Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

Holdings detail for GILD

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

Show aggregate GILD holdings

News associated with GILD

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 S&P 500 Paris-Aligned Climate 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
2025-05-08 (Thursday)	41,008	USD 4,025,345	USD 4,025,345	0	USD -30,346	USD 98.16	USD 98.9
2025-05-07 (Wednesday)	41,008	USD 4,055,691	USD 4,055,691	0	USD 41,828	USD 98.9	USD 97.88
2025-05-06 (Tuesday)	41,008	USD 4,013,863	USD 4,013,863	0	USD -202,169	USD 97.88	USD 102.81
2025-05-05 (Monday)	41,008	USD 4,216,032	USD 4,216,032	0	USD -35,677	USD 102.81	USD 103.68
2025-05-02 (Friday)	41,008	USD 4,251,709	USD 4,251,709	364	USD 55,216	USD 103.68	USD 103.25
2025-05-01 (Thursday)	40,644	USD 4,196,493	USD 4,196,493	-465	USD -183,260	USD 103.25	USD 106.54
2025-04-30 (Wednesday)	41,109	USD 4,379,753	USD 4,379,753	0	USD 95,784	USD 106.54	USD 104.21
2025-04-29 (Tuesday)	41,109	USD 4,283,969	USD 4,283,969	0	USD -87,562	USD 104.21	USD 106.34
2025-04-28 (Monday)	41,109	USD 4,371,531	USD 4,371,531	-1,581	USD -32,796	USD 106.34	USD 103.17
2025-04-25 (Friday)	42,690	USD 4,404,327	USD 4,404,327	0	USD -127,217	USD 103.17	USD 106.15
2025-04-24 (Thursday)	42,690	USD 4,531,544	USD 4,531,544	0	USD -9,818	USD 106.15	USD 106.38
2025-04-23 (Wednesday)	42,690	USD 4,541,362	USD 4,541,362	0	USD 37,140	USD 106.38	USD 105.51
2025-04-22 (Tuesday)	42,690	USD 4,504,222	USD 4,504,222	0	USD 50,374	USD 105.51	USD 104.33
2025-04-21 (Monday)	42,690	USD 4,453,848	USD 4,453,848	0	USD -8,965	USD 104.33	USD 104.54
2025-04-18 (Friday)	42,690	USD 4,462,813	USD 4,462,813	0	USD 0	USD 104.54	USD 104.54
2025-04-17 (Thursday)	42,690	USD 4,462,813	USD 4,462,813	0	USD -14,514	USD 104.54	USD 104.88
2025-04-16 (Wednesday)	42,690	USD 4,477,327	USD 4,477,327	372	USD 5,161	USD 104.88	USD 105.68
2025-04-15 (Tuesday)	42,318	USD 4,472,166	USD 4,472,166	0	USD -34,701	USD 105.68	USD 106.5
2025-04-14 (Monday)	42,318	USD 4,506,867	USD 4,506,867	0	USD 121,453	USD 106.5	USD 103.63
2025-04-11 (Friday)	42,318	USD 4,385,414	USD 4,385,414	0	USD 94,369	USD 103.63	USD 101.4
2025-04-10 (Thursday)	42,318	USD 4,291,045	USD 4,291,045	0	USD -162,925	USD 101.4	USD 105.25
2025-04-09 (Wednesday)	42,318	USD 4,453,970	USD 4,453,970	0	USD 87,176	USD 105.25	USD 103.19
2025-04-08 (Tuesday)	42,318	USD 4,366,794	USD 4,366,794	558	USD -39,721	USD 103.19	USD 105.52
2025-04-07 (Monday)	41,760	USD 4,406,515	USD 4,406,515	-1,488	USD -231,833	USD 105.52	USD 107.25
2025-04-04 (Friday)	43,248	USD 4,638,348	USD 4,638,348	-279	USD -231,888	USD 107.25	USD 111.89
2025-04-02 (Wednesday)	43,527	USD 4,870,236	USD 4,870,236	0	USD 26,551	USD 111.89	USD 111.28
2025-04-01 (Tuesday)	43,527	USD 4,843,685	USD 4,843,685	0	USD -33,515	USD 111.28	USD 112.05
2025-03-31 (Monday)	43,527	USD 4,877,200	USD 4,877,200	0	USD 11,317	USD 112.05	USD 111.79
