace companies, but which is the better business? We will compare the two businesses based on the strength of their profitability, risk, dividends, institutional ownership, analyst recommendations, earnings and valuation. Analyst Recommendations This is a breakdown of current […] - 2025-07-28 04:26:46
General Dynamics (NYSE:GD) Hits New 1-Year High Following Earnings Beat: General Dynamics Corporation (NYSE:GD – Get Free Report)’s share price reached a new 52-week high during mid-day trading on Wednesday after the company announced better than expected quarterly earnings. The company traded as high as $318.77 and last traded at $316.73, with a volume of 868856 shares. The stock had previously closed at $297.60. The […] - 2025-07-25 04:28:46
Noteworthy ETF Inflows: CGUS, FIS, GD, WH: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Core Equity ETF (Symbol: CGUS) where we have detected an approximate $162.2 million dollar inflow -- that's a 2.6% increase week over w - 2025-07-23 11:53:13
Pre-Market Earnings Report for July 23, 2025 : T, NEE, GEV, BSX, TMO, APH, CME, FI, MCO, GD, FCX, HLT: The following companies are expected to report earnings prior to market open on 07/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.AT&T Inc. (T)is reporting for the quarter ending June 30, 2025. The wireless (national) company's consensus e - 2025-07-22 17:00:01
Edgestream Partners L.P. Sells 190 Shares of General Dynamics Corporation (NYSE:GD): Edgestream Partners L.P. cut its holdings in General Dynamics Corporation (NYSE:GD – Free Report) by 19.9% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 767 shares of the aerospace company’s stock after selling 190 shares during the period. Edgestream Partners L.P.’s holdings in General Dynamics […] - 2025-07-21 04:56:51
Citigroup Forecasts Strong Price Appreciation for General Dynamics (NYSE:GD) Stock: General Dynamics (NYSE:GD – Free Report) had its price target hoisted by Citigroup from $330.00 to $348.00 in a report published on Monday,Benzinga reports. They currently have a buy rating on the aerospace company’s stock. A number of other research firms have also recently commented on GD. Wells Fargo & Company lowered their price target […] - 2025-07-15 03:50:58
Notable ETF Inflow Detected - CGUS, FIS, GD, WWD: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Core Equity ETF (Symbol: CGUS) where we have detected an approximate $165.3 million dollar inflow -- that's a 2.7% increase week over w - 2025-07-14 11:52:20
General Dynamics (NYSE:GD) Rating Increased to Buy at Deutsche Bank Aktiengesellschaft: Deutsche Bank Aktiengesellschaft upgraded shares of General Dynamics (NYSE:GD – Free Report) from a hold rating to a buy rating in a report issued on Tuesday morning, Marketbeat Ratings reports. They currently have $342.00 target price on the aerospace company’s stock, up from their previous target price of $298.00. A number of other research firms […] - 2025-07-11 02:36:47
Critical Analysis: General Dynamics (NYSE:GD) and Boeing (NYSE:BA): General Dynamics (NYSE:GD – Get Free Report) and Boeing (NYSE:BA – Get Free Report) are both large-cap aerospace companies, but which is the better investment? We will compare the two companies based on the strength of their valuation, profitability, institutional ownership, risk, earnings, dividends and analyst recommendations. Profitability This table compares General Dynamics and Boeing’s […] - 2025-07-09 02:33:00
General Dynamics Reaches Analyst Target Price: In recent trading, shares of General Dynamics Corp (Symbol: GD) have crossed above the average analyst 12-month target price of $292.53, changing hands for $294.38/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-07-02 09:59:57
General Dynamics Corporation (NYSE:GD) Shares Acquired by Mirae Asset Global Investments Co. Ltd.: Mirae Asset Global Investments Co. Ltd. boosted its position in General Dynamics Corporation (NYSE:GD – Free Report) by 8.0% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 37,434 shares of the aerospace company’s stock after purchasing an additional 2,786 shares during the quarter. Mirae […] - 2025-07-01 05:42:56
