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

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 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
2025-11-12 (Wednesday)	29,018	USD 3,580,821	USD 3,580,821
2025-11-11 (Tuesday)	29,018	USD 3,556,446	USD 3,556,446	0	USD 127,969	USD 122.56	USD 118.15
2025-11-10 (Monday)	29,018	USD 3,428,477	USD 3,428,477	0	USD -20,022	USD 118.15	USD 118.84
2025-11-07 (Friday)	29,018	USD 3,448,499	USD 3,448,499	0	USD -132,322	USD 118.84	USD 123.4
2025-11-06 (Thursday)	29,018	USD 3,580,821	USD 3,580,821	0	USD 23,795	USD 123.4	USD 122.58
2025-11-05 (Wednesday)	29,018	USD 3,557,026	USD 3,557,026	0	USD -12,188	USD 122.58	USD 123
2025-11-04 (Tuesday)	29,018	USD 3,569,214	USD 3,569,214	0	USD 27,567	USD 123	USD 122.05
2025-11-03 (Monday)	29,018	USD 3,541,647	USD 3,541,647	-2,575	USD -242,878	USD 122.05	USD 119.79
2025-10-31 (Friday)	31,593	USD 3,784,525	USD 3,784,525	103	USD 54,849	USD 119.79	USD 118.44
2025-10-30 (Thursday)	31,490	USD 3,729,676	USD 3,729,676	0	USD -1,889	USD 118.44	USD 118.5
2025-10-29 (Wednesday)	31,490	USD 3,731,565	USD 3,731,565	0	USD 19,524	USD 118.5	USD 117.88
2025-10-28 (Tuesday)	31,490	USD 3,712,041	USD 3,712,041	0	USD -81,559	USD 117.88	USD 120.47
2025-10-27 (Monday)	31,490	USD 3,793,600	USD 3,793,600	0	USD -14,801	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 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
2025-11-03 SELL -2,575 122.315 119.110 119.431 GBX -307,534 105.84 Loss of -34,996 on sale
2025-10-31 BUY 103 121.910 114.020 114.809 GBX 11,825 105.77
2025-10-23 SELL -412 120.740 121.880 121.766 GBX -50,168 105.33 Loss of -6,772 on sale
2025-10-22 SELL -206 121.460 124.450 124.151 GBX -25,575 105.24 Loss of -3,895 on sale
2025-10-01 SELL -103 111.150 113.070 112.878 GBX -11,626 104.62 Loss of -851 on sale
2025-09-29 SELL -1,751 112.620 112.700 112.692 GBX -197,324 104.53 Loss of -14,286 on sale
2025-09-18 BUY 106 113.620 113.750 113.737 GBX 12,056 104.40
2025-08-20 BUY 530 118.730 120.890 120.674 GBX 63,957 104.02
2025-08-15 SELL -212 118.370 119.020 118.955 GBX -25,218 103.77 Loss of -3,220 on sale
2025-07-15 SELL -742 109.060 111.490 111.247 GBX -82,545 103.19 Loss of -5,978 on sale
2025-07-11 SELL -954 109.640 113.810 113.393 GBX -108,177 103.09 Loss of -9,830 on sale
2025-07-09 SELL -212 113.240 113.670 113.627 GBX -24,089 102.95 Loss of -2,265 on sale
2025-07-03 SELL -212 111.750 112.080 112.047 GBX -23,754 102.71 Loss of -1,980 on sale
2025-07-02 SELL -1,060 111.510 112.830 112.698 GBX -119,460 102.65 Loss of -10,653 on sale
2025-06-30 SELL -3,074 110.870 111.440 111.383 GBX -342,391 102.59 Loss of -27,028 on sale
2025-06-20 BUY 5,063 108.500 110.160 109.994 GBX 556,900 102.37
2025-06-13 SELL -744 109.980 111.370 111.231 GBX -82,756 102.12 Loss of -6,778 on sale
2025-06-12 SELL -558 112.050 112.090 112.086 GBX -62,544 102.05 Loss of -5,602 on sale
2025-06-11 SELL -1,674 109.300 111.040 110.866 GBX -185,590 101.99 Loss of -14,857 on sale
2025-06-10 SELL -2,046 110.090 112.240 112.025 GBX -229,203 101.93 Loss of -20,658 on sale
2025-06-05 BUY 558 110.460 112.530 112.323 GBX 62,676 101.69
2025-05-19 SELL -93 106.160 106.250 106.241 GBX -9,880 100.92 Loss of -495 on sale
2025-05-13 BUY 279 101.430 102.830 102.690 GBX 28,651 100.92
2025-05-02 BUY 364 103.680 105.170 105.021 GBX 38,228 100.97
2025-05-01 SELL -465 103.250 105.860 105.599 GBX -49,104 100.94 Loss of -2,165 on sale
2025-04-28 SELL -1,581 106.340 106.540 106.520 GBX -168,408 100.80 Loss of -9,044 on sale
2025-04-16 BUY 372 104.880 106.400 106.248 GBX 39,524 100.44
2025-04-08 BUY 558 103.190 107.470 107.042 GBX 59,729 100.16
2025-04-07 SELL -1,488 105.520 109.000 108.652 GBX -161,674 100.10 Loss of -12,724 on sale
2025-04-04 SELL -279 107.250 112.870 112.308 GBX -31,334 100.01 Loss of -3,430 on sale
2025-03-28 SELL -4,650 111.790 112.380 112.321 GBX -522,293 99.42 Loss of -59,986 on sale
2025-03-27 SELL -186 111.160 111.810 111.745 GBX -20,785 99.27 Loss of -2,320 on sale
2025-03-24 SELL -186 106.740 107.390 107.325 GBX -19,962 98.92 Loss of -1,563 on sale
2025-03-21 SELL -5,030 107.080 107.420 107.386 GBX -540,152 98.81 Loss of -43,127 on sale
2025-03-18 SELL -2,472 110.230 112.200 112.003 GBX -276,871 98.43 Loss of -33,554 on sale
2025-03-14 SELL -699 111.440 113.360 113.168 GBX -79,104 98.04 Loss of -10,574 on sale
2025-03-13 SELL -103 113.350 115.470 115.258 GBX -11,872 97.82 Loss of -1,797 on sale
2025-03-12 BUY 1,030 113.990 114.870 114.782 GBX 118,225 97.57
2025-03-11 BUY 1,339 114.430 116.980 116.725 GBX 156,295 97.32
2025-03-07 BUY 618 117.410 118.420 118.319 GBX 73,121 96.69
2025-03-05 BUY 1,339 115.440 117.210 117.033 GBX 156,707 96.40
2025-02-26 BUY 206 110.460 111.070 111.009 GBX 22,868 94.92
2025-02-12 BUY 206 103.310 104.710 104.570 GBX 21,541 92.35
2025-02-05 BUY 412 99.650 100.510 100.424 GBX 41,375 91.80
2025-01-02 BUY 9,280 91.880 92.830 92.735 GBX 860,581 90.73
2024-12-09 SELL -88 90.590 92.150 91.994 GBX -8,095 90.68 Loss of -115 on sale
2024-12-03 SELL -176 92.490 94.390 94.200 GBX -16,579 90.43 Loss of -664 on sale
2024-12-02 BUY 88 94.020 94.360 94.326 GBX 8,301 90.29
2024-11-29 BUY 176 92.580 93.160 93.102 GBX 16,386 90.20
2024-11-27 BUY 440 92.410 92.900 92.851 GBX 40,854 90.01
2024-11-26 BUY 528 91.350 91.680 91.647 GBX 48,390 89.94
2024-11-22 BUY 176 90.190 90.490 90.460 GBX 15,921 89.90
2024-11-19 BUY 176 87.750 88.600 88.515 GBX 15,579 90.11
2024-11-18 BUY 264 88.460 89.040 88.982 GBX 23,491 90.22
2024-11-12 BUY 88 94.350 96.840 96.591 GBX 8,500 89.94
2024-11-05 BUY 880 90.220 90.390 90.373 GBX 79,528 88.43
2024-10-31 BUY 352 88.820 89.280 89.234 GBX 31,410 88.07
2024-10-30 BUY 1,320 88.290 88.370 88.362 GBX 116,638 88.04
2024-10-21 BUY 176 86.290 87.270 87.172 GBX 15,342 0.00
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
2025-11-03	SELL	-2,575	122.315	119.110	119.431	GBX -307,534	105.84 Loss of -34,996 on sale
2025-10-31	BUY	103	121.910	114.020	114.809	GBX 11,825	105.77
2025-10-23	SELL	-412	120.740	121.880	121.766	GBX -50,168	105.33 Loss of -6,772 on sale
2025-10-22	SELL	-206	121.460	124.450	124.151	GBX -25,575	105.24 Loss of -3,895 on sale
2025-10-01	SELL	-103	111.150	113.070	112.878	GBX -11,626	104.62 Loss of -851 on sale
2025-09-29	SELL	-1,751	112.620	112.700	112.692	GBX -197,324	104.53 Loss of -14,286 on sale
2025-09-18	BUY	106	113.620	113.750	113.737	GBX 12,056	104.40
2025-08-20	BUY	530	118.730	120.890	120.674	GBX 63,957	104.02
2025-08-15	SELL	-212	118.370	119.020	118.955	GBX -25,218	103.77 Loss of -3,220 on sale
2025-07-15	SELL	-742	109.060	111.490	111.247	GBX -82,545	103.19 Loss of -5,978 on sale
2025-07-11	SELL	-954	109.640	113.810	113.393	GBX -108,177	103.09 Loss of -9,830 on sale
2025-07-09	SELL	-212	113.240	113.670	113.627	GBX -24,089	102.95 Loss of -2,265 on sale
2025-07-03	SELL	-212	111.750	112.080	112.047	GBX -23,754	102.71 Loss of -1,980 on sale
2025-07-02	SELL	-1,060	111.510	112.830	112.698	GBX -119,460	102.65 Loss of -10,653 on sale
