Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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 S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2025-09-26 (Friday)	79,894	USD 8,956,117	USD 8,956,117
2025-09-25 (Thursday)	79,941	USD 8,872,652	USD 8,872,652	611	USD -144,789	USD 110.99	USD 113.67
2025-09-24 (Wednesday)	79,330	USD 9,017,441	USD 9,017,441
2025-09-18 (Thursday)	79,754	USD 9,061,649	USD 9,061,649	94	USD 119,017	USD 113.62	USD 112.26
2025-09-17 (Wednesday)	79,660	USD 8,942,632	USD 8,942,632	0	USD 111,524	USD 112.26	USD 110.86
2025-09-16 (Tuesday)	79,660	USD 8,831,108	USD 8,831,108	0	USD -133,828	USD 110.86	USD 112.54
2025-09-15 (Monday)	79,660	USD 8,964,936	USD 8,964,936	0	USD -160,117	USD 112.54	USD 114.55
2025-09-12 (Friday)	79,660	USD 9,125,053	USD 9,125,053
2025-09-10 (Wednesday)	79,660	USD 9,180,815	USD 9,180,815

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 IE0003WV2ME7

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
2025-09-25 BUY 611 110.990* 102.87
2025-09-18 BUY 94 113.620* 102.81
2025-08-18 BUY 86 117.990* 102.59
2025-08-12 SELL -47 120.020* 102.24 Profit of 4,805 on sale
2025-07-29 BUY 50 114.230* 102.05
2025-07-23 SELL -141 113.560* 101.87 Profit of 14,364 on sale
2025-07-22 SELL -282 110.170* 101.83 Profit of 28,715 on sale
2025-07-21 SELL -94 108.280* 101.79 Profit of 9,568 on sale
2025-07-18 SELL -235 108.220* 101.76 Profit of 23,913 on sale
2025-07-15 SELL -94 109.060* 101.63 Profit of 9,553 on sale
2025-07-14 SELL -235 112.090* 101.57 Profit of 23,869 on sale
2025-07-11 SELL -141 109.640* 101.52 Profit of 14,315 on sale
2025-07-10 SELL -564 114.540* 101.45 Profit of 57,218 on sale
2025-07-09 SELL -188 113.240* 101.38 Profit of 19,060 on sale
2025-07-08 SELL -611 111.060* 101.33 Profit of 61,910 on sale
2025-07-03 SELL -799 111.750* 101.14 Profit of 80,813 on sale
2025-07-02 SELL -145 111.510* 101.08 Profit of 14,657 on sale
2025-06-27 SELL -2,303 110.670* 100.96 Profit of 232,522 on sale
2025-06-25 BUY 47 105.930* 100.89
2025-06-24 SELL -1,739 107.200* 100.86 Profit of 175,389 on sale
2025-06-23 SELL -47 106.190* 100.82 Profit of 4,739 on sale
2025-06-20 BUY 8,595 108.500* 100.78
2025-06-18 SELL -258 108.000* 100.69 Profit of 25,977 on sale
2025-06-17 SELL -473 108.000* 100.64 Profit of 47,603 on sale
2025-06-11 SELL -129 109.300* 100.51 Profit of 12,966 on sale
2025-06-10 SELL -301 110.090* 100.45 Profit of 30,236 on sale
2025-06-06 SELL -86 112.460* 100.29 Profit of 8,625 on sale
2025-06-05 SELL -731 110.460* 100.22 Profit of 73,264 on sale
2025-06-02 SELL -3,483 108.910* 100.05 Profit of 348,464 on sale
2025-05-30 SELL -774 110.080* 99.98 Profit of 77,384 on sale
2025-05-29 SELL -86 111.110* 99.90 Profit of 8,592 on sale
2025-05-27 SELL -86 109.090* 99.78 Profit of 8,581 on sale
2025-05-23 SELL -129 107.370* 99.68 Profit of 12,858 on sale
2025-05-16 SELL -645 102.500* 99.43 Profit of 64,135 on sale
2025-05-15 SELL -129 100.340* 99.43 Profit of 12,826 on sale
2025-05-13 SELL -43 101.430* 99.42 Profit of 4,275 on sale
2025-05-12 SELL -301 103.820* 99.39 Profit of 29,916 on sale
2025-05-09 SELL -258 96.910* 99.41 Profit of 25,647 on sale
2025-05-08 SELL -1,218 98.160* 99.42 Profit of 121,089 on sale
2025-05-07 SELL -84 98.900* 99.42 Profit of 8,351 on sale
2025-05-06 BUY 32 97.880* 99.43
2025-05-01 BUY 1,596 103.250* 99.34
2025-04-30 BUY 882 106.540* 99.29
2025-04-29 SELL -168 104.210* 99.25 Profit of 16,673 on sale
2025-04-28 SELL -215 106.340* 99.19 Profit of 21,326 on sale
2025-04-25 BUY 86 103.170* 99.16
2025-04-24 SELL -43 106.150* 99.10 Profit of 4,261 on sale
2025-04-22 SELL -5,628 105.510* 98.99 Profit of 557,103 on sale
2025-04-17 SELL -2,562 104.540* 98.85 Profit of 253,250 on sale
2025-04-16 BUY 84 104.880* 98.80
2025-04-15 BUY 84 105.680* 98.74
2025-04-10 SELL -2,646 101.400* 98.60 Profit of 260,901 on sale
2025-04-09 BUY 210 105.250* 98.54
2025-04-08 BUY 42 103.190* 98.50
2025-04-07 BUY 756 105.520* 98.44
2025-04-04 BUY 462 107.250* 98.36
2025-04-02 BUY 294 111.890* 98.23
2025-04-01 BUY 3,396 111.280* 98.11
2025-03-31 BUY 129 112.050* 97.98
2025-03-25 BUY 43 107.890* 97.50
2025-03-21 SELL -28,990 107.080* 97.32 Profit of 2,821,208 on sale
2025-03-20 BUY 112 105.870* 97.23
2025-03-18 BUY 280 110.230* 96.99
2025-03-17 BUY 41 112.260* 96.83
2025-03-14 SELL -15 111.440* 96.68 Profit of 1,450 on sale
2025-03-13 SELL -3,620 113.350* 96.50 Profit of 349,330 on sale
2025-03-12 BUY 672 113.990* 96.31
2025-03-11 BUY 672 114.430* 96.11
2025-03-07 BUY 224 117.410* 95.64
2025-03-06 BUY 784 116.040* 95.41
2025-03-05 BUY 4,256 115.440* 95.19
2025-03-04 BUY 224 114.740* 94.96
2025-03-03 BUY 280 115.990* 94.72
2025-02-28 BUY 560 114.310* 94.49
2025-02-27 BUY 504 111.990* 94.28
2025-02-26 SELL -290 110.460* 94.08 Profit of 27,284 on sale
2025-02-25 SELL -56 111.530* 93.87 Profit of 5,257 on sale
2025-02-24 BUY 56 111.030* 93.66
2025-02-20 SELL -728 110.030* 93.25 Profit of 67,883 on sale
2025-02-19 BUY 224 107.650* 93.06
2025-02-18 BUY 228 105.250* 92.90
2025-02-13 BUY 6,384 105.960* 92.42
2025-02-12 BUY 1,904 103.310* 92.28
2025-02-11 BUY 1,573 96.140* 92.22
2025-02-07 BUY 168 96.040* 92.12
2025-02-06 BUY 2,240 98.040* 92.04
2025-02-05 BUY 1,120 99.650* 91.92
2025-02-04 BUY 840 97.990* 91.83
2025-02-03 SELL -4,872 98.380* 91.73 Profit of 446,925 on sale
2025-01-31 BUY 448 97.200* 91.65
2025-01-30 BUY 56 96.950* 91.57
2025-01-29 BUY 952 95.590* 91.50
2025-01-28 BUY 336 93.850* 91.46
2025-01-27 BUY 336 95.350* 91.40
2025-01-24 BUY 336 93.070* 91.37
2025-01-23 BUY 952 92.920* 91.35
2025-01-22 BUY 560 93.040* 91.32
2025-01-21 BUY 3,304 92.960* 91.29
2025-01-17 BUY 672 91.840* 91.27
2025-01-15 BUY 336 92.380* 91.24
2025-01-13 BUY 952 89.940* 91.27
2025-01-10 BUY 729 89.880* 91.30
2024-12-31 BUY 168 92.370* 91.36
2024-12-30 BUY 224 92.010* 91.34
2024-12-27 BUY 1,092 94.110* 91.28
2024-12-23 BUY 336 93.400* 91.09
2024-12-20 SELL -5,716 92.570* 91.05 Profit of 520,436 on sale
2024-12-19 BUY 732 91.090* 91.05
2024-12-17 BUY 552 92.800* 91.01
2024-12-16 BUY 180 92.050* 90.98
2024-12-13 BUY 300 91.855* 90.96
2024-12-11 BUY 180 92.380* 90.91
2024-12-10 BUY 120 92.340* 90.87
2024-12-09 BUY 120 90.590* 90.88
2024-12-05 SELL -360 93.390* 90.75 Profit of 32,672 on sale
2024-12-04 BUY 63 91.590* 90.73
2024-12-02 BUY 240 94.020* 90.54
2024-11-29 BUY 1,080 92.580* 90.46
2024-11-27 BUY 240 92.410* 90.30
2024-11-26 BUY 600 91.350* 90.25
2024-11-25 BUY 7,440 90.490* 90.24
2024-11-22 BUY 180 90.190* 90.24
2024-11-21 BUY 180 89.760* 90.27
2024-11-20 BUY 780 88.630* 90.35
2024-11-19 SELL -780 87.750* 90.50 Profit of 70,589 on sale
2024-11-18 BUY 3,600 88.460* 90.62
2024-11-12 BUY 720 94.350* 90.39
2024-11-11 BUY 180 97.030* 89.94
2024-11-08 BUY 723 96.565* 89.47
2024-11-07 BUY 1,218 97.900* 88.82
2024-11-06 BUY 540 91.690* 88.58
2024-11-05 BUY 120 90.220* 88.43
2024-11-04 BUY 620 89.840* 88.29
2024-11-01 BUY 300 89.510* 88.16
2024-10-30 BUY 177 88.290* 88.04
2024-10-29 BUY 1,121 88.080* 88.04
2024-10-25 BUY 236 89.000* 87.62
2024-10-24 BUY 177 88.780* 87.23
2024-10-22 BUY 354 88.160* 86.29
2024-10-21 BUY 295 86.290* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	611	110.990*	102.87
2025-09-18	BUY	94	113.620*	102.81
2025-08-18	BUY	86	117.990*	102.59
2025-08-12	SELL	-47	120.020*	102.24 Profit of 4,805 on sale
2025-07-29	BUY	50	114.230*	102.05
2025-07-23	SELL	-141	113.560*	101.87 Profit of 14,364 on sale
2025-07-22	SELL	-282	110.170*	101.83 Profit of 28,715 on sale
2025-07-21	SELL	-94	108.280*	101.79 Profit of 9,568 on sale
2025-07-18	SELL	-235	108.220*	101.76 Profit of 23,913 on sale
2025-07-15	SELL	-94	109.060*	101.63 Profit of 9,553 on sale
2025-07-14	SELL	-235	112.090*	101.57 Profit of 23,869 on sale
2025-07-11	SELL	-141	109.640*	101.52 Profit of 14,315 on sale
2025-07-10	SELL	-564	114.540*	101.45 Profit of 57,218 on sale
2025-07-09	SELL	-188	113.240*	101.38 Profit of 19,060 on sale
2025-07-08	SELL	-611	111.060*	101.33 Profit of 61,910 on sale
2025-07-03	SELL	-799	111.750*	101.14 Profit of 80,813 on sale
2025-07-02	SELL	-145	111.510*	101.08 Profit of 14,657 on sale
2025-06-27	SELL	-2,303	110.670*	100.96 Profit of 232,522 on sale
2025-06-25	BUY	47	105.930*	100.89
2025-06-24	SELL	-1,739	107.200*	100.86 Profit of 175,389 on sale
2025-06-23	SELL	-47	106.190*	100.82 Profit of 4,739 on sale
2025-06-20	BUY	8,595	108.500*	100.78
2025-06-18	SELL	-258	108.000*	100.69 Profit of 25,977 on sale
2025-06-17	SELL	-473	108.000*	100.64 Profit of 47,603 on sale
2025-06-11	SELL	-129	109.300*	100.51 Profit of 12,966 on sale
2025-06-10	SELL	-301	110.090*	100.45 Profit of 30,236 on sale
2025-06-06	SELL	-86	112.460*	100.29 Profit of 8,625 on sale
2025-06-05	SELL	-731	110.460*	100.22 Profit of 73,264 on sale
2025-06-02	SELL	-3,483	108.910*	100.05 Profit of 348,464 on sale
2025-05-30	SELL	-774	110.080*	99.98 Profit of 77,384 on sale
2025-05-29	SELL	-86	111.110*	99.90 Profit of 8,592 on sale
2025-05-27	SELL	-86	109.090*	99.78 Profit of 8,581 on sale
2025-05-23	SELL	-129	107.370*	99.68 Profit of 12,858 on sale
2025-05-16	SELL	-645	102.500*	99.43 Profit of 64,135 on sale
2025-05-15	SELL	-129	100.340*	99.43 Profit of 12,826 on sale
2025-05-13	SELL	-43	101.430*	99.42 Profit of 4,275 on sale
2025-05-12	SELL	-301	103.820*	99.39 Profit of 29,916 on sale
2025-05-09	SELL	-258	96.910*	99.41 Profit of 25,647 on sale
2025-05-08	SELL	-1,218	98.160*	99.42 Profit of 121,089 on sale
2025-05-07	SELL	-84	98.900*	99.42 Profit of 8,351 on sale
2025-05-06	BUY	32	97.880*	99.43
2025-05-01	BUY	1,596	103.250*	99.34
2025-04-30	BUY	882	106.540*	99.29
2025-04-29	SELL	-168	104.210*	99.25 Profit of 16,673 on sale
2025-04-28	SELL	-215	106.340*	99.19 Profit of 21,326 on sale
2025-04-25	BUY	86	103.170*	99.16
2025-04-24	SELL	-43	106.150*	99.10 Profit of 4,261 on sale
2025-04-22	SELL	-5,628	105.510*	98.99 Profit of 557,103 on sale
2025-04-17	SELL	-2,562	104.540*	98.85 Profit of 253,250 on sale
2025-04-16	BUY	84	104.880*	98.80
2025-04-15	BUY	84	105.680*	98.74
2025-04-10	SELL	-2,646	101.400*	98.60 Profit of 260,901 on sale
2025-04-09	BUY	210	105.250*	98.54
2025-04-08	BUY	42	103.190*	98.50
2025-04-07	BUY	756	105.520*	98.44
2025-04-04	BUY	462	107.250*	98.36
2025-04-02	BUY	294	111.890*	98.23
2025-04-01	BUY	3,396	111.280*	98.11
2025-03-31	BUY	129	112.050*	97.98
2025-03-25	BUY	43	107.890*	97.50
2025-03-21	SELL	-28,990	107.080*	97.32 Profit of 2,821,208 on sale
2025-03-20	BUY	112	105.870*	97.23
2025-03-18	BUY	280	110.230*	96.99
2025-03-17	BUY	41	112.260*	96.83
2025-03-14	SELL	-15	111.440*	96.68 Profit of 1,450 on sale
2025-03-13	SELL	-3,620	113.350*	96.50 Profit of 349,330 on sale
2025-03-12	BUY	672	113.990*	96.31
2025-03-11	BUY	672	114.430*	96.11
2025-03-07	BUY	224	117.410*	95.64
2025-03-06	BUY	784	116.040*	95.41
2025-03-05	BUY	4,256	115.440*	95.19
2025-03-04	BUY	224	114.740*	94.96
2025-03-03	BUY	280	115.990*	94.72
2025-02-28	BUY	560	114.310*	94.49
2025-02-27	BUY	504	111.990*	94.28
2025-02-26	SELL	-290	110.460*	94.08 Profit of 27,284 on sale
2025-02-25	SELL	-56	111.530*	93.87 Profit of 5,257 on sale
2025-02-24	BUY	56	111.030*	93.66
2025-02-20	SELL	-728	110.030*	93.25 Profit of 67,883 on sale
2025-02-19	BUY	224	107.650*	93.06
2025-02-18	BUY	228	105.250*	92.90
2025-02-13	BUY	6,384	105.960*	92.42
2025-02-12	BUY	1,904	103.310*	92.28
2025-02-11	BUY	1,573	96.140*	92.22
2025-02-07	BUY	168	96.040*	92.12
2025-02-06	BUY	2,240	98.040*	92.04
2025-02-05	BUY	1,120	99.650*	91.92
2025-02-04	BUY	840	97.990*	91.83
2025-02-03	SELL	-4,872	98.380*	91.73 Profit of 446,925 on sale
2025-01-31	BUY	448	97.200*	91.65
2025-01-30	BUY	56	96.950*	91.57
2025-01-29	BUY	952	95.590*	91.50
2025-01-28	BUY	336	93.850*	91.46
2025-01-27	BUY	336	95.350*	91.40
2025-01-24	BUY	336	93.070*	91.37
2025-01-23	BUY	952	92.920*	91.35
2025-01-22	BUY	560	93.040*	91.32
2025-01-21	BUY	3,304	92.960*	91.29
2025-01-17	BUY	672	91.840*	91.27
2025-01-15	BUY	336	92.380*	91.24
2025-01-13	BUY	952	89.940*	91.27
2025-01-10	BUY	729	89.880*	91.30
2024-12-31	BUY	168	92.370*	91.36
2024-12-30	BUY	224	92.010*	91.34
2024-12-27	BUY	1,092	94.110*	91.28
2024-12-23	BUY	336	93.400*	91.09
2024-12-20	SELL	-5,716	92.570*	91.05 Profit of 520,436 on sale
2024-12-19	BUY	732	91.090*	91.05
2024-12-17	BUY	552	92.800*	91.01
2024-12-16	BUY	180	92.050*	90.98
2024-12-13	BUY	300	91.855*	90.96
2024-12-11	BUY	180	92.380*	90.91
2024-12-10	BUY	120	92.340*	90.87
2024-12-09	BUY	120	90.590*	90.88
2024-12-05	SELL	-360	93.390*	90.75 Profit of 32,672 on sale
2024-12-04	BUY	63	91.590*	90.73
2024-12-02	BUY	240	94.020*	90.54
2024-11-29	BUY	1,080	92.580*	90.46
2024-11-27	BUY	240	92.410*	90.30
2024-11-26	BUY	600	91.350*	90.25
2024-11-25	BUY	7,440	90.490*	90.24
2024-11-22	BUY	180	90.190*	90.24
2024-11-21	BUY	180	89.760*	90.27
2024-11-20	BUY	780	88.630*	90.35
2024-11-19	SELL	-780	87.750*	90.50 Profit of 70,589 on sale
2024-11-18	BUY	3,600	88.460*	90.62
2024-11-12	BUY	720	94.350*	90.39
2024-11-11	BUY	180	97.030*	89.94
2024-11-08	BUY	723	96.565*	89.47
2024-11-07	BUY	1,218	97.900*	88.82
2024-11-06	BUY	540	91.690*	88.58
2024-11-05	BUY	120	90.220*	88.43
2024-11-04	BUY	620	89.840*	88.29
2024-11-01	BUY	300	89.510*	88.16
2024-10-30	BUY	177	88.290*	88.04
2024-10-29	BUY	1,121	88.080*	88.04
2024-10-25	BUY	236	89.000*	87.62
2024-10-24	BUY	177	88.780*	87.23
2024-10-22	BUY	354	88.160*	86.29
2024-10-21	BUY	295	86.290*	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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE