Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

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 Equal Weight UCITS ETF USD (Acc) 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
2025-12-02 (Tuesday)	24,208	USD 8,129,046	USD 8,129,046	0	USD 82,791	USD 335.8	USD 332.38
2025-12-01 (Monday)	24,208	USD 8,046,255	USD 8,046,255	85	USD -194,885	USD 332.38	USD 341.63
2025-11-28 (Friday)	24,123	USD 8,241,140	USD 8,241,140	187	USD 101,943	USD 341.63	USD 340.04
2025-11-26 (Wednesday)	23,936	USD 8,139,197	USD 8,139,197	0	USD -24,655	USD 340.04	USD 341.07
2025-11-25 (Tuesday)	23,936	USD 8,163,852	USD 8,163,852	0	USD 70,372	USD 341.07	USD 338.13
2025-11-24 (Monday)	23,936	USD 8,093,480	USD 8,093,480	306	USD 51,246	USD 338.13	USD 340.34
2025-11-21 (Friday)	23,630	USD 8,042,234	USD 8,042,234	34	USD 32,808	USD 340.34	USD 339.44
2025-11-20 (Thursday)	23,596	USD 8,009,426	USD 8,009,426	0	USD -85,418	USD 339.44	USD 343.06
2025-11-19 (Wednesday)	23,596	USD 8,094,844	USD 8,094,844	0	USD 41,765	USD 343.06	USD 341.29
2025-11-18 (Tuesday)	23,596	USD 8,053,079	USD 8,053,079	0	USD -11,562	USD 341.29	USD 341.78
2025-11-17 (Monday)	23,596	USD 8,064,641	USD 8,064,641	0	USD -58,282	USD 341.78	USD 344.25

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 IE000MLMNYS0

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
2025-12-01 BUY 85 340.305 332.080 332.902 USD 28,297 289.37
2025-11-28 BUY 187 342.090 339.600 339.849 USD 63,552 289.15
2025-11-24 BUY 306 339.930 334.350 334.908 USD 102,482 288.52
2025-11-21 BUY 34 342.210 335.450 336.126 USD 11,428 288.30
2025-11-11 SELL -17 353.490 348.200 348.729 USD -5,928 286.34 Loss of -1,061 on sale
2025-11-07 BUY 119 347.150 338.815 339.649 USD 40,418 285.79
2025-11-05 SELL -1,156 346.535 341.050 341.598 USD -394,888 285.30 Loss of -65,084 on sale
2025-10-29 SELL -909 343.480 345.755 345.528 USD -314,085 283.97 Loss of -55,955 on sale
2025-10-24 SELL -180 350.770 360.500 359.527 USD -64,715 283.05 Loss of -13,765 on sale
2025-10-23 SELL -34 341.500 342.700 342.580 USD -11,648 282.78 Loss of -2,033 on sale
2025-10-22 BUY 51 338.240 342.280 341.876 USD 17,436 282.52
2025-10-20 SELL -391 337.190 337.940 337.865 USD -132,105 281.99 Loss of -21,846 on sale
2025-10-17 SELL -204 331.150 332.160 332.059 USD -67,740 281.76 Loss of -10,261 on sale
2025-10-16 SELL -85 330.590 333.380 333.101 USD -28,314 281.53 Loss of -4,383 on sale
2025-10-15 SELL -209 332.040 339.990 339.195 USD -70,892 281.29 Loss of -12,102 on sale
2025-10-13 SELL -306 334.390 336.800 336.559 USD -102,987 280.77 Loss of -17,070 on sale
2025-10-03 BUY 68 343.620 345.220 345.060 USD 23,464 279.84
2025-10-02 SELL -680 341.050 341.680 341.617 USD -232,300 279.54 Loss of -42,212 on sale
2025-10-01 SELL -635 340.750 341.190 341.146 USD -216,628 279.24 Loss of -39,311 on sale
2025-09-30 SELL -17 341.000 341.020 341.018 USD -5,797 278.93 Loss of -1,055 on sale
2025-09-29 SELL -216 332.170 337.520 336.985 USD -72,789 278.67 Loss of -12,596 on sale
2025-09-26 SELL -17 330.340 330.630 330.601 USD -5,620 278.41 Loss of -887 on sale