2025-03-28 (Friday)	43,527	USD 4,865,883	USD 4,865,883	-4,650	USD -489,472	USD 111.79	USD 111.16
2025-03-27 (Thursday)	48,177	USD 5,355,355	USD 5,355,355	-186	USD 70,730	USD 111.16	USD 109.27
2025-03-26 (Wednesday)	48,363	USD 5,284,625	USD 5,284,625	0	USD 66,741	USD 109.27	USD 107.89
2025-03-25 (Tuesday)	48,363	USD 5,217,884	USD 5,217,884	0	USD 55,617	USD 107.89	USD 106.74
2025-03-24 (Monday)	48,363	USD 5,162,267	USD 5,162,267	-186	USD -36,360	USD 106.74	USD 107.08
2025-03-21 (Friday)	48,549	USD 5,198,627	USD 5,198,627	-5,030	USD -473,782	USD 107.08	USD 105.87
2025-03-20 (Thursday)	53,579	USD 5,672,409	USD 5,672,409	0	USD -87,869	USD 105.87	USD 107.51
2025-03-19 (Wednesday)	53,579	USD 5,760,278	USD 5,760,278	0	USD -145,735	USD 107.51	USD 110.23
2025-03-18 (Tuesday)	53,579	USD 5,906,013	USD 5,906,013	-2,472	USD -386,272	USD 110.23	USD 112.26
2025-03-17 (Monday)	56,051	USD 6,292,285	USD 6,292,285	0	USD 45,962	USD 112.26	USD 111.44
2025-03-14 (Friday)	56,051	USD 6,246,323	USD 6,246,323	-699	USD -186,290	USD 111.44	USD 113.35
2025-03-13 (Thursday)	56,750	USD 6,432,613	USD 6,432,613	-103	USD -48,060	USD 113.35	USD 113.99
2025-03-12 (Wednesday)	56,853	USD 6,480,673	USD 6,480,673	1,030	USD 92,847	USD 113.99	USD 114.43
2025-03-11 (Tuesday)	55,823	USD 6,387,826	USD 6,387,826	1,339	USD 1,756	USD 114.43	USD 117.21
2025-03-10 (Monday)	54,484	USD 6,386,070	USD 6,386,070	0	USD -10,896	USD 117.21	USD 117.41
2025-03-07 (Friday)	54,484	USD 6,396,966	USD 6,396,966	618	USD 178,675	USD 117.41	USD 115.44
2025-03-05 (Wednesday)	53,866	USD 6,218,291	USD 6,218,291	1,339	USD 191,343	USD 115.44	USD 114.74
2025-03-04 (Tuesday)	52,527	USD 6,026,948	USD 6,026,948	0	USD -65,659	USD 114.74	USD 115.99
2025-03-03 (Monday)	52,527	USD 6,092,607	USD 6,092,607	0	USD 88,246	USD 115.99	USD 114.31
2025-02-28 (Friday)	52,527	USD 6,004,361	USD 6,004,361	0	USD 121,862	USD 114.31	USD 111.99
2025-02-27 (Thursday)	52,527	USD 5,882,499	USD 5,882,499	0	USD 80,367	USD 111.99	USD 110.46
2025-02-26 (Wednesday)	52,527	USD 5,802,132	USD 5,802,132	206	USD -33,229	USD 110.46	USD 111.53
2025-02-25 (Tuesday)	52,321	USD 5,835,361	USD 5,835,361	0	USD 26,160	USD 111.53	USD 111.03
2025-02-24 (Monday)	52,321	USD 5,809,201	USD 5,809,201	0	USD 56,507	USD 111.03	USD 109.95
2025-02-21 (Friday)	52,321	USD 5,752,694	USD 5,752,694	0	USD -4,186	USD 109.95	USD 110.03
2025-02-20 (Thursday)	52,321	USD 5,756,880	USD 5,756,880	0	USD 124,524	USD 110.03	USD 107.65
2025-02-19 (Wednesday)	52,321	USD 5,632,356	USD 5,632,356	0	USD 125,571	USD 107.65	USD 105.25
2025-02-18 (Tuesday)	52,321	USD 5,506,785	USD 5,506,785	0	USD 61,215	USD 105.25	USD 104.08
2025-02-17 (Monday)	52,321	USD 5,445,570	USD 5,445,570	0	USD 0	USD 104.08	USD 104.08
2025-02-14 (Friday)	52,321	USD 5,445,570	USD 5,445,570	0	USD -98,363	USD 104.08	USD 105.96
2025-02-13 (Thursday)	52,321	USD 5,543,933	USD 5,543,933	0	USD 138,650	USD 105.96	USD 103.31
2025-02-12 (Wednesday)	52,321	USD 5,405,283	USD 5,405,283	206	USD 394,947	USD 103.31	USD 96.14
2025-02-11 (Tuesday)	52,115	USD 5,010,336	USD 5,010,336	0	USD 34,396	USD 96.14	USD 95.48
2025-02-10 (Monday)	52,115	USD 4,975,940	USD 4,975,940	0	USD -29,185	USD 95.48	USD 96.04
2025-02-07 (Friday)	52,115	USD 5,005,125	USD 5,005,125	0	USD -104,230	USD 96.04	USD 98.04
2025-02-06 (Thursday)	52,115	USD 5,109,355	USD 5,109,355	0	USD -83,905	USD 98.04	USD 99.65
2025-02-05 (Wednesday)	52,115	USD 5,193,260	USD 5,193,260	412	USD 126,883	USD 99.65	USD 97.99
2025-02-04 (Tuesday)	51,703	USD 5,066,377	USD 5,066,377	0	USD -20,164	USD 97.99	USD 98.38
2025-02-03 (Monday)	51,703	USD 5,086,541	USD 5,086,541	0	USD 61,009	USD 98.38	USD 97.2
2025-01-31 (Friday)	51,703	USD 5,025,532	USD 5,025,532	0	USD 12,926	USD 97.2	USD 96.95
2025-01-30 (Thursday)	51,703	USD 5,012,606	USD 5,012,606	0	USD 70,316	USD 96.95	USD 95.59
2025-01-29 (Wednesday)	51,703	USD 4,942,290	USD 4,942,290	0	USD 89,963	USD 95.59	USD 93.85
2025-01-28 (Tuesday)	51,703	USD 4,852,327	USD 4,852,327	0	USD -77,554	USD 93.85	USD 95.35
2025-01-27 (Monday)	51,703	USD 4,929,881	USD 4,929,881	0	USD 117,883	USD 95.35	USD 93.07
2025-01-24 (Friday)	51,703	USD 4,811,998	USD 4,811,998	0	USD 7,755	USD 93.07	USD 92.92
2025-01-23 (Thursday)	51,703	USD 4,804,243	USD 4,804,243	0	USD -6,204	USD 92.92	USD 93.04
2025-01-22 (Wednesday)	51,703	USD 4,810,447	USD 4,810,447
2025-01-21 (Tuesday)	51,703	USD 4,806,311	USD 4,806,311
2025-01-20 (Monday)	51,703	USD 4,748,404	USD 4,748,404
2025-01-17 (Friday)	51,703	USD 4,748,404	USD 4,748,404
2025-01-16 (Thursday)	51,703	USD 4,738,580	USD 4,738,580
2025-01-15 (Wednesday)	51,703	USD 4,776,323	USD 4,776,323
2025-01-14 (Tuesday)	51,703	USD 4,704,973	USD 4,704,973
2025-01-13 (Monday)	51,703	USD 4,650,168	USD 4,650,168
2025-01-10 (Friday)	51,909	USD 4,665,581	USD 4,665,581
2025-01-09 (Thursday)	51,909	USD 4,627,168	USD 4,627,168
2025-01-09 (Thursday)	51,909	USD 4,627,168	USD 4,627,168
2025-01-09 (Thursday)	51,909	USD 4,627,168	USD 4,627,168
2025-01-08 (Wednesday)	51,909	USD 4,627,168	USD 4,627,168
2025-01-08 (Wednesday)	51,909	USD 4,627,168	USD 4,627,168
2025-01-08 (Wednesday)	51,909	USD 4,627,168	USD 4,627,168
2025-01-02 (Thursday)	51,909	USD 4,769,399	USD 4,769,399	9,280	USD 833,037	USD 91.88	USD 92.34
2024-12-30 (Monday)	51,909	USD 4,776,147	USD 4,776,147
2024-12-10 (Tuesday)	42,629	USD 3,936,362	USD 3,936,362	0	USD 74,601	USD 92.34	USD 90.59
2024-12-09 (Monday)	42,629	USD 3,861,761	USD 3,861,761	-88	USD -73,756	USD 90.59	USD 92.13
2024-12-06 (Friday)	42,717	USD 3,935,517	USD 3,935,517	0	USD -53,824	USD 92.13	USD 93.39
2024-12-05 (Thursday)	42,717	USD 3,989,341	USD 3,989,341	0	USD 76,891	USD 93.39	USD 91.59
2024-12-04 (Wednesday)	42,717	USD 3,912,450	USD 3,912,450	0	USD -38,445	USD 91.59	USD 92.49
2024-12-03 (Tuesday)	42,717	USD 3,950,895	USD 3,950,895	-176	USD -81,905	USD 92.49	USD 94.02
2024-12-02 (Monday)	42,893	USD 4,032,800	USD 4,032,800	88	USD 69,913	USD 94.02	USD 92.58
2024-11-29 (Friday)	42,805	USD 3,962,887	USD 3,962,887	176	USD 23,541	USD 92.58	USD 92.41
2024-11-28 (Thursday)	42,629	USD 3,939,346	USD 3,939,346	0	USD 0	USD 92.41	USD 92.41
2024-11-27 (Wednesday)	42,629	USD 3,939,346	USD 3,939,346	440	USD 85,381	USD 92.41	USD 91.35
2024-11-26 (Tuesday)	42,189	USD 3,853,965	USD 3,853,965	528	USD 84,061	USD 91.35	USD 90.49
2024-11-25 (Monday)	41,661	USD 3,769,904	USD 3,769,904	0	USD 12,498	USD 90.49	USD 90.19
2024-11-22 (Friday)	41,661	USD 3,757,406	USD 3,757,406	176	USD 33,712	USD 90.19	USD 89.76
2024-11-21 (Thursday)	41,485	USD 3,723,694	USD 3,723,694	0	USD 46,878	USD 89.76	USD 88.63
2024-11-20 (Wednesday)	41,485	USD 3,676,816	USD 3,676,816	0	USD 36,507	USD 88.63	USD 87.75
2024-11-19 (Tuesday)	41,485	USD 3,640,309	USD 3,640,309	176	USD -13,885	USD 87.75	USD 88.46
2024-11-18 (Monday)	41,309	USD 3,654,194	USD 3,654,194	264	USD -218,402	USD 88.46	USD 94.35
2024-11-12 (Tuesday)	41,045	USD 3,872,596	USD 3,872,596	88	USD -82,417	USD 94.35	USD 96.565
2024-11-08 (Friday)	40,957	USD 3,955,013	USD 3,955,013	0	USD -54,677	USD 96.565	USD 97.9
2024-11-07 (Thursday)	40,957	USD 4,009,690	USD 4,009,690	0	USD 254,343	USD 97.9	USD 91.69
2024-11-06 (Wednesday)	40,957	USD 3,755,347	USD 3,755,347	0	USD 60,206	USD 91.69	USD 90.22
2024-11-05 (Tuesday)	40,957	USD 3,695,141	USD 3,695,141	880	USD 94,623	USD 90.22	USD 89.84
2024-11-04 (Monday)	40,077	USD 3,600,518	USD 3,600,518	0	USD 13,226	USD 89.84	USD 89.51
2024-11-01 (Friday)	40,077	USD 3,587,292	USD 3,587,292	0	USD 27,653	USD 89.51	USD 88.82
2024-10-31 (Thursday)	40,077	USD 3,559,639	USD 3,559,639	352	USD 52,319	USD 88.82	USD 88.29
2024-10-30 (Wednesday)	39,725	USD 3,507,320	USD 3,507,320	1,320	USD 124,608	USD 88.29	USD 88.08
2024-10-29 (Tuesday)	38,405	USD 3,382,712	USD 3,382,712	0	USD -26,116	USD 88.08	USD 88.76
2024-10-28 (Monday)	38,405	USD 3,408,828	USD 3,408,828	0	USD -9,217	USD 88.76	USD 89
2024-10-25 (Friday)	38,405	USD 3,418,045	USD 3,418,045	0	USD 8,449	USD 89	USD 88.78
2024-10-24 (Thursday)	38,405	USD 3,409,596	USD 3,409,596	0	USD 59,528	USD 88.78	USD 87.23
2024-10-23 (Wednesday)	38,405	USD 3,350,068	USD 3,350,068	0	USD -35,717	USD 87.23	USD 88.16
2024-10-22 (Tuesday)	38,405	USD 3,385,785	USD 3,385,785	0	USD 71,818	USD 88.16	USD 86.29
2024-10-21 (Monday)	38,405	USD 3,313,967	USD 3,313,967	176	USD -1,252	USD 86.29	USD 86.72
2024-10-18 (Friday)	38,229	USD 3,315,219	USD 3,315,219

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 IE00BMXC7V63

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 364 103.680* 100.97
2025-05-01 SELL -465 103.250* 100.94 Profit of 46,939 on sale
2025-04-28 SELL -1,581 106.340* 100.80 Profit of 159,364 on sale
2025-04-16 BUY 372 104.880* 100.44
2025-04-08 BUY 558 103.190* 100.16
2025-04-07 SELL -1,488 105.520* 100.10 Profit of 148,950 on sale
2025-04-04 SELL -279 107.250* 100.02 Profit of 27,904 on sale
2025-03-28 SELL -4,650 111.790* 99.42 Profit of 462,306 on sale
2025-03-27 SELL -186 111.160* 99.27 Profit of 18,464 on sale
2025-03-24 SELL -186 106.740* 98.92 Profit of 18,400 on sale
2025-03-21 SELL -5,030 107.080* 98.81 Profit of 497,025 on sale
2025-03-18 SELL -2,472 110.230* 98.43 Profit of 243,317 on sale
2025-03-14 SELL -699 111.440* 98.04 Profit of 68,530 on sale
2025-03-13 SELL -103 113.350* 97.82 Profit of 10,075 on sale
2025-03-12 BUY 1,030 113.990* 97.57
2025-03-11 BUY 1,339 114.430* 97.32
2025-03-07 BUY 618 117.410* 96.69
2025-03-05 BUY 1,339 115.440* 96.40
2025-02-26 BUY 206 110.460* 94.92
2025-02-12 BUY 206 103.310* 92.35
2025-02-05 BUY 412 99.650* 91.80
2025-01-02 BUY 9,280 91.880* 90.73
2024-12-09 SELL -88 90.590* 90.68 Profit of 7,980 on sale
2024-12-03 SELL -176 92.490* 90.43 Profit of 15,915 on sale
2024-12-02 BUY 88 94.020* 90.29
2024-11-29 BUY 176 92.580* 90.20
2024-11-27 BUY 440 92.410* 90.01
2024-11-26 BUY 528 91.350* 89.94
2024-11-22 BUY 176 90.190* 89.90
2024-11-19 BUY 176 87.750* 90.11
2024-11-18 BUY 264 88.460* 90.22
2024-11-12 BUY 88 94.350* 89.94
2024-11-05 BUY 880 90.220* 88.43
2024-10-31 BUY 352 88.820* 88.07
2024-10-30 BUY 1,320 88.290* 88.04
2024-10-21 BUY 176 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	364	103.680*	100.97
2025-05-01	SELL	-465	103.250*	100.94 Profit of 46,939 on sale
2025-04-28	SELL	-1,581	106.340*	100.80 Profit of 159,364 on sale
2025-04-16	BUY	372	104.880*	100.44
2025-04-08	BUY	558	103.190*	100.16
2025-04-07	SELL	-1,488	105.520*	100.10 Profit of 148,950 on sale
2025-04-04	SELL	-279	107.250*	100.02 Profit of 27,904 on sale
2025-03-28	SELL	-4,650	111.790*	99.42 Profit of 462,306 on sale
2025-03-27	SELL	-186	111.160*	99.27 Profit of 18,464 on sale
2025-03-24	SELL	-186	106.740*	98.92 Profit of 18,400 on sale
2025-03-21	SELL	-5,030	107.080*	98.81 Profit of 497,025 on sale
2025-03-18	SELL	-2,472	110.230*	98.43 Profit of 243,317 on sale
2025-03-14	SELL	-699	111.440*	98.04 Profit of 68,530 on sale
2025-03-13	SELL	-103	113.350*	97.82 Profit of 10,075 on sale
2025-03-12	BUY	1,030	113.990*	97.57
2025-03-11	BUY	1,339	114.430*	97.32
2025-03-07	BUY	618	117.410*	96.69
2025-03-05	BUY	1,339	115.440*	96.40
2025-02-26	BUY	206	110.460*	94.92
2025-02-12	BUY	206	103.310*	92.35
2025-02-05	BUY	412	99.650*	91.80
2025-01-02	BUY	9,280	91.880*	90.73
2024-12-09	SELL	-88	90.590*	90.68 Profit of 7,980 on sale
2024-12-03	SELL	-176	92.490*	90.43 Profit of 15,915 on sale
2024-12-02	BUY	88	94.020*	90.29
2024-11-29	BUY	176	92.580*	90.20
2024-11-27	BUY	440	92.410*	90.01
2024-11-26	BUY	528	91.350*	89.94
2024-11-22	BUY	176	90.190*	89.90
2024-11-19	BUY	176	87.750*	90.11
2024-11-18	BUY	264	88.460*	90.22
2024-11-12	BUY	88	94.350*	89.94
2024-11-05	BUY	880	90.220*	88.43
2024-10-31	BUY	352	88.820*	88.07
2024-10-30	BUY	1,320	88.290*	88.04
2024-10-21	BUY	176	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
2025-05-09	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 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam