Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Noteworthy ETF Outflows: TQQQ, AMGN, GILD, CMCSA
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro QQQ (Symbol: TQQQ) where we have detected an approximate $549.5 million dollar outflow -- that's a 2.1% decrease week over week ( - 2025-06-17 14:50:30
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 16:11:51
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 15:55:18
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 13:24:19
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 11:44:51
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 09:35:05
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 07:38:41
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-10 23:52:51
- Stocks Supported by Strength in Chip Makers and Energy Producers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-06-10 22:57:25
- Stocks Supported by Strength in Chip Makers and Energy Producers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-06-10 17:18:53
- Gilead Sciences a Top Socially Responsible Dividend Stock With 2.9% Yield (GILD)
- Gilead Sciences Inc (Symbol: GILD) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.9% yield, as well as being recognized by prominent asset managers as being a so - 2025-06-02 11:32:20
- Stock Market News for May 30, 2025
- Wall Street closed higher on Thursday, driven by real estate and energy stocks. - 2025-05-30 13:11:00
- Biotech Stocks Facing FDA Decision In June 2025
- (RTTNews) - As May draws to a close, it's time to turn our attention to the FDA's upcoming slate of decisions. From January through May 2025, the U.S. regulatory agency has approved 13 novel drugs, a modest decline from the 16 approvals recorded during the same period in 2024. - 2025-05-30 09:02:12
- Insider Selling: Gilead Sciences, Inc. (NASDAQ:GILD) Insider Sells $3,010,560.00 in Stock
- Gilead Sciences, Inc. (NASDAQ:GILD – Get Free Report) insider Johanna Mercier sold 28,000 shares of the firm’s stock in a transaction on Thursday, May 22nd. The stock was sold at an average price of $107.52, for a total transaction of $3,010,560.00. Following the completion of the transaction, the insider now directly owns 121,152 shares of […] - 2025-05-26 08:16:52
- Stock Traders Purchase High Volume of Gilead Sciences Call Options (NASDAQ:GILD)
- Gilead Sciences, Inc. (NASDAQ:GILD – Get Free Report) was the recipient of some unusual options trading activity on Tuesday. Stock traders bought 22,722 call options on the stock. This is an increase of 50% compared to the typical daily volume of 15,175 call options. Gilead Sciences Stock Down 1.3% Shares of NASDAQ GILD opened at […] - 2025-05-22 05:51:15
- XLV, SYK, PFE, GILD: Large Outflows 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 The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $282.9 million dollar outflow -- that's a 0.8% decrease - 2025-05-21 14:54:05
- Stocks Recover Early Losses on Dip Buying
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 18:59:30
- Stocks Recover Early Losses on Dip Buying
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 16:48:05
- Stocks Recover Early Losses on Dip Buying
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 15:53:05
- Stocks Recover Early Losses on Dip Buying
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 13:22:20
- Stocks Recover Early Losses on Dip Buying
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 11:59:11
- Stocks Recover Early Losses on Dip Buying
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 11:01:15
- Stocks Recover Early Losses on Dip Buying
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 09:52:22
- Stocks Recover Early Losses on Dip Buying
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 07:56:22
- Stocks Recover Early Losses on Dip Buying
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 05:48:47
- Stocks Close Higher on Optimism Over US Trade Negotiations
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 17:51:41
- Stocks Close Higher on Optimism Over US Trade Negotiations
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 14:59:00
- Nasdaq 100 Movers: TSLA, TTWO
- In early trading on Monday, shares of Take-Two Interactive Software topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.4%. Year to date, Take-Two Interactive Software registers a 26.1% gain.
And the worst performing Nasdaq 100 compone - 2025-05-19 14:23:43
- Stocks Close Higher on Optimism Over US Trade Negotiations
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 13:47:01
- Stocks Close Higher on Optimism Over US Trade Negotiations
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 11:51:02
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-06-16 (Monday) | 29,672 | USD 2,418,672 | USD 2,418,672 | | | | |
| 2025-06-13 (Friday) | 29,672 | USD 2,403,658 | USD 2,403,658 | 0 | USD -41,998 | USD 81.0076 | USD 82.423 |
| 2025-06-12 (Thursday) | 29,672 | USD 2,445,656 | USD 2,445,656 | 273 | USD 72,195 | USD 82.423 | USD 80.7327 |
| 2025-06-11 (Wednesday) | 29,399 | USD 2,373,461 | USD 2,373,461 | 0 | USD -21,312 | USD 80.7327 | USD 81.4576 |
| 2025-06-10 (Tuesday) | 29,399 | USD 2,394,773 | USD 2,394,773 | 0 | USD -57,766 | USD 81.4576 | USD 83.4225 |
| 2025-06-09 (Monday) | 29,399 | USD 2,452,539 | USD 2,452,539 | 0 | USD 8,291 | USD 83.4225 | USD 83.1405 |
| 2025-06-06 (Friday) | 29,399 | USD 2,444,248 | USD 2,444,248 | 0 | USD 55,126 | USD 83.1405 | USD 81.2654 |
| 2025-06-05 (Thursday) | 29,399 | USD 2,389,122 | USD 2,389,122 | 0 | USD 28,541 | USD 81.2654 | USD 80.2946 |
| 2025-06-04 (Wednesday) | 29,399 | USD 2,360,581 | USD 2,360,581 | 0 | USD -15,111 | USD 80.2946 | USD 80.8086 |
| 2025-06-03 (Tuesday) | 29,399 | USD 2,375,692 | USD 2,375,692 | 0 | USD 13,317 | USD 80.8086 | USD 80.3556 |
| 2025-06-02 (Monday) | 29,399 | USD 2,362,375 | USD 2,362,375 | 0 | USD -37,419 | USD 80.3556 | USD 81.6284 |
| 2025-05-30 (Friday) | 29,399 | USD 2,399,794 | USD 2,399,794 | 0 | USD -22,814 | USD 81.6284 | USD 82.4044 |
| 2025-05-29 (Thursday) | 29,399 | USD 2,422,608 | USD 2,422,608 | 0 | USD 55,934 | USD 82.4044 | USD 80.5019 |
| 2025-05-28 (Wednesday) | 29,399 | USD 2,366,674 | USD 2,366,674 | 0 | USD -5,381 | USD 80.5019 | USD 80.6849 |
| 2025-05-27 (Tuesday) | 29,399 | USD 2,372,055 | USD 2,372,055 | 0 | USD 44,630 | USD 80.6849 | USD 79.1668 |
| 2025-05-26 (Monday) | 29,399 | USD 2,327,425 | USD 2,327,425 | 0 | USD -11,382 | USD 79.1668 | USD 79.554 |
| 2025-05-23 (Friday) | 29,399 | USD 2,338,807 | USD 2,338,807 | 0 | USD 1,166 | USD 79.554 | USD 79.5143 |
| 2025-05-22 (Thursday) | 29,399 | USD 2,337,641 | USD 2,337,641 | 0 | USD -19,443 | USD 79.5143 | USD 80.1757 |
| 2025-05-21 (Wednesday) | 29,399 | USD 2,357,084 | USD 2,357,084 | 0 | USD -42,202 | USD 80.1757 | USD 81.6111 |
| 2025-05-20 (Tuesday) | 29,399 | USD 2,399,286 | USD 2,399,286 | 0 | USD 64,520 | USD 81.6111 | USD 79.4165 |
| 2025-05-19 (Monday) | 29,399 | USD 2,334,766 | USD 2,334,766 | 0 | USD 63,161 | USD 79.4165 | USD 77.2681 |
| 2025-05-16 (Friday) | 29,399 | USD 2,271,605 | USD 2,271,605 | 0 | USD 50,382 | USD 77.2681 | USD 75.5544 |
| 2025-05-15 (Thursday) | 29,399 | USD 2,221,223 | USD 2,221,223 | 0 | USD 47,643 | USD 75.5544 | USD 73.9338 |
| 2025-05-14 (Wednesday) | 29,399 | USD 2,173,580 | USD 2,173,580 | 0 | USD -75,329 | USD 73.9338 | USD 76.4961 |
| 2025-05-13 (Tuesday) | 29,399 | USD 2,248,909 | USD 2,248,909 | 269 | USD -41,776 | USD 76.4961 | USD 78.6366 |
| 2025-05-12 (Monday) | 29,130 | USD 2,290,685 | USD 2,290,685 | 0 | USD 169,015 | USD 78.6366 | USD 72.8345 |
| 2025-05-09 (Friday) | 29,130 | USD 2,121,670 | USD 2,121,670 | 0 | USD -26,721 | USD 72.8345 | USD 73.7518 |
| 2025-05-08 (Thursday) | 29,130 | USD 2,148,391 | USD 2,148,391 | 0 | USD -6,965 | USD 73.7518 | USD 73.9909 |
| 2025-05-07 (Wednesday) | 29,130 | USD 2,155,356 | USD 2,155,356 | 0 | USD 23,026 | USD 73.9909 | USD 73.2005 |
| 2025-05-06 (Tuesday) | 29,130 | USD 2,132,330 | USD 2,132,330 | 0 | USD -118,256 | USD 73.2005 | USD 77.2601 |
| 2025-05-05 (Monday) | 29,130 | USD 2,250,586 | USD 2,250,586 | 0 | USD -16,490 | USD 77.2601 | USD 77.8262 |
| 2025-05-02 (Friday) | 29,130 | USD 2,267,076 | USD 2,267,076 | 0 | USD 5,073 | USD 77.8262 | USD 77.652 |
| 2025-05-01 (Thursday) | 29,130 | USD 2,262,003 | USD 2,262,003 | 0 | USD -61,505 | USD 77.652 | USD 79.7634 |
| 2025-04-30 (Wednesday) | 29,130 | USD 2,323,508 | USD 2,323,508 | 994 | USD 133,693 | USD 79.7634 | USD 77.8297 |
| 2025-04-29 (Tuesday) | 28,136 | USD 2,189,815 | USD 2,189,815 | 0 | USD -44,425 | USD 77.8297 | USD 79.4086 |
| 2025-04-28 (Monday) | 28,136 | USD 2,234,240 | USD 2,234,240 | 0 | USD 53,084 | USD 79.4086 | USD 77.5219 |
| 2025-04-25 (Friday) | 28,136 | USD 2,181,156 | USD 2,181,156 | 0 | USD -61,990 | USD 77.5219 | USD 79.7251 |
| 2025-04-24 (Thursday) | 28,136 | USD 2,243,146 | USD 2,243,146 | 0 | USD -11,719 | USD 79.7251 | USD 80.1416 |
| 2025-04-23 (Wednesday) | 28,136 | USD 2,254,865 | USD 2,254,865 | -259 | USD 15,818 | USD 80.1416 | USD 78.8536 |
| 2025-04-22 (Tuesday) | 28,395 | USD 2,239,047 | USD 2,239,047 | 0 | USD 26,777 | USD 78.8536 | USD 77.9105 |
| 2025-04-21 (Monday) | 28,395 | USD 2,212,270 | USD 2,212,270 | 0 | USD -30,835 | USD 77.9105 | USD 78.9965 |
| 2025-04-18 (Friday) | 28,395 | USD 2,243,105 | USD 2,243,105 | 0 | USD 0 | USD 78.9965 | USD 78.9965 |
| 2025-04-17 (Thursday) | 28,395 | USD 2,243,105 | USD 2,243,105 | 0 | USD -3,561 | USD 78.9965 | USD 79.1219 |
| 2025-04-16 (Wednesday) | 28,395 | USD 2,246,666 | USD 2,246,666 | 259 | USD 1,819 | USD 79.1219 | USD 79.7856 |
| 2025-04-15 (Tuesday) | 28,136 | USD 2,244,847 | USD 2,244,847 | 0 | USD -27,455 | USD 79.7856 | USD 80.7614 |
| 2025-04-14 (Monday) | 28,136 | USD 2,272,302 | USD 2,272,302 | 0 | USD 39,307 | USD 80.7614 | USD 79.3643 |
| 2025-04-11 (Friday) | 28,136 | USD 2,232,995 | USD 2,232,995 | 0 | USD 31,783 | USD 79.3643 | USD 78.2347 |
| 2025-04-10 (Thursday) | 28,136 | USD 2,201,212 | USD 2,201,212 | 0 | USD -120,204 | USD 78.2347 | USD 82.507 |
| 2025-04-09 (Wednesday) | 28,136 | USD 2,321,416 | USD 2,321,416 | 0 | USD 45,436 | USD 82.507 | USD 80.8921 |
| 2025-04-08 (Tuesday) | 28,136 | USD 2,275,980 | USD 2,275,980 | 259 | USD -30,238 | USD 80.8921 | USD 82.7283 |
| 2025-04-07 (Monday) | 27,877 | USD 2,306,218 | USD 2,306,218 | 0 | USD -4,388 | USD 82.7283 | USD 82.8857 |
| 2025-04-04 (Friday) | 27,877 | USD 2,310,606 | USD 2,310,606 | 0 | USD -95,130 | USD 82.8857 | USD 86.2982 |
| 2025-04-02 (Wednesday) | 27,877 | USD 2,405,736 | USD 2,405,736 | 0 | USD 5,432 | USD 86.2982 | USD 86.1034 |
| 2025-04-01 (Tuesday) | 27,877 | USD 2,400,304 | USD 2,400,304 | 0 | USD -19,698 | USD 86.1034 | USD 86.81 |
| 2025-03-31 (Monday) | 27,877 | USD 2,420,002 | USD 2,420,002 | 860 | USD 86,246 | USD 86.81 | USD 86.381 |
| 2025-03-28 (Friday) | 27,017 | USD 2,333,756 | USD 2,333,756 | 0 | USD 16,733 | USD 86.381 | USD 85.7617 |
| 2025-03-27 (Thursday) | 27,017 | USD 2,317,023 | USD 2,317,023 | 0 | USD 26,139 | USD 85.7617 | USD 84.7942 |
| 2025-03-26 (Wednesday) | 27,017 | USD 2,290,884 | USD 2,290,884 | 0 | USD 39,589 | USD 84.7942 | USD 83.3288 |
| 2025-03-25 (Tuesday) | 27,017 | USD 2,251,295 | USD 2,251,295 | 0 | USD 17,786 | USD 83.3288 | USD 82.6705 |
| 2025-03-24 (Monday) | 27,017 | USD 2,233,509 | USD 2,233,509 | 0 | USD -9,807 | USD 82.6705 | USD 83.0335 |
| 2025-03-21 (Friday) | 27,017 | USD 2,243,316 | USD 2,243,316 | 0 | USD 38,429 | USD 83.0335 | USD 81.6111 |
| 2025-03-20 (Thursday) | 27,017 | USD 2,204,887 | USD 2,204,887 | 0 | USD -35,105 | USD 81.6111 | USD 82.9105 |
| 2025-03-19 (Wednesday) | 27,017 | USD 2,239,992 | USD 2,239,992 | 0 | USD -53,576 | USD 82.9105 | USD 84.8935 |
| 2025-03-18 (Tuesday) | 27,017 | USD 2,293,568 | USD 2,293,568 | 0 | USD -42,239 | USD 84.8935 | USD 86.4569 |
| 2025-03-17 (Monday) | 27,017 | USD 2,335,807 | USD 2,335,807 | 252 | USD 26,418 | USD 86.4569 | USD 86.2839 |
| 2025-03-14 (Friday) | 26,765 | USD 2,309,389 | USD 2,309,389 | 0 | USD -34,409 | USD 86.2839 | USD 87.5695 |
| 2025-03-13 (Thursday) | 26,765 | USD 2,343,798 | USD 2,343,798 | 0 | USD -9,053 | USD 87.5695 | USD 87.9078 |
| 2025-03-12 (Wednesday) | 26,765 | USD 2,352,851 | USD 2,352,851 | 0 | USD -12,822 | USD 87.9078 | USD 88.3868 |
| 2025-03-11 (Tuesday) | 26,765 | USD 2,365,673 | USD 2,365,673 | 0 | USD -65,548 | USD 88.3868 | USD 90.8358 |
| 2025-03-10 (Monday) | 26,765 | USD 2,431,221 | USD 2,431,221 | 0 | USD -379 | USD 90.8358 | USD 90.85 |
| 2025-03-07 (Friday) | 26,765 | USD 2,431,600 | USD 2,431,600 | 0 | USD 29,834 | USD 90.85 | USD 89.7353 |
| 2025-03-05 (Wednesday) | 26,765 | USD 2,401,766 | USD 2,401,766 | 0 | USD -13,314 | USD 89.7353 | USD 90.2328 |
| 2025-03-04 (Tuesday) | 26,765 | USD 2,415,080 | USD 2,415,080 | 0 | USD -29,290 | USD 90.2328 | USD 91.3271 |
| 2025-03-03 (Monday) | 26,765 | USD 2,444,370 | USD 2,444,370 | 252 | USD 37,428 | USD 91.3271 | USD 90.7835 |
| 2025-02-28 (Friday) | 26,513 | USD 2,406,942 | USD 2,406,942 | 0 | USD 55,666 | USD 90.7835 | USD 88.6839 |
| 2025-02-27 (Thursday) | 26,513 | USD 2,351,276 | USD 2,351,276 | 0 | USD 44,636 | USD 88.6839 | USD 87.0003 |
| 2025-02-26 (Wednesday) | 26,513 | USD 2,306,640 | USD 2,306,640 | 0 | USD -30,259 | USD 87.0003 | USD 88.1416 |
| 2025-02-25 (Tuesday) | 26,513 | USD 2,336,899 | USD 2,336,899 | 0 | USD 4,209 | USD 88.1416 | USD 87.9829 |
| 2025-02-24 (Monday) | 26,513 | USD 2,332,690 | USD 2,332,690 | 0 | USD 26,345 | USD 87.9829 | USD 86.9892 |
| 2025-02-21 (Friday) | 26,513 | USD 2,306,345 | USD 2,306,345 | 0 | USD -1,586 | USD 86.9892 | USD 87.049 |
| 2025-02-20 (Thursday) | 26,513 | USD 2,307,931 | USD 2,307,931 | 0 | USD 41,044 | USD 87.049 | USD 85.501 |
| 2025-02-19 (Wednesday) | 26,513 | USD 2,266,887 | USD 2,266,887 | 0 | USD 55,106 | USD 85.501 | USD 83.4225 |
| 2025-02-18 (Tuesday) | 26,513 | USD 2,211,781 | USD 2,211,781 | 0 | USD 23,026 | USD 83.4225 | USD 82.554 |
| 2025-02-17 (Monday) | 26,513 | USD 2,188,755 | USD 2,188,755 | 0 | USD 1,908 | USD 82.554 | USD 82.4821 |
| 2025-02-14 (Friday) | 26,513 | USD 2,186,847 | USD 2,186,847 | 0 | USD -56,390 | USD 82.4821 | USD 84.6089 |
| 2025-02-13 (Thursday) | 26,513 | USD 2,243,237 | USD 2,243,237 | 0 | USD 40,182 | USD 84.6089 | USD 83.0934 |
| 2025-02-12 (Wednesday) | 26,513 | USD 2,203,055 | USD 2,203,055 | 0 | USD 148,436 | USD 83.0934 | USD 77.4948 |
| 2025-02-11 (Tuesday) | 26,513 | USD 2,054,619 | USD 2,054,619 | 0 | USD 11,223 | USD 77.4948 | USD 77.0715 |
| 2025-02-10 (Monday) | 26,513 | USD 2,043,396 | USD 2,043,396 | 0 | USD -7,102 | USD 77.0715 | USD 77.3393 |
| 2025-02-07 (Friday) | 26,513 | USD 2,050,498 | USD 2,050,498 | 0 | USD -43,291 | USD 77.3393 | USD 78.9722 |
| 2025-02-06 (Thursday) | 26,513 | USD 2,093,789 | USD 2,093,789 | 0 | USD -16,872 | USD 78.9722 | USD 79.6085 |
| 2025-02-05 (Wednesday) | 26,513 | USD 2,110,661 | USD 2,110,661 | 0 | USD 28,506 | USD 79.6085 | USD 78.5334 |
| 2025-02-04 (Tuesday) | 26,513 | USD 2,082,155 | USD 2,082,155 | 0 | USD -19,573 | USD 78.5334 | USD 79.2716 |
| 2025-02-03 (Monday) | 26,513 | USD 2,101,728 | USD 2,101,728 | 251 | USD 47,351 | USD 79.2716 | USD 78.2262 |
| 2025-01-31 (Friday) | 26,262 | USD 2,054,377 | USD 2,054,377 | 0 | USD 12,350 | USD 78.2262 | USD 77.756 |
| 2025-01-30 (Thursday) | 26,262 | USD 2,042,027 | USD 2,042,027 | 251 | USD 42,516 | USD 77.756 | USD 76.8717 |
| 2025-01-29 (Wednesday) | 26,011 | USD 1,999,511 | USD 1,999,511 | 0 | USD 36,081 | USD 76.8717 | USD 75.4846 |
| 2025-01-28 (Tuesday) | 26,011 | USD 1,963,430 | USD 1,963,430 | 0 | USD -24,745 | USD 75.4846 | USD 76.4359 |
| 2025-01-27 (Monday) | 26,011 | USD 1,988,175 | USD 1,988,175 | 0 | USD 49,251 | USD 76.4359 | USD 74.5425 |
| 2025-01-24 (Friday) | 26,011 | USD 1,938,924 | USD 1,938,924 | 0 | USD -22,163 | USD 74.5425 | USD 75.3945 |
| 2025-01-23 (Thursday) | 26,011 | USD 1,961,087 | USD 1,961,087 | 0 | USD -3,649 | USD 75.3945 | USD 75.5348 |
| 2025-01-22 (Wednesday) | 26,011 | USD 1,964,736 | USD 1,964,736 | | | | |
| 2025-01-21 (Tuesday) | 26,011 | USD 1,965,760 | USD 1,965,760 | | | | |
| 2025-01-20 (Monday) | 26,011 | USD 1,943,182 | USD 1,943,182 | | | | |
| 2025-01-17 (Friday) | 26,011 | USD 1,958,074 | USD 1,958,074 | | | | |
| 2025-01-16 (Thursday) | 26,011 | USD 1,948,433 | USD 1,948,433 | | | | |
| 2025-01-15 (Wednesday) | 26,011 | USD 1,960,188 | USD 1,960,188 | | | | |
| 2025-01-14 (Tuesday) | 26,011 | USD 1,940,085 | USD 1,940,085 | | | | |
| 2025-01-13 (Monday) | 26,011 | USD 1,925,060 | USD 1,925,060 | | | | |
| 2025-01-10 (Friday) | 26,011 | USD 1,911,663 | USD 1,911,663 | | | | |
| 2025-01-09 (Thursday) | 26,011 | USD 1,884,674 | USD 1,884,674 | | | | |
| 2025-01-09 (Thursday) | 26,011 | USD 1,884,674 | USD 1,884,674 | | | | |
| 2025-01-09 (Thursday) | 26,011 | USD 1,884,674 | USD 1,884,674 | | | | |
| 2025-01-08 (Wednesday) | 26,011 | USD 1,878,566 | USD 1,878,566 | | | | |
| 2025-01-08 (Wednesday) | 26,011 | USD 1,878,566 | USD 1,878,566 | | | | |
| 2025-01-08 (Wednesday) | 26,011 | USD 1,878,566 | USD 1,878,566 | | | | |
| 2025-01-02 (Thursday) | 26,011 | USD 1,931,147 | USD 1,931,147 | -713 | USD -34,302 | USD 74.2435 | USD 73.5462 |
| 2024-12-30 (Monday) | 26,724 | USD 1,965,449 | USD 1,965,449 | 0 | USD 28,407 | USD 73.5462 | USD 72.4832 |
| 2024-12-10 (Tuesday) | 26,724 | USD 1,937,042 | USD 1,937,042 | 0 | USD 45,323 | USD 72.4832 | USD 70.7873 |
| 2024-12-09 (Monday) | 26,724 | USD 1,891,719 | USD 1,891,719 | 0 | USD -40,311 | USD 70.7873 | USD 72.2957 |
| 2024-12-06 (Friday) | 26,724 | USD 1,932,030 | USD 1,932,030 | 258 | USD -5,463 | USD 72.2957 | USD 73.2069 |
| 2024-12-05 (Thursday) | 26,466 | USD 1,937,493 | USD 1,937,493 | 0 | USD 30,092 | USD 73.2069 | USD 72.0699 |
| 2024-12-04 (Wednesday) | 26,466 | USD 1,907,401 | USD 1,907,401 | 0 | USD -26,046 | USD 72.0699 | USD 73.054 |
| 2024-12-03 (Tuesday) | 26,466 | USD 1,933,447 | USD 1,933,447 | 0 | USD -36,964 | USD 73.054 | USD 74.4507 |
| 2024-12-02 (Monday) | 26,466 | USD 1,970,411 | USD 1,970,411 | 0 | USD 42,696 | USD 74.4507 | USD 72.8374 |
| 2024-11-29 (Friday) | 26,466 | USD 1,927,715 | USD 1,927,715 | 0 | USD -708 | USD 72.8374 | USD 72.8642 |
| 2024-11-28 (Thursday) | 26,466 | USD 1,928,423 | USD 1,928,423 | 0 | USD -609 | USD 72.8642 | USD 72.8872 |
| 2024-11-27 (Wednesday) | 26,466 | USD 1,929,032 | USD 1,929,032 | 0 | USD 4,826 | USD 72.8872 | USD 72.7048 |
| 2024-11-26 (Tuesday) | 26,466 | USD 1,924,206 | USD 1,924,206 | 0 | USD 16,065 | USD 72.7048 | USD 72.0978 |
| 2024-11-25 (Monday) | 26,466 | USD 1,908,141 | USD 1,908,141 | 0 | USD 2,454 | USD 72.0978 | USD 72.0051 |
| 2024-11-22 (Friday) | 26,466 | USD 1,905,687 | USD 1,905,687 | 0 | USD 23,064 | USD 72.0051 | USD 71.1336 |
| 2024-11-21 (Thursday) | 26,466 | USD 1,882,623 | USD 1,882,623 | 0 | USD 28,696 | USD 71.1336 | USD 70.0494 |
| 2024-11-20 (Wednesday) | 26,466 | USD 1,853,927 | USD 1,853,927 | 0 | USD 20,291 | USD 70.0494 | USD 69.2827 |
| 2024-11-19 (Tuesday) | 26,466 | USD 1,833,636 | USD 1,833,636 | 0 | USD -18,492 | USD 69.2827 | USD 69.9814 |
| 2024-11-18 (Monday) | 26,466 | USD 1,852,128 | USD 1,852,128 | 0 | USD -104,285 | USD 69.9814 | USD 73.9217 |
| 2024-11-12 (Tuesday) | 26,466 | USD 1,956,413 | USD 1,956,413 | 0 | USD -18,617 | USD 73.9217 | USD 74.6252 |
| 2024-11-08 (Friday) | 26,466 | USD 1,975,030 | USD 1,975,030 | 0 | USD -18,293 | USD 74.6252 | USD 75.3164 |
| 2024-11-07 (Thursday) | 26,466 | USD 1,993,323 | USD 1,993,323 | 0 | USD 110,653 | USD 75.3164 | USD 71.1354 |
| 2024-11-06 (Wednesday) | 26,466 | USD 1,882,670 | USD 1,882,670 | 0 | USD 46,283 | USD 71.1354 | USD 69.3867 |
| 2024-11-05 (Tuesday) | 26,466 | USD 1,836,387 | USD 1,836,387 | 0 | USD 4,565 | USD 69.3867 | USD 69.2142 |
| 2024-11-04 (Monday) | 26,466 | USD 1,831,822 | USD 1,831,822 | 0 | USD 3,700 | USD 69.2142 | USD 69.0744 |
| 2024-11-01 (Friday) | 26,466 | USD 1,828,122 | USD 1,828,122 | 0 | USD -300 | USD 69.0744 | USD 69.0857 |
| 2024-10-31 (Thursday) | 26,466 | USD 1,828,422 | USD 1,828,422 | -1,118 | USD -43,588 | USD 69.0857 | USD 67.8658 |
| 2024-10-30 (Wednesday) | 27,584 | USD 1,872,010 | USD 1,872,010 | 0 | USD 3,735 | USD 67.8658 | USD 67.7304 |
| 2024-10-29 (Tuesday) | 27,584 | USD 1,868,275 | USD 1,868,275 | 0 | USD -17,905 | USD 67.7304 | USD 68.3795 |
| 2024-10-28 (Monday) | 27,584 | USD 1,886,180 | USD 1,886,180 | 0 | USD -3,499 | USD 68.3795 | USD 68.5063 |
| 2024-10-25 (Friday) | 27,584 | USD 1,889,679 | USD 1,889,679 | 269 | USD 18,301 | USD 68.5063 | USD 68.511 |
| 2024-10-24 (Thursday) | 27,315 | USD 1,871,378 | USD 1,871,378 | 0 | USD 31,110 | USD 68.511 | USD 67.3721 |
| 2024-10-23 (Wednesday) | 27,315 | USD 1,840,268 | USD 1,840,268 | 0 | USD -15,321 | USD 67.3721 | USD 67.933 |
| 2024-10-22 (Tuesday) | 27,315 | USD 1,855,589 | USD 1,855,589 | 538 | USD 78,351 | USD 67.933 | USD 66.3718 |
| 2024-10-21 (Monday) | 26,777 | USD 1,777,238 | USD 1,777,238 | 0 | USD -3,993 | USD 66.3718 | USD 66.5209 |
| 2024-10-18 (Friday) | 26,777 | USD 1,781,231 | USD 1,781,231 | | | | |
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 holdingsShare Trades of GILD by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 273 | | | 82.423* | | 78.74 |
| 2025-05-13 | BUY | 269 | | | 76.496* | | 78.49 |
| 2025-04-30 | BUY | 994 | | | 79.763* | | 78.70 |
| 2025-04-23 | SELL | -259 | | | 80.142* | | 78.69 Profit of 20,381 on sale |
| 2025-04-16 | BUY | 259 | | | 79.122* | | 78.69 |
| 2025-04-08 | BUY | 259 | | | 80.892* | | 78.58 |
| 2025-03-31 | BUY | 860 | | | 86.810* | | 78.18 |
| 2025-03-17 | BUY | 252 | | | 86.457* | | 77.34 |
| 2025-03-03 | BUY | 252 | | | 91.327* | | 75.61 |
| 2025-02-03 | BUY | 251 | | | 79.272* | | 71.93 |
| 2025-01-30 | BUY | 251 | | | 77.756* | | 71.63 |
| 2025-01-02 | SELL | -713 | | | 74.244* | | 70.95 Profit of 50,585 on sale |
| 2024-12-06 | BUY | 258 | | | 72.296* | | 70.77 |
| 2024-10-31 | SELL | -1,118 | | | 69.086* | | 67.83 Profit of 75,838 on sale |
| 2024-10-25 | BUY | 269 | | | 68.506* | | 67.55 |
| 2024-10-22 | BUY | 538 | | | 67.933* | | 66.37 |
Market high and low price is on the date. * (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 |
|---|
| 2025-06-17 | 735,979 | 99 | 1,993,321 | 36.9% |
| 2025-06-16 | 877,104 | 1,736 | 1,674,883 | 52.4% |
| 2025-06-13 | 1,543,038 | 970 | 3,324,045 | 46.4% |
| 2025-06-12 | 1,472,268 | 3,637 | 2,378,569 | 61.9% |
| 2025-06-11 | 1,070,222 | 7,203 | 1,991,783 | 53.7% |
| 2025-06-10 | 1,433,802 | 802 | 3,312,633 | 43.3% |
| 2025-06-09 | 1,375,344 | 918 | 1,890,662 | 72.7% |
| 2025-06-06 | 804,376 | 778 | 1,713,434 | 46.9% |
| 2025-06-05 | 1,377,170 | 3,536 | 4,369,830 | 31.5% |
| 2025-06-04 | 907,637 | 3,526 | 2,258,527 | 40.2% |
| 2025-06-03 | 949,390 | 2,942 | 3,145,799 | 30.2% |
| 2025-06-02 | 1,999,166 | 898 | 4,964,640 | 40.3% |
| 2025-05-30 | 844,279 | 85 | 1,736,096 | 48.6% |
| 2025-05-29 | 1,182,894 | 1,577 | 2,213,216 | 53.4% |
| 2025-05-28 | 627,613 | 3,132 | 1,487,357 | 42.2% |
| 2025-05-27 | 1,030,490 | 508 | 1,919,883 | 53.7% |
| 2025-05-23 | 979,180 | 1,320 | 1,706,158 | 57.4% |
| 2025-05-22 | 1,141,317 | 764 | 2,190,957 | 52.1% |
| 2025-05-21 | 1,772,655 | 824 | 3,107,901 | 57.0% |
| 2025-05-20 | 2,070,325 | 19,384 | 3,270,188 | 63.3% |
| 2025-05-19 | 1,264,135 | 4,425 | 2,413,803 | 52.4% |
| 2025-05-16 | 590,511 | 846 | 1,669,981 | 35.4% |
| 2025-05-15 | 649,426 | 60 | 3,093,275 | 21.0% |
| 2025-05-14 | 1,510,881 | 25 | 4,084,913 | 37.0% |
| 2025-05-13 | 1,039,648 | 624 | 2,664,888 | 39.0% |
| 2025-05-12 | 1,863,026 | 37,684 | 4,421,597 | 42.1% |
| 2025-05-09 | 1,293,088 | 29,835 | 7,332,595 | 17.6% |
| 2025-05-08 | 1,046,520 | 4,536 | 6,613,727 | 15.8% |
| 2025-05-07 | 1,258,945 | 2,632 | 2,597,987 | 48.5% |
| 2025-05-06 | 2,652,702 | 16,518 | 4,349,815 | 61.0% |
| 2025-05-05 | 1,125,280 | 38 | 2,075,623 | 54.2% |
| 2025-05-02 | 1,475,589 | 1,076 | 2,403,028 | 61.4% |
| 2025-05-01 | 1,091,033 | 733 | 2,636,990 | 41.4% |
| 2025-04-30 | 1,575,890 | 140 | 3,441,126 | 45.8% |
| 2025-04-29 | 1,741,775 | 3,883 | 2,756,815 | 63.2% |
| 2025-04-28 | 2,132,127 | 10,458 | 3,477,045 | 61.3% |
| 2025-04-25 | 3,437,668 | 509 | 6,273,597 | 54.8% |
| 2025-04-24 | 1,467,306 | 632 | 3,732,958 | 39.3% |
| 2025-04-23 | 1,247,784 | 4,624 | 2,903,874 | 43.0% |
| 2025-04-22 | 839,776 | 17,151 | 3,144,812 | 26.7% |
| 2025-04-21 | 1,156,889 | 334 | 3,282,018 | 35.2% |
| 2025-04-17 | 758,733 | 61 | 2,961,748 | 25.6% |
| 2025-04-16 | 1,587,626 | 1,782 | 2,560,726 | 62.0% |
| 2025-04-15 | 864,699 | 5,563 | 3,126,119 | 27.7% |
| 2025-04-14 | 927,716 | 4,248 | 2,562,798 | 36.2% |
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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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.