Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF |
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 | EWSP.AS(USD) CXE |
ETF Ticker | EWSP.LS(GBP) CXE |
ETF Ticker | EWSP.MI(EUR) CXE |
ETF Ticker | EWSP(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
- Morgan Stanley Boosts Gilead Sciences (NASDAQ:GILD) Price Target to $130.00
- Gilead Sciences (NASDAQ:GILD – Get Free Report) had its price target hoisted by equities researchers at Morgan Stanley from $123.00 to $130.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the biopharmaceutical company’s stock. Morgan Stanley’s target price would indicate a potential upside of 14.05% […] - 2025-03-13 06:41:05
- These 3 Attractive Stocks Keep Cruising Higher
- Despite recent negativity, several stocks, including Verizon Communications, Gilead Sciences, and Alibaba, have shaken off the woes, showing stability and relative strength throughout the period. - 2025-03-11 21:47:00
- The Top Nasdaq-100 Stock in 2025 Has Nothing to Do With Artificial Intelligence (AI)
- In 2024, technology stocks involved in artificial intelligence (AI) led the Nasdaq-100 index higher, while healthcare stocks struggled due in part to concerns about how Robert F. Kennedy's nomination for Health and Human Services Secretary might impact the industry. The three tec - 2025-03-11 08:20:00
- After Hours Most Active for Mar 10, 2025 : ACI, NVDA, MRK, AAPL, MSFT, INTC, GILD, JNPR, CX, HOOD, BAC, PM
- The NASDAQ 100 After Hours Indicator is down -10.14 to 19,420.81. The total After hours volume is currently 81,053,673 shares traded.The following are the most active stocks for the after hours session: Albertsons Companies, Inc. (ACI) is unchanged at $21.15, with 16,592,965 sha - 2025-03-10 20:06:06
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
- Gilead Sciences (NASDAQ:GILD) Price Target Raised to $140.00 at Wells Fargo & Company
- Gilead Sciences (NASDAQ:GILD – Get Free Report) had its target price upped by Wells Fargo & Company from $120.00 to $140.00 in a research report issued on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the biopharmaceutical company’s stock. Wells Fargo & Company‘s price objective would indicate a potential upside of 20.65% from […] - 2025-03-07 08:18:48
- How Is Gilead Sciences' Stock Performance Compared to Other Pharmaceutical Stocks?
- As Gilead Sciences has outperformed its industry peers recently, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-06 18:56:11
- How Is Gilead Sciences' Stock Performance Compared to Other Pharmaceutical Stocks?
- As Gilead Sciences has outperformed its industry peers recently, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-06 16:25:25
- After Hours Most Active for Mar 5, 2025 : ALTM, NVDA, ENTG, AAPL, GILD, MRVL, PINS, BKD, WMB, XEL, KO, T
- The NASDAQ 100 After Hours Indicator is down -66.75 to 20,561.72. The total After hours volume is currently 187,038,432 shares traded.The following are the most active stocks for the after hours session: Arcadium Lithium plc (ALTM) is unchanged at $5.84, with 18,532,384 shares t - 2025-03-05 21:24:56
- Oppenheimer Issues Positive Forecast for Gilead Sciences (NASDAQ:GILD) Stock Price
- Gilead Sciences (NASDAQ:GILD – Free Report) had its price target raised by Oppenheimer from $115.00 to $132.00 in a report released on Tuesday, Marketbeat reports. Oppenheimer currently has an outperform rating on the biopharmaceutical company’s stock. A number of other research analysts also recently issued reports on the company. JPMorgan Chase & Co. lifted their […] - 2025-03-05 08:58:48
- Brokerages Set Gilead Sciences, Inc. (NASDAQ:GILD) PT at $102.08
- Gilead Sciences, Inc. (NASDAQ:GILD – Get Free Report) has earned an average rating of “Moderate Buy” from the twenty-nine ratings firms that are presently covering the company, MarketBeat Ratings reports. Eleven research analysts have rated the stock with a hold rating, fifteen have given a buy rating and three have assigned a strong buy rating […] - 2025-03-03 06:50:57
- Gilead's Lenacapavir For HIV Prevention Gets Fast-Track Review From European Regulators
- (RTTNews) - Gilead Sciences, Inc. (GILD) Monday announced that the European Medicines Agency has validated its applications for accelerated review of lenacapavir, a twice-yearly injectable HIV-1 capsid inhibitor for HIV prevention. - 2025-02-24 16:48:14
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:56:46
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:31:25
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 12:54:30
- GILD Crosses Above Average Analyst Target
- In recent trading, shares of Gilead Sciences Inc (Symbol: GILD) have crossed above the average analyst 12-month target price of $101.00, changing hands for $103.31/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-02-13 12:51:03
- 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 stunning $22.93B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 3.06% yield, according to the most recent Dividend Channel ''Div - 2025-02-13 12:50:26
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 12:17:40
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 10:49:45
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 10:27:53
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 01:27:51
- Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-13 00:18:12
- Stocks Sink and Bond Yields Spike on Strong CPI
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 21:50:22
- Stocks Sink and Bond Yields Spike on Strong CPI
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 18:55:45
- Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-12 18:50:52
- Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-12 18:46:51
- Stocks Sink and Bond Yields Spike on Strong CPI
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 18:21:11
- Stocks Sink and Bond Yields Spike on Strong CPI
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 16:55:05
- Stocks Sink and Bond Yields Spike on Strong CPI
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 16:44:38
iShares S&P 500 Equal Weight 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 |
---|
2025-03-11 (Tuesday) | 123,161 | USD 14,093,313 | USD 14,093,313 | 672 | USD -263,623 | USD 114.43 | USD 117.21 |
2025-03-10 (Monday) | 122,489 | USD 14,356,936 | USD 14,356,936 | 0 | USD -24,497 | USD 117.21 | USD 117.41 |
2025-03-07 (Friday) | 122,489 | USD 14,381,433 | USD 14,381,433 | 224 | USD 193,802 | USD 117.41 | USD 116.04 |
2025-03-06 (Thursday) | 122,265 | USD 14,187,631 | USD 14,187,631 | 784 | USD 163,864 | USD 116.04 | USD 115.44 |
2025-03-05 (Wednesday) | 121,481 | USD 14,023,767 | USD 14,023,767 | 4,256 | USD 573,370 | USD 115.44 | USD 114.74 |
2025-03-04 (Tuesday) | 117,225 | USD 13,450,397 | USD 13,450,397 | 224 | USD -120,549 | USD 114.74 | USD 115.99 |
2025-03-03 (Monday) | 117,001 | USD 13,570,946 | USD 13,570,946 | 280 | USD 228,568 | USD 115.99 | USD 114.31 |
2025-02-28 (Friday) | 116,721 | USD 13,342,378 | USD 13,342,378 | 560 | USD 333,508 | USD 114.31 | USD 111.99 |
2025-02-27 (Thursday) | 116,161 | USD 13,008,870 | USD 13,008,870 | 504 | USD 233,398 | USD 111.99 | USD 110.46 |
2025-02-26 (Wednesday) | 115,657 | USD 12,775,472 | USD 12,775,472 | -290 | USD -156,097 | USD 110.46 | USD 111.53 |
2025-02-25 (Tuesday) | 115,947 | USD 12,931,569 | USD 12,931,569 | -56 | USD 51,756 | USD 111.53 | USD 111.03 |
2025-02-24 (Monday) | 116,003 | USD 12,879,813 | USD 12,879,813 | 56 | USD 131,440 | USD 111.03 | USD 109.95 |
2025-02-21 (Friday) | 115,947 | USD 12,748,373 | USD 12,748,373 | 0 | USD -9,275 | USD 109.95 | USD 110.03 |
2025-02-20 (Thursday) | 115,947 | USD 12,757,648 | USD 12,757,648 | -728 | USD 197,584 | USD 110.03 | USD 107.65 |
2025-02-19 (Wednesday) | 116,675 | USD 12,560,064 | USD 12,560,064 | 224 | USD 303,596 | USD 107.65 | USD 105.25 |
2025-02-18 (Tuesday) | 116,451 | USD 12,256,468 | USD 12,256,468 | 228 | USD 159,978 | USD 105.25 | USD 104.08 |
2025-02-17 (Monday) | 116,223 | USD 12,096,490 | USD 12,096,490 | 0 | USD 0 | USD 104.08 | USD 104.08 |
2025-02-14 (Friday) | 116,223 | USD 12,096,490 | USD 12,096,490 | 0 | USD -218,499 | USD 104.08 | USD 105.96 |
2025-02-13 (Thursday) | 116,223 | USD 12,314,989 | USD 12,314,989 | 6,384 | USD 967,522 | USD 105.96 | USD 103.31 |
2025-02-12 (Wednesday) | 109,839 | USD 11,347,467 | USD 11,347,467 | 1,904 | USD 970,596 | USD 103.31 | USD 96.14 |
2025-02-11 (Tuesday) | 107,935 | USD 10,376,871 | USD 10,376,871 | 1,573 | USD 221,427 | USD 96.14 | USD 95.48 |
2025-02-10 (Monday) | 106,362 | USD 10,155,444 | USD 10,155,444 | 0 | USD -59,562 | USD 95.48 | USD 96.04 |
2025-02-07 (Friday) | 106,362 | USD 10,215,006 | USD 10,215,006 | 168 | USD -196,254 | USD 96.04 | USD 98.04 |
2025-02-06 (Thursday) | 106,194 | USD 10,411,260 | USD 10,411,260 | 2,240 | USD 52,244 | USD 98.04 | USD 99.65 |
2025-02-05 (Wednesday) | 103,954 | USD 10,359,016 | USD 10,359,016 | 1,120 | USD 282,312 | USD 99.65 | USD 97.99 |
2025-02-04 (Tuesday) | 102,834 | USD 10,076,704 | USD 10,076,704 | 840 | USD 42,534 | USD 97.99 | USD 98.38 |
2025-02-03 (Monday) | 101,994 | USD 10,034,170 | USD 10,034,170 | -4,872 | USD -353,205 | USD 98.38 | USD 97.2 |
2025-01-31 (Friday) | 106,866 | USD 10,387,375 | USD 10,387,375 | 448 | USD 70,150 | USD 97.2 | USD 96.95 |
2025-01-30 (Thursday) | 106,418 | USD 10,317,225 | USD 10,317,225 | 56 | USD 150,081 | USD 96.95 | USD 95.59 |
2025-01-29 (Wednesday) | 106,362 | USD 10,167,144 | USD 10,167,144 | 952 | USD 274,415 | USD 95.59 | USD 93.85 |
2025-01-28 (Tuesday) | 105,410 | USD 9,892,729 | USD 9,892,729 | 336 | USD -126,077 | USD 93.85 | USD 95.35 |
2025-01-27 (Monday) | 105,074 | USD 10,018,806 | USD 10,018,806 | 336 | USD 270,840 | USD 95.35 | USD 93.07 |
2025-01-24 (Friday) | 104,738 | USD 9,747,966 | USD 9,747,966 | 336 | USD 46,932 | USD 93.07 | USD 92.92 |
2025-01-23 (Thursday) | 104,402 | USD 9,701,034 | USD 9,701,034 | 952 | USD 76,046 | USD 92.92 | USD 93.04 |
2025-01-22 (Wednesday) | 103,450 | USD 9,624,988 | USD 9,624,988 | 560 | USD 60,334 | USD 93.04 | USD 92.96 |
2025-01-21 (Tuesday) | 102,890 | USD 9,564,654 | USD 9,564,654 | 3,304 | USD 418,676 | USD 92.96 | USD 91.84 |
2025-01-20 (Monday) | 99,586 | USD 9,145,978 | USD 9,145,978 | 0 | USD 0 | USD 91.84 | USD 91.84 |
2025-01-17 (Friday) | 99,586 | USD 9,145,978 | USD 9,145,978 | 672 | USD 80,510 | USD 91.84 | USD 91.65 |
2025-01-16 (Thursday) | 98,914 | USD 9,065,468 | USD 9,065,468 | 0 | USD -72,207 | USD 91.65 | USD 92.38 |
2025-01-15 (Wednesday) | 98,914 | USD 9,137,675 | USD 9,137,675 | 336 | USD 167,077 | USD 92.38 | USD 91 |
2025-01-14 (Tuesday) | 98,578 | USD 8,970,598 | USD 8,970,598 | 0 | USD 104,493 | USD 91 | USD 89.94 |
2025-01-13 (Monday) | 98,578 | USD 8,866,105 | USD 8,866,105 | 952 | USD 91,480 | USD 89.94 | USD 89.88 |
2025-01-10 (Friday) | 97,626 | USD 8,774,625 | USD 8,774,625 | 729 | USD 137,226 | USD 89.88 | USD 89.14 |
2025-01-09 (Thursday) | 96,897 | USD 8,637,399 | USD 8,637,399 | 0 | USD 0 | USD 89.14 | USD 89.14 |
2025-01-08 (Wednesday) | 96,897 | USD 8,637,399 | USD 8,637,399 | 0 | USD 0 | USD 89.14 | USD 89.14 |
2025-01-02 (Thursday) | 96,673 | USD 8,882,315 | USD 8,882,315 | 0 | USD -47,370 | USD 91.88 | USD 92.37 |
2024-12-31 (Tuesday) | 96,673 | USD 8,929,685 | USD 8,929,685 | 168 | USD 50,260 | USD 92.37 | USD 92.01 |
2024-12-30 (Monday) | 96,505 | USD 8,879,425 | USD 8,879,425 | 224 | USD -181,580 | USD 92.01 | USD 94.11 |
2024-12-27 (Friday) | 96,281 | USD 9,061,005 | USD 9,061,005 | 1,092 | USD 74,212 | USD 94.11 | USD 94.41 |
2024-12-26 (Thursday) | 95,189 | USD 8,986,793 | USD 8,986,793 | 0 | USD 43,786 | USD 94.41 | USD 93.95 |
2024-12-24 (Tuesday) | 95,189 | USD 8,943,007 | USD 8,943,007 | 0 | USD 52,354 | USD 93.95 | USD 93.4 |
2024-12-23 (Monday) | 95,189 | USD 8,890,653 | USD 8,890,653 | 336 | USD 110,111 | USD 93.4 | USD 92.57 |
2024-12-20 (Friday) | 94,853 | USD 8,780,542 | USD 8,780,542 | -5,716 | USD -380,288 | USD 92.57 | USD 91.09 |
2024-12-19 (Thursday) | 100,569 | USD 9,160,830 | USD 9,160,830 | 732 | USD 106,612 | USD 91.09 | USD 90.69 |
2024-12-18 (Wednesday) | 99,837 | USD 9,054,218 | USD 9,054,218 | 0 | USD -210,656 | USD 90.69 | USD 92.8 |
2024-12-17 (Tuesday) | 99,837 | USD 9,264,874 | USD 9,264,874 | 552 | USD 125,690 | USD 92.8 | USD 92.05 |
2024-12-16 (Monday) | 99,285 | USD 9,139,184 | USD 9,139,184 | 180 | USD 35,894 | USD 92.05 | USD 91.855 |
2024-12-13 (Friday) | 99,105 | USD 9,103,290 | USD 9,103,290 | 300 | USD -24,316 | USD 91.855 | USD 92.38 |
2024-12-11 (Wednesday) | 98,805 | USD 9,127,606 | USD 9,127,606 | 180 | USD 20,573 | USD 92.38 | USD 92.34 |
2024-12-10 (Tuesday) | 98,625 | USD 9,107,033 | USD 9,107,033 | 120 | USD 183,465 | USD 92.34 | USD 90.59 |
2024-12-09 (Monday) | 98,505 | USD 8,923,568 | USD 8,923,568 | 120 | USD -140,642 | USD 90.59 | USD 92.13 |
2024-12-06 (Friday) | 98,385 | USD 9,064,210 | USD 9,064,210 | 0 | USD -123,965 | USD 92.13 | USD 93.39 |
2024-12-05 (Thursday) | 98,385 | USD 9,188,175 | USD 9,188,175 | -360 | USD 144,120 | USD 93.39 | USD 91.59 |
2024-12-04 (Wednesday) | 98,745 | USD 9,044,055 | USD 9,044,055 | 63 | USD -83,043 | USD 91.59 | USD 92.49 |
2024-12-03 (Tuesday) | 98,682 | USD 9,127,098 | USD 9,127,098 | 0 | USD -150,984 | USD 92.49 | USD 94.02 |
2024-12-02 (Monday) | 98,682 | USD 9,278,082 | USD 9,278,082 | 240 | USD 164,322 | USD 94.02 | USD 92.58 |
2024-11-29 (Friday) | 98,442 | USD 9,113,760 | USD 9,113,760 | 1,080 | USD 116,538 | USD 92.58 | USD 92.41 |
2024-11-28 (Thursday) | 97,362 | USD 8,997,222 | USD 8,997,222 | 0 | USD 0 | USD 92.41 | USD 92.41 |
2024-11-27 (Wednesday) | 97,362 | USD 8,997,222 | USD 8,997,222 | 240 | USD 125,127 | USD 92.41 | USD 91.35 |
2024-11-26 (Tuesday) | 97,122 | USD 8,872,095 | USD 8,872,095 | 600 | USD 137,819 | USD 91.35 | USD 90.49 |
2024-11-25 (Monday) | 96,522 | USD 8,734,276 | USD 8,734,276 | 7,440 | USD 699,970 | USD 90.49 | USD 90.19 |
2024-11-22 (Friday) | 89,082 | USD 8,034,306 | USD 8,034,306 | 180 | USD 54,462 | USD 90.19 | USD 89.76 |
2024-11-21 (Thursday) | 88,902 | USD 7,979,844 | USD 7,979,844 | 180 | USD 116,413 | USD 89.76 | USD 88.63 |
2024-11-20 (Wednesday) | 88,722 | USD 7,863,431 | USD 7,863,431 | 780 | USD 146,520 | USD 88.63 | USD 87.75 |
2024-11-19 (Tuesday) | 87,942 | USD 7,716,911 | USD 7,716,911 | -780 | USD -131,437 | USD 87.75 | USD 88.46 |
2024-11-18 (Monday) | 88,722 | USD 7,848,348 | USD 7,848,348 | 3,600 | USD -182,913 | USD 88.46 | USD 94.35 |
2024-11-12 (Tuesday) | 85,122 | USD 8,031,261 | USD 8,031,261 | 720 | USD -158,265 | USD 94.35 | USD 97.03 |
2024-11-11 (Monday) | 84,402 | USD 8,189,526 | USD 8,189,526 | 180 | USD 56,629 | USD 97.03 | USD 96.565 |
2024-11-08 (Friday) | 84,222 | USD 8,132,897 | USD 8,132,897 | 723 | USD -41,655 | USD 96.565 | USD 97.9 |
2024-11-07 (Thursday) | 83,499 | USD 8,174,552 | USD 8,174,552 | 1,218 | USD 630,207 | USD 97.9 | USD 91.69 |
2024-11-06 (Wednesday) | 82,281 | USD 7,544,345 | USD 7,544,345 | 540 | USD 169,672 | USD 91.69 | USD 90.22 |
2024-11-05 (Tuesday) | 81,741 | USD 7,374,673 | USD 7,374,673 | 120 | USD 41,842 | USD 90.22 | USD 89.84 |
2024-11-04 (Monday) | 81,621 | USD 7,332,831 | USD 7,332,831 | 620 | USD 82,431 | USD 89.84 | USD 89.51 |
2024-11-01 (Friday) | 81,001 | USD 7,250,400 | USD 7,250,400 | 300 | USD 82,537 | USD 89.51 | USD 88.82 |
2024-10-31 (Thursday) | 80,701 | USD 7,167,863 | USD 7,167,863 | 0 | USD 42,772 | USD 88.82 | USD 88.29 |
2024-10-30 (Wednesday) | 80,701 | USD 7,125,091 | USD 7,125,091 | 177 | USD 32,537 | USD 88.29 | USD 88.08 |
2024-10-29 (Tuesday) | 80,524 | USD 7,092,554 | USD 7,092,554 | 1,121 | USD 44,744 | USD 88.08 | USD 88.76 |
2024-10-28 (Monday) | 79,403 | USD 7,047,810 | USD 7,047,810 | 0 | USD -19,057 | USD 88.76 | USD 89 |
2024-10-25 (Friday) | 79,403 | USD 7,066,867 | USD 7,066,867 | 236 | USD 38,421 | USD 89 | USD 88.78 |
2024-10-24 (Thursday) | 79,167 | USD 7,028,446 | USD 7,028,446 | 177 | USD 138,148 | USD 88.78 | USD 87.23 |
2024-10-23 (Wednesday) | 78,990 | USD 6,890,298 | USD 6,890,298 | 0 | USD -73,460 | USD 87.23 | USD 88.16 |
2024-10-22 (Tuesday) | 78,990 | USD 6,963,758 | USD 6,963,758 | 354 | USD 178,258 | USD 88.16 | USD 86.29 |
2024-10-21 (Monday) | 78,636 | USD 6,785,500 | USD 6,785,500 | 295 | USD -8,232 | USD 86.29 | USD 86.72 |
2024-10-18 (Friday) | 78,341 | USD 6,793,732 | USD 6,793,732 | | | | |
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 IE000MLMNYS0
Show aggregate share trades of GILDDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-11 | BUY | 672 | | | 114.430* | | 96.12 |
2025-03-07 | BUY | 224 | | | 117.410* | | 95.64 |
2025-03-06 | BUY | 784 | | | 116.040* | | 95.41 |
2025-03-05 | BUY | 4,256 | | | 115.440* | | 95.19 |
2025-03-04 | BUY | 224 | | | 114.740* | | 94.96 |
2025-03-03 | BUY | 280 | | | 115.990* | | 94.72 |
2025-02-28 | BUY | 560 | | | 114.310* | | 94.49 |
2025-02-27 | BUY | 504 | | | 111.990* | | 94.28 |
2025-02-26 | SELL | -290 | | | 110.460* | | 94.08 Profit of 27,284 on sale |
2025-02-25 | SELL | -56 | | | 111.530* | | 93.87 Profit of 5,257 on sale |
2025-02-24 | BUY | 56 | | | 111.030* | | 93.66 |
2025-02-20 | SELL | -728 | | | 110.030* | | 93.25 Profit of 67,883 on sale |
2025-02-19 | BUY | 224 | | | 107.650* | | 93.06 |
2025-02-18 | BUY | 228 | | | 105.250* | | 92.90 |
2025-02-13 | BUY | 6,384 | | | 105.960* | | 92.42 |
2025-02-12 | BUY | 1,904 | | | 103.310* | | 92.28 |
2025-02-11 | BUY | 1,573 | | | 96.140* | | 92.22 |
2025-02-07 | BUY | 168 | | | 96.040* | | 92.12 |
2025-02-06 | BUY | 2,240 | | | 98.040* | | 92.04 |
2025-02-05 | BUY | 1,120 | | | 99.650* | | 91.92 |
2025-02-04 | BUY | 840 | | | 97.990* | | 91.83 |
2025-02-03 | SELL | -4,872 | | | 98.380* | | 91.73 Profit of 446,925 on sale |
2025-01-31 | BUY | 448 | | | 97.200* | | 91.65 |
2025-01-30 | BUY | 56 | | | 96.950* | | 91.57 |
2025-01-29 | BUY | 952 | | | 95.590* | | 91.50 |
2025-01-28 | BUY | 336 | | | 93.850* | | 91.46 |
2025-01-27 | BUY | 336 | | | 95.350* | | 91.40 |
2025-01-24 | BUY | 336 | | | 93.070* | | 91.37 |
2025-01-23 | BUY | 952 | | | 92.920* | | 91.35 |
2025-01-22 | BUY | 560 | | | 93.040* | | 91.32 |
2025-01-21 | BUY | 3,304 | | | 92.960* | | 91.29 |
2025-01-17 | BUY | 672 | | | 91.840* | | 91.27 |
2025-01-15 | BUY | 336 | | | 92.380* | | 91.24 |
2025-01-13 | BUY | 952 | | | 89.940* | | 91.27 |
2025-01-10 | BUY | 729 | | | 89.880* | | 91.30 |
2024-12-31 | BUY | 168 | | | 92.370* | | 91.36 |
2024-12-30 | BUY | 224 | | | 92.010* | | 91.34 |
2024-12-27 | BUY | 1,092 | | | 94.110* | | 91.28 |
2024-12-23 | BUY | 336 | | | 93.400* | | 91.09 |
2024-12-20 | SELL | -5,716 | | | 92.570* | | 91.05 Profit of 520,436 on sale |
2024-12-19 | BUY | 732 | | | 91.090* | | 91.05 |
2024-12-17 | BUY | 552 | | | 92.800* | | 91.01 |
2024-12-16 | BUY | 180 | | | 92.050* | | 90.98 |
2024-12-13 | BUY | 300 | | | 91.855* | | 90.96 |
2024-12-11 | BUY | 180 | | | 92.380* | | 90.91 |
2024-12-10 | BUY | 120 | | | 92.340* | | 90.87 |
2024-12-09 | BUY | 120 | | | 90.590* | | 90.88 |
2024-12-05 | SELL | -360 | | | 93.390* | | 90.75 Profit of 32,672 on sale |
2024-12-04 | BUY | 63 | | | 91.590* | | 90.73 |
2024-12-02 | BUY | 240 | | | 94.020* | | 90.54 |
2024-11-29 | BUY | 1,080 | | | 92.580* | | 90.46 |
2024-11-27 | BUY | 240 | | | 92.410* | | 90.30 |
2024-11-26 | BUY | 600 | | | 91.350* | | 90.25 |
2024-11-25 | BUY | 7,440 | | | 90.490* | | 90.24 |
2024-11-22 | BUY | 180 | | | 90.190* | | 90.24 |
2024-11-21 | BUY | 180 | | | 89.760* | | 90.27 |
2024-11-20 | BUY | 780 | | | 88.630* | | 90.35 |
2024-11-19 | SELL | -780 | | | 87.750* | | 90.50 Profit of 70,589 on sale |
2024-11-18 | BUY | 3,600 | | | 88.460* | | 90.62 |
2024-11-12 | BUY | 720 | | | 94.350* | | 90.39 |
2024-11-11 | BUY | 180 | | | 97.030* | | 89.94 |
2024-11-08 | BUY | 723 | | | 96.565* | | 89.47 |
2024-11-07 | BUY | 1,218 | | | 97.900* | | 88.82 |
2024-11-06 | BUY | 540 | | | 91.690* | | 88.58 |
2024-11-05 | BUY | 120 | | | 90.220* | | 88.43 |
2024-11-04 | BUY | 620 | | | 89.840* | | 88.29 |
2024-11-01 | BUY | 300 | | | 89.510* | | 88.16 |
2024-10-30 | BUY | 177 | | | 88.290* | | 88.04 |
2024-10-29 | BUY | 1,121 | | | 88.080* | | 88.04 |
2024-10-25 | BUY | 236 | | | 89.000* | | 87.61 |
2024-10-24 | BUY | 177 | | | 88.780* | | 87.23 |
2024-10-22 | BUY | 354 | | | 88.160* | | 86.29 |
2024-10-21 | BUY | 295 | | | 86.290* | | 0.00 |
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 |
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2025-03-12 | 985,582 | 21,334 | 3,228,987 | 30.5% |
2025-03-11 | 1,617,092 | 22,611 | 4,379,737 | 36.9% |
2025-03-10 | 1,579,754 | 75,371 | 3,291,277 | 48.0% |
2025-03-07 | 1,829,420 | 15,590 | 5,115,156 | 35.8% |
2025-03-06 | 1,230,431 | 701 | 2,452,539 | 50.2% |
2025-03-05 | 1,240,049 | 6,231 | 2,875,166 | 43.1% |
2025-03-04 | 1,580,488 | 12,768 | 4,059,205 | 38.9% |
2025-03-03 | 1,716,864 | 51,650 | 4,005,021 | 42.9% |
2025-02-28 | 1,886,754 | 24,535 | 2,938,668 | 64.2% |
2025-02-27 | 1,290,949 | 35,682 | 2,283,235 | 56.5% |
2025-02-26 | 833,348 | 32,896 | 2,117,566 | 39.4% |
2025-02-25 | 1,141,024 | 14,557 | 2,802,885 | 40.7% |
2025-02-24 | 1,072,798 | 12,218 | 3,350,917 | 32.0% |
2025-02-21 | 1,237,363 | 30,394 | 3,195,124 | 38.7% |
2025-02-20 | 1,560,378 | 31,105 | 3,028,494 | 51.5% |
2025-02-19 | 1,204,564 | 2,299 | 2,399,557 | 50.2% |
2025-02-18 | 1,111,621 | 17,146 | 3,264,577 | 34.1% |
2025-02-14 | 1,038,755 | 21,551 | 2,405,139 | 43.2% |
2025-02-13 | 1,670,612 | 118,690 | 3,469,168 | 48.2% |
2025-02-12 | 2,076,182 | 54,539 | 6,428,158 | 32.3% |
2025-02-11 | 833,008 | 8,788 | 2,270,616 | 36.7% |
2025-02-10 | 762,326 | 1,252 | 2,761,733 | 27.6% |
2025-02-07 | 793,779 | 3,357 | 2,690,128 | 29.5% |
2025-02-06 | 520,870 | 3,705 | 1,615,167 | 32.2% |
2025-02-05 | 1,185,211 | 73,494 | 3,483,578 | 34.0% |
2025-02-04 | 907,054 | 26,732 | 2,386,331 | 38.0% |
2025-02-03 | 1,195,999 | 22,747 | 4,937,140 | 24.2% |
2025-01-31 | 1,590,546 | 250,333 | 2,614,959 | 60.8% |
2025-01-30 | 999,456 | 30,466 | 1,593,578 | 62.7% |
2025-01-29 | 977,765 | 1,605 | 2,464,251 | 39.7% |
2025-01-28 | 773,430 | 13,135 | 2,727,279 | 28.4% |
2025-01-27 | 1,063,365 | 44,915 | 3,000,989 | 35.4% |
2025-01-24 | 556,154 | 10,602 | 2,110,833 | 26.3% |
2025-01-23 | 556,907 | 2,338 | 1,446,038 | 38.5% |
2025-01-22 | 492,665 | 5,423 | 1,725,357 | 28.6% |
2025-01-21 | 916,517 | 13,698 | 3,486,335 | 26.3% |
2025-01-17 | 473,008 | 6,792 | 1,979,621 | 23.9% |
2025-01-16 | 666,762 | 170 | 3,262,716 | 20.4% |
2025-01-15 | 525,472 | 21,419 | 3,305,460 | 15.9% |
2025-01-14 | 569,188 | 3,935 | 2,571,577 | 22.1% |
2025-01-13 | 486,219 | 1,546 | 1,945,518 | 25.0% |
2025-01-10 | 815,215 | 392 | 2,651,182 | 30.7% |
2025-01-08 | 763,361 | 16,170 | 1,859,881 | 41.0% |
2025-01-07 | 629,343 | 12,174 | 2,071,970 | 30.4% |
2025-01-06 | 677,056 | 10,074 | 2,100,217 | 32.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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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.