Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (Acc) 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
2026-02-09 (Monday)	2,925,190	USD 443,692,819	USD 443,692,819
2026-02-06 (Friday)	2,924,677	USD 446,013,243	USD 446,013,243	3,272	USD 28,573,683	USD 152.5	USD 142.89
2026-02-02 (Monday)	2,921,405	USD 417,439,560	USD 417,439,560	172	USD 2,770,536	USD 142.89	USD 141.95
2026-01-30 (Friday)	2,921,233	USD 414,669,024	USD 414,669,024	7,246	USD 8,022,138	USD 141.95	USD 139.55
2026-01-29 (Thursday)	2,913,987	USD 406,646,886	USD 406,646,886	-1,204	USD -663,601	USD 139.55	USD 139.72
2026-01-28 (Wednesday)	2,915,191	USD 407,310,487	USD 407,310,487	-3,440	USD -4,128,925	USD 139.72	USD 140.97
2026-01-27 (Tuesday)	2,918,631	USD 411,439,412	USD 411,439,412	-1,032	USD 9,168,244	USD 140.97	USD 137.78
2026-01-26 (Monday)	2,919,663	USD 402,271,168	USD 402,271,168	516	USD 5,471,516	USD 137.78	USD 135.93
2026-01-23 (Friday)	2,919,147	USD 396,799,652	USD 396,799,652	1,892	USD 14,230,831	USD 135.93	USD 131.14

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 IE00BL3J3G74

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
2026-02-06 BUY 3,272 152.500* -
2026-02-02 BUY 172 143.790 140.010 140.388 GBX 24,147 -
2026-01-30 BUY 7,246 142.200 138.650 139.005 GBX 1,007,230 -
2026-01-29 SELL -1,204 140.510 138.230 138.458 GBX -166,703 -
2026-01-28 SELL -3,440 140.870 138.690 138.908 GBX -477,844 -
2026-01-27 SELL -1,032 141.710 137.970 138.344 GBX -142,771 -
2026-01-26 BUY 516 138.027 133.690 134.124 GBX 69,208 -
2026-01-23 BUY 1,892 136.300 131.000 131.530 GBX 248,855 -
2026-01-22 SELL -2,064 133.100 129.000 129.410 GBX -267,102 -
2026-01-21 BUY 688 129.390 122.680 123.351 GBX 84,865 -
2026-01-20 SELL -1,032 126.235 122.280 122.675 GBX -126,601 -
2026-01-16 SELL -1,548 125.120 122.140 122.438 GBX -189,534 -
2026-01-15 BUY 1,548 124.570 120.945 121.307 GBX 187,784 -
2026-01-14 BUY 1,376 124.100 121.645 121.890 GBX 167,721 -
2026-01-13 BUY 688 123.805 120.220 120.579 GBX 82,958 -
2026-01-12 BUY 344 124.480 119.630 120.115 GBX 41,320 -
2026-01-09 BUY 1,032 122.760 119.330 119.673 GBX 123,503 -
2026-01-08 BUY 688 125.110 119.935 120.452 GBX 82,871 -
2026-01-07 BUY 1,376 124.690 122.160 122.413 GBX 168,440 -
2026-01-06 SELL -1,204 119.850 118.220 118.383 GBX -142,533 -
2026-01-05 BUY 2,262 121.000 116.880 117.292 GBX 265,314 -
2026-01-02 BUY 1,892 122.594 121.190 121.330 GBX 229,557 -
2025-12-31 BUY 1,204 123.600 122.380 122.502 GBX 147,492 -
2025-12-31 BUY 1,204 123.600 122.380 122.502 GBX 147,492 -
2025-12-30 SELL -172 124.672 122.950 123.122 GBX -21,177 -
2025-12-22 BUY 860 124.900 123.400 123.550 GBX 106,253 -
2025-12-19 BUY 513 126.270 121.000 121.527 GBX 62,343 -
2025-12-18 BUY 860 122.280 120.930 121.065 GBX 104,116 -
2025-12-17 BUY 516 122.070 118.575 118.924 GBX 61,365 -
2025-12-16 BUY 1,204 121.640 118.170 118.517 GBX 142,694 -
2025-12-15 BUY 1,032 122.980 119.390 119.749 GBX 123,581 -
2025-12-11 SELL -208 123.740 121.030 121.301 GBX -25,231 -
2025-12-10 SELL -1,376 121.410 118.775 119.039 GBX -163,797 -
2025-12-09 SELL -7,061 122.240 119.020 119.342 GBX -842,674 -
2025-12-08 SELL -344 122.370 120.540 120.723 GBX -41,529 -
2025-12-05 SELL -24,252 122.530 120.380 120.595 GBX -2,924,670 -
2025-12-03 BUY 1,032 125.600 123.880 124.052 GBX 128,022 -
2025-12-02 BUY 1,720 125.080 123.390 123.559 GBX 212,521 -
2025-12-01 BUY 1,204 126.230 123.620 123.881 GBX 149,153 -
2025-11-28 BUY 172 127.800 124.900 125.190 GBX 21,533 -
2025-11-26 BUY 172 128.090 126.360 126.533 GBX 21,764 -
2025-11-26 BUY 172 128.090 126.360 126.533 GBX 21,764 -
2025-11-25 SELL -2,924 127.610 124.700 124.991 GBX -365,474 -
2025-11-24 SELL -6,192 128.250 124.490 124.866 GBX -773,170 -
2025-11-21 SELL -3,096 127.980 125.070 125.361 GBX -388,118 -
2025-11-20 SELL -3,612 128.700 124.540 124.956 GBX -451,341 -
2025-11-19 SELL -1,720 128.100 125.860 126.084 GBX -216,864 -
2025-11-18 SELL -5,504 127.360 123.320 123.724 GBX -680,977 -
2025-11-17 SELL -344 126.530 123.910 124.172 GBX -42,715 -
2025-11-14 SELL -1,204 125.640 122.500 122.814 GBX -147,868 -
2025-11-13 SELL -1,376 127.680 123.600 124.008 GBX -170,635 -
2025-11-10 BUY 1,376 119.850 117.150 117.420 GBX 161,570 -
2025-11-06 SELL -835 124.100 121.719 121.957 GBX -101,834 -
2025-11-05 SELL -513 123.730 121.710 121.912 GBX -62,541 -
2025-11-04 SELL -2,174 123.574 119.240 119.673 GBX -260,170 -
2025-10-31 SELL -346 121.910 114.020 114.809 GBX -39,724 -
2025-10-30 BUY 1,218 120.520 117.521 117.821 GBX 143,505 -
2025-10-29 BUY 1,211 118.500 118.960 118.914 GBX 144,005 -
2025-10-28 BUY 5,190 117.880 120.280 120.040 GBX 623,008 -
2025-10-27 BUY 2,768 120.470 121.580 121.469 GBX 336,226 -
2025-10-24 BUY 340 120.940 121.150 121.129 GBX 41,184 -
2025-10-23 SELL -692 120.740 121.880 121.766 GBX -84,262 -
2025-10-22 BUY 1,384 121.460 124.450 124.151 GBX 171,825 -
2025-10-21 BUY 519 124.080 124.610 124.557 GBX 64,645 -
2025-10-17 BUY 2,595 122.810 124.110 123.980 GBX 321,728 -
2025-10-16 BUY 170 117.850 121.570 121.198 GBX 20,604 -
2025-10-14 SELL -1,038 118.480 119.330 119.245 GBX -123,776 -
2025-10-08 BUY 1,384 118.250 118.350 118.340 GBX 163,783 -
2025-10-07 BUY 5,190 116.780 116.910 116.897 GBX 606,695 -
2025-10-06 BUY 173 113.580 117.000 116.658 GBX 20,182 -
2025-10-03 BUY 2,394 112.690 113.590 113.500 GBX 271,719 -
2025-10-02 BUY 1,881 110.560 111.700 111.586 GBX 209,893 -
2025-10-01 BUY 1,197 111.150 113.070 112.878 GBX 135,115 -
2025-09-30 BUY 1,710 111.000 114.860 114.474 GBX 195,751 -
2025-09-29 BUY 1,539 112.620 112.700 112.692 GBX 173,433 -
2025-09-26 BUY 1,881 112.100 112.240 112.226 GBX 211,097 -
2025-09-25 BUY 2,394 110.990 115.250 114.824 GBX 274,889 -
2025-09-18 BUY 174 113.620 113.750 113.737 GBX 19,790 -
2025-09-17 BUY 1,566 112.260 112.460 112.440 GBX 176,081 -
2025-09-11 BUY 870 117.860 118.110 118.085 GBX 102,734 -
2025-09-09 BUY 870 115.760 116.250 116.201 GBX 101,095 -
2025-07-31 BUY 173 112.290 115.540 115.215 GBX 19,932 -
2025-07-30 BUY 1,384 114.760 115.750 115.651 GBX 160,061 -
2025-07-29 BUY 173 114.230 114.410 114.392 GBX 19,790 -
2025-07-24 BUY 173 113.200 113.700 113.650 GBX 19,661 -
2025-07-23 BUY 1,038 113.560 113.890 113.857 GBX 118,184 -
2025-07-22 BUY 1,557 110.170 110.970 110.890 GBX 172,656 -
2025-07-21 BUY 348 108.280 109.380 109.270 GBX 38,026 -
2025-07-18 SELL -1,740 108.220 110.900 110.632 GBX -192,500 -
2025-07-17 BUY 174 108.800 110.150 110.015 GBX 19,143 -
2025-07-16 BUY 696 109.850 110.720 110.633 GBX 77,001 -
2025-07-15 SELL -2,640 109.060 111.490 111.247 GBX -293,692 -
2025-07-14 BUY 1,392 112.090 112.190 112.180 GBX 156,155 -
2025-07-11 SELL -346 109.640 113.810 113.393 GBX -39,234 -
2025-07-10 BUY 1,392 114.540 114.870 114.837 GBX 159,853 -
2025-07-09 BUY 1,384 113.240 113.670 113.627 GBX 157,260 -
2025-07-08 BUY 1,040 111.060 113.150 112.941 GBX 117,459 -
2025-07-07 SELL -4,002 111.780 112.580 112.500 GBX -450,225 -
2025-07-02 SELL -5,046 111.510 112.830 112.698 GBX -568,674 -
2025-06-30 BUY 2,958 110.870 111.440 111.383 GBX 329,471 -
2025-06-27 BUY 1,557 110.670 112.000 111.867 GBX 174,177 -
2025-06-25 SELL -346 105.930 106.920 106.821 GBX -36,960 -
2025-06-24 BUY 173 107.200 107.600 107.560 GBX 18,608 -
2025-06-23 BUY 4,498 106.190 109.440 109.115 GBX 490,799 -
2025-06-18 SELL -1,044 108.000 111.780 111.402 GBX -116,304 -
2025-06-13 SELL -522 109.980 111.370 111.231 GBX -58,063 -
2025-06-12 BUY 522 112.050 112.090 112.086 GBX 58,509 -
2025-06-11 BUY 696 109.300 111.040 110.866 GBX 77,163 -
2025-06-06 SELL -870 112.460 112.760 112.730 GBX -98,075 -
2025-06-05 SELL -522 110.460 112.530 112.323 GBX -58,633 -
2025-06-04 SELL -692 109.020 111.290 111.063 GBX -76,856 -
2025-06-02 BUY 2,249 108.910 110.410 110.260 GBX 247,975 -
2025-05-30 SELL -501 110.080 111.620 111.466 GBX -55,844 -
2025-05-29 BUY 172 111.110 111.240 111.227 GBX 19,131 -
2025-05-28 SELL -172 108.440 109.450 109.349 GBX -18,808 -
2025-05-27 BUY 1,892 109.090 109.550 109.504 GBX 207,182 -
2025-05-23 SELL -3,440 107.370 107.840 107.793 GBX -370,808 -
2025-05-22 SELL -3,784 106.740 107.950 107.829 GBX -408,025 -
2025-05-21 BUY 172 107.720 108.770 108.665 GBX 18,690 -
2025-05-20 BUY 1,376 109.110 109.260 109.245 GBX 150,321 -
2025-05-19 BUY 4,988 106.160 106.250 106.241 GBX 529,930 -
2025-05-16 BUY 4,644 102.500 102.550 102.545 GBX 476,219 -
2025-05-15 BUY 3,806 100.340 100.620 100.592 GBX 382,853 -
2025-05-14 BUY 3,460 98.380 101.730 101.395 GBX 350,827 -
2025-05-13 SELL -692 101.430 102.830 102.690 GBX -71,061 -
2025-05-12 BUY 173 103.820 104.660 104.576 GBX 18,092 -
2025-05-09 BUY 519 96.910 98.650 98.476 GBX 51,109 -
2025-05-08 SELL -5,017 98.160 98.440 98.412 GBX -493,733 -
2025-05-07 SELL -2,422 98.900 99.700 99.620 GBX -241,280 -
2025-05-06 BUY 6,055 97.880 102.730 102.245 GBX 619,093 -
2025-05-02 BUY 519 103.680 105.170 105.021 GBX 54,506 -
2025-05-01 SELL -860 103.250 105.860 105.599 GBX -90,815 -
2025-04-30 BUY 516 106.540 106.810 106.783 GBX 55,100 -
2025-04-29 BUY 1,204 104.210 107.170 106.874 GBX 128,676 -
2025-04-28 BUY 2,568 106.340 106.540 106.520 GBX 273,543 -
2025-04-25 BUY 2,408 103.170 104.200 104.097 GBX 250,666 -
2025-04-24 BUY 688 106.150 107.560 107.419 GBX 73,904 -
2025-04-23 BUY 1,892 106.380 106.640 106.614 GBX 201,714 -
2025-04-22 SELL -1,044 105.510 106.440 106.347 GBX -111,026 -
2025-04-17 BUY 344 104.540 105.750 105.629 GBX 36,336 -
2025-04-16 BUY 9,863 104.880 106.400 106.248 GBX 1,047,924 -
2025-04-15 BUY 3,440 105.680 106.500 106.418 GBX 366,078 -
2025-04-11 BUY 4,300 103.630 104.790 104.674 GBX 450,098 -
2025-04-10 BUY 7,052 101.400 105.000 104.640 GBX 737,921 -
2025-04-09 BUY 1,376 105.250 107.460 107.239 GBX 147,561 -
2025-04-08 BUY 3,612 103.190 107.470 107.042 GBX 386,636 -
2025-04-07 BUY 4,121 105.520 109.000 108.652 GBX 447,755 -
2025-04-04 SELL -10,320 107.250 112.870 112.308 GBX -1,159,019 -
2025-04-02 BUY 1,204 111.890 112.020 112.007 GBX 134,856 -
2025-03-31 SELL -4,644 112.050 112.460 112.419 GBX -522,074 -
2025-03-28 SELL -2,924 111.790 112.380 112.321 GBX -328,427 -
2025-03-27 SELL -860 111.160 111.810 111.745 GBX -96,101 -
2025-03-26 BUY 1,548 109.270 110.460 110.341 GBX 170,808 -
2025-03-25 SELL -2,064 107.890 107.950 107.944 GBX -222,796 -
2025-03-24 BUY 1,204 106.740 107.390 107.325 GBX 129,219 -
2025-03-21 BUY 2,064 107.080 107.420 107.386 GBX 221,645 -
2025-03-19 BUY 322 107.510 109.720 109.499 GBX 35,259 -
2025-03-18 SELL -3,096 110.230 112.200 112.003 GBX -346,761 -
2025-03-17 BUY 3,268 112.260 112.560 112.530 GBX 367,748 -
2025-03-14 BUY 2,924 111.440 113.360 113.168 GBX 330,903 -
2025-03-13 BUY 14,426 113.350 115.470 115.258 GBX 1,662,712 -
2025-03-12 BUY 6,880 113.990 114.870 114.782 GBX 789,700 -
2025-03-11 BUY 2,752 114.430 116.980 116.725 GBX 321,227 -
2025-03-07 BUY 1,636 117.410 118.420 118.319 GBX 193,570 -
2025-03-06 SELL -1,548 116.040 116.310 116.283 GBX -180,006 -
2025-03-05 BUY 5,354 115.440 117.210 117.033 GBX 626,595 -
2025-03-04 BUY 1,032 114.740 117.390 117.125 GBX 120,873 -
2025-03-03 BUY 4,644 115.990 117.160 117.043 GBX 543,548 -
2025-02-28 SELL -1,204 114.310 114.770 114.724 GBX -138,128 -
2025-02-27 BUY 172 111.990 112.570 112.512 GBX 19,352 -
2025-02-26 SELL -344 110.460 111.070 111.009 GBX -38,187 -
2025-02-25 BUY 3,268 111.530 112.110 112.052 GBX 366,186 -
2025-02-21 BUY 2,408 109.950 111.030 110.922 GBX 267,100 -
2025-02-20 BUY 1,376 110.030 110.110 110.102 GBX 151,500 -
2025-02-19 BUY 344 107.650 107.810 107.794 GBX 37,081 -
2025-02-18 BUY 860 105.250 106.580 106.447 GBX 91,544 -
2025-02-13 BUY 2,924 105.960 106.430 106.383 GBX 311,064 -
2025-02-12 BUY 1,032 103.310 104.710 104.570 GBX 107,916 -
2025-02-11 SELL -344 96.140 96.280 96.266 GBX -33,116 -
2025-02-07 SELL -1,376 96.040 98.330 98.101 GBX -134,987 -
2025-02-06 BUY 688 98.040 99.590 99.435 GBX 68,411 -
2025-02-04 BUY 6,020 97.990 98.470 98.422 GBX 592,500 -
2025-02-03 BUY 2,236 98.380 99.450 99.343 GBX 222,131 -
2025-01-31 BUY 516 97.200 98.370 98.253 GBX 50,699 -
2025-01-30 BUY 344 96.950 96.970 96.968 GBX 33,357 -
2025-01-29 BUY 3,268 95.590 95.930 95.896 GBX 313,388 -
2025-01-28 BUY 1,548 93.850 96.700 96.415 GBX 149,250 -
2025-01-27 BUY 2,408 95.350 95.840 95.791 GBX 230,665 -
2025-01-24 BUY 1,548 93.070 94.000 93.907 GBX 145,368 -
2025-01-23 BUY 4,472 92.920 93.290 93.253 GBX 417,027 -
2025-01-02 BUY 5,676 91.880 92.830 92.735 GBX 526,364 -
2024-12-30 BUY 44,661 92.010 94.000 93.801 GBX 4,189,246 -
2024-12-10 BUY 1,204 92.340 92.950 92.889 GBX 111,838 -
2024-12-09 BUY 1,376 90.590 92.150 91.994 GBX 126,584 -
2024-12-06 BUY 2,064 92.130 94.220 94.011 GBX 194,039 -
2024-12-05 BUY 516 93.390 94.270 94.182 GBX 48,598 -
2024-12-04 BUY 1,892 91.590 92.600 92.499 GBX 175,008 -
2024-12-03 BUY 6,065 92.490 94.390 94.200 GBX 571,323 -
2024-12-02 BUY 507 94.020 94.360 94.326 GBX 47,823 -
2024-11-29 BUY 3,933 92.580 93.160 93.102 GBX 366,170 -
2024-11-27 BUY 4,617 92.410 92.900 92.851 GBX 428,693 -
2024-11-26 BUY 9,918 91.350 91.680 91.647 GBX 908,955 -
2024-11-25 BUY 10,260 90.490 91.370 91.282 GBX 936,553 -
2024-11-22 BUY 12,040 90.190 90.490 90.460 GBX 1,089,138 -
2024-11-21 BUY 1,892 89.760 89.940 89.922 GBX 170,132 -
2024-11-20 BUY 1,720 88.630 89.080 89.035 GBX 153,140 -
2024-11-19 BUY 1,548 87.750 88.600 88.515 GBX 137,021 -
2024-11-18 BUY 13,914 88.460 89.040 88.982 GBX 1,238,096 -
2024-11-12 BUY 4,788 94.350 96.840 96.591 GBX 462,478 -
2024-11-11 BUY 3,249 97.030 98.900 98.713 GBX 320,719 -
2024-11-08 BUY 2,446 96.570 97.320 97.245 GBX 237,861 -
2024-11-07 BUY 15,219 97.900 98.320 98.278 GBX 1,495,693 -
2024-11-06 BUY 12,628 91.690 91.980 91.951 GBX 1,161,157 -
2024-11-05 BUY 6,814 90.220 90.390 90.373 GBX 615,802 -
2024-11-04 BUY 1,197 89.840 90.710 90.623 GBX 108,476 -
2024-11-01 BUY 2,736 89.510 89.570 89.564 GBX 245,047 -
2024-10-31 BUY 688 88.820 89.280 89.234 GBX 61,393 -
2024-10-30 BUY 1,709 88.290 88.370 88.362 GBX 151,011 -
2024-10-29 BUY 6,364 88.080 88.520 88.476 GBX 563,061 -
2024-10-28 SELL -1,204 88.760 89.420 89.354 GBX -107,582 -
2024-10-28 SELL -1,204 88.760 89.420 89.354 GBX -107,582 -
2024-10-25 BUY 2,064 89.000 89.740 89.666 GBX 185,071 -
2024-10-25 BUY 2,064 89.000 89.740 89.666 GBX 185,071 -
2024-10-24 BUY 1,376 88.780 89.220 89.176 GBX 122,706 -
2024-10-23 BUY 1,720 87.230 88.390 88.274 GBX 151,831 -
2024-10-22 BUY 9,255 88.160 88.360 88.340 GBX 817,587 -
2024-10-21 BUY 4,816 86.290 87.270 87.172 GBX 419,820 -
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
2026-02-06	BUY	3,272			152.500*		-
2026-02-02	BUY	172	143.790	140.010	140.388	GBX 24,147	-
2026-01-30	BUY	7,246	142.200	138.650	139.005	GBX 1,007,230	-
2026-01-29	SELL	-1,204	140.510	138.230	138.458	GBX -166,703	-
2026-01-28	SELL	-3,440	140.870	138.690	138.908	GBX -477,844	-
2026-01-27	SELL	-1,032	141.710	137.970	138.344	GBX -142,771	-
2026-01-26	BUY	516	138.027	133.690	134.124	GBX 69,208	-
2026-01-23	BUY	1,892	136.300	131.000	131.530	GBX 248,855	-
2026-01-22	SELL	-2,064	133.100	129.000	129.410	GBX -267,102	-
2026-01-21	BUY	688	129.390	122.680	123.351	GBX 84,865	-
2026-01-20	SELL	-1,032	126.235	122.280	122.675	GBX -126,601	-
2026-01-16	SELL	-1,548	125.120	122.140	122.438	GBX -189,534	-
2026-01-15	BUY	1,548	124.570	120.945	121.307	GBX 187,784	-
2026-01-14	BUY	1,376	124.100	121.645	121.890	GBX 167,721	-
2026-01-13	BUY	688	123.805	120.220	120.579	GBX 82,958	-
2026-01-12	BUY	344	124.480	119.630	120.115	GBX 41,320	-
2026-01-09	BUY	1,032	122.760	119.330	119.673	GBX 123,503	-
2026-01-08	BUY	688	125.110	119.935	120.452	GBX 82,871	-
2026-01-07	BUY	1,376	124.690	122.160	122.413	GBX 168,440	-
2026-01-06	SELL	-1,204	119.850	118.220	118.383	GBX -142,533	-
2026-01-05	BUY	2,262	121.000	116.880	117.292	GBX 265,314	-
2026-01-02	BUY	1,892	122.594	121.190	121.330	GBX 229,557	-
2025-12-31	BUY	1,204	123.600	122.380	122.502	GBX 147,492	-
2025-12-31	BUY	1,204	123.600	122.380	122.502	GBX 147,492	-
2025-12-30	SELL	-172	124.672	122.950	123.122	GBX -21,177	-
2025-12-22	BUY	860	124.900	123.400	123.550	GBX 106,253	-
2025-12-19	BUY	513	126.270	121.000	121.527	GBX 62,343	-
2025-12-18	BUY	860	122.280	120.930	121.065	GBX 104,116	-
2025-12-17	BUY	516	122.070	118.575	118.924	GBX 61,365	-
2025-12-16	BUY	1,204	121.640	118.170	118.517	GBX 142,694	-
2025-12-15	BUY	1,032	122.980	119.390	119.749	GBX 123,581	-
2025-12-11	SELL	-208	123.740	121.030	121.301	GBX -25,231	-
2025-12-10	SELL	-1,376	121.410	118.775	119.039	GBX -163,797	-
2025-12-09	SELL	-7,061	122.240	119.020	119.342	GBX -842,674	-
2025-12-08	SELL	-344	122.370	120.540	120.723	GBX -41,529	-
2025-12-05	SELL	-24,252	122.530	120.380	120.595	GBX -2,924,670	-
2025-12-03	BUY	1,032	125.600	123.880	124.052	GBX 128,022	-
2025-12-02	BUY	1,720	125.080	123.390	123.559	GBX 212,521	-
2025-12-01	BUY	1,204	126.230	123.620	123.881	GBX 149,153	-
2025-11-28	BUY	172	127.800	124.900	125.190	GBX 21,533	-
2025-11-26	BUY	172	128.090	126.360	126.533	GBX 21,764	-
2025-11-26	BUY	172	128.090	126.360	126.533	GBX 21,764	-
2025-11-25	SELL	-2,924	127.610	124.700	124.991	GBX -365,474	-
2025-11-24	SELL	-6,192	128.250	124.490	124.866	GBX -773,170	-
2025-11-21	SELL	-3,096	127.980	125.070	125.361	GBX -388,118	-
2025-11-20	SELL	-3,612	128.700	124.540	124.956	GBX -451,341	-
2025-11-19	SELL	-1,720	128.100	125.860	126.084	GBX -216,864	-
2025-11-18	SELL	-5,504	127.360	123.320	123.724	GBX -680,977	-
2025-11-17	SELL	-344	126.530	123.910	124.172	GBX -42,715	-
2025-11-14	SELL	-1,204	125.640	122.500	122.814	GBX -147,868	-
2025-11-13	SELL	-1,376	127.680	123.600	124.008	GBX -170,635	-
2025-11-10	BUY	1,376	119.850	117.150	117.420	GBX 161,570	-
2025-11-06	SELL	-835	124.100	121.719	121.957	GBX -101,834	-
2025-11-05	SELL	-513	123.730	121.710	121.912	GBX -62,541	-
2025-11-04	SELL	-2,174	123.574	119.240	119.673	GBX -260,170	-
2025-10-31	SELL	-346	121.910	114.020	114.809	GBX -39,724	-
2025-10-30	BUY	1,218	120.520	117.521	117.821	GBX 143,505	-
2025-10-29	BUY	1,211	118.500	118.960	118.914	GBX 144,005	-
2025-10-28	BUY	5,190	117.880	120.280	120.040	GBX 623,008	-
2025-10-27	BUY	2,768	120.470	121.580	121.469	GBX 336,226	-
2025-10-24	BUY	340	120.940	121.150	121.129	GBX 41,184	-
2025-10-23	SELL	-692	120.740	121.880	121.766	GBX -84,262	-
2025-10-22	BUY	1,384	121.460	124.450	124.151	GBX 171,825	-
2025-10-21	BUY	519	124.080	124.610	124.557	GBX 64,645	-
2025-10-17	BUY	2,595	122.810	124.110	123.980	GBX 321,728	-
2025-10-16	BUY	170	117.850	121.570	121.198	GBX 20,604	-
2025-10-14	SELL	-1,038	118.480	119.330	119.245	GBX -123,776	-
2025-10-08	BUY	1,384	118.250	118.350	118.340	GBX 163,783	-
2025-10-07	BUY	5,190	116.780	116.910	116.897	GBX 606,695	-
2025-10-06	BUY	173	113.580	117.000	116.658	GBX 20,182	-
2025-10-03	BUY	2,394	112.690	113.590	113.500	GBX 271,719	-
2025-10-02	BUY	1,881	110.560	111.700	111.586	GBX 209,893	-
2025-10-01	BUY	1,197	111.150	113.070	112.878	GBX 135,115	-
2025-09-30	BUY	1,710	111.000	114.860	114.474	GBX 195,751	-
2025-09-29	BUY	1,539	112.620	112.700	112.692	GBX 173,433	-
2025-09-26	BUY	1,881	112.100	112.240	112.226	GBX 211,097	-
2025-09-25	BUY	2,394	110.990	115.250	114.824	GBX 274,889	-
2025-09-18	BUY	174	113.620	113.750	113.737	GBX 19,790	-
2025-09-17	BUY	1,566	112.260	112.460	112.440	GBX 176,081	-
2025-09-11	BUY	870	117.860	118.110	118.085	GBX 102,734	-
2025-09-09	BUY	870	115.760	116.250	116.201	GBX 101,095	-
2025-07-31	BUY	173	112.290	115.540	115.215	GBX 19,932	-
2025-07-30	BUY	1,384	114.760	115.750	115.651	GBX 160,061	-
2025-07-29	BUY	173	114.230	114.410	114.392	GBX 19,790	-
2025-07-24	BUY	173	113.200	113.700	113.650	GBX 19,661	-
2025-07-23	BUY	1,038	113.560	113.890	113.857	GBX 118,184	-
2025-07-22	BUY	1,557	110.170	110.970	110.890	GBX 172,656	-
2025-07-21	BUY	348	108.280	109.380	109.270	GBX 38,026	-
2025-07-18	SELL	-1,740	108.220	110.900	110.632	GBX -192,500	-
2025-07-17	BUY	174	108.800	110.150	110.015	GBX 19,143	-
2025-07-16	BUY	696	109.850	110.720	110.633	GBX 77,001	-
2025-07-15	SELL	-2,640	109.060	111.490	111.247	GBX -293,692	-
2025-07-14	BUY	1,392	112.090	112.190	112.180	GBX 156,155	-
2025-07-11	SELL	-346	109.640	113.810	113.393	GBX -39,234	-
2025-07-10	BUY	1,392	114.540	114.870	114.837	GBX 159,853	-
2025-07-09	BUY	1,384	113.240	113.670	113.627	GBX 157,260	-
2025-07-08	BUY	1,040	111.060	113.150	112.941	GBX 117,459	-
2025-07-07	SELL	-4,002	111.780	112.580	112.500	GBX -450,225	-
2025-07-02	SELL	-5,046	111.510	112.830	112.698	GBX -568,674	-
2025-06-30	BUY	2,958	110.870	111.440	111.383	GBX 329,471	-
2025-06-27	BUY	1,557	110.670	112.000	111.867	GBX 174,177	-
2025-06-25	SELL	-346	105.930	106.920	106.821	GBX -36,960	-
2025-06-24	BUY	173	107.200	107.600	107.560	GBX 18,608	-
2025-06-23	BUY	4,498	106.190	109.440	109.115	GBX 490,799	-
2025-06-18	SELL	-1,044	108.000	111.780	111.402	GBX -116,304	-
2025-06-13	SELL	-522	109.980	111.370	111.231	GBX -58,063	-
2025-06-12	BUY	522	112.050	112.090	112.086	GBX 58,509	-
2025-06-11	BUY	696	109.300	111.040	110.866	GBX 77,163	-
2025-06-06	SELL	-870	112.460	112.760	112.730	GBX -98,075	-
2025-06-05	SELL	-522	110.460	112.530	112.323	GBX -58,633	-
2025-06-04	SELL	-692	109.020	111.290	111.063	GBX -76,856	-
2025-06-02	BUY	2,249	108.910	110.410	110.260	GBX 247,975	-
2025-05-30	SELL	-501	110.080	111.620	111.466	GBX -55,844	-
2025-05-29	BUY	172	111.110	111.240	111.227	GBX 19,131	-
2025-05-28	SELL	-172	108.440	109.450	109.349	GBX -18,808	-
2025-05-27	BUY	1,892	109.090	109.550	109.504	GBX 207,182	-
2025-05-23	SELL	-3,440	107.370	107.840	107.793	GBX -370,808	-
2025-05-22	SELL	-3,784	106.740	107.950	107.829	GBX -408,025	-
2025-05-21	BUY	172	107.720	108.770	108.665	GBX 18,690	-
2025-05-20	BUY	1,376	109.110	109.260	109.245	GBX 150,321	-
2025-05-19	BUY	4,988	106.160	106.250	106.241	GBX 529,930	-
2025-05-16	BUY	4,644	102.500	102.550	102.545	GBX 476,219	-
2025-05-15	BUY	3,806	100.340	100.620	100.592	GBX 382,853	-
2025-05-14	BUY	3,460	98.380	101.730	101.395	GBX 350,827	-
2025-05-13	SELL	-692	101.430	102.830	102.690	GBX -71,061	-
2025-05-12	BUY	173	103.820	104.660	104.576	GBX 18,092	-
2025-05-09	BUY	519	96.910	98.650	98.476	GBX 51,109	-
2025-05-08	SELL	-5,017	98.160	98.440	98.412	GBX -493,733	-
2025-05-07	SELL	-2,422	98.900	99.700	99.620	GBX -241,280	-
2025-05-06	BUY	6,055	97.880	102.730	102.245	GBX 619,093	-
2025-05-02	BUY	519	103.680	105.170	105.021	GBX 54,506	-
2025-05-01	SELL	-860	103.250	105.860	105.599	GBX -90,815	-
2025-04-30	BUY	516	106.540	106.810	106.783	GBX 55,100	-
2025-04-29	BUY	1,204	104.210	107.170	106.874	GBX 128,676	-
2025-04-28	BUY	2,568	106.340	106.540	106.520	GBX 273,543	-
2025-04-25	BUY	2,408	103.170	104.200	104.097	GBX 250,666	-
2025-04-24	BUY	688	106.150	107.560	107.419	GBX 73,904	-
2025-04-23	BUY	1,892	106.380	106.640	106.614	GBX 201,714	-
2025-04-22	SELL	-1,044	105.510	106.440	106.347	GBX -111,026	-
2025-04-17	BUY	344	104.540	105.750	105.629	GBX 36,336	-
2025-04-16	BUY	9,863	104.880	106.400	106.248	GBX 1,047,924	-
2025-04-15	BUY	3,440	105.680	106.500	106.418	GBX 366,078	-
2025-04-11	BUY	4,300	103.630	104.790	104.674	GBX 450,098	-
2025-04-10	BUY	7,052	101.400	105.000	104.640	GBX 737,921	-
2025-04-09	BUY	1,376	105.250	107.460	107.239	GBX 147,561	-
2025-04-08	BUY	3,612	103.190	107.470	107.042	GBX 386,636	-
2025-04-07	BUY	4,121	105.520	109.000	108.652	GBX 447,755	-
2025-04-04	SELL	-10,320	107.250	112.870	112.308	GBX -1,159,019	-
2025-04-02	BUY	1,204	111.890	112.020	112.007	GBX 134,856	-
2025-03-31	SELL	-4,644	112.050	112.460	112.419	GBX -522,074	-
2025-03-28	SELL	-2,924	111.790	112.380	112.321	GBX -328,427	-
2025-03-27	SELL	-860	111.160	111.810	111.745	GBX -96,101	-
2025-03-26	BUY	1,548	109.270	110.460	110.341	GBX 170,808	-
2025-03-25	SELL	-2,064	107.890	107.950	107.944	GBX -222,796	-
2025-03-24	BUY	1,204	106.740	107.390	107.325	GBX 129,219	-
2025-03-21	BUY	2,064	107.080	107.420	107.386	GBX 221,645	-
2025-03-19	BUY	322	107.510	109.720	109.499	GBX 35,259	-
2025-03-18	SELL	-3,096	110.230	112.200	112.003	GBX -346,761	-
2025-03-17	BUY	3,268	112.260	112.560	112.530	GBX 367,748	-
2025-03-14	BUY	2,924	111.440	113.360	113.168	GBX 330,903	-
2025-03-13	BUY	14,426	113.350	115.470	115.258	GBX 1,662,712	-
2025-03-12	BUY	6,880	113.990	114.870	114.782	GBX 789,700	-
2025-03-11	BUY	2,752	114.430	116.980	116.725	GBX 321,227	-
2025-03-07	BUY	1,636	117.410	118.420	118.319	GBX 193,570	-
2025-03-06	SELL	-1,548	116.040	116.310	116.283	GBX -180,006	-
2025-03-05	BUY	5,354	115.440	117.210	117.033	GBX 626,595	-
2025-03-04	BUY	1,032	114.740	117.390	117.125	GBX 120,873	-
2025-03-03	BUY	4,644	115.990	117.160	117.043	GBX 543,548	-
2025-02-28	SELL	-1,204	114.310	114.770	114.724	GBX -138,128	-
2025-02-27	BUY	172	111.990	112.570	112.512	GBX 19,352	-
2025-02-26	SELL	-344	110.460	111.070	111.009	GBX -38,187	-
2025-02-25	BUY	3,268	111.530	112.110	112.052	GBX 366,186	-
2025-02-21	BUY	2,408	109.950	111.030	110.922	GBX 267,100	-
2025-02-20	BUY	1,376	110.030	110.110	110.102	GBX 151,500	-
2025-02-19	BUY	344	107.650	107.810	107.794	GBX 37,081	-
2025-02-18	BUY	860	105.250	106.580	106.447	GBX 91,544	-
2025-02-13	BUY	2,924	105.960	106.430	106.383	GBX 311,064	-
2025-02-12	BUY	1,032	103.310	104.710	104.570	GBX 107,916	-
2025-02-11	SELL	-344	96.140	96.280	96.266	GBX -33,116	-
2025-02-07	SELL	-1,376	96.040	98.330	98.101	GBX -134,987	-
2025-02-06	BUY	688	98.040	99.590	99.435	GBX 68,411	-
2025-02-04	BUY	6,020	97.990	98.470	98.422	GBX 592,500	-
2025-02-03	BUY	2,236	98.380	99.450	99.343	GBX 222,131	-
2025-01-31	BUY	516	97.200	98.370	98.253	GBX 50,699	-
2025-01-30	BUY	344	96.950	96.970	96.968	GBX 33,357	-
2025-01-29	BUY	3,268	95.590	95.930	95.896	GBX 313,388	-
2025-01-28	BUY	1,548	93.850	96.700	96.415	GBX 149,250	-
2025-01-27	BUY	2,408	95.350	95.840	95.791	GBX 230,665	-
2025-01-24	BUY	1,548	93.070	94.000	93.907	GBX 145,368	-
2025-01-23	BUY	4,472	92.920	93.290	93.253	GBX 417,027	-
2025-01-02	BUY	5,676	91.880	92.830	92.735	GBX 526,364	-
2024-12-30	BUY	44,661	92.010	94.000	93.801	GBX 4,189,246	-
2024-12-10	BUY	1,204	92.340	92.950	92.889	GBX 111,838	-
2024-12-09	BUY	1,376	90.590	92.150	91.994	GBX 126,584	-
2024-12-06	BUY	2,064	92.130	94.220	94.011	GBX 194,039	-
2024-12-05	BUY	516	93.390	94.270	94.182	GBX 48,598	-
2024-12-04	BUY	1,892	91.590	92.600	92.499	GBX 175,008	-
2024-12-03	BUY	6,065	92.490	94.390	94.200	GBX 571,323	-
2024-12-02	BUY	507	94.020	94.360	94.326	GBX 47,823	-
2024-11-29	BUY	3,933	92.580	93.160	93.102	GBX 366,170	-
2024-11-27	BUY	4,617	92.410	92.900	92.851	GBX 428,693	-
2024-11-26	BUY	9,918	91.350	91.680	91.647	GBX 908,955	-
2024-11-25	BUY	10,260	90.490	91.370	91.282	GBX 936,553	-
2024-11-22	BUY	12,040	90.190	90.490	90.460	GBX 1,089,138	-
2024-11-21	BUY	1,892	89.760	89.940	89.922	GBX 170,132	-
2024-11-20	BUY	1,720	88.630	89.080	89.035	GBX 153,140	-
2024-11-19	BUY	1,548	87.750	88.600	88.515	GBX 137,021	-
2024-11-18	BUY	13,914	88.460	89.040	88.982	GBX 1,238,096	-
2024-11-12	BUY	4,788	94.350	96.840	96.591	GBX 462,478	-
2024-11-11	BUY	3,249	97.030	98.900	98.713	GBX 320,719	-
2024-11-08	BUY	2,446	96.570	97.320	97.245	GBX 237,861	-
2024-11-07	BUY	15,219	97.900	98.320	98.278	GBX 1,495,693	-
2024-11-06	BUY	12,628	91.690	91.980	91.951	GBX 1,161,157	-
2024-11-05	BUY	6,814	90.220	90.390	90.373	GBX 615,802	-
2024-11-04	BUY	1,197	89.840	90.710	90.623	GBX 108,476	-
2024-11-01	BUY	2,736	89.510	89.570	89.564	GBX 245,047	-
2024-10-31	BUY	688	88.820	89.280	89.234	GBX 61,393	-
2024-10-30	BUY	1,709	88.290	88.370	88.362	GBX 151,011	-
2024-10-29	BUY	6,364	88.080	88.520	88.476	GBX 563,061	-
2024-10-28	SELL	-1,204	88.760	89.420	89.354	GBX -107,582	-
2024-10-28	SELL	-1,204	88.760	89.420	89.354	GBX -107,582	-
2024-10-25	BUY	2,064	89.000	89.740	89.666	GBX 185,071	-
2024-10-25	BUY	2,064	89.000	89.740	89.666	GBX 185,071	-
2024-10-24	BUY	1,376	88.780	89.220	89.176	GBX 122,706	-
2024-10-23	BUY	1,720	87.230	88.390	88.274	GBX 151,831	-
2024-10-22	BUY	9,255	88.160	88.360	88.340	GBX 817,587	-
2024-10-21	BUY	4,816	86.290	87.270	87.172	GBX 419,820	-

* (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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.