Portfolio Holdings Detail for ISIN IE00BZ173T46
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker 36B6(EUR) F
ETF Ticker 36B6.DE(EUR) CXE
ETF Ticker SRIL.AS(USD) CXE
ETF Ticker SRIL(USD) Euronext Amsterdam

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 SRI 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
2025-12-03 (Wednesday)	333,166	USD 41,645,750	USD 41,645,750	0	USD 363,151	USD 125	USD 123.91
2025-12-02 (Tuesday)	333,166	USD 41,282,599	USD 41,282,599	0	USD -139,930	USD 123.91	USD 124.33
2025-12-01 (Monday)	333,166	USD 41,422,529	USD 41,422,529	0	USD -503,080	USD 124.33	USD 125.84
2025-11-28 (Friday)	333,166	USD 41,925,609	USD 41,925,609	-1,021	USD -686,575	USD 125.84	USD 127.51
2025-11-27 (Thursday)	334,187	USD 42,612,184	USD 42,612,184	0	USD 0	USD 127.51	USD 127.51
2025-11-26 (Wednesday)	334,187	USD 42,612,184	USD 42,612,184	0	USD 130,333	USD 127.51	USD 127.12
2025-11-25 (Tuesday)	334,187	USD 42,481,851	USD 42,481,851	-2,838	USD 262,729	USD 127.12	USD 125.27
2025-11-24 (Monday)	337,025	USD 42,219,122	USD 42,219,122	-4,763	USD -1,064,910	USD 125.27	USD 126.64
2025-11-21 (Friday)	341,788	USD 43,284,032	USD 43,284,032	0	USD 563,950	USD 126.64	USD 124.99
2025-11-20 (Thursday)	341,788	USD 42,720,082	USD 42,720,082	-520	USD -1,119,304	USD 124.99	USD 128.07
2025-11-19 (Wednesday)	342,308	USD 43,839,386	USD 43,839,386	-789	USD 204,310	USD 128.07	USD 127.18
2025-11-18 (Tuesday)	343,097	USD 43,635,076	USD 43,635,076	-1,315	USD 896,991	USD 127.18	USD 124.09
2025-11-17 (Monday)	344,412	USD 42,738,085	USD 42,738,085	0	USD -320,303	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 IE00BZ173T46

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
2025-11-28 SELL -1,021 127.800 124.900 125.190 GBX -127,819 107.62 Loss of -17,939 on sale
2025-11-25 SELL -2,838 127.610 124.700 124.991 GBX -354,724 107.35 Loss of -50,071 on sale
2025-11-24 SELL -4,763 128.250 124.490 124.866 GBX -594,737 107.27 Loss of -83,832 on sale
2025-11-20 SELL -520 128.700 124.540 124.956 GBX -64,977 107.09 Loss of -9,289 on sale
2025-11-19 SELL -789 128.100 125.860 126.084 GBX -99,480 106.99 Loss of -15,061 on sale
2025-11-18 SELL -1,315 127.360 123.320 123.724 GBX -162,697 106.90 Loss of -22,123 on sale
2025-11-14 SELL -1,572 125.640 122.500 122.814 GBX -193,064 106.73 Loss of -25,280 on sale
2025-11-12 SELL -7,860 124.865 121.820 122.124 GBX -959,899 106.56 Loss of -122,301 on sale
2025-11-10 SELL -522 119.850 117.150 117.420 GBX -61,293 106.43 Loss of -5,736 on sale
2025-11-07 SELL -260 124.000 117.540 118.186 GBX -30,728 106.37 Loss of -3,072 on sale
2025-11-05 SELL -524 123.730 121.710 121.912 GBX -63,882 106.21 Loss of -8,229 on sale
2025-10-29 SELL -1,834 118.500 118.960 118.914 GBX -218,088 105.85 Loss of -23,954 on sale
2025-10-23 SELL -524 120.740 121.880 121.766 GBX -63,805 105.56 Loss of -8,491 on sale
2025-10-21 SELL -524 124.080 124.610 124.557 GBX -65,268 105.38 Loss of -10,047 on sale
2025-10-16 SELL -262 117.850 121.570 121.198 GBX -31,754 105.13 Loss of -4,209 on sale
2025-10-14 SELL -1,048 118.480 119.330 119.245 GBX -124,969 104.99 Loss of -14,937 on sale
2025-10-01 BUY 1,763 111.150 113.070 112.878 GBX 199,004 104.84
2025-09-26 SELL -522 112.100 112.240 112.226 GBX -58,582 104.72 Loss of -3,917 on sale
2025-09-24 SELL -555 113.670 114.570 114.480 GBX -63,536 104.64 Loss of -5,462 on sale
2025-09-18 SELL -522 113.620 113.750 113.737 GBX -59,371 104.59 Loss of -4,776 on sale
2025-09-10 BUY 500 115.250 115.850 115.790 GBX 57,895 104.26
2025-09-08 SELL -2,588 115.880 116.180 116.150 GBX -300,596 104.13 Loss of -31,115 on sale
2025-09-05 BUY 783 115.050 115.810 115.734 GBX 90,620 104.06
2025-09-04 SELL -5,220 112.770 113.830 113.724 GBX -593,639 104.01 Loss of -50,703 on sale
2025-08-21 SELL -1,060 116.140 117.940 117.760 GBX -124,826 103.88 Loss of -14,709 on sale
2025-08-20 SELL -1,325 118.730 120.890 120.674 GBX -159,893 103.79 Loss of -22,366 on sale
2025-08-18 SELL -795 117.990 119.370 119.232 GBX -94,789 103.62 Loss of -12,412 on sale
2025-08-15 SELL -1,590 118.370 119.020 118.955 GBX -189,138 103.53 Loss of -24,528 on sale
2025-07-30 SELL -3,445 114.760 115.750 115.651 GBX -398,418 103.46 Loss of -42,002 on sale
2025-07-29 SELL -1,855 114.230 114.410 114.392 GBX -212,197 103.39 Loss of -20,406 on sale
2025-07-28 SELL -2,385 113.030 114.750 114.578 GBX -273,269 103.33 Loss of -26,824 on sale
2025-07-24 SELL -254 113.200 113.700 113.650 GBX -28,867 103.19 Loss of -2,658 on sale
2025-07-22 SELL -265 110.170 110.970 110.890 GBX -29,386 103.14 Loss of -2,053 on sale
2025-07-18 BUY 254 108.220 110.900 110.632 GBX 28,101 103.07
2025-07-17 BUY 2,517 108.800 110.150 110.015 GBX 276,908 103.04
2025-07-16 SELL -2,120 109.850 110.720 110.633 GBX -234,542 102.99 Loss of -16,197 on sale
2025-07-15 SELL -1,590 109.060 111.490 111.247 GBX -176,883 102.95 Loss of -13,188 on sale
2025-07-11 BUY 1,052 109.640 113.810 113.393 GBX 119,289 102.85
2025-07-08 SELL -7,144 111.060 113.150 112.941 GBX -806,851 102.79 Loss of -72,513 on sale
2025-06-30 BUY 1,941 110.870 111.440 111.383 GBX 216,194 102.49
2025-06-27 SELL -3,406 110.670 112.000 111.867 GBX -381,019 102.43 Loss of -32,151 on sale
2025-06-26 SELL -262 107.620 107.860 107.836 GBX -28,253 102.39 Loss of -1,427 on sale
2025-06-24 SELL -604 107.200 107.600 107.560 GBX -64,966 102.33 Loss of -3,159 on sale
2025-06-17 SELL -11,222 108.000 110.690 110.421 GBX -1,239,144 102.21 Loss of -92,193 on sale
2025-06-13 SELL -1,310 109.980 111.370 111.231 GBX -145,713 102.08 Loss of -11,984 on sale
2025-06-12 BUY 1,255 112.050 112.090 112.086 GBX 140,668 102.01
2025-06-09 SELL -2,882 113.000 113.520 113.468 GBX -327,015 101.81 Loss of -33,611 on sale
2025-06-06 SELL -759 112.460 112.760 112.730 GBX -85,562 101.72 Loss of -8,354 on sale
2025-06-04 SELL -4,959 109.020 111.290 111.063 GBX -550,761 101.60 Loss of -46,944 on sale
2025-06-03 SELL -1,305 109.330 109.770 109.726 GBX -143,192 101.54 Loss of -10,689 on sale
2025-05-30 BUY 13,522 110.080 111.620 111.466 GBX 1,507,243 101.41
2025-05-27 SELL -253 109.090 109.550 109.504 GBX -27,705 101.21 Loss of -2,100 on sale
2025-05-23 SELL -3,289 107.370 107.840 107.793 GBX -354,531 101.10 Loss of -22,008 on sale
2025-05-21 SELL -1,265 107.720 108.770 108.665 GBX -137,461 101.00 Loss of -9,700 on sale
2025-05-19 SELL -498 106.160 106.250 106.241 GBX -52,908 100.88 Loss of -2,669 on sale
2025-05-16 BUY 2,653 102.500 102.550 102.545 GBX 272,052 100.87
2025-05-15 SELL -504 100.340 100.620 100.592 GBX -50,698 100.87 Profit of 141 on sale
2025-05-14 SELL -504 98.380 101.730 101.395 GBX -51,103 100.89 Loss of -253 on sale
2025-05-13 SELL -252 101.430 102.830 102.690 GBX -25,878 100.89 Loss of -454 on sale
2025-05-12 SELL -756 103.820 104.660 104.576 GBX -79,059 100.86 Loss of -2,807 on sale
2025-05-09 SELL -248 96.910 98.650 98.476 GBX -24,422 100.90 Profit of 601 on sale
2025-05-08 SELL -3,024 98.160 98.440 98.412 GBX -297,598 100.92 Profit of 7,597 on sale
2025-05-01 SELL -9 103.250 105.860 105.599 GBX -950 100.91 Loss of -42 on sale
2025-04-30 SELL -2,016 106.540 106.810 106.783 GBX -215,275 100.85 Loss of -11,960 on sale
2025-04-28 SELL -9,828 106.340 106.540 106.520 GBX -1,046,879 100.76 Loss of -56,590 on sale
2025-04-25 BUY 1,260 103.170 104.200 104.097 GBX 131,162 100.74
2025-04-23 SELL -504 106.380 106.640 106.614 GBX -53,733 100.62 Loss of -3,019 on sale
2025-04-17 BUY 252 104.540 105.750 105.629 GBX 26,619 100.45
2025-04-14 SELL -504 106.500 107.180 107.112 GBX -53,984 100.27 Loss of -3,447 on sale
2025-04-11 BUY 1,732 103.630 104.790 104.674 GBX 181,295 100.23
2025-04-10 SELL -252 101.400 105.000 104.640 GBX -26,369 100.22 Loss of -1,113 on sale
2025-04-09 BUY 753 105.250 107.460 107.239 GBX 80,751 100.16
2025-04-08 SELL -729 103.190 107.470 107.042 GBX -78,034 100.13 Loss of -5,040 on sale
2025-04-07 SELL -3,012 105.520 109.000 108.652 GBX -327,260 100.06 Loss of -25,864 on sale
2025-04-04 SELL -2,510 107.250 112.870 112.308 GBX -281,893 99.98 Loss of -30,945 on sale
2025-04-02 SELL -4,502 111.890 112.020 112.007 GBX -504,256 99.84 Loss of -54,794 on sale
2025-03-31 BUY 1,232 112.050 112.460 112.419 GBX 138,500 99.54
2025-03-28 BUY 502 111.790 112.380 112.321 GBX 56,385 99.39
2025-03-27 SELL -94 111.160 111.810 111.745 GBX -10,504 99.24 Loss of -1,175 on sale
2025-03-26 BUY 753 109.270 110.460 110.341 GBX 83,087 99.11
2025-03-25 BUY 1,255 107.890 107.950 107.944 GBX 135,470 99.00
2025-03-21 SELL -1,255 107.080 107.420 107.386 GBX -134,769 98.79 Loss of -10,790 on sale
2025-03-20 SELL -251 105.870 106.830 106.734 GBX -26,790 98.69 Loss of -2,018 on sale
2025-03-19 SELL -1,255 107.510 109.720 109.499 GBX -137,421 98.57 Loss of -13,714 on sale
2025-03-18 SELL -753 110.230 112.200 112.003 GBX -84,338 98.41 Loss of -10,236 on sale
2025-03-14 SELL -1,255 111.440 113.360 113.168 GBX -142,026 98.03 Loss of -19,003 on sale
2025-03-13 SELL -5,773 113.350 115.470 115.258 GBX -665,384 97.80 Loss of -100,763 on sale
2025-03-12 SELL -251 113.990 114.870 114.782 GBX -28,810 97.57 Loss of -4,321 on sale
2025-03-11 SELL -1,497 114.430 116.980 116.725 GBX -174,737 97.31 Loss of -29,058 on sale
2025-03-07 SELL -6,777 117.410 118.420 118.319 GBX -801,848 96.70 Loss of -146,520 on sale
2025-03-05 SELL -753 115.440 117.210 117.033 GBX -88,126 96.41 Loss of -15,532 on sale
2025-03-03 BUY 2,510 115.990 117.160 117.043 GBX 293,778 95.79
2025-02-28 SELL -40,743 114.310 114.770 114.724 GBX -4,674,200 95.49 Loss of -783,614 on sale
2025-02-27 SELL -482 111.990 112.570 112.512 GBX -54,231 95.22 Loss of -8,337 on sale
2025-02-26 SELL -5,260 110.460 111.070 111.009 GBX -583,907 94.96 Loss of -84,431 on sale
2025-02-25 SELL -4,471 111.530 112.110 112.052 GBX -500,984 94.67 Loss of -77,707 on sale
2025-02-21 SELL -5,523 109.950 111.030 110.922 GBX -612,622 94.11 Loss of -92,870 on sale
2025-02-20 SELL -9,731 110.030 110.110 110.102 GBX -1,071,403 93.82 Loss of -158,466 on sale
2025-02-19 SELL -10,257 107.650 107.810 107.794 GBX -1,105,643 93.56 Loss of -145,986 on sale
2025-02-13 SELL -11,046 105.960 106.430 106.383 GBX -1,175,107 92.66 Loss of -151,599 on sale
2025-02-12 SELL -3,682 103.310 104.710 104.570 GBX -385,027 92.44 Loss of -44,658 on sale
2025-02-11 SELL -2,367 96.140 96.280 96.266 GBX -227,862 92.36 Loss of -9,235 on sale
2025-02-10 SELL -263 95.480 96.170 96.101 GBX -25,275 92.30 Loss of -1,000 on sale
2025-02-07 SELL -5,523 96.040 98.330 98.101 GBX -541,812 92.22 Loss of -32,499 on sale
2025-02-06 SELL -263 98.040 99.590 99.435 GBX -26,151 92.09 Loss of -1,932 on sale
2025-02-05 SELL -789 99.650 100.510 100.424 GBX -79,235 91.92 Loss of -6,713 on sale
2025-02-04 SELL -2,630 97.990 98.470 98.422 GBX -258,850 91.77 Loss of -17,484 on sale
2025-02-03 SELL -3,156 98.380 99.450 99.343 GBX -313,526 91.62 Loss of -24,384 on sale
2025-01-29 SELL -4,716 95.590 95.930 95.896 GBX -452,246 91.23 Loss of -21,981 on sale
2025-01-28 SELL -4,978 93.850 96.700 96.415 GBX -479,954 91.17 Loss of -26,129 on sale
2025-01-24 SELL -526 93.070 94.000 93.907 GBX -49,395 91.00 Loss of -1,531 on sale
2025-01-23 SELL -524 92.920 93.290 93.253 GBX -48,865 90.94 Loss of -1,211 on sale
2025-01-02 SELL -2,095 91.880 92.830 92.735 GBX -194,280 90.91 Loss of -3,814 on sale
2024-12-10 SELL -510 92.340 92.950 92.889 GBX -47,373 90.87 Loss of -1,029 on sale
2024-12-09 BUY 1,572 90.590 92.150 91.994 GBX 144,615 90.88
2024-12-04 BUY 261 91.590 92.600 92.499 GBX 24,142 90.73
2024-12-02 SELL -984 94.020 94.360 94.326 GBX -92,817 90.54 Loss of -3,727 on sale
2024-11-29 SELL -3,999 92.580 93.160 93.102 GBX -372,315 90.46 Loss of -10,565 on sale
2024-11-27 BUY 786 92.410 92.900 92.851 GBX 72,981 90.30
2024-11-26 SELL -1,048 91.350 91.680 91.647 GBX -96,046 90.25 Loss of -1,462 on sale
2024-11-25 BUY 3,377 90.490 91.370 91.282 GBX 308,259 90.24
2024-11-22 SELL -1,834 90.190 90.490 90.460 GBX -165,904 90.24 Loss of -397 on sale
2024-11-21 SELL -524 89.760 89.940 89.922 GBX -47,119 90.27 Profit of 181 on sale
2024-11-19 BUY 1,310 87.750 88.600 88.515 GBX 115,955 90.50
2024-11-18 SELL -6,348 88.460 89.040 88.982 GBX -564,858 90.62 Profit of 10,389 on sale
2024-11-12 BUY 524 94.350 96.840 96.591 GBX 50,614 90.39
2024-11-07 BUY 4,716 97.900 98.320 98.278 GBX 463,479 88.82
2024-11-05 BUY 3,930 90.220 90.390 90.373 GBX 355,166 88.43
2024-11-04 SELL -1,048 89.840 90.710 90.623 GBX -94,973 88.29 Loss of -2,443 on sale
2024-11-01 SELL -11,004 89.510 89.570 89.564 GBX -985,562 88.16 Loss of -15,486 on sale
2024-10-31 BUY 2,358 88.820 89.280 89.234 GBX 210,414 88.07
2024-10-30 SELL -783 88.290 88.370 88.362 GBX -69,187 88.04 Loss of -250 on sale
2024-10-29 SELL -17,420 88.080 88.520 88.476 GBX -1,541,252 88.04 Loss of -7,653 on sale
2024-10-28 SELL -520 88.760 89.420 89.354 GBX -46,464 87.89 Loss of -760 on sale
2024-10-25 SELL -19,314 89.000 89.740 89.666 GBX -1,731,809 87.62 Loss of -39,613 on sale
2024-10-24 SELL -2,088 88.780 89.220 89.176 GBX -186,199 87.23 Loss of -4,070 on sale
2024-10-23 SELL -261 87.230 88.390 88.274 GBX -23,040 87.23 Loss of -274 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
2025-11-28	SELL	-1,021	127.800	124.900	125.190	GBX -127,819	107.62 Loss of -17,939 on sale
2025-11-25	SELL	-2,838	127.610	124.700	124.991	GBX -354,724	107.35 Loss of -50,071 on sale
2025-11-24	SELL	-4,763	128.250	124.490	124.866	GBX -594,737	107.27 Loss of -83,832 on sale
2025-11-20	SELL	-520	128.700	124.540	124.956	GBX -64,977	107.09 Loss of -9,289 on sale
2025-11-19	SELL	-789	128.100	125.860	126.084	GBX -99,480	106.99 Loss of -15,061 on sale
2025-11-18	SELL	-1,315	127.360	123.320	123.724	GBX -162,697	106.90 Loss of -22,123 on sale
2025-11-14	SELL	-1,572	125.640	122.500	122.814	GBX -193,064	106.73 Loss of -25,280 on sale
2025-11-12	SELL	-7,860	124.865	121.820	122.124	GBX -959,899	106.56 Loss of -122,301 on sale
2025-11-10	SELL	-522	119.850	117.150	117.420	GBX -61,293	106.43 Loss of -5,736 on sale
2025-11-07	SELL	-260	124.000	117.540	118.186	GBX -30,728	106.37 Loss of -3,072 on sale
2025-11-05	SELL	-524	123.730	121.710	121.912	GBX -63,882	106.21 Loss of -8,229 on sale
2025-10-29	SELL	-1,834	118.500	118.960	118.914	GBX -218,088	105.85 Loss of -23,954 on sale
2025-10-23	SELL	-524	120.740	121.880	121.766	GBX -63,805	105.56 Loss of -8,491 on sale
2025-10-21	SELL	-524	124.080	124.610	124.557	GBX -65,268	105.38 Loss of -10,047 on sale
2025-10-16	SELL	-262	117.850	121.570	121.198	GBX -31,754	105.13 Loss of -4,209 on sale
2025-10-14	SELL	-1,048	118.480	119.330	119.245	GBX -124,969	104.99 Loss of -14,937 on sale
2025-10-01	BUY	1,763	111.150	113.070	112.878	GBX 199,004	104.84
2025-09-26	SELL	-522	112.100	112.240	112.226	GBX -58,582	104.72 Loss of -3,917 on sale
2025-09-24	SELL	-555	113.670	114.570	114.480	GBX -63,536	104.64 Loss of -5,462 on sale
2025-09-18	SELL	-522	113.620	113.750	113.737	GBX -59,371	104.59 Loss of -4,776 on sale
2025-09-10	BUY	500	115.250	115.850	115.790	GBX 57,895	104.26
2025-09-08	SELL	-2,588	115.880	116.180	116.150	GBX -300,596	104.13 Loss of -31,115 on sale
2025-09-05	BUY	783	115.050	115.810	115.734	GBX 90,620	104.06
2025-09-04	SELL	-5,220	112.770	113.830	113.724	GBX -593,639	104.01 Loss of -50,703 on sale
2025-08-21	SELL	-1,060	116.140	117.940	117.760	GBX -124,826	103.88 Loss of -14,709 on sale
2025-08-20	SELL	-1,325	118.730	120.890	120.674	GBX -159,893	103.79 Loss of -22,366 on sale
2025-08-18	SELL	-795	117.990	119.370	119.232	GBX -94,789	103.62 Loss of -12,412 on sale
2025-08-15	SELL	-1,590	118.370	119.020	118.955	GBX -189,138	103.53 Loss of -24,528 on sale
2025-07-30	SELL	-3,445	114.760	115.750	115.651	GBX -398,418	103.46 Loss of -42,002 on sale
2025-07-29	SELL	-1,855	114.230	114.410	114.392	GBX -212,197	103.39 Loss of -20,406 on sale
2025-07-28	SELL	-2,385	113.030	114.750	114.578	GBX -273,269	103.33 Loss of -26,824 on sale
2025-07-24	SELL	-254	113.200	113.700	113.650	GBX -28,867	103.19 Loss of -2,658 on sale
2025-07-22	SELL	-265	110.170	110.970	110.890	GBX -29,386	103.14 Loss of -2,053 on sale
2025-07-18	BUY	254	108.220	110.900	110.632	GBX 28,101	103.07
2025-07-17	BUY	2,517	108.800	110.150	110.015	GBX 276,908	103.04
2025-07-16	SELL	-2,120	109.850	110.720	110.633	GBX -234,542	102.99 Loss of -16,197 on sale
2025-07-15	SELL	-1,590	109.060	111.490	111.247	GBX -176,883	102.95 Loss of -13,188 on sale
2025-07-11	BUY	1,052	109.640	113.810	113.393	GBX 119,289	102.85
2025-07-08	SELL	-7,144	111.060	113.150	112.941	GBX -806,851	102.79 Loss of -72,513 on sale
2025-06-30	BUY	1,941	110.870	111.440	111.383	GBX 216,194	102.49
2025-06-27	SELL	-3,406	110.670	112.000	111.867	GBX -381,019	102.43 Loss of -32,151 on sale
2025-06-26	SELL	-262	107.620	107.860	107.836	GBX -28,253	102.39 Loss of -1,427 on sale
2025-06-24	SELL	-604	107.200	107.600	107.560	GBX -64,966	102.33 Loss of -3,159 on sale
2025-06-17	SELL	-11,222	108.000	110.690	110.421	GBX -1,239,144	102.21 Loss of -92,193 on sale
2025-06-13	SELL	-1,310	109.980	111.370	111.231	GBX -145,713	102.08 Loss of -11,984 on sale
2025-06-12	BUY	1,255	112.050	112.090	112.086	GBX 140,668	102.01
2025-06-09	SELL	-2,882	113.000	113.520	113.468	GBX -327,015	101.81 Loss of -33,611 on sale
2025-06-06	SELL	-759	112.460	112.760	112.730	GBX -85,562	101.72 Loss of -8,354 on sale
2025-06-04	SELL	-4,959	109.020	111.290	111.063	GBX -550,761	101.60 Loss of -46,944 on sale
2025-06-03	SELL	-1,305	109.330	109.770	109.726	GBX -143,192	101.54 Loss of -10,689 on sale
2025-05-30	BUY	13,522	110.080	111.620	111.466	GBX 1,507,243	101.41
2025-05-27	SELL	-253	109.090	109.550	109.504	GBX -27,705	101.21 Loss of -2,100 on sale
2025-05-23	SELL	-3,289	107.370	107.840	107.793	GBX -354,531	101.10 Loss of -22,008 on sale
2025-05-21	SELL	-1,265	107.720	108.770	108.665	GBX -137,461	101.00 Loss of -9,700 on sale
2025-05-19	SELL	-498	106.160	106.250	106.241	GBX -52,908	100.88 Loss of -2,669 on sale
2025-05-16	BUY	2,653	102.500	102.550	102.545	GBX 272,052	100.87
2025-05-15	SELL	-504	100.340	100.620	100.592	GBX -50,698	100.87 Profit of 141 on sale
2025-05-14	SELL	-504	98.380	101.730	101.395	GBX -51,103	100.89 Loss of -253 on sale
2025-05-13	SELL	-252	101.430	102.830	102.690	GBX -25,878	100.89 Loss of -454 on sale
2025-05-12	SELL	-756	103.820	104.660	104.576	GBX -79,059	100.86 Loss of -2,807 on sale
2025-05-09	SELL	-248	96.910	98.650	98.476	GBX -24,422	100.90 Profit of 601 on sale
2025-05-08	SELL	-3,024	98.160	98.440	98.412	GBX -297,598	100.92 Profit of 7,597 on sale
2025-05-01	SELL	-9	103.250	105.860	105.599	GBX -950	100.91 Loss of -42 on sale
2025-04-30	SELL	-2,016	106.540	106.810	106.783	GBX -215,275	100.85 Loss of -11,960 on sale
2025-04-28	SELL	-9,828	106.340	106.540	106.520	GBX -1,046,879	100.76 Loss of -56,590 on sale
2025-04-25	BUY	1,260	103.170	104.200	104.097	GBX 131,162	100.74
2025-04-23	SELL	-504	106.380	106.640	106.614	GBX -53,733	100.62 Loss of -3,019 on sale
2025-04-17	BUY	252	104.540	105.750	105.629	GBX 26,619	100.45
2025-04-14	SELL	-504	106.500	107.180	107.112	GBX -53,984	100.27 Loss of -3,447 on sale
2025-04-11	BUY	1,732	103.630	104.790	104.674	GBX 181,295	100.23
2025-04-10	SELL	-252	101.400	105.000	104.640	GBX -26,369	100.22 Loss of -1,113 on sale
2025-04-09	BUY	753	105.250	107.460	107.239	GBX 80,751	100.16
2025-04-08	SELL	-729	103.190	107.470	107.042	GBX -78,034	100.13 Loss of -5,040 on sale
2025-04-07	SELL	-3,012	105.520	109.000	108.652	GBX -327,260	100.06 Loss of -25,864 on sale
2025-04-04	SELL	-2,510	107.250	112.870	112.308	GBX -281,893	99.98 Loss of -30,945 on sale
2025-04-02	SELL	-4,502	111.890	112.020	112.007	GBX -504,256	99.84 Loss of -54,794 on sale
2025-03-31	BUY	1,232	112.050	112.460	112.419	GBX 138,500	99.54
2025-03-28	BUY	502	111.790	112.380	112.321	GBX 56,385	99.39
2025-03-27	SELL	-94	111.160	111.810	111.745	GBX -10,504	99.24 Loss of -1,175 on sale
2025-03-26	BUY	753	109.270	110.460	110.341	GBX 83,087	99.11
2025-03-25	BUY	1,255	107.890	107.950	107.944	GBX 135,470	99.00
2025-03-21	SELL	-1,255	107.080	107.420	107.386	GBX -134,769	98.79 Loss of -10,790 on sale
2025-03-20	SELL	-251	105.870	106.830	106.734	GBX -26,790	98.69 Loss of -2,018 on sale
2025-03-19	SELL	-1,255	107.510	109.720	109.499	GBX -137,421	98.57 Loss of -13,714 on sale
2025-03-18	SELL	-753	110.230	112.200	112.003	GBX -84,338	98.41 Loss of -10,236 on sale
2025-03-14	SELL	-1,255	111.440	113.360	113.168	GBX -142,026	98.03 Loss of -19,003 on sale
2025-03-13	SELL	-5,773	113.350	115.470	115.258	GBX -665,384	97.80 Loss of -100,763 on sale
2025-03-12	SELL	-251	113.990	114.870	114.782	GBX -28,810	97.57 Loss of -4,321 on sale
2025-03-11	SELL	-1,497	114.430	116.980	116.725	GBX -174,737	97.31 Loss of -29,058 on sale
2025-03-07	SELL	-6,777	117.410	118.420	118.319	GBX -801,848	96.70 Loss of -146,520 on sale
2025-03-05	SELL	-753	115.440	117.210	117.033	GBX -88,126	96.41 Loss of -15,532 on sale
2025-03-03	BUY	2,510	115.990	117.160	117.043	GBX 293,778	95.79
2025-02-28	SELL	-40,743	114.310	114.770	114.724	GBX -4,674,200	95.49 Loss of -783,614 on sale
2025-02-27	SELL	-482	111.990	112.570	112.512	GBX -54,231	95.22 Loss of -8,337 on sale
2025-02-26	SELL	-5,260	110.460	111.070	111.009	GBX -583,907	94.96 Loss of -84,431 on sale
2025-02-25	SELL	-4,471	111.530	112.110	112.052	GBX -500,984	94.67 Loss of -77,707 on sale
2025-02-21	SELL	-5,523	109.950	111.030	110.922	GBX -612,622	94.11 Loss of -92,870 on sale
2025-02-20	SELL	-9,731	110.030	110.110	110.102	GBX -1,071,403	93.82 Loss of -158,466 on sale
2025-02-19	SELL	-10,257	107.650	107.810	107.794	GBX -1,105,643	93.56 Loss of -145,986 on sale
2025-02-13	SELL	-11,046	105.960	106.430	106.383	GBX -1,175,107	92.66 Loss of -151,599 on sale
2025-02-12	SELL	-3,682	103.310	104.710	104.570	GBX -385,027	92.44 Loss of -44,658 on sale
2025-02-11	SELL	-2,367	96.140	96.280	96.266	GBX -227,862	92.36 Loss of -9,235 on sale
2025-02-10	SELL	-263	95.480	96.170	96.101	GBX -25,275	92.30 Loss of -1,000 on sale
2025-02-07	SELL	-5,523	96.040	98.330	98.101	GBX -541,812	92.22 Loss of -32,499 on sale
2025-02-06	SELL	-263	98.040	99.590	99.435	GBX -26,151	92.09 Loss of -1,932 on sale
2025-02-05	SELL	-789	99.650	100.510	100.424	GBX -79,235	91.92 Loss of -6,713 on sale
2025-02-04	SELL	-2,630	97.990	98.470	98.422	GBX -258,850	91.77 Loss of -17,484 on sale
2025-02-03	SELL	-3,156	98.380	99.450	99.343	GBX -313,526	91.62 Loss of -24,384 on sale
2025-01-29	SELL	-4,716	95.590	95.930	95.896	GBX -452,246	91.23 Loss of -21,981 on sale
2025-01-28	SELL	-4,978	93.850	96.700	96.415	GBX -479,954	91.17 Loss of -26,129 on sale
2025-01-24	SELL	-526	93.070	94.000	93.907	GBX -49,395	91.00 Loss of -1,531 on sale
2025-01-23	SELL	-524	92.920	93.290	93.253	GBX -48,865	90.94 Loss of -1,211 on sale
2025-01-02	SELL	-2,095	91.880	92.830	92.735	GBX -194,280	90.91 Loss of -3,814 on sale
2024-12-10	SELL	-510	92.340	92.950	92.889	GBX -47,373	90.87 Loss of -1,029 on sale
2024-12-09	BUY	1,572	90.590	92.150	91.994	GBX 144,615	90.88
2024-12-04	BUY	261	91.590	92.600	92.499	GBX 24,142	90.73
2024-12-02	SELL	-984	94.020	94.360	94.326	GBX -92,817	90.54 Loss of -3,727 on sale
2024-11-29	SELL	-3,999	92.580	93.160	93.102	GBX -372,315	90.46 Loss of -10,565 on sale
2024-11-27	BUY	786	92.410	92.900	92.851	GBX 72,981	90.30
2024-11-26	SELL	-1,048	91.350	91.680	91.647	GBX -96,046	90.25 Loss of -1,462 on sale
2024-11-25	BUY	3,377	90.490	91.370	91.282	GBX 308,259	90.24
2024-11-22	SELL	-1,834	90.190	90.490	90.460	GBX -165,904	90.24 Loss of -397 on sale
2024-11-21	SELL	-524	89.760	89.940	89.922	GBX -47,119	90.27 Profit of 181 on sale
2024-11-19	BUY	1,310	87.750	88.600	88.515	GBX 115,955	90.50
2024-11-18	SELL	-6,348	88.460	89.040	88.982	GBX -564,858	90.62 Profit of 10,389 on sale
2024-11-12	BUY	524	94.350	96.840	96.591	GBX 50,614	90.39
2024-11-07	BUY	4,716	97.900	98.320	98.278	GBX 463,479	88.82
2024-11-05	BUY	3,930	90.220	90.390	90.373	GBX 355,166	88.43
2024-11-04	SELL	-1,048	89.840	90.710	90.623	GBX -94,973	88.29 Loss of -2,443 on sale
2024-11-01	SELL	-11,004	89.510	89.570	89.564	GBX -985,562	88.16 Loss of -15,486 on sale
2024-10-31	BUY	2,358	88.820	89.280	89.234	GBX 210,414	88.07
2024-10-30	SELL	-783	88.290	88.370	88.362	GBX -69,187	88.04 Loss of -250 on sale
2024-10-29	SELL	-17,420	88.080	88.520	88.476	GBX -1,541,252	88.04 Loss of -7,653 on sale
2024-10-28	SELL	-520	88.760	89.420	89.354	GBX -46,464	87.89 Loss of -760 on sale
2024-10-25	SELL	-19,314	89.000	89.740	89.666	GBX -1,731,809	87.62 Loss of -39,613 on sale
2024-10-24	SELL	-2,088	88.780	89.220	89.176	GBX -186,199	87.23 Loss of -4,070 on sale
2024-10-23	SELL	-261	87.230	88.390	88.274	GBX -23,040	87.23 Loss of -274 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 SRI UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	36B6(EUR) F
ETF Ticker	36B6.DE(EUR) CXE
ETF Ticker	SRIL.AS(USD) CXE
ETF Ticker	SRIL(USD) Euronext Amsterdam