Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / Fund iShares MSCI World UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDWR(USD) LSE
ETF Ticker IQQW(EUR) F
ETF Ticker IDWR.LS(USD) CXE
ETF Ticker IQQW.DE(EUR) CXE
ETF Ticker IWRD.AS(EUR) CXE
ETF Ticker IWRD.LS(GBX) CXE
ETF Ticker IWRD.MI(EUR) CXE
ETF Ticker IWRDz(USD) CXE
ETF Ticker IWRD(EUR) ETF Plus
ETF Ticker IDWR.L(GBP) LSE

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 MSCI World 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 Base Value	Current Price per GILD Share Held	Previous Price per GILD Share Held
2026-01-15 (Thursday)	130,035	USD 15,768,044	USD 15,768,044	USD -365,398	USD 121.26	USD 124.07
2026-01-14 (Wednesday)	130,035	USD 16,133,442	USD 16,133,442	USD 300,380	USD 124.07	USD 121.76
2026-01-13 (Tuesday)	130,035	USD 15,833,062	USD 15,833,062	USD -109,229	USD 121.76	USD 122.6
2026-01-12 (Monday)	130,035	USD 15,942,291	USD 15,942,291	USD 195,052	USD 122.6	USD 121.1
2026-01-09 (Friday)	130,035	USD 15,747,239	USD 15,747,239	USD 55,916	USD 121.1	USD 120.67
2026-01-08 (Thursday)	130,035	USD 15,691,323	USD 15,691,323	USD -478,529	USD 120.67	USD 124.35
2026-01-07 (Wednesday)	130,035	USD 16,169,852	USD 16,169,852	USD 388,804	USD 124.35	USD 121.36
2026-01-06 (Tuesday)	130,035	USD 15,781,048	USD 15,781,048	USD 397,907	USD 121.36	USD 118.3
2026-01-05 (Monday)	130,035	USD 15,383,141	USD 15,383,141	USD -429,115	USD 118.3	USD 121.6
2026-01-02 (Friday)	130,035	USD 15,812,256	USD 15,812,256	USD -148,240	USD 121.6	USD 122.74
2025-12-31 (Wednesday)	130,035	USD 15,960,496	USD 15,960,496	USD -57,215	USD 122.74	USD 123.18

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 IE00B0M62Q58

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
2025-12-29 SELL -251 125.270 124.200 124.307 GBX -31,201 108.10 Loss of -4,068 on sale
2025-12-19 SELL -251 126.270 121.000 121.527 GBX -30,503 107.76 Loss of -3,457 on sale
2025-12-12 SELL -251 123.625 119.530 119.939 GBX -30,105 107.49 Loss of -3,125 on sale
2025-12-11 SELL -251 123.740 121.030 121.301 GBX -30,447 107.42 Loss of -3,483 on sale
2025-12-05 SELL -502 122.530 120.380 120.595 GBX -60,539 107.19 Loss of -6,728 on sale
2025-12-03 SELL -1,004 125.600 123.880 124.052 GBX -124,548 107.05 Loss of -17,071 on sale
2025-11-26 SELL -251 128.090 126.360 126.533 GBX -31,760 106.63 Loss of -4,995 on sale
2025-11-26 SELL -251 128.090 126.360 126.533 GBX -31,760 106.63 Loss of -4,995 on sale
2025-11-14 SELL -251 125.640 122.500 122.814 GBX -30,826 105.92 Loss of -4,241 on sale
2025-11-11 SELL -502 122.750 118.582 118.999 GBX -59,738 105.67 Loss of -6,693 on sale
2025-10-22 SELL -251 121.460 124.450 124.151 GBX -31,162 104.63 Loss of -4,899 on sale
2025-09-24 SELL -502 113.670 114.570 114.480 GBX -57,469 103.75 Loss of -5,388 on sale
2025-08-28 SELL -251 112.560 113.850 113.721 GBX -28,544 103.39 Loss of -2,592 on sale
2025-08-05 SELL -504 112.460 114.500 114.296 GBX -57,605 102.94 Loss of -5,722 on sale
2025-07-29 SELL -504 114.230 114.410 114.392 GBX -57,654 102.68 Loss of -5,903 on sale
2025-07-02 BUY 756 111.510 112.830 112.698 GBX 85,200 101.79
2025-06-23 SELL -252 106.190 109.440 109.115 GBX -27,497 101.60 Loss of -1,893 on sale
2025-06-13 SELL -504 109.980 111.370 111.231 GBX -56,060 101.30 Loss of -5,006 on sale
2025-06-02 SELL -252 108.910 110.410 110.260 GBX -27,786 100.68 Loss of -2,414 on sale
2025-05-07 SELL -504 98.900 99.700 99.620 GBX -50,208 100.06 Profit of 224 on sale
2025-04-25 BUY 1,008 103.170 104.200 104.097 GBX 104,930 99.81
2025-04-11 BUY 753 103.630 104.790 104.674 GBX 78,820 99.31
2025-04-09 SELL -4,016 105.250 107.460 107.239 GBX -430,672 99.23 Loss of -32,170 on sale
2025-04-08 BUY 3,765 103.190 107.470 107.042 GBX 403,013 99.19
2025-04-04 BUY 251 107.250 112.870 112.308 GBX 28,189 99.03
2025-03-28 SELL -251 111.790 112.380 112.321 GBX -28,193 98.47 Loss of -3,477 on sale
2025-03-14 SELL -502 111.440 113.360 113.168 GBX -56,810 97.16 Loss of -8,036 on sale
2025-03-12 SELL -502 113.990 114.870 114.782 GBX -57,621 96.74 Loss of -9,059 on sale
2025-03-07 SELL -502 117.410 118.420 118.319 GBX -59,396 95.95 Loss of -11,229 on sale
2025-02-28 BUY 5,571 114.310 114.770 114.724 GBX 639,127 94.87
2025-02-18 SELL -241 105.250 106.580 106.447 GBX -25,654 92.98 Loss of -3,245 on sale
2025-02-12 SELL -964 103.310 104.710 104.570 GBX -100,805 92.21 Loss of -11,912 on sale
2025-02-05 BUY 482 99.650 100.510 100.424 GBX 48,404 91.76
2025-02-04 BUY 1,205 97.990 98.470 98.422 GBX 118,599 91.65
2024-11-18 BUY 242 88.460 89.040 88.982 GBX 21,534 90.62
2024-11-07 BUY 242 97.900 98.320 98.278 GBX 23,783 88.82
2024-10-31 BUY 242 88.820 89.280 89.234 GBX 21,595 88.07
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
2025-12-29	SELL	-251	125.270	124.200	124.307	GBX -31,201	108.10 Loss of -4,068 on sale
2025-12-19	SELL	-251	126.270	121.000	121.527	GBX -30,503	107.76 Loss of -3,457 on sale
2025-12-12	SELL	-251	123.625	119.530	119.939	GBX -30,105	107.49 Loss of -3,125 on sale
2025-12-11	SELL	-251	123.740	121.030	121.301	GBX -30,447	107.42 Loss of -3,483 on sale
2025-12-05	SELL	-502	122.530	120.380	120.595	GBX -60,539	107.19 Loss of -6,728 on sale
2025-12-03	SELL	-1,004	125.600	123.880	124.052	GBX -124,548	107.05 Loss of -17,071 on sale
2025-11-26	SELL	-251	128.090	126.360	126.533	GBX -31,760	106.63 Loss of -4,995 on sale
2025-11-26	SELL	-251	128.090	126.360	126.533	GBX -31,760	106.63 Loss of -4,995 on sale
2025-11-14	SELL	-251	125.640	122.500	122.814	GBX -30,826	105.92 Loss of -4,241 on sale
2025-11-11	SELL	-502	122.750	118.582	118.999	GBX -59,738	105.67 Loss of -6,693 on sale
2025-10-22	SELL	-251	121.460	124.450	124.151	GBX -31,162	104.63 Loss of -4,899 on sale
2025-09-24	SELL	-502	113.670	114.570	114.480	GBX -57,469	103.75 Loss of -5,388 on sale
2025-08-28	SELL	-251	112.560	113.850	113.721	GBX -28,544	103.39 Loss of -2,592 on sale
2025-08-05	SELL	-504	112.460	114.500	114.296	GBX -57,605	102.94 Loss of -5,722 on sale
2025-07-29	SELL	-504	114.230	114.410	114.392	GBX -57,654	102.68 Loss of -5,903 on sale
2025-07-02	BUY	756	111.510	112.830	112.698	GBX 85,200	101.79
2025-06-23	SELL	-252	106.190	109.440	109.115	GBX -27,497	101.60 Loss of -1,893 on sale
2025-06-13	SELL	-504	109.980	111.370	111.231	GBX -56,060	101.30 Loss of -5,006 on sale
2025-06-02	SELL	-252	108.910	110.410	110.260	GBX -27,786	100.68 Loss of -2,414 on sale
2025-05-07	SELL	-504	98.900	99.700	99.620	GBX -50,208	100.06 Profit of 224 on sale
2025-04-25	BUY	1,008	103.170	104.200	104.097	GBX 104,930	99.81
2025-04-11	BUY	753	103.630	104.790	104.674	GBX 78,820	99.31
2025-04-09	SELL	-4,016	105.250	107.460	107.239	GBX -430,672	99.23 Loss of -32,170 on sale
2025-04-08	BUY	3,765	103.190	107.470	107.042	GBX 403,013	99.19
2025-04-04	BUY	251	107.250	112.870	112.308	GBX 28,189	99.03
2025-03-28	SELL	-251	111.790	112.380	112.321	GBX -28,193	98.47 Loss of -3,477 on sale
2025-03-14	SELL	-502	111.440	113.360	113.168	GBX -56,810	97.16 Loss of -8,036 on sale
2025-03-12	SELL	-502	113.990	114.870	114.782	GBX -57,621	96.74 Loss of -9,059 on sale
2025-03-07	SELL	-502	117.410	118.420	118.319	GBX -59,396	95.95 Loss of -11,229 on sale
2025-02-28	BUY	5,571	114.310	114.770	114.724	GBX 639,127	94.87
2025-02-18	SELL	-241	105.250	106.580	106.447	GBX -25,654	92.98 Loss of -3,245 on sale
2025-02-12	SELL	-964	103.310	104.710	104.570	GBX -100,805	92.21 Loss of -11,912 on sale
2025-02-05	BUY	482	99.650	100.510	100.424	GBX 48,404	91.76
2025-02-04	BUY	1,205	97.990	98.470	98.422	GBX 118,599	91.65
2024-11-18	BUY	242	88.460	89.040	88.982	GBX 21,534	90.62
2024-11-07	BUY	242	97.900	98.320	98.278	GBX 23,783	88.82
2024-10-31	BUY	242	88.820	89.280	89.234	GBX 21,595	88.07

* (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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Note: 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.

Stock Name / Fund	iShares MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDWR(USD) LSE
ETF Ticker	IQQW(EUR) F
ETF Ticker	IDWR.LS(USD) CXE
ETF Ticker	IQQW.DE(EUR) CXE
ETF Ticker	IWRD.AS(EUR) CXE
ETF Ticker	IWRD.LS(GBX) CXE
ETF Ticker	IWRD.MI(EUR) CXE
ETF Ticker	IWRDz(USD) CXE
ETF Ticker	IWRD(EUR) ETF Plus
ETF Ticker	IDWR.L(GBP) LSE