Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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 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
2026-01-15 (Thursday)	430,360	USD 52,185,454	USD 52,185,454	167	USD -1,188,592	USD 121.26	USD 124.07
2026-01-14 (Wednesday)	430,193	USD 53,374,046	USD 53,374,046	0	USD 993,746	USD 124.07	USD 121.76
2026-01-13 (Tuesday)	430,193	USD 52,380,300	USD 52,380,300	167	USD -340,888	USD 121.76	USD 122.6
2026-01-12 (Monday)	430,026	USD 52,721,188	USD 52,721,188	167	USD 665,263	USD 122.6	USD 121.1
2026-01-09 (Friday)	429,859	USD 52,055,925	USD 52,055,925	0	USD 184,839	USD 121.1	USD 120.67
2026-01-08 (Thursday)	429,859	USD 51,871,086	USD 51,871,086	0	USD -1,581,881	USD 120.67	USD 124.35
2026-01-07 (Wednesday)	429,859	USD 53,452,967	USD 53,452,967	167	USD 1,305,546	USD 124.35	USD 121.36
2026-01-06 (Tuesday)	429,692	USD 52,147,421	USD 52,147,421	-167	USD 1,295,101	USD 121.36	USD 118.3
2026-01-05 (Monday)	429,859	USD 50,852,320	USD 50,852,320	0	USD -1,418,534	USD 118.3	USD 121.6
2026-01-02 (Friday)	429,859	USD 52,270,854	USD 52,270,854	0	USD -490,040	USD 121.6	USD 122.74
2025-12-31 (Wednesday)	429,859	USD 52,760,894	USD 52,760,894	334	USD -147,996	USD 122.74	USD 123.18

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 IE0031442068

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
2026-01-15 BUY 167 124.570 120.945 121.307 GBX 20,258 106.91
2026-01-13 BUY 167 123.805 120.220 120.579 GBX 20,137 106.78
2026-01-12 BUY 167 124.480 119.630 120.115 GBX 20,059 106.72
2026-01-07 BUY 167 124.690 122.160 122.413 GBX 20,443 106.54
2026-01-06 SELL -167 119.850 118.220 118.383 GBX -19,770 106.48 Loss of -1,988 on sale
2025-12-31 BUY 334 123.600 122.380 122.502 GBX 40,916 106.30
2025-12-31 BUY 334 123.600 122.380 122.502 GBX 40,916 106.30
2025-12-30 SELL -167 124.672 122.950 123.122 GBX -20,561 106.23 Loss of -2,821 on sale
2025-12-29 BUY 167 125.270 124.200 124.307 GBX 20,759 106.16
2025-12-19 SELL -166 126.270 121.000 121.527 GBX -20,173 105.77 Loss of -2,616 on sale
2025-12-15 SELL -167 122.980 119.390 119.749 GBX -19,998 105.52 Loss of -2,377 on sale
2025-12-12 SELL -836 123.625 119.530 119.939 GBX -100,269 105.45 Loss of -12,110 on sale
2025-12-05 BUY 168 122.530 120.380 120.595 GBX 20,260 105.26
2025-12-01 SELL -167 126.230 123.620 123.881 GBX -20,688 104.93 Loss of -3,165 on sale
2025-11-25 SELL -1,512 127.610 124.700 124.991 GBX -188,986 104.83 Loss of -30,485 on sale
2025-11-21 SELL -168 127.980 125.070 125.361 GBX -21,061 104.64 Loss of -3,481 on sale
2025-11-19 SELL -334 128.100 125.860 126.084 GBX -42,112 104.44 Loss of -7,228 on sale
2025-11-18 SELL -501 127.360 123.320 123.724 GBX -61,986 104.34 Loss of -9,711 on sale
2025-11-17 SELL -668 126.530 123.910 124.172 GBX -82,947 104.25 Loss of -13,308 on sale
2025-11-13 SELL -1,336 127.680 123.600 124.008 GBX -165,675 104.15 Loss of -26,524 on sale
2025-11-11 SELL -334 122.750 118.582 118.999 GBX -39,746 104.07 Loss of -4,986 on sale
2025-11-10 SELL -1,002 119.850 117.150 117.420 GBX -117,655 104.01 Loss of -13,441 on sale
2025-11-06 SELL -334 124.100 121.719 121.957 GBX -40,734 103.92 Loss of -6,026 on sale
2025-11-04 SELL -668 123.574 119.240 119.673 GBX -79,942 103.83 Loss of -10,586 on sale
2025-10-22 SELL -168 121.460 124.450 124.151 GBX -20,857 103.74 Loss of -3,428 on sale
2025-10-21 SELL -336 124.080 124.610 124.557 GBX -41,851 103.65 Loss of -7,025 on sale
2025-10-16 BUY 168 117.850 121.570 121.198 GBX 20,361 103.58
2025-10-14 SELL -504 118.480 119.330 119.245 GBX -60,099 103.44 Loss of -7,965 on sale
2025-10-13 SELL -672 118.210 118.780 118.723 GBX -79,782 103.37 Loss of -10,317 on sale
2025-09-25 BUY 167 110.990 115.250 114.824 GBX 19,176 103.16
2025-09-24 SELL -4,062 113.670 114.570 114.480 GBX -465,018 103.11 Loss of -46,188 on sale
2025-09-18 BUY 169 113.620 113.750 113.737 GBX 19,222 103.06
2025-09-17 BUY 169 112.260 112.460 112.440 GBX 19,002 103.01
2025-08-19 SELL -338 117.980 119.530 119.375 GBX -40,349 102.75 Loss of -5,620 on sale
2025-08-15 SELL -169 118.370 119.020 118.955 GBX -20,103 102.59 Loss of -2,766 on sale
2025-08-13 SELL -845 120.140 121.120 121.022 GBX -102,264 102.50 Loss of -15,651 on sale
2025-08-12 SELL -2,197 120.020 121.830 121.649 GBX -267,263 102.41 Loss of -42,269 on sale
2025-08-07 SELL -2,535 110.280 110.670 110.631 GBX -280,450 102.37 Loss of -20,945 on sale
2025-08-05 BUY 169 112.460 114.500 114.296 GBX 19,316 102.27
2025-07-31 BUY 510 112.290 115.540 115.215 GBX 58,760 102.22
2025-07-28 BUY 170 113.030 114.750 114.578 GBX 19,478 102.03
2025-07-25 SELL -340 116.200 117.600 117.460 GBX -39,936 101.95 Loss of -5,272 on sale
2025-07-24 BUY 170 113.200 113.700 113.650 GBX 19,320 101.89
2025-07-18 BUY 170 108.220 110.900 110.632 GBX 18,807 101.71
2025-07-14 SELL -169 112.090 112.190 112.180 GBX -18,958 101.52 Loss of -1,801 on sale
2025-07-08 SELL -338 111.060 113.150 112.941 GBX -38,174 101.33 Loss of -3,926 on sale
2025-07-02 BUY 1,020 111.510 112.830 112.698 GBX 114,952 101.08
2025-06-24 SELL -340 107.200 107.600 107.560 GBX -36,570 100.86 Loss of -2,279 on sale
2025-06-23 SELL -170 106.190 109.440 109.115 GBX -18,550 100.82 Loss of -1,410 on sale
2025-06-20 SELL -1,020 108.500 110.160 109.994 GBX -112,194 100.78 Loss of -9,403 on sale
2025-06-12 SELL -507 112.050 112.090 112.086 GBX -56,828 100.57 Loss of -5,840 on sale
2025-06-11 SELL -820 109.300 111.040 110.866 GBX -90,910 100.51 Loss of -8,491 on sale
2025-06-06 BUY 171 112.460 112.760 112.730 GBX 19,277 100.29
2025-06-02 SELL -510 108.910 110.410 110.260 GBX -56,233 100.05 Loss of -5,209 on sale
2025-05-29 SELL -170 111.110 111.240 111.227 GBX -18,909 99.90 Loss of -1,925 on sale
2025-05-27 BUY 170 109.090 109.550 109.504 GBX 18,616 99.78
2025-05-23 BUY 170 107.370 107.840 107.793 GBX 18,325 99.68
2025-05-21 SELL -510 107.720 108.770 108.665 GBX -55,419 99.57 Loss of -4,638 on sale
2025-05-15 BUY 680 100.340 100.620 100.592 GBX 68,403 99.43
2025-05-14 SELL -1,014 98.380 101.730 101.395 GBX -102,815 99.44 Loss of -1,987 on sale
2025-05-13 SELL -2,028 101.430 102.830 102.690 GBX -208,255 99.42 Loss of -6,630 on sale
2025-05-07 SELL -507 98.900 99.700 99.620 GBX -50,507 99.42 Loss of -101 on sale
2025-05-02 SELL -169 103.680 105.170 105.021 GBX -17,749 99.37 Loss of -955 on sale
2025-04-29 SELL -507 104.210 107.170 106.874 GBX -54,185 99.25 Loss of -3,867 on sale
2025-04-24 BUY 169 106.150 107.560 107.419 GBX 18,154 99.10
2025-04-22 BUY 676 105.510 106.440 106.347 GBX 71,891 98.99
2025-04-16 BUY 169 104.880 106.400 106.248 GBX 17,956 98.80
2025-04-15 BUY 169 105.680 106.500 106.418 GBX 17,985 98.74
2025-04-11 BUY 338 103.630 104.790 104.674 GBX 35,380 98.63
2025-04-09 BUY 845 105.250 107.460 107.239 GBX 90,617 98.54
2025-04-08 BUY 2,535 103.190 107.470 107.042 GBX 271,351 98.50
2025-04-07 SELL -1,183 105.520 109.000 108.652 GBX -128,535 98.44 Loss of -12,084 on sale
2025-04-04 SELL -2,535 107.250 112.870 112.308 GBX -284,701 98.36 Loss of -35,368 on sale
2025-04-02 SELL -507 111.890 112.020 112.007 GBX -56,788 98.23 Loss of -6,985 on sale
2025-04-01 SELL -169 111.280 112.860 112.702 GBX -19,047 98.11 Loss of -2,466 on sale
2025-03-31 SELL -338 112.050 112.460 112.419 GBX -37,998 97.98 Loss of -4,881 on sale
2025-03-28 BUY 338 111.790 112.380 112.321 GBX 37,964 97.85
2025-03-25 BUY 507 107.890 107.950 107.944 GBX 54,728 97.50
2025-03-24 BUY 676 106.740 107.390 107.325 GBX 72,552 97.41
2025-03-21 SELL -338 107.080 107.420 107.386 GBX -36,296 97.32 Loss of -3,403 on sale
2025-03-20 BUY 338 105.870 106.830 106.734 GBX 36,076 97.23
2025-03-19 BUY 672 107.510 109.720 109.499 GBX 73,583 97.13
2025-03-17 SELL -504 112.260 112.560 112.530 GBX -56,715 96.83 Loss of -7,912 on sale
2025-03-14 SELL -336 111.440 113.360 113.168 GBX -38,024 96.68 Loss of -5,541 on sale
2025-03-13 SELL -1,008 113.350 115.470 115.258 GBX -116,180 96.50 Loss of -18,908 on sale
2025-03-11 SELL -1,183 114.430 116.980 116.725 GBX -138,086 96.11 Loss of -24,382 on sale
2025-03-10 SELL -680 117.210 119.960 119.685 GBX -81,386 95.88 Loss of -16,185 on sale
2025-03-06 SELL -676 116.040 116.310 116.283 GBX -78,607 95.41 Loss of -14,107 on sale
2025-03-05 SELL -1,014 115.440 117.210 117.033 GBX -118,671 95.19 Loss of -22,152 on sale
2025-03-04 SELL -1,352 114.740 117.390 117.125 GBX -158,353 94.96 Loss of -29,964 on sale
2025-02-28 SELL -845 114.310 114.770 114.724 GBX -96,942 94.49 Loss of -17,100 on sale
2025-02-26 BUY 338 110.460 111.070 111.009 GBX 37,521 94.08
2025-02-24 BUY 340 111.030 111.990 111.894 GBX 38,044 93.66
2025-02-21 BUY 169 109.950 111.030 110.922 GBX 18,746 93.46
2025-02-20 SELL -507 110.030 110.110 110.102 GBX -55,822 93.25 Loss of -8,546 on sale
2025-02-14 SELL -169 104.080 106.690 106.429 GBX -17,987 92.61 Loss of -2,336 on sale
2025-02-13 SELL -2,197 105.960 106.430 106.383 GBX -233,723 92.42 Loss of -30,666 on sale
2025-02-12 SELL -169 103.310 104.710 104.570 GBX -17,672 92.28 Loss of -2,078 on sale
2025-02-06 SELL -676 98.040 99.590 99.435 GBX -67,218 92.04 Loss of -5,002 on sale
2025-02-05 BUY 169 99.650 100.510 100.424 GBX 16,972 91.92
2025-02-04 BUY 1,183 97.990 98.470 98.422 GBX 116,433 91.83
2025-01-29 SELL -1,183 95.590 95.930 95.896 GBX -113,445 91.50 Loss of -5,197 on sale
2025-01-28 BUY 338 93.850 96.700 96.415 GBX 32,588 91.46
2025-01-24 BUY 169 93.070 94.000 93.907 GBX 15,870 91.37
2025-01-22 BUY 338 93.040 93.310 93.283 GBX 31,530 91.32
2025-01-16 BUY 338 91.650 93.070 92.928 GBX 31,410 91.26
2025-01-15 BUY 169 92.380 92.660 92.632 GBX 15,655 91.24
2025-01-10 BUY 338 89.880 91.430 91.275 GBX 30,851 91.30
2025-01-02 BUY 507 91.880 92.830 92.735 GBX 47,017 91.38
2024-12-31 BUY 338 92.370 92.980 92.919 GBX 31,407 91.36
2024-12-27 BUY 169 94.110 94.380 94.353 GBX 15,946 91.28
2024-12-20 BUY 507 92.570 93.290 93.218 GBX 47,262 91.05
2024-12-19 BUY 169 91.090 91.480 91.441 GBX 15,454 91.05
2024-12-18 SELL -168 90.690 93.500 93.219 GBX -15,661 91.06 Loss of -363 on sale
2024-12-17 BUY 336 92.800 93.590 93.511 GBX 31,420 91.01
2024-12-13 BUY 168 91.860 92.110 92.085 GBX 15,470 90.96
2024-12-11 SELL -1,063 92.380 94.650 94.423 GBX -100,372 90.91 Loss of -3,729 on sale
2024-12-10 BUY 169 92.340 92.950 92.889 GBX 15,698 90.87
2024-12-06 SELL -338 92.130 94.220 94.011 GBX -31,776 90.84 Loss of -1,072 on sale
2024-12-05 BUY 169 93.390 94.270 94.182 GBX 15,917 90.75
2024-12-04 SELL -1,352 91.590 92.600 92.499 GBX -125,059 90.73 Loss of -2,397 on sale
2024-12-03 BUY 507 92.490 94.390 94.200 GBX 47,759 90.66
2024-12-02 BUY 845 94.020 94.360 94.326 GBX 79,705 90.54
2024-11-27 BUY 169 92.410 92.900 92.851 GBX 15,692 90.30
2024-11-26 BUY 1,183 91.350 91.680 91.647 GBX 108,418 90.25
2024-11-21 BUY 507 89.760 89.940 89.922 GBX 45,590 90.27
2024-11-20 BUY 338 88.630 89.080 89.035 GBX 30,094 90.35
2024-11-19 BUY 169 87.750 88.600 88.515 GBX 14,959 90.50
2024-11-18 BUY 338 88.460 89.040 88.982 GBX 30,076 90.62
2024-11-12 BUY 676 94.350 96.840 96.591 GBX 65,296 90.39
2024-11-11 BUY 338 97.030 98.900 98.713 GBX 33,365 89.94
2024-11-08 BUY 1,352 96.570 97.320 97.245 GBX 131,475 89.47
2024-11-07 BUY 1,183 97.900 98.320 98.278 GBX 116,263 88.82
2024-11-06 BUY 1,352 91.690 91.980 91.951 GBX 124,318 88.58
2024-11-05 SELL -338 90.220 90.390 90.373 GBX -30,546 88.43 Loss of -656 on sale
2024-11-04 BUY 338 89.840 90.710 90.623 GBX 30,631 88.29
2024-11-01 BUY 1,183 89.510 89.570 89.564 GBX 105,954 88.16
2024-10-28 BUY 845 88.760 89.420 89.354 GBX 75,504 87.89
2024-10-25 BUY 1,859 89.000 89.740 89.666 GBX 166,689 87.62
2024-10-23 SELL -169 87.230 88.390 88.274 GBX -14,918 87.23 Loss of -177 on sale
2024-10-21 BUY 169 86.290 87.270 87.172 GBX 14,732 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
2026-01-15	BUY	167	124.570	120.945	121.307	GBX 20,258	106.91
2026-01-13	BUY	167	123.805	120.220	120.579	GBX 20,137	106.78
2026-01-12	BUY	167	124.480	119.630	120.115	GBX 20,059	106.72
2026-01-07	BUY	167	124.690	122.160	122.413	GBX 20,443	106.54
2026-01-06	SELL	-167	119.850	118.220	118.383	GBX -19,770	106.48 Loss of -1,988 on sale
2025-12-31	BUY	334	123.600	122.380	122.502	GBX 40,916	106.30
2025-12-31	BUY	334	123.600	122.380	122.502	GBX 40,916	106.30
2025-12-30	SELL	-167	124.672	122.950	123.122	GBX -20,561	106.23 Loss of -2,821 on sale
2025-12-29	BUY	167	125.270	124.200	124.307	GBX 20,759	106.16
2025-12-19	SELL	-166	126.270	121.000	121.527	GBX -20,173	105.77 Loss of -2,616 on sale
2025-12-15	SELL	-167	122.980	119.390	119.749	GBX -19,998	105.52 Loss of -2,377 on sale
2025-12-12	SELL	-836	123.625	119.530	119.939	GBX -100,269	105.45 Loss of -12,110 on sale
2025-12-05	BUY	168	122.530	120.380	120.595	GBX 20,260	105.26
2025-12-01	SELL	-167	126.230	123.620	123.881	GBX -20,688	104.93 Loss of -3,165 on sale
2025-11-25	SELL	-1,512	127.610	124.700	124.991	GBX -188,986	104.83 Loss of -30,485 on sale
2025-11-21	SELL	-168	127.980	125.070	125.361	GBX -21,061	104.64 Loss of -3,481 on sale
2025-11-19	SELL	-334	128.100	125.860	126.084	GBX -42,112	104.44 Loss of -7,228 on sale
2025-11-18	SELL	-501	127.360	123.320	123.724	GBX -61,986	104.34 Loss of -9,711 on sale
2025-11-17	SELL	-668	126.530	123.910	124.172	GBX -82,947	104.25 Loss of -13,308 on sale
2025-11-13	SELL	-1,336	127.680	123.600	124.008	GBX -165,675	104.15 Loss of -26,524 on sale
2025-11-11	SELL	-334	122.750	118.582	118.999	GBX -39,746	104.07 Loss of -4,986 on sale
2025-11-10	SELL	-1,002	119.850	117.150	117.420	GBX -117,655	104.01 Loss of -13,441 on sale
2025-11-06	SELL	-334	124.100	121.719	121.957	GBX -40,734	103.92 Loss of -6,026 on sale
2025-11-04	SELL	-668	123.574	119.240	119.673	GBX -79,942	103.83 Loss of -10,586 on sale
2025-10-22	SELL	-168	121.460	124.450	124.151	GBX -20,857	103.74 Loss of -3,428 on sale
2025-10-21	SELL	-336	124.080	124.610	124.557	GBX -41,851	103.65 Loss of -7,025 on sale
2025-10-16	BUY	168	117.850	121.570	121.198	GBX 20,361	103.58
2025-10-14	SELL	-504	118.480	119.330	119.245	GBX -60,099	103.44 Loss of -7,965 on sale
2025-10-13	SELL	-672	118.210	118.780	118.723	GBX -79,782	103.37 Loss of -10,317 on sale
2025-09-25	BUY	167	110.990	115.250	114.824	GBX 19,176	103.16
2025-09-24	SELL	-4,062	113.670	114.570	114.480	GBX -465,018	103.11 Loss of -46,188 on sale
2025-09-18	BUY	169	113.620	113.750	113.737	GBX 19,222	103.06
2025-09-17	BUY	169	112.260	112.460	112.440	GBX 19,002	103.01
2025-08-19	SELL	-338	117.980	119.530	119.375	GBX -40,349	102.75 Loss of -5,620 on sale
2025-08-15	SELL	-169	118.370	119.020	118.955	GBX -20,103	102.59 Loss of -2,766 on sale
2025-08-13	SELL	-845	120.140	121.120	121.022	GBX -102,264	102.50 Loss of -15,651 on sale
2025-08-12	SELL	-2,197	120.020	121.830	121.649	GBX -267,263	102.41 Loss of -42,269 on sale
2025-08-07	SELL	-2,535	110.280	110.670	110.631	GBX -280,450	102.37 Loss of -20,945 on sale
2025-08-05	BUY	169	112.460	114.500	114.296	GBX 19,316	102.27
2025-07-31	BUY	510	112.290	115.540	115.215	GBX 58,760	102.22
2025-07-28	BUY	170	113.030	114.750	114.578	GBX 19,478	102.03
2025-07-25	SELL	-340	116.200	117.600	117.460	GBX -39,936	101.95 Loss of -5,272 on sale
2025-07-24	BUY	170	113.200	113.700	113.650	GBX 19,320	101.89
2025-07-18	BUY	170	108.220	110.900	110.632	GBX 18,807	101.71
2025-07-14	SELL	-169	112.090	112.190	112.180	GBX -18,958	101.52 Loss of -1,801 on sale
2025-07-08	SELL	-338	111.060	113.150	112.941	GBX -38,174	101.33 Loss of -3,926 on sale
2025-07-02	BUY	1,020	111.510	112.830	112.698	GBX 114,952	101.08
2025-06-24	SELL	-340	107.200	107.600	107.560	GBX -36,570	100.86 Loss of -2,279 on sale
2025-06-23	SELL	-170	106.190	109.440	109.115	GBX -18,550	100.82 Loss of -1,410 on sale
2025-06-20	SELL	-1,020	108.500	110.160	109.994	GBX -112,194	100.78 Loss of -9,403 on sale
2025-06-12	SELL	-507	112.050	112.090	112.086	GBX -56,828	100.57 Loss of -5,840 on sale
2025-06-11	SELL	-820	109.300	111.040	110.866	GBX -90,910	100.51 Loss of -8,491 on sale
2025-06-06	BUY	171	112.460	112.760	112.730	GBX 19,277	100.29
2025-06-02	SELL	-510	108.910	110.410	110.260	GBX -56,233	100.05 Loss of -5,209 on sale
2025-05-29	SELL	-170	111.110	111.240	111.227	GBX -18,909	99.90 Loss of -1,925 on sale
2025-05-27	BUY	170	109.090	109.550	109.504	GBX 18,616	99.78
2025-05-23	BUY	170	107.370	107.840	107.793	GBX 18,325	99.68
2025-05-21	SELL	-510	107.720	108.770	108.665	GBX -55,419	99.57 Loss of -4,638 on sale
2025-05-15	BUY	680	100.340	100.620	100.592	GBX 68,403	99.43
2025-05-14	SELL	-1,014	98.380	101.730	101.395	GBX -102,815	99.44 Loss of -1,987 on sale
2025-05-13	SELL	-2,028	101.430	102.830	102.690	GBX -208,255	99.42 Loss of -6,630 on sale
2025-05-07	SELL	-507	98.900	99.700	99.620	GBX -50,507	99.42 Loss of -101 on sale
2025-05-02	SELL	-169	103.680	105.170	105.021	GBX -17,749	99.37 Loss of -955 on sale
2025-04-29	SELL	-507	104.210	107.170	106.874	GBX -54,185	99.25 Loss of -3,867 on sale
2025-04-24	BUY	169	106.150	107.560	107.419	GBX 18,154	99.10
2025-04-22	BUY	676	105.510	106.440	106.347	GBX 71,891	98.99
2025-04-16	BUY	169	104.880	106.400	106.248	GBX 17,956	98.80
2025-04-15	BUY	169	105.680	106.500	106.418	GBX 17,985	98.74
2025-04-11	BUY	338	103.630	104.790	104.674	GBX 35,380	98.63
2025-04-09	BUY	845	105.250	107.460	107.239	GBX 90,617	98.54
2025-04-08	BUY	2,535	103.190	107.470	107.042	GBX 271,351	98.50
2025-04-07	SELL	-1,183	105.520	109.000	108.652	GBX -128,535	98.44 Loss of -12,084 on sale
2025-04-04	SELL	-2,535	107.250	112.870	112.308	GBX -284,701	98.36 Loss of -35,368 on sale
2025-04-02	SELL	-507	111.890	112.020	112.007	GBX -56,788	98.23 Loss of -6,985 on sale
2025-04-01	SELL	-169	111.280	112.860	112.702	GBX -19,047	98.11 Loss of -2,466 on sale
2025-03-31	SELL	-338	112.050	112.460	112.419	GBX -37,998	97.98 Loss of -4,881 on sale
2025-03-28	BUY	338	111.790	112.380	112.321	GBX 37,964	97.85
2025-03-25	BUY	507	107.890	107.950	107.944	GBX 54,728	97.50
2025-03-24	BUY	676	106.740	107.390	107.325	GBX 72,552	97.41
2025-03-21	SELL	-338	107.080	107.420	107.386	GBX -36,296	97.32 Loss of -3,403 on sale
2025-03-20	BUY	338	105.870	106.830	106.734	GBX 36,076	97.23
2025-03-19	BUY	672	107.510	109.720	109.499	GBX 73,583	97.13
2025-03-17	SELL	-504	112.260	112.560	112.530	GBX -56,715	96.83 Loss of -7,912 on sale
2025-03-14	SELL	-336	111.440	113.360	113.168	GBX -38,024	96.68 Loss of -5,541 on sale
2025-03-13	SELL	-1,008	113.350	115.470	115.258	GBX -116,180	96.50 Loss of -18,908 on sale
2025-03-11	SELL	-1,183	114.430	116.980	116.725	GBX -138,086	96.11 Loss of -24,382 on sale
2025-03-10	SELL	-680	117.210	119.960	119.685	GBX -81,386	95.88 Loss of -16,185 on sale
2025-03-06	SELL	-676	116.040	116.310	116.283	GBX -78,607	95.41 Loss of -14,107 on sale
2025-03-05	SELL	-1,014	115.440	117.210	117.033	GBX -118,671	95.19 Loss of -22,152 on sale
2025-03-04	SELL	-1,352	114.740	117.390	117.125	GBX -158,353	94.96 Loss of -29,964 on sale
2025-02-28	SELL	-845	114.310	114.770	114.724	GBX -96,942	94.49 Loss of -17,100 on sale
2025-02-26	BUY	338	110.460	111.070	111.009	GBX 37,521	94.08
2025-02-24	BUY	340	111.030	111.990	111.894	GBX 38,044	93.66
2025-02-21	BUY	169	109.950	111.030	110.922	GBX 18,746	93.46
2025-02-20	SELL	-507	110.030	110.110	110.102	GBX -55,822	93.25 Loss of -8,546 on sale
2025-02-14	SELL	-169	104.080	106.690	106.429	GBX -17,987	92.61 Loss of -2,336 on sale
2025-02-13	SELL	-2,197	105.960	106.430	106.383	GBX -233,723	92.42 Loss of -30,666 on sale
2025-02-12	SELL	-169	103.310	104.710	104.570	GBX -17,672	92.28 Loss of -2,078 on sale
2025-02-06	SELL	-676	98.040	99.590	99.435	GBX -67,218	92.04 Loss of -5,002 on sale
2025-02-05	BUY	169	99.650	100.510	100.424	GBX 16,972	91.92
2025-02-04	BUY	1,183	97.990	98.470	98.422	GBX 116,433	91.83
2025-01-29	SELL	-1,183	95.590	95.930	95.896	GBX -113,445	91.50 Loss of -5,197 on sale
2025-01-28	BUY	338	93.850	96.700	96.415	GBX 32,588	91.46
2025-01-24	BUY	169	93.070	94.000	93.907	GBX 15,870	91.37
2025-01-22	BUY	338	93.040	93.310	93.283	GBX 31,530	91.32
2025-01-16	BUY	338	91.650	93.070	92.928	GBX 31,410	91.26
2025-01-15	BUY	169	92.380	92.660	92.632	GBX 15,655	91.24
2025-01-10	BUY	338	89.880	91.430	91.275	GBX 30,851	91.30
2025-01-02	BUY	507	91.880	92.830	92.735	GBX 47,017	91.38
2024-12-31	BUY	338	92.370	92.980	92.919	GBX 31,407	91.36
2024-12-27	BUY	169	94.110	94.380	94.353	GBX 15,946	91.28
2024-12-20	BUY	507	92.570	93.290	93.218	GBX 47,262	91.05
2024-12-19	BUY	169	91.090	91.480	91.441	GBX 15,454	91.05
2024-12-18	SELL	-168	90.690	93.500	93.219	GBX -15,661	91.06 Loss of -363 on sale
2024-12-17	BUY	336	92.800	93.590	93.511	GBX 31,420	91.01
2024-12-13	BUY	168	91.860	92.110	92.085	GBX 15,470	90.96
2024-12-11	SELL	-1,063	92.380	94.650	94.423	GBX -100,372	90.91 Loss of -3,729 on sale
2024-12-10	BUY	169	92.340	92.950	92.889	GBX 15,698	90.87
2024-12-06	SELL	-338	92.130	94.220	94.011	GBX -31,776	90.84 Loss of -1,072 on sale
2024-12-05	BUY	169	93.390	94.270	94.182	GBX 15,917	90.75
2024-12-04	SELL	-1,352	91.590	92.600	92.499	GBX -125,059	90.73 Loss of -2,397 on sale
2024-12-03	BUY	507	92.490	94.390	94.200	GBX 47,759	90.66
2024-12-02	BUY	845	94.020	94.360	94.326	GBX 79,705	90.54
2024-11-27	BUY	169	92.410	92.900	92.851	GBX 15,692	90.30
2024-11-26	BUY	1,183	91.350	91.680	91.647	GBX 108,418	90.25
2024-11-21	BUY	507	89.760	89.940	89.922	GBX 45,590	90.27
2024-11-20	BUY	338	88.630	89.080	89.035	GBX 30,094	90.35
2024-11-19	BUY	169	87.750	88.600	88.515	GBX 14,959	90.50
2024-11-18	BUY	338	88.460	89.040	88.982	GBX 30,076	90.62
2024-11-12	BUY	676	94.350	96.840	96.591	GBX 65,296	90.39
2024-11-11	BUY	338	97.030	98.900	98.713	GBX 33,365	89.94
2024-11-08	BUY	1,352	96.570	97.320	97.245	GBX 131,475	89.47
2024-11-07	BUY	1,183	97.900	98.320	98.278	GBX 116,263	88.82
2024-11-06	BUY	1,352	91.690	91.980	91.951	GBX 124,318	88.58
2024-11-05	SELL	-338	90.220	90.390	90.373	GBX -30,546	88.43 Loss of -656 on sale
2024-11-04	BUY	338	89.840	90.710	90.623	GBX 30,631	88.29
2024-11-01	BUY	1,183	89.510	89.570	89.564	GBX 105,954	88.16
2024-10-28	BUY	845	88.760	89.420	89.354	GBX 75,504	87.89
2024-10-25	BUY	1,859	89.000	89.740	89.666	GBX 166,689	87.62
2024-10-23	SELL	-169	87.230	88.390	88.274	GBX -14,918	87.23 Loss of -177 on sale
2024-10-21	BUY	169	86.290	87.270	87.172	GBX 14,732	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 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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE