Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / Fund iShares NASDAQ 100 UCITS ETF USD (Acc)
Issuer Blackrock

ETF Ticker CNX1(GBX) LSE
ETF Ticker SXRV(EUR) F
ETF Ticker CNDX.AS(EUR) CXE
ETF Ticker CNDX.LS(USD) CXE
ETF Ticker CNX1.LS(GBX) CXE
ETF Ticker CSNDX.MI(EUR) CXE
ETF Ticker CSNDXz(USD) CXE
ETF Ticker SXRV.DE(EUR) CXE
ETF Ticker CSNDX(EUR) ETF Plus
ETF Ticker CNDX(EUR) Euronext Amsterdam
ETF Ticker CNX1.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

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
Nasdaq 100 Movers: GILD, NFLX: In early trading on Tuesday, shares of Netflix topped the list of the day's best performing components of the Nasdaq 100 index, trading up 3.4%. Year to date, Netflix registers a 8.0% gain. And the worst performing Nasdaq 100 component thus far on the day is Gilead Sciences, - 2025-04-15 14:25:21

iShares NASDAQ 100 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
2025-05-07 (Wednesday)	1,434,804	USD 141,902,116	USD 141,902,116	0	USD 1,463,500	USD 98.9	USD 97.88
2025-05-06 (Tuesday)	1,434,804	USD 140,438,616	USD 140,438,616	0	USD -7,073,583	USD 97.88	USD 102.81
2025-05-05 (Monday)	1,434,804	USD 147,512,199	USD 147,512,199	0	USD -1,248,280	USD 102.81	USD 103.68
2025-05-02 (Friday)	1,434,804	USD 148,760,479	USD 148,760,479	1,144	USD 735,084	USD 103.68	USD 103.25
2025-05-01 (Thursday)	1,433,660	USD 148,025,395	USD 148,025,395	0	USD -4,716,741	USD 103.25	USD 106.54
2025-04-30 (Wednesday)	1,433,660	USD 152,742,136	USD 152,742,136	0	USD 3,340,427	USD 106.54	USD 104.21
2025-04-29 (Tuesday)	1,433,660	USD 149,401,709	USD 149,401,709	2,288	USD -2,810,389	USD 104.21	USD 106.34
2025-04-28 (Monday)	1,431,372	USD 152,212,098	USD 152,212,098	3,982	USD 4,948,272	USD 106.34	USD 103.17
2025-04-25 (Friday)	1,427,390	USD 147,263,826	USD 147,263,826	1,716	USD -4,071,469	USD 103.17	USD 106.15
2025-04-24 (Thursday)	1,425,674	USD 151,335,295	USD 151,335,295	1,144	USD -206,206	USD 106.15	USD 106.38
2025-04-23 (Wednesday)	1,424,530	USD 151,541,501	USD 151,541,501	1,144	USD 1,360,044	USD 106.38	USD 105.51
2025-04-22 (Tuesday)	1,423,386	USD 150,181,457	USD 150,181,457	4,004	USD 2,097,333	USD 105.51	USD 104.33
2025-04-21 (Monday)	1,419,382	USD 148,084,124	USD 148,084,124	0	USD -298,070	USD 104.33	USD 104.54
2025-04-18 (Friday)	1,419,382	USD 148,382,194	USD 148,382,194	0	USD 0	USD 104.54	USD 104.54
2025-04-17 (Thursday)	1,419,382	USD 148,382,194	USD 148,382,194	0	USD -482,590	USD 104.54	USD 104.88
2025-04-16 (Wednesday)	1,419,382	USD 148,864,784	USD 148,864,784	1,144	USD -1,014,608	USD 104.88	USD 105.68
2025-04-15 (Tuesday)	1,418,238	USD 149,879,392	USD 149,879,392	2,860	USD -858,365	USD 105.68	USD 106.5
2025-04-14 (Monday)	1,415,378	USD 150,737,757	USD 150,737,757	6,864	USD 4,773,451	USD 106.5	USD 103.63
2025-04-11 (Friday)	1,408,514	USD 145,964,306	USD 145,964,306	2,284	USD 3,372,584	USD 103.63	USD 101.4
2025-04-10 (Thursday)	1,406,230	USD 142,591,722	USD 142,591,722	0	USD -5,413,986	USD 101.4	USD 105.25
2025-04-09 (Wednesday)	1,406,230	USD 148,005,708	USD 148,005,708	6,281	USD 3,544,971	USD 105.25	USD 103.19
2025-04-08 (Tuesday)	1,399,949	USD 144,460,737	USD 144,460,737	11,420	USD -2,056,843	USD 103.19	USD 105.52
2025-04-07 (Monday)	1,388,529	USD 146,517,580	USD 146,517,580	0	USD -2,402,155	USD 105.52	USD 107.25
2025-04-04 (Friday)	1,388,529	USD 148,919,735	USD 148,919,735	-7,423	USD -7,273,334	USD 107.25	USD 111.89
2025-04-02 (Wednesday)	1,395,952	USD 156,193,069	USD 156,193,069	-571	USD 787,990	USD 111.89	USD 111.28
2025-04-01 (Tuesday)	1,396,523	USD 155,405,079	USD 155,405,079	-571	USD -1,139,304	USD 111.28	USD 112.05
2025-03-31 (Monday)	1,397,094	USD 156,544,383	USD 156,544,383	-3,939	USD -77,096	USD 112.05	USD 111.79
2025-03-28 (Friday)	1,401,033	USD 156,621,479	USD 156,621,479	0	USD 882,651	USD 111.79	USD 111.16
2025-03-27 (Thursday)	1,401,033	USD 155,738,828	USD 155,738,828	0	USD 2,647,952	USD 111.16	USD 109.27
2025-03-26 (Wednesday)	1,401,033	USD 153,090,876	USD 153,090,876	5,090	USD 2,482,586	USD 109.27	USD 107.89
2025-03-25 (Tuesday)	1,395,943	USD 150,608,290	USD 150,608,290	6,263	USD 2,273,847	USD 107.89	USD 106.74
2025-03-24 (Monday)	1,389,680	USD 148,334,443	USD 148,334,443	1,716	USD -288,742	USD 106.74	USD 107.08
2025-03-21 (Friday)	1,387,964	USD 148,623,185	USD 148,623,185	572	USD 1,739,994	USD 107.08	USD 105.87
2025-03-20 (Thursday)	1,387,392	USD 146,883,191	USD 146,883,191	1,148	USD -2,151,901	USD 105.87	USD 107.51
2025-03-19 (Wednesday)	1,386,244	USD 149,035,092	USD 149,035,092	4,494	USD -3,275,211	USD 107.51	USD 110.23
2025-03-18 (Tuesday)	1,381,750	USD 152,310,303	USD 152,310,303	1,146	USD -2,676,302	USD 110.23	USD 112.26
2025-03-17 (Monday)	1,380,604	USD 154,986,605	USD 154,986,605	-1,719	USD 940,530	USD 112.26	USD 111.44
2025-03-14 (Friday)	1,382,323	USD 154,046,075	USD 154,046,075	2,865	USD -2,315,489	USD 111.44	USD 113.35
2025-03-13 (Thursday)	1,379,458	USD 156,361,564	USD 156,361,564	1,146	USD -752,221	USD 113.35	USD 113.99
2025-03-12 (Wednesday)	1,378,312	USD 157,113,785	USD 157,113,785	0	USD -606,457	USD 113.99	USD 114.43
2025-03-11 (Tuesday)	1,378,312	USD 157,720,242	USD 157,720,242	-3,210	USD -4,207,952	USD 114.43	USD 117.21
2025-03-10 (Monday)	1,381,522	USD 161,928,194	USD 161,928,194	-2,865	USD -612,684	USD 117.21	USD 117.41
2025-03-07 (Friday)	1,384,387	USD 162,540,878	USD 162,540,878	0	USD 1,896,611	USD 117.41	USD 116.04
2025-03-06 (Thursday)	1,384,387	USD 160,644,267	USD 160,644,267	-2,865	USD 499,896	USD 116.04	USD 115.44
2025-03-05 (Wednesday)	1,387,252	USD 160,144,371	USD 160,144,371	-1,144	USD 839,814	USD 115.44	USD 114.74
2025-03-04 (Tuesday)	1,388,396	USD 159,304,557	USD 159,304,557	-5,148	USD -2,332,612	USD 114.74	USD 115.99
2025-03-03 (Monday)	1,393,544	USD 161,637,169	USD 161,637,169	-2,695	USD 2,033,089	USD 115.99	USD 114.31
2025-02-28 (Friday)	1,396,239	USD 159,604,080	USD 159,604,080	-1,661	USD 3,053,259	USD 114.31	USD 111.99
2025-02-27 (Thursday)	1,397,900	USD 156,550,821	USD 156,550,821	0	USD 2,138,787	USD 111.99	USD 110.46
2025-02-26 (Wednesday)	1,397,900	USD 154,412,034	USD 154,412,034	0	USD -1,495,753	USD 110.46	USD 111.53
2025-02-25 (Tuesday)	1,397,900	USD 155,907,787	USD 155,907,787	-2,288	USD 444,913	USD 111.53	USD 111.03
2025-02-24 (Monday)	1,400,188	USD 155,462,874	USD 155,462,874	0	USD 1,512,203	USD 111.03	USD 109.95
2025-02-21 (Friday)	1,400,188	USD 153,950,671	USD 153,950,671	0	USD -112,015	USD 109.95	USD 110.03
2025-02-20 (Thursday)	1,400,188	USD 154,062,686	USD 154,062,686	-1,144	USD 3,209,296	USD 110.03	USD 107.65
2025-02-19 (Wednesday)	1,401,332	USD 150,853,390	USD 150,853,390	-3,432	USD 3,001,979	USD 107.65	USD 105.25
2025-02-18 (Tuesday)	1,404,764	USD 147,851,411	USD 147,851,411	-1,716	USD 1,464,973	USD 105.25	USD 104.08
2025-02-17 (Monday)	1,406,480	USD 146,386,438	USD 146,386,438	0	USD 0	USD 104.08	USD 104.08
2025-02-14 (Friday)	1,406,480	USD 146,386,438	USD 146,386,438	0	USD -2,644,183	USD 104.08	USD 105.96
2025-02-13 (Thursday)	1,406,480	USD 149,030,621	USD 149,030,621	1,144	USD 3,845,359	USD 105.96	USD 103.31
2025-02-12 (Wednesday)	1,405,336	USD 145,185,262	USD 145,185,262	0	USD 10,076,259	USD 103.31	USD 96.14
2025-02-11 (Tuesday)	1,405,336	USD 135,109,003	USD 135,109,003	0	USD 927,522	USD 96.14	USD 95.48
2025-02-10 (Monday)	1,405,336	USD 134,181,481	USD 134,181,481	0	USD -786,988	USD 95.48	USD 96.04
2025-02-07 (Friday)	1,405,336	USD 134,968,469	USD 134,968,469	1,142	USD -2,698,711	USD 96.04	USD 98.04
2025-02-06 (Thursday)	1,404,194	USD 137,667,180	USD 137,667,180	0	USD -2,260,752	USD 98.04	USD 99.65
2025-02-05 (Wednesday)	1,404,194	USD 139,927,932	USD 139,927,932	0	USD 2,330,962	USD 99.65	USD 97.99
2025-02-04 (Tuesday)	1,404,194	USD 137,596,970	USD 137,596,970	0	USD -547,636	USD 97.99	USD 98.38
2025-02-03 (Monday)	1,404,194	USD 138,144,606	USD 138,144,606	0	USD 1,656,949	USD 98.38	USD 97.2
2025-01-31 (Friday)	1,404,194	USD 136,487,657	USD 136,487,657	0	USD 351,049	USD 97.2	USD 96.95
2025-01-30 (Thursday)	1,404,194	USD 136,136,608	USD 136,136,608	0	USD 1,909,704	USD 96.95	USD 95.59
2025-01-29 (Wednesday)	1,404,194	USD 134,226,904	USD 134,226,904	2,288	USD 2,658,026	USD 95.59	USD 93.85
2025-01-28 (Tuesday)	1,401,906	USD 131,568,878	USD 131,568,878	572	USD -2,048,319	USD 93.85	USD 95.35
2025-01-27 (Monday)	1,401,334	USD 133,617,197	USD 133,617,197	-54	USD 3,190,016	USD 95.35	USD 93.07
2025-01-24 (Friday)	1,401,388	USD 130,427,181	USD 130,427,181	1,716	USD 369,659	USD 93.07	USD 92.92
2025-01-23 (Thursday)	1,399,672	USD 130,057,522	USD 130,057,522	-24,024	USD -2,403,154	USD 92.92	USD 93.04
2025-01-22 (Wednesday)	1,423,696	USD 132,460,676	USD 132,460,676	1,662	USD 268,395	USD 93.04	USD 92.96
2025-01-21 (Tuesday)	1,422,034	USD 132,192,281	USD 132,192,281
2025-01-20 (Monday)	1,420,318	USD 130,442,005	USD 130,442,005
2025-01-17 (Friday)	1,420,318	USD 130,442,005	USD 130,442,005
2025-01-16 (Thursday)	1,418,602	USD 130,014,873	USD 130,014,873
2025-01-15 (Wednesday)	1,415,170	USD 130,733,405	USD 130,733,405
2025-01-14 (Tuesday)	1,415,170	USD 128,780,470	USD 128,780,470
2025-01-13 (Monday)	1,412,310	USD 127,023,161	USD 127,023,161
2025-01-10 (Friday)	1,412,310	USD 126,938,423	USD 126,938,423
2025-01-09 (Thursday)	1,411,112	USD 125,786,524	USD 125,786,524
2025-01-09 (Thursday)	1,411,112	USD 125,786,524	USD 125,786,524
2025-01-09 (Thursday)	1,411,112	USD 125,786,524	USD 125,786,524
2025-01-08 (Wednesday)	1,411,112	USD 125,786,524	USD 125,786,524
2025-01-08 (Wednesday)	1,411,112	USD 125,786,524	USD 125,786,524
2025-01-08 (Wednesday)	1,411,112	USD 125,786,524	USD 125,786,524
2025-01-02 (Thursday)	1,404,248	USD 129,022,306	USD 129,022,306
2024-12-30 (Monday)	1,403,104	USD 129,099,599	USD 129,099,599
2024-12-10 (Tuesday)	1,361,863	USD 125,754,429	USD 125,754,429	559	USD 2,433,900	USD 92.34	USD 90.59
2024-12-09 (Monday)	1,361,304	USD 123,320,529	USD 123,320,529	-3,913	USD -2,456,913	USD 90.59	USD 92.13
2024-12-06 (Friday)	1,365,217	USD 125,777,442	USD 125,777,442	2,236	USD -1,511,354	USD 92.13	USD 93.39
2024-12-05 (Thursday)	1,362,981	USD 127,288,796	USD 127,288,796	559	USD 2,504,565	USD 93.39	USD 91.59
2024-12-04 (Wednesday)	1,362,422	USD 124,784,231	USD 124,784,231	0	USD -1,226,180	USD 91.59	USD 92.49
2024-12-03 (Tuesday)	1,362,422	USD 126,010,411	USD 126,010,411	-2,236	USD -2,294,734	USD 92.49	USD 94.02
2024-12-02 (Monday)	1,364,658	USD 128,305,145	USD 128,305,145	1,118	USD 2,068,612	USD 94.02	USD 92.58
2024-11-29 (Friday)	1,363,540	USD 126,236,533	USD 126,236,533	-7,709	USD -480,587	USD 92.58	USD 92.41
2024-11-28 (Thursday)	1,371,249	USD 126,717,120	USD 126,717,120	0	USD 0	USD 92.41	USD 92.41
2024-11-27 (Wednesday)	1,371,249	USD 126,717,120	USD 126,717,120	1,126	USD 1,556,384	USD 92.41	USD 91.35
2024-11-26 (Tuesday)	1,370,123	USD 125,160,736	USD 125,160,736	563	USD 1,229,252	USD 91.35	USD 90.49
2024-11-25 (Monday)	1,369,560	USD 123,931,484	USD 123,931,484	0	USD 410,868	USD 90.49	USD 90.19
2024-11-22 (Friday)	1,369,560	USD 123,520,616	USD 123,520,616	1,720	USD 743,298	USD 90.19	USD 89.76
2024-11-21 (Thursday)	1,367,840	USD 122,777,318	USD 122,777,318	563	USD 1,595,557	USD 89.76	USD 88.63
2024-11-20 (Wednesday)	1,367,277	USD 121,181,761	USD 121,181,761	0	USD 1,203,204	USD 88.63	USD 87.75
2024-11-19 (Tuesday)	1,367,277	USD 119,978,557	USD 119,978,557	1,689	USD -821,357	USD 87.75	USD 88.46
