Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.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 MSCI USA ESG Screened UCITS ETF USD (Dist) GILD holdings

Date	Number of GILD Shares Held	Base Market Value of GILD Shares	Local Market Value of GILD Shares	Change in GILD Shares Held	Change in GILD Base Value	Current Price per GILD Share Held	Previous Price per GILD Share Held
2025-12-02 (Tuesday)	412,533	USD 51,116,964	USD 51,116,964	-711	USD -261,663	USD 123.91	USD 124.33
2025-12-01 (Monday)	413,244	USD 51,378,627	USD 51,378,627	7,663	USD 340,314	USD 124.33	USD 125.84
2025-11-28 (Friday)	405,581	USD 51,038,313	USD 51,038,313	778	USD -578,118	USD 125.84	USD 127.51
2025-11-27 (Thursday)	404,803	USD 51,616,431	USD 51,616,431	0	USD 0	USD 127.51	USD 127.51
2025-11-26 (Wednesday)	404,803	USD 51,616,431	USD 51,616,431	-237	USD 127,746	USD 127.51	USD 127.12
2025-11-25 (Tuesday)	405,040	USD 51,488,685	USD 51,488,685	1,343	USD 917,562	USD 127.12	USD 125.27
2025-11-24 (Monday)	403,697	USD 50,571,123	USD 50,571,123	2,528	USD -232,919	USD 125.27	USD 126.64
2025-11-21 (Friday)	401,169	USD 50,804,042	USD 50,804,042	395	USD 711,300	USD 126.64	USD 124.99
2025-11-20 (Thursday)	400,774	USD 50,092,742	USD 50,092,742	79	USD -1,224,267	USD 124.99	USD 128.07
2025-11-19 (Wednesday)	400,695	USD 51,317,009	USD 51,317,009	468	USD 416,139	USD 128.07	USD 127.18
2025-11-18 (Tuesday)	400,227	USD 50,900,870	USD 50,900,870	1,422	USD 1,413,158	USD 127.18	USD 124.09
2025-11-17 (Monday)	398,805	USD 49,487,712	USD 49,487,712	632	USD -291,876	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 IE00BFNM3H51

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
2025-12-02 SELL -711 125.080 123.390 123.559 GBX -87,850 106.27 Loss of -12,290 on sale
2025-12-01 BUY 7,663 126.230 123.620 123.881 GBX 949,300 106.19
2025-11-28 BUY 778 127.800 124.900 125.190 GBX 97,398 106.10
2025-11-26 SELL -237 128.090 126.360 126.533 GBX -29,988 105.91 Loss of -4,888 on sale
2025-11-26 SELL -237 128.090 126.360 126.533 GBX -29,988 105.91 Loss of -4,888 on sale
2025-11-25 BUY 1,343 127.610 124.700 124.991 GBX 167,863 105.81
2025-11-24 BUY 2,528 128.250 124.490 124.866 GBX 315,661 105.72
2025-11-21 BUY 395 127.980 125.070 125.361 GBX 49,518 105.63
2025-11-20 BUY 79 128.700 124.540 124.956 GBX 9,872 105.54
2025-11-19 BUY 468 128.100 125.860 126.084 GBX 59,007 105.43
2025-11-18 BUY 1,422 127.360 123.320 123.724 GBX 175,936 105.33
2025-11-17 BUY 632 126.530 123.910 124.172 GBX 78,477 105.24
2025-11-14 SELL -474 125.640 122.500 122.814 GBX -58,214 105.15 Loss of -8,373 on sale
2025-11-12 BUY 2,727 124.865 121.820 122.124 GBX 333,034 104.97
2025-11-10 BUY 1,538 119.850 117.150 117.420 GBX 180,592 104.82
2025-11-07 SELL -101 124.000 117.540 118.186 GBX -11,937 104.75 Loss of -1,357 on sale
2025-11-06 SELL -316 124.100 121.719 121.957 GBX -38,538 104.66 Loss of -5,466 on sale
2025-11-05 BUY 991 123.730 121.710 121.912 GBX 120,815 104.57
2025-11-04 BUY 1,264 123.574 119.240 119.673 GBX 151,267 104.48
2025-11-03 SELL -632 122.315 119.110 119.431 GBX -75,480 104.40 Loss of -9,502 on sale
2025-10-30 BUY 3,950 120.520 117.521 117.821 GBX 465,391 104.25
2025-10-29 BUY 3,950 118.500 118.960 118.914 GBX 469,710 104.18
2025-10-28 BUY 395 117.880 120.280 120.040 GBX 47,416 104.11
2025-10-27 BUY 237 120.470 121.580 121.469 GBX 28,788 104.03
2025-10-24 BUY 158 120.940 121.150 121.129 GBX 19,138 103.94
2025-10-21 BUY 237 124.080 124.610 124.557 GBX 29,520 103.66
2025-10-20 BUY 869 123.110 123.990 123.902 GBX 107,671 103.56
2025-10-16 BUY 790 117.850 121.570 121.198 GBX 95,746 103.38
2025-10-15 BUY 944 118.300 119.070 118.993 GBX 112,329 103.31
2025-10-02 BUY 632 110.560 111.700 111.586 GBX 70,522 103.19
2025-10-01 BUY 944 111.150 113.070 112.878 GBX 106,557 103.14
2025-09-30 BUY 5,767 111.000 114.860 114.474 GBX 660,172 103.10
2025-09-29 BUY 1,501 112.620 112.700 112.692 GBX 169,151 103.05
2025-09-26 BUY 3,388 112.100 112.240 112.226 GBX 380,222 103.00
2025-09-25 BUY 237 110.990 115.250 114.824 GBX 27,213 102.96
2025-09-24 BUY 4,496 113.670 114.570 114.480 GBX 514,702 102.90
2025-09-18 BUY 948 113.620 113.750 113.737 GBX 107,823 102.84
2025-09-17 BUY 1,185 112.260 112.460 112.440 GBX 133,241 102.79
2025-09-16 BUY 1,896 110.860 114.130 113.803 GBX 215,770 102.74
2025-08-15 BUY 158 118.370 119.020 118.955 GBX 18,795 102.57
2025-08-13 BUY 77 120.140 121.120 121.022 GBX 9,319 102.47
2025-08-08 BUY 705 119.410 121.380 121.183 GBX 85,434 102.27
2025-08-06 BUY 1,489 110.280 112.250 112.053 GBX 166,847 102.18
2025-07-31 BUY 395 112.290 115.540 115.215 GBX 45,510 102.06
2025-07-29 BUY 1,580 114.230 114.410 114.392 GBX 180,739 101.91
2025-07-11 BUY 632 109.640 113.810 113.393 GBX 71,664 101.86
2025-07-10 BUY 711 114.540 114.870 114.837 GBX 81,649 101.79
2025-07-09 BUY 711 113.240 113.670 113.627 GBX 80,789 101.72
2025-07-07 SELL -474 111.780 112.580 112.500 GBX -53,325 101.60 Loss of -5,168 on sale
2025-07-02 SELL -1,958 111.510 112.830 112.698 GBX -220,663 101.41 Loss of -22,106 on sale
2025-06-27 BUY 232 110.670 112.000 111.867 GBX 25,953 101.29
2025-06-26 BUY 237 107.620 107.860 107.836 GBX 25,557 101.25
2025-06-24 SELL -1,106 107.200 107.600 107.560 GBX -118,961 101.18 Loss of -7,056 on sale
2025-06-18 BUY 632 108.000 111.780 111.402 GBX 70,406 101.01
2025-06-17 BUY 237 108.000 110.690 110.421 GBX 26,170 100.96
2025-06-16 SELL -322 110.830 111.470 111.406 GBX -35,873 100.90 Loss of -3,384 on sale
2025-06-12 SELL -395 112.050 112.090 112.086 GBX -44,274 100.82 Loss of -4,450 on sale
2025-06-11 BUY 845 109.300 111.040 110.866 GBX 93,682 100.76
2025-06-06 BUY 237 112.460 112.760 112.730 GBX 26,717 100.53
2025-06-05 BUY 1,106 110.460 112.530 112.323 GBX 124,229 100.46
2025-06-04 BUY 158 109.020 111.290 111.063 GBX 17,548 100.40
2025-06-03 SELL -79 109.330 109.770 109.726 GBX -8,668 100.34 Loss of -742 on sale
2025-05-30 SELL -9,638 110.080 111.620 111.466 GBX -1,074,309 100.21 Loss of -108,517 on sale
2025-05-29 BUY 213 111.110 111.240 111.227 GBX 23,691 100.13
