Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / Fund iShares NASDAQ 100 UCITS ETF USD (Acc)
Issuer Blackrock

ETF Ticker CNX1(GBX) LSE
ETF Ticker SXRV(EUR) F
ETF Ticker CNDX.AS(EUR) CXE
ETF Ticker CNDX.LS(USD) CXE
ETF Ticker CNX1.LS(GBX) CXE
ETF Ticker CSNDX.MI(EUR) CXE
ETF Ticker CSNDXz(USD) CXE
ETF Ticker SXRV.DE(EUR) CXE
ETF Ticker CSNDX(EUR) ETF Plus
ETF Ticker CNDX(EUR) Euronext Amsterdam
ETF Ticker CNX1.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 NASDAQ 100 UCITS ETF USD (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
2025-12-03 (Wednesday)	1,553,258	USD 194,157,250	USD 194,157,250	3,948	USD 2,182,248	USD 125	USD 123.91
2025-12-02 (Tuesday)	1,549,310	USD 191,975,002	USD 191,975,002	140	USD -633,304	USD 123.91	USD 124.33
2025-12-01 (Monday)	1,549,170	USD 192,608,306	USD 192,608,306	-1,128	USD -2,481,194	USD 124.33	USD 125.84
2025-11-28 (Friday)	1,550,298	USD 195,089,500	USD 195,089,500	565	USD -2,516,955	USD 125.84	USD 127.51
2025-11-27 (Thursday)	1,549,733	USD 197,606,455	USD 197,606,455	0	USD 0	USD 127.51	USD 127.51
2025-11-26 (Wednesday)	1,549,733	USD 197,606,455	USD 197,606,455	564	USD 676,092	USD 127.51	USD 127.12
2025-11-25 (Tuesday)	1,549,169	USD 196,930,363	USD 196,930,363	282	USD 2,901,289	USD 127.12	USD 125.27
2025-11-24 (Monday)	1,548,887	USD 194,029,074	USD 194,029,074	141	USD -2,104,119	USD 125.27	USD 126.64
2025-11-21 (Friday)	1,548,746	USD 196,133,193	USD 196,133,193	564	USD 2,625,925	USD 126.64	USD 124.99
2025-11-20 (Thursday)	1,548,182	USD 193,507,268	USD 193,507,268	2,535	USD -4,443,743	USD 124.99	USD 128.07
2025-11-19 (Wednesday)	1,545,647	USD 197,951,011	USD 197,951,011	-140	USD 1,357,820	USD 128.07	USD 127.18
2025-11-18 (Tuesday)	1,545,787	USD 196,593,191	USD 196,593,191	-3,780	USD 4,307,422	USD 127.18	USD 124.09
2025-11-17 (Monday)	1,549,567	USD 192,285,769	USD 192,285,769	-1,540	USD -1,633,628	USD 124.09	USD 125.02

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 IE00B53SZB19

Show aggregate share trades of GILD

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 3,948 125.600 123.880 124.052 GBX 489,757 107.91
2025-12-02 BUY 140 125.080 123.390 123.559 GBX 17,298 107.84
2025-12-01 SELL -1,128 126.230 123.620 123.881 GBX -139,738 107.77 Loss of -18,178 on sale
2025-11-28 BUY 565 127.800 124.900 125.190 GBX 70,732 107.68
2025-11-26 BUY 564 128.090 126.360 126.533 GBX 71,365 107.50
2025-11-26 BUY 564 128.090 126.360 126.533 GBX 71,365 107.50
2025-11-25 BUY 282 127.610 124.700 124.991 GBX 35,247 107.41
2025-11-24 BUY 141 128.250 124.490 124.866 GBX 17,606 107.33
2025-11-21 BUY 564 127.980 125.070 125.361 GBX 70,704 107.24
2025-11-20 BUY 2,535 128.700 124.540 124.956 GBX 316,763 107.15
2025-11-19 SELL -140 128.100 125.860 126.084 GBX -17,652 107.05 Loss of -2,664 on sale
2025-11-18 SELL -3,780 127.360 123.320 123.724 GBX -467,677 106.96 Loss of -63,372 on sale
2025-11-17 SELL -1,540 126.530 123.910 124.172 GBX -191,225 106.88 Loss of -26,634 on sale
2025-11-14 SELL -1,400 125.640 122.500 122.814 GBX -171,940 106.79 Loss of -22,433 on sale
2025-11-13 BUY 280 127.680 123.600 124.008 GBX 34,722 106.70
2025-11-07 BUY 700 124.000 117.540 118.186 GBX 82,730 106.43
2025-11-06 SELL -280 124.100 121.719 121.957 GBX -34,148 106.34 Loss of -4,372 on sale
2025-11-04 BUY 1,120 123.574 119.240 119.673 GBX 134,034 106.18
2025-11-03 BUY 1,260 122.315 119.110 119.431 GBX 150,482 106.10
2025-10-30 BUY 3,858 120.520 117.521 117.821 GBX 454,552 106.04
2025-10-29 BUY 2,940 118.500 118.960 118.914 GBX 349,607 105.98
2025-10-28 BUY 2,240 117.880 120.280 120.040 GBX 268,890 105.91
2025-10-27 SELL -1,120 120.470 121.580 121.469 GBX -136,045 105.84 Loss of -17,504 on sale
2025-10-24 BUY 420 120.940 121.150 121.129 GBX 50,874 105.76
2025-10-23 SELL -1,120 120.740 121.880 121.766 GBX -136,378 105.69 Loss of -18,010 on sale
2025-10-22 BUY 846 121.460 124.450 124.151 GBX 105,032 105.60
2025-10-21 BUY 1,260 124.080 124.610 124.557 GBX 156,942 105.51
2025-10-20 SELL -4,200 123.110 123.990 123.902 GBX -520,388 105.42 Loss of -77,643 on sale
2025-10-17 SELL -420 122.810 124.110 123.980 GBX -52,072 105.32 Loss of -7,835 on sale
2025-10-16 BUY 1,120 117.850 121.570 121.198 GBX 135,742 105.26
2025-10-14 SELL -980 118.480 119.330 119.245 GBX -116,860 105.12 Loss of -13,845 on sale
2025-10-13 BUY 1,960 118.210 118.780 118.723 GBX 232,697 105.05
2025-10-02 BUY 4,654 110.560 111.700 111.586 GBX 519,321 105.02
2025-09-30 BUY 544 111.000 114.860 114.474 GBX 62,274 104.98
2025-09-29 BUY 840 112.620 112.700 112.692 GBX 94,661 104.94
2025-09-26 BUY 420 112.100 112.240 112.226 GBX 47,135 104.90
2025-09-25 BUY 420 110.990 115.250 114.824 GBX 48,226 104.87
2025-09-18 BUY 3,525 113.620 113.750 113.737 GBX 400,923 104.82
2025-09-17 BUY 4,384 112.260 112.460 112.440 GBX 492,937 104.78
2025-09-16 BUY 1,692 110.860 114.130 113.803 GBX 192,555 104.75
2025-09-11 BUY 1,136 117.860 118.110 118.085 GBX 134,145 104.67
2025-08-29 BUY 1,680 112.970 113.240 113.213 GBX 190,198 104.45
2025-08-22 SELL -140 114.770 118.130 117.794 GBX -16,491 104.39 Loss of -1,876 on sale
2025-08-21 SELL -560 116.140 117.940 117.760 GBX -65,946 104.32 Loss of -7,525 on sale
2025-08-20 BUY 420 118.730 120.890 120.674 GBX 50,683 104.24
2025-08-19 BUY 1,400 117.980 119.530 119.375 GBX 167,125 104.16
2025-08-15 BUY 4,200 118.370 119.020 118.955 GBX 499,611 103.99
2025-08-13 BUY 3,360 120.140 121.120 121.022 GBX 406,634 103.89
2025-08-12 BUY 560 120.020 121.830 121.649 GBX 68,123 103.79
2025-08-05 BUY 980 112.460 114.500 114.296 GBX 112,010 103.70
2025-08-04 SELL -140 114.510 114.570 114.564 GBX -16,039 103.63 Loss of -1,530 on sale
2025-07-31 BUY 1,120 112.290 115.540 115.215 GBX 129,041 103.52
2025-07-30 BUY 1,120 114.760 115.750 115.651 GBX 129,529 103.45
2025-07-28 BUY 1,120 113.030 114.750 114.578 GBX 128,327 103.32
2025-07-17 SELL -1,716 108.800 110.150 110.015 GBX -188,786 103.20 Loss of -11,694 on sale
2025-07-15 BUY 566 109.060 111.490 111.247 GBX 62,966 103.12
2025-07-14 BUY 566 112.090 112.190 112.180 GBX 63,494 103.06
2025-07-11 BUY 566 109.640 113.810 113.393 GBX 64,180 103.02
2025-07-09 BUY 1,144 113.240 113.670 113.627 GBX 129,989 102.95
2025-07-08 SELL -566 111.060 113.150 112.941 GBX -63,925 102.89 Loss of -5,687 on sale
2025-07-03 SELL -7 111.750 112.080 112.047 GBX -784 102.71 Loss of -65 on sale
2025-07-02 SELL -566 111.510 112.830 112.698 GBX -63,787 102.65 Loss of -5,687 on sale
2025-07-01 BUY 3,408 111.730 112.570 112.486 GBX 383,352 102.59
2025-06-26 BUY 3,396 107.620 107.860 107.836 GBX 366,211 102.50
2025-06-25 BUY 5,600 105.930 106.920 106.821 GBX 598,198 102.47
2025-06-24 BUY 1,132 107.200 107.600 107.560 GBX 121,758 102.44
2025-06-18 BUY 1,112 108.000 111.780 111.402 GBX 123,879 102.36
2025-06-17 BUY 567 108.000 110.690 110.421 GBX 62,609 102.32
2025-06-16 SELL -2,785 110.830 111.470 111.406 GBX -310,266 102.25 Loss of -25,493 on sale
2025-06-13 BUY 567 109.980 111.370 111.231 GBX 63,068 102.20
2025-06-12 SELL -2,268 112.050 112.090 112.086 GBX -254,211 102.12 Loss of -22,599 on sale
2025-06-06 BUY 567 112.460 112.760 112.730 GBX 63,918 101.84
2025-06-05 BUY 1,114 110.460 112.530 112.323 GBX 125,128 101.78
2025-06-04 BUY 1,134 109.020 111.290 111.063 GBX 125,945 101.72
2025-06-03 BUY 13,584 109.330 109.770 109.726 GBX 1,490,518 101.66
2025-06-02 BUY 566 108.910 110.410 110.260 GBX 62,407 101.60
2025-05-30 BUY 2,248 110.080 111.620 111.466 GBX 250,576 101.53
2025-05-29 SELL -566 111.110 111.240 111.227 GBX -62,954 101.46 Loss of -5,530 on sale
2025-05-28 SELL -566 108.440 109.450 109.349 GBX -61,892 101.40 Loss of -4,500 on sale
2025-05-23 SELL -1,132 107.370 107.840 107.793 GBX -122,022 101.24 Loss of -7,423 on sale
2025-05-22 SELL -4,528 106.740 107.950 107.829 GBX -488,250 101.19 Loss of -30,064 on sale
2025-05-20 SELL -558 109.110 109.260 109.245 GBX -60,959 101.07 Loss of -4,564 on sale
2025-05-19 BUY 1,116 106.160 106.250 106.241 GBX 118,565 101.02
2025-05-16 SELL -10,767 102.500 102.550 102.545 GBX -1,104,102 101.01 Loss of -16,537 on sale
2025-05-15 BUY 5,146 100.340 100.620 100.592 GBX 517,646 101.01
2025-05-14 BUY 1,144 98.380 101.730 101.395 GBX 115,996 101.04
2025-05-13 BUY 5,118 101.430 102.830 102.690 GBX 525,567 101.03
2025-05-12 BUY 4,004 103.820 104.660 104.576 GBX 418,722 101.01
2025-05-08 BUY 1,716 98.160 98.440 98.412 GBX 168,875 101.07
2025-05-02 BUY 1,144 103.680 105.170 105.021 GBX 120,144 101.08
2025-04-29 BUY 2,288 104.210 107.170 106.874 GBX 244,528 100.98
2025-04-28 BUY 3,982 106.340 106.540 106.520 GBX 424,163 100.92
2025-04-25 BUY 1,716 103.170 104.200 104.097 GBX 178,630 100.90
2025-04-24 BUY 1,144 106.150 107.560 107.419 GBX 122,887 100.85
2025-04-23 BUY 1,144 106.380 106.640 106.614 GBX 121,966 100.79
2025-04-22 BUY 4,004 105.510 106.440 106.347 GBX 425,813 100.74
2025-04-16 BUY 1,144 104.880 106.400 106.248 GBX 121,548 100.58
2025-04-15 BUY 2,860 105.680 106.500 106.418 GBX 304,355 100.52
2025-04-14 BUY 6,864 106.500 107.180 107.112 GBX 735,217 100.46
2025-04-11 BUY 2,284 103.630 104.790 104.674 GBX 239,075 100.42
2025-04-09 BUY 6,281 105.250 107.460 107.239 GBX 673,568 100.36
2025-04-08 BUY 11,420 103.190 107.470 107.042 GBX 1,222,420 100.32
2025-04-04 SELL -7,423 107.250 112.870 112.308 GBX -833,662 100.18 Loss of -90,011 on sale
2025-04-02 SELL -571 111.890 112.020 112.007 GBX -63,956 100.04 Loss of -6,832 on sale
2025-04-01 SELL -571 111.280 112.860 112.702 GBX -64,353 99.91 Loss of -7,306 on sale
2025-03-31 SELL -3,939 112.050 112.460 112.419 GBX -442,818 99.76 Loss of -49,867 on sale
2025-03-26 BUY 5,090 109.270 110.460 110.341 GBX 561,636 99.34
2025-03-25 BUY 6,263 107.890 107.950 107.944 GBX 676,053 99.23
2025-03-24 BUY 1,716 106.740 107.390 107.325 GBX 184,170 99.14
2025-03-21 BUY 572 107.080 107.420 107.386 GBX 61,425 99.03
2025-03-20 BUY 1,148 105.870 106.830 106.734 GBX 122,531 98.94
2025-03-19 BUY 4,494 107.510 109.720 109.499 GBX 492,089 98.82
2025-03-18 BUY 1,146 110.230 112.200 112.003 GBX 128,355 98.67
2025-03-17 SELL -1,719 112.260 112.560 112.530 GBX -193,439 98.48 Loss of -24,154 on sale
2025-03-14 BUY 2,865 111.440 113.360 113.168 GBX 324,226 98.30
2025-03-13 BUY 1,146 113.350 115.470 115.258 GBX 132,086 98.08
2025-03-11 SELL -3,210 114.430 116.980 116.725 GBX -374,687 97.61 Loss of -61,370 on sale
2025-03-10 SELL -2,865 117.210 119.960 119.685 GBX -342,898 97.31 Loss of -64,093 on sale
2025-03-06 SELL -2,865 116.040 116.310 116.283 GBX -333,151 96.72 Loss of -56,057 on sale
2025-03-05 SELL -1,144 115.440 117.210 117.033 GBX -133,886 96.42 Loss of -23,577 on sale
2025-03-04 SELL -5,148 114.740 117.390 117.125 GBX -602,959 96.13 Loss of -108,065 on sale
2025-03-03 SELL -2,695 115.990 117.160 117.043 GBX -315,431 95.81 Loss of -57,214 on sale
2025-02-28 SELL -1,661 114.310 114.770 114.724 GBX -190,557 95.51 Loss of -31,915 on sale
2025-02-25 SELL -2,288 111.530 112.110 112.052 GBX -256,375 94.69 Loss of -39,720 on sale
2025-02-20 SELL -1,144 110.030 110.110 110.102 GBX -125,957 93.84 Loss of -18,605 on sale
2025-02-19 SELL -3,432 107.650 107.810 107.794 GBX -369,949 93.58 Loss of -48,773 on sale
2025-02-18 SELL -1,716 105.250 106.580 106.447 GBX -182,663 93.36 Loss of -22,453 on sale
2025-02-13 BUY 1,144 105.960 106.430 106.383 GBX 121,702 92.68
2025-02-07 BUY 1,142 96.040 98.330 98.101 GBX 112,031 92.24
2025-01-29 BUY 2,288 95.590 95.930 95.896 GBX 219,410 91.26
2025-01-28 BUY 572 93.850 96.700 96.415 GBX 55,149 91.20
2025-01-27 SELL -54 95.350 95.840 95.791 GBX -5,173 91.08 Loss of -254 on sale
2025-01-24 BUY 1,716 93.070 94.000 93.907 GBX 161,144 91.03
2025-01-23 SELL -24,024 92.920 93.290 93.253 GBX -2,240,310 90.98 Loss of -54,720 on sale
2025-01-22 BUY 1,662 93.040 93.310 93.283 GBX 155,036 90.91
2024-12-10 BUY 559 92.340 92.950 92.889 GBX 51,925 90.87
2024-12-09 SELL -3,913 90.590 92.150 91.994 GBX -359,973 90.88 Loss of -4,358 on sale
2024-12-06 BUY 2,236 92.130 94.220 94.011 GBX 210,209 90.84
2024-12-05 BUY 559 93.390 94.270 94.182 GBX 52,648 90.75
2024-12-03 SELL -2,236 92.490 94.390 94.200 GBX -210,631 90.66 Loss of -7,909 on sale
2024-12-02 BUY 1,118 94.020 94.360 94.326 GBX 105,456 90.54
2024-11-29 SELL -7,709 92.580 93.160 93.102 GBX -717,723 90.46 Loss of -20,366 on sale
2024-11-27 BUY 1,126 92.410 92.900 92.851 GBX 104,550 90.30
2024-11-26 BUY 563 91.350 91.680 91.647 GBX 51,597 90.25
2024-11-22 BUY 1,720 90.190 90.490 90.460 GBX 155,591 90.24
2024-11-21 BUY 563 89.760 89.940 89.922 GBX 50,626 90.27
2024-11-19 BUY 1,689 87.750 88.600 88.515 GBX 149,502 90.50
2024-11-18 BUY 6,656 88.460 89.040 88.982 GBX 592,264 90.62
2024-11-12 BUY 2,248 94.350 96.840 96.591 GBX 217,137 90.39
2024-11-08 BUY 562 96.570 97.320 97.245 GBX 54,652 89.47
2024-11-07 BUY 14,050 97.900 98.320 98.278 GBX 1,380,806 88.82
2024-11-06 BUY 1,686 91.690 91.980 91.951 GBX 155,029 88.58
2024-11-05 BUY 562 90.220 90.390 90.373 GBX 50,790 88.43
2024-11-04 BUY 1,124 89.840 90.710 90.623 GBX 101,860 88.29
2024-10-25 BUY 1,124 89.000 89.740 89.666 GBX 100,785 87.62
2024-10-24 SELL -1,124 88.780 89.220 89.176 GBX -100,234 87.23 Loss of -2,191 on sale
2024-10-21 BUY 1,686 86.290 87.270 87.172 GBX 146,972 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
2025-12-03	BUY	3,948	125.600	123.880	124.052	GBX 489,757	107.91
2025-12-02	BUY	140	125.080	123.390	123.559	GBX 17,298	107.84
2025-12-01	SELL	-1,128	126.230	123.620	123.881	GBX -139,738	107.77 Loss of -18,178 on sale
2025-11-28	BUY	565	127.800	124.900	125.190	GBX 70,732	107.68
2025-11-26	BUY	564	128.090	126.360	126.533	GBX 71,365	107.50
2025-11-26	BUY	564	128.090	126.360	126.533	GBX 71,365	107.50
2025-11-25	BUY	282	127.610	124.700	124.991	GBX 35,247	107.41
2025-11-24	BUY	141	128.250	124.490	124.866	GBX 17,606	107.33
2025-11-21	BUY	564	127.980	125.070	125.361	GBX 70,704	107.24
2025-11-20	BUY	2,535	128.700	124.540	124.956	GBX 316,763	107.15
2025-11-19	SELL	-140	128.100	125.860	126.084	GBX -17,652	107.05 Loss of -2,664 on sale
2025-11-18	SELL	-3,780	127.360	123.320	123.724	GBX -467,677	106.96 Loss of -63,372 on sale
2025-11-17	SELL	-1,540	126.530	123.910	124.172	GBX -191,225	106.88 Loss of -26,634 on sale
2025-11-14	SELL	-1,400	125.640	122.500	122.814	GBX -171,940	106.79 Loss of -22,433 on sale
2025-11-13	BUY	280	127.680	123.600	124.008	GBX 34,722	106.70
2025-11-07	BUY	700	124.000	117.540	118.186	GBX 82,730	106.43
2025-11-06	SELL	-280	124.100	121.719	121.957	GBX -34,148	106.34 Loss of -4,372 on sale
2025-11-04	BUY	1,120	123.574	119.240	119.673	GBX 134,034	106.18
2025-11-03	BUY	1,260	122.315	119.110	119.431	GBX 150,482	106.10
2025-10-30	BUY	3,858	120.520	117.521	117.821	GBX 454,552	106.04
2025-10-29	BUY	2,940	118.500	118.960	118.914	GBX 349,607	105.98
2025-10-28	BUY	2,240	117.880	120.280	120.040	GBX 268,890	105.91
2025-10-27	SELL	-1,120	120.470	121.580	121.469	GBX -136,045	105.84 Loss of -17,504 on sale
2025-10-24	BUY	420	120.940	121.150	121.129	GBX 50,874	105.76
2025-10-23	SELL	-1,120	120.740	121.880	121.766	GBX -136,378	105.69 Loss of -18,010 on sale
2025-10-22	BUY	846	121.460	124.450	124.151	GBX 105,032	105.60
2025-10-21	BUY	1,260	124.080	124.610	124.557	GBX 156,942	105.51
2025-10-20	SELL	-4,200	123.110	123.990	123.902	GBX -520,388	105.42 Loss of -77,643 on sale
2025-10-17	SELL	-420	122.810	124.110	123.980	GBX -52,072	105.32 Loss of -7,835 on sale
2025-10-16	BUY	1,120	117.850	121.570	121.198	GBX 135,742	105.26
2025-10-14	SELL	-980	118.480	119.330	119.245	GBX -116,860	105.12 Loss of -13,845 on sale
2025-10-13	BUY	1,960	118.210	118.780	118.723	GBX 232,697	105.05
2025-10-02	BUY	4,654	110.560	111.700	111.586	GBX 519,321	105.02
2025-09-30	BUY	544	111.000	114.860	114.474	GBX 62,274	104.98
2025-09-29	BUY	840	112.620	112.700	112.692	GBX 94,661	104.94
2025-09-26	BUY	420	112.100	112.240	112.226	GBX 47,135	104.90
2025-09-25	BUY	420	110.990	115.250	114.824	GBX 48,226	104.87
2025-09-18	BUY	3,525	113.620	113.750	113.737	GBX 400,923	104.82
2025-09-17	BUY	4,384	112.260	112.460	112.440	GBX 492,937	104.78
2025-09-16	BUY	1,692	110.860	114.130	113.803	GBX 192,555	104.75
2025-09-11	BUY	1,136	117.860	118.110	118.085	GBX 134,145	104.67
2025-08-29	BUY	1,680	112.970	113.240	113.213	GBX 190,198	104.45
2025-08-22	SELL	-140	114.770	118.130	117.794	GBX -16,491	104.39 Loss of -1,876 on sale
2025-08-21	SELL	-560	116.140	117.940	117.760	GBX -65,946	104.32 Loss of -7,525 on sale
2025-08-20	BUY	420	118.730	120.890	120.674	GBX 50,683	104.24
2025-08-19	BUY	1,400	117.980	119.530	119.375	GBX 167,125	104.16
2025-08-15	BUY	4,200	118.370	119.020	118.955	GBX 499,611	103.99
2025-08-13	BUY	3,360	120.140	121.120	121.022	GBX 406,634	103.89
2025-08-12	BUY	560	120.020	121.830	121.649	GBX 68,123	103.79
2025-08-05	BUY	980	112.460	114.500	114.296	GBX 112,010	103.70
2025-08-04	SELL	-140	114.510	114.570	114.564	GBX -16,039	103.63 Loss of -1,530 on sale
2025-07-31	BUY	1,120	112.290	115.540	115.215	GBX 129,041	103.52
2025-07-30	BUY	1,120	114.760	115.750	115.651	GBX 129,529	103.45
2025-07-28	BUY	1,120	113.030	114.750	114.578	GBX 128,327	103.32
2025-07-17	SELL	-1,716	108.800	110.150	110.015	GBX -188,786	103.20 Loss of -11,694 on sale
2025-07-15	BUY	566	109.060	111.490	111.247	GBX 62,966	103.12
2025-07-14	BUY	566	112.090	112.190	112.180	GBX 63,494	103.06
2025-07-11	BUY	566	109.640	113.810	113.393	GBX 64,180	103.02
2025-07-09	BUY	1,144	113.240	113.670	113.627	GBX 129,989	102.95
2025-07-08	SELL	-566	111.060	113.150	112.941	GBX -63,925	102.89 Loss of -5,687 on sale
2025-07-03	SELL	-7	111.750	112.080	112.047	GBX -784	102.71 Loss of -65 on sale
2025-07-02	SELL	-566	111.510	112.830	112.698	GBX -63,787	102.65 Loss of -5,687 on sale
2025-07-01	BUY	3,408	111.730	112.570	112.486	GBX 383,352	102.59
2025-06-26	BUY	3,396	107.620	107.860	107.836	GBX 366,211	102.50
2025-06-25	BUY	5,600	105.930	106.920	106.821	GBX 598,198	102.47
2025-06-24	BUY	1,132	107.200	107.600	107.560	GBX 121,758	102.44
2025-06-18	BUY	1,112	108.000	111.780	111.402	GBX 123,879	102.36
2025-06-17	BUY	567	108.000	110.690	110.421	GBX 62,609	102.32
2025-06-16	SELL	-2,785	110.830	111.470	111.406	GBX -310,266	102.25 Loss of -25,493 on sale
2025-06-13	BUY	567	109.980	111.370	111.231	GBX 63,068	102.20
2025-06-12	SELL	-2,268	112.050	112.090	112.086	GBX -254,211	102.12 Loss of -22,599 on sale
2025-06-06	BUY	567	112.460	112.760	112.730	GBX 63,918	101.84
2025-06-05	BUY	1,114	110.460	112.530	112.323	GBX 125,128	101.78
2025-06-04	BUY	1,134	109.020	111.290	111.063	GBX 125,945	101.72
2025-06-03	BUY	13,584	109.330	109.770	109.726	GBX 1,490,518	101.66
2025-06-02	BUY	566	108.910	110.410	110.260	GBX 62,407	101.60
2025-05-30	BUY	2,248	110.080	111.620	111.466	GBX 250,576	101.53
2025-05-29	SELL	-566	111.110	111.240	111.227	GBX -62,954	101.46 Loss of -5,530 on sale
2025-05-28	SELL	-566	108.440	109.450	109.349	GBX -61,892	101.40 Loss of -4,500 on sale
2025-05-23	SELL	-1,132	107.370	107.840	107.793	GBX -122,022	101.24 Loss of -7,423 on sale
2025-05-22	SELL	-4,528	106.740	107.950	107.829	GBX -488,250	101.19 Loss of -30,064 on sale
2025-05-20	SELL	-558	109.110	109.260	109.245	GBX -60,959	101.07 Loss of -4,564 on sale
2025-05-19	BUY	1,116	106.160	106.250	106.241	GBX 118,565	101.02
2025-05-16	SELL	-10,767	102.500	102.550	102.545	GBX -1,104,102	101.01 Loss of -16,537 on sale
2025-05-15	BUY	5,146	100.340	100.620	100.592	GBX 517,646	101.01
2025-05-14	BUY	1,144	98.380	101.730	101.395	GBX 115,996	101.04
2025-05-13	BUY	5,118	101.430	102.830	102.690	GBX 525,567	101.03
2025-05-12	BUY	4,004	103.820	104.660	104.576	GBX 418,722	101.01
2025-05-08	BUY	1,716	98.160	98.440	98.412	GBX 168,875	101.07
2025-05-02	BUY	1,144	103.680	105.170	105.021	GBX 120,144	101.08
2025-04-29	BUY	2,288	104.210	107.170	106.874	GBX 244,528	100.98
2025-04-28	BUY	3,982	106.340	106.540	106.520	GBX 424,163	100.92
2025-04-25	BUY	1,716	103.170	104.200	104.097	GBX 178,630	100.90
2025-04-24	BUY	1,144	106.150	107.560	107.419	GBX 122,887	100.85
2025-04-23	BUY	1,144	106.380	106.640	106.614	GBX 121,966	100.79
2025-04-22	BUY	4,004	105.510	106.440	106.347	GBX 425,813	100.74
2025-04-16	BUY	1,144	104.880	106.400	106.248	GBX 121,548	100.58
2025-04-15	BUY	2,860	105.680	106.500	106.418	GBX 304,355	100.52
2025-04-14	BUY	6,864	106.500	107.180	107.112	GBX 735,217	100.46
2025-04-11	BUY	2,284	103.630	104.790	104.674	GBX 239,075	100.42
2025-04-09	BUY	6,281	105.250	107.460	107.239	GBX 673,568	100.36
2025-04-08	BUY	11,420	103.190	107.470	107.042	GBX 1,222,420	100.32
2025-04-04	SELL	-7,423	107.250	112.870	112.308	GBX -833,662	100.18 Loss of -90,011 on sale
2025-04-02	SELL	-571	111.890	112.020	112.007	GBX -63,956	100.04 Loss of -6,832 on sale
2025-04-01	SELL	-571	111.280	112.860	112.702	GBX -64,353	99.91 Loss of -7,306 on sale
2025-03-31	SELL	-3,939	112.050	112.460	112.419	GBX -442,818	99.76 Loss of -49,867 on sale
2025-03-26	BUY	5,090	109.270	110.460	110.341	GBX 561,636	99.34
2025-03-25	BUY	6,263	107.890	107.950	107.944	GBX 676,053	99.23
2025-03-24	BUY	1,716	106.740	107.390	107.325	GBX 184,170	99.14
2025-03-21	BUY	572	107.080	107.420	107.386	GBX 61,425	99.03
2025-03-20	BUY	1,148	105.870	106.830	106.734	GBX 122,531	98.94
2025-03-19	BUY	4,494	107.510	109.720	109.499	GBX 492,089	98.82
2025-03-18	BUY	1,146	110.230	112.200	112.003	GBX 128,355	98.67
2025-03-17	SELL	-1,719	112.260	112.560	112.530	GBX -193,439	98.48 Loss of -24,154 on sale
2025-03-14	BUY	2,865	111.440	113.360	113.168	GBX 324,226	98.30
2025-03-13	BUY	1,146	113.350	115.470	115.258	GBX 132,086	98.08
2025-03-11	SELL	-3,210	114.430	116.980	116.725	GBX -374,687	97.61 Loss of -61,370 on sale
2025-03-10	SELL	-2,865	117.210	119.960	119.685	GBX -342,898	97.31 Loss of -64,093 on sale
2025-03-06	SELL	-2,865	116.040	116.310	116.283	GBX -333,151	96.72 Loss of -56,057 on sale
2025-03-05	SELL	-1,144	115.440	117.210	117.033	GBX -133,886	96.42 Loss of -23,577 on sale
2025-03-04	SELL	-5,148	114.740	117.390	117.125	GBX -602,959	96.13 Loss of -108,065 on sale
2025-03-03	SELL	-2,695	115.990	117.160	117.043	GBX -315,431	95.81 Loss of -57,214 on sale
2025-02-28	SELL	-1,661	114.310	114.770	114.724	GBX -190,557	95.51 Loss of -31,915 on sale
2025-02-25	SELL	-2,288	111.530	112.110	112.052	GBX -256,375	94.69 Loss of -39,720 on sale
2025-02-20	SELL	-1,144	110.030	110.110	110.102	GBX -125,957	93.84 Loss of -18,605 on sale
2025-02-19	SELL	-3,432	107.650	107.810	107.794	GBX -369,949	93.58 Loss of -48,773 on sale
2025-02-18	SELL	-1,716	105.250	106.580	106.447	GBX -182,663	93.36 Loss of -22,453 on sale
2025-02-13	BUY	1,144	105.960	106.430	106.383	GBX 121,702	92.68
2025-02-07	BUY	1,142	96.040	98.330	98.101	GBX 112,031	92.24
2025-01-29	BUY	2,288	95.590	95.930	95.896	GBX 219,410	91.26
2025-01-28	BUY	572	93.850	96.700	96.415	GBX 55,149	91.20
2025-01-27	SELL	-54	95.350	95.840	95.791	GBX -5,173	91.08 Loss of -254 on sale
2025-01-24	BUY	1,716	93.070	94.000	93.907	GBX 161,144	91.03
2025-01-23	SELL	-24,024	92.920	93.290	93.253	GBX -2,240,310	90.98 Loss of -54,720 on sale
2025-01-22	BUY	1,662	93.040	93.310	93.283	GBX 155,036	90.91
2024-12-10	BUY	559	92.340	92.950	92.889	GBX 51,925	90.87
2024-12-09	SELL	-3,913	90.590	92.150	91.994	GBX -359,973	90.88 Loss of -4,358 on sale
2024-12-06	BUY	2,236	92.130	94.220	94.011	GBX 210,209	90.84
2024-12-05	BUY	559	93.390	94.270	94.182	GBX 52,648	90.75
2024-12-03	SELL	-2,236	92.490	94.390	94.200	GBX -210,631	90.66 Loss of -7,909 on sale
2024-12-02	BUY	1,118	94.020	94.360	94.326	GBX 105,456	90.54
2024-11-29	SELL	-7,709	92.580	93.160	93.102	GBX -717,723	90.46 Loss of -20,366 on sale
2024-11-27	BUY	1,126	92.410	92.900	92.851	GBX 104,550	90.30
2024-11-26	BUY	563	91.350	91.680	91.647	GBX 51,597	90.25
2024-11-22	BUY	1,720	90.190	90.490	90.460	GBX 155,591	90.24
2024-11-21	BUY	563	89.760	89.940	89.922	GBX 50,626	90.27
2024-11-19	BUY	1,689	87.750	88.600	88.515	GBX 149,502	90.50
2024-11-18	BUY	6,656	88.460	89.040	88.982	GBX 592,264	90.62
2024-11-12	BUY	2,248	94.350	96.840	96.591	GBX 217,137	90.39
2024-11-08	BUY	562	96.570	97.320	97.245	GBX 54,652	89.47
2024-11-07	BUY	14,050	97.900	98.320	98.278	GBX 1,380,806	88.82
2024-11-06	BUY	1,686	91.690	91.980	91.951	GBX 155,029	88.58
2024-11-05	BUY	562	90.220	90.390	90.373	GBX 50,790	88.43
2024-11-04	BUY	1,124	89.840	90.710	90.623	GBX 101,860	88.29
2024-10-25	BUY	1,124	89.000	89.740	89.666	GBX 100,785	87.62
2024-10-24	SELL	-1,124	88.780	89.220	89.176	GBX -100,234	87.23 Loss of -2,191 on sale
2024-10-21	BUY	1,686	86.290	87.270	87.172	GBX 146,972	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.

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