General Dynamics Corporation (NYSE:GD) Shares Sold by Illinois Municipal Retirement Fund: Illinois Municipal Retirement Fund lessened its holdings in shares of General Dynamics Corporation (NYSE:GD – Free Report) by 13.6% during the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 10,357 shares of the aerospace company’s stock after selling 1,627 shares during the period. Illinois Municipal Retirement Fund’s […] - 2025-06-30 06:18:43
Robeco Institutional Asset Management B.V. Cuts Stake in General Dynamics Corporation (NYSE:GD): Robeco Institutional Asset Management B.V. lowered its holdings in shares of General Dynamics Corporation (NYSE:GD – Free Report) by 4.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 42,177 shares of the aerospace company’s stock after selling 1,903 shares during the […] - 2025-06-30 05:37:01
TD Cowen Forecasts Strong Price Appreciation for General Dynamics (NYSE:GD) Stock: General Dynamics (NYSE:GD – Get Free Report) had its price target increased by stock analysts at TD Cowen from $290.00 to $300.00 in a research note issued on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the aerospace company’s stock. TD Cowen’s target price points to a potential upside of 2.87% from the […] - 2025-06-27 02:42:44
General Dynamics Corporation (NYSE:GD) Shares Sold by Flagship Harbor Advisors LLC: Flagship Harbor Advisors LLC cut its stake in shares of General Dynamics Corporation (NYSE:GD – Free Report) by 9.1% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 1,581 shares of the aerospace company’s stock after selling 158 shares during the period. Flagship Harbor Advisors LLC’s holdings in […] - 2025-06-26 05:08:55
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 14:35:35
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 12:47:43
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 10:35:29

iShares S&P 500 Swap UCITS ETF USD (Dist) GD holdings

Date	Number of GD Shares Held	Base Market Value of GD Shares	Local Market Value of GD Shares	Change in GD Shares Held	Change in GD Base Value	Current Price per GD Share Held	Previous Price per GD Share Held
2025-10-28 (Tuesday)	59,585	USD 20,656,928	USD 20,656,928	119,170	USD 41,736,313	USD 346.68	USD 0
2025-10-28 (Tuesday)	-59,585	USD -20,656,928	USD -20,656,928	119,170	USD 41,736,313	USD 346.68	USD 0
2025-10-27 (Monday)	59,585	USD 21,079,385	USD 21,079,385	119,170	USD 41,980,015	USD 353.77	USD 0
2025-10-27 (Monday)	-59,585	USD -21,079,385	USD -21,079,385	119,170	USD 41,980,015	USD 353.77	USD 0

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 GD by Blackrock for IE000D3BWBR2

Show aggregate share trades of GD

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-10-28 BUY 119,170 346.680 352.650 352.053 USD 41,954,155 282.93
2025-10-27 BUY 119,170 353.770 355.840 355.633 USD 42,380,784 282.59
2025-10-24 BUY 119,170 350.770 360.500 359.527 USD 42,844,832 282.27
2025-10-23 BUY 119,170 341.500 342.700 342.580 USD 40,825,260 281.99
2025-10-22 BUY 119,170 338.240 342.280 341.876 USD 40,741,363 281.73
2025-10-21 BUY 119,170 340.690 341.770 341.662 USD 40,715,859 281.45
2025-10-20 BUY 119,170 337.190 337.940 337.865 USD 40,263,372 281.18
2025-10-17 BUY 119,170 331.150 332.160 332.059 USD 39,571,471 280.94
2025-10-16 BUY 126,990 330.590 333.380 333.101 USD 42,300,497 280.70
2025-10-15 SELL -134,810 332.040 339.990 339.195 USD -45,726,877 281.66 Loss of -7,756,698 on sale
2025-10-02 BUY 298,580 341.050 341.680 341.617 USD 102,000,002 281.37
2025-10-01 BUY 298,580 340.750 341.190 341.146 USD 101,859,373 281.08
2025-09-30 BUY 298,580 341.000 341.020 341.018 USD 101,821,151 280.78
2025-09-29 BUY 298,580 332.170 337.520 336.985 USD 100,616,979 280.53
2025-09-26 BUY 298,580 330.340 330.630 330.601 USD 98,710,848 280.28
2025-09-25 BUY 298,580 324.430 328.520 328.111 USD 97,967,379 280.06
2025-09-24 SELL -298,580 323.620 325.450 325.267 USD -97,118,224 281.04 Loss of -13,205,691 on sale
2025-09-18 BUY 298,580 324.570 325.420 325.335 USD 97,138,528 280.82
2025-09-17 BUY 298,580 325.280 328.470 328.151 USD 97,979,326 280.59
2025-09-16 BUY 298,580 326.400 329.460 329.154 USD 98,278,799 280.36
2025-09-15 SELL -298,580 326.980 328.270 328.141 USD -97,976,337 281.67 Loss of -13,874,911 on sale
2025-09-12 BUY 298,580 326.150 330.180 329.777 USD 98,464,815 281.44
2025-09-11 BUY 289,918 329.620 330.000 329.962 USD 95,661,923 281.19
2025-09-10 BUY 281,256 323.050 323.770 323.698 USD 91,042,002 280.97
2025-09-09 BUY 281,256 321.330 322.400 322.293 USD 90,646,838 280.76
2025-09-08 BUY 281,256 322.720 323.140 323.098 USD 90,873,255 280.54
2025-09-05 BUY 281,256 322.860 324.210 324.075 USD 91,148,036 280.32
2025-09-04 SELL -281,256 322.440 323.760 323.628 USD -91,022,319 280.67 Loss of -12,081,973 on sale
2025-09-02 BUY 259,905 324.390 324.880 324.831 USD 84,425,203 280.44
2025-08-29 BUY 238,554 324.570 326.000 325.857 USD 77,734,491 280.20
2025-08-28 BUY 238,554 324.910 326.020 325.909 USD 77,746,893 279.96
2025-08-27 BUY 238,554 325.460 325.820 325.784 USD 77,717,078 279.71
2025-08-25 BUY 238,554 319.890 322.200 321.969 USD 76,806,996 279.49
2025-08-22 BUY 238,554 319.610 320.880 320.753 USD 76,516,912 279.27
2025-08-21 BUY 238,554 316.530 318.100 317.943 USD 75,846,576 279.06
2025-08-20 BUY 238,554 317.480 318.640 318.524 USD 75,985,178 278.85
2025-08-19 BUY 238,554 316.400 316.470 316.463 USD 75,493,515 278.64
2025-08-18 BUY 238,554 313.580 316.120 315.866 USD 75,351,096 278.45
2025-08-15 SELL -238,554 313.690 315.960 315.733 USD -75,319,368 278.48 Loss of -8,886,284 on sale
2025-08-13 BUY 238,554 317.490 317.730 317.706 USD 75,790,039 278.26
2025-08-12 BUY 238,554 314.010 315.360 315.225 USD 75,198,182 278.06
2025-08-11 BUY 238,554 314.930 315.100 315.083 USD 75,164,311 277.84
2025-08-08 BUY 238,554 314.130 315.810 315.642 USD 75,297,661 277.63
2025-08-07 BUY 238,554 312.730 314.700 314.503 USD 75,025,952 277.43
2025-08-06 BUY 238,554 314.990 317.000 316.799 USD 75,573,668 277.21
2025-08-05 BUY 238,554 313.760 314.670 314.579 USD 75,044,082 277.00
2025-08-04 BUY 238,554 312.780 313.200 313.158 USD 74,705,096 276.78
2025-08-01 BUY 238,554 310.740 311.350 311.289 USD 74,259,237 276.58
2025-07-31 BUY 238,554 311.610 313.310 313.140 USD 74,700,799 276.37
2025-07-30 BUY 238,554 312.180 315.370 315.051 USD 75,156,675 276.16
2025-07-29 BUY 238,554 314.700 316.960 316.734 USD 75,558,161 275.92
2025-07-28 SELL -238,554 313.100 313.670 313.613 USD -74,813,639 275.91 Loss of -8,995,106 on sale
2025-07-25 BUY 238,554 314.020 314.980 314.884 USD 75,116,840 275.67
2025-07-24 BUY 238,554 314.240 322.500 321.674 USD 76,736,619 275.43
2025-07-23 BUY 238,554 316.940 318.770 318.587 USD 76,000,201 275.18
2025-07-22 BUY 238,554 297.600 298.910 298.779 USD 71,274,926 275.04
2025-07-21 BUY 238,554 297.050 300.000 299.705 USD 71,495,826 274.90
2025-07-18 BUY 238,554 298.980 301.510 301.257 USD 71,866,065 274.75
2025-07-17 BUY 238,554 300.090 301.540 301.395 USD 71,898,985 274.58
2025-07-16 BUY 238,554 300.000 302.000 301.800 USD 71,995,597 274.42
2025-07-15 BUY 238,554 300.850 305.330 304.882 USD 72,730,818 274.25
2025-07-14 BUY 238,554 304.850 305.730 305.642 USD 72,912,124 274.05
2025-07-11 BUY 238,554 302.200 303.370 303.253 USD 72,342,215 273.87
2025-07-10 BUY 238,554 303.380 304.220 304.136 USD 72,552,860 273.67
2025-07-09 BUY 238,554 299.960 300.000 299.996 USD 71,565,246 273.50
2025-07-08 BUY 238,554 296.650 301.550 301.060 USD 71,819,064 273.35
2025-07-07 SELL -238,554 294.650 297.720 297.413 USD -70,949,061 273.15 Loss of -5,788,164 on sale
2025-06-30 BUY 66,666 291.660 293.140 292.992 USD 19,532,606 273.02
2025-06-27 BUY 66,666 290.740 291.600 291.514 USD 19,434,073 272.90
2025-06-26 BUY 66,666 291.390 292.910 292.758 USD 19,517,005 272.78
2025-06-25 BUY 66,666 285.910 287.250 287.116 USD 19,140,875 272.69
2025-06-24 BUY 66,666 281.050 281.970 281.878 USD 18,791,679 272.63
2025-06-23 BUY 66,666 282.320 283.380 283.274 USD 18,884,745 272.56
2025-06-20 BUY 66,666 278.780 280.080 279.950 USD 18,663,146 272.52
2025-06-19 BUY 66,666 278.530* 272.47
2025-06-18 BUY 66,666 278.530 283.870 283.336 USD 18,888,877 272.43
2025-06-17 BUY 104,430 281.300 281.830 281.777 USD 29,425,971 272.37
2025-06-16 BUY 142,194 279.290 283.990 283.520 USD 40,314,842 272.32
2025-06-13 BUY 142,194 283.000 286.800 286.420 USD 40,727,204 272.24
2025-06-12 BUY 142,194 279.930 279.960 279.957 USD 39,808,204 272.18
2025-06-11 BUY 142,194 275.830 277.010 276.892 USD 39,372,382 272.16
2025-06-10 BUY 142,194 277.370 278.850 278.702 USD 39,629,753 272.12
2025-06-09 BUY 142,194 277.310 278.070 277.994 USD 39,529,080 272.08
2025-06-06 BUY 127,741 276.480 278.070 277.911 USD 35,500,630 272.04
2025-06-05 BUY 113,288 274.420 275.970 275.815 USD 31,246,530 272.03
2025-06-04 BUY 113,288 275.030 277.320 277.091 USD 31,391,086 272.00
2025-06-03 BUY 113,288 276.040 276.860 276.778 USD 31,355,625 271.97
2025-06-02 BUY 113,288 275.710 277.840 277.627 USD 31,451,807 271.94
2025-05-30 BUY 113,288 278.490 278.950 278.904 USD 31,596,477 271.89
2025-05-29 BUY 113,288 275.200 275.450 275.425 USD 31,202,349 271.86
2025-05-28 BUY 113,288 273.640 280.000 279.364 USD 31,648,589 271.85
2025-05-27 BUY 113,288 279.230 279.820 279.761 USD 31,693,565 271.79
2025-05-26 BUY 113,288 274.750* 271.77
2025-05-23 BUY 113,288 274.750 275.630 275.542 USD 31,215,603 271.74
2025-05-22 BUY 113,288 277.030 278.790 278.614 USD 31,563,624 271.70
2025-05-21 BUY 113,288 277.700 281.960 281.534 USD 31,894,423 271.65
2025-05-20 BUY 113,288 281.570 282.880 282.749 USD 32,032,069 271.57
2025-05-19 BUY 113,288 281.370 282.910 282.756 USD 32,032,862 271.48
2025-05-16 BUY 113,288 280.710 280.720 280.719 USD 31,802,094 271.40
2025-05-15 BUY 94,408 278.510 278.890 278.852 USD 26,325,861 271.34
2025-05-14 BUY 75,528 270.690 273.220 272.967 USD 20,616,652 271.35
2025-05-13 BUY 75,528 273.020 277.000 276.602 USD 20,891,196 271.33
2025-05-12 BUY 75,528 276.240 276.480 276.456 USD 20,880,169 271.29
2025-05-09 BUY 75,528 271.560 273.670 273.459 USD 20,653,812 271.29
2025-05-08 BUY 75,528 271.980 274.570 274.311 USD 20,718,162 271.28
2025-05-07 BUY 75,528 269.450 271.480 271.277 USD 20,489,010 271.30
2025-05-06 BUY 75,528 270.610 272.000 271.861 USD 20,533,117 271.30
2025-05-05 BUY 75,528 272.140 274.160 273.958 USD 20,691,500 271.30
2025-05-02 BUY 75,528 273.030 276.240 275.919 USD 20,839,610 271.28
2025-05-01 BUY 75,528 271.510 273.280 273.103 USD 20,626,923 271.28
2025-04-30 BUY 75,528 272.120 273.030 272.939 USD 20,614,537 271.27
2025-04-29 BUY 75,528 272.080 273.400 273.268 USD 20,639,385 271.26
2025-04-28 BUY 75,528 271.940 275.100 274.784 USD 20,753,886 271.26
2025-04-25 BUY 75,528 271.970 273.520 273.365 USD 20,646,711 271.25
2025-04-24 BUY 75,528 271.710 272.270 272.214 USD 20,559,778 271.24
2025-04-23 BUY 75,528 265.730 272.880 272.165 USD 20,556,079 271.30
2025-04-22 SELL -75,528 274.800 275.670 275.583 USD -20,814,234 271.08 Loss of -339,875 on sale
2025-04-02 BUY 224,820 276.040 278.270 278.047 USD 62,510,525 271.03
2025-04-01 BUY 224,820 274.140 274.790 274.725 USD 61,763,677 271.00
2025-03-31 BUY 224,820 272.580 273.950 273.813 USD 61,558,641 270.98
2025-03-28 BUY 224,820 269.080 270.210 270.097 USD 60,723,206 271.00
2025-03-27 BUY 224,820 269.490 271.300 271.119 USD 60,952,971 271.02
2025-03-10 BUY 249,443 271.940 279.250 278.519 USD 69,474,615 271.90
2025-03-07 BUY 189,287 271.560 272.510 272.415 USD 51,564,620 271.90
2025-03-06 BUY 27,568 264.550 266.150 265.990 USD 7,332,812 272.00
2025-02-18 BUY 73,995 242.600 244.470 244.283 USD 18,075,721 276.03
2025-02-17 BUY 24,623 241.940* 276.55
2025-02-14 BUY 73,995 241.940 247.050 246.539 USD 18,242,654 277.08
2025-02-13 BUY 98,618 246.160 251.950 251.371 USD 24,789,705 277.57
2025-02-12 BUY 98,618 251.330 255.630 255.200 USD 25,167,314 277.98
2025-02-11 BUY 98,618 256.990 257.690 257.620 USD 25,405,969 278.32
2025-02-10 BUY 98,618 256.340 257.370 257.267 USD 25,371,157 278.68
2025-02-07 BUY 98,618 254.830 257.210 256.972 USD 25,342,064 279.08
2025-02-06 BUY 73,995 255.530 257.710 257.492 USD 19,053,120 279.48
2025-02-05 BUY 49,372 258.580 259.230 259.165 USD 12,795,495 279.84
2025-02-04 BUY 49,372 257.430 258.930 258.780 USD 12,776,486 280.23
2025-02-03 BUY 49,372 256.590 258.070 257.922 USD 12,734,125 280.65
2025-01-31 BUY 49,372 256.980 258.750 258.573 USD 12,766,266 281.08
2025-01-30 SELL -49,372 256.930 257.090 257.074 USD -12,692,257 280.95 Profit of 1,179,026 on sale
2025-01-14 BUY 48,466 265.120 265.290 265.273 USD 12,856,722 281.25
2025-01-13 BUY 48,466 263.670 264.880 264.759 USD 12,831,810 281.59
2025-01-09 BUY 48,466 261.470* 282.44
2025-01-08 SELL -48,466 261.470 262.500 262.397 USD -12,717,333 282.48 Profit of 973,303 on sale
2025-01-02 BUY 48,466 261.010 265.830 265.348 USD 12,860,356 282.93
2024-12-31 BUY 48,466 263.490 265.520 265.317 USD 12,858,853 283.34
2024-12-30 BUY 48,466 263.380 265.110 264.937 USD 12,840,436 283.77
2024-12-27 BUY 48,466 266.140 267.590 267.445 USD 12,961,989 284.17
2024-12-26 BUY 48,466 266.780 268.330 268.175 USD 12,997,369 284.56
2024-12-20 BUY 48,466 263.640 267.440 267.060 USD 12,943,330 286.04
2024-12-19 BUY 43,818 260.280 262.830 262.575 USD 11,505,511 286.68
2024-12-18 BUY 39,170 262.270 269.500 268.777 USD 10,527,995 287.31
2024-12-17 BUY 39,170 265.220 267.730 267.479 USD 10,477,153 287.89
2024-12-11 BUY 64,572 265.430 270.020 269.561 USD 17,406,092 289.79
2024-12-10 BUY 89,974 270.430 272.090 271.924 USD 24,466,090 290.36
2024-12-09 BUY 89,974 269.570 272.710 272.396 USD 24,508,557 290.99
2024-12-06 BUY 89,974 271.800 275.860 275.454 USD 24,783,697 291.59
2024-12-05 BUY 89,974 275.150 278.730 278.372 USD 25,046,243 292.12
2024-12-04 BUY 77,210 277.660 278.580 278.488 USD 21,502,058 292.61
2024-12-03 BUY 64,446 277.420 278.130 278.059 USD 17,919,791 293.13
2024-12-02 BUY 64,446 276.440 283.150 282.479 USD 18,204,641 293.73
2024-11-29 BUY 64,446 284.010 284.410 284.370 USD 18,326,509 294.09
2024-11-28 BUY 64,446 282.310* 294.54
2024-11-25 BUY 59,532 281.350 284.150 283.870 USD 16,899,349 296.22
2024-11-22 BUY 54,618 281.810 283.600 283.421 USD 15,479,888 296.87
2024-11-21 BUY 54,618 279.930 283.500 283.143 USD 15,464,704 297.68
2024-11-20 BUY 54,618 280.050 282.000 281.805 USD 15,391,625 298.56
2024-11-19 BUY 54,618 280.960 288.000 287.296 USD 15,691,533 299.49
2024-11-12 BUY 58,907 312.050 315.000 314.705 USD 18,538,327 299.54
2024-11-11 SELL -63,196 313.910 315.930 315.728 USD -19,952,746 298.64 Loss of -1,079,695 on sale
2024-11-08 BUY 63,196 309.470 310.220 310.145 USD 19,599,923 297.92
2024-11-05 BUY 63,196 296.650 296.990 296.956 USD 18,766,431 296.48
2024-11-04 BUY 11,049 293.600 295.560 295.364 USD 3,263,477 296.74
2024-11-01 SELL -41,098 292.990 294.870 294.682 USD -12,110,841 297.25 Profit of 105,540 on sale
2024-10-29 BUY 33,854 301.750 305.160 304.819 USD 10,319,343 295.43
2024-10-28 BUY 33,854 303.920 304.710 304.631 USD 10,312,978 294.01
2024-10-23 BUY 33,854 304.400 313.110 312.239 USD 10,570,539 284.26
2024-10-18 SELL -33,854 308.480 310.580 310.370 USD -10,507,266 0.00 Loss of -10,507,266 on sale
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
2025-10-28	BUY	119,170	346.680	352.650	352.053	USD 41,954,155	282.93
2025-10-27	BUY	119,170	353.770	355.840	355.633	USD 42,380,784	282.59
2025-10-24	BUY	119,170	350.770	360.500	359.527	USD 42,844,832	282.27
2025-10-23	BUY	119,170	341.500	342.700	342.580	USD 40,825,260	281.99
2025-10-22	BUY	119,170	338.240	342.280	341.876	USD 40,741,363	281.73
2025-10-21	BUY	119,170	340.690	341.770	341.662	USD 40,715,859	281.45
2025-10-20	BUY	119,170	337.190	337.940	337.865	USD 40,263,372	281.18
2025-10-17	BUY	119,170	331.150	332.160	332.059	USD 39,571,471	280.94
2025-10-16	BUY	126,990	330.590	333.380	333.101	USD 42,300,497	280.70
2025-10-15	SELL	-134,810	332.040	339.990	339.195	USD -45,726,877	281.66 Loss of -7,756,698 on sale
2025-10-02	BUY	298,580	341.050	341.680	341.617	USD 102,000,002	281.37
2025-10-01	BUY	298,580	340.750	341.190	341.146	USD 101,859,373	281.08
2025-09-30	BUY	298,580	341.000	341.020	341.018	USD 101,821,151	280.78
2025-09-29	BUY	298,580	332.170	337.520	336.985	USD 100,616,979	280.53
2025-09-26	BUY	298,580	330.340	330.630	330.601	USD 98,710,848	280.28
2025-09-25	BUY	298,580	324.430	328.520	328.111	USD 97,967,379	280.06
2025-09-24	SELL	-298,580	323.620	325.450	325.267	USD -97,118,224	281.04 Loss of -13,205,691 on sale
2025-09-18	BUY	298,580	324.570	325.420	325.335	USD 97,138,528	280.82
2025-09-17	BUY	298,580	325.280	328.470	328.151	USD 97,979,326	280.59
2025-09-16	BUY	298,580	326.400	329.460	329.154	USD 98,278,799	280.36
2025-09-15	SELL	-298,580	326.980	328.270	328.141	USD -97,976,337	281.67 Loss of -13,874,911 on sale
2025-09-12	BUY	298,580	326.150	330.180	329.777	USD 98,464,815	281.44
2025-09-11	BUY	289,918	329.620	330.000	329.962	USD 95,661,923	281.19
2025-09-10	BUY	281,256	323.050	323.770	323.698	USD 91,042,002	280.97
2025-09-09	BUY	281,256	321.330	322.400	322.293	USD 90,646,838	280.76
2025-09-08	BUY	281,256	322.720	323.140	323.098	USD 90,873,255	280.54
2025-09-05	BUY	281,256	322.860	324.210	324.075	USD 91,148,036	280.32
2025-09-04	SELL	-281,256	322.440	323.760	323.628	USD -91,022,319	280.67 Loss of -12,081,973 on sale
2025-09-02	BUY	259,905	324.390	324.880	324.831	USD 84,425,203	280.44
2025-08-29	BUY	238,554	324.570	326.000	325.857	USD 77,734,491	280.20
2025-08-28	BUY	238,554	324.910	326.020	325.909	USD 77,746,893	279.96
2025-08-27	BUY	238,554	325.460	325.820	325.784	USD 77,717,078	279.71
2025-08-25	BUY	238,554	319.890	322.200	321.969	USD 76,806,996	279.49
2025-08-22	BUY	238,554	319.610	320.880	320.753	USD 76,516,912	279.27
2025-08-21	BUY	238,554	316.530	318.100	317.943	USD 75,846,576	279.06
2025-08-20	BUY	238,554	317.480	318.640	318.524	USD 75,985,178	278.85
2025-08-19	BUY	238,554	316.400	316.470	316.463	USD 75,493,515	278.64
2025-08-18	BUY	238,554	313.580	316.120	315.866	USD 75,351,096	278.45
2025-08-15	SELL	-238,554	313.690	315.960	315.733	USD -75,319,368	278.48 Loss of -8,886,284 on sale
2025-08-13	BUY	238,554	317.490	317.730	317.706	USD 75,790,039	278.26
2025-08-12	BUY	238,554	314.010	315.360	315.225	USD 75,198,182	278.06
2025-08-11	BUY	238,554	314.930	315.100	315.083	USD 75,164,311	277.84
2025-08-08	BUY	238,554	314.130	315.810	315.642	USD 75,297,661	277.63
2025-08-07	BUY	238,554	312.730	314.700	314.503	USD 75,025,952	277.43
2025-08-06	BUY	238,554	314.990	317.000	316.799	USD 75,573,668	277.21
2025-08-05	BUY	238,554	313.760	314.670	314.579	USD 75,044,082	277.00
2025-08-04	BUY	238,554	312.780	313.200	313.158	USD 74,705,096	276.78
2025-08-01	BUY	238,554	310.740	311.350	311.289	USD 74,259,237	276.58
2025-07-31	BUY	238,554	311.610	313.310	313.140	USD 74,700,799	276.37
2025-07-30	BUY	238,554	312.180	315.370	315.051	USD 75,156,675	276.16
2025-07-29	BUY	238,554	314.700	316.960	316.734	USD 75,558,161	275.92
2025-07-28	SELL	-238,554	313.100	313.670	313.613	USD -74,813,639	275.91 Loss of -8,995,106 on sale
2025-07-25	BUY	238,554	314.020	314.980	314.884	USD 75,116,840	275.67
2025-07-24	BUY	238,554	314.240	322.500	321.674	USD 76,736,619	275.43
2025-07-23	BUY	238,554	316.940	318.770	318.587	USD 76,000,201	275.18
2025-07-22	BUY	238,554	297.600	298.910	298.779	USD 71,274,926	275.04
2025-07-21	BUY	238,554	297.050	300.000	299.705	USD 71,495,826	274.90
2025-07-18	BUY	238,554	298.980	301.510	301.257	USD 71,866,065	274.75
2025-07-17	BUY	238,554	300.090	301.540	301.395	USD 71,898,985	274.58
2025-07-16	BUY	238,554	300.000	302.000	301.800	USD 71,995,597	274.42
2025-07-15	BUY	238,554	300.850	305.330	304.882	USD 72,730,818	274.25
2025-07-14	BUY	238,554	304.850	305.730	305.642	USD 72,912,124	274.05
2025-07-11	BUY	238,554	302.200	303.370	303.253	USD 72,342,215	273.87
2025-07-10	BUY	238,554	303.380	304.220	304.136	USD 72,552,860	273.67
2025-07-09	BUY	238,554	299.960	300.000	299.996	USD 71,565,246	273.50
2025-07-08	BUY	238,554	296.650	301.550	301.060	USD 71,819,064	273.35
2025-07-07	SELL	-238,554	294.650	297.720	297.413	USD -70,949,061	273.15 Loss of -5,788,164 on sale
2025-06-30	BUY	66,666	291.660	293.140	292.992	USD 19,532,606	273.02
2025-06-27	BUY	66,666	290.740	291.600	291.514	USD 19,434,073	272.90
2025-06-26	BUY	66,666	291.390	292.910	292.758	USD 19,517,005	272.78
2025-06-25	BUY	66,666	285.910	287.250	287.116	USD 19,140,875	272.69
2025-06-24	BUY	66,666	281.050	281.970	281.878	USD 18,791,679	272.63
2025-06-23	BUY	66,666	282.320	283.380	283.274	USD 18,884,745	272.56
2025-06-20	BUY	66,666	278.780	280.080	279.950	USD 18,663,146	272.52
2025-06-19	BUY	66,666			278.530*		272.47
2025-06-18	BUY	66,666	278.530	283.870	283.336	USD 18,888,877	272.43
2025-06-17	BUY	104,430	281.300	281.830	281.777	USD 29,425,971	272.37
2025-06-16	BUY	142,194	279.290	283.990	283.520	USD 40,314,842	272.32
2025-06-13	BUY	142,194	283.000	286.800	286.420	USD 40,727,204	272.24
2025-06-12	BUY	142,194	279.930	279.960	279.957	USD 39,808,204	272.18
2025-06-11	BUY	142,194	275.830	277.010	276.892	USD 39,372,382	272.16
2025-06-10	BUY	142,194	277.370	278.850	278.702	USD 39,629,753	272.12
2025-06-09	BUY	142,194	277.310	278.070	277.994	USD 39,529,080	272.08
2025-06-06	BUY	127,741	276.480	278.070	277.911	USD 35,500,630	272.04
2025-06-05	BUY	113,288	274.420	275.970	275.815	USD 31,246,530	272.03
2025-06-04	BUY	113,288	275.030	277.320	277.091	USD 31,391,086	272.00
2025-06-03	BUY	113,288	276.040	276.860	276.778	USD 31,355,625	271.97
2025-06-02	BUY	113,288	275.710	277.840	277.627	USD 31,451,807	271.94
2025-05-30	BUY	113,288	278.490	278.950	278.904	USD 31,596,477	271.89
2025-05-29	BUY	113,288	275.200	275.450	275.425	USD 31,202,349	271.86
2025-05-28	BUY	113,288	273.640	280.000	279.364	USD 31,648,589	271.85
2025-05-27	BUY	113,288	279.230	279.820	279.761	USD 31,693,565	271.79
2025-05-26	BUY	113,288			274.750*		271.77
2025-05-23	BUY	113,288	274.750	275.630	275.542	USD 31,215,603	271.74
2025-05-22	BUY	113,288	277.030	278.790	278.614	USD 31,563,624	271.70
2025-05-21	BUY	113,288	277.700	281.960	281.534	USD 31,894,423	271.65
2025-05-20	BUY	113,288	281.570	282.880	282.749	USD 32,032,069	271.57
2025-05-19	BUY	113,288	281.370	282.910	282.756	USD 32,032,862	271.48
2025-05-16	BUY	113,288	280.710	280.720	280.719	USD 31,802,094	271.40
2025-05-15	BUY	94,408	278.510	278.890	278.852	USD 26,325,861	271.34
2025-05-14	BUY	75,528	270.690	273.220	272.967	USD 20,616,652	271.35
2025-05-13	BUY	75,528	273.020	277.000	276.602	USD 20,891,196	271.33
2025-05-12	BUY	75,528	276.240	276.480	276.456	USD 20,880,169	271.29
2025-05-09	BUY	75,528	271.560	273.670	273.459	USD 20,653,812	271.29
2025-05-08	BUY	75,528	271.980	274.570	274.311	USD 20,718,162	271.28
2025-05-07	BUY	75,528	269.450	271.480	271.277	USD 20,489,010	271.30
2025-05-06	BUY	75,528	270.610	272.000	271.861	USD 20,533,117	271.30
2025-05-05	BUY	75,528	272.140	274.160	273.958	USD 20,691,500	271.30
2025-05-02	BUY	75,528	273.030	276.240	275.919	USD 20,839,610	271.28
2025-05-01	BUY	75,528	271.510	273.280	273.103	USD 20,626,923	271.28
2025-04-30	BUY	75,528	272.120	273.030	272.939	USD 20,614,537	271.27
2025-04-29	BUY	75,528	272.080	273.400	273.268	USD 20,639,385	271.26
2025-04-28	BUY	75,528	271.940	275.100	274.784	USD 20,753,886	271.26
2025-04-25	BUY	75,528	271.970	273.520	273.365	USD 20,646,711	271.25
2025-04-24	BUY	75,528	271.710	272.270	272.214	USD 20,559,778	271.24
2025-04-23	BUY	75,528	265.730	272.880	272.165	USD 20,556,079	271.30
2025-04-22	SELL	-75,528	274.800	275.670	275.583	USD -20,814,234	271.08 Loss of -339,875 on sale
2025-04-02	BUY	224,820	276.040	278.270	278.047	USD 62,510,525	271.03
2025-04-01	BUY	224,820	274.140	274.790	274.725	USD 61,763,677	271.00
2025-03-31	BUY	224,820	272.580	273.950	273.813	USD 61,558,641	270.98
2025-03-28	BUY	224,820	269.080	270.210	270.097	USD 60,723,206	271.00
2025-03-27	BUY	224,820	269.490	271.300	271.119	USD 60,952,971	271.02
2025-03-10	BUY	249,443	271.940	279.250	278.519	USD 69,474,615	271.90
2025-03-07	BUY	189,287	271.560	272.510	272.415	USD 51,564,620	271.90
2025-03-06	BUY	27,568	264.550	266.150	265.990	USD 7,332,812	272.00
2025-02-18	BUY	73,995	242.600	244.470	244.283	USD 18,075,721	276.03
2025-02-17	BUY	24,623			241.940*		276.55
2025-02-14	BUY	73,995	241.940	247.050	246.539	USD 18,242,654	277.08
2025-02-13	BUY	98,618	246.160	251.950	251.371	USD 24,789,705	277.57
2025-02-12	BUY	98,618	251.330	255.630	255.200	USD 25,167,314	277.98
2025-02-11	BUY	98,618	256.990	257.690	257.620	USD 25,405,969	278.32
2025-02-10	BUY	98,618	256.340	257.370	257.267	USD 25,371,157	278.68
2025-02-07	BUY	98,618	254.830	257.210	256.972	USD 25,342,064	279.08
2025-02-06	BUY	73,995	255.530	257.710	257.492	USD 19,053,120	279.48
2025-02-05	BUY	49,372	258.580	259.230	259.165	USD 12,795,495	279.84
2025-02-04	BUY	49,372	257.430	258.930	258.780	USD 12,776,486	280.23
2025-02-03	BUY	49,372	256.590	258.070	257.922	USD 12,734,125	280.65
2025-01-31	BUY	49,372	256.980	258.750	258.573	USD 12,766,266	281.08
2025-01-30	SELL	-49,372	256.930	257.090	257.074	USD -12,692,257	280.95 Profit of 1,179,026 on sale
2025-01-14	BUY	48,466	265.120	265.290	265.273	USD 12,856,722	281.25
2025-01-13	BUY	48,466	263.670	264.880	264.759	USD 12,831,810	281.59
2025-01-09	BUY	48,466			261.470*		282.44
2025-01-08	SELL	-48,466	261.470	262.500	262.397	USD -12,717,333	282.48 Profit of 973,303 on sale
2025-01-02	BUY	48,466	261.010	265.830	265.348	USD 12,860,356	282.93
2024-12-31	BUY	48,466	263.490	265.520	265.317	USD 12,858,853	283.34
2024-12-30	BUY	48,466	263.380	265.110	264.937	USD 12,840,436	283.77
2024-12-27	BUY	48,466	266.140	267.590	267.445	USD 12,961,989	284.17
2024-12-26	BUY	48,466	266.780	268.330	268.175	USD 12,997,369	284.56
2024-12-20	BUY	48,466	263.640	267.440	267.060	USD 12,943,330	286.04
2024-12-19	BUY	43,818	260.280	262.830	262.575	USD 11,505,511	286.68
2024-12-18	BUY	39,170	262.270	269.500	268.777	USD 10,527,995	287.31
2024-12-17	BUY	39,170	265.220	267.730	267.479	USD 10,477,153	287.89
2024-12-11	BUY	64,572	265.430	270.020	269.561	USD 17,406,092	289.79
2024-12-10	BUY	89,974	270.430	272.090	271.924	USD 24,466,090	290.36
2024-12-09	BUY	89,974	269.570	272.710	272.396	USD 24,508,557	290.99
2024-12-06	BUY	89,974	271.800	275.860	275.454	USD 24,783,697	291.59
2024-12-05	BUY	89,974	275.150	278.730	278.372	USD 25,046,243	292.12
2024-12-04	BUY	77,210	277.660	278.580	278.488	USD 21,502,058	292.61
2024-12-03	BUY	64,446	277.420	278.130	278.059	USD 17,919,791	293.13
2024-12-02	BUY	64,446	276.440	283.150	282.479	USD 18,204,641	293.73
2024-11-29	BUY	64,446	284.010	284.410	284.370	USD 18,326,509	294.09
2024-11-28	BUY	64,446			282.310*		294.54
2024-11-25	BUY	59,532	281.350	284.150	283.870	USD 16,899,349	296.22
2024-11-22	BUY	54,618	281.810	283.600	283.421	USD 15,479,888	296.87
2024-11-21	BUY	54,618	279.930	283.500	283.143	USD 15,464,704	297.68
2024-11-20	BUY	54,618	280.050	282.000	281.805	USD 15,391,625	298.56
2024-11-19	BUY	54,618	280.960	288.000	287.296	USD 15,691,533	299.49
2024-11-12	BUY	58,907	312.050	315.000	314.705	USD 18,538,327	299.54
2024-11-11	SELL	-63,196	313.910	315.930	315.728	USD -19,952,746	298.64 Loss of -1,079,695 on sale
2024-11-08	BUY	63,196	309.470	310.220	310.145	USD 19,599,923	297.92
2024-11-05	BUY	63,196	296.650	296.990	296.956	USD 18,766,431	296.48
2024-11-04	BUY	11,049	293.600	295.560	295.364	USD 3,263,477	296.74
2024-11-01	SELL	-41,098	292.990	294.870	294.682	USD -12,110,841	297.25 Profit of 105,540 on sale
2024-10-29	BUY	33,854	301.750	305.160	304.819	USD 10,319,343	295.43
2024-10-28	BUY	33,854	303.920	304.710	304.631	USD 10,312,978	294.01
2024-10-23	BUY	33,854	304.400	313.110	312.239	USD 10,570,539	284.26
2024-10-18	SELL	-33,854	308.480	310.580	310.370	USD -10,507,266	0.00 Loss of -10,507,266 on sale

* (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 GD

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	198,415	23	452,580	43.8%
2025-09-18	152,631	57	390,526	39.1%
2025-09-17	139,581	0	541,171	25.8%
2025-09-16	175,786	0	408,102	43.1%
2025-09-15	135,344	12	293,439	46.1%
2025-09-12	92,436	500	237,937	38.8%
2025-09-11	133,142	5	343,562	38.8%
2025-09-10	142,011	100	300,086	47.3%
2025-09-09	156,909	1,039	293,063	53.5%
2025-09-08	111,584	42	285,246	39.1%
2025-09-05	186,606	1	335,679	55.6%
2025-09-04	114,700	148	268,966	42.6%
2025-09-03	140,162	50	245,190	57.2%
2025-09-02	117,960	116	310,264	38.0%
2025-08-29	111,838	200	208,460	53.6%
2025-08-28	134,565	65	257,206	52.3%
2025-08-27	205,023	157	367,978	55.7%
2025-08-26	158,733	410	373,455	42.5%
2025-08-25	183,832	4,299	348,201	52.8%
2025-08-22	167,409	2	339,232	49.3%
2025-08-21	119,024	72	262,198	45.4%
2025-08-20	182,100	317	346,937	52.5%
2025-08-19	186,976	823	313,525	59.6%
2025-08-18	160,986	0	383,532	42.0%
2025-08-15	137,867	35	256,944	53.7%
2025-08-14	201,113	0	314,292	64.0%
2025-08-13	153,782	0	322,408	47.7%
2025-08-12	240,044	0	412,077	58.3%
2025-08-11	248,463	21	385,689	64.4%
2025-08-08	289,795	289	504,553	57.4%
2025-08-07	167,651	69	383,915	43.7%
2025-08-06	165,848	449	366,768	45.2%
2025-08-05	122,710	22	306,242	40.1%
2025-08-04	97,668	167	304,343	32.1%
2025-08-01	133,620	851	323,811	41.3%
2025-07-31	164,192	283	527,715	31.1%
2025-07-30	195,260	0	522,520	37.4%
2025-07-29	191,412	0	423,464	45.2%
2025-07-28	125,247	0	475,004	26.4%
2025-07-25	112,870	1,020	525,114	21.5%
2025-07-24	129,483	2	549,997	23.5%
2025-07-23	329,255	22	1,003,842	32.8%
2025-07-22	146,944	215	571,832	25.7%
2025-07-21	129,495	0	381,876	33.9%
2025-07-18	159,616	0	452,977	35.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I50D(USD) Euronext Amsterdam