2025-09-25 BUY 221 324.430 328.520 328.111 USD 72,513 278.18
2025-09-24 SELL -4,048 323.620 325.450 325.267 USD -1,316,681 277.95 Loss of -191,539 on sale
2025-09-18 BUY 38 324.570 325.420 325.335 USD 12,363 277.71
2025-09-10 SELL -19 323.050 323.770 323.698 USD -6,150 276.19 Loss of -903 on sale
2025-09-08 SELL -19 322.720 323.140 323.098 USD -6,139 275.70 Loss of -900 on sale
2025-09-02 BUY 766 324.390 324.880 324.831 USD 248,821 275.44
2025-08-19 BUY 34 316.400 316.470 316.463 USD 10,760 275.00
2025-07-31 SELL -728 311.610 313.310 313.140 USD -227,966 274.59 Loss of -28,065 on sale
2025-07-29 BUY 20 314.700 316.960 316.734 USD 6,335 274.16
2025-07-23 SELL -57 316.940 318.770 318.587 USD -18,159 273.48 Loss of -2,571 on sale
2025-07-22 SELL -114 297.600 298.910 298.779 USD -34,061 273.34 Loss of -2,900 on sale
2025-07-21 SELL -38 297.050 300.000 299.705 USD -11,389 273.21 Loss of -1,007 on sale
2025-07-11 SELL -57 302.200 303.370 303.253 USD -17,285 273.04 Loss of -1,722 on sale
2025-07-10 SELL -228 303.380 304.220 304.136 USD -69,343 272.87 Loss of -7,129 on sale
2025-07-09 SELL -76 299.960 300.000 299.996 USD -22,800 272.71 Loss of -2,073 on sale
2025-07-08 SELL -247 296.650 301.550 301.060 USD -74,362 272.58 Loss of -7,036 on sale
2025-07-03 SELL -323 294.760 295.430 295.363 USD -95,402 272.18 Loss of -7,487 on sale
2025-07-02 SELL -59 293.920 294.330 294.289 USD -17,363 272.06 Loss of -1,312 on sale
2025-06-27 SELL -931 290.740 291.600 291.514 USD -271,400 271.83 Loss of -18,329 on sale
2025-06-25 BUY 19 285.910 287.250 287.116 USD 5,455 271.62
2025-06-24 SELL -703 281.050 281.970 281.878 USD -198,160 271.56 Loss of -7,250 on sale
2025-06-18 SELL -114 278.530 283.870 283.336 USD -32,300 271.48 Loss of -1,352 on sale
2025-06-17 SELL -209 281.300 281.830 281.777 USD -58,891 271.42 Loss of -2,165 on sale
2025-06-11 SELL -57 275.830 277.010 276.892 USD -15,783 271.21 Loss of -324 on sale
2025-06-10 SELL -133 277.370 278.850 278.702 USD -37,067 271.17 Loss of -1,001 on sale
2025-06-06 SELL -38 276.480 278.070 277.911 USD -10,561 271.10 Loss of -259 on sale
2025-06-05 SELL -323 274.420 275.970 275.815 USD -89,088 271.08 Loss of -1,531 on sale
2025-06-02 SELL -1,539 275.710 277.840 277.627 USD -427,268 270.99 Loss of -10,221 on sale
2025-05-30 SELL -342 278.490 278.950 278.904 USD -95,385 270.94 Loss of -2,725 on sale
2025-05-29 SELL -38 275.200 275.450 275.425 USD -10,466 270.91 Loss of -172 on sale
2025-05-27 SELL -38 279.230 279.820 279.761 USD -10,631 270.83 Loss of -339 on sale
2025-05-23 SELL -57 274.750 275.630 275.542 USD -15,706 270.78 Loss of -272 on sale
2025-05-16 SELL -285 280.710 280.720 280.719 USD -80,005 270.46 Loss of -2,925 on sale
2025-05-15 SELL -57 278.510 278.890 278.852 USD -15,895 270.40 Loss of -482 on sale
2025-05-13 SELL -19 273.020 277.000 276.602 USD -5,255 270.38 Loss of -118 on sale
2025-05-12 SELL -133 276.240 276.480 276.456 USD -36,769 270.33 Loss of -814 on sale
2025-05-09 SELL -114 271.560 273.670 273.459 USD -31,174 270.32 Loss of -357 on sale
2025-05-08 SELL -551 271.980 274.570 274.311 USD -151,145 270.31 Loss of -2,204 on sale
2025-05-07 SELL -38 269.450 271.480 271.277 USD -10,309 270.32 Loss of -36 on sale
2025-05-06 BUY 16 270.610 272.000 271.861 USD 4,350 270.32
2025-05-01 BUY 722 271.510 273.280 273.103 USD 197,180 270.27
2025-04-30 BUY 399 272.120 273.030 272.939 USD 108,903 270.26
2025-04-29 SELL -76 272.080 273.400 273.268 USD -20,768 270.24 Loss of -230 on sale
2025-04-28 BUY 802 271.940 275.100 274.784 USD 220,377 270.23
2025-04-25 BUY 38 271.970 273.520 273.365 USD 10,388 270.21
2025-04-24 SELL -19 271.710 272.270 272.214 USD -5,172 270.20 Loss of -38 on sale
2025-04-22 SELL -2,546 274.800 275.670 275.583 USD -701,634 270.20 Loss of -13,702 on sale
2025-04-17 SELL -1,159 276.080 278.410 278.177 USD -322,407 270.08 Loss of -9,389 on sale
2025-04-16 BUY 38 276.630 280.790 280.374 USD 10,654 270.02
2025-04-15 BUY 38 277.140 280.930 280.551 USD 10,661 269.96
2025-04-10 SELL -1,197 271.820 274.610 274.331 USD -328,374 269.81 Loss of -5,417 on sale
2025-04-09 BUY 95 271.520 272.750 272.627 USD 25,900 269.79
2025-04-08 BUY 19 254.400 260.990 260.331 USD 4,946 269.93
2025-04-07 BUY 342 247.680 253.250 252.693 USD 86,421 270.13
2025-04-04 BUY 209 250.010 265.730 264.158 USD 55,209 270.32
2025-04-02 BUY 133 276.040 278.270 278.047 USD 36,980 270.26
2025-04-01 BUY 1,501 274.140 274.790 274.725 USD 412,362 270.23
2025-03-31 BUY 57 272.580 273.950 273.813 USD 15,607 270.20
2025-03-25 BUY 19 267.540 268.000 267.954 USD 5,091 270.25
2025-03-21 SELL -2,022 263.410 265.290 265.102 USD -536,036 270.37 Profit of 10,645 on sale
2025-03-20 BUY 40 265.700 267.450 267.275 USD 10,691 270.41
2025-03-18 BUY 100 267.520 268.660 268.546 USD 26,855 270.47
2025-03-17 BUY 15 265.180 267.010 266.827 USD 4,002 270.52
2025-03-14 SELL -5 262.030 262.760 262.687 USD -1,313 270.61 Profit of 40 on sale
2025-03-13 SELL -1,265 261.160 263.180 262.978 USD -332,667 270.71 Profit of 9,786 on sale
2025-03-12 BUY 240 260.010 263.710 263.340 USD 63,202 270.83
2025-03-11 BUY 240 264.120 272.220 271.410 USD 65,138 270.90
2025-03-07 BUY 80 271.560 272.510 272.415 USD 21,793 270.88
2025-03-06 BUY 280 264.550 266.150 265.990 USD 74,477 270.95
2025-03-05 BUY 1,520 262.960 264.040 263.932 USD 401,177 271.04
2025-03-04 BUY 80 250.800 257.490 256.821 USD 20,546 271.28
2025-03-03 BUY 100 254.040 255.930 255.741 USD 25,574 271.48
2025-02-28 BUY 200 252.600 254.660 254.454 USD 50,891 271.70
2025-02-27 BUY 180 251.620 252.490 252.403 USD 45,433 271.94
2025-02-26 SELL -100 249.240 250.610 250.473 USD -25,047 272.21 Profit of 2,174 on sale
2025-02-25 SELL -20 249.910 250.820 250.729 USD -5,015 272.48 Profit of 435 on sale
2025-02-24 BUY 20 246.270 248.330 248.124 USD 4,962 272.81
2025-02-20 SELL -260 246.200 247.280 247.172 USD -64,265 273.52 Profit of 6,851 on sale
2025-02-19 BUY 80 244.180 246.280 246.070 USD 19,686 273.90
2025-02-18 BUY 80 242.600 244.470 244.283 USD 19,543 274.30
2025-02-13 BUY 2,280 246.160 251.950 251.371 USD 573,126 275.56
2025-02-12 BUY 680 251.330 255.630 255.200 USD 173,536 275.89
2025-02-11 BUY 560 256.990 257.690 257.620 USD 144,267 276.15
2025-02-07 BUY 60 254.830 257.210 256.972 USD 15,418 276.74
2025-02-06 BUY 800 255.530 257.710 257.492 USD 205,994 277.05
2025-02-05 BUY 400 258.580 259.230 259.165 USD 103,666 277.32
2025-02-04 BUY 300 257.430 258.930 258.780 USD 77,634 277.62
2025-02-03 SELL -1,740 256.590 258.070 257.922 USD -448,784 277.94 Profit of 34,824 on sale
2025-01-31 BUY 160 256.980 258.750 258.573 USD 41,372 278.26
2025-01-30 BUY 20 256.930 257.090 257.074 USD 5,141 278.59
2025-01-29 BUY 340 251.450 261.310 260.324 USD 88,510 279.02
2025-01-28 BUY 120 262.570 270.020 269.275 USD 32,313 279.29
2025-01-27 BUY 120 269.840 270.190 270.155 USD 32,419 279.44
2025-01-24 BUY 120 266.430 269.030 268.770 USD 32,252 279.66
2025-01-23 BUY 340 268.560 271.000 270.756 USD 92,057 279.85
2025-01-22 BUY 200 268.840 271.680 271.396 USD 54,279 280.04
2025-01-21 BUY 1,180 271.630 274.150 273.898 USD 323,200 280.18
2025-01-17 BUY 240 266.670 268.810 268.596 USD 64,463 280.68
2025-01-15 BUY 120 266.090 267.850 267.674 USD 32,121 281.18
2025-01-13 BUY 340 263.670 264.880 264.759 USD 90,018 281.83
2025-01-10 BUY 260 259.380 261.960 261.702 USD 68,043 282.28
2024-12-31 BUY 60 263.490 265.520 265.317 USD 15,919 284.06
2024-12-30 BUY 80 263.380 265.110 264.937 USD 21,195 284.52
2024-12-27 BUY 380 266.140 267.590 267.445 USD 101,629 284.94
2024-12-23 BUY 114 265.190 265.800 265.739 USD 30,294 286.32
2024-12-20 BUY 6,205 263.640 267.440 267.060 USD 1,657,107 286.89
2024-12-19 BUY 192 260.280 262.830 262.575 USD 50,414 287.57
2024-12-17 BUY 148 265.220 267.730 267.479 USD 39,587 288.86
2024-12-16 BUY 48 266.070 269.690 269.328 USD 12,928 289.49
2024-12-13 BUY 80 263.110 265.070 264.874 USD 21,190 290.25
2024-12-11 BUY 48 265.430 270.020 269.561 USD 12,939 290.98
2024-12-10 BUY 32 270.430 272.090 271.924 USD 8,702 291.60
2024-12-09 BUY 32 269.570 272.710 272.396 USD 8,717 292.29
2024-12-05 SELL -96 275.150 278.730 278.372 USD -26,724 293.54 Profit of 1,456 on sale
2024-12-04 BUY 17 277.660 278.580 278.488 USD 4,734 294.09
2024-12-02 BUY 64 276.440 283.150 282.479 USD 18,079 295.36
2024-11-29 BUY 288 284.010 284.410 284.370 USD 81,899 295.80
2024-11-27 BUY 64 282.310 286.010 285.640 USD 18,281 296.92
2024-11-26 BUY 160 282.020 283.370 283.235 USD 45,318 297.57
2024-11-25 BUY 1,984 281.350 284.150 283.870 USD 563,198 298.31
2024-11-22 BUY 48 281.810 283.600 283.421 USD 13,604 299.09
2024-11-21 BUY 48 279.930 283.500 283.143 USD 13,591 300.05
2024-11-20 BUY 208 280.050 282.000 281.805 USD 58,615 301.11
2024-11-19 SELL -208 280.960 288.000 287.296 USD -59,758 302.22 Profit of 3,105 on sale
2024-11-18 BUY 960 286.000 288.000 287.800 USD 276,288 303.18
2024-11-12 BUY 192 312.050 315.000 314.705 USD 60,423 302.62
2024-11-11 BUY 48 313.910 315.930 315.728 USD 15,155 301.87
2024-11-08 BUY 193 309.470 310.220 310.145 USD 59,858 301.33
2024-11-07 BUY 326 306.000 309.070 308.763 USD 100,657 300.97
2024-11-06 BUY 144 308.460 309.010 308.955 USD 44,490 300.35
2024-11-05 BUY 32 296.650 296.990 296.956 USD 9,503 300.68
2024-11-04 BUY 165 293.600 295.560 295.364 USD 48,735 301.39
2024-11-01 BUY 80 292.990 294.870 294.682 USD 23,575 302.32
2024-10-31 SELL -564 291.610 301.370 300.394 USD -169,422 303.66 Profit of 1,843 on sale
2024-10-30 BUY 48 301.370 304.120 303.845 USD 14,585 303.99
2024-10-29 BUY 304 301.750 305.160 304.819 USD 92,665 304.36
2024-10-25 BUY 64 302.520 304.990 304.743 USD 19,504 304.93
2024-10-24 BUY 48 301.270 304.990 304.618 USD 14,622 306.16
2024-10-22 BUY 96 305.990 308.770 308.492 USD 29,615 308.08
2024-10-21 BUY 80 308.080 310.850 310.573 USD 24,846 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	BUY	85	340.305	332.080	332.902	USD 28,297	289.37
2025-11-28	BUY	187	342.090	339.600	339.849	USD 63,552	289.15
2025-11-24	BUY	306	339.930	334.350	334.908	USD 102,482	288.52
2025-11-21	BUY	34	342.210	335.450	336.126	USD 11,428	288.30
2025-11-11	SELL	-17	353.490	348.200	348.729	USD -5,928	286.34 Loss of -1,061 on sale
2025-11-07	BUY	119	347.150	338.815	339.649	USD 40,418	285.79
2025-11-05	SELL	-1,156	346.535	341.050	341.598	USD -394,888	285.30 Loss of -65,084 on sale
2025-10-29	SELL	-909	343.480	345.755	345.528	USD -314,085	283.97 Loss of -55,955 on sale
2025-10-24	SELL	-180	350.770	360.500	359.527	USD -64,715	283.05 Loss of -13,765 on sale
2025-10-23	SELL	-34	341.500	342.700	342.580	USD -11,648	282.78 Loss of -2,033 on sale
2025-10-22	BUY	51	338.240	342.280	341.876	USD 17,436	282.52
2025-10-20	SELL	-391	337.190	337.940	337.865	USD -132,105	281.99 Loss of -21,846 on sale
2025-10-17	SELL	-204	331.150	332.160	332.059	USD -67,740	281.76 Loss of -10,261 on sale
2025-10-16	SELL	-85	330.590	333.380	333.101	USD -28,314	281.53 Loss of -4,383 on sale
2025-10-15	SELL	-209	332.040	339.990	339.195	USD -70,892	281.29 Loss of -12,102 on sale
2025-10-13	SELL	-306	334.390	336.800	336.559	USD -102,987	280.77 Loss of -17,070 on sale
2025-10-03	BUY	68	343.620	345.220	345.060	USD 23,464	279.84
2025-10-02	SELL	-680	341.050	341.680	341.617	USD -232,300	279.54 Loss of -42,212 on sale
2025-10-01	SELL	-635	340.750	341.190	341.146	USD -216,628	279.24 Loss of -39,311 on sale
2025-09-30	SELL	-17	341.000	341.020	341.018	USD -5,797	278.93 Loss of -1,055 on sale
2025-09-29	SELL	-216	332.170	337.520	336.985	USD -72,789	278.67 Loss of -12,596 on sale
2025-09-26	SELL	-17	330.340	330.630	330.601	USD -5,620	278.41 Loss of -887 on sale
2025-09-25	BUY	221	324.430	328.520	328.111	USD 72,513	278.18
2025-09-24	SELL	-4,048	323.620	325.450	325.267	USD -1,316,681	277.95 Loss of -191,539 on sale
2025-09-18	BUY	38	324.570	325.420	325.335	USD 12,363	277.71
2025-09-10	SELL	-19	323.050	323.770	323.698	USD -6,150	276.19 Loss of -903 on sale
2025-09-08	SELL	-19	322.720	323.140	323.098	USD -6,139	275.70 Loss of -900 on sale
2025-09-02	BUY	766	324.390	324.880	324.831	USD 248,821	275.44
2025-08-19	BUY	34	316.400	316.470	316.463	USD 10,760	275.00
2025-07-31	SELL	-728	311.610	313.310	313.140	USD -227,966	274.59 Loss of -28,065 on sale
2025-07-29	BUY	20	314.700	316.960	316.734	USD 6,335	274.16
2025-07-23	SELL	-57	316.940	318.770	318.587	USD -18,159	273.48 Loss of -2,571 on sale
2025-07-22	SELL	-114	297.600	298.910	298.779	USD -34,061	273.34 Loss of -2,900 on sale