2025-05-27 BUY 1,367 109.090 109.550 109.504 GBX 149,692 100.00
2025-05-23 BUY 1,095 107.370 107.840 107.793 GBX 118,033 99.89
2025-05-22 BUY 553 106.740 107.950 107.829 GBX 59,629 99.84
2025-05-19 BUY 474 106.160 106.250 106.241 GBX 50,358 99.66
2025-05-16 BUY 237 102.500 102.550 102.545 GBX 24,303 99.64
2025-05-15 SELL -158 100.340 100.620 100.592 GBX -15,894 99.63 Loss of -152 on sale
2025-05-14 BUY 79 98.380 101.730 101.395 GBX 8,010 99.64
2025-05-13 BUY 158 101.430 102.830 102.690 GBX 16,225 99.63
2025-05-12 BUY 538 103.820 104.660 104.576 GBX 56,262 99.59
2025-05-09 SELL -395 96.910 98.650 98.476 GBX -38,898 99.61 Profit of 450 on sale
2025-05-08 BUY 158 98.160 98.440 98.412 GBX 15,549 99.63
2025-05-07 BUY 237 98.900 99.700 99.620 GBX 23,610 99.63
2025-05-02 BUY 8,769 103.680 105.170 105.021 GBX 920,929 99.59
2025-04-30 BUY 2,765 106.540 106.810 106.783 GBX 295,255 99.50
2025-04-29 BUY 693 104.210 107.170 106.874 GBX 74,064 99.46
2025-04-28 BUY 553 106.340 106.540 106.520 GBX 58,906 99.40
2025-04-25 BUY 1,422 103.170 104.200 104.097 GBX 148,026 99.36
2025-04-24 SELL -1,659 106.150 107.560 107.419 GBX -178,208 99.30 Loss of -13,466 on sale
2025-04-23 BUY 1,501 106.380 106.640 106.614 GBX 160,028 99.24
2025-04-22 BUY 632 105.510 106.440 106.347 GBX 67,211 99.18
2025-04-17 BUY 869 104.540 105.750 105.629 GBX 91,792 99.04
2025-04-15 BUY 790 105.680 106.500 106.418 GBX 84,070 98.92
2025-04-11 BUY 1,264 103.630 104.790 104.674 GBX 132,308 98.80
2025-04-09 BUY 474 105.250 107.460 107.239 GBX 50,831 98.71
2025-04-08 BUY 2,844 103.190 107.470 107.042 GBX 304,427 98.67
2025-04-07 BUY 930 105.520 109.000 108.652 GBX 101,046 98.60
2025-04-04 SELL -1,264 107.250 112.870 112.308 GBX -141,957 98.51 Loss of -17,440 on sale
2025-04-02 BUY 10,744 111.890 112.020 112.007 GBX 1,203,403 98.37
2025-04-01 BUY 79 111.280 112.860 112.702 GBX 8,903 98.24
2025-03-31 BUY 553 112.050 112.460 112.419 GBX 62,168 98.10
2025-03-28 BUY 316 111.790 112.380 112.321 GBX 35,493 97.95
2025-03-27 BUY 146 111.160 111.810 111.745 GBX 16,315 97.81
2025-03-26 BUY 79 109.270 110.460 110.341 GBX 8,717 97.69
2025-03-25 BUY 855 107.890 107.950 107.944 GBX 92,292 97.58
2025-03-24 BUY 949 106.740 107.390 107.325 GBX 101,851 97.48
2025-03-21 SELL -316 107.080 107.420 107.386 GBX -33,934 97.37 Loss of -3,165 on sale
2025-03-20 BUY 1,264 105.870 106.830 106.734 GBX 134,912 97.28
2025-03-19 BUY 219 107.510 109.720 109.499 GBX 23,980 97.16
2025-03-18 BUY 2,724 110.230 112.200 112.003 GBX 305,096 97.01
2025-03-17 BUY 553 112.260 112.560 112.530 GBX 62,229 96.83
2025-03-14 BUY 4,108 111.440 113.360 113.168 GBX 464,894 96.66
2025-03-13 BUY 790 113.350 115.470 115.258 GBX 91,054 96.46
2025-03-12 SELL -3,950 113.990 114.870 114.782 GBX -453,389 96.25 Loss of -73,201 on sale
2025-03-11 SELL -2,923 114.430 116.980 116.725 GBX -341,187 96.03 Loss of -60,496 on sale
2025-03-10 BUY 869 117.210 119.960 119.685 GBX 104,006 95.77
2025-03-07 BUY 158 117.410 118.420 118.319 GBX 18,694 95.50
2025-03-05 BUY 1,185 115.440 117.210 117.033 GBX 138,684 95.24
2025-03-04 BUY 1,343 114.740 117.390 117.125 GBX 157,299 94.99
2025-03-03 BUY 2,528 115.990 117.160 117.043 GBX 295,885 94.72
2025-02-28 BUY 2,054 114.310 114.770 114.724 GBX 235,643 94.46
2025-02-27 SELL -395 111.990 112.570 112.512 GBX -44,442 94.23 Loss of -7,221 on sale
2025-02-25 BUY 2,923 111.530 112.110 112.052 GBX 327,528 93.77
2025-02-21 BUY 316 109.950 111.030 110.922 GBX 35,051 93.30
2025-02-18 SELL -711 105.250 106.580 106.447 GBX -75,684 92.67 Loss of -9,798 on sale
2025-02-14 SELL -4,819 104.080 106.690 106.429 GBX -512,881 92.32 Loss of -67,987 on sale
2025-02-13 BUY 79 105.960 106.430 106.383 GBX 8,404 92.11
2025-02-12 BUY 778 103.310 104.710 104.570 GBX 81,355 91.94
2025-02-07 SELL -109 96.040 98.330 98.101 GBX -10,693 91.74 Loss of -693 on sale
2025-02-06 BUY 1,501 98.040 99.590 99.435 GBX 149,252 91.64
2025-02-05 BUY 395 99.650 100.510 100.424 GBX 39,667 91.50
2025-02-04 BUY 474 97.990 98.470 98.422 GBX 46,652 91.39
2025-02-03 BUY 474 98.380 99.450 99.343 GBX 47,089 91.27
2025-01-31 BUY 869 97.200 98.370 98.253 GBX 85,382 91.16
2025-01-29 SELL -79 95.590 95.930 95.896 GBX -7,576 90.97 Loss of -389 on sale
2025-01-28 SELL -711 93.850 96.700 96.415 GBX -68,551 90.92 Loss of -3,909 on sale
2025-01-27 SELL -1,264 95.350 95.840 95.791 GBX -121,080 90.83 Loss of -6,269 on sale
2025-01-24 BUY 948 93.070 94.000 93.907 GBX 89,024 90.79
2025-01-23 BUY 158 92.920 93.290 93.253 GBX 14,734 90.75
2024-12-10 BUY 3,950 92.340 92.950 92.889 GBX 366,912 90.71
2024-12-09 BUY 474 90.590 92.150 91.994 GBX 43,605 90.72
2024-12-06 SELL -1,185 92.130 94.220 94.011 GBX -111,403 90.69 Loss of -3,941 on sale
2024-12-05 SELL -79 93.390 94.270 94.182 GBX -7,440 90.63 Loss of -281 on sale
2024-12-03 BUY 395 92.490 94.390 94.200 GBX 37,209 90.56
2024-11-27 SELL -474 92.410 92.900 92.851 GBX -44,011 90.33 Loss of -1,194 on sale
2024-11-26 BUY 1,659 91.350 91.680 91.647 GBX 152,042 90.31
2024-11-25 BUY 188 90.490 91.370 91.282 GBX 17,161 90.30
2024-11-22 SELL -148 90.190 90.490 90.460 GBX -13,388 90.30 Loss of -23 on sale
2024-11-21 SELL -395 89.760 89.940 89.922 GBX -35,519 90.32 Profit of 157 on sale
2024-11-20 SELL -158 88.630 89.080 89.035 GBX -14,068 90.37 Profit of 211 on sale
2024-11-19 BUY 79 87.750 88.600 88.515 GBX 6,993 90.45
2024-11-18 BUY 664 88.460 89.040 88.982 GBX 59,084 90.51
2024-11-11 BUY 237 97.030 98.900 98.713 GBX 23,395 89.94
2024-11-11 BUY 237 97.030 98.900 98.713 GBX 23,395 89.94
2024-11-07 BUY 217 97.900 98.320 98.278 GBX 21,326 88.82
2024-11-07 BUY 217 97.900 98.320 98.278 GBX 21,326 88.82
2024-11-06 BUY 1,896 91.690 91.980 91.951 GBX 174,339 88.58
2024-11-06 BUY 1,896 91.690 91.980 91.951 GBX 174,339 88.58
2024-11-05 BUY 395 90.220 90.390 90.373 GBX 35,697 88.43
2024-11-05 BUY 395 90.220 90.390 90.373 GBX 35,697 88.43
2024-11-04 BUY 150 89.840 90.710 90.623 GBX 13,593 88.29
2024-11-04 BUY 150 89.840 90.710 90.623 GBX 13,593 88.29
2024-11-01 BUY 222 89.510 89.570 89.564 GBX 19,883 88.16
2024-11-01 BUY 222 89.510 89.570 89.564 GBX 19,883 88.16
2024-10-30 SELL -474 88.290 88.370 88.362 GBX -41,884 88.04 Loss of -151 on sale
2024-10-30 SELL -474 88.290 88.370 88.362 GBX -41,884 88.04 Loss of -151 on sale
2024-10-29 SELL -1,422 88.080 88.520 88.476 GBX -125,813 88.04 Loss of -625 on sale
2024-10-29 SELL -1,422 88.080 88.520 88.476 GBX -125,813 88.04 Loss of -625 on sale
2024-10-28 SELL -553 88.760 89.420 89.354 GBX -49,413 87.89 Loss of -808 on sale
2024-10-28 SELL -553 88.760 89.420 89.354 GBX -49,413 87.89 Loss of -808 on sale
2024-10-21 SELL -79 86.290 87.270 87.172 GBX -6,887 0.00 Loss of -6,887 on sale
2024-10-21 SELL -79 86.290 87.270 87.172 GBX -6,887 0.00 Loss of -6,887 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-711	125.080	123.390	123.559	GBX -87,850	106.27 Loss of -12,290 on sale
2025-12-01	BUY	7,663	126.230	123.620	123.881	GBX 949,300	106.19
2025-11-28	BUY	778	127.800	124.900	125.190	GBX 97,398	106.10
2025-11-26	SELL	-237	128.090	126.360	126.533	GBX -29,988	105.91 Loss of -4,888 on sale
2025-11-26	SELL	-237	128.090	126.360	126.533	GBX -29,988	105.91 Loss of -4,888 on sale
2025-11-25	BUY	1,343	127.610	124.700	124.991	GBX 167,863	105.81
2025-11-24	BUY	2,528	128.250	124.490	124.866	GBX 315,661	105.72
2025-11-21	BUY	395	127.980	125.070	125.361	GBX 49,518	105.63
2025-11-20	BUY	79	128.700	124.540	124.956	GBX 9,872	105.54
2025-11-19	BUY	468	128.100	125.860	126.084	GBX 59,007	105.43
2025-11-18	BUY	1,422	127.360	123.320	123.724	GBX 175,936	105.33
2025-11-17	BUY	632	126.530	123.910	124.172	GBX 78,477	105.24
2025-11-14	SELL	-474	125.640	122.500	122.814	GBX -58,214	105.15 Loss of -8,373 on sale
2025-11-12	BUY	2,727	124.865	121.820	122.124	GBX 333,034	104.97
2025-11-10	BUY	1,538	119.850	117.150	117.420	GBX 180,592	104.82
2025-11-07	SELL	-101	124.000	117.540	118.186	GBX -11,937	104.75 Loss of -1,357 on sale
2025-11-06	SELL	-316	124.100	121.719	121.957	GBX -38,538	104.66 Loss of -5,466 on sale
2025-11-05	BUY	991	123.730	121.710	121.912	GBX 120,815	104.57
2025-11-04	BUY	1,264	123.574	119.240	119.673	GBX 151,267	104.48
2025-11-03	SELL	-632	122.315	119.110	119.431	GBX -75,480	104.40 Loss of -9,502 on sale
2025-10-30	BUY	3,950	120.520	117.521	117.821	GBX 465,391	104.25
2025-10-29	BUY	3,950	118.500	118.960	118.914	GBX 469,710	104.18
2025-10-28	BUY	395	117.880	120.280	120.040	GBX 47,416	104.11
2025-10-27	BUY	237	120.470	121.580	121.469	GBX 28,788	104.03
2025-10-24	BUY	158	120.940	121.150	121.129	GBX 19,138	103.94
2025-10-21	BUY	237	124.080	124.610	124.557	GBX 29,520	103.66
2025-10-20	BUY	869	123.110	123.990	123.902	GBX 107,671	103.56
2025-10-16	BUY	790	117.850	121.570	121.198	GBX 95,746	103.38
2025-10-15	BUY	944	118.300	119.070	118.993	GBX 112,329	103.31
2025-10-02	BUY	632	110.560	111.700	111.586	GBX 70,522	103.19
2025-10-01	BUY	944	111.150	113.070	112.878	GBX 106,557	103.14
2025-09-30	BUY	5,767	111.000	114.860	114.474	GBX 660,172	103.10
2025-09-29	BUY	1,501	112.620	112.700	112.692	GBX 169,151	103.05
2025-09-26	BUY	3,388	112.100	112.240	112.226	GBX 380,222	103.00
2025-09-25	BUY	237	110.990	115.250	114.824	GBX 27,213	102.96
2025-09-24	BUY	4,496	113.670	114.570	114.480	GBX 514,702	102.90
2025-09-18	BUY	948	113.620	113.750	113.737	GBX 107,823	102.84
2025-09-17	BUY	1,185	112.260	112.460	112.440	GBX 133,241	102.79
2025-09-16	BUY	1,896	110.860	114.130	113.803	GBX 215,770	102.74
2025-08-15	BUY	158	118.370	119.020	118.955	GBX 18,795	102.57
2025-08-13	BUY	77	120.140	121.120	121.022	GBX 9,319	102.47
2025-08-08	BUY	705	119.410	121.380	121.183	GBX 85,434	102.27
2025-08-06	BUY	1,489	110.280	112.250	112.053	GBX 166,847	102.18
2025-07-31	BUY	395	112.290	115.540	115.215	GBX 45,510	102.06
2025-07-29	BUY	1,580	114.230	114.410	114.392	GBX 180,739	101.91
2025-07-11	BUY	632	109.640	113.810	113.393	GBX 71,664	101.86
2025-07-10	BUY	711	114.540	114.870	114.837	GBX 81,649	101.79
2025-07-09	BUY	711	113.240	113.670	113.627	GBX 80,789	101.72
2025-07-07	SELL	-474	111.780	112.580	112.500	GBX -53,325	101.60 Loss of -5,168 on sale
2025-07-02	SELL	-1,958	111.510	112.830	112.698	GBX -220,663	101.41 Loss of -22,106 on sale
2025-06-27	BUY	232	110.670	112.000	111.867	GBX 25,953	101.29
2025-06-26	BUY	237	107.620	107.860	107.836	GBX 25,557	101.25
2025-06-24	SELL	-1,106	107.200	107.600	107.560	GBX -118,961	101.18 Loss of -7,056 on sale
2025-06-18	BUY	632	108.000	111.780	111.402	GBX 70,406	101.01
2025-06-17	BUY	237	108.000	110.690	110.421	GBX 26,170	100.96
2025-06-16	SELL	-322	110.830	111.470	111.406	GBX -35,873	100.90 Loss of -3,384 on sale
2025-06-12	SELL	-395	112.050	112.090	112.086	GBX -44,274	100.82 Loss of -4,450 on sale
2025-06-11	BUY	845	109.300	111.040	110.866	GBX 93,682	100.76
2025-06-06	BUY	237	112.460	112.760	112.730	GBX 26,717	100.53
2025-06-05	BUY	1,106	110.460	112.530	112.323	GBX 124,229	100.46
2025-06-04	BUY	158	109.020	111.290	111.063	GBX 17,548	100.40
2025-06-03	SELL	-79	109.330	109.770	109.726	GBX -8,668	100.34 Loss of -742 on sale
2025-05-30	SELL	-9,638	110.080	111.620	111.466	GBX -1,074,309	100.21 Loss of -108,517 on sale
2025-05-29	BUY	213	111.110	111.240	111.227	GBX 23,691	100.13
2025-05-27	BUY	1,367	109.090	109.550	109.504	GBX 149,692	100.00
2025-05-23	BUY	1,095	107.370	107.840	107.793	GBX 118,033	99.89
2025-05-22	BUY	553	106.740	107.950	107.829	GBX 59,629	99.84
2025-05-19	BUY	474	106.160	106.250	106.241	GBX 50,358	99.66
2025-05-16	BUY	237	102.500	102.550	102.545	GBX 24,303	99.64
2025-05-15	SELL	-158	100.340	100.620	100.592	GBX -15,894	99.63 Loss of -152 on sale
2025-05-14	BUY	79	98.380	101.730	101.395	GBX 8,010	99.64
2025-05-13	BUY	158	101.430	102.830	102.690	GBX 16,225	99.63
2025-05-12	BUY	538	103.820	104.660	104.576	GBX 56,262	99.59
2025-05-09	SELL	-395	96.910	98.650	98.476	GBX -38,898	99.61 Profit of 450 on sale
2025-05-08	BUY	158	98.160	98.440	98.412	GBX 15,549	99.63
2025-05-07	BUY	237	98.900	99.700	99.620	GBX 23,610	99.63
2025-05-02	BUY	8,769	103.680	105.170	105.021	GBX 920,929	99.59
2025-04-30	BUY	2,765	106.540	106.810	106.783	GBX 295,255	99.50
2025-04-29	BUY	693	104.210	107.170	106.874	GBX 74,064	99.46
2025-04-28	BUY	553	106.340	106.540	106.520	GBX 58,906	99.40
2025-04-25	BUY	1,422	103.170	104.200	104.097	GBX 148,026	99.36
2025-04-24	SELL	-1,659	106.150	107.560	107.419	GBX -178,208	99.30 Loss of -13,466 on sale
2025-04-23	BUY	1,501	106.380	106.640	106.614	GBX 160,028	99.24
2025-04-22	BUY	632	105.510	106.440	106.347	GBX 67,211	99.18
2025-04-17	BUY	869	104.540	105.750	105.629	GBX 91,792	99.04
2025-04-15	BUY	790	105.680	106.500	106.418	GBX 84,070	98.92
2025-04-11	BUY	1,264	103.630	104.790	104.674	GBX 132,308	98.80
2025-04-09	BUY	474	105.250	107.460	107.239	GBX 50,831	98.71
2025-04-08	BUY	2,844	103.190	107.470	107.042	GBX 304,427	98.67
2025-04-07	BUY	930	105.520	109.000	108.652	GBX 101,046	98.60
2025-04-04	SELL	-1,264	107.250	112.870	112.308	GBX -141,957	98.51 Loss of -17,440 on sale
2025-04-02	BUY	10,744	111.890	112.020	112.007	GBX 1,203,403	98.37
2025-04-01	BUY	79	111.280	112.860	112.702	GBX 8,903	98.24
2025-03-31	BUY	553	112.050	112.460	112.419	GBX 62,168	98.10
2025-03-28	BUY	316	111.790	112.380	112.321	GBX 35,493	97.95
2025-03-27	BUY	146	111.160	111.810	111.745	GBX 16,315	97.81
2025-03-26	BUY	79	109.270	110.460	110.341	GBX 8,717	97.69
2025-03-25	BUY	855	107.890	107.950	107.944	GBX 92,292	97.58
2025-03-24	BUY	949	106.740	107.390	107.325	GBX 101,851	97.48
2025-03-21	SELL	-316	107.080	107.420	107.386	GBX -33,934	97.37 Loss of -3,165 on sale
2025-03-20	BUY	1,264	105.870	106.830	106.734	GBX 134,912	97.28
2025-03-19	BUY	219	107.510	109.720	109.499	GBX 23,980	97.16
2025-03-18	BUY	2,724	110.230	112.200	112.003	GBX 305,096	97.01
2025-03-17	BUY	553	112.260	112.560	112.530	GBX 62,229	96.83
2025-03-14	BUY	4,108	111.440	113.360	113.168	GBX 464,894	96.66
2025-03-13	BUY	790	113.350	115.470	115.258	GBX 91,054	96.46
2025-03-12	SELL	-3,950	113.990	114.870	114.782	GBX -453,389	96.25 Loss of -73,201 on sale
2025-03-11	SELL	-2,923	114.430	116.980	116.725	GBX -341,187	96.03 Loss of -60,496 on sale
2025-03-10	BUY	869	117.210	119.960	119.685	GBX 104,006	95.77
2025-03-07	BUY	158	117.410	118.420	118.319	GBX 18,694	95.50
2025-03-05	BUY	1,185	115.440	117.210	117.033	GBX 138,684	95.24
2025-03-04	BUY	1,343	114.740	117.390	117.125	GBX 157,299	94.99
2025-03-03	BUY	2,528	115.990	117.160	117.043	GBX 295,885	94.72
2025-02-28	BUY	2,054	114.310	114.770	114.724	GBX 235,643	94.46
2025-02-27	SELL	-395	111.990	112.570	112.512	GBX -44,442	94.23 Loss of -7,221 on sale
2025-02-25	BUY	2,923	111.530	112.110	112.052	GBX 327,528	93.77
2025-02-21	BUY	316	109.950	111.030	110.922	GBX 35,051	93.30
2025-02-18	SELL	-711	105.250	106.580	106.447	GBX -75,684	92.67 Loss of -9,798 on sale
2025-02-14	SELL	-4,819	104.080	106.690	106.429	GBX -512,881	92.32 Loss of -67,987 on sale
2025-02-13	BUY	79	105.960	106.430	106.383	GBX 8,404	92.11
2025-02-12	BUY	778	103.310	104.710	104.570	GBX 81,355	91.94
2025-02-07	SELL	-109	96.040	98.330	98.101	GBX -10,693	91.74 Loss of -693 on sale
2025-02-06	BUY	1,501	98.040	99.590	99.435	GBX 149,252	91.64
2025-02-05	BUY	395	99.650	100.510	100.424	GBX 39,667	91.50
2025-02-04	BUY	474	97.990	98.470	98.422	GBX 46,652	91.39
2025-02-03	BUY	474	98.380	99.450	99.343	GBX 47,089	91.27
2025-01-31	BUY	869	97.200	98.370	98.253	GBX 85,382	91.16
2025-01-29	SELL	-79	95.590	95.930	95.896	GBX -7,576	90.97 Loss of -389 on sale
2025-01-28	SELL	-711	93.850	96.700	96.415	GBX -68,551	90.92 Loss of -3,909 on sale
2025-01-27	SELL	-1,264	95.350	95.840	95.791	GBX -121,080	90.83 Loss of -6,269 on sale
2025-01-24	BUY	948	93.070	94.000	93.907	GBX 89,024	90.79
2025-01-23	BUY	158	92.920	93.290	93.253	GBX 14,734	90.75
2024-12-10	BUY	3,950	92.340	92.950	92.889	GBX 366,912	90.71
2024-12-09	BUY	474	90.590	92.150	91.994	GBX 43,605	90.72
2024-12-06	SELL	-1,185	92.130	94.220	94.011	GBX -111,403	90.69 Loss of -3,941 on sale
2024-12-05	SELL	-79	93.390	94.270	94.182	GBX -7,440	90.63 Loss of -281 on sale
2024-12-03	BUY	395	92.490	94.390	94.200	GBX 37,209	90.56
2024-11-27	SELL	-474	92.410	92.900	92.851	GBX -44,011	90.33 Loss of -1,194 on sale
2024-11-26	BUY	1,659	91.350	91.680	91.647	GBX 152,042	90.31
2024-11-25	BUY	188	90.490	91.370	91.282	GBX 17,161	90.30
2024-11-22	SELL	-148	90.190	90.490	90.460	GBX -13,388	90.30 Loss of -23 on sale
2024-11-21	SELL	-395	89.760	89.940	89.922	GBX -35,519	90.32 Profit of 157 on sale
2024-11-20	SELL	-158	88.630	89.080	89.035	GBX -14,068	90.37 Profit of 211 on sale
2024-11-19	BUY	79	87.750	88.600	88.515	GBX 6,993	90.45
2024-11-18	BUY	664	88.460	89.040	88.982	GBX 59,084	90.51
2024-11-11	BUY	237	97.030	98.900	98.713	GBX 23,395	89.94
2024-11-11	BUY	237	97.030	98.900	98.713	GBX 23,395	89.94
2024-11-07	BUY	217	97.900	98.320	98.278	GBX 21,326	88.82
2024-11-07	BUY	217	97.900	98.320	98.278	GBX 21,326	88.82
2024-11-06	BUY	1,896	91.690	91.980	91.951	GBX 174,339	88.58
2024-11-06	BUY	1,896	91.690	91.980	91.951	GBX 174,339	88.58
2024-11-05	BUY	395	90.220	90.390	90.373	GBX 35,697	88.43
2024-11-05	BUY	395	90.220	90.390	90.373	GBX 35,697	88.43
2024-11-04	BUY	150	89.840	90.710	90.623	GBX 13,593	88.29
2024-11-04	BUY	150	89.840	90.710	90.623	GBX 13,593	88.29
2024-11-01	BUY	222	89.510	89.570	89.564	GBX 19,883	88.16
2024-11-01	BUY	222	89.510	89.570	89.564	GBX 19,883	88.16
2024-10-30	SELL	-474	88.290	88.370	88.362	GBX -41,884	88.04 Loss of -151 on sale
2024-10-30	SELL	-474	88.290	88.370	88.362	GBX -41,884	88.04 Loss of -151 on sale
2024-10-29	SELL	-1,422	88.080	88.520	88.476	GBX -125,813	88.04 Loss of -625 on sale
2024-10-29	SELL	-1,422	88.080	88.520	88.476	GBX -125,813	88.04 Loss of -625 on sale
2024-10-28	SELL	-553	88.760	89.420	89.354	GBX -49,413	87.89 Loss of -808 on sale
2024-10-28	SELL	-553	88.760	89.420	89.354	GBX -49,413	87.89 Loss of -808 on sale
2024-10-21	SELL	-79	86.290	87.270	87.172	GBX -6,887	0.00 Loss of -6,887 on sale
2024-10-21	SELL	-79	86.290	87.270	87.172	GBX -6,887	0.00 Loss of -6,887 on sale

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

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

Shorting History of GILD

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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 MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE