Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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 S&P 500 GBP Hedged UCITS ETF (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) | 29,130 | USD 2,148,391 | USD 2,148,391 | | | | |
| 2025-05-07 (Wednesday) | 29,130 | USD 2,155,356 | USD 2,155,356 | | | | |
| 2025-05-06 (Tuesday) | 29,130 | USD 2,132,330 | USD 2,132,330 | | | | |
| 2025-05-05 (Monday) | 29,130 | USD 2,250,586 | USD 2,250,586 | | | | |
| 2025-05-02 (Friday) | 29,130 | USD 2,267,076 | USD 2,267,076 | 0 | USD 5,073 | USD 77.8262 | USD 77.652 |
| 2025-05-01 (Thursday) | 29,130 | USD 2,262,003 | USD 2,262,003 | 0 | USD -61,505 | USD 77.652 | USD 79.7634 |
| 2025-04-30 (Wednesday) | 29,130 | USD 2,323,508 | USD 2,323,508 | 994 | USD 133,693 | USD 79.7634 | USD 77.8297 |
| 2025-04-29 (Tuesday) | 28,136 | USD 2,189,815 | USD 2,189,815 | 0 | USD -44,425 | USD 77.8297 | USD 79.4086 |
| 2025-04-28 (Monday) | 28,136 | USD 2,234,240 | USD 2,234,240 | 0 | USD 53,084 | USD 79.4086 | USD 77.5219 |
| 2025-04-25 (Friday) | 28,136 | USD 2,181,156 | USD 2,181,156 | 0 | USD -61,990 | USD 77.5219 | USD 79.7251 |
| 2025-04-24 (Thursday) | 28,136 | USD 2,243,146 | USD 2,243,146 | 0 | USD -11,719 | USD 79.7251 | USD 80.1416 |
| 2025-04-23 (Wednesday) | 28,136 | USD 2,254,865 | USD 2,254,865 | -259 | USD 15,818 | USD 80.1416 | USD 78.8536 |
| 2025-04-22 (Tuesday) | 28,395 | USD 2,239,047 | USD 2,239,047 | 0 | USD 26,777 | USD 78.8536 | USD 77.9105 |
| 2025-04-21 (Monday) | 28,395 | USD 2,212,270 | USD 2,212,270 | 0 | USD -30,835 | USD 77.9105 | USD 78.9965 |
| 2025-04-18 (Friday) | 28,395 | USD 2,243,105 | USD 2,243,105 | 0 | USD 0 | USD 78.9965 | USD 78.9965 |
| 2025-04-17 (Thursday) | 28,395 | USD 2,243,105 | USD 2,243,105 | 0 | USD -3,561 | USD 78.9965 | USD 79.1219 |
| 2025-04-16 (Wednesday) | 28,395 | USD 2,246,666 | USD 2,246,666 | 259 | USD 1,819 | USD 79.1219 | USD 79.7856 |
| 2025-04-15 (Tuesday) | 28,136 | USD 2,244,847 | USD 2,244,847 | 0 | USD -27,455 | USD 79.7856 | USD 80.7614 |
| 2025-04-14 (Monday) | 28,136 | USD 2,272,302 | USD 2,272,302 | 0 | USD 39,307 | USD 80.7614 | USD 79.3643 |
| 2025-04-11 (Friday) | 28,136 | USD 2,232,995 | USD 2,232,995 | 0 | USD 31,783 | USD 79.3643 | USD 78.2347 |
| 2025-04-10 (Thursday) | 28,136 | USD 2,201,212 | USD 2,201,212 | 0 | USD -120,204 | USD 78.2347 | USD 82.507 |
| 2025-04-09 (Wednesday) | 28,136 | USD 2,321,416 | USD 2,321,416 | 0 | USD 45,436 | USD 82.507 | USD 80.8921 |
| 2025-04-08 (Tuesday) | 28,136 | USD 2,275,980 | USD 2,275,980 | 259 | USD -30,238 | USD 80.8921 | USD 82.7283 |
| 2025-04-07 (Monday) | 27,877 | USD 2,306,218 | USD 2,306,218 | 0 | USD -4,388 | USD 82.7283 | USD 82.8857 |
| 2025-04-04 (Friday) | 27,877 | USD 2,310,606 | USD 2,310,606 | 0 | USD -95,130 | USD 82.8857 | USD 86.2982 |
| 2025-04-02 (Wednesday) | 27,877 | USD 2,405,736 | USD 2,405,736 | 0 | USD 5,432 | USD 86.2982 | USD 86.1034 |
| 2025-04-01 (Tuesday) | 27,877 | USD 2,400,304 | USD 2,400,304 | 0 | USD -19,698 | USD 86.1034 | USD 86.81 |
| 2025-03-31 (Monday) | 27,877 | USD 2,420,002 | USD 2,420,002 | 860 | USD 86,246 | USD 86.81 | USD 86.381 |
| 2025-03-28 (Friday) | 27,017 | USD 2,333,756 | USD 2,333,756 | 0 | USD 16,733 | USD 86.381 | USD 85.7617 |
| 2025-03-27 (Thursday) | 27,017 | USD 2,317,023 | USD 2,317,023 | 0 | USD 26,139 | USD 85.7617 | USD 84.7942 |
| 2025-03-26 (Wednesday) | 27,017 | USD 2,290,884 | USD 2,290,884 | 0 | USD 39,589 | USD 84.7942 | USD 83.3288 |
| 2025-03-25 (Tuesday) | 27,017 | USD 2,251,295 | USD 2,251,295 | 0 | USD 17,786 | USD 83.3288 | USD 82.6705 |
| 2025-03-24 (Monday) | 27,017 | USD 2,233,509 | USD 2,233,509 | 0 | USD -9,807 | USD 82.6705 | USD 83.0335 |
| 2025-03-21 (Friday) | 27,017 | USD 2,243,316 | USD 2,243,316 | 0 | USD 38,429 | USD 83.0335 | USD 81.6111 |
| 2025-03-20 (Thursday) | 27,017 | USD 2,204,887 | USD 2,204,887 | 0 | USD -35,105 | USD 81.6111 | USD 82.9105 |
| 2025-03-19 (Wednesday) | 27,017 | USD 2,239,992 | USD 2,239,992 | 0 | USD -53,576 | USD 82.9105 | USD 84.8935 |
| 2025-03-18 (Tuesday) | 27,017 | USD 2,293,568 | USD 2,293,568 | 0 | USD -42,239 | USD 84.8935 | USD 86.4569 |
| 2025-03-17 (Monday) | 27,017 | USD 2,335,807 | USD 2,335,807 | 252 | USD 26,418 | USD 86.4569 | USD 86.2839 |
| 2025-03-14 (Friday) | 26,765 | USD 2,309,389 | USD 2,309,389 | 0 | USD -34,409 | USD 86.2839 | USD 87.5695 |
| 2025-03-13 (Thursday) | 26,765 | USD 2,343,798 | USD 2,343,798 | 0 | USD -9,053 | USD 87.5695 | USD 87.9078 |
| 2025-03-12 (Wednesday) | 26,765 | USD 2,352,851 | USD 2,352,851 | 0 | USD -12,822 | USD 87.9078 | USD 88.3868 |
| 2025-03-11 (Tuesday) | 26,765 | USD 2,365,673 | USD 2,365,673 | 0 | USD -65,548 | USD 88.3868 | USD 90.8358 |
| 2025-03-10 (Monday) | 26,765 | USD 2,431,221 | USD 2,431,221 | 0 | USD -379 | USD 90.8358 | USD 90.85 |
| 2025-03-07 (Friday) | 26,765 | USD 2,431,600 | USD 2,431,600 | 0 | USD 29,834 | USD 90.85 | USD 89.7353 |
| 2025-03-05 (Wednesday) | 26,765 | USD 2,401,766 | USD 2,401,766 | 0 | USD -13,314 | USD 89.7353 | USD 90.2328 |
| 2025-03-04 (Tuesday) | 26,765 | USD 2,415,080 | USD 2,415,080 | 0 | USD -29,290 | USD 90.2328 | USD 91.3271 |
| 2025-03-03 (Monday) | 26,765 | USD 2,444,370 | USD 2,444,370 | 252 | USD 37,428 | USD 91.3271 | USD 90.7835 |
| 2025-02-28 (Friday) | 26,513 | USD 2,406,942 | USD 2,406,942 | 0 | USD 55,666 | USD 90.7835 | USD 88.6839 |
| 2025-02-27 (Thursday) | 26,513 | USD 2,351,276 | USD 2,351,276 | 0 | USD 44,636 | USD 88.6839 | USD 87.0003 |
| 2025-02-26 (Wednesday) | 26,513 | USD 2,306,640 | USD 2,306,640 | 0 | USD -30,259 | USD 87.0003 | USD 88.1416 |
| 2025-02-25 (Tuesday) | 26,513 | USD 2,336,899 | USD 2,336,899 | 0 | USD 4,209 | USD 88.1416 | USD 87.9829 |
| 2025-02-24 (Monday) | 26,513 | USD 2,332,690 | USD 2,332,690 | 0 | USD 26,345 | USD 87.9829 | USD 86.9892 |
| 2025-02-21 (Friday) | 26,513 | USD 2,306,345 | USD 2,306,345 | 0 | USD -1,586 | USD 86.9892 | USD 87.049 |
| 2025-02-20 (Thursday) | 26,513 | USD 2,307,931 | USD 2,307,931 | 0 | USD 41,044 | USD 87.049 | USD 85.501 |
| 2025-02-19 (Wednesday) | 26,513 | USD 2,266,887 | USD 2,266,887 | 0 | USD 55,106 | USD 85.501 | USD 83.4225 |
| 2025-02-18 (Tuesday) | 26,513 | USD 2,211,781 | USD 2,211,781 | 0 | USD 23,026 | USD 83.4225 | USD 82.554 |
| 2025-02-17 (Monday) | 26,513 | USD 2,188,755 | USD 2,188,755 | 0 | USD 1,908 | USD 82.554 | USD 82.4821 |
| 2025-02-14 (Friday) | 26,513 | USD 2,186,847 | USD 2,186,847 | 0 | USD -56,390 | USD 82.4821 | USD 84.6089 |
| 2025-02-13 (Thursday) | 26,513 | USD 2,243,237 | USD 2,243,237 | 0 | USD 40,182 | USD 84.6089 | USD 83.0934 |
| 2025-02-12 (Wednesday) | 26,513 | USD 2,203,055 | USD 2,203,055 | 0 | USD 148,436 | USD 83.0934 | USD 77.4948 |
| 2025-02-11 (Tuesday) | 26,513 | USD 2,054,619 | USD 2,054,619 | 0 | USD 11,223 | USD 77.4948 | USD 77.0715 |
| 2025-02-10 (Monday) | 26,513 | USD 2,043,396 | USD 2,043,396 | 0 | USD -7,102 | USD 77.0715 | USD 77.3393 |
| 2025-02-07 (Friday) | 26,513 | USD 2,050,498 | USD 2,050,498 | 0 | USD -43,291 | USD 77.3393 | USD 78.9722 |
| 2025-02-06 (Thursday) | 26,513 | USD 2,093,789 | USD 2,093,789 | 0 | USD -16,872 | USD 78.9722 | USD 79.6085 |
| 2025-02-05 (Wednesday) | 26,513 | USD 2,110,661 | USD 2,110,661 | 0 | USD 28,506 | USD 79.6085 | USD 78.5334 |
| 2025-02-04 (Tuesday) | 26,513 | USD 2,082,155 | USD 2,082,155 | 0 | USD -19,573 | USD 78.5334 | USD 79.2716 |
| 2025-02-03 (Monday) | 26,513 | USD 2,101,728 | USD 2,101,728 | 251 | USD 47,351 | USD 79.2716 | USD 78.2262 |
| 2025-01-31 (Friday) | 26,262 | USD 2,054,377 | USD 2,054,377 | 0 | USD 12,350 | USD 78.2262 | USD 77.756 |
| 2025-01-30 (Thursday) | 26,262 | USD 2,042,027 | USD 2,042,027 | 251 | USD 42,516 | USD 77.756 | USD 76.8717 |
| 2025-01-29 (Wednesday) | 26,011 | USD 1,999,511 | USD 1,999,511 | 0 | USD 36,081 | USD 76.8717 | USD 75.4846 |
| 2025-01-28 (Tuesday) | 26,011 | USD 1,963,430 | USD 1,963,430 | 0 | USD -24,745 | USD 75.4846 | USD 76.4359 |
| 2025-01-27 (Monday) | 26,011 | USD 1,988,175 | USD 1,988,175 | 0 | USD 49,251 | USD 76.4359 | USD 74.5425 |
| 2025-01-24 (Friday) | 26,011 | USD 1,938,924 | USD 1,938,924 | 0 | USD -22,163 | USD 74.5425 | USD 75.3945 |
| 2025-01-23 (Thursday) | 26,011 | USD 1,961,087 | USD 1,961,087 | 0 | USD -3,649 | USD 75.3945 | USD 75.5348 |
| 2025-01-22 (Wednesday) | 26,011 | USD 1,964,736 | USD 1,964,736 | | | | |
| 2025-01-21 (Tuesday) | 26,011 | USD 1,965,760 | USD 1,965,760 | | | | |
| 2025-01-20 (Monday) | 26,011 | USD 1,943,182 | USD 1,943,182 | | | | |
| 2025-01-17 (Friday) | 26,011 | USD 1,958,074 | USD 1,958,074 | | | | |
| 2025-01-16 (Thursday) | 26,011 | USD 1,948,433 | USD 1,948,433 | | | | |
| 2025-01-15 (Wednesday) | 26,011 | USD 1,960,188 | USD 1,960,188 | | | | |
| 2025-01-14 (Tuesday) | 26,011 | USD 1,940,085 | USD 1,940,085 | | | | |
| 2025-01-13 (Monday) | 26,011 | USD 1,925,060 | USD 1,925,060 | | | | |
| 2025-01-10 (Friday) | 26,011 | USD 1,911,663 | USD 1,911,663 | | | | |
| 2025-01-09 (Thursday) | 26,011 | USD 1,884,674 | USD 1,884,674 | | | | |
| 2025-01-09 (Thursday) | 26,011 | USD 1,884,674 | USD 1,884,674 | | | | |
| 2025-01-09 (Thursday) | 26,011 | USD 1,884,674 | USD 1,884,674 | | | | |
| 2025-01-08 (Wednesday) | 26,011 | USD 1,878,566 | USD 1,878,566 | | | | |
| 2025-01-08 (Wednesday) | 26,011 | USD 1,878,566 | USD 1,878,566 | | | | |
| 2025-01-08 (Wednesday) | 26,011 | USD 1,878,566 | USD 1,878,566 | | | | |
| 2025-01-02 (Thursday) | 26,011 | USD 1,931,147 | USD 1,931,147 | -713 | USD -34,302 | USD 74.2435 | USD 73.5462 |
| 2024-12-30 (Monday) | 26,724 | USD 1,965,449 | USD 1,965,449 | 0 | USD 28,407 | USD 73.5462 | USD 72.4832 |
| 2024-12-10 (Tuesday) | 26,724 | USD 1,937,042 | USD 1,937,042 | 0 | USD 45,323 | USD 72.4832 | USD 70.7873 |
| 2024-12-09 (Monday) | 26,724 | USD 1,891,719 | USD 1,891,719 | 0 | USD -40,311 | USD 70.7873 | USD 72.2957 |
| 2024-12-06 (Friday) | 26,724 | USD 1,932,030 | USD 1,932,030 | 258 | USD -5,463 | USD 72.2957 | USD 73.2069 |
| 2024-12-05 (Thursday) | 26,466 | USD 1,937,493 | USD 1,937,493 | 0 | USD 30,092 | USD 73.2069 | USD 72.0699 |
| 2024-12-04 (Wednesday) | 26,466 | USD 1,907,401 | USD 1,907,401 | 0 | USD -26,046 | USD 72.0699 | USD 73.054 |
| 2024-12-03 (Tuesday) | 26,466 | USD 1,933,447 | USD 1,933,447 | 0 | USD -36,964 | USD 73.054 | USD 74.4507 |
| 2024-12-02 (Monday) | 26,466 | USD 1,970,411 | USD 1,970,411 | 0 | USD 42,696 | USD 74.4507 | USD 72.8374 |
| 2024-11-29 (Friday) | 26,466 | USD 1,927,715 | USD 1,927,715 | 0 | USD -708 | USD 72.8374 | USD 72.8642 |
| 2024-11-28 (Thursday) | 26,466 | USD 1,928,423 | USD 1,928,423 | 0 | USD -609 | USD 72.8642 | USD 72.8872 |
| 2024-11-27 (Wednesday) | 26,466 | USD 1,929,032 | USD 1,929,032 | 0 | USD 4,826 | USD 72