Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
Stock Name / Fund iShares MSCI World Health Care Sector ESG UCITS ETF
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 CBUF.DE(EUR) CXE
ETF Ticker WHCS.AS(USD) CXE
ETF Ticker WHCS.MI(EUR) CXE
ETF Ticker WHCS(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

Gilead Sciences, Inc. (NASDAQ:GILD) Receives $115.39 Average Target Price from Brokerages: Gilead Sciences, Inc. (NASDAQ:GILD – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the twenty-eight analysts that are currently covering the firm, Marketbeat reports. Six investment analysts have rated the stock with a hold rating, nineteen have issued a buy rating and three have given a strong buy rating to the […] - 2025-09-19 02:43:07
JPMorgan Chase & Co. Forecasts Strong Price Appreciation for Gilead Sciences (NASDAQ:GILD) Stock: Gilead Sciences (NASDAQ:GILD – Get Free Report) had its target price hoisted by stock analysts at JPMorgan Chase & Co. from $135.00 to $145.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the biopharmaceutical company’s stock. JPMorgan Chase & Co.‘s price target would indicate a potential […] - 2025-09-18 02:24:44
QQQM, GOOGL, ADBE, GILD: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $350.8 million dollar inflow -- that's a 0.6% increase week over week in - 2025-09-16 11:51:08
SPYV, PFE, GILD, DHR: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Value ETF (Symbol: SPYV) where we have detected an approximate $205.2 million dollar inflow -- that's a 0.7% increase week - 2025-09-05 11:52:16
Noteworthy ETF Inflows: SPHQ, CRM, GILD, ADP: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Quality ETF (Symbol: SPHQ) where we have detected an approximate $234.3 million dollar inflow -- that's a 1.6% increase week over - 2025-08-28 11:56:15
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 10:24:32
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 08:52:56
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 04:31:12
Gilead Sciences (NASDAQ:GILD) Stock Rating Upgraded by Daiwa America: Daiwa America upgraded shares of Gilead Sciences (NASDAQ:GILD – Free Report) from a hold rating to a strong-buy rating in a research note issued to investors on Tuesday,Zacks.com reports. Several other research firms also recently weighed in on GILD. UBS Group increased their target price on Gilead Sciences from $108.00 to $112.00 and gave the […] - 2025-08-22 03:08:53
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 01:49:29
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 20:17:22
Stocks Fall as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.16%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-21 19:55:33
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 14:33:10
Stocks Fall as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.16%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-21 14:33:10
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 12:56:45
Insider Selling: Gilead Sciences (NASDAQ:GILD) Insider Sells $3,318,840.00 in Stock: Gilead Sciences, Inc. (NASDAQ:GILD – Get Free Report) insider Johanna Mercier sold 28,000 shares of Gilead Sciences stock in a transaction on Friday, August 15th. The shares were sold at an average price of $118.53, for a total transaction of $3,318,840.00. Following the completion of the transaction, the insider directly owned 114,168 shares of the […] - 2025-08-21 05:19:08
Gilead Sciences (NASDAQ:GILD) Stock Rating Upgraded by Daiwa Capital Markets: Daiwa Capital Markets upgraded shares of Gilead Sciences (NASDAQ:GILD – Free Report) from a neutral rating to an outperform rating in a report published on Tuesday, Marketbeat Ratings reports. They currently have $128.00 price objective on the biopharmaceutical company’s stock. A number of other equities analysts have also commented on GILD. Morgan Stanley boosted their […] - 2025-08-20 03:12:44
Why Gilead Sciences is a Top 25 Dividend Giant (GILD): Gilead Sciences Inc (Symbol: GILD) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a whopping $27.06B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 2.63% yield, according to the most recent Dividend Channel ''Div - 2025-08-14 08:40:15
QQQI, QCOM, GILD, AMAT: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Neos Nasdaq-100 High Income ETF (Symbol: QQQI) where we have detected an approximate $258.1 million dollar inflow -- that's a 7.5% increase week over - 2025-08-12 11:55:41
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 13:13:15
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 10:45:35
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 08:50:57
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 08:29:38
Company News for Aug 11, 2025: Companies In The News Are: GILD, TTD, TXRH, GEN. - 2025-08-11 05:15:00
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 03:39:34
UBS Group Boosts Gilead Sciences (NASDAQ:GILD) Price Target to $112.00: Gilead Sciences (NASDAQ:GILD – Free Report) had its target price upped by UBS Group from $108.00 to $112.00 in a research note issued to investors on Friday morning,Benzinga reports. UBS Group currently has a neutral rating on the biopharmaceutical company’s stock. Several other equities analysts have also recently commented on the stock. Needham & Company […] - 2025-08-11 02:48:59
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 00:09:30

iShares MSCI World Health Care Sector ESG UCITS ETF 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
2025-11-11 (Tuesday)	151,724	USD 18,595,293	USD 18,595,293	0	USD 669,102	USD 122.56	USD 118.15
2025-11-10 (Monday)	151,724	USD 17,926,191	USD 17,926,191	0	USD -104,689	USD 118.15	USD 118.84
2025-11-07 (Friday)	151,724	USD 18,030,880	USD 18,030,880	0	USD -691,862	USD 118.84	USD 123.4
2025-11-06 (Thursday)	151,724	USD 18,722,742	USD 18,722,742	0	USD 124,414	USD 123.4	USD 122.58
2025-11-05 (Wednesday)	151,724	USD 18,598,328	USD 18,598,328	3,624	USD 382,028	USD 122.58	USD 123
2025-11-04 (Tuesday)	148,100	USD 18,216,300	USD 18,216,300	3,622	USD 582,760	USD 123	USD 122.05
2025-11-03 (Monday)	144,478	USD 17,633,540	USD 17,633,540	0	USD 326,520	USD 122.05	USD 119.79
2025-10-31 (Friday)	144,478	USD 17,307,020	USD 17,307,020	0	USD 195,046	USD 119.79	USD 118.44
2025-10-30 (Thursday)	144,478	USD 17,111,974	USD 17,111,974	0	USD -8,669	USD 118.44	USD 118.5
2025-10-29 (Wednesday)	144,478	USD 17,120,643	USD 17,120,643	1,813	USD 303,293	USD 118.5	USD 117.88
2025-10-28 (Tuesday)	142,665	USD 16,817,350	USD 16,817,350	3,626	USD 67,322	USD 117.88	USD 120.47
2025-10-27 (Monday)	139,039	USD 16,750,028	USD 16,750,028	0	USD -65,349	USD 120.47	USD 120.94

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 IE00BJ5JNZ06

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
2025-11-05 BUY 3,624 123.730 121.710 121.912 GBX 441,809 104.98
2025-11-04 BUY 3,622 123.574 119.240 119.673 GBX 433,457 104.89
2025-10-29 BUY 1,813 118.500 118.960 118.914 GBX 215,591 104.61
2025-10-28 BUY 3,626 117.880 120.280 120.040 GBX 435,265 104.55
2025-10-20 SELL -1,813 123.110 123.990 123.902 GBX -224,634 104.04 Loss of -36,005 on sale
2025-10-16 BUY 1,816 117.850 121.570 121.198 GBX 220,096 103.88
2025-10-07 BUY 3,614 116.780 116.910 116.897 GBX 422,466 103.67
2025-09-26 BUY 5,421 112.100 112.240 112.226 GBX 608,377 103.37
2025-09-11 SELL -3,614 117.860 118.110 118.085 GBX -426,759 103.05 Loss of -54,333 on sale
2025-09-09 SELL -9,030 115.760 116.250 116.201 GBX -1,049,295 102.92 Loss of -119,967 on sale
2025-09-04 SELL -3,612 112.770 113.830 113.724 GBX -410,771 102.72 Loss of -39,737 on sale
2025-08-26 SELL -14,619 114.750 115.240 115.191 GBX -1,683,977 102.48 Loss of -185,854 on sale
2025-07-07 SELL -3,986 111.780 112.580 112.500 GBX -448,425 101.53 Loss of -43,716 on sale
2025-06-17 BUY 1,991 108.000 110.690 110.421 GBX 219,848 100.90
2025-06-02 SELL -8,000 108.910 110.410 110.260 GBX -882,080 100.15 Loss of -80,861 on sale
2025-05-30 SELL -43,646 110.080 111.620 111.466 GBX -4,865,045 100.08 Loss of -496,891 on sale
2025-04-29 BUY 456 104.210 107.170 106.874 GBX 48,735 99.31
2025-03-25 BUY 2,497 107.890 107.950 107.944 GBX 269,536 97.42
2025-03-07 SELL -5,007 117.410 118.420 118.319 GBX -592,423 95.34 Loss of -115,066 on sale
2025-03-04 SELL -2,510 114.740 117.390 117.125 GBX -293,984 94.84 Loss of -55,941 on sale
2025-02-28 SELL -22,592 114.310 114.770 114.724 GBX -2,591,845 94.31 Loss of -461,187 on sale
2025-02-25 SELL -2,772 111.530 112.110 112.052 GBX -310,608 93.62 Loss of -51,092 on sale
2025-02-20 SELL -2,772 110.030 110.110 110.102 GBX -305,203 92.91 Loss of -47,645 on sale
2025-02-18 SELL -2,772 105.250 106.580 106.447 GBX -295,071 92.52 Loss of -38,601 on sale
2025-02-04 BUY 533 97.990 98.470 98.422 GBX 52,459 91.24
2025-01-02 SELL -3,873 91.880 92.830 92.735 GBX -359,163 90.56 Loss of -8,421 on sale
2024-12-10 SELL -2,780 92.340 92.950 92.889 GBX -258,231 90.52 Loss of -6,573 on sale
2024-12-03 SELL -2,779 92.490 94.390 94.200 GBX -261,782 90.35 Loss of -10,692 on sale
2024-11-29 SELL -2,779 92.580 93.160 93.102 GBX -258,730 90.21 Loss of -8,031 on sale
2024-11-25 SELL -56,331 90.490 91.370 91.282 GBX -5,142,006 90.05 Loss of -69,537 on sale
2024-11-25 SELL -56,331 90.490 91.370 91.282 GBX -5,142,006 90.05 Loss of -69,537 on sale
2024-11-22 SELL -13,280 90.190 90.490 90.460 GBX -1,201,309 90.04 Loss of -5,530 on sale
2024-11-19 SELL -3,320 87.750 88.600 88.515 GBX -293,870 90.16 Profit of 5,476 on sale
2024-11-18 SELL -13,276 88.460 89.040 88.982 GBX -1,181,325 90.22 Profit of 16,407 on sale
2024-10-24 SELL -6,640 88.780 89.220 89.176 GBX -592,129 87.23 Loss of -12,944 on sale
2024-10-24 SELL -6,640 88.780 89.220 89.176 GBX -592,129 87.23 Loss of -12,944 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-05	BUY	3,624	123.730	121.710	121.912	GBX 441,809	104.98
2025-11-04	BUY	3,622	123.574	119.240	119.673	GBX 433,457	104.89
2025-10-29	BUY	1,813	118.500	118.960	118.914	GBX 215,591	104.61
2025-10-28	BUY	3,626	117.880	120.280	120.040	GBX 435,265	104.55
2025-10-20	SELL	-1,813	123.110	123.990	123.902	GBX -224,634	104.04 Loss of -36,005 on sale
2025-10-16	BUY	1,816	117.850	121.570	121.198	GBX 220,096	103.88
2025-10-07	BUY	3,614	116.780	116.910	116.897	GBX 422,466	103.67
2025-09-26	BUY	5,421	112.100	112.240	112.226	GBX 608,377	103.37
2025-09-11	SELL	-3,614	117.860	118.110	118.085	GBX -426,759	103.05 Loss of -54,333 on sale
2025-09-09	SELL	-9,030	115.760	116.250	116.201	GBX -1,049,295	102.92 Loss of -119,967 on sale
2025-09-04	SELL	-3,612	112.770	113.830	113.724	GBX -410,771	102.72 Loss of -39,737 on sale
2025-08-26	SELL	-14,619	114.750	115.240	115.191	GBX -1,683,977	102.48 Loss of -185,854 on sale
2025-07-07	SELL	-3,986	111.780	112.580	112.500	GBX -448,425	101.53 Loss of -43,716 on sale
2025-06-17	BUY	1,991	108.000	110.690	110.421	GBX 219,848	100.90
2025-06-02	SELL	-8,000	108.910	110.410	110.260	GBX -882,080	100.15 Loss of -80,861 on sale
2025-05-30	SELL	-43,646	110.080	111.620	111.466	GBX -4,865,045	100.08 Loss of -496,891 on sale
2025-04-29	BUY	456	104.210	107.170	106.874	GBX 48,735	99.31
2025-03-25	BUY	2,497	107.890	107.950	107.944	GBX 269,536	97.42
2025-03-07	SELL	-5,007	117.410	118.420	118.319	GBX -592,423	95.34 Loss of -115,066 on sale
2025-03-04	SELL	-2,510	114.740	117.390	117.125	GBX -293,984	94.84 Loss of -55,941 on sale
2025-02-28	SELL	-22,592	114.310	114.770	114.724	GBX -2,591,845	94.31 Loss of -461,187 on sale
2025-02-25	SELL	-2,772	111.530	112.110	112.052	GBX -310,608	93.62 Loss of -51,092 on sale
2025-02-20	SELL	-2,772	110.030	110.110	110.102	GBX -305,203	92.91 Loss of -47,645 on sale
2025-02-18	SELL	-2,772	105.250	106.580	106.447	GBX -295,071	92.52 Loss of -38,601 on sale
2025-02-04	BUY	533	97.990	98.470	98.422	GBX 52,459	91.24
2025-01-02	SELL	-3,873	91.880	92.830	92.735	GBX -359,163	90.56 Loss of -8,421 on sale
2024-12-10	SELL	-2,780	92.340	92.950	92.889	GBX -258,231	90.52 Loss of -6,573 on sale
2024-12-03	SELL	-2,779	92.490	94.390	94.200	GBX -261,782	90.35 Loss of -10,692 on sale
2024-11-29	SELL	-2,779	92.580	93.160	93.102	GBX -258,730	90.21 Loss of -8,031 on sale
2024-11-25	SELL	-56,331	90.490	91.370	91.282	GBX -5,142,006	90.05 Loss of -69,537 on sale
2024-11-25	SELL	-56,331	90.490	91.370	91.282	GBX -5,142,006	90.05 Loss of -69,537 on sale
2024-11-22	SELL	-13,280	90.190	90.490	90.460	GBX -1,201,309	90.04 Loss of -5,530 on sale
2024-11-19	SELL	-3,320	87.750	88.600	88.515	GBX -293,870	90.16 Profit of 5,476 on sale
2024-11-18	SELL	-13,276	88.460	89.040	88.982	GBX -1,181,325	90.22 Profit of 16,407 on sale
2024-10-24	SELL	-6,640	88.780	89.220	89.176	GBX -592,129	87.23 Loss of -12,944 on sale
2024-10-24	SELL	-6,640	88.780	89.220	89.176	GBX -592,129	87.23 Loss of -12,944 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
2025-09-19	728,438	0	1,940,109	37.5%
2025-09-18	1,104,772	2,190	1,761,622	62.7%
2025-09-17	761,708	606	1,627,332	46.8%
2025-09-16	854,785	2,628	1,887,029	45.3%
2025-09-15	1,050,153	1,679	2,474,452	42.4%
2025-09-12	1,181,014	4,713	2,027,269	58.3%
2025-09-11	892,221	11,072	2,074,711	43.0%
2025-09-10	893,088	8	1,595,709	56.0%
2025-09-09	1,130,431	0	1,746,793	64.7%
2025-09-08	1,451,387	211	2,473,441	58.7%
2025-09-05	1,330,279	767	2,333,806	57.0%
2025-09-04	798,042	0	1,165,121	68.5%
2025-09-03	925,073	55,430	1,483,154	62.4%
2025-09-02	810,171	3,621	1,453,279	55.7%
2025-08-29	707,870	2,981	1,334,756	53.0%
2025-08-28	589,804	10,571	1,163,095	50.7%
2025-08-27	545,416	585	1,059,868	51.5%
2025-08-26	572,441	96	1,107,450	51.7%
2025-08-25	589,263	644	1,395,005	42.2%
2025-08-22	582,474	0	1,524,480	38.2%
2025-08-21	901,042	981	1,879,736	47.9%
2025-08-20	1,111,159	783	1,979,605	56.1%
2025-08-19	1,225,017	8,864	2,656,662	46.1%
2025-08-18	570,930	1,832	1,496,016	38.2%
2025-08-15	887,124	10,685	1,857,830	47.8%
2025-08-14	810,732	1,812	2,092,046	38.8%
2025-08-13	788,284	1,768	1,761,055	44.8%
2025-08-12	1,025,043	1,170	1,968,893	52.1%
2025-08-11	1,063,837	69,419	2,361,918	45.0%
2025-08-08	2,086,682	80,246	4,628,021	45.1%
2025-08-07	1,010,494	612	3,283,404	30.8%
2025-08-06	801,741	134	3,059,311	26.2%
2025-08-05	747,157	1,089	1,805,222	41.4%
2025-08-04	727,601	3,728	1,955,804	37.2%
2025-08-01	994,158	13,511	1,877,243	53.0%
2025-07-31	1,276,420	59	2,906,208	43.9%
2025-07-30	1,235,276	2,425	2,287,313	54.0%
2025-07-29	1,144,410	331	2,920,293	39.2%
2025-07-28	1,237,732	348	2,151,163	57.5%
2025-07-25	1,347,051	6,201	2,850,165	47.3%
2025-07-24	675,437	2,584	1,448,439	46.6%
2025-07-23	1,150,683	5,633	1,816,965	63.3%
2025-07-22	822,851	4,347	1,788,144	46.0%
2025-07-21	623,577	14,363	1,050,949	59.3%
2025-07-18	750,822	88	1,218,454	61.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Stock Name / Fund	iShares MSCI World Health Care Sector ESG UCITS ETF
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	CBUF.DE(EUR) CXE
ETF Ticker	WHCS.AS(USD) CXE
ETF Ticker	WHCS.MI(EUR) CXE
ETF Ticker	WHCS(EUR) ETF Plus