Portfolio Holdings Detail for ISIN IE000D8XC064
| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(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 World Equity Enhanced Active 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) | 6,196 | USD 608,199 | USD 608,199 | 0 | USD -4,585 | USD 98.1599 | USD 98.8999 |
| 2025-05-07 (Wednesday) | 6,196 | USD 612,784 | USD 612,784 | 0 | USD 6,320 | USD 98.8999 | USD 97.8799 |
| 2025-05-06 (Tuesday) | 6,196 | USD 606,464 | USD 606,464 | 0 | USD -30,547 | USD 97.8799 | USD 102.81 |
| 2025-05-05 (Monday) | 6,196 | USD 637,011 | USD 637,011 | 0 | USD -5,390 | USD 102.81 | USD 103.68 |
| 2025-05-02 (Friday) | 6,196 | USD 642,401 | USD 642,401 | 0 | USD 2,664 | USD 103.68 | USD 103.25 |
| 2025-05-01 (Thursday) | 6,196 | USD 639,737 | USD 639,737 | 57 | USD -14,312 | USD 103.25 | USD 106.54 |
| 2025-04-30 (Wednesday) | 6,139 | USD 654,049 | USD 654,049 | 432 | USD 59,323 | USD 106.54 | USD 104.21 |
| 2025-04-29 (Tuesday) | 5,707 | USD 594,726 | USD 594,726 | 1,062 | USD 100,777 | USD 104.21 | USD 106.34 |
| 2025-04-28 (Monday) | 4,645 | USD 493,949 | USD 493,949 | 18 | USD 16,581 | USD 106.34 | USD 103.17 |
| 2025-04-25 (Friday) | 4,627 | USD 477,368 | USD 477,368 | 0 | USD -13,788 | USD 103.17 | USD 106.15 |
| 2025-04-24 (Thursday) | 4,627 | USD 491,156 | USD 491,156 | -54 | USD -6,809 | USD 106.15 | USD 106.38 |
| 2025-04-23 (Wednesday) | 4,681 | USD 497,965 | USD 497,965 | 72 | USD 11,669 | USD 106.38 | USD 105.51 |
| 2025-04-22 (Tuesday) | 4,609 | USD 486,296 | USD 486,296 | 0 | USD 5,439 | USD 105.51 | USD 104.33 |
| 2025-04-21 (Monday) | 4,609 | USD 480,857 | USD 480,857 | 0 | USD -968 | USD 104.33 | USD 104.54 |
| 2025-04-18 (Friday) | 4,609 | USD 481,825 | USD 481,825 | 0 | USD 0 | USD 104.54 | USD 104.54 |
| 2025-04-17 (Thursday) | 4,609 | USD 481,825 | USD 481,825 | -36 | USD -5,343 | USD 104.54 | USD 104.88 |
| 2025-04-16 (Wednesday) | 4,645 | USD 487,168 | USD 487,168 | 270 | USD 24,818 | USD 104.88 | USD 105.68 |
| 2025-04-15 (Tuesday) | 4,375 | USD 462,350 | USD 462,350 | 126 | USD 9,831 | USD 105.68 | USD 106.5 |
| 2025-04-14 (Monday) | 4,249 | USD 452,519 | USD 452,519 | 0 | USD 12,195 | USD 106.5 | USD 103.63 |
| 2025-04-11 (Friday) | 4,249 | USD 440,324 | USD 440,324 | 0 | USD 9,475 | USD 103.63 | USD 101.4 |
| 2025-04-10 (Thursday) | 4,249 | USD 430,849 | USD 430,849 | 0 | USD -16,358 | USD 101.4 | USD 105.25 |
| 2025-04-09 (Wednesday) | 4,249 | USD 447,207 | USD 447,207 | -57 | USD 2,871 | USD 105.25 | USD 103.19 |
| 2025-04-08 (Tuesday) | 4,306 | USD 444,336 | USD 444,336 | 126 | USD 3,262 | USD 103.19 | USD 105.52 |
| 2025-04-07 (Monday) | 4,180 | USD 441,074 | USD 441,074 | 864 | USD 85,433 | USD 105.52 | USD 107.25 |
| 2025-04-04 (Friday) | 3,316 | USD 355,641 | USD 355,641 | 882 | USD 83,301 | USD 107.25 | USD 111.89 |
| 2025-04-02 (Wednesday) | 2,434 | USD 272,340 | USD 272,340 | 0 | USD 1,484 | USD 111.89 | USD 111.28 |
| 2025-04-01 (Tuesday) | 2,434 | USD 270,856 | USD 270,856 | 162 | USD 16,278 | USD 111.28 | USD 112.05 |
| 2025-03-31 (Monday) | 2,272 | USD 254,578 | USD 254,578 | 108 | USD 12,664 | USD 112.05 | USD 111.79 |
| 2025-03-28 (Friday) | 2,164 | USD 241,914 | USD 241,914 | 125 | USD 15,259 | USD 111.79 | USD 111.16 |
| 2025-03-27 (Thursday) | 2,039 | USD 226,655 | USD 226,655 | 36 | USD 7,787 | USD 111.16 | USD 109.27 |
| 2025-03-26 (Wednesday) | 2,003 | USD 218,868 | USD 218,868 | 234 | USD 28,011 | USD 109.27 | USD 107.89 |
| 2025-03-25 (Tuesday) | 1,769 | USD 190,857 | USD 190,857 | 0 | USD 2,034 | USD 107.89 | USD 106.74 |
| 2025-03-24 (Monday) | 1,769 | USD 188,823 | USD 188,823 | 162 | USD 16,745 | USD 106.74 | USD 107.08 |
| 2025-03-21 (Friday) | 1,607 | USD 172,078 | USD 172,078 | 0 | USD 1,945 | USD 107.08 | USD 105.87 |
| 2025-03-20 (Thursday) | 1,607 | USD 170,133 | USD 170,133 | 26 | USD 160 | USD 105.87 | USD 107.51 |
| 2025-03-19 (Wednesday) | 1,581 | USD 169,973 | USD 169,973 | -72 | USD -12,237 | USD 107.51 | USD 110.23 |
| 2025-03-18 (Tuesday) | 1,653 | USD 182,210 | USD 182,210 | 0 | USD -3,356 | USD 110.23 | USD 112.26 |
| 2025-03-17 (Monday) | 1,653 | USD 185,566 | USD 185,566 | 0 | USD 1,356 | USD 112.26 | USD 111.44 |
| 2025-03-14 (Friday) | 1,653 | USD 184,210 | USD 184,210 | 0 | USD -3,158 | USD 111.44 | USD 113.35 |
| 2025-03-13 (Thursday) | 1,653 | USD 187,368 | USD 187,368 | -19 | USD -3,223 | USD 113.35 | USD 113.99 |
| 2025-03-12 (Wednesday) | 1,672 | USD 190,591 | USD 190,591 | 54 | USD 5,443 | USD 113.99 | USD 114.43 |
| 2025-03-11 (Tuesday) | 1,618 | USD 185,148 | USD 185,148 | 0 | USD -4,498 | USD 114.43 | USD 117.21 |
| 2025-03-10 (Monday) | 1,618 | USD 189,646 | USD 189,646 | 0 | USD -323 | USD 117.21 | USD 117.41 |
| 2025-03-07 (Friday) | 1,618 | USD 189,969 | USD 189,969 | 90 | USD 13,577 | USD 117.41 | USD 115.44 |
| 2025-03-05 (Wednesday) | 1,528 | USD 176,392 | USD 176,392 | 0 | USD 1,069 | USD 115.44 | USD 114.74 |
| 2025-03-04 (Tuesday) | 1,528 | USD 175,323 | USD 175,323 | 0 | USD -1,910 | USD 114.74 | USD 115.99 |
| 2025-03-03 (Monday) | 1,528 | USD 177,233 | USD 177,233 | 0 | USD 2,567 | USD 115.99 | USD 114.31 |
| 2025-02-28 (Friday) | 1,528 | USD 174,666 | USD 174,666 | -32 | USD -38 | USD 114.31 | USD 111.99 |
| 2025-02-27 (Thursday) | 1,560 | USD 174,704 | USD 174,704 | 0 | USD 2,386 | USD 111.99 | USD 110.46 |
| 2025-02-26 (Wednesday) | 1,560 | USD 172,318 | USD 172,318 | 0 | USD -1,669 | USD 110.46 | USD 111.53 |
| 2025-02-25 (Tuesday) | 1,560 | USD 173,987 | USD 173,987 | 0 | USD 780 | USD 111.53 | USD 111.03 |
| 2025-02-24 (Monday) | 1,560 | USD 173,207 | USD 173,207 | 0 | USD 1,685 | USD 111.03 | USD 109.95 |
| 2025-02-21 (Friday) | 1,560 | USD 171,522 | USD 171,522 | 0 | USD -125 | USD 109.95 | USD 110.03 |
| 2025-02-20 (Thursday) | 1,560 | USD 171,647 | USD 171,647 | 0 | USD 3,713 | USD 110.03 | USD 107.65 |
| 2025-02-19 (Wednesday) | 1,560 | USD 167,934 | USD 167,934 | 0 | USD 3,744 | USD 107.65 | USD 105.25 |
| 2025-02-18 (Tuesday) | 1,560 | USD 164,190 | USD 164,190 | 0 | USD 1,825 | USD 105.25 | USD 104.08 |
| 2025-02-14 (Friday) | 1,560 | USD 162,365 | USD 162,365 | 0 | USD -2,933 | USD 104.08 | USD 105.96 |
| 2025-02-13 (Thursday) | 1,560 | USD 165,298 | USD 165,298 | 0 | USD 4,134 | USD 105.96 | USD 103.31 |
| 2025-02-12 (Wednesday) | 1,560 | USD 161,164 | USD 161,164 | 0 | USD 11,186 | USD 103.31 | USD 96.1397 |
| 2025-02-11 (Tuesday) | 1,560 | USD 149,978 | USD 149,978 | 0 | USD 1,029 | USD 96.1397 | USD 95.4801 |
| 2025-02-10 (Monday) | 1,560 | USD 148,949 | USD 148,949 | 0 | USD -873 | USD 95.4801 | USD 96.0397 |
| 2025-02-07 (Friday) | 1,560 | USD 149,822 | USD 149,822 | 0 | USD -3,120 | USD 96.0397 | USD 98.0397 |
| 2025-02-06 (Thursday) | 1,560 | USD 152,942 | USD 152,942 | 0 | USD -2,512 | USD 98.0397 | USD 99.65 |
| 2025-02-05 (Wednesday) | 1,560 | USD 155,454 | USD 155,454 | 0 | USD 2,590 | USD 99.65 | USD 97.9897 |
| 2025-02-04 (Tuesday) | 1,560 | USD 152,864 | USD 152,864 | 18 | USD 1,162 | USD 97.9897 | USD 98.38 |
| 2025-02-03 (Monday) | 1,542 | USD 151,702 | USD 151,702 | 0 | USD 1,820 | USD 98.38 | USD 97.1997 |
| 2025-01-31 (Friday) | 1,542 | USD 149,882 | USD 149,882 | 0 | USD 385 | USD 97.1997 | USD 96.9501 |
| 2025-01-30 (Thursday) | 1,542 | USD 149,497 | USD 149,497 | 0 | USD 2,097 | USD 96.9501 | USD 95.5901 |
| 2025-01-29 (Wednesday) | 1,542 | USD 147,400 | USD 147,400 | 54 | USD 7,751 | USD 95.5901 | USD 93.8501 |
| 2025-01-28 (Tuesday) | 1,488 | USD 139,649 | USD 139,649 | 54 | USD 2,917 | USD 93.8501 | USD 95.3501 |
| 2025-01-27 (Monday) | 1,434 | USD 136,732 | USD 136,732 | 468 | USD 46,826 | USD 95.3501 | USD 93.0704 |
| 2025-01-24 (Friday) | 966 | USD 89,906 | USD 89,906 | 234 | USD 21,889 | USD 93.0704 | USD 92.9194 |
| 2025-01-23 (Thursday) | 732 | USD 68,017 | USD 68,017 | 0 | USD -88 | USD 92.9194 | USD 93.0396 |
| 2025-01-22 (Wednesday) | 732 | USD 68,105 | USD 68,105 | | | | |
| 2025-01-21 (Tuesday) | 732 | USD 68,047 | USD 68,047 | | | | |
| 2025-01-17 (Friday) | 732 | USD 67,227 | USD 67,227 | | | | |
| 2025-01-17 (Friday) | 732 | USD 67,227 | USD 67,227 | | | | |
| 2025-01-16 (Thursday) | 732 | USD 67,088 | USD 67,088 | | | | |
| 2025-01-15 (Wednesday) | 732 | USD 67,622 | USD 67,622 | | | | |
| 2025-01-14 (Tuesday) | 732 | USD 66,612 | USD 66,612 | | | | |
| 2025-01-13 (Monday) | 732 | USD 65,836 | USD 65,836 | | | | |
| 2025-01-10 (Friday) | 732 | USD 65,792 | USD 65,792 | | | | |
| 2025-01-09 (Thursday) | 732 | USD 65,250 | USD 65,250 | | | | |
| 2025-01-09 (Thursday) | 732 | USD 65,250 | USD 65,250 | | | | |
| 2025-01-09 (Thursday) | 732 | USD 65,250 | USD 65,250 | | | | |
| 2025-01-08 (Wednesday) | 732 | USD 65,250 | USD 65,250 | | | | |
| 2025-01-08 (Wednesday) | 732 | USD 65,250 | USD 65,250 | | | | |
| 2025-01-08 (Wednesday) | 732 | USD 65,250 | USD 65,250 | | | | |
| 2024-12-10 (Tuesday) | 381 | USD 35,182 | USD 35,182 | 0 | USD 667 | USD 92.3412 | USD 90.5906 |
| 2024-12-09 (Monday) | 381 | USD 34,515 | USD 34,515 | 0 | USD -587 | USD 90.5906 | USD 92.1312 |
| 2024-12-06 (Friday) | 381 | USD 35,102 | USD 35,102 | 0 | USD -480 | USD 92.1312 | USD 93.3911 |
| 2024-12-05 (Thursday) | 381 | USD 35,582 | USD 35,582 | 0 | USD 686 | USD 93.3911 | USD 91.5906 |
| 2024-12-04 (Wednesday) | 381 | USD 34,896 | USD 34,896 | | | | |
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 holdingsShare Trades of GILD by Blackrock for IE000D8XC064
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 |
|---|
| 2025-05-01 | BUY | 57 | | | 103.250* | | 105.28 |
| 2025-04-30 | BUY | 432 | | | 106.540* | | 105.26 |
| 2025-04-29 | BUY | 1,062 | | | 104.210* | | 105.27 |
| 2025-04-28 | BUY | 18 | | | 106.340* | | 105.26 |
| 2025-04-24 | SELL | -54 | | | 106.150* | | 105.28 Profit of 5,685 on sale |
| 2025-04-23 | BUY | 72 | | | 106.380* | | 105.26 |
| 2025-04-17 | SELL | -36 | | | 104.540* | | 105.29 Profit of 3,791 on sale |
| 2025-04-16 | BUY | 270 | | | 104.880* | | 105.30 |
| 2025-04-15 | BUY | 126 | | | 105.680* | | 105.30 |
| 2025-04-09 | SELL | -57 | | | 105.250* | | 105.38 Profit of 6,006 on sale |
| 2025-04-08 | BUY | 126 | | | 103.190* | | 105.42 |
| 2025-04-07 | BUY | 864 | | | 105.520* | | 105.41 |
| 2025-04-04 | BUY | 882 | | | 107.250* | | 105.38 |
| 2025-04-01 | BUY | 162 | | | 111.280* | | 105.13 |
| 2025-03-31 | BUY | 108 | | | 112.050* | | 104.99 |
| 2025-03-28 | BUY | 125 | | | 111.790* | | 104.85 |
| 2025-03-27 | BUY | 36 | | | 111.160* | | 104.71 |
| 2025-03-26 | BUY | 234 | | | 109.270* | | 104.61 |
| 2025-03-24 | BUY | 162 | | | 106.740* | | 104.49 |
| 2025-03-20 | BUY | 26 | | | 105.870* | | 104.40 |
| 2025-03-19 | SELL | -72 | | | 107.510* | | 104.32 Profit of 7,511 on sale |
| 2025-03-13 | SELL | -19 | | | 113.350* | | 103.51 Profit of 1,967 on sale |
| 2025-03-12 | BUY | 54 | | | 113.990* | | 103.22 |
| 2025-03-07 | BUY | 90 | | | 117.410* | | 102.02 |
| 2025-02-28 | SELL | -32 | | | 114.310* | | 100.22 Profit of 3,207 on sale |
| 2025-02-04 | BUY | 18 | | | 97.990* | | 94.31 |
| 2025-01-29 | BUY | 54 | | | 95.590* | | 92.96 |
| 2025-01-28 | BUY | 54 | | | 93.850* | | 92.83 |
| 2025-01-27 | BUY | 468 | | | 95.350* | | 92.41 |
| 2025-01-24 | BUY | 234 | | | 93.070* | | 92.27 |
Market high and low price is on the date. * (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.