Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | WCTD(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
- S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 17:08:22
- S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 15:29:06
- S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 13:57:51
- S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 13:08:42
- S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:11:10
- S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:00:04
- S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 06:49:55
- S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 05:42:05
- S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 05:14:32
- Stocks Supported by Positive Trade News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 23:23:09
- Trade Deals and Earnings Optimism Boost Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 23:17:51
- Trade Deals and Earnings Optimism Boost Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 17:42:37
- Trade Deals and Earnings Optimism Boost Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 17:37:29
- Trade Deals and Earnings Optimism Boost Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 17:16:34
- S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 16:25:48
- Stocks Supported by Positive Trade News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 15:53:56
- Stocks Supported by Positive Trade News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 15:37:44
- S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 15:26:28
- Nasdaq 100 Movers: CHTR, AMD
- In early trading on Monday, shares of Advanced Micro Devices topped the list of the day's best performing components of the Nasdaq 100 index, trading up 3.7%. Year to date, Advanced Micro Devices registers a 42.9% gain.
And the worst performing Nasdaq 100 component thus far on - 2025-07-28 14:33:46
- S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 12:49:10
- S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 11:57:30
- S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 10:43:41
- S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 07:16:07
- S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 05:37:03
- Solid Corporate Earnings Results Support Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 22:42:53
- Top Research Reports for NVIDIA, Netflix & Goldman Sachs
- Today's Research Daily features new research reports on 16 major stocks, including NVIDIA, Netflix, and Goldman Sachs, as well as a micro-cap stock, AMREP. - 2025-07-25 20:24:00
- Solid Corporate Earnings Results Support Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 17:56:19
- Positive Earnings Results Lift Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 17:23:43
- Solid Corporate Earnings Results Support Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 17:18:44
- Positive Earnings Results Lift Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 15:39:11
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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 |
---|
2025-07-29 (Tuesday) | 208 | USD 23,760 | USD 23,760 | | | | |
2025-07-28 (Monday) | 208 | USD 23,510 | USD 23,510 | 0 | USD -660 | USD 113.029 | USD 116.202 |
2025-07-25 (Friday) | 208 | USD 24,170 | USD 24,170 | 0 | USD 624 | USD 116.202 | USD 113.202 |
2025-07-24 (Thursday) | 208 | USD 23,546 | USD 23,546 | 0 | USD -74 | USD 113.202 | USD 113.558 |
2025-07-23 (Wednesday) | 208 | USD 23,620 | USD 23,620 | 0 | USD 705 | USD 113.558 | USD 110.168 |
2025-07-22 (Tuesday) | 208 | USD 22,915 | USD 22,915 | 0 | USD 393 | USD 110.168 | USD 108.279 |
2025-07-21 (Monday) | 208 | USD 22,522 | USD 22,522 | 0 | USD 12 | USD 108.279 | USD 108.221 |
2025-07-18 (Friday) | 208 | USD 22,510 | USD 22,510 | 0 | USD -120 | USD 108.221 | USD 108.798 |
2025-07-17 (Thursday) | 208 | USD 22,630 | USD 22,630 | 0 | USD -219 | USD 108.798 | USD 109.851 |
2025-07-16 (Wednesday) | 208 | USD 22,849 | USD 22,849 | 0 | USD 165 | USD 109.851 | USD 109.058 |
2025-07-15 (Tuesday) | 208 | USD 22,684 | USD 22,684 | 0 | USD -631 | USD 109.058 | USD 112.091 |
2025-07-14 (Monday) | 208 | USD 23,315 | USD 23,315 | 0 | USD 510 | USD 112.091 | USD 109.639 |
2025-07-11 (Friday) | 208 | USD 22,805 | USD 22,805 | 0 | USD -1,019 | USD 109.639 | USD 114.538 |
2025-07-10 (Thursday) | 208 | USD 23,824 | USD 23,824 | 0 | USD 270 | USD 114.538 | USD 113.24 |
2025-07-09 (Wednesday) | 208 | USD 23,554 | USD 23,554 | 0 | USD 454 | USD 113.24 | USD 111.058 |
2025-07-08 (Tuesday) | 208 | USD 23,100 | USD 23,100 | 0 | USD -150 | USD 111.058 | USD 111.779 |
2025-07-07 (Monday) | 208 | USD 23,250 | USD 23,250 | 0 | USD 6 | USD 111.779 | USD 111.75 |
2025-07-04 (Friday) | 208 | USD 23,244 | USD 23,244 | 0 | USD 0 | USD 111.75 | USD 111.75 |
2025-07-03 (Thursday) | 208 | USD 23,244 | USD 23,244 | 0 | USD 50 | USD 111.75 | USD 111.51 |
2025-07-02 (Wednesday) | 208 | USD 23,194 | USD 23,194 | 0 | USD 133 | USD 111.51 | USD 110.87 |
2025-06-30 (Monday) | 208 | USD 23,061 | USD 23,061 | 0 | USD 42 | USD 110.87 | USD 110.668 |
2025-06-27 (Friday) | 208 | USD 23,019 | USD 23,019 | 0 | USD 634 | USD 110.668 | USD 107.62 |
2025-06-26 (Thursday) | 208 | USD 22,385 | USD 22,385 | 0 | USD 352 | USD 107.62 | USD 105.928 |
2025-06-25 (Wednesday) | 208 | USD 22,033 | USD 22,033 | 0 | USD -265 | USD 105.928 | USD 107.202 |
2025-06-24 (Tuesday) | 208 | USD 22,298 | USD 22,298 | 0 | USD 210 | USD 107.202 | USD 106.192 |
2025-06-23 (Monday) | 208 | USD 22,088 | USD 22,088 | 0 | USD -480 | USD 106.192 | USD 108.5 |
2025-06-20 (Friday) | 208 | USD 22,568 | USD 22,568 | 0 | USD 104 | USD 108.5 | USD 108 |
2025-06-19 (Thursday) | 208 | USD 22,464 | USD 22,464 | 0 | USD 0 | USD 108 | USD 108 |
2025-06-18 (Wednesday) | 208 | USD 22,464 | USD 22,464 | 0 | USD 0 | USD 108 | USD 108 |
2025-06-17 (Tuesday) | 208 | USD 22,464 | USD 22,464 | 0 | USD -589 | USD 108 | USD 110.832 |
2025-06-16 (Monday) | 208 | USD 23,053 | USD 23,053 | 0 | USD 177 | USD 110.832 | USD 109.981 |
2025-06-13 (Friday) | 208 | USD 22,876 | USD 22,876 | 0 | USD -430 | USD 109.981 | USD 112.048 |
2025-06-12 (Thursday) | 208 | USD 23,306 | USD 23,306 | 0 | USD 572 | USD 112.048 | USD 109.298 |
2025-06-11 (Wednesday) | 208 | USD 22,734 | USD 22,734 | 0 | USD -165 | USD 109.298 | USD 110.091 |
2025-06-10 (Tuesday) | 208 | USD 22,899 | USD 22,899 | 0 | USD -605 | USD 110.091 | USD 113 |
2025-06-09 (Monday) | 208 | USD 23,504 | USD 23,504 | 0 | USD 112 | USD 113 | USD 112.462 |
2025-06-06 (Friday) | 208 | USD 23,392 | USD 23,392 | 0 | USD 416 | USD 112.462 | USD 110.462 |
2025-06-05 (Thursday) | 208 | USD 22,976 | USD 22,976 | 0 | USD 300 | USD 110.462 | USD 109.019 |
2025-06-04 (Wednesday) | 208 | USD 22,676 | USD 22,676 | 0 | USD -65 | USD 109.019 | USD 109.332 |
2025-06-03 (Tuesday) | 208 | USD 22,741 | USD 22,741 | 0 | USD 88 | USD 109.332 | USD 108.909 |
2025-06-02 (Monday) | 208 | USD 22,653 | USD 22,653 | 0 | USD -244 | USD 108.909 | USD 110.082 |
2025-05-30 (Friday) | 208 | USD 22,897 | USD 22,897 | 0 | USD -214 | USD 110.082 | USD 111.111 |
2025-05-29 (Thursday) | 208 | USD 23,111 | USD 23,111 | 0 | USD 555 | USD 111.111 | USD 108.442 |
2025-05-28 (Wednesday) | 208 | USD 22,556 | USD 22,556 | 0 | USD -135 | USD 108.442 | USD 109.091 |
2025-05-27 (Tuesday) | 208 | USD 22,691 | USD 22,691 | 0 | USD 358 | USD 109.091 | USD 107.37 |
2025-05-26 (Monday) | 208 | USD 22,333 | USD 22,333 | 0 | USD 0 | USD 107.37 | USD 107.37 |
2025-05-23 (Friday) | 208 | USD 22,333 | USD 22,333 | 0 | USD 131 | USD 107.37 | USD 106.74 |
2025-05-22 (Thursday) | 208 | USD 22,202 | USD 22,202 | 0 | USD -204 | USD 106.74 | USD 107.721 |
2025-05-21 (Wednesday) | 208 | USD 22,406 | USD 22,406 | 0 | USD -289 | USD 107.721 | USD 109.111 |
2025-05-20 (Tuesday) | 208 | USD 22,695 | USD 22,695 | 0 | USD 614 | USD 109.111 | USD 106.159 |
2025-05-19 (Monday) | 208 | USD 22,081 | USD 22,081 | 0 | USD 761 | USD 106.159 | USD 102.5 |
2025-05-16 (Friday) | 208 | USD 21,320 | USD 21,320 | 0 | USD 449 | USD 102.5 | USD 100.341 |
2025-05-15 (Thursday) | 208 | USD 20,871 | USD 20,871 | 0 | USD 408 | USD 100.341 | USD 98.3798 |
2025-05-14 (Wednesday) | 208 | USD 20,463 | USD 20,463 | 0 | USD -634 | USD 98.3798 | USD 101.428 |
2025-05-13 (Tuesday) | 208 | USD 21,097 | USD 21,097 | 0 | USD -498 | USD 101.428 | USD 103.822 |
2025-05-12 (Monday) | 208 | USD 21,595 | USD 21,595 | 0 | USD 1,438 | USD 103.822 | USD 96.9087 |
2025-05-09 (Friday) | 208 | USD 20,157 | USD 20,157 | 0 | USD -260 | USD 96.9087 | USD 98.1587 |
2025-05-08 (Thursday) | 208 | USD 20,417 | USD 20,417 | 0 | USD -154 | USD 98.1587 | USD 98.899 |
2025-05-07 (Wednesday) | 208 | USD 20,571 | USD 20,571 | 0 | USD 212 | USD 98.899 | USD 97.8798 |
2025-05-06 (Tuesday) | 208 | USD 20,359 | USD 20,359 | 0 | USD -1,025 | USD 97.8798 | USD 102.808 |
2025-05-05 (Monday) | 208 | USD 21,384 | USD 21,384 | 0 | USD -181 | USD 102.808 | USD 103.678 |
2025-05-02 (Friday) | 208 | USD 21,565 | USD 21,565 | 0 | USD 89 | USD 103.678 | USD 103.25 |
2025-05-01 (Thursday) | 208 | USD 21,476 | USD 21,476 | 0 | USD -684 | USD 103.25 | USD 106.538 |
2025-04-30 (Wednesday) | 208 | USD 22,160 | USD 22,160 | 0 | USD 484 | USD 106.538 | USD 104.212 |
2025-04-29 (Tuesday) | 208 | USD 21,676 | USD 21,676 | 0 | USD -443 | USD 104.212 | USD 106.341 |
2025-04-28 (Monday) | 208 | USD 22,119 | USD 22,119 | 0 | USD 660 | USD 106.341 | USD 103.168 |
2025-04-25 (Friday) | 208 | USD 21,459 | USD 21,459 | 0 | USD -620 | USD 103.168 | USD 106.149 |
2025-04-24 (Thursday) | 208 | USD 22,079 | USD 22,079 | 0 | USD -48 | USD 106.149 | USD 106.38 |
2025-04-23 (Wednesday) | 208 | USD 22,127 | USD 22,127 | 0 | USD 181 | USD 106.38 | USD 105.51 |
2025-04-22 (Tuesday) | 208 | USD 21,946 | USD 21,946 | 0 | USD 245 | USD 105.51 | USD 104.332 |
2025-04-21 (Monday) | 208 | USD 21,701 | USD 21,701 | 0 | USD -43 | USD 104.332 | USD 104.538 |
2025-04-18 (Friday) | 208 | USD 21,744 | USD 21,744 | 0 | USD 0 | USD 104.538 | USD 104.538 |
2025-04-17 (Thursday) | 208 | USD 21,744 | USD 21,744 | 0 | USD -71 | USD 104.538 | USD 104.88 |
2025-04-16 (Wednesday) | 208 | USD 21,815 | USD 21,815 | 0 | USD -166 | USD 104.88 | USD 105.678 |
2025-04-15 (Tuesday) | 208 | USD 21,981 | USD 21,981 | 0 | USD -171 | USD 105.678 | USD 106.5 |
2025-04-14 (Monday) | 208 | USD 22,152 | USD 22,152 | 0 | USD 597 | USD 106.5 | USD 103.63 |
2025-04-11 (Friday) | 208 | USD 21,555 | USD 21,555 | 0 | USD 464 | USD 103.63 | USD 101.399 |
2025-04-10 (Thursday) | 208 | USD 21,091 | USD 21,091 | 0 | USD -801 | USD 101.399 | USD 105.25 |
2025-04-09 (Wednesday) | 208 | USD 21,892 | USD 21,892 | 0 | USD 428 | USD 105.25 | USD 103.192 |
2025-04-08 (Tuesday) | 208 | USD 21,464 | USD 21,464 | 0 | USD -484 | USD 103.192 | USD 105.519 |
2025-04-07 (Monday) | 208 | USD 21,948 | USD 21,948 | 0 | USD -360 | USD 105.519 | USD 107.25 |
2025-04-04 (Friday) | 208 | USD 22,308 | USD 22,308 | 0 | USD -965 | USD 107.25 | USD 111.889 |
2025-04-02 (Wednesday) | 208 | USD 23,273 | USD 23,273 | 0 | USD 127 | USD 111.889 | USD 111.279 |
2025-04-01 (Tuesday) | 208 | USD 23,146 | USD 23,146 | 0 | USD -160 | USD 111.279 | USD 112.048 |
2025-03-31 (Monday) | 208 | USD 23,306 | USD 23,306 | 0 | USD 54 | USD 112.048 | USD 111.788 |
2025-03-28 (Friday) | 208 | USD 23,252 | USD 23,252 | 0 | USD 131 | USD 111.788 | USD 111.159 |
2025-03-27 (Thursday) | 208 | USD 23,121 | USD 23,121 | 0 | USD 393 | USD 111.159 | USD 109.269 |
2025-03-26 (Wednesday) | 208 | USD 22,728 | USD 22,728 | 0 | USD 287 | USD 109.269 | USD 107.889 |
2025-03-25 (Tuesday) | 208 | USD 22,441 | USD 22,441 | 0 | USD 239 | USD 107.889 | USD 106.74 |
2025-03-24 (Monday) | 208 | USD 22,202 | USD 22,202 | 0 | USD -71 | USD 106.74 | USD 107.082 |
2025-03-21 (Friday) | 208 | USD 22,273 | USD 22,273 | 0 | USD 252 | USD 107.082 | USD 105.87 |
2025-03-20 (Thursday) | 208 | USD 22,021 | USD 22,021 | 0 | USD -341 | USD 105.87 | USD 107.51 |
2025-03-19 (Wednesday) | 208 | USD 22,362 | USD 22,362 | 0 | USD -566 | USD 107.51 | USD 110.231 |
2025-03-18 (Tuesday) | 208 | USD 22,928 | USD 22,928 | 0 | USD -422 | USD 110.231 | USD 112.26 |
2025-03-17 (Monday) | 208 | USD 23,350 | USD 23,350 | 0 | USD 170 | USD 112.26 | USD 111.442 |
2025-03-14 (Friday) | 208 | USD 23,180 | USD 23,180 | 0 | USD -397 | USD 111.442 | USD 113.351 |
2025-03-13 (Thursday) | 208 | USD 23,577 | USD 23,577 | 0 | USD -133 | USD 113.351 | USD 113.99 |
2025-03-12 (Wednesday) | 208 | USD 23,710 | USD 23,710 | 0 | USD -91 | USD 113.99 | USD 114.428 |
2025-03-11 (Tuesday) | 208 | USD 23,801 | USD 23,801 | 0 | USD -579 | USD 114.428 | USD 117.212 |
2025-03-10 (Monday) | 208 | USD 24,380 | USD 24,380 | 0 | USD -41 | USD 117.212 | USD 117.409 |
2025-03-07 (Friday) | 208 | USD 24,421 | USD 24,421 | 0 | USD 409 | USD 117.409 | USD 115.442 |
2025-03-05 (Wednesday) | 208 | USD 24,012 | USD 24,012 | 0 | USD 146 | USD 115.442 | USD 114.74 |
2025-03-04 (Tuesday) | 208 | USD 23,866 | USD 23,866 | 0 | USD -260 | USD 114.74 | USD 115.99 |
2025-03-03 (Monday) | 208 | USD 24,126 | USD 24,126 | 0 | USD 350 | USD 115.99 | USD 114.308 |
2025-02-28 (Friday) | 208 | USD 23,776 | USD 23,776 | 0 | USD 482 | USD 114.308 | USD 111.99 |
2025-02-27 (Thursday) | 208 | USD 23,294 | USD 23,294 | 0 | USD 318 | USD 111.99 | USD 110.462 |
2025-02-26 (Wednesday) | 208 | USD 22,976 | USD 22,976 | 0 | USD -222 | USD 110.462 | USD 111.529 |
2025-02-25 (Tuesday) | 208 | USD 23,198 | USD 23,198 | 0 | USD 104 | USD 111.529 | USD 111.029 |
2025-02-24 (Monday) | 208 | USD 23,094 | USD 23,094 | 0 | USD 224 | USD 111.029 | USD 109.952 |
2025-02-21 (Friday) | 208 | USD 22,870 | USD 22,870 | 0 | USD -16 | USD 109.952 | USD 110.029 |
2025-02-20 (Thursday) | 208 | USD 22,886 | USD 22,886 | 0 | USD 495 | USD 110.029 | USD 107.649 |
2025-02-19 (Wednesday) | 208 | USD 22,391 | USD 22,391 | 0 | USD 499 | USD 107.649 | USD 105.25 |
2025-02-18 (Tuesday) | 208 | USD 21,892 | USD 21,892 | 0 | USD 243 | USD 105.25 | USD 104.082 |
2025-02-17 (Monday) | 208 | USD 21,649 | USD 21,649 | 0 | USD 0 | USD 104.082 | USD 104.082 |
2025-02-14 (Friday) | 208 | USD 21,649 | USD 21,649 | 0 | USD -391 | USD 104.082 | USD 105.962 |
2025-02-13 (Thursday) | 208 | USD 22,040 | USD 22,040 | 0 | USD 552 | USD 105.962 | USD 103.308 |
2025-02-12 (Wednesday) | 208 | USD 21,488 | USD 21,488 | 0 | USD 1,491 | USD 103.308 | USD 96.1394 |
2025-02-11 (Tuesday) | 208 | USD 19,997 | USD 19,997 | 0 | USD 137 | USD 96.1394 | USD 95.4808 |
2025-02-10 (Monday) | 208 | USD 19,860 | USD 19,860 | 0 | USD -116 | USD 95.4808 | USD 96.0385 |
2025-02-07 (Friday) | 208 | USD 19,976 | USD 19,976 | 0 | USD -416 | USD 96.0385 | USD 98.0385 |
2025-02-06 (Thursday) | 208 | USD 20,392 | USD 20,392 | 0 | USD -335 | USD 98.0385 | USD 99.649 |
2025-02-05 (Wednesday) | 208 | USD 20,727 | USD 20,727 | 0 | USD 345 | USD 99.649 | USD 97.9904 |
2025-02-04 (Tuesday) | 208 | USD 20,382 | USD 20,382 | 0 | USD -81 | USD 97.9904 | USD 98.3798 |
2025-02-03 (Monday) | 208 | USD 20,463 | USD 20,463 | 0 | USD 245 | USD 98.3798 | USD 97.2019 |
2025-01-31 (Friday) | 208 | USD 20,218 | USD 20,218 | 0 | USD 52 | USD 97.2019 | USD 96.9519 |
2025-01-30 (Thursday) | 208 | USD 20,166 | USD 20,166 | 0 | USD 283 | USD 96.9519 | USD 95.5913 |
2025-01-29 (Wednesday) | 208 | USD 19,883 | USD 19,883 | 0 | USD 362 | USD 95.5913 | USD 93.851 |
2025-01-28 (Tuesday) | 208 | USD 19,521 | USD 19,521 | 0 | USD -312 | USD 93.851 | USD 95.351 |
2025-01-27 (Monday) | 208 | USD 19,833 | USD 19,833 | 0 | USD 474 | USD 95.351 | USD 93.0721 |
2025-01-24 (Friday) | 208 | USD 19,359 | USD 19,359 | 71 | USD 6,629 | USD 93.0721 | USD 92.9197 |
2025-01-23 (Thursday) | 137 | USD 12,730 | USD 12,730 | 0 | USD -16 | USD 92.9197 | USD 93.0365 |
2025-01-22 (Wednesday) | 137 | USD 12,746 | USD 12,746 | | | | |
2025-01-21 (Tuesday) | 137 | USD 12,736 | USD 12,736 | | | | |
2025-01-20 (Monday) | 137 | USD 12,582 | USD 12,582 | | | | |
2025-01-17 (Friday) | 137 | USD 12,582 | USD 12,582 | | | | |
2025-01-16 (Thursday) | 137 | USD 12,556 | USD 12,556 | | | | |
2025-01-15 (Wednesday) | 137 | USD 12,656 | USD 12,656 | | | | |
2025-01-14 (Tuesday) | 137 | USD 12,467 | USD 12,467 | | | | |
2025-01-13 (Monday) | 137 | USD 12,322 | USD 12,322 | | | | |
2025-01-10 (Friday) | 137 | USD 12,314 | USD 12,314 | | | | |
2025-01-09 (Thursday) | 137 | USD 12,212 | USD 12,212 | | | | |
2025-01-09 (Thursday) | 137 | USD 12,212 | USD 12,212 | | | | |
2025-01-09 (Thursday) | 137 | USD 12,212 | USD 12,212 | | | | |
2025-01-08 (Wednesday) | 137 | USD 12,212 | USD 12,212 | | | | |
2025-01-08 (Wednesday) | 137 | USD 12,212 | USD 12,212 | | | | |
2025-01-08 (Wednesday) | 137 | USD 12,212 | USD 12,212 | | | | |
2025-01-02 (Thursday) | 137 | USD 12,588 | USD 12,588 | 0 | USD -63 | USD 91.8832 | USD 92.3431 |
2024-12-30 (Monday) | 137 | USD 12,605 | USD 12,605 | | | | |
2024-12-10 (Tuesday) | 137 | USD 12,651 | USD 12,651 | 0 | USD 240 | USD 92.3431 | USD 90.5912 |
2024-12-09 (Monday) | 137 | USD 12,411 | USD 12,411 | 0 | USD -211 | USD 90.5912 | USD 92.1314 |
2024-12-06 (Friday) | 137 | USD 12,622 | USD 12,622 | 0 | USD -172 | USD 92.1314 | USD 93.3869 |
2024-12-05 (Thursday) | 137 | USD 12,794 | USD 12,794 | -117 | USD -10,470 | USD 93.3869 | USD 91.5906 |
2024-12-04 (Wednesday) | 254 | USD 23,264 | USD 23,264 | 0 | USD -228 | USD 91.5906 | USD 92.4882 |
2024-12-03 (Tuesday) | 254 | USD 23,492 | USD 23,492 | 0 | USD -389 | USD 92.4882 | USD 94.0197 |
2024-12-02 (Monday) | 254 | USD 23,881 | USD 23,881 | 0 | USD 366 | USD 94.0197 | USD 92.5787 |
2024-11-29 (Friday) | 254 | USD 23,515 | USD 23,515 | 0 | USD 43 | USD 92.5787 | USD 92.4094 |
2024-11-28 (Thursday) | 254 | USD 23,472 | USD 23,472 | 0 | USD 0 | USD 92.4094 | USD 92.4094 |
2024-11-27 (Wednesday) | 254 | USD 23,472 | USD 23,472 | 0 | USD 269 | USD 92.4094 | USD 91.3504 |
2024-11-26 (Tuesday) | 254 | USD 23,203 | USD 23,203 | 0 | USD 219 | USD 91.3504 | USD 90.4882 |
2024-11-25 (Monday) | 254 | USD 22,984 | USD 22,984 | -19 | USD -1,638 | USD 90.4882 | USD 90.1905 |
2024-11-22 (Friday) | 273 | USD 24,622 | USD 24,622 | 0 | USD 118 | USD 90.1905 | USD 89.7582 |
2024-11-21 (Thursday) | 273 | USD 24,504 | USD 24,504 | 0 | USD 308 | USD 89.7582 | USD 88.63 |
2024-11-20 (Wednesday) | 273 | USD 24,196 | USD 24,196 | 0 | USD 240 | USD 88.63 | USD 87.7509 |
2024-11-19 (Tuesday) | 273 | USD 23,956 | USD 23,956 | 0 | USD -194 | USD 87.7509 | USD 88.4615 |
2024-11-18 (Monday) | 273 | USD 24,150 | USD 24,150 | 0 | USD -1,608 | USD 88.4615 | USD 94.3516 |
2024-11-12 (Tuesday) | 273 | USD 25,758 | USD 25,758 | 69 | USD 6,059 | USD 94.3516 | USD 96.5637 |
2024-11-08 (Friday) | 204 | USD 19,699 | USD 19,699 | 70 | USD 6,580 | USD 96.5637 | USD 97.903 |
2024-11-07 (Thursday) | 134 | USD 13,119 | USD 13,119 | 0 | USD 833 | USD 97.903 | USD 91.6866 |
2024-11-06 (Wednesday) | 134 | USD 12,286 | USD 12,286 | 0 | USD 197 | USD 91.6866 | USD 90.2164 |
2024-11-05 (Tuesday) | 134 | USD 12,089 | USD 12,089 | 0 | USD 50 | USD 90.2164 | USD 89.8433 |
2024-11-04 (Monday) | 134 | USD 12,039 | USD 12,039 | 0 | USD 45 | USD 89.8433 | USD 89.5075 |
2024-11-01 (Friday) | 134 | USD 11,994 | USD 11,994 | 0 | USD 92 | USD 89.5075 | USD 88.8209 |
2024-10-31 (Thursday) | 134 | USD 11,902 | USD 11,902 | 0 | USD 71 | USD 88.8209 | USD 88.291 |
2024-10-30 (Wednesday) | 134 | USD 11,831 | USD 11,831 | 0 | USD 28 | USD 88.291 | USD 88.0821 |
2024-10-29 (Tuesday) | 134 | USD 11,803 | USD 11,803 | 0 | USD -91 | USD 88.0821 | USD 88.7612 |
2024-10-28 (Monday) | 134 | USD 11,894 | USD 11,894 | 0 | USD -32 | USD 88.7612 | USD 89 |
2024-10-25 (Friday) | 134 | USD 11,926 | USD 11,926 | 0 | USD 29 | USD 89 | USD 88.7836 |
2024-10-24 (Thursday) | 134 | USD 11,897 | USD 11,897 | 0 | USD 208 | USD 88.7836 | USD 87.2313 |
2024-10-23 (Wednesday) | 134 | USD 11,689 | USD 11,689 | 0 | USD -124 | USD 87.2313 | USD 88.1567 |
2024-10-22 (Tuesday) | 134 | USD 11,813 | USD 11,813 | 0 | USD 250 | USD 88.1567 | USD 86.291 |
2024-10-21 (Monday) | 134 | USD 11,563 | USD 11,563 | 0 | USD -57 | USD 86.291 | USD 86.7164 |
2024-10-18 (Friday) | 134 | USD 11,620 | USD 11,620 | | | | |
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 IE000YNE6S57
Show aggregate share trades of GILDDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-01-24 | BUY | 71 | | | 93.072* | | 90.82 |
2024-12-05 | SELL | -117 | | | 93.387* | | 90.54 Profit of 10,593 on sale |
2024-11-25 | SELL | -19 | | | 90.488* | | 89.92 Profit of 1,708 on sale |
2024-11-12 | BUY | 69 | | | 94.352* | | 89.94 |
2024-11-08 | BUY | 70 | | | 96.564* | | 89.47 |
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 |
---|
2025-07-30 | 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% |
2025-07-17 | 830,409 | 35 | 1,481,401 | 56.1% |
2025-07-16 | 634,689 | 5,717 | 1,225,571 | 51.8% |
2025-07-15 | 772,471 | 226 | 1,659,143 | 46.6% |
2025-07-14 | 983,089 | 1,378 | 1,926,504 | 51.0% |
2025-07-11 | 1,214,561 | 997 | 2,139,061 | 56.8% |
2025-07-10 | 532,098 | 2,243 | 1,061,193 | 50.1% |
2025-07-09 | 667,616 | 841 | 1,588,767 | 42.0% |
2025-07-08 | 980,151 | 1,634 | 1,858,286 | 52.7% |
2025-07-07 | 910,444 | 246 | 1,826,066 | 49.9% |
2025-07-03 | 664,240 | 0 | 1,581,643 | 42.0% |
2025-07-02 | 1,221,905 | 4,160 | 2,733,628 | 44.7% |
2025-07-01 | 1,161,275 | 4,406 | 2,388,985 | 48.6% |
2025-06-30 | 954,025 | 6,453 | 2,142,549 | 44.5% |
2025-06-27 | 2,110,379 | 15,789 | 4,334,439 | 48.7% |
2025-06-26 | 792,247 | 421 | 2,033,157 | 39.0% |
2025-06-25 | 535,032 | 149 | 2,073,174 | 25.8% |
2025-06-24 | 535,770 | 738 | 1,818,023 | 29.5% |
2025-06-23 | 681,197 | 13,792 | 2,890,575 | 23.6% |
2025-06-20 | 1,232,418 | 8,276 | 4,238,148 | 29.1% |
2025-06-18 | 1,630,609 | 2,117 | 4,578,049 | 35.6% |
2025-06-17 | 735,979 | 99 | 1,993,321 | 36.9% |
2025-06-16 | 877,104 | 1,736 | 1,674,883 | 52.4% |
2025-06-13 | 1,543,038 | 970 | 3,324,045 | 46.4% |
2025-06-12 | 1,472,268 | 3,637 | 2,378,569 | 61.9% |
2025-06-11 | 1,070,222 | 7,203 | 1,991,783 | 53.7% |
2025-06-10 | 1,433,802 | 802 | 3,312,633 | 43.3% |
2025-06-09 | 1,375,344 | 918 | 1,890,662 | 72.7% |
2025-06-06 | 804,376 | 778 | 1,713,434 | 46.9% |
2025-06-05 | 1,377,170 | 3,536 | 4,369,830 | 31.5% |
2025-06-04 | 907,637 | 3,526 | 2,258,527 | 40.2% |
2025-06-03 | 949,390 | 2,942 | 3,145,799 | 30.2% |
2025-06-02 | 1,999,166 | 898 | 4,964,640 | 40.3% |
2025-05-30 | 844,279 | 85 | 1,736,096 | 48.6% |
2025-05-29 | 1,182,894 | 1,577 | 2,213,216 | 53.4% |
2025-05-28 | 627,613 | 3,132 | 1,487,357 | 42.2% |
2025-05-27 | 1,030,490 | 508 | 1,919,883 | 53.7% |
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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