Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

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 S&P 500 Swap 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
2025-11-27 (Thursday)	-338,079	USD -43,108,453	USD -43,108,453	676,158	USD 86,216,906	USD 127.51	USD 0
2025-11-27 (Thursday)	338,079	USD 43,108,453	USD 43,108,453	676,158	USD 86,216,906	USD 127.51	USD 0
2025-11-26 (Wednesday)	-338,079	USD -43,108,453	USD -43,108,453	676,158	USD 86,085,055	USD 127.51	USD 0
2025-11-26 (Wednesday)	338,079	USD 43,108,453	USD 43,108,453	676,158	USD 86,085,055	USD 127.51	USD 0
2025-11-25 (Tuesday)	-338,079	USD -42,976,602	USD -42,976,602	676,158	USD 85,327,758	USD 127.12	USD 0
2025-11-25 (Tuesday)	338,079	USD 42,976,602	USD 42,976,602	676,158	USD 85,327,758	USD 127.12	USD 0
2025-11-24 (Monday)	-338,079	USD -42,351,156	USD -42,351,156	676,158	USD 85,165,481	USD 125.27	USD 0
2025-11-24 (Monday)	338,079	USD 42,351,156	USD 42,351,156	676,158	USD 85,165,481	USD 125.27	USD 0
2025-11-21 (Friday)	-338,079	USD -42,814,325	USD -42,814,325	676,158	USD 85,070,819	USD 126.64	USD 0
2025-11-21 (Friday)	338,079	USD 42,814,325	USD 42,814,325	676,158	USD 85,070,819	USD 126.64	USD 0
2025-11-20 (Thursday)	-338,079	USD -42,256,494	USD -42,256,494	676,158	USD 85,554,272	USD 124.99	USD 0
2025-11-20 (Thursday)	338,079	USD 42,256,494	USD 42,256,494	676,158	USD 85,554,272	USD 124.99	USD 0
2025-11-19 (Wednesday)	-338,079	USD -43,297,778	USD -43,297,778	676,158	USD 86,294,665	USD 128.07	USD 0
2025-11-19 (Wednesday)	338,079	USD 43,297,778	USD 43,297,778	676,158	USD 86,294,665	USD 128.07	USD 0
2025-11-18 (Tuesday)	-338,079	USD -42,996,887	USD -42,996,887	676,158	USD 84,949,110	USD 127.18	USD 0
2025-11-18 (Tuesday)	338,079	USD 42,996,887	USD 42,996,887	676,158	USD 84,949,110	USD 127.18	USD 0
2025-11-17 (Monday)	-338,079	USD -41,952,223	USD -41,952,223	676,158	USD 84,218,860	USD 124.09	USD 0
2025-11-17 (Monday)	338,079	USD 41,952,223	USD 41,952,223	676,158	USD 84,218,860	USD 124.09	USD 0
2025-11-14 (Friday)	-338,079	USD -42,266,637	USD -42,266,637	676,158	USD 84,594,128	USD 125.02	USD 0
2025-11-14 (Friday)	338,079	USD 42,266,637	USD 42,266,637	676,158	USD 84,594,128	USD 125.02	USD 0
2025-11-13 (Thursday)	-338,079	USD -42,327,491	USD -42,327,491	676,158	USD 84,046,440	USD 125.2	USD 0
2025-11-13 (Thursday)	338,079	USD 42,327,491	USD 42,327,491	676,158	USD 84,046,440	USD 125.2	USD 0
2025-11-12 (Wednesday)	-338,079	USD -41,718,949	USD -41,718,949	676,158	USD 83,153,911	USD 123.4	USD 0
2025-11-12 (Wednesday)	338,079	USD 41,718,949	USD 41,718,949	676,158	USD 83,153,911	USD 123.4	USD 0
2025-11-11 (Tuesday)	-338,079	USD -41,434,962	USD -41,434,962	676,158	USD 81,378,996	USD 122.56	USD 0
2025-11-11 (Tuesday)	338,079	USD 41,434,962	USD 41,434,962	676,158	USD 81,378,996	USD 122.56	USD 0

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 IE00BMTX1Y45

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
2025-11-27 BUY 676,158 127.510* 107.57
2025-11-26 BUY 676,158 128.090 126.360 126.533 GBX 85,556,300 107.46
2025-11-26 BUY 676,158 128.090 126.360 126.533 GBX 85,556,300 107.46
2025-11-25 BUY 676,158 127.610 124.700 124.991 GBX 84,513,663 107.35
2025-11-24 BUY 676,158 128.250 124.490 124.866 GBX 84,429,144 107.25
2025-11-21 BUY 676,158 127.980 125.070 125.361 GBX 84,763,843 107.14
2025-11-20 BUY 676,158 128.700 124.540 124.956 GBX 84,489,999 107.03
2025-11-19 BUY 676,158 128.100 125.860 126.084 GBX 85,252,706 106.91
2025-11-18 BUY 676,158 127.360 123.320 123.724 GBX 83,656,972 106.80
2025-11-17 BUY 676,158 126.530 123.910 124.172 GBX 83,959,893 106.70
2025-11-14 BUY 676,158 125.640 122.500 122.814 GBX 83,041,669 106.59
2025-11-13 BUY 676,158 127.680 123.600 124.008 GBX 83,849,000 106.48
2025-11-12 BUY 676,158 124.865 121.820 122.124 GBX 82,575,457 106.38
2025-11-11 BUY 676,158 122.750 118.582 118.999 GBX 80,462,293 106.29
2025-11-10 BUY 676,158 119.850 117.150 117.420 GBX 79,394,473 106.22
2025-11-07 BUY 676,158 124.000 117.540 118.186 GBX 79,912,410 106.14
2025-11-06 BUY 676,158 124.100 121.719 121.957 GBX 82,462,270 106.04
2025-11-05 BUY 676,158 123.730 121.710 121.912 GBX 82,431,774 105.94
2025-11-04 BUY 676,158 123.574 119.240 119.673 GBX 80,918,153 105.83
2025-11-03 BUY 676,158 122.315 119.110 119.431 GBX 80,753,889 105.73
2025-10-31 BUY 676,158 121.910 114.020 114.809 GBX 77,629,022 105.65
2025-10-30 BUY 642,660 120.520 117.521 117.821 GBX 75,718,548 105.57
2025-10-29 BUY 609,162 118.500 118.960 118.914 GBX 72,437,890 105.49
2025-10-28 BUY 609,162 117.880 120.280 120.040 GBX 73,123,806 105.41
2025-10-27 BUY 609,162 120.470 121.580 121.469 GBX 73,994,300 105.31
2025-10-24 BUY 609,162 120.940 121.150 121.129 GBX 73,787,185 105.21
2025-10-23 BUY 609,162 120.740 121.880 121.766 GBX 74,175,218 105.11
2025-10-22 BUY 609,162 121.460 124.450 124.151 GBX 75,628,070 105.01
2025-10-21 BUY 609,162 124.080 124.610 124.557 GBX 75,875,392 104.88
2025-10-20 BUY 609,162 123.110 123.990 123.902 GBX 75,476,389 104.77
2025-10-17 BUY 609,162 122.810 124.110 123.980 GBX 75,523,905 104.65
2025-10-16 BUY 609,162 117.850 121.570 121.198 GBX 73,829,216 104.56
2025-10-15 BUY 609,162 118.300 119.070 118.993 GBX 72,486,014 104.47
2025-10-14 BUY 609,162 118.480 119.330 119.245 GBX 72,639,524 104.37
2025-10-13 SELL -609,162 118.210 118.780 118.723 GBX -72,321,539 103.95 Loss of -8,996,577 on sale
2025-10-08 BUY 609,162 118.250 118.350 118.340 GBX 72,088,230 103.86
2025-10-07 BUY 609,162 116.780 116.910 116.897 GBX 71,209,212 103.77
2025-10-06 BUY 609,162 113.580 117.000 116.658 GBX 71,063,621 103.70
2025-10-03 BUY 609,162 112.690 113.590 113.500 GBX 69,139,885 103.64
2025-10-02 BUY 609,162 110.560 111.700 111.586 GBX 67,973,949 103.59
2025-10-01 BUY 609,162 111.150 113.070 112.878 GBX 68,760,988 103.54
2025-09-30 BUY 609,162 111.000 114.860 114.474 GBX 69,733,211 103.48
2025-09-29 BUY 609,162 112.620 112.700 112.692 GBX 68,647,683 103.42
2025-09-26 BUY 609,162 112.100 112.240 112.226 GBX 68,363,813 103.36
2025-09-25 BUY 609,162 110.990 115.250 114.824 GBX 69,946,417 103.30
2025-09-24 SELL -609,162 113.670 114.570 114.480 GBX -69,736,865 102.85 Loss of -7,086,933 on sale
2025-09-18 SELL -609,162 113.620 113.750 113.737 GBX -69,284,259 102.33 Loss of -6,947,659 on sale
2025-09-08 SELL -456,594 115.880 116.180 116.150 GBX -53,033,393 101.81 Loss of -6,548,285 on sale
2025-07-24 BUY 429,792 113.200 113.700 113.650 GBX 48,845,859 101.72
2025-07-23 BUY 429,792 113.560 113.890 113.857 GBX 48,934,827 101.63
2025-07-22 BUY 429,792 110.170 110.970 110.890 GBX 47,659,635 101.57
2025-07-21 SELL -429,792 108.280 109.380 109.270 GBX -46,963,371 101.34 Loss of -3,407,446 on sale
2025-07-17 BUY 429,792 108.800 110.150 110.015 GBX 47,283,568 101.28
2025-07-16 BUY 429,792 109.850 110.720 110.633 GBX 47,549,179 101.22
2025-07-15 BUY 429,792 109.060 111.490 111.247 GBX 47,813,070 101.16
2025-07-14 BUY 429,792 112.090 112.190 112.180 GBX 48,214,067 101.07
2025-07-11 BUY 429,792 109.640 113.810 113.393 GBX 48,735,403 101.00
2025-07-10 BUY 414,792 114.540 114.870 114.837 GBX 47,633,470 100.89
2025-07-09 BUY 399,792 113.240 113.670 113.627 GBX 45,427,165 100.79
2025-07-08 BUY 374,191 111.060 113.150 112.941 GBX 42,261,506 100.71
2025-07-07 BUY 348,590 111.780 112.580 112.500 GBX 39,216,376 100.62
2025-07-04 SELL -348,590 127.840* 100.40 Profit of 34,996,952 on sale
2025-07-03 BUY 348,590 111.750 112.080 112.047 GBX 39,058,464 100.30
2025-07-02 BUY 348,590 111.510 112.830 112.698 GBX 39,285,396 100.21
2025-06-30 BUY 348,590 110.870 111.440 111.383 GBX 38,827,001 100.12
2025-06-27 BUY 348,590 110.670 112.000 111.867 GBX 38,995,717 100.03
2025-06-26 BUY 348,590 107.620 107.860 107.836 GBX 37,590,552 99.96
2025-06-25 BUY 348,590 105.930 106.920 106.821 GBX 37,236,732 99.91
2025-06-24 BUY 348,590 107.200 107.600 107.560 GBX 37,494,340 99.85
2025-06-23 BUY 348,590 106.190 109.440 109.115 GBX 38,036,399 99.79
2025-06-20 BUY 348,590 108.500 110.160 109.994 GBX 38,342,810 99.71
2025-06-19 BUY 348,590 108.000* 99.64
2025-06-18 BUY 318,560 108.000 111.780 111.402 GBX 35,488,221 99.56
2025-06-17 BUY 288,530 108.000 110.690 110.421 GBX 31,859,772 99.48
2025-06-16 BUY 157,082 110.830 111.470 111.406 GBX 17,499,877 99.38
2025-06-09 BUY 25,634 113.000 113.520 113.468 GBX 2,908,639 99.25
2025-06-06 BUY 258,695 112.460 112.760 112.730 GBX 29,162,688 99.13
2025-06-05 BUY 491,756 110.460 112.530 112.323 GBX 55,235,509 99.02
2025-06-04 BUY 491,756 109.020 111.290 111.063 GBX 54,615,897 98.92
2025-06-03 BUY 491,756 109.330 109.770 109.726 GBX 53,958,417 98.82
2025-06-02 BUY 491,756 108.910 110.410 110.260 GBX 54,221,018 98.72
2025-05-30 BUY 491,756 110.080 111.620 111.466 GBX 54,814,076 98.61
2025-05-29 BUY 491,756 111.110 111.240 111.227 GBX 54,696,544 98.48
2025-05-28 BUY 491,756 108.440 109.450 109.349 GBX 53,773,026 98.38
2025-05-27 BUY 491,756 109.090 109.550 109.504 GBX 53,849,250 98.27
2025-05-26 BUY 491,756 107.370* 98.18
2025-05-23 BUY 491,756 107.370 107.840 107.793 GBX 53,007,853 98.09
2025-05-22 BUY 491,756 106.740 107.950 107.829 GBX 53,025,556 97.99
2025-05-21 BUY 491,756 107.720 108.770 108.665 GBX 53,436,664 97.89
2025-05-20 BUY 491,756 109.110 109.260 109.245 GBX 53,721,885 97.77
2025-05-19 BUY 491,756 106.160 106.250 106.241 GBX 52,244,649 97.68
2025-05-16 BUY 491,756 102.500 102.550 102.545 GBX 50,427,120 97.63
2025-05-15 BUY 491,756 100.340 100.620 100.592 GBX 49,466,721 97.60
2025-05-14 BUY 491,756 98.380 101.730 101.395 GBX 49,861,601 97.59
2025-05-13 BUY 491,756 101.430 102.830 102.690 GBX 50,498,424 97.54
2025-05-12 BUY 491,756 103.820 104.660 104.576 GBX 51,425,877 97.47
2025-05-09 BUY 491,756 96.910 98.650 98.476 GBX 48,426,165 97.48
2025-05-08 BUY 491,756 98.160 98.440 98.412 GBX 48,394,693 97.47
2025-05-07 BUY 491,756 98.900 99.700 99.620 GBX 48,988,731 97.45
2025-05-06 BUY 491,756 97.880 102.730 102.245 GBX 50,279,594 97.45
2025-05-05 BUY 491,756 102.810 103.850 103.746 GBX 51,017,717 97.38
2025-05-02 BUY 491,756 103.680 105.170 105.021 GBX 51,644,706 97.30
2025-05-01 BUY 491,756 103.250 105.860 105.599 GBX 51,928,942 97.23
2025-04-30 BUY 491,756 106.540 106.810 106.783 GBX 52,511,180 97.11
2025-04-29 BUY 491,756 104.210 107.170 106.874 GBX 52,555,930 97.02
2025-04-28 BUY 491,756 106.340 106.540 106.520 GBX 52,381,849 96.90
2025-04-25 BUY 491,756 103.170 104.200 104.097 GBX 51,190,323 96.82
2025-04-24 BUY 491,756 106.150 107.560 107.419 GBX 52,823,937 96.69
2025-04-23 BUY 491,756 106.380 106.640 106.614 GBX 52,428,074 96.56
2025-04-22 BUY 258,695 105.510 106.440 106.347 GBX 27,511,438 96.44
2025-04-21 BUY 25,634 104.330 105.230 105.140 GBX 2,695,159 96.33
2025-04-18 BUY 25,634 104.540* 96.21
2025-04-17 SELL -25,634 104.540 105.750 105.629 GBX -2,707,694 96.91 Loss of -223,615 on sale
2025-03-11 SELL -150,000 114.430 116.980 116.725 GBX -17,508,750 96.65 Loss of -3,011,000 on sale
2025-03-10 BUY 2,398,934 117.210 119.960 119.685 GBX 287,116,414 96.35
2025-03-07 BUY 2,398,934 117.410 118.420 118.319 GBX 283,839,469 96.03
2025-02-26 SELL -318,454 110.460 111.070 111.009 GBX -35,351,260 93.92 Loss of -5,441,131 on sale
2025-02-18 BUY 3,035,842 105.250 106.580 106.447 GBX 323,156,278 92.22
2025-02-14 BUY 2,804,924 104.080 106.690 106.429 GBX 298,525,263 91.76
2025-02-13 BUY 2,574,006 105.960 106.430 106.383 GBX 273,830,481 91.49
2025-02-12 BUY 2,574,006 103.310 104.710 104.570 GBX 269,163,805 91.25
2025-02-11 BUY 2,574,006 96.140 96.280 96.266 GBX 247,789,259 91.15
2025-02-10 BUY 2,574,006 95.480 96.170 96.101 GBX 247,364,547 91.06
2025-02-07 BUY 2,574,006 96.040 98.330 98.101 GBX 252,512,567 90.95
2025-02-06 BUY 2,147,453 98.040 99.590 99.435 GBX 213,531,982 90.80
2025-02-05 BUY 1,720,900 99.650 100.510 100.424 GBX 172,819,665 90.60
2025-02-04 BUY 1,720,900 97.990 98.470 98.422 GBX 169,374,421 90.44
2025-02-03 BUY 1,720,900 98.380 99.450 99.343 GBX 170,959,364 90.25
2025-01-31 BUY 1,720,900 97.200 98.370 98.253 GBX 169,083,591 90.09
2025-01-30 BUY 1,720,900 96.950 96.970 96.968 GBX 166,872,233 89.92
2025-01-29 BUY 1,720,900 95.590 95.930 95.896 GBX 165,027,426 89.78
2025-01-28 BUY 1,720,900 93.850 96.700 96.415 GBX 165,920,569 89.67
2025-01-27 BUY 1,720,900 95.350 95.840 95.791 GBX 164,846,726 89.52
2025-01-24 BUY 1,607,157 93.070 94.000 93.907 GBX 150,923,292 89.43
2025-01-23 BUY 1,493,414 92.920 93.290 93.253 GBX 139,265,337 89.33
2025-01-22 SELL -1,493,414 93.040 93.310 93.283 GBX -139,310,135 90.44 Loss of -4,248,119 on sale
2025-01-02 BUY 1,493,414 91.880 92.830 92.735 GBX 138,491,749 90.40
2024-12-30 BUY 900,572 92.010 94.000 93.801 GBX 84,474,554 90.35
2024-12-06 BUY 307,730 92.130 94.220 94.011 GBX 28,930,005 90.29
2024-12-05 BUY 307,730 93.390 94.270 94.182 GBX 28,982,626 90.19
2024-12-04 BUY 307,730 91.590 92.600 92.499 GBX 28,464,717 90.14
2024-12-03 BUY 307,730 92.490 94.390 94.200 GBX 28,988,166 90.06
2024-12-02 BUY 307,730 94.020 94.360 94.326 GBX 29,026,940 89.92
2024-11-29 BUY 307,730 92.580 93.160 93.102 GBX 28,650,280 89.82
2024-11-28 BUY 307,730 92.410* 89.72
2024-11-27 BUY 307,730 92.410 92.900 92.851 GBX 28,573,039 89.62
2024-11-26 BUY 307,730 91.350 91.680 91.647 GBX 28,202,531 89.55
2024-11-21 BUY 307,730 89.760 89.940 89.922 GBX 27,671,698 89.48
2024-11-20 BUY 307,730 88.630 89.080 89.035 GBX 27,398,741 89.52
2024-11-19 BUY 307,730 87.750 88.600 88.515 GBX 27,238,721 89.62
2024-11-12 BUY 307,730 94.350 96.840 96.591 GBX 29,723,947 89.41
2024-11-11 SELL -307,730 97.030 98.900 98.713 GBX -30,376,952 89.27 Loss of -2,904,644 on sale
2024-11-07 SELL -307,730 97.900 98.320 98.278 GBX -30,243,089 88.58 Loss of -2,984,145 on sale
2024-10-31 SELL -307,730 88.820 89.280 89.234 GBX -27,459,978 87.88 Loss of -417,007 on sale
2024-10-30 SELL -307,730 88.290 88.370 88.362 GBX -27,191,639 87.85 Loss of -156,404 on sale
2024-10-29 BUY 307,730 88.080 88.520 88.476 GBX 27,226,719 87.82
2024-10-28 BUY 307,730 88.760 89.420 89.354 GBX 27,496,906 87.67
2024-10-24 SELL -307,730 88.780 89.220 89.176 GBX -27,442,131 87.44 Loss of -534,219 on sale
2024-10-21 SELL -307,730 86.290 87.270 87.172 GBX -26,825,439 86.72 Loss of -139,093 on sale
2024-10-18 BUY 307,730 86.720 87.170 87.125 GBX 26,810,976 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
2025-11-27	BUY	676,158			127.510*		107.57
2025-11-26	BUY	676,158	128.090	126.360	126.533	GBX 85,556,300	107.46
2025-11-26	BUY	676,158	128.090	126.360	126.533	GBX 85,556,300	107.46
2025-11-25	BUY	676,158	127.610	124.700	124.991	GBX 84,513,663	107.35
2025-11-24	BUY	676,158	128.250	124.490	124.866	GBX 84,429,144	107.25
2025-11-21	BUY	676,158	127.980	125.070	125.361	GBX 84,763,843	107.14
2025-11-20	BUY	676,158	128.700	124.540	124.956	GBX 84,489,999	107.03
2025-11-19	BUY	676,158	128.100	125.860	126.084	GBX 85,252,706	106.91
2025-11-18	BUY	676,158	127.360	123.320	123.724	GBX 83,656,972	106.80
2025-11-17	BUY	676,158	126.530	123.910	124.172	GBX 83,959,893	106.70
2025-11-14	BUY	676,158	125.640	122.500	122.814	GBX 83,041,669	106.59
2025-11-13	BUY	676,158	127.680	123.600	124.008	GBX 83,849,000	106.48
2025-11-12	BUY	676,158	124.865	121.820	122.124	GBX 82,575,457	106.38
2025-11-11	BUY	676,158	122.750	118.582	118.999	GBX 80,462,293	106.29
2025-11-10	BUY	676,158	119.850	117.150	117.420	GBX 79,394,473	106.22
2025-11-07	BUY	676,158	124.000	117.540	118.186	GBX 79,912,410	106.14
2025-11-06	BUY	676,158	124.100	121.719	121.957	GBX 82,462,270	106.04
2025-11-05	BUY	676,158	123.730	121.710	121.912	GBX 82,431,774	105.94
2025-11-04	BUY	676,158	123.574	119.240	119.673	GBX 80,918,153	105.83
2025-11-03	BUY	676,158	122.315	119.110	119.431	GBX 80,753,889	105.73
2025-10-31	BUY	676,158	121.910	114.020	114.809	GBX 77,629,022	105.65
2025-10-30	BUY	642,660	120.520	117.521	117.821	GBX 75,718,548	105.57
2025-10-29	BUY	609,162	118.500	118.960	118.914	GBX 72,437,890	105.49
2025-10-28	BUY	609,162	117.880	120.280	120.040	GBX 73,123,806	105.41
2025-10-27	BUY	609,162	120.470	121.580	121.469	GBX 73,994,300	105.31
2025-10-24	BUY	609,162	120.940	121.150	121.129	GBX 73,787,185	105.21
2025-10-23	BUY	609,162	120.740	121.880	121.766	GBX 74,175,218	105.11
2025-10-22	BUY	609,162	121.460	124.450	124.151	GBX 75,628,070	105.01
2025-10-21	BUY	609,162	124.080	124.610	124.557	GBX 75,875,392	104.88
2025-10-20	BUY	609,162	123.110	123.990	123.902	GBX 75,476,389	104.77
2025-10-17	BUY	609,162	122.810	124.110	123.980	GBX 75,523,905	104.65
2025-10-16	BUY	609,162	117.850	121.570	121.198	GBX 73,829,216	104.56
2025-10-15	BUY	609,162	118.300	119.070	118.993	GBX 72,486,014	104.47
2025-10-14	BUY	609,162	118.480	119.330	119.245	GBX 72,639,524	104.37
2025-10-13	SELL	-609,162	118.210	118.780	118.723	GBX -72,321,539	103.95 Loss of -8,996,577 on sale
2025-10-08	BUY	609,162	118.250	118.350	118.340	GBX 72,088,230	103.86
2025-10-07	BUY	609,162	116.780	116.910	116.897	GBX 71,209,212	103.77
2025-10-06	BUY	609,162	113.580	117.000	116.658	GBX 71,063,621	103.70
2025-10-03	BUY	609,162	112.690	113.590	113.500	GBX 69,139,885	103.64
2025-10-02	BUY	609,162	110.560	111.700	111.586	GBX 67,973,949	103.59
2025-10-01	BUY	609,162	111.150	113.070	112.878	GBX 68,760,988	103.54
2025-09-30	BUY	609,162	111.000	114.860	114.474	GBX 69,733,211	103.48
2025-09-29	BUY	609,162	112.620	112.700	112.692	GBX 68,647,683	103.42
2025-09-26	BUY	609,162	112.100	112.240	112.226	GBX 68,363,813	103.36
2025-09-25	BUY	609,162	110.990	115.250	114.824	GBX 69,946,417	103.30
2025-09-24	SELL	-609,162	113.670	114.570	114.480	GBX -69,736,865	102.85 Loss of -7,086,933 on sale
2025-09-18	SELL	-609,162	113.620	113.750	113.737	GBX -69,284,259	102.33 Loss of -6,947,659 on sale
2025-09-08	SELL	-456,594	115.880	116.180	116.150	GBX -53,033,393	101.81 Loss of -6,548,285 on sale
2025-07-24	BUY	429,792	113.200	113.700	113.650	GBX 48,845,859	101.72
2025-07-23	BUY	429,792	113.560	113.890	113.857	GBX 48,934,827	101.63
2025-07-22	BUY	429,792	110.170	110.970	110.890	GBX 47,659,635	101.57
2025-07-21	SELL	-429,792	108.280	109.380	109.270	GBX -46,963,371	101.34 Loss of -3,407,446 on sale
2025-07-17	BUY	429,792	108.800	110.150	110.015	GBX 47,283,568	101.28
2025-07-16	BUY	429,792	109.850	110.720	110.633	GBX 47,549,179	101.22
2025-07-15	BUY	429,792	109.060	111.490	111.247	GBX 47,813,070	101.16
2025-07-14	BUY	429,792	112.090	112.190	112.180	GBX 48,214,067	101.07
2025-07-11	BUY	429,792	109.640	113.810	113.393	GBX 48,735,403	101.00
2025-07-10	BUY	414,792	114.540	114.870	114.837	GBX 47,633,470	100.89
2025-07-09	BUY	399,792	113.240	113.670	113.627	GBX 45,427,165	100.79
2025-07-08	BUY	374,191	111.060	113.150	112.941	GBX 42,261,506	100.71
2025-07-07	BUY	348,590	111.780	112.580	112.500	GBX 39,216,376	100.62
2025-07-04	SELL	-348,590			127.840*		100.40 Profit of 34,996,952 on sale
2025-07-03	BUY	348,590	111.750	112.080	112.047	GBX 39,058,464	100.30
2025-07-02	BUY	348,590	111.510	112.830	112.698	GBX 39,285,396	100.21
2025-06-30	BUY	348,590	110.870	111.440	111.383	GBX 38,827,001	100.12
2025-06-27	BUY	348,590	110.670	112.000	111.867	GBX 38,995,717	100.03
2025-06-26	BUY	348,590	107.620	107.860	107.836	GBX 37,590,552	99.96
2025-06-25	BUY	348,590	105.930	106.920	106.821	GBX 37,236,732	99.91
2025-06-24	BUY	348,590	107.200	107.600	107.560	GBX 37,494,340	99.85
2025-06-23	BUY	348,590	106.190	109.440	109.115	GBX 38,036,399	99.79
2025-06-20	BUY	348,590	108.500	110.160	109.994	GBX 38,342,810	99.71
2025-06-19	BUY	348,590			108.000*		99.64
2025-06-18	BUY	318,560	108.000	111.780	111.402	GBX 35,488,221	99.56
2025-06-17	BUY	288,530	108.000	110.690	110.421	GBX 31,859,772	99.48
2025-06-16	BUY	157,082	110.830	111.470	111.406	GBX 17,499,877	99.38
2025-06-09	BUY	25,634	113.000	113.520	113.468	GBX 2,908,639	99.25
2025-06-06	BUY	258,695	112.460	112.760	112.730	GBX 29,162,688	99.13
2025-06-05	BUY	491,756	110.460	112.530	112.323	GBX 55,235,509	99.02
2025-06-04	BUY	491,756	109.020	111.290	111.063	GBX 54,615,897	98.92
2025-06-03	BUY	491,756	109.330	109.770	109.726	GBX 53,958,417	98.82
2025-06-02	BUY	491,756	108.910	110.410	110.260	GBX 54,221,018	98.72
2025-05-30	BUY	491,756	110.080	111.620	111.466	GBX 54,814,076	98.61
2025-05-29	BUY	491,756	111.110	111.240	111.227	GBX 54,696,544	98.48
2025-05-28	BUY	491,756	108.440	109.450	109.349	GBX 53,773,026	98.38
2025-05-27	BUY	491,756	109.090	109.550	109.504	GBX 53,849,250	98.27
2025-05-26	BUY	491,756			107.370*		98.18
2025-05-23	BUY	491,756	107.370	107.840	107.793	GBX 53,007,853	98.09
2025-05-22	BUY	491,756	106.740	107.950	107.829	GBX 53,025,556	97.99
2025-05-21	BUY	491,756	107.720	108.770	108.665	GBX 53,436,664	97.89
2025-05-20	BUY	491,756	109.110	109.260	109.245	GBX 53,721,885	97.77
2025-05-19	BUY	491,756	106.160	106.250	106.241	GBX 52,244,649	97.68
2025-05-16	BUY	491,756	102.500	102.550	102.545	GBX 50,427,120	97.63
2025-05-15	BUY	491,756	100.340	100.620	100.592	GBX 49,466,721	97.60
2025-05-14	BUY	491,756	98.380	101.730	101.395	GBX 49,861,601	97.59
2025-05-13	BUY	491,756	101.430	102.830	102.690	GBX 50,498,424	97.54
2025-05-12	BUY	491,756	103.820	104.660	104.576	GBX 51,425,877	97.47
2025-05-09	BUY	491,756	96.910	98.650	98.476	GBX 48,426,165	97.48
2025-05-08	BUY	491,756	98.160	98.440	98.412	GBX 48,394,693	97.47
2025-05-07	BUY	491,756	98.900	99.700	99.620	GBX 48,988,731	97.45
2025-05-06	BUY	491,756	97.880	102.730	102.245	GBX 50,279,594	97.45
2025-05-05	BUY	491,756	102.810	103.850	103.746	GBX 51,017,717	97.38
2025-05-02	BUY	491,756	103.680	105.170	105.021	GBX 51,644,706	97.30
2025-05-01	BUY	491,756	103.250	105.860	105.599	GBX 51,928,942	97.23
2025-04-30	BUY	491,756	106.540	106.810	106.783	GBX 52,511,180	97.11
2025-04-29	BUY	491,756	104.210	107.170	106.874	GBX 52,555,930	97.02
2025-04-28	BUY	491,756	106.340	106.540	106.520	GBX 52,381,849	96.90
2025-04-25	BUY	491,756	103.170	104.200	104.097	GBX 51,190,323	96.82
2025-04-24	BUY	491,756	106.150	107.560	107.419	GBX 52,823,937	96.69
2025-04-23	BUY	491,756	106.380	106.640	106.614	GBX 52,428,074	96.56
2025-04-22	BUY	258,695	105.510	106.440	106.347	GBX 27,511,438	96.44
2025-04-21	BUY	25,634	104.330	105.230	105.140	GBX 2,695,159	96.33
2025-04-18	BUY	25,634			104.540*		96.21
2025-04-17	SELL	-25,634	104.540	105.750	105.629	GBX -2,707,694	96.91 Loss of -223,615 on sale
2025-03-11	SELL	-150,000	114.430	116.980	116.725	GBX -17,508,750	96.65 Loss of -3,011,000 on sale
2025-03-10	BUY	2,398,934	117.210	119.960	119.685	GBX 287,116,414	96.35
2025-03-07	BUY	2,398,934	117.410	118.420	118.319	GBX 283,839,469	96.03
2025-02-26	SELL	-318,454	110.460	111.070	111.009	GBX -35,351,260	93.92 Loss of -5,441,131 on sale