2025-07-21	SELL	-38	297.050	300.000	299.705	USD -11,389	273.21 Loss of -1,007 on sale
2025-07-11	SELL	-57	302.200	303.370	303.253	USD -17,285	273.04 Loss of -1,722 on sale
2025-07-10	SELL	-228	303.380	304.220	304.136	USD -69,343	272.87 Loss of -7,129 on sale
2025-07-09	SELL	-76	299.960	300.000	299.996	USD -22,800	272.71 Loss of -2,073 on sale
2025-07-08	SELL	-247	296.650	301.550	301.060	USD -74,362	272.58 Loss of -7,036 on sale
2025-07-03	SELL	-323	294.760	295.430	295.363	USD -95,402	272.18 Loss of -7,487 on sale
2025-07-02	SELL	-59	293.920	294.330	294.289	USD -17,363	272.06 Loss of -1,312 on sale
2025-06-27	SELL	-931	290.740	291.600	291.514	USD -271,400	271.83 Loss of -18,329 on sale
2025-06-25	BUY	19	285.910	287.250	287.116	USD 5,455	271.62
2025-06-24	SELL	-703	281.050	281.970	281.878	USD -198,160	271.56 Loss of -7,250 on sale
2025-06-18	SELL	-114	278.530	283.870	283.336	USD -32,300	271.48 Loss of -1,352 on sale
2025-06-17	SELL	-209	281.300	281.830	281.777	USD -58,891	271.42 Loss of -2,165 on sale
2025-06-11	SELL	-57	275.830	277.010	276.892	USD -15,783	271.21 Loss of -324 on sale
2025-06-10	SELL	-133	277.370	278.850	278.702	USD -37,067	271.17 Loss of -1,001 on sale
2025-06-06	SELL	-38	276.480	278.070	277.911	USD -10,561	271.10 Loss of -259 on sale
2025-06-05	SELL	-323	274.420	275.970	275.815	USD -89,088	271.08 Loss of -1,531 on sale
2025-06-02	SELL	-1,539	275.710	277.840	277.627	USD -427,268	270.99 Loss of -10,221 on sale
2025-05-30	SELL	-342	278.490	278.950	278.904	USD -95,385	270.94 Loss of -2,725 on sale
2025-05-29	SELL	-38	275.200	275.450	275.425	USD -10,466	270.91 Loss of -172 on sale
2025-05-27	SELL	-38	279.230	279.820	279.761	USD -10,631	270.83 Loss of -339 on sale
2025-05-23	SELL	-57	274.750	275.630	275.542	USD -15,706	270.78 Loss of -272 on sale
2025-05-16	SELL	-285	280.710	280.720	280.719	USD -80,005	270.46 Loss of -2,925 on sale
2025-05-15	SELL	-57	278.510	278.890	278.852	USD -15,895	270.40 Loss of -482 on sale
2025-05-13	SELL	-19	273.020	277.000	276.602	USD -5,255	270.38 Loss of -118 on sale
2025-05-12	SELL	-133	276.240	276.480	276.456	USD -36,769	270.33 Loss of -814 on sale
2025-05-09	SELL	-114	271.560	273.670	273.459	USD -31,174	270.32 Loss of -357 on sale
2025-05-08	SELL	-551	271.980	274.570	274.311	USD -151,145	270.31 Loss of -2,204 on sale
2025-05-07	SELL	-38	269.450	271.480	271.277	USD -10,309	270.32 Loss of -36 on sale
2025-05-06	BUY	16	270.610	272.000	271.861	USD 4,350	270.32
2025-05-01	BUY	722	271.510	273.280	273.103	USD 197,180	270.27
2025-04-30	BUY	399	272.120	273.030	272.939	USD 108,903	270.26
2025-04-29	SELL	-76	272.080	273.400	273.268	USD -20,768	270.24 Loss of -230 on sale
2025-04-28	BUY	802	271.940	275.100	274.784	USD 220,377	270.23
2025-04-25	BUY	38	271.970	273.520	273.365	USD 10,388	270.21
2025-04-24	SELL	-19	271.710	272.270	272.214	USD -5,172	270.20 Loss of -38 on sale
2025-04-22	SELL	-2,546	274.800	275.670	275.583	USD -701,634	270.20 Loss of -13,702 on sale
2025-04-17	SELL	-1,159	276.080	278.410	278.177	USD -322,407	270.08 Loss of -9,389 on sale
2025-04-16	BUY	38	276.630	280.790	280.374	USD 10,654	270.02
2025-04-15	BUY	38	277.140	280.930	280.551	USD 10,661	269.96
2025-04-10	SELL	-1,197	271.820	274.610	274.331	USD -328,374	269.81 Loss of -5,417 on sale
2025-04-09	BUY	95	271.520	272.750	272.627	USD 25,900	269.79
2025-04-08	BUY	19	254.400	260.990	260.331	USD 4,946	269.93
2025-04-07	BUY	342	247.680	253.250	252.693	USD 86,421	270.13
2025-04-04	BUY	209	250.010	265.730	264.158	USD 55,209	270.32
2025-04-02	BUY	133	276.040	278.270	278.047	USD 36,980	270.26
2025-04-01	BUY	1,501	274.140	274.790	274.725	USD 412,362	270.23
2025-03-31	BUY	57	272.580	273.950	273.813	USD 15,607	270.20
2025-03-25	BUY	19	267.540	268.000	267.954	USD 5,091	270.25
2025-03-21	SELL	-2,022	263.410	265.290	265.102	USD -536,036	270.37 Profit of 10,645 on sale
2025-03-20	BUY	40	265.700	267.450	267.275	USD 10,691	270.41
2025-03-18	BUY	100	267.520	268.660	268.546	USD 26,855	270.47
2025-03-17	BUY	15	265.180	267.010	266.827	USD 4,002	270.52
2025-03-14	SELL	-5	262.030	262.760	262.687	USD -1,313	270.61 Profit of 40 on sale
2025-03-13	SELL	-1,265	261.160	263.180	262.978	USD -332,667	270.71 Profit of 9,786 on sale
2025-03-12	BUY	240	260.010	263.710	263.340	USD 63,202	270.83
2025-03-11	BUY	240	264.120	272.220	271.410	USD 65,138	270.90
2025-03-07	BUY	80	271.560	272.510	272.415	USD 21,793	270.88
2025-03-06	BUY	280	264.550	266.150	265.990	USD 74,477	270.95
2025-03-05	BUY	1,520	262.960	264.040	263.932	USD 401,177	271.04
2025-03-04	BUY	80	250.800	257.490	256.821	USD 20,546	271.28
2025-03-03	BUY	100	254.040	255.930	255.741	USD 25,574	271.48
2025-02-28	BUY	200	252.600	254.660	254.454	USD 50,891	271.70
2025-02-27	BUY	180	251.620	252.490	252.403	USD 45,433	271.94
2025-02-26	SELL	-100	249.240	250.610	250.473	USD -25,047	272.21 Profit of 2,174 on sale
2025-02-25	SELL	-20	249.910	250.820	250.729	USD -5,015	272.48 Profit of 435 on sale
2025-02-24	BUY	20	246.270	248.330	248.124	USD 4,962	272.81
2025-02-20	SELL	-260	246.200	247.280	247.172	USD -64,265	273.52 Profit of 6,851 on sale
2025-02-19	BUY	80	244.180	246.280	246.070	USD 19,686	273.90
2025-02-18	BUY	80	242.600	244.470	244.283	USD 19,543	274.30
2025-02-13	BUY	2,280	246.160	251.950	251.371	USD 573,126	275.56
2025-02-12	BUY	680	251.330	255.630	255.200	USD 173,536	275.89
2025-02-11	BUY	560	256.990	257.690	257.620	USD 144,267	276.15
2025-02-07	BUY	60	254.830	257.210	256.972	USD 15,418	276.74
2025-02-06	BUY	800	255.530	257.710	257.492	USD 205,994	277.05
2025-02-05	BUY	400	258.580	259.230	259.165	USD 103,666	277.32
2025-02-04	BUY	300	257.430	258.930	258.780	USD 77,634	277.62
2025-02-03	SELL	-1,740	256.590	258.070	257.922	USD -448,784	277.94 Profit of 34,824 on sale
2025-01-31	BUY	160	256.980	258.750	258.573	USD 41,372	278.26
2025-01-30	BUY	20	256.930	257.090	257.074	USD 5,141	278.59
2025-01-29	BUY	340	251.450	261.310	260.324	USD 88,510	279.02
2025-01-28	BUY	120	262.570	270.020	269.275	USD 32,313	279.29
2025-01-27	BUY	120	269.840	270.190	270.155	USD 32,419	279.44
2025-01-24	BUY	120	266.430	269.030	268.770	USD 32,252	279.66
2025-01-23	BUY	340	268.560	271.000	270.756	USD 92,057	279.85
2025-01-22	BUY	200	268.840	271.680	271.396	USD 54,279	280.04
2025-01-21	BUY	1,180	271.630	274.150	273.898	USD 323,200	280.18
2025-01-17	BUY	240	266.670	268.810	268.596	USD 64,463	280.68
2025-01-15	BUY	120	266.090	267.850	267.674	USD 32,121	281.18
2025-01-13	BUY	340	263.670	264.880	264.759	USD 90,018	281.83
2025-01-10	BUY	260	259.380	261.960	261.702	USD 68,043	282.28
2024-12-31	BUY	60	263.490	265.520	265.317	USD 15,919	284.06
2024-12-30	BUY	80	263.380	265.110	264.937	USD 21,195	284.52
2024-12-27	BUY	380	266.140	267.590	267.445	USD 101,629	284.94
2024-12-23	BUY	114	265.190	265.800	265.739	USD 30,294	286.32
2024-12-20	BUY	6,205	263.640	267.440	267.060	USD 1,657,107	286.89
2024-12-19	BUY	192	260.280	262.830	262.575	USD 50,414	287.57
2024-12-17	BUY	148	265.220	267.730	267.479	USD 39,587	288.86
2024-12-16	BUY	48	266.070	269.690	269.328	USD 12,928	289.49
2024-12-13	BUY	80	263.110	265.070	264.874	USD 21,190	290.25
2024-12-11	BUY	48	265.430	270.020	269.561	USD 12,939	290.98
2024-12-10	BUY	32	270.430	272.090	271.924	USD 8,702	291.60
2024-12-09	BUY	32	269.570	272.710	272.396	USD 8,717	292.29
2024-12-05	SELL	-96	275.150	278.730	278.372	USD -26,724	293.54 Profit of 1,456 on sale
2024-12-04	BUY	17	277.660	278.580	278.488	USD 4,734	294.09
2024-12-02	BUY	64	276.440	283.150	282.479	USD 18,079	295.36
2024-11-29	BUY	288	284.010	284.410	284.370	USD 81,899	295.80
2024-11-27	BUY	64	282.310	286.010	285.640	USD 18,281	296.92
2024-11-26	BUY	160	282.020	283.370	283.235	USD 45,318	297.57
2024-11-25	BUY	1,984	281.350	284.150	283.870	USD 563,198	298.31
2024-11-22	BUY	48	281.810	283.600	283.421	USD 13,604	299.09
2024-11-21	BUY	48	279.930	283.500	283.143	USD 13,591	300.05
2024-11-20	BUY	208	280.050	282.000	281.805	USD 58,615	301.11
2024-11-19	SELL	-208	280.960	288.000	287.296	USD -59,758	302.22 Profit of 3,105 on sale
2024-11-18	BUY	960	286.000	288.000	287.800	USD 276,288	303.18
2024-11-12	BUY	192	312.050	315.000	314.705	USD 60,423	302.62
2024-11-11	BUY	48	313.910	315.930	315.728	USD 15,155	301.87
2024-11-08	BUY	193	309.470	310.220	310.145	USD 59,858	301.33
2024-11-07	BUY	326	306.000	309.070	308.763	USD 100,657	300.97
2024-11-06	BUY	144	308.460	309.010	308.955	USD 44,490	300.35
2024-11-05	BUY	32	296.650	296.990	296.956	USD 9,503	300.68
2024-11-04	BUY	165	293.600	295.560	295.364	USD 48,735	301.39
2024-11-01	BUY	80	292.990	294.870	294.682	USD 23,575	302.32
2024-10-31	SELL	-564	291.610	301.370	300.394	USD -169,422	303.66 Profit of 1,843 on sale
2024-10-30	BUY	48	301.370	304.120	303.845	USD 14,585	303.99
2024-10-29	BUY	304	301.750	305.160	304.819	USD 92,665	304.36
2024-10-25	BUY	64	302.520	304.990	304.743	USD 19,504	304.93
2024-10-24	BUY	48	301.270	304.990	304.618	USD 14,622	306.16
2024-10-22	BUY	96	305.990	308.770	308.492	USD 29,615	308.08
2024-10-21	BUY	80	308.080	310.850	310.573	USD 24,846	0.00

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

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

Shorting History of 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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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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus