Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / Fund iShares World Equity Enhanced Active UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker WOEE(GBP) LSE
ETF Ticker WOEE.AS(USD) AS
ETF Ticker WOEE.AS(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 World Equity Enhanced Active UCITS ETF USD (Acc) GILD holdings

Date	Number of GILD Shares Held	Base Market Value of GILD Shares	Local Market Value of GILD Shares	Change in GILD Shares Held	Change in GILD Base Value	Current Price per GILD Share Held	Previous Price per GILD Share Held
2025-12-18 (Thursday)	25,463	USD 3,092,991	USD 3,092,991	564	USD 71,248	USD 121.47	USD 121.36
2025-12-17 (Wednesday)	24,899	USD 3,021,743	USD 3,021,743	0	USD 64,240	USD 121.36	USD 118.78
2025-12-16 (Tuesday)	24,899	USD 2,957,503	USD 2,957,503	90	USD -14,119	USD 118.78	USD 119.78
2025-12-15 (Monday)	24,809	USD 2,971,622	USD 2,971,622	0	USD -15,382	USD 119.78	USD 120.4
2025-12-12 (Friday)	24,809	USD 2,987,004	USD 2,987,004	0	USD -69,713	USD 120.4	USD 123.21
2025-12-11 (Thursday)	24,809	USD 3,056,717	USD 3,056,717	0	USD 46,393	USD 123.21	USD 121.34
2025-12-10 (Wednesday)	24,809	USD 3,010,324	USD 3,010,324	0	USD 49,122	USD 121.34	USD 119.36
2025-12-09 (Tuesday)	24,809	USD 2,961,202	USD 2,961,202	90	USD -34,494	USD 119.36	USD 121.19
2025-12-08 (Monday)	24,719	USD 2,995,696	USD 2,995,696	0	USD -741	USD 121.19	USD 121.22
2025-12-05 (Friday)	24,719	USD 2,996,437	USD 2,996,437	-378	USD -80,957	USD 121.22	USD 122.62
2025-12-04 (Thursday)	25,097	USD 3,077,394	USD 3,077,394	0	USD -59,731	USD 122.62	USD 125
2025-12-03 (Wednesday)	25,097	USD 3,137,125	USD 3,137,125	0	USD 27,356	USD 125	USD 123.91
2025-12-02 (Tuesday)	25,097	USD 3,109,769	USD 3,109,769	0	USD -10,541	USD 123.91	USD 124.33

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 IE000D8XC064

Show aggregate share trades of GILD

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-18 BUY 564 122.280 120.930 121.065 GBX 68,281 110.95
2025-12-16 BUY 90 121.640 118.170 118.517 GBX 10,667 110.85
2025-12-09 BUY 90 122.240 119.020 119.342 GBX 10,741 110.58
2025-12-05 SELL -378 122.530 120.380 120.595 GBX -45,585 110.46 Loss of -3,831 on sale
2025-12-01 BUY 516 126.230 123.620 123.881 GBX 63,923 110.15
2025-11-28 BUY 18 127.800 124.900 125.190 GBX 2,253 110.06
2025-11-25 BUY 1,386 127.610 124.700 124.991 GBX 173,238 109.76
2025-11-24 BUY 252 128.250 124.490 124.866 GBX 31,466 109.67
2025-11-19 SELL -216 128.100 125.860 126.084 GBX -27,234 109.36 Loss of -3,612 on sale
2025-11-18 SELL -219 127.360 123.320 123.724 GBX -27,096 109.25 Loss of -3,169 on sale
2025-11-13 BUY 279 127.680 123.600 124.008 GBX 34,598 108.97
2025-11-10 SELL -162 119.850 117.150 117.420 GBX -19,022 108.74 Loss of -1,407 on sale
2025-11-07 BUY 378 124.000 117.540 118.186 GBX 44,674 108.67
2025-11-05 BUY 54 123.730 121.710 121.912 GBX 6,583 108.49
2025-11-04 BUY 1,062 123.574 119.240 119.673 GBX 127,093 108.40
2025-10-30 BUY 384 120.520 117.521 117.821 GBX 45,243 108.17
2025-10-29 BUY 810 118.500 118.960 118.914 GBX 96,320 108.10
2025-10-28 BUY 579 117.880 120.280 120.040 GBX 69,503 108.04
2025-10-27 BUY 252 120.470 121.580 121.469 GBX 30,610 107.95
2025-10-24 BUY 51 120.940 121.150 121.129 GBX 6,178 107.87
2025-10-23 BUY 243 120.740 121.880 121.766 GBX 29,589 107.78
2025-10-20 BUY 1,617 123.110 123.990 123.902 GBX 200,350 107.47
2025-10-16 BUY 652 117.850 121.570 121.198 GBX 79,021 107.29
2025-10-15 BUY 731 118.300 119.070 118.993 GBX 86,984 107.21
2025-10-06 BUY 34 113.580 117.000 116.658 GBX 3,966 107.09
2025-10-03 BUY 289 112.690 113.590 113.500 GBX 32,801 107.05
2025-10-02 BUY 153 110.560 111.700 111.586 GBX 17,073 107.03
2025-08-12 BUY 476 120.020 121.830 121.649 GBX 57,905 106.83
2025-08-11 BUY 85 120.470 120.610 120.596 GBX 10,251 106.73
2025-08-07 SELL -490 110.280 110.670 110.631 GBX -54,209 106.70 Loss of -1,926 on sale
2025-08-04 BUY 54 114.510 114.570 114.564 GBX 6,186 106.57
2025-07-31 BUY 44 112.290 115.540 115.215 GBX 5,069 106.47
2025-07-22 BUY 72 110.170 110.970 110.890 GBX 7,984 106.25
2025-07-21 BUY 486 108.280 109.380 109.270 GBX 53,105 106.24
2025-07-11 BUY 270 109.640 113.810 113.393 GBX 30,616 106.06
2025-07-10 BUY 160 114.540 114.870 114.837 GBX 18,374 105.99
2025-07-09 BUY 220 113.240 113.670 113.627 GBX 24,998 105.92
2025-06-30 BUY 189 110.870 111.440 111.383 GBX 21,051 105.72
2025-06-26 BUY 90 107.620 107.860 107.836 GBX 9,705 105.66
2025-06-25 BUY 396 105.930 106.920 106.821 GBX 42,301 105.66
2025-06-16 BUY 90 110.830 111.470 111.406 GBX 10,027 105.52
2025-06-13 BUY 108 109.980 111.370 111.231 GBX 12,013 105.48
2025-06-12 BUY 204 112.050 112.090 112.086 GBX 22,866 105.41
2025-06-11 BUY 984 109.300 111.040 110.866 GBX 109,092 105.37
2025-06-10 BUY 42 110.090 112.240 112.025 GBX 4,705 105.32
2025-06-06 BUY 84 112.460 112.760 112.730 GBX 9,469 105.17
2025-06-02 BUY 42 108.910 110.410 110.260 GBX 4,631 104.98
2025-05-28 BUY 90 108.440 109.450 109.349 GBX 9,841 104.82
2025-05-14 BUY 72 98.380 101.730 101.395 GBX 7,300 104.77
2025-05-13 BUY 36 101.430 102.830 102.690 GBX 3,697 104.81
2025-05-12 BUY 342 103.820 104.660 104.576 GBX 35,765 104.82
2025-05-01 BUY 57 103.250 105.860 105.599 GBX 6,019 105.28
2025-04-30 BUY 432 106.540 106.810 106.783 GBX 46,130 105.26
2025-04-29 BUY 1,062 104.210 107.170 106.874 GBX 113,500 105.27
2025-04-28 BUY 18 106.340 106.540 106.520 GBX 1,917 105.26
2025-04-24 SELL -54 106.150 107.560 107.419 GBX -5,801 105.28 Loss of -116 on sale
2025-04-23 BUY 72 106.380 106.640 106.614 GBX 7,676 105.26
2025-04-17 SELL -36 104.540 105.750 105.629 GBX -3,803 105.29 Loss of -12 on sale
2025-04-16 BUY 270 104.880 106.400 106.248 GBX 28,687 105.30
2025-04-15 BUY 126 105.680 106.500 106.418 GBX 13,409 105.30
2025-04-09 SELL -57 105.250 107.460 107.239 GBX -6,113 105.38 Loss of -106 on sale
2025-04-08 BUY 126 103.190 107.470 107.042 GBX 13,487 105.42
2025-04-07 BUY 864 105.520 109.000 108.652 GBX 93,875 105.41
2025-04-04 BUY 882 107.250 112.870 112.308 GBX 99,056 105.38
2025-04-01 BUY 162 111.280 112.860 112.702 GBX 18,258 105.13
2025-03-31 BUY 108 112.050 112.460 112.419 GBX 12,141 104.99
2025-03-28 BUY 125 111.790 112.380 112.321 GBX 14,040 104.85
2025-03-27 BUY 36 111.160 111.810 111.745 GBX 4,023 104.71
2025-03-26 BUY 234 109.270 110.460 110.341 GBX 25,820 104.61
2025-03-24 BUY 162 106.740 107.390 107.325 GBX 17,387 104.49
2025-03-20 BUY 26 105.870 106.830 106.734 GBX 2,775 104.40
2025-03-19 SELL -72 107.510 109.720 109.499 GBX -7,884 104.32 Loss of -373 on sale
2025-03-13 SELL -19 113.350 115.470 115.258 GBX -2,190 103.51 Loss of -223 on sale
2025-03-12 BUY 54 113.990 114.870 114.782 GBX 6,198 103.22
2025-03-07 BUY 90 117.410 118.420 118.319 GBX 10,649 102.02
2025-02-28 SELL -32 114.310 114.770 114.724 GBX -3,671 100.22 Loss of -464 on sale
2025-02-04 BUY 18 97.990 98.470 98.422 GBX 1,772 94.31
2025-01-29 BUY 54 95.590 95.930 95.896 GBX 5,178 92.96
2025-01-28 BUY 54 93.850 96.700 96.415 GBX 5,206 92.83
2025-01-27 BUY 468 95.350 95.840 95.791 GBX 44,830 92.41
2025-01-24 BUY 234 93.070 94.000 93.907 GBX 21,974 92.27
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-18	BUY	564	122.280	120.930	121.065	GBX 68,281	110.95
2025-12-16	BUY	90	121.640	118.170	118.517	GBX 10,667	110.85
2025-12-09	BUY	90	122.240	119.020	119.342	GBX 10,741	110.58
2025-12-05	SELL	-378	122.530	120.380	120.595	GBX -45,585	110.46 Loss of -3,831 on sale
2025-12-01	BUY	516	126.230	123.620	123.881	GBX 63,923	110.15
2025-11-28	BUY	18	127.800	124.900	125.190	GBX 2,253	110.06
2025-11-25	BUY	1,386	127.610	124.700	124.991	GBX 173,238	109.76
2025-11-24	BUY	252	128.250	124.490	124.866	GBX 31,466	109.67
2025-11-19	SELL	-216	128.100	125.860	126.084	GBX -27,234	109.36 Loss of -3,612 on sale
2025-11-18	SELL	-219	127.360	123.320	123.724	GBX -27,096	109.25 Loss of -3,169 on sale
2025-11-13	BUY	279	127.680	123.600	124.008	GBX 34,598	108.97
2025-11-10	SELL	-162	119.850	117.150	117.420	GBX -19,022	108.74 Loss of -1,407 on sale
2025-11-07	BUY	378	124.000	117.540	118.186	GBX 44,674	108.67
2025-11-05	BUY	54	123.730	121.710	121.912	GBX 6,583	108.49
2025-11-04	BUY	1,062	123.574	119.240	119.673	GBX 127,093	108.40
2025-10-30	BUY	384	120.520	117.521	117.821	GBX 45,243	108.17
2025-10-29	BUY	810	118.500	118.960	118.914	GBX 96,320	108.10
2025-10-28	BUY	579	117.880	120.280	120.040	GBX 69,503	108.04
2025-10-27	BUY	252	120.470	121.580	121.469	GBX 30,610	107.95
2025-10-24	BUY	51	120.940	121.150	121.129	GBX 6,178	107.87
2025-10-23	BUY	243	120.740	121.880	121.766	GBX 29,589	107.78
2025-10-20	BUY	1,617	123.110	123.990	123.902	GBX 200,350	107.47
2025-10-16	BUY	652	117.850	121.570	121.198	GBX 79,021	107.29
2025-10-15	BUY	731	118.300	119.070	118.993	GBX 86,984	107.21
2025-10-06	BUY	34	113.580	117.000	116.658	GBX 3,966	107.09
2025-10-03	BUY	289	112.690	113.590	113.500	GBX 32,801	107.05
2025-10-02	BUY	153	110.560	111.700	111.586	GBX 17,073	107.03
2025-08-12	BUY	476	120.020	121.830	121.649	GBX 57,905	106.83
2025-08-11	BUY	85	120.470	120.610	120.596	GBX 10,251	106.73
2025-08-07	SELL	-490	110.280	110.670	110.631	GBX -54,209	106.70 Loss of -1,926 on sale
2025-08-04	BUY	54	114.510	114.570	114.564	GBX 6,186	106.57
2025-07-31	BUY	44	112.290	115.540	115.215	GBX 5,069	106.47
2025-07-22	BUY	72	110.170	110.970	110.890	GBX 7,984	106.25
2025-07-21	BUY	486	108.280	109.380	109.270	GBX 53,105	106.24
2025-07-11	BUY	270	109.640	113.810	113.393	GBX 30,616	106.06
2025-07-10	BUY	160	114.540	114.870	114.837	GBX 18,374	105.99
2025-07-09	BUY	220	113.240	113.670	113.627	GBX 24,998	105.92
2025-06-30	BUY	189	110.870	111.440	111.383	GBX 21,051	105.72
2025-06-26	BUY	90	107.620	107.860	107.836	GBX 9,705	105.66
2025-06-25	BUY	396	105.930	106.920	106.821	GBX 42,301	105.66
2025-06-16	BUY	90	110.830	111.470	111.406	GBX 10,027	105.52
2025-06-13	BUY	108	109.980	111.370	111.231	GBX 12,013	105.48
2025-06-12	BUY	204	112.050	112.090	112.086	GBX 22,866	105.41
2025-06-11	BUY	984	109.300	111.040	110.866	GBX 109,092	105.37
2025-06-10	BUY	42	110.090	112.240	112.025	GBX 4,705	105.32
2025-06-06	BUY	84	112.460	112.760	112.730	GBX 9,469	105.17
2025-06-02	BUY	42	108.910	110.410	110.260	GBX 4,631	104.98
2025-05-28	BUY	90	108.440	109.450	109.349	GBX 9,841	104.82
2025-05-14	BUY	72	98.380	101.730	101.395	GBX 7,300	104.77
2025-05-13	BUY	36	101.430	102.830	102.690	GBX 3,697	104.81
2025-05-12	BUY	342	103.820	104.660	104.576	GBX 35,765	104.82
2025-05-01	BUY	57	103.250	105.860	105.599	GBX 6,019	105.28
2025-04-30	BUY	432	106.540	106.810	106.783	GBX 46,130	105.26
2025-04-29	BUY	1,062	104.210	107.170	106.874	GBX 113,500	105.27
2025-04-28	BUY	18	106.340	106.540	106.520	GBX 1,917	105.26
2025-04-24	SELL	-54	106.150	107.560	107.419	GBX -5,801	105.28 Loss of -116 on sale
2025-04-23	BUY	72	106.380	106.640	106.614	GBX 7,676	105.26
2025-04-17	SELL	-36	104.540	105.750	105.629	GBX -3,803	105.29 Loss of -12 on sale
2025-04-16	BUY	270	104.880	106.400	106.248	GBX 28,687	105.30
2025-04-15	BUY	126	105.680	106.500	106.418	GBX 13,409	105.30
2025-04-09	SELL	-57	105.250	107.460	107.239	GBX -6,113	105.38 Loss of -106 on sale
2025-04-08	BUY	126	103.190	107.470	107.042	GBX 13,487	105.42
2025-04-07	BUY	864	105.520	109.000	108.652	GBX 93,875	105.41
2025-04-04	BUY	882	107.250	112.870	112.308	GBX 99,056	105.38
2025-04-01	BUY	162	111.280	112.860	112.702	GBX 18,258	105.13
2025-03-31	BUY	108	112.050	112.460	112.419	GBX 12,141	104.99
2025-03-28	BUY	125	111.790	112.380	112.321	GBX 14,040	104.85
2025-03-27	BUY	36	111.160	111.810	111.745	GBX 4,023	104.71
2025-03-26	BUY	234	109.270	110.460	110.341	GBX 25,820	104.61
2025-03-24	BUY	162	106.740	107.390	107.325	GBX 17,387	104.49
2025-03-20	BUY	26	105.870	106.830	106.734	GBX 2,775	104.40
2025-03-19	SELL	-72	107.510	109.720	109.499	GBX -7,884	104.32 Loss of -373 on sale
2025-03-13	SELL	-19	113.350	115.470	115.258	GBX -2,190	103.51 Loss of -223 on sale
2025-03-12	BUY	54	113.990	114.870	114.782	GBX 6,198	103.22
2025-03-07	BUY	90	117.410	118.420	118.319	GBX 10,649	102.02
2025-02-28	SELL	-32	114.310	114.770	114.724	GBX -3,671	100.22 Loss of -464 on sale
2025-02-04	BUY	18	97.990	98.470	98.422	GBX 1,772	94.31
2025-01-29	BUY	54	95.590	95.930	95.896	GBX 5,178	92.96
2025-01-28	BUY	54	93.850	96.700	96.415	GBX 5,206	92.83
2025-01-27	BUY	468	95.350	95.840	95.791	GBX 44,830	92.41
2025-01-24	BUY	234	93.070	94.000	93.907	GBX 21,974	92.27

* (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 World Equity Enhanced Active UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WOEE(GBP) LSE
ETF Ticker	WOEE.AS(USD) AS
ETF Ticker	WOEE.AS(USD) Euronext Amsterdam