2025-02-18	BUY	3,035,842	105.250	106.580	106.447	GBX 323,156,278	92.22
2025-02-14	BUY	2,804,924	104.080	106.690	106.429	GBX 298,525,263	91.76
2025-02-13	BUY	2,574,006	105.960	106.430	106.383	GBX 273,830,481	91.49
2025-02-12	BUY	2,574,006	103.310	104.710	104.570	GBX 269,163,805	91.25
2025-02-11	BUY	2,574,006	96.140	96.280	96.266	GBX 247,789,259	91.15
2025-02-10	BUY	2,574,006	95.480	96.170	96.101	GBX 247,364,547	91.06
2025-02-07	BUY	2,574,006	96.040	98.330	98.101	GBX 252,512,567	90.95
2025-02-06	BUY	2,147,453	98.040	99.590	99.435	GBX 213,531,982	90.80
2025-02-05	BUY	1,720,900	99.650	100.510	100.424	GBX 172,819,665	90.60
2025-02-04	BUY	1,720,900	97.990	98.470	98.422	GBX 169,374,421	90.44
2025-02-03	BUY	1,720,900	98.380	99.450	99.343	GBX 170,959,364	90.25
2025-01-31	BUY	1,720,900	97.200	98.370	98.253	GBX 169,083,591	90.09
2025-01-30	BUY	1,720,900	96.950	96.970	96.968	GBX 166,872,233	89.92
2025-01-29	BUY	1,720,900	95.590	95.930	95.896	GBX 165,027,426	89.78
2025-01-28	BUY	1,720,900	93.850	96.700	96.415	GBX 165,920,569	89.67
2025-01-27	BUY	1,720,900	95.350	95.840	95.791	GBX 164,846,726	89.52
2025-01-24	BUY	1,607,157	93.070	94.000	93.907	GBX 150,923,292	89.43
2025-01-23	BUY	1,493,414	92.920	93.290	93.253	GBX 139,265,337	89.33
2025-01-22	SELL	-1,493,414	93.040	93.310	93.283	GBX -139,310,135	90.44 Loss of -4,248,119 on sale
2025-01-02	BUY	1,493,414	91.880	92.830	92.735	GBX 138,491,749	90.40
2024-12-30	BUY	900,572	92.010	94.000	93.801	GBX 84,474,554	90.35
2024-12-06	BUY	307,730	92.130	94.220	94.011	GBX 28,930,005	90.29
2024-12-05	BUY	307,730	93.390	94.270	94.182	GBX 28,982,626	90.19
2024-12-04	BUY	307,730	91.590	92.600	92.499	GBX 28,464,717	90.14
2024-12-03	BUY	307,730	92.490	94.390	94.200	GBX 28,988,166	90.06
2024-12-02	BUY	307,730	94.020	94.360	94.326	GBX 29,026,940	89.92
2024-11-29	BUY	307,730	92.580	93.160	93.102	GBX 28,650,280	89.82
2024-11-28	BUY	307,730			92.410*		89.72
2024-11-27	BUY	307,730	92.410	92.900	92.851	GBX 28,573,039	89.62
2024-11-26	BUY	307,730	91.350	91.680	91.647	GBX 28,202,531	89.55
2024-11-21	BUY	307,730	89.760	89.940	89.922	GBX 27,671,698	89.48
2024-11-20	BUY	307,730	88.630	89.080	89.035	GBX 27,398,741	89.52
2024-11-19	BUY	307,730	87.750	88.600	88.515	GBX 27,238,721	89.62
2024-11-12	BUY	307,730	94.350	96.840	96.591	GBX 29,723,947	89.41
2024-11-11	SELL	-307,730	97.030	98.900	98.713	GBX -30,376,952	89.27 Loss of -2,904,644 on sale
2024-11-07	SELL	-307,730	97.900	98.320	98.278	GBX -30,243,089	88.58 Loss of -2,984,145 on sale
2024-10-31	SELL	-307,730	88.820	89.280	89.234	GBX -27,459,978	87.88 Loss of -417,007 on sale
2024-10-30	SELL	-307,730	88.290	88.370	88.362	GBX -27,191,639	87.85 Loss of -156,404 on sale
2024-10-29	BUY	307,730	88.080	88.520	88.476	GBX 27,226,719	87.82
2024-10-28	BUY	307,730	88.760	89.420	89.354	GBX 27,496,906	87.67
2024-10-24	SELL	-307,730	88.780	89.220	89.176	GBX -27,442,131	87.44 Loss of -534,219 on sale
2024-10-21	SELL	-307,730	86.290	87.270	87.172	GBX -26,825,439	86.72 Loss of -139,093 on sale
2024-10-18	BUY	307,730	86.720	87.170	87.125	GBX 26,810,976	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 S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus