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 GILD

Stock Name	Guild Esports Plc
Ticker	GILD(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BMWVF760
LEI	213800IE96YMHXDJ7H92

Show aggregate GILD holdings

News associated with GILD

Gilead Sciences, Inc. (NASDAQ:GILD) Receives $115.39 Average Target Price from Brokerages: Gilead Sciences, Inc. (NASDAQ:GILD – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the twenty-eight analysts that are currently covering the firm, Marketbeat reports. Six investment analysts have rated the stock with a hold rating, nineteen have issued a buy rating and three have given a strong buy rating to the […] - 2025-09-19 02:43:07
JPMorgan Chase & Co. Forecasts Strong Price Appreciation for Gilead Sciences (NASDAQ:GILD) Stock: Gilead Sciences (NASDAQ:GILD – Get Free Report) had its target price hoisted by stock analysts at JPMorgan Chase & Co. from $135.00 to $145.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the biopharmaceutical company’s stock. JPMorgan Chase & Co.‘s price target would indicate a potential […] - 2025-09-18 02:24:44
QQQM, GOOGL, ADBE, GILD: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $350.8 million dollar inflow -- that's a 0.6% increase week over week in - 2025-09-16 11:51:08
SPYV, PFE, GILD, DHR: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Value ETF (Symbol: SPYV) where we have detected an approximate $205.2 million dollar inflow -- that's a 0.7% increase week - 2025-09-05 11:52:16
Noteworthy ETF Inflows: SPHQ, CRM, GILD, ADP: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Quality ETF (Symbol: SPHQ) where we have detected an approximate $234.3 million dollar inflow -- that's a 1.6% increase week over - 2025-08-28 11:56:15
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 10:24:32
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 08:52:56
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 04:31:12
Gilead Sciences (NASDAQ:GILD) Stock Rating Upgraded by Daiwa America: Daiwa America upgraded shares of Gilead Sciences (NASDAQ:GILD – Free Report) from a hold rating to a strong-buy rating in a research note issued to investors on Tuesday,Zacks.com reports. Several other research firms also recently weighed in on GILD. UBS Group increased their target price on Gilead Sciences from $108.00 to $112.00 and gave the […] - 2025-08-22 03:08:53
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 01:49:29
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 20:17:22
Stocks Fall as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.16%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-21 19:55:33
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 14:33:10
Stocks Fall as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.16%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-21 14:33:10
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 12:56:45
Insider Selling: Gilead Sciences (NASDAQ:GILD) Insider Sells $3,318,840.00 in Stock: Gilead Sciences, Inc. (NASDAQ:GILD – Get Free Report) insider Johanna Mercier sold 28,000 shares of Gilead Sciences stock in a transaction on Friday, August 15th. The shares were sold at an average price of $118.53, for a total transaction of $3,318,840.00. Following the completion of the transaction, the insider directly owned 114,168 shares of the […] - 2025-08-21 05:19:08
Gilead Sciences (NASDAQ:GILD) Stock Rating Upgraded by Daiwa Capital Markets: Daiwa Capital Markets upgraded shares of Gilead Sciences (NASDAQ:GILD – Free Report) from a neutral rating to an outperform rating in a report published on Tuesday, Marketbeat Ratings reports. They currently have $128.00 price objective on the biopharmaceutical company’s stock. A number of other equities analysts have also commented on GILD. Morgan Stanley boosted their […] - 2025-08-20 03:12:44
Why Gilead Sciences is a Top 25 Dividend Giant (GILD): Gilead Sciences Inc (Symbol: GILD) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a whopping $27.06B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 2.63% yield, according to the most recent Dividend Channel ''Div - 2025-08-14 08:40:15
QQQI, QCOM, GILD, AMAT: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Neos Nasdaq-100 High Income ETF (Symbol: QQQI) where we have detected an approximate $258.1 million dollar inflow -- that's a 7.5% increase week over - 2025-08-12 11:55:41
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 13:13:15
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 10:45:35
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 08:50:57
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 08:29:38
Company News for Aug 11, 2025: Companies In The News Are: GILD, TTD, TXRH, GEN. - 2025-08-11 05:15:00
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 03:39:34
UBS Group Boosts Gilead Sciences (NASDAQ:GILD) Price Target to $112.00: Gilead Sciences (NASDAQ:GILD – Free Report) had its target price upped by UBS Group from $108.00 to $112.00 in a research note issued to investors on Friday morning,Benzinga reports. UBS Group currently has a neutral rating on the biopharmaceutical company’s stock. Several other equities analysts have also recently commented on the stock. Needham & Company […] - 2025-08-11 02:48:59
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 00:09:30

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

Date	Number of GILD Shares Held	Base Market Value of GILD Shares	Local Market Value of GILD Shares	Change in GILD Shares Held	Change in GILD Base Value	Current Price per GILD Share Held	Previous Price per GILD Share Held
2025-11-12 (Wednesday)	-338,079	USD -41,718,949	USD -41,718,949
2025-11-12 (Wednesday)	338,079	USD 41,718,949	USD 41,718,949
2025-11-11 (Tuesday)	-338,079	USD -41,434,962	USD -41,434,962	676,158	USD 81,378,996	USD 122.56	USD 0
2025-11-11 (Tuesday)	338,079	USD 41,434,962	USD 41,434,962	676,158	USD 81,378,996	USD 122.56	USD 0
2025-11-10 (Monday)	-338,079	USD -39,944,034	USD -39,944,034	676,158	USD 80,121,342	USD 118.15	USD 0
2025-11-10 (Monday)	338,079	USD 39,944,034	USD 39,944,034	676,158	USD 80,121,342	USD 118.15	USD 0
2025-11-07 (Friday)	-338,079	USD -40,177,308	USD -40,177,308	676,158	USD 81,896,257	USD 118.84	USD 0
2025-11-07 (Friday)	338,079	USD 40,177,308	USD 40,177,308	676,158	USD 81,896,257	USD 118.84	USD 0
2025-11-06 (Thursday)	-338,079	USD -41,718,949	USD -41,718,949	676,158	USD 83,160,673	USD 123.4	USD 0
2025-11-06 (Thursday)	338,079	USD 41,718,949	USD 41,718,949	676,158	USD 83,160,673	USD 123.4	USD 0
2025-11-05 (Wednesday)	-338,079	USD -41,441,724	USD -41,441,724	676,158	USD 83,025,441	USD 122.58	USD 0
2025-11-05 (Wednesday)	338,079	USD 41,441,724	USD 41,441,724	676,158	USD 83,025,441	USD 122.58	USD 0
2025-11-04 (Tuesday)	-338,079	USD -41,583,717	USD -41,583,717	676,158	USD 82,846,259	USD 123	USD 0
2025-11-04 (Tuesday)	338,079	USD 41,583,717	USD 41,583,717	676,158	USD 82,846,259	USD 123	USD 0
2025-11-03 (Monday)	-338,079	USD -41,262,542	USD -41,262,542	676,158	USD 81,761,025	USD 122.05	USD 0
2025-11-03 (Monday)	338,079	USD 41,262,542	USD 41,262,542	676,158	USD 81,761,025	USD 122.05	USD 0
2025-10-31 (Friday)	-338,079	USD -40,498,483	USD -40,498,483	676,158	USD 80,540,560	USD 119.79	USD 0
2025-10-31 (Friday)	338,079	USD 40,498,483	USD 40,498,483	676,158	USD 80,540,560	USD 119.79	USD 0
2025-10-30 (Thursday)	-338,079	USD -40,042,077	USD -40,042,077	642,660	USD 76,134,926	USD 118.44	USD 0
2025-10-30 (Thursday)	338,079	USD 40,042,077	USD 40,042,077	642,660	USD 76,134,926	USD 118.44	USD 0
2025-10-29 (Wednesday)	-304,581	USD -36,092,849	USD -36,092,849	609,162	USD 71,996,857	USD 118.5	USD 0
2025-10-29 (Wednesday)	304,581	USD 36,092,849	USD 36,092,849	609,162	USD 71,996,857	USD 118.5	USD 0
2025-10-28 (Tuesday)	-304,581	USD -35,904,008	USD -35,904,008	609,162	USD 72,596,881	USD 117.88	USD 0
2025-10-28 (Tuesday)	304,581	USD 35,904,008	USD 35,904,008	609,162	USD 72,596,881	USD 117.88	USD 0
2025-10-27 (Monday)	-304,581	USD -36,692,873	USD -36,692,873	609,162	USD 73,528,899	USD 120.47	USD 0
2025-10-27 (Monday)	304,581	USD 36,692,873	USD 36,692,873	609,162	USD 73,528,899	USD 120.47	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 GILD by Blackrock for IE000D3BWBR2

Show aggregate share trades of GILD

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-11 BUY 676,158 122.750 118.582 118.999 GBX 80,462,293 106.34
2025-11-10 BUY 676,158 119.850 117.150 117.420 GBX 79,394,473 106.28
2025-11-07 BUY 676,158 124.000 117.540 118.186 GBX 79,912,410 106.22
2025-11-06 BUY 676,158 124.100 121.719 121.957 GBX 82,462,270 106.13
2025-11-05 BUY 676,158 123.730 121.710 121.912 GBX 82,431,774 106.05
2025-11-04 BUY 676,158 123.574 119.240 119.673 GBX 80,918,153 105.97
2025-11-03 BUY 676,158 122.315 119.110 119.431 GBX 80,753,889 105.89
2025-10-31 BUY 676,158 121.910 114.020 114.809 GBX 77,629,022 105.82
2025-10-30 BUY 642,660 120.520 117.521 117.821 GBX 75,718,548 105.76
2025-10-29 BUY 609,162 118.500 118.960 118.914 GBX 72,437,890 105.69
2025-10-28 BUY 609,162 117.880 120.280 120.040 GBX 73,123,806 105.63
2025-10-27 BUY 609,162 120.470 121.580 121.469 GBX 73,994,300 105.55
2025-10-24 BUY 609,162 120.940 121.150 121.129 GBX 73,787,185 105.48
2025-10-23 BUY 609,162 120.740 121.880 121.766 GBX 74,175,218 105.40
2025-10-22 BUY 609,162 121.460 124.450 124.151 GBX 75,628,070 105.31
2025-10-21 BUY 609,162 124.080 124.610 124.557 GBX 75,875,392 105.22
2025-10-20 BUY 609,162 123.110 123.990 123.902 GBX 75,476,389 105.12
2025-10-17 BUY 609,162 122.810 124.110 123.980 GBX 75,523,905 105.03
2025-10-16 BUY 609,162 117.850 121.570 121.198 GBX 73,829,216 104.96
2025-10-15 BUY 609,162 118.300 119.070 118.993 GBX 72,486,014 104.89
2025-10-14 BUY 609,162 118.480 119.330 119.245 GBX 72,639,524 104.82
2025-10-13 SELL -609,162 118.210 118.780 118.723 GBX -72,321,539 104.49 Loss of -8,671,660 on sale
2025-10-03 BUY 609,162 112.690 113.590 113.500 GBX 69,139,885 104.44
2025-10-02 BUY 609,162 110.560 111.700 111.586 GBX 67,973,949 104.41
2025-10-01 BUY 609,162 111.150 113.070 112.878 GBX 68,760,988 104.37
2025-09-30 BUY 609,162 111.000 114.860 114.474 GBX 69,733,211 104.34
2025-09-29 BUY 609,162 112.620 112.700 112.692 GBX 68,647,683 104.29
2025-09-26 BUY 609,162 112.100 112.240 112.226 GBX 68,363,813 104.25
2025-09-25 BUY 609,162 110.990 115.250 114.824 GBX 69,946,417 104.21
2025-09-24 SELL -609,162 113.670 114.570 114.480 GBX -69,736,865 103.87 Loss of -6,466,169 on sale
2025-09-18 SELL -609,162 113.620 113.750 113.737 GBX -69,284,259 103.48 Loss of -6,250,808 on sale
2025-09-08 BUY 456,594 115.880 116.180 116.150 GBX 53,033,393 103.41
2025-09-05 BUY 456,594 115.050 115.810 115.734 GBX 52,843,449 103.34
2025-09-04 SELL -456,594 112.770 113.830 113.724 GBX -51,925,697 102.92 Loss of -4,931,612 on sale
2025-08-29 BUY 456,594 112.970 113.240 113.213 GBX 51,692,376 102.87
2025-08-28 BUY 456,594 112.560 113.850 113.721 GBX 51,924,326 102.81
2025-08-27 BUY 456,594 113.920 115.220 115.090 GBX 52,549,404 102.74
2025-08-25 BUY 456,594 114.150 115.500 115.365 GBX 52,674,967 102.68
2025-08-22 BUY 456,594 114.770 118.130 117.794 GBX 53,784,032 102.61
2025-08-21 BUY 456,594 116.140 117.940 117.760 GBX 53,768,510 102.52
2025-08-20 BUY 456,594 118.730 120.890 120.674 GBX 55,099,024 102.43
2025-08-19 BUY 456,594 117.980 119.530 119.375 GBX 54,505,908 102.33
2025-08-18 BUY 456,594 117.990 119.370 119.232 GBX 54,440,617 102.24
2025-08-15 SELL -456,594 118.370 119.020 118.955 GBX -54,314,138 101.50 Loss of -7,971,281 on sale
2025-08-07 BUY 456,594 110.280 110.670 110.631 GBX 50,513,450 101.44
2025-08-06 BUY 456,594 110.280 112.250 112.053 GBX 51,162,727 101.39
2025-08-05 BUY 443,193 112.460 114.500 114.296 GBX 50,655,187 101.32
2025-08-04 BUY 429,792 114.510 114.570 114.564 GBX 49,238,691 101.24
2025-08-01 BUY 429,792 113.180 113.810 113.747 GBX 48,887,550 101.16
2025-07-31 BUY 429,792 112.290 115.540 115.215 GBX 49,518,486 101.09
2025-07-30 BUY 429,792 114.760 115.750 115.651 GBX 49,705,875 101.00
2025-07-29 BUY 429,792 114.230 114.410 114.392 GBX 49,164,768 100.92
2025-07-28 SELL -429,792 113.030 114.750 114.578 GBX -49,244,708 100.76 Loss of -5,938,492 on sale
2025-07-24 BUY 429,792 113.200 113.700 113.650 GBX 48,845,859 100.68
2025-07-23 BUY 429,792 113.560 113.890 113.857 GBX 48,934,827 100.60
2025-07-22 BUY 429,792 110.170 110.970 110.890 GBX 47,659,635 100.53
2025-07-21 BUY 429,792 108.280 109.380 109.270 GBX 46,963,371 100.48
2025-07-18 BUY 429,792 108.220 110.900 110.632 GBX 47,548,749 100.43
2025-07-17 BUY 429,792 108.800 110.150 110.015 GBX 47,283,568 100.37
2025-07-16 BUY 429,792 109.850 110.720 110.633 GBX 47,549,179 100.31
2025-07-15 BUY 429,792 109.060 111.490 111.247 GBX 47,813,070 100.25
2025-07-14 BUY 429,792 112.090 112.190 112.180 GBX 48,214,067 100.17
2025-07-11 BUY 429,792 109.640 113.810 113.393 GBX 48,735,403 100.10
2025-07-10 BUY 414,792 114.540 114.870 114.837 GBX 47,633,470 100.00
2025-07-09 BUY 399,792 113.240 113.670 113.627 GBX 45,427,165 99.91
2025-07-08 BUY 374,191 111.060 113.150 112.941 GBX 42,261,506 99.83
2025-07-07 BUY 348,590 111.780 112.580 112.500 GBX 39,216,376 99.75
2025-07-04 BUY 348,590 111.750* 99.66
2025-07-03 BUY 348,590 111.750 112.080 112.047 GBX 39,058,464 99.58
2025-07-02 BUY 348,590 111.510 112.830 112.698 GBX 39,285,396 99.49
2025-06-30 BUY 348,590 110.870 111.440 111.383 GBX 38,827,001 99.41
2025-06-27 BUY 348,590 110.670 112.000 111.867 GBX 38,995,717 99.32
2025-06-26 BUY 348,590 107.620 107.860 107.836 GBX 37,590,552 99.26
2025-06-25 BUY 348,590 105.930 106.920 106.821 GBX 37,236,732 99.21
2025-06-24 BUY 348,590 107.200 107.600 107.560 GBX 37,494,340 99.15
2025-06-23 BUY 348,590 106.190 109.440 109.115 GBX 38,036,399 99.10
2025-06-20 BUY 348,590 108.500 110.160 109.994 GBX 38,342,810 99.03
2025-06-19 BUY 348,590 108.000* 98.96
2025-06-18 BUY 318,560 108.000 111.780 111.402 GBX 35,488,221 98.89
2025-06-17 BUY 288,530 108.000 110.690 110.421 GBX 31,859,772 98.82
2025-06-16 BUY 157,082 110.830 111.470 111.406 GBX 17,499,877 98.72
2025-06-09 BUY 25,634 113.000 113.520 113.468 GBX 2,908,639 98.61
2025-06-06 BUY 258,695 112.460 112.760 112.730 GBX 29,162,688 98.50
2025-06-05 BUY 491,756 110.460 112.530 112.323 GBX 55,235,509 98.40
2025-06-04 BUY 491,756 109.020 111.290 111.063 GBX 54,615,897 98.31
2025-06-03 BUY 491,756 109.330 109.770 109.726 GBX 53,958,417 98.22
2025-06-02 BUY 491,756 108.910 110.410 110.260 GBX 54,221,018 98.14
2025-05-30 BUY 491,756 110.080 111.620 111.466 GBX 54,814,076 98.04
2025-05-29 BUY 491,756 111.110 111.240 111.227 GBX 54,696,544 97.93
2025-05-28 BUY 491,756 108.440 109.450 109.349 GBX 53,773,026 97.84
2025-05-27 BUY 491,756 109.090 109.550 109.504 GBX 53,849,250 97.74
2025-05-26 BUY 491,756 107.370* 97.66
2025-05-23 BUY 491,756 107.370 107.840 107.793 GBX 53,007,853 97.57
2025-05-22 BUY 491,756 106.740 107.950 107.829 GBX 53,025,556 97.49
2025-05-21 BUY 491,756 107.720 108.770 108.665 GBX 53,436,664 97.40
2025-05-20 BUY 491,756 109.110 109.260 109.245 GBX 53,721,885 97.30
2025-05-19 BUY 491,756 106.160 106.250 106.241 GBX 52,244,649 97.22
2025-05-16 BUY 491,756 102.500 102.550 102.545 GBX 50,427,120 97.17
2025-05-15 BUY 491,756 100.340 100.620 100.592 GBX 49,466,721 97.14
2025-05-14 BUY 491,756 98.380 101.730 101.395 GBX 49,861,601 97.13
2025-05-13 BUY 491,756 101.430 102.830 102.690 GBX 50,498,424 97.09
2025-05-12 BUY 491,756 103.820 104.660 104.576 GBX 51,425,877 97.03
2025-05-09 BUY 491,756 96.910 98.650 98.476 GBX 48,426,165 97.03
2025-05-08 BUY 491,756 98.160 98.440 98.412 GBX 48,394,693 97.02
2025-05-07 BUY 491,756 98.900 99.700 99.620 GBX 48,988,731 97.00
2025-05-06 BUY 491,756 97.880 102.730 102.245 GBX 50,279,594 96.99
2025-05-05 BUY 491,756 102.810 103.850 103.746 GBX 51,017,717 96.93
2025-05-02 BUY 491,756 103.680 105.170 105.021 GBX 51,644,706 96.86
2025-05-01 BUY 491,756 103.250 105.860 105.599 GBX 51,928,942 96.80
2025-04-30 BUY 491,756 106.540 106.810 106.783 GBX 52,511,180 96.70
2025-04-29 BUY 491,756 104.210 107.170 106.874 GBX 52,555,930 96.62
2025-04-28 BUY 491,756 106.340 106.540 106.520 GBX 52,381,849 96.52
2025-04-25 BUY 491,756 103.170 104.200 104.097 GBX 51,190,323 96.45
2025-04-24 BUY 491,756 106.150 107.560 107.419 GBX 52,823,937 96.35
2025-04-23 BUY 491,756 106.380 106.640 106.614 GBX 52,428,074 96.24
2025-04-22 BUY 258,695 105.510 106.440 106.347 GBX 27,511,438 96.14
2025-04-21 BUY 25,634 104.330 105.230 105.140 GBX 2,695,159 96.05
2025-04-18 BUY 25,634 104.540* 95.96
2025-04-17 SELL -25,634 104.540 105.750 105.629 GBX -2,707,694 96.50 Loss of -234,098 on sale
2025-03-11 SELL -150,000 114.430 116.980 116.725 GBX -17,508,750 96.29 Loss of -3,064,816 on sale
2025-03-10 BUY 2,398,934 117.210 119.960 119.685 GBX 287,116,414 96.05
2025-03-07 BUY 2,398,934 117.410 118.420 118.319 GBX 283,839,469 95.80
2025-02-26 SELL -318,454 110.460 111.070 111.009 GBX -35,351,260 94.18 Loss of -5,359,403 on sale
2025-02-18 BUY 3,035,842 105.250 106.580 106.447 GBX 323,156,278 92.94
2025-02-14 BUY 2,804,924 104.080 106.690 106.429 GBX 298,525,263 92.63
2025-02-13 BUY 2,574,006 105.960 106.430 106.383 GBX 273,830,481 92.44
2025-02-12 BUY 2,574,006 103.310 104.710 104.570 GBX 269,163,805 92.28
2025-02-11 BUY 2,574,006 96.140 96.280 96.266 GBX 247,789,259 92.22
2025-02-10 BUY 2,574,006 95.480 96.170 96.101 GBX 247,364,547 92.17
2025-02-07 BUY 2,574,006 96.040 98.330 98.101 GBX 252,512,567 92.12
2025-02-06 BUY 2,147,453 98.040 99.590 99.435 GBX 213,531,982 92.02
2025-02-05 BUY 1,720,900 99.650 100.510 100.424 GBX 172,819,665 91.91
2025-02-04 BUY 1,720,900 97.990 98.470 98.422 GBX 169,374,421 91.81
2025-02-03 BUY 1,720,900 98.380 99.450 99.343 GBX 170,959,364 91.70
2025-01-31 BUY 1,720,900 97.200 98.370 98.253 GBX 169,083,591 91.61
2025-01-30 BUY 1,720,900 96.950 96.970 96.968 GBX 166,872,233 91.52
2025-01-29 BUY 1,720,900 95.590 95.930 95.896 GBX 165,027,426 91.46
2025-01-28 BUY 1,720,900 93.850 96.700 96.415 GBX 165,920,569 91.41
2025-01-27 BUY 1,720,900 95.350 95.840 95.791 GBX 164,846,726 91.34
2025-01-24 BUY 1,607,157 93.070 94.000 93.907 GBX 150,923,292 91.31
2025-01-23 BUY 1,493,414 92.920 93.290 93.253 GBX 139,265,337 91.28
2025-01-22 BUY 1,493,414 93.040 93.310 93.283 GBX 139,310,135 91.25
2025-01-21 BUY 1,493,414 92.960 93.900 93.806 GBX 140,091,196 91.22
2025-01-20 BUY 1,493,414 91.840* 91.21
2025-01-17 BUY 1,493,414 91.840 92.800 92.704 GBX 138,445,455 91.20
2025-01-15 BUY 1,493,414 92.380 92.660 92.632 GBX 138,337,930 91.16
2025-01-14 BUY 1,493,414 91.000 91.480 91.432 GBX 136,545,833 91.17
2025-01-13 BUY 1,493,414 89.940 90.370 90.327 GBX 134,895,610 91.19
2025-01-09 BUY 1,493,414 89.140* 91.27
2025-01-08 SELL -1,493,414 89.140 90.680 90.526 GBX -135,192,796 91.35 Profit of 1,235,156 on sale
2025-01-02 BUY 1,493,414 91.880 92.830 92.735 GBX 138,491,749 91.34
2024-12-31 BUY 1,493,414 92.370 92.980 92.919 GBX 138,766,540 91.32
2024-12-30 BUY 1,493,414 92.010 94.000 93.801 GBX 140,083,727 91.30
2024-12-27 BUY 1,493,414 94.110 94.380 94.353 GBX 140,908,088 91.23
2024-12-26 BUY 1,493,414 94.410 94.550 94.536 GBX 141,181,391 91.15
2024-12-24 BUY 1,493,414 93.950 94.050 94.040 GBX 140,440,656 91.07
2024-12-23 BUY 104,030 93.400 93.520 93.508 GBX 9,727,637 91.01
2024-12-19 BUY 1,285,354 91.090 91.480 91.441 GBX 117,534,059 91.01
2024-12-18 BUY 1,285,354 90.690 93.500 93.219 GBX 119,819,415 91.02
2024-12-17 BUY 796,542 92.800 93.590 93.511 GBX 74,485,437 90.96
2024-12-06 BUY 307,730 92.130 94.220 94.011 GBX 28,930,005 90.93
2024-12-05 BUY 307,730 93.390 94.270 94.182 GBX 28,982,626 90.85
2024-12-02 BUY 307,730 94.020 94.360 94.326 GBX 29,026,940 90.59
2024-11-29 BUY 307,730 92.580 93.160 93.102 GBX 28,650,280 90.52
2024-11-28 BUY 307,730 92.410* 90.45
2024-11-27 BUY 307,730 92.410 92.900 92.851 GBX 28,573,039 90.37
2024-11-26 BUY 307,730 91.350 91.680 91.647 GBX 28,202,531 90.33
2024-11-22 BUY 307,730 90.190 90.490 90.460 GBX 27,837,255 90.33
2024-11-21 BUY 307,730 89.760 89.940 89.922 GBX 27,671,698 90.35
2024-11-20 BUY 307,730 88.630 89.080 89.035 GBX 27,398,741 90.44
2024-11-19 BUY 307,730 87.750 88.600 88.515 GBX 27,238,721 90.58
2024-11-12 BUY 307,730 94.350 96.840 96.591 GBX 29,723,947 90.48
2024-11-11 SELL -307,730 97.030 98.900 98.713 GBX -30,376,952 90.07 Loss of -2,658,652 on sale
2024-11-08 BUY 307,730 96.570 97.320 97.245 GBX 29,925,204 89.64
2024-11-05 BUY 307,730 90.220 90.390 90.373 GBX 27,810,483 88.73
2024-11-01 SELL -307,730 89.510 89.570 89.564 GBX -27,561,530 88.61 Loss of -292,343 on sale
2024-10-29 BUY 307,730 88.080 88.520 88.476 GBX 27,226,719 88.78
2024-10-28 BUY 307,730 88.760 89.420 89.354 GBX 27,496,906 88.79
2024-10-23 BUY 307,730 87.230 88.390 88.274 GBX 27,164,558 89.75
2024-10-18 SELL -307,730 86.720 87.170 87.125 GBX -26,810,976 0.00 Loss of -26,810,976 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
2025-11-11	BUY	676,158	122.750	118.582	118.999	GBX 80,462,293	106.34
2025-11-10	BUY	676,158	119.850	117.150	117.420	GBX 79,394,473	106.28
2025-11-07	BUY	676,158	124.000	117.540	118.186	GBX 79,912,410	106.22
2025-11-06	BUY	676,158	124.100	121.719	121.957	GBX 82,462,270	106.13
2025-11-05	BUY	676,158	123.730	121.710	121.912	GBX 82,431,774	106.05
2025-11-04	BUY	676,158	123.574	119.240	119.673	GBX 80,918,153	105.97
2025-11-03	BUY	676,158	122.315	119.110	119.431	GBX 80,753,889	105.89
2025-10-31	BUY	676,158	121.910	114.020	114.809	GBX 77,629,022	105.82
2025-10-30	BUY	642,660	120.520	117.521	117.821	GBX 75,718,548	105.76
2025-10-29	BUY	609,162	118.500	118.960	118.914	GBX 72,437,890	105.69
2025-10-28	BUY	609,162	117.880	120.280	120.040	GBX 73,123,806	105.63
2025-10-27	BUY	609,162	120.470	121.580	121.469	GBX 73,994,300	105.55
2025-10-24	BUY	609,162	120.940	121.150	121.129	GBX 73,787,185	105.48
2025-10-23	BUY	609,162	120.740	121.880	121.766	GBX 74,175,218	105.40
2025-10-22	BUY	609,162	121.460	124.450	124.151	GBX 75,628,070	105.31
2025-10-21	BUY	609,162	124.080	124.610	124.557	GBX 75,875,392	105.22
2025-10-20	BUY	609,162	123.110	123.990	123.902	GBX 75,476,389	105.12
2025-10-17	BUY	609,162	122.810	124.110	123.980	GBX 75,523,905	105.03
2025-10-16	BUY	609,162	117.850	121.570	121.198	GBX 73,829,216	104.96
2025-10-15	BUY	609,162	118.300	119.070	118.993	GBX 72,486,014	104.89
2025-10-14	BUY	609,162	118.480	119.330	119.245	GBX 72,639,524	104.82
2025-10-13	SELL	-609,162	118.210	118.780	118.723	GBX -72,321,539	104.49 Loss of -8,671,660 on sale
2025-10-03	BUY	609,162	112.690	113.590	113.500	GBX 69,139,885	104.44
2025-10-02	BUY	609,162	110.560	111.700	111.586	GBX 67,973,949	104.41
2025-10-01	BUY	609,162	111.150	113.070	112.878	GBX 68,760,988	104.37
2025-09-30	BUY	609,162	111.000	114.860	114.474	GBX 69,733,211	104.34
2025-09-29	BUY	609,162	112.620	112.700	112.692	GBX 68,647,683	104.29
2025-09-26	BUY	609,162	112.100	112.240	112.226	GBX 68,363,813	104.25
2025-09-25	BUY	609,162	110.990	115.250	114.824	GBX 69,946,417	104.21
2025-09-24	SELL	-609,162	113.670	114.570	114.480	GBX -69,736,865	103.87 Loss of -6,466,169 on sale
2025-09-18	SELL	-609,162	113.620	113.750	113.737	GBX -69,284,259	103.48 Loss of -6,250,808 on sale
2025-09-08	BUY	456,594	115.880	116.180	116.150	GBX 53,033,393	103.41
2025-09-05	BUY	456,594	115.050	115.810	115.734	GBX 52,843,449	103.34
2025-09-04	SELL	-456,594	112.770	113.830	113.724	GBX -51,925,697	102.92 Loss of -4,931,612 on sale
2025-08-29	BUY	456,594	112.970	113.240	113.213	GBX 51,692,376	102.87
2025-08-28	BUY	456,594	112.560	113.850	113.721	GBX 51,924,326	102.81
2025-08-27	BUY	456,594	113.920	115.220	115.090	GBX 52,549,404	102.74
2025-08-25	BUY	456,594	114.150	115.500	115.365	GBX 52,674,967	102.68
2025-08-22	BUY	456,594	114.770	118.130	117.794	GBX 53,784,032	102.61
2025-08-21	BUY	456,594	116.140	117.940	117.760	GBX 53,768,510	102.52
2025-08-20	BUY	456,594	118.730	120.890	120.674	GBX 55,099,024	102.43
2025-08-19	BUY	456,594	117.980	119.530	119.375	GBX 54,505,908	102.33
2025-08-18	BUY	456,594	117.990	119.370	119.232	GBX 54,440,617	102.24
2025-08-15	SELL	-456,594	118.370	119.020	118.955	GBX -54,314,138	101.50 Loss of -7,971,281 on sale
2025-08-07	BUY	456,594	110.280	110.670	110.631	GBX 50,513,450	101.44
2025-08-06	BUY	456,594	110.280	112.250	112.053	GBX 51,162,727	101.39
2025-08-05	BUY	443,193	112.460	114.500	114.296	GBX 50,655,187	101.32
2025-08-04	BUY	429,792	114.510	114.570	114.564	GBX 49,238,691	101.24
2025-08-01	BUY	429,792	113.180	113.810	113.747	GBX 48,887,550	101.16
2025-07-31	BUY	429,792	112.290	115.540	115.215	GBX 49,518,486	101.09
2025-07-30	BUY	429,792	114.760	115.750	115.651	GBX 49,705,875	101.00
2025-07-29	BUY	429,792	114.230	114.410	114.392	GBX 49,164,768	100.92
2025-07-28	SELL	-429,792	113.030	114.750	114.578	GBX -49,244,708	100.76 Loss of -5,938,492 on sale
2025-07-24	BUY	429,792	113.200	113.700	113.650	GBX 48,845,859	100.68
2025-07-23	BUY	429,792	113.560	113.890	113.857	GBX 48,934,827	100.60
2025-07-22	BUY	429,792	110.170	110.970	110.890	GBX 47,659,635	100.53
2025-07-21	BUY	429,792	108.280	109.380	109.270	GBX 46,963,371	100.48
2025-07-18	BUY	429,792	108.220	110.900	110.632	GBX 47,548,749	100.43
2025-07-17	BUY	429,792	108.800	110.150	110.015	GBX 47,283,568	100.37
2025-07-16	BUY	429,792	109.850	110.720	110.633	GBX 47,549,179	100.31
2025-07-15	BUY	429,792	109.060	111.490	111.247	GBX 47,813,070	100.25
2025-07-14	BUY	429,792	112.090	112.190	112.180	GBX 48,214,067	100.17
2025-07-11	BUY	429,792	109.640	113.810	113.393	GBX 48,735,403	100.10
2025-07-10	BUY	414,792	114.540	114.870	114.837	GBX 47,633,470	100.00
2025-07-09	BUY	399,792	113.240	113.670	113.627	GBX 45,427,165	99.91
2025-07-08	BUY	374,191	111.060	113.150	112.941	GBX 42,261,506	99.83
2025-07-07	BUY	348,590	111.780	112.580	112.500	GBX 39,216,376	99.75
2025-07-04	BUY	348,590			111.750*		99.66
2025-07-03	BUY	348,590	111.750	112.080	112.047	GBX 39,058,464	99.58
2025-07-02	BUY	348,590	111.510	112.830	112.698	GBX 39,285,396	99.49
2025-06-30	BUY	348,590	110.870	111.440	111.383	GBX 38,827,001	99.41
2025-06-27	BUY	348,590	110.670	112.000	111.867	GBX 38,995,717	99.32
2025-06-26	BUY	348,590	107.620	107.860	107.836	GBX 37,590,552	99.26
2025-06-25	BUY	348,590	105.930	106.920	106.821	GBX 37,236,732	99.21
2025-06-24	BUY	348,590	107.200	107.600	107.560	GBX 37,494,340	99.15
2025-06-23	BUY	348,590	106.190	109.440	109.115	GBX 38,036,399	99.10
2025-06-20	BUY	348,590	108.500	110.160	109.994	GBX 38,342,810	99.03
2025-06-19	BUY	348,590			108.000*		98.96
2025-06-18	BUY	318,560	108.000	111.780	111.402	GBX 35,488,221	98.89
2025-06-17	BUY	288,530	108.000	110.690	110.421	GBX 31,859,772	98.82
2025-06-16	BUY	157,082	110.830	111.470	111.406	GBX 17,499,877	98.72
2025-06-09	BUY	25,634	113.000	113.520	113.468	GBX 2,908,639	98.61
2025-06-06	BUY	258,695	112.460	112.760	112.730	GBX 29,162,688	98.50
2025-06-05	BUY	491,756	110.460	112.530	112.323	GBX 55,235,509	98.40
2025-06-04	BUY	491,756	109.020	111.290	111.063	GBX 54,615,897	98.31
2025-06-03	BUY	491,756	109.330	109.770	109.726	GBX 53,958,417	98.22
2025-06-02	BUY	491,756	108.910	110.410	110.260	GBX 54,221,018	98.14
2025-05-30	BUY	491,756	110.080	111.620	111.466	GBX 54,814,076	98.04
2025-05-29	BUY	491,756	111.110	111.240	111.227	GBX 54,696,544	97.93
2025-05-28	BUY	491,756	108.440	109.450	109.349	GBX 53,773,026	97.84
2025-05-27	BUY	491,756	109.090	109.550	109.504	GBX 53,849,250	97.74
2025-05-26	BUY	491,756			107.370*		97.66
2025-05-23	BUY	491,756	107.370	107.840	107.793	GBX 53,007,853	97.57
2025-05-22	BUY	491,756	106.740	107.950	107.829	GBX 53,025,556	97.49
2025-05-21	BUY	491,756	107.720	108.770	108.665	GBX 53,436,664	97.40
2025-05-20	BUY	491,756	109.110	109.260	109.245	GBX 53,721,885	97.30
2025-05-19	BUY	491,756	106.160	106.250	106.241	GBX 52,244,649	97.22
2025-05-16	BUY	491,756	102.500	102.550	102.545	GBX 50,427,120	97.17
2025-05-15	BUY	491,756	100.340	100.620	100.592	GBX 49,466,721	97.14
2025-05-14	BUY	491,756	98.380	101.730	101.395	GBX 49,861,601	97.13
2025-05-13	BUY	491,756	101.430	102.830	102.690	GBX 50,498,424	97.09
2025-05-12	BUY	491,756	103.820	104.660	104.576	GBX 51,425,877	97.03
2025-05-09	BUY	491,756	96.910	98.650	98.476	GBX 48,426,165	97.03
2025-05-08	BUY	491,756	98.160	98.440	98.412	GBX 48,394,693	97.02
2025-05-07	BUY	491,756	98.900	99.700	99.620	GBX 48,988,731	97.00
2025-05-06	BUY	491,756	97.880	102.730	102.245	GBX 50,279,594	96.99
2025-05-05	BUY	491,756	102.810	103.850	103.746	GBX 51,017,717	96.93
2025-05-02	BUY	491,756	103.680	105.170	105.021	GBX 51,644,706	96.86
2025-05-01	BUY	491,756	103.250	105.860	105.599	GBX 51,928,942	96.80
2025-04-30	BUY	491,756	106.540	106.810	106.783	GBX 52,511,180	96.70
2025-04-29	BUY	491,756	104.210	107.170	106.874	GBX 52,555,930	96.62
2025-04-28	BUY	491,756	106.340	106.540	106.520	GBX 52,381,849	96.52
2025-04-25	BUY	491,756	103.170	104.200	104.097	GBX 51,190,323	96.45
2025-04-24	BUY	491,756	106.150	107.560	107.419	GBX 52,823,937	96.35
2025-04-23	BUY	491,756	106.380	106.640	106.614	GBX 52,428,074	96.24
2025-04-22	BUY	258,695	105.510	106.440	106.347	GBX 27,511,438	96.14
2025-04-21	BUY	25,634	104.330	105.230	105.140	GBX 2,695,159	96.05
2025-04-18	BUY	25,634			104.540*		95.96
2025-04-17	SELL	-25,634	104.540	105.750	105.629	GBX -2,707,694	96.50 Loss of -234,098 on sale
2025-03-11	SELL	-150,000	114.430	116.980	116.725	GBX -17,508,750	96.29 Loss of -3,064,816 on sale
2025-03-10	BUY	2,398,934	117.210	119.960	119.685	GBX 287,116,414	96.05
2025-03-07	BUY	2,398,934	117.410	118.420	118.319	GBX 283,839,469	95.80
2025-02-26	SELL	-318,454	110.460	111.070	111.009	GBX -35,351,260	94.18 Loss of -5,359,403 on sale
2025-02-18	BUY	3,035,842	105.250	106.580	106.447	GBX 323,156,278	92.94
2025-02-14	BUY	2,804,924	104.080	106.690	106.429	GBX 298,525,263	92.63
2025-02-13	BUY	2,574,006	105.960	106.430	106.383	GBX 273,830,481	92.44
2025-02-12	BUY	2,574,006	103.310	104.710	104.570	GBX 269,163,805	92.28
2025-02-11	BUY	2,574,006	96.140	96.280	96.266	GBX 247,789,259	92.22
2025-02-10	BUY	2,574,006	95.480	96.170	96.101	GBX 247,364,547	92.17
2025-02-07	BUY	2,574,006	96.040	98.330	98.101	GBX 252,512,567	92.12
2025-02-06	BUY	2,147,453	98.040	99.590	99.435	GBX 213,531,982	92.02
2025-02-05	BUY	1,720,900	99.650	100.510	100.424	GBX 172,819,665	91.91
2025-02-04	BUY	1,720,900	97.990	98.470	98.422	GBX 169,374,421	91.81
2025-02-03	BUY	1,720,900	98.380	99.450	99.343	GBX 170,959,364	91.70
2025-01-31	BUY	1,720,900	97.200	98.370	98.253	GBX 169,083,591	91.61
2025-01-30	BUY	1,720,900	96.950	96.970	96.968	GBX 166,872,233	91.52
2025-01-29	BUY	1,720,900	95.590	95.930	95.896	GBX 165,027,426	91.46
2025-01-28	BUY	1,720,900	93.850	96.700	96.415	GBX 165,920,569	91.41
2025-01-27	BUY	1,720,900	95.350	95.840	95.791	GBX 164,846,726	91.34
2025-01-24	BUY	1,607,157	93.070	94.000	93.907	GBX 150,923,292	91.31
2025-01-23	BUY	1,493,414	92.920	93.290	93.253	GBX 139,265,337	91.28
2025-01-22	BUY	1,493,414	93.040	93.310	93.283	GBX 139,310,135	91.25
2025-01-21	BUY	1,493,414	92.960	93.900	93.806	GBX 140,091,196	91.22
2025-01-20	BUY	1,493,414			91.840*		91.21
2025-01-17	BUY	1,493,414	91.840	92.800	92.704	GBX 138,445,455	91.20
2025-01-15	BUY	1,493,414	92.380	92.660	92.632	GBX 138,337,930	91.16
2025-01-14	BUY	1,493,414	91.000	91.480	91.432	GBX 136,545,833	91.17
2025-01-13	BUY	1,493,414	89.940	90.370	90.327	GBX 134,895,610	91.19
2025-01-09	BUY	1,493,414			89.140*		91.27
2025-01-08	SELL	-1,493,414	89.140	90.680	90.526	GBX -135,192,796	91.35 Profit of 1,235,156 on sale
2025-01-02	BUY	1,493,414	91.880	92.830	92.735	GBX 138,491,749	91.34
2024-12-31	BUY	1,493,414	92.370	92.980	92.919	GBX 138,766,540	91.32
2024-12-30	BUY	1,493,414	92.010	94.000	93.801	GBX 140,083,727	91.30
2024-12-27	BUY	1,493,414	94.110	94.380	94.353	GBX 140,908,088	91.23
2024-12-26	BUY	1,493,414	94.410	94.550	94.536	GBX 141,181,391	91.15
2024-12-24	BUY	1,493,414	93.950	94.050	94.040	GBX 140,440,656	91.07
2024-12-23	BUY	104,030	93.400	93.520	93.508	GBX 9,727,637	91.01
2024-12-19	BUY	1,285,354	91.090	91.480	91.441	GBX 117,534,059	91.01
2024-12-18	BUY	1,285,354	90.690	93.500	93.219	GBX 119,819,415	91.02
2024-12-17	BUY	796,542	92.800	93.590	93.511	GBX 74,485,437	90.96
2024-12-06	BUY	307,730	92.130	94.220	94.011	GBX 28,930,005	90.93
2024-12-05	BUY	307,730	93.390	94.270	94.182	GBX 28,982,626	90.85
2024-12-02	BUY	307,730	94.020	94.360	94.326	GBX 29,026,940	90.59
2024-11-29	BUY	307,730	92.580	93.160	93.102	GBX 28,650,280	90.52
2024-11-28	BUY	307,730			92.410*		90.45
2024-11-27	BUY	307,730	92.410	92.900	92.851	GBX 28,573,039	90.37
2024-11-26	BUY	307,730	91.350	91.680	91.647	GBX 28,202,531	90.33
2024-11-22	BUY	307,730	90.190	90.490	90.460	GBX 27,837,255	90.33
2024-11-21	BUY	307,730	89.760	89.940	89.922	GBX 27,671,698	90.35
2024-11-20	BUY	307,730	88.630	89.080	89.035	GBX 27,398,741	90.44
2024-11-19	BUY	307,730	87.750	88.600	88.515	GBX 27,238,721	90.58
2024-11-12	BUY	307,730	94.350	96.840	96.591	GBX 29,723,947	90.48
2024-11-11	SELL	-307,730	97.030	98.900	98.713	GBX -30,376,952	90.07 Loss of -2,658,652 on sale
2024-11-08	BUY	307,730	96.570	97.320	97.245	GBX 29,925,204	89.64
2024-11-05	BUY	307,730	90.220	90.390	90.373	GBX 27,810,483	88.73
2024-11-01	SELL	-307,730	89.510	89.570	89.564	GBX -27,561,530	88.61 Loss of -292,343 on sale
2024-10-29	BUY	307,730	88.080	88.520	88.476	GBX 27,226,719	88.78
2024-10-28	BUY	307,730	88.760	89.420	89.354	GBX 27,496,906	88.79
2024-10-23	BUY	307,730	87.230	88.390	88.274	GBX 27,164,558	89.75
2024-10-18	SELL	-307,730	86.720	87.170	87.125	GBX -26,810,976	0.00 Loss of -26,810,976 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 GILD

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	728,438	0	1,940,109	37.5%
2025-09-18	1,104,772	2,190	1,761,622	62.7%
2025-09-17	761,708	606	1,627,332	46.8%
2025-09-16	854,785	2,628	1,887,029	45.3%
2025-09-15	1,050,153	1,679	2,474,452	42.4%
2025-09-12	1,181,014	4,713	2,027,269	58.3%
2025-09-11	892,221	11,072	2,074,711	43.0%
2025-09-10	893,088	8	1,595,709	56.0%
2025-09-09	1,130,431	0	1,746,793	64.7%
2025-09-08	1,451,387	211	2,473,441	58.7%
2025-09-05	1,330,279	767	2,333,806	57.0%
2025-09-04	798,042	0	1,165,121	68.5%
2025-09-03	925,073	55,430	1,483,154	62.4%
2025-09-02	810,171	3,621	1,453,279	55.7%
2025-08-29	707,870	2,981	1,334,756	53.0%
2025-08-28	589,804	10,571	1,163,095	50.7%
2025-08-27	545,416	585	1,059,868	51.5%
2025-08-26	572,441	96	1,107,450	51.7%
2025-08-25	589,263	644	1,395,005	42.2%
2025-08-22	582,474	0	1,524,480	38.2%
2025-08-21	901,042	981	1,879,736	47.9%
2025-08-20	1,111,159	783	1,979,605	56.1%
2025-08-19	1,225,017	8,864	2,656,662	46.1%
2025-08-18	570,930	1,832	1,496,016	38.2%
2025-08-15	887,124	10,685	1,857,830	47.8%
2025-08-14	810,732	1,812	2,092,046	38.8%
2025-08-13	788,284	1,768	1,761,055	44.8%
2025-08-12	1,025,043	1,170	1,968,893	52.1%
2025-08-11	1,063,837	69,419	2,361,918	45.0%
2025-08-08	2,086,682	80,246	4,628,021	45.1%
2025-08-07	1,010,494	612	3,283,404	30.8%
2025-08-06	801,741	134	3,059,311	26.2%
2025-08-05	747,157	1,089	1,805,222	41.4%
2025-08-04	727,601	3,728	1,955,804	37.2%
2025-08-01	994,158	13,511	1,877,243	53.0%
2025-07-31	1,276,420	59	2,906,208	43.9%
2025-07-30	1,235,276	2,425	2,287,313	54.0%
2025-07-29	1,144,410	331	2,920,293	39.2%
2025-07-28	1,237,732	348	2,151,163	57.5%
2025-07-25	1,347,051	6,201	2,850,165	47.3%
2025-07-24	675,437	2,584	1,448,439	46.6%
2025-07-23	1,150,683	5,633	1,816,965	63.3%
2025-07-22	822,851	4,347	1,788,144	46.0%
2025-07-21	623,577	14,363	1,050,949	59.3%
2025-07-18	750,822	88	1,218,454	61.6%

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