2025-06-30	SELL	-3,074	110.870	111.440	111.383	GBX -342,391	102.59 Loss of -27,028 on sale
2025-06-20	BUY	5,063	108.500	110.160	109.994	GBX 556,900	102.37
2025-06-13	SELL	-744	109.980	111.370	111.231	GBX -82,756	102.12 Loss of -6,778 on sale
2025-06-12	SELL	-558	112.050	112.090	112.086	GBX -62,544	102.05 Loss of -5,602 on sale
2025-06-11	SELL	-1,674	109.300	111.040	110.866	GBX -185,590	101.99 Loss of -14,857 on sale
2025-06-10	SELL	-2,046	110.090	112.240	112.025	GBX -229,203	101.93 Loss of -20,658 on sale
2025-06-05	BUY	558	110.460	112.530	112.323	GBX 62,676	101.69
2025-05-19	SELL	-93	106.160	106.250	106.241	GBX -9,880	100.92 Loss of -495 on sale
2025-05-13	BUY	279	101.430	102.830	102.690	GBX 28,651	100.92
2025-05-02	BUY	364	103.680	105.170	105.021	GBX 38,228	100.97
2025-05-01	SELL	-465	103.250	105.860	105.599	GBX -49,104	100.94 Loss of -2,165 on sale
2025-04-28	SELL	-1,581	106.340	106.540	106.520	GBX -168,408	100.80 Loss of -9,044 on sale
2025-04-16	BUY	372	104.880	106.400	106.248	GBX 39,524	100.44
2025-04-08	BUY	558	103.190	107.470	107.042	GBX 59,729	100.16
2025-04-07	SELL	-1,488	105.520	109.000	108.652	GBX -161,674	100.10 Loss of -12,724 on sale
2025-04-04	SELL	-279	107.250	112.870	112.308	GBX -31,334	100.01 Loss of -3,430 on sale
2025-03-28	SELL	-4,650	111.790	112.380	112.321	GBX -522,293	99.42 Loss of -59,986 on sale
2025-03-27	SELL	-186	111.160	111.810	111.745	GBX -20,785	99.27 Loss of -2,320 on sale
2025-03-24	SELL	-186	106.740	107.390	107.325	GBX -19,962	98.92 Loss of -1,563 on sale
2025-03-21	SELL	-5,030	107.080	107.420	107.386	GBX -540,152	98.81 Loss of -43,127 on sale
2025-03-18	SELL	-2,472	110.230	112.200	112.003	GBX -276,871	98.43 Loss of -33,554 on sale
2025-03-14	SELL	-699	111.440	113.360	113.168	GBX -79,104	98.04 Loss of -10,574 on sale
2025-03-13	SELL	-103	113.350	115.470	115.258	GBX -11,872	97.82 Loss of -1,797 on sale
2025-03-12	BUY	1,030	113.990	114.870	114.782	GBX 118,225	97.57
2025-03-11	BUY	1,339	114.430	116.980	116.725	GBX 156,295	97.32
2025-03-07	BUY	618	117.410	118.420	118.319	GBX 73,121	96.69
2025-03-05	BUY	1,339	115.440	117.210	117.033	GBX 156,707	96.40
2025-02-26	BUY	206	110.460	111.070	111.009	GBX 22,868	94.92
2025-02-12	BUY	206	103.310	104.710	104.570	GBX 21,541	92.35
2025-02-05	BUY	412	99.650	100.510	100.424	GBX 41,375	91.80
2025-01-02	BUY	9,280	91.880	92.830	92.735	GBX 860,581	90.73
2024-12-09	SELL	-88	90.590	92.150	91.994	GBX -8,095	90.68 Loss of -115 on sale
2024-12-03	SELL	-176	92.490	94.390	94.200	GBX -16,579	90.43 Loss of -664 on sale
2024-12-02	BUY	88	94.020	94.360	94.326	GBX 8,301	90.29
2024-11-29	BUY	176	92.580	93.160	93.102	GBX 16,386	90.20
2024-11-27	BUY	440	92.410	92.900	92.851	GBX 40,854	90.01
2024-11-26	BUY	528	91.350	91.680	91.647	GBX 48,390	89.94
2024-11-22	BUY	176	90.190	90.490	90.460	GBX 15,921	89.90
2024-11-19	BUY	176	87.750	88.600	88.515	GBX 15,579	90.11
2024-11-18	BUY	264	88.460	89.040	88.982	GBX 23,491	90.22
2024-11-12	BUY	88	94.350	96.840	96.591	GBX 8,500	89.94
2024-11-05	BUY	880	90.220	90.390	90.373	GBX 79,528	88.43
2024-10-31	BUY	352	88.820	89.280	89.234	GBX 31,410	88.07
2024-10-30	BUY	1,320	88.290	88.370	88.362	GBX 116,638	88.04
2024-10-21	BUY	176	86.290	87.270	87.172	GBX 15,342	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
2025-09-19	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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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