2024-11-18 (Monday)	1,365,588	USD 120,799,914	USD 120,799,914	6,656	USD -7,415,320	USD 88.46	USD 94.35
2024-11-12 (Tuesday)	1,358,932	USD 128,215,234	USD 128,215,234	2,248	USD -3,423,815	USD 94.35	USD 97.03
2024-11-11 (Monday)	1,356,684	USD 131,639,049	USD 131,639,049	0	USD 630,859	USD 97.03	USD 96.565
2024-11-08 (Friday)	1,356,684	USD 131,008,190	USD 131,008,190	562	USD -1,756,154	USD 96.565	USD 97.9
2024-11-07 (Thursday)	1,356,122	USD 132,764,344	USD 132,764,344	14,050	USD 9,709,762	USD 97.9	USD 91.69
2024-11-06 (Wednesday)	1,342,072	USD 123,054,582	USD 123,054,582	1,686	USD 2,124,957	USD 91.69	USD 90.22
2024-11-05 (Tuesday)	1,340,386	USD 120,929,625	USD 120,929,625	562	USD 559,837	USD 90.22	USD 89.84
2024-11-04 (Monday)	1,339,824	USD 120,369,788	USD 120,369,788	1,124	USD 542,751	USD 89.84	USD 89.51
2024-11-01 (Friday)	1,338,700	USD 119,827,037	USD 119,827,037	0	USD 923,703	USD 89.51	USD 88.82
2024-10-31 (Thursday)	1,338,700	USD 118,903,334	USD 118,903,334	0	USD 709,511	USD 88.82	USD 88.29
2024-10-30 (Wednesday)	1,338,700	USD 118,193,823	USD 118,193,823	0	USD 281,127	USD 88.29	USD 88.08
2024-10-29 (Tuesday)	1,338,700	USD 117,912,696	USD 117,912,696	0	USD -910,316	USD 88.08	USD 88.76
2024-10-28 (Monday)	1,338,700	USD 118,823,012	USD 118,823,012	0	USD -321,288	USD 88.76	USD 89
2024-10-25 (Friday)	1,338,700	USD 119,144,300	USD 119,144,300	1,124	USD 394,303	USD 89	USD 88.78
2024-10-24 (Thursday)	1,337,576	USD 118,749,997	USD 118,749,997	-1,124	USD 1,975,196	USD 88.78	USD 87.23
2024-10-23 (Wednesday)	1,338,700	USD 116,774,801	USD 116,774,801	0	USD -1,244,991	USD 87.23	USD 88.16
2024-10-22 (Tuesday)	1,338,700	USD 118,019,792	USD 118,019,792	0	USD 2,503,369	USD 88.16	USD 86.29
2024-10-21 (Monday)	1,338,700	USD 115,516,423	USD 115,516,423	1,686	USD -429,431	USD 86.29	USD 86.72
2024-10-18 (Friday)	1,337,014	USD 115,945,854	USD 115,945,854

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 IE00B53SZB19

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 1,144 103.680* 101.08
2025-04-29 BUY 2,288 104.210* 100.98
2025-04-28 BUY 3,982 106.340* 100.92
2025-04-25 BUY 1,716 103.170* 100.90
2025-04-24 BUY 1,144 106.150* 100.85
2025-04-23 BUY 1,144 106.380* 100.79
2025-04-22 BUY 4,004 105.510* 100.74
2025-04-16 BUY 1,144 104.880* 100.58
2025-04-15 BUY 2,860 105.680* 100.52
2025-04-14 BUY 6,864 106.500* 100.46
2025-04-11 BUY 2,284 103.630* 100.42
2025-04-09 BUY 6,281 105.250* 100.36
2025-04-08 BUY 11,420 103.190* 100.32
2025-04-04 SELL -7,423 107.250* 100.18 Profit of 743,651 on sale
2025-04-02 SELL -571 111.890* 100.04 Profit of 57,124 on sale
2025-04-01 SELL -571 111.280* 99.91 Profit of 57,047 on sale
2025-03-31 SELL -3,939 112.050* 99.76 Profit of 392,952 on sale
2025-03-26 BUY 5,090 109.270* 99.34
2025-03-25 BUY 6,263 107.890* 99.23
2025-03-24 BUY 1,716 106.740* 99.14
2025-03-21 BUY 572 107.080* 99.03
2025-03-20 BUY 1,148 105.870* 98.94
2025-03-19 BUY 4,494 107.510* 98.82
2025-03-18 BUY 1,146 110.230* 98.67
2025-03-17 SELL -1,719 112.260* 98.48 Profit of 169,285 on sale
2025-03-14 BUY 2,865 111.440* 98.30
2025-03-13 BUY 1,146 113.350* 98.08
2025-03-11 SELL -3,210 114.430* 97.61 Profit of 313,317 on sale
2025-03-10 SELL -2,865 117.210* 97.31 Profit of 278,804 on sale
2025-03-06 SELL -2,865 116.040* 96.72 Profit of 277,093 on sale
2025-03-05 SELL -1,144 115.440* 96.42 Profit of 110,309 on sale
2025-03-04 SELL -5,148 114.740* 96.13 Profit of 494,895 on sale
2025-03-03 SELL -2,695 115.990* 95.81 Profit of 258,216 on sale
2025-02-28 SELL -1,661 114.310* 95.51 Profit of 158,642 on sale
2025-02-25 SELL -2,288 111.530* 94.69 Profit of 216,655 on sale
2025-02-20 SELL -1,144 110.030* 93.84 Profit of 107,351 on sale
2025-02-19 SELL -3,432 107.650* 93.58 Profit of 321,176 on sale
2025-02-18 SELL -1,716 105.250* 93.36 Profit of 160,210 on sale
2025-02-13 BUY 1,144 105.960* 92.68
2025-02-07 BUY 1,142 96.040* 92.24
2025-01-29 BUY 2,288 95.590* 91.26
2025-01-28 BUY 572 93.850* 91.20
2025-01-27 SELL -54 95.350* 91.08 Profit of 4,919 on sale
2025-01-24 BUY 1,716 93.070* 91.03
2025-01-23 SELL -24,024 92.920* 90.98 Profit of 2,185,590 on sale
2025-01-22 BUY 1,662 93.040* 90.91
2024-12-10 BUY 559 92.340* 90.87
2024-12-09 SELL -3,913 90.590* 90.88 Profit of 355,614 on sale
2024-12-06 BUY 2,236 92.130* 90.84
2024-12-05 BUY 559 93.390* 90.75
2024-12-03 SELL -2,236 92.490* 90.66 Profit of 202,723 on sale
2024-12-02 BUY 1,118 94.020* 90.54
2024-11-29 SELL -7,709 92.580* 90.46 Profit of 697,358 on sale
2024-11-27 BUY 1,126 92.410* 90.30
2024-11-26 BUY 563 91.350* 90.25
2024-11-22 BUY 1,720 90.190* 90.24
2024-11-21 BUY 563 89.760* 90.27
2024-11-19 BUY 1,689 87.750* 90.50
2024-11-18 BUY 6,656 88.460* 90.62
2024-11-12 BUY 2,248 94.350* 90.39
2024-11-08 BUY 562 96.565* 89.47
2024-11-07 BUY 14,050 97.900* 88.82
2024-11-06 BUY 1,686 91.690* 88.58
2024-11-05 BUY 562 90.220* 88.43
2024-11-04 BUY 1,124 89.840* 88.29
2024-10-25 BUY 1,124 89.000* 87.62
2024-10-24 SELL -1,124 88.780* 87.23 Profit of 98,043 on sale
2024-10-21 BUY 1,686 86.290* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	1,144	103.680*	101.08
2025-04-29	BUY	2,288	104.210*	100.98
2025-04-28	BUY	3,982	106.340*	100.92
2025-04-25	BUY	1,716	103.170*	100.90
2025-04-24	BUY	1,144	106.150*	100.85
2025-04-23	BUY	1,144	106.380*	100.79
2025-04-22	BUY	4,004	105.510*	100.74
2025-04-16	BUY	1,144	104.880*	100.58
2025-04-15	BUY	2,860	105.680*	100.52
2025-04-14	BUY	6,864	106.500*	100.46
2025-04-11	BUY	2,284	103.630*	100.42
2025-04-09	BUY	6,281	105.250*	100.36
2025-04-08	BUY	11,420	103.190*	100.32
2025-04-04	SELL	-7,423	107.250*	100.18 Profit of 743,651 on sale
2025-04-02	SELL	-571	111.890*	100.04 Profit of 57,124 on sale
2025-04-01	SELL	-571	111.280*	99.91 Profit of 57,047 on sale
2025-03-31	SELL	-3,939	112.050*	99.76 Profit of 392,952 on sale
2025-03-26	BUY	5,090	109.270*	99.34
2025-03-25	BUY	6,263	107.890*	99.23
2025-03-24	BUY	1,716	106.740*	99.14
2025-03-21	BUY	572	107.080*	99.03
2025-03-20	BUY	1,148	105.870*	98.94
2025-03-19	BUY	4,494	107.510*	98.82
2025-03-18	BUY	1,146	110.230*	98.67
2025-03-17	SELL	-1,719	112.260*	98.48 Profit of 169,285 on sale
2025-03-14	BUY	2,865	111.440*	98.30
2025-03-13	BUY	1,146	113.350*	98.08
2025-03-11	SELL	-3,210	114.430*	97.61 Profit of 313,317 on sale
2025-03-10	SELL	-2,865	117.210*	97.31 Profit of 278,804 on sale
2025-03-06	SELL	-2,865	116.040*	96.72 Profit of 277,093 on sale
2025-03-05	SELL	-1,144	115.440*	96.42 Profit of 110,309 on sale
2025-03-04	SELL	-5,148	114.740*	96.13 Profit of 494,895 on sale
2025-03-03	SELL	-2,695	115.990*	95.81 Profit of 258,216 on sale
2025-02-28	SELL	-1,661	114.310*	95.51 Profit of 158,642 on sale
2025-02-25	SELL	-2,288	111.530*	94.69 Profit of 216,655 on sale
2025-02-20	SELL	-1,144	110.030*	93.84 Profit of 107,351 on sale
2025-02-19	SELL	-3,432	107.650*	93.58 Profit of 321,176 on sale
2025-02-18	SELL	-1,716	105.250*	93.36 Profit of 160,210 on sale
2025-02-13	BUY	1,144	105.960*	92.68
2025-02-07	BUY	1,142	96.040*	92.24
2025-01-29	BUY	2,288	95.590*	91.26
2025-01-28	BUY	572	93.850*	91.20
2025-01-27	SELL	-54	95.350*	91.08 Profit of 4,919 on sale
2025-01-24	BUY	1,716	93.070*	91.03
2025-01-23	SELL	-24,024	92.920*	90.98 Profit of 2,185,590 on sale
2025-01-22	BUY	1,662	93.040*	90.91
2024-12-10	BUY	559	92.340*	90.87
2024-12-09	SELL	-3,913	90.590*	90.88 Profit of 355,614 on sale
2024-12-06	BUY	2,236	92.130*	90.84
2024-12-05	BUY	559	93.390*	90.75
2024-12-03	SELL	-2,236	92.490*	90.66 Profit of 202,723 on sale
2024-12-02	BUY	1,118	94.020*	90.54
2024-11-29	SELL	-7,709	92.580*	90.46 Profit of 697,358 on sale
2024-11-27	BUY	1,126	92.410*	90.30
2024-11-26	BUY	563	91.350*	90.25
2024-11-22	BUY	1,720	90.190*	90.24
2024-11-21	BUY	563	89.760*	90.27
2024-11-19	BUY	1,689	87.750*	90.50
2024-11-18	BUY	6,656	88.460*	90.62
2024-11-12	BUY	2,248	94.350*	90.39
2024-11-08	BUY	562	96.565*	89.47
2024-11-07	BUY	14,050	97.900*	88.82
2024-11-06	BUY	1,686	91.690*	88.58
2024-11-05	BUY	562	90.220*	88.43
2024-11-04	BUY	1,124	89.840*	88.29
2024-10-25	BUY	1,124	89.000*	87.62
2024-10-24	SELL	-1,124	88.780*	87.23 Profit of 98,043 on sale
2024-10-21	BUY	1,686	86.290*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of GILD

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-08	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%
2025-03-06	1,230,431	701	2,452,539	50.2%

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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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.

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