Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for GILD

Stock Name	Guild Esports Plc
Ticker	GILD(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BMWVF760
LEI	213800IE96YMHXDJ7H92

Show aggregate GILD holdings

News associated with GILD

Fund Update: Capital World Investors Just Disclosed New Holdings: Capital World Investors just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-12 16:13:17
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks Rally on UK Trade Deal and Chip Rule Change: The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
Stocks Rally on UK Trade Deal and Chip Rule Change: The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
Stocks Rally on UK Trade Deal and Chip Rule Change: The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
Rep. Marjorie Taylor Greene Buys Gilead Sciences, Inc. (NASDAQ:GILD) Stock: Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of Gilead Sciences, Inc. (NASDAQ:GILD). In a filing disclosed on May 06th, the Representative disclosed that they had bought between $1,001 and $15,000 in Gilead Sciences stock on May 5th. Representative Marjorie Taylor Greene also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of […] - 2025-05-08 06:06:50
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
Implied ONEY Analyst Target Price: $119: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-07 12:32:58
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
What Are Wall Street Analysts' Target Price for Gilead Sciences Stock?: Gilead Sciences has considerably outpaced the broader market over the past year, and Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-05 15:25:05
These 3 Funds Offer Sky-High Yields of 15% or More and Trade at a Discount: My definition of a high yield is any yield at least twice the level of the S&P 500's yield. The threshold is currently around 2.56%. An ultra-high yield, in my view, is one that's four times higher than the S&P 500's yield. To reach that lofty level, a yield would need to - 2025-04-30 08:51:00
Stocks Finish Higher as Megacap Tech Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 12:08:36
Stocks Finish Higher as Megacap Tech Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 11:52:46
Stocks Finish Higher as Megacap Tech Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 10:53:51
Stocks Finish Higher as Megacap Tech Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 09:49:48
Stocks Finish Higher as Megacap Tech Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 07:55:04
Stocks Finish Higher as Megacap Tech Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 03:56:09
Stocks Mixed on Tariff News and Corporate Earnings Results: The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are down -0.06%, and June E-mini Nasdaq futures... - 2025-04-25 22:54:53
Stocks Pressured by Mixed Trade News and Corporate Earnings Results: The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 21:53:12
Stocks Pressured by Mixed Trade News and Corporate Earnings Results: The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 17:44:48
Stocks Pressured by Mixed Trade News and Corporate Earnings Results: The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 17:17:59
Stocks Mixed on Tariff News and Corporate Earnings Results: The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are down -0.06%, and June E-mini Nasdaq futures... - 2025-04-25 16:59:13
Stocks Pressured by Mixed Trade News and Corporate Earnings Results: The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 15:54:50
After-Hours Earnings Report for April 24, 2025 : GOOGL, GOOG, TMUS, GILD, INTC, RSG, AEM, DLR, HIG, ERIE, SSNC, WY: The following companies are expected to report earnings after hours on 04/24/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Alphabet Inc. (GOOGL)is reporting for the quarter ending March 31, 2025. The internet services company's consensus earning - 2025-04-24 18:00:01
Gilead Sciences (NASDAQ:GILD) vs. 4D Molecular Therapeutics (NASDAQ:FDMT) Critical Contrast: Gilead Sciences (NASDAQ:GILD – Get Free Report) and 4D Molecular Therapeutics (NASDAQ:FDMT – Get Free Report) are both medical companies, but which is the better investment? We will compare the two companies based on the strength of their dividends, profitability, institutional ownership, risk, analyst recommendations, earnings and valuation. Analyst Recommendations This is a breakdown of […] - 2025-04-24 05:44:53
XTX Topco Ltd Reduces Stake in Gilead Sciences, Inc. (NASDAQ:GILD): XTX Topco Ltd cut its holdings in shares of Gilead Sciences, Inc. (NASDAQ:GILD – Free Report) by 25.2% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 5,180 shares of the biopharmaceutical company’s stock after selling 1,744 shares during the period. XTX Topco Ltd’s holdings in […] - 2025-04-21 08:12:59
2 High-Yielding ETFs Retirees Can Safely Build Their Portfolios Around: Are you a retiree who's worried about the stock market? Now can be a concerning time to buy stocks, given the volatility. Where the economy is headed and what the tariff situation will look like over the next year or two are anyone's guess at this point. - 2025-04-17 09:45:00

iShares S&P 500 EUR 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
2025-05-09 (Friday)	184,592	USD 15,875,059	USD 15,875,059
2025-05-08 (Thursday)	183,752	USD 15,993,878	USD 15,993,878	0	USD 7,009	USD 87.0406	USD 87.0024
2025-05-07 (Wednesday)	183,752	USD 15,986,869	USD 15,986,869	0	USD 130,007	USD 87.0024	USD 86.2949
2025-05-06 (Tuesday)	183,752	USD 15,856,862	USD 15,856,862	0	USD -803,082	USD 86.2949	USD 90.6654
2025-05-05 (Monday)	183,752	USD 16,659,944	USD 16,659,944	0	USD -97,385	USD 90.6654	USD 91.1954
2025-05-02 (Friday)	183,752	USD 16,757,329	USD 16,757,329	280	USD -34,307	USD 91.1954	USD 91.5215
2025-05-01 (Thursday)	183,472	USD 16,791,636	USD 16,791,636	0	USD -403,972	USD 91.5215	USD 93.7233
2025-04-30 (Wednesday)	183,472	USD 17,195,608	USD 17,195,608	8,846	USD 1,209,509	USD 93.7233	USD 91.5448
2025-04-29 (Tuesday)	174,626	USD 15,986,099	USD 15,986,099	0	USD -333,199	USD 91.5448	USD 93.4529
2025-04-28 (Monday)	174,626	USD 16,319,298	USD 16,319,298	266	USD 495,996	USD 93.4529	USD 90.7508
2025-04-25 (Friday)	174,360	USD 15,823,302	USD 15,823,302	-266	USD -474,715	USD 90.7508	USD 93.331
2025-04-24 (Thursday)	174,626	USD 16,298,017	USD 16,298,017	798	USD 5,662	USD 93.331	USD 93.7269
2025-04-23 (Wednesday)	173,828	USD 16,292,355	USD 16,292,355	266	USD 337,897	USD 93.7269	USD 91.9237
2025-04-22 (Tuesday)	173,562	USD 15,954,458	USD 15,954,458	266	USD 230,693	USD 91.9237	USD 90.7336
2025-04-21 (Monday)	173,296	USD 15,723,765	USD 15,723,765	0	USD -237,086	USD 90.7336	USD 92.1017
2025-04-18 (Friday)	173,296	USD 15,960,851	USD 15,960,851	0	USD 0	USD 92.1017	USD 92.1017
2025-04-17 (Thursday)	173,296	USD 15,960,851	USD 15,960,851	0	USD -6,893	USD 92.1017	USD 92.1414
2025-04-16 (Wednesday)	173,296	USD 15,967,744	USD 15,967,744	-266	USD -224,022	USD 92.1414	USD 93.291
2025-04-15 (Tuesday)	173,562	USD 16,191,766	USD 16,191,766	266	USD -44,015	USD 93.291	USD 93.6881
2025-04-14 (Monday)	173,296	USD 16,235,781	USD 16,235,781	532	USD 445,744	USD 93.6881	USD 91.3966
2025-04-11 (Friday)	172,764	USD 15,790,037	USD 15,790,037	532	USD 169,694	USD 91.3966	USD 90.6936
2025-04-10 (Thursday)	172,232	USD 15,620,343	USD 15,620,343	266	USD -776,288	USD 90.6936	USD 95.3481
2025-04-09 (Wednesday)	171,966	USD 16,396,631	USD 16,396,631	266	USD 158,227	USD 95.3481	USD 94.5743
2025-04-08 (Tuesday)	171,700	USD 16,238,404	USD 16,238,404	532	USD -297,780	USD 94.5743	USD 96.6079
2025-04-07 (Monday)	171,168	USD 16,536,184	USD 16,536,184	-266	USD -196,124	USD 96.6079	USD 97.602
2025-04-04 (Friday)	171,434	USD 16,732,308	USD 16,732,308	-1,596	USD -1,100,628	USD 97.602	USD 103.063
2025-04-02 (Wednesday)	173,030	USD 17,832,936	USD 17,832,936	0	USD 21,754	USD 103.063	USD 102.937
2025-04-01 (Tuesday)	173,030	USD 17,811,182	USD 17,811,182	-532	USD -192,541	USD 102.937	USD 103.731
2025-03-31 (Monday)	173,562	USD 18,003,723	USD 18,003,723	7,068	USD 806,676	USD 103.731	USD 103.289
2025-03-28 (Friday)	166,494	USD 17,197,047	USD 17,197,047	-506	USD 5,234	USD 103.289	USD 102.945
2025-03-27 (Thursday)	167,000	USD 17,191,813	USD 17,191,813	0	USD 267,226	USD 102.945	USD 101.345
2025-03-26 (Wednesday)	167,000	USD 16,924,587	USD 16,924,587	0	USD 242,369	USD 101.345	USD 99.8935
2025-03-25 (Tuesday)	167,000	USD 16,682,218	USD 16,682,218	253	USD 192,895	USD 99.8935	USD 98.8883
2025-03-24 (Monday)	166,747	USD 16,489,323	USD 16,489,323	0	USD -29,568	USD 98.8883	USD 99.0656
2025-03-21 (Friday)	166,747	USD 16,518,891	USD 16,518,891	-1,012	USD 145,105	USD 99.0656	USD 97.603
2025-03-20 (Thursday)	167,759	USD 16,373,786	USD 16,373,786	-759	USD -282,801	USD 97.603	USD 98.8416
2025-03-19 (Wednesday)	168,518	USD 16,656,587	USD 16,656,587	0	USD -343,266	USD 98.8416	USD 100.879
2025-03-18 (Tuesday)	168,518	USD 16,999,853	USD 16,999,853	1,518	USD -165,756	USD 100.879	USD 102.788
2025-03-17 (Monday)	167,000	USD 17,165,609	USD 17,165,609	0	USD 48,589	USD 102.788	USD 102.497
2025-03-14 (Friday)	167,000	USD 17,117,020	USD 17,117,020	0	USD -316,623	USD 102.497	USD 104.393
2025-03-13 (Thursday)	167,000	USD 17,433,643	USD 17,433,643	0	USD 4,299	USD 104.393	USD 104.367
2025-03-12 (Wednesday)	167,000	USD 17,429,344	USD 17,429,344	0	USD -59,271	USD 104.367	USD 104.722
2025-03-11 (Tuesday)	167,000	USD 17,488,615	USD 17,488,615	-253	USD -600,173	USD 104.722	USD 108.152
2025-03-10 (Monday)	167,253	USD 18,088,788	USD 18,088,788	-759	USD -58,672	USD 108.152	USD 108.013
2025-03-07 (Friday)	168,012	USD 18,147,460	USD 18,147,460	-1,771	USD -61,152	USD 108.013	USD 107.246
2025-03-05 (Wednesday)	169,783	USD 18,208,612	USD 18,208,612	-759	USD -378,887	USD 107.246	USD 108.991
2025-03-04 (Tuesday)	170,542	USD 18,587,499	USD 18,587,499	0	USD -277,759	USD 108.991	USD 110.619
2025-03-03 (Monday)	170,542	USD 18,865,258	USD 18,865,258	-1,012	USD 9,164	USD 110.619	USD 109.913
2025-02-28 (Friday)	171,554	USD 18,856,094	USD 18,856,094	0	USD 405,760	USD 109.913	USD 107.548
2025-02-27 (Thursday)	171,554	USD 18,450,334	USD 18,450,334	-254	USD 387,314	USD 107.548	USD 105.135
2025-02-26 (Wednesday)	171,808	USD 18,063,020	USD 18,063,020	0	USD -189,739	USD 105.135	USD 106.239
2025-02-25 (Tuesday)	171,808	USD 18,252,759	USD 18,252,759	0	USD 31,494	USD 106.239	USD 106.056
2025-02-24 (Monday)	171,808	USD 18,221,265	USD 18,221,265	0	USD 153,078	USD 106.056	USD 105.165
2025-02-21 (Friday)	171,808	USD 18,068,187	USD 18,068,187	0	USD 20,515	USD 105.165	USD 105.046
2025-02-20 (Thursday)	171,808	USD 18,047,672	USD 18,047,672	0	USD 304,837	USD 105.046	USD 103.271
2025-02-19 (Wednesday)	171,808	USD 17,742,835	USD 17,742,835	254	USD 492,373	USD 103.271	USD 100.554
2025-02-18 (Tuesday)	171,554	USD 17,250,462	USD 17,250,462	508	USD 262,564	USD 100.554	USD 99.3177
2025-02-17 (Monday)	171,046	USD 16,987,898	USD 16,987,898	0	USD 46,881	USD 99.3177	USD 99.0436
2025-02-14 (Friday)	171,046	USD 16,941,017	USD 16,941,017	0	USD -429,984	USD 99.0436	USD 101.557
2025-02-13 (Thursday)	171,046	USD 17,371,001	USD 17,371,001	508	USD 387,070	USD 101.557	USD 99.5903
2025-02-12 (Wednesday)	170,538	USD 16,983,931	USD 16,983,931	0	USD 1,129,059	USD 99.5903	USD 92.9697
2025-02-11 (Tuesday)	170,538	USD 15,854,872	USD 15,854,872	0	USD 69,919	USD 92.9697	USD 92.5597
2025-02-10 (Monday)	170,538	USD 15,784,953	USD 15,784,953	0	USD -48,069	USD 92.5597	USD 92.8416
2025-02-07 (Friday)	170,538	USD 15,833,022	USD 15,833,022	0	USD -290,750	USD 92.8416	USD 94.5465
2025-02-06 (Thursday)	170,538	USD 16,123,772	USD 16,123,772	0	USD -183,009	USD 94.5465	USD 95.6196
2025-02-05 (Wednesday)	170,538	USD 16,306,781	USD 16,306,781	-2,032	USD 16,492	USD 95.6196	USD 94.3982
2025-02-04 (Tuesday)	172,570	USD 16,290,289	USD 16,290,289	254	USD -145,261	USD 94.3982	USD 95.3803
2025-02-03 (Monday)	172,316	USD 16,435,550	USD 16,435,550	0	USD 323,660	USD 95.3803	USD 93.502
2025-01-31 (Friday)	172,316	USD 16,111,890	USD 16,111,890	0	USD 96,901	USD 93.502	USD 92.9397
2025-01-30 (Thursday)	172,316	USD 16,014,989	USD 16,014,989	0	USD 207,228	USD 92.9397	USD 91.737
2025-01-29 (Wednesday)	172,316	USD 15,807,761	USD 15,807,761	254	USD 317,312	USD 91.737	USD 90.0283
2025-01-28 (Tuesday)	172,062	USD 15,490,449	USD 15,490,449	254	USD -112,840	USD 90.0283	USD 90.8182
2025-01-27 (Monday)	171,808	USD 15,603,289	USD 15,603,289	0	USD 400,617	USD 90.8182	USD 88.4864
2025-01-24 (Friday)	171,808	USD 15,202,672	USD 15,202,672	762	USD -83,305	USD 88.4864	USD 89.3676
2025-01-23 (Thursday)	171,046	USD 15,285,977	USD 15,285,977	1,778	USD 171,341	USD 89.3676	USD 89.2941
2025-01-22 (Wednesday)	169,268	USD 15,114,636	USD 15,114,636	1,270	USD 98,921	USD 89.2941	USD 89.3803
2025-01-21 (Tuesday)	167,998	USD 15,015,715	USD 15,015,715	254	USD 203,342	USD 89.3803	USD 88.3034
2025-01-20 (Monday)	167,744	USD 14,812,373	USD 14,812,373	0	USD -143,077	USD 88.3034	USD 89.1564
2025-01-17 (Friday)	167,744	USD 14,955,450	USD 14,955,450	0	USD 30,216	USD 89.1564	USD 88.9763
2025-01-16 (Thursday)	167,744	USD 14,925,234	USD 14,925,234	1,524	USD 25,032	USD 88.9763	USD 89.6414
2025-01-15 (Wednesday)	166,220	USD 14,900,202	USD 14,900,202	254	USD 229,353	USD 89.6414	USD 88.3967
2025-01-14 (Tuesday)	165,966	USD 14,670,849	USD 14,670,849	0	USD 32,247	USD 88.3967	USD 88.2024
2025-01-13 (Monday)	165,966	USD 14,638,602	USD 14,638,602	0	USD 84,698	USD 88.2024	USD 87.6921
2025-01-10 (Friday)	165,966	USD 14,553,904	USD 14,553,904	254	USD 211,880	USD 87.6921	USD 86.5479
2025-01-09 (Thursday)	165,712	USD 14,342,024	USD 14,342,024	0	USD 1,392	USD 86.5479	USD 86.5395
2025-01-08 (Wednesday)	165,712	USD 14,340,632	USD 14,340,632	0	USD 0	USD 86.5395	USD 86.5395
2025-01-02 (Thursday)	164,950	USD 14,749,982	USD 14,749,982
2024-12-30 (Monday)	169,288	USD 15,005,240	USD 15,005,240
2024-12-10 (Tuesday)	170,593	USD 14,996,009	USD 14,996,009	261	USD 428,056	USD 87.9052	USD 85.5268
2024-12-09 (Monday)	170,332	USD 14,567,953	USD 14,567,953	1,044	USD -196,570	USD 85.5268	USD 87.2154
2024-12-06 (Friday)	169,288	USD 14,764,523	USD 14,764,523	0	USD -187,769	USD 87.2154	USD 88.3246
2024-12-05 (Thursday)	169,288	USD 14,952,292	USD 14,952,292	-522	USD 181,507	USD 88.3246	USD 86.9842
2024-12-04 (Wednesday)	169,810	USD 14,770,785	USD 14,770,785	783	USD -93,306	USD 86.9842	USD 87.9391
2024-12-03 (Tuesday)	169,027	USD 14,864,091	USD 14,864,091	-1,305	USD -432,355	USD 87.9391	USD 89.8037
2024-12-02 (Monday)	170,332	USD 15,296,446	USD 15,296,446	522	USD 411,945	USD 89.8037	USD 87.6539
2024-11-29 (Friday)	169,810	USD 14,884,501	USD 14,884,501	-5,121	USD -433,046	USD 87.6539	USD 87.5634
2024-11-28 (Thursday)	174,931	USD 15,317,547	USD 15,317,547	0	USD 26,081	USD 87.5634	USD 87.4143
2024-11-27 (Wednesday)	174,931	USD 15,291,466	USD 15,291,466	0	USD 46,334	USD 87.4143	USD 87.1494
2024-11-26 (Tuesday)	174,931	USD 15,245,132	USD 15,245,132	0	USD 152,882	USD 87.1494	USD 86.2754
2024-11-25 (Monday)	174,931	USD 15,092,250	USD 15,092,250	536	USD -16,958	USD 86.2754	USD 86.6378
2024-11-22 (Friday)	174,395	USD 15,109,208	USD 15,109,208	-268	USD 193,643	USD 86.6378	USD 85.3962
2024-11-21 (Thursday)	174,663	USD 14,915,565	USD 14,915,565	-268	USD 178,495	USD 85.3962	USD 84.245
2024-11-20 (Wednesday)	174,931	USD 14,737,070	USD 14,737,070	0	USD 237,287	USD 84.245	USD 82.8886
2024-11-19 (Tuesday)	174,931	USD 14,499,783	USD 14,499,783	0	USD -135,292	USD 82.8886	USD 83.662
2024-11-18 (Monday)	174,931	USD 14,635,075	USD 14,635,075	1,340	USD -802,326	USD 83.662	USD 88.9297
2024-11-12 (Tuesday)	173,591	USD 15,437,401	USD 15,437,401	268	USD -356,674	USD 88.9297	USD 91.1251
2024-11-11 (Monday)	173,323	USD 15,794,075	USD 15,794,075	0	USD 223,384	USD 91.1251	USD 89.8363
2024-11-08 (Friday)	173,323	USD 15,570,691	USD 15,570,691	1,876	USD 46,587	USD 89.8363	USD 90.5475
2024-11-07 (Thursday)	171,447	USD 15,524,104	USD 15,524,104	536	USD 930,977	USD 90.5475	USD 85.3844
2024-11-06 (Wednesday)	170,911	USD 14,593,127	USD 14,593,127	268	USD 471,487	USD 85.3844	USD 82.7555
2024-11-05 (Tuesday)	170,643	USD 14,121,640	USD 14,121,640	0	USD 55,609	USD 82.7555	USD 82.4296
2024-11-04 (Monday)	170,643	USD 14,066,031	USD 14,066,031	0	USD -12,921	USD 82.4296	USD 82.5053
2024-11-01 (Friday)	170,643	USD 14,078,952	USD 14,078,952	0	USD 118,181	USD 82.5053	USD 81.8127
2024-10-31 (Thursday)	170,643	USD 13,960,771	USD 13,960,771	-5,513	USD -355,806	USD 81.8127	USD 81.2721
2024-10-30 (Wednesday)	176,156	USD 14,316,577	USD 14,316,577	0	USD -51,919	USD 81.2721	USD 81.5669
2024-10-29 (Tuesday)	176,156	USD 14,368,496	USD 14,368,496	280	USD -61,188	USD 81.5669	USD 82.0446
2024-10-28 (Monday)	175,876	USD 14,429,684	USD 14,429,684	280	USD 1,356	USD 82.0446	USD 82.1677
2024-10-25 (Friday)	175,596	USD 14,428,328	USD 14,428,328	280	USD 13,367	USD 82.1677	USD 82.2227
2024-10-24 (Thursday)	175,316	USD 14,414,961	USD 14,414,961	280	USD 244,761	USD 82.2227	USD 80.9559
2024-10-23 (Wednesday)	175,036	USD 14,170,200	USD 14,170,200	-560	USD -150,377	USD 80.9559	USD 81.5541
2024-10-22 (Tuesday)	175,596	USD 14,320,577	USD 14,320,577	0	USD 336,102	USD 81.5541	USD 79.6401
2024-10-21 (Monday)	175,596	USD 13,984,475	USD 13,984,475	0	USD -40,563	USD 79.6401	USD 79.8711
2024-10-18 (Friday)	175,596	USD 14,025,038	USD 14,025,038

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 IE00B3ZW0K18

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
2025-05-02 BUY 280 91.195* 93.42
2025-04-30 BUY 8,846 93.723* 93.43
2025-04-28 BUY 266 93.453* 93.45
2025-04-25 SELL -266 90.751* 93.47 Profit of 24,864 on sale
2025-04-24 BUY 798 93.331* 93.47
2025-04-23 BUY 266 93.727* 93.47
2025-04-22 BUY 266 91.924* 93.49
2025-04-16 SELL -266 92.141* 93.55 Profit of 24,886 on sale
2025-04-15 BUY 266 93.291* 93.56
2025-04-14 BUY 532 93.688* 93.56
2025-04-11 BUY 532 91.397* 93.58
2025-04-10 BUY 266 90.694* 93.61
2025-04-09 BUY 266 95.348* 93.59
2025-04-08 BUY 532 94.574* 93.58
2025-04-07 SELL -266 96.608* 93.55 Profit of 24,884 on sale
2025-04-04 SELL -1,596 97.602* 93.50 Profit of 149,232 on sale
2025-04-01 SELL -532 102.937* 93.30 Profit of 49,634 on sale
2025-03-31 BUY 7,068 103.731* 93.18
2025-03-28 SELL -506 103.289* 93.07 Profit of 47,094 on sale
2025-03-25 BUY 253 99.894* 92.78
2025-03-21 SELL -1,012 99.066* 92.64 Profit of 93,749 on sale
2025-03-20 SELL -759 97.603* 92.58 Profit of 70,267 on sale
2025-03-18 BUY 1,518 100.879* 92.40
2025-03-11 SELL -253 104.722* 91.66 Profit of 23,191 on sale
2025-03-10 SELL -759 108.152* 91.45 Profit of 69,408 on sale
2025-03-07 SELL -1,771 108.013* 91.23 Profit of 161,561 on sale
2025-03-05 SELL -759 107.246* 91.01 Profit of 69,076 on sale
2025-03-03 SELL -1,012 110.619* 90.49 Profit of 91,573 on sale
2025-02-27 SELL -254 107.548* 89.97 Profit of 22,851 on sale
2025-02-19 BUY 254 103.271* 88.54
2025-02-18 BUY 508 100.554* 88.35
2025-02-13 BUY 508 101.557* 87.77
2025-02-05 SELL -2,032 95.620* 87.00 Profit of 176,789 on sale
2025-02-04 BUY 254 94.398* 86.86
2025-01-29 BUY 254 91.737* 86.33
2025-01-28 BUY 254 90.028* 86.25
2025-01-24 BUY 762 88.486* 86.11
2025-01-23 BUY 1,778 89.368* 86.03
2025-01-22 BUY 1,270 89.294* 85.96
2025-01-21 BUY 254 89.380* 85.88
2025-01-16 BUY 1,524 88.976* 85.66
2025-01-15 BUY 254 89.641* 85.56
2025-01-10 BUY 254 87.692* 85.35
2024-12-10 BUY 261 87.905* 85.19
2024-12-09 BUY 1,044 85.527* 85.18
2024-12-05 SELL -522 88.325* 85.01 Profit of 44,376 on sale
2024-12-04 BUY 783 86.984* 84.94
2024-12-03 SELL -1,305 87.939* 84.84 Profit of 110,712 on sale
2024-12-02 BUY 522 89.804* 84.65
2024-11-29 SELL -5,121 87.654* 84.54 Profit of 432,918 on sale
2024-11-25 BUY 536 86.275* 84.07
2024-11-22 SELL -268 86.638* 83.95 Profit of 22,499 on sale
2024-11-21 SELL -268 85.396* 83.88 Profit of 22,479 on sale
2024-11-18 BUY 1,340 83.662* 83.93
2024-11-12 BUY 268 88.930* 83.61
2024-11-08 BUY 1,876 89.836* 82.63
2024-11-07 BUY 536 90.548* 82.02
2024-11-06 BUY 268 85.384* 81.74
2024-10-31 SELL -5,513 81.813* 81.43 Profit of 448,913 on sale
2024-10-29 BUY 280 81.567* 81.43
2024-10-28 BUY 280 82.045* 81.31
2024-10-25 BUY 280 82.168* 81.09
2024-10-24 BUY 280 82.223* 80.72
2024-10-23 SELL -560 80.956* 80.60 Profit of 45,134 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	280	91.195*	93.42
2025-04-30	BUY	8,846	93.723*	93.43
2025-04-28	BUY	266	93.453*	93.45
2025-04-25	SELL	-266	90.751*	93.47 Profit of 24,864 on sale
2025-04-24	BUY	798	93.331*	93.47
2025-04-23	BUY	266	93.727*	93.47
2025-04-22	BUY	266	91.924*	93.49
2025-04-16	SELL	-266	92.141*	93.55 Profit of 24,886 on sale
2025-04-15	BUY	266	93.291*	93.56
2025-04-14	BUY	532	93.688*	93.56
2025-04-11	BUY	532	91.397*	93.58
2025-04-10	BUY	266	90.694*	93.61
2025-04-09	BUY	266	95.348*	93.59
2025-04-08	BUY	532	94.574*	93.58
2025-04-07	SELL	-266	96.608*	93.55 Profit of 24,884 on sale
2025-04-04	SELL	-1,596	97.602*	93.50 Profit of 149,232 on sale
2025-04-01	SELL	-532	102.937*	93.30 Profit of 49,634 on sale
2025-03-31	BUY	7,068	103.731*	93.18
2025-03-28	SELL	-506	103.289*	93.07 Profit of 47,094 on sale
2025-03-25	BUY	253	99.894*	92.78
2025-03-21	SELL	-1,012	99.066*	92.64 Profit of 93,749 on sale
2025-03-20	SELL	-759	97.603*	92.58 Profit of 70,267 on sale
2025-03-18	BUY	1,518	100.879*	92.40
2025-03-11	SELL	-253	104.722*	91.66 Profit of 23,191 on sale
2025-03-10	SELL	-759	108.152*	91.45 Profit of 69,408 on sale
2025-03-07	SELL	-1,771	108.013*	91.23 Profit of 161,561 on sale
2025-03-05	SELL	-759	107.246*	91.01 Profit of 69,076 on sale
2025-03-03	SELL	-1,012	110.619*	90.49 Profit of 91,573 on sale
2025-02-27	SELL	-254	107.548*	89.97 Profit of 22,851 on sale
2025-02-19	BUY	254	103.271*	88.54
2025-02-18	BUY	508	100.554*	88.35
2025-02-13	BUY	508	101.557*	87.77
2025-02-05	SELL	-2,032	95.620*	87.00 Profit of 176,789 on sale
2025-02-04	BUY	254	94.398*	86.86
2025-01-29	BUY	254	91.737*	86.33
2025-01-28	BUY	254	90.028*	86.25
2025-01-24	BUY	762	88.486*	86.11
2025-01-23	BUY	1,778	89.368*	86.03
2025-01-22	BUY	1,270	89.294*	85.96
2025-01-21	BUY	254	89.380*	85.88
2025-01-16	BUY	1,524	88.976*	85.66
2025-01-15	BUY	254	89.641*	85.56
2025-01-10	BUY	254	87.692*	85.35
2024-12-10	BUY	261	87.905*	85.19
2024-12-09	BUY	1,044	85.527*	85.18
2024-12-05	SELL	-522	88.325*	85.01 Profit of 44,376 on sale
2024-12-04	BUY	783	86.984*	84.94
2024-12-03	SELL	-1,305	87.939*	84.84 Profit of 110,712 on sale
2024-12-02	BUY	522	89.804*	84.65
2024-11-29	SELL	-5,121	87.654*	84.54 Profit of 432,918 on sale
2024-11-25	BUY	536	86.275*	84.07
2024-11-22	SELL	-268	86.638*	83.95 Profit of 22,499 on sale
2024-11-21	SELL	-268	85.396*	83.88 Profit of 22,479 on sale
2024-11-18	BUY	1,340	83.662*	83.93
2024-11-12	BUY	268	88.930*	83.61
2024-11-08	BUY	1,876	89.836*	82.63
2024-11-07	BUY	536	90.548*	82.02
2024-11-06	BUY	268	85.384*	81.74
2024-10-31	SELL	-5,513	81.813*	81.43 Profit of 448,913 on sale
2024-10-29	BUY	280	81.567*	81.43
2024-10-28	BUY	280	82.045*	81.31
2024-10-25	BUY	280	82.168*	81.09
2024-10-24	BUY	280	82.223*	80.72
2024-10-23	SELL	-560	80.956*	80.60 Profit of 45,134 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
2025-05-09	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%
2025-04-11	521,751	14,921	2,772,785	18.8%
2025-04-10	630,386	4,220	5,257,619	12.0%
2025-04-09	1,697,544	2,658	6,301,251	26.9%
2025-04-08	1,073,099	5,399	3,092,557	34.7%
2025-04-07	1,014,649	6,889	4,516,985	22.5%
2025-04-04	1,566,746	15,901	4,563,504	34.3%
2025-04-03	785,240	11,067	3,605,290	21.8%
2025-04-02	640,797	770	3,234,843	19.8%
2025-04-01	768,231	68	2,275,345	33.8%
2025-03-31	843,722	8,568	2,959,648	28.5%
2025-03-28	1,221,930	4,202	2,785,291	43.9%
2025-03-27	594,716	4,212	1,995,861	29.8%
2025-03-26	808,996	14,351	2,525,074	32.0%
2025-03-25	757,304	31,062	2,690,439	28.1%
2025-03-24	331,794	2,105	2,174,575	15.3%
2025-03-21	748,344	5,004	2,641,585	28.3%
2025-03-20	1,211,693	5,623	3,842,694	31.5%
2025-03-19	1,407,691	7,890	4,438,678	31.7%
2025-03-18	1,105,006	5,625	3,110,173	35.5%
2025-03-17	1,267,674	11,739	3,020,982	42.0%
2025-03-14	835,133	5,895	2,589,490	32.3%
2025-03-13	992,602	2,038	2,703,692	36.7%
2025-03-12	985,582	21,334	3,228,987	30.5%
2025-03-11	1,617,092	22,611	4,379,737	36.9%
2025-03-10	1,579,754	75,371	3,291,277	48.0%
2025-03-07	1,829,420	15,590	5,115,156	35.8%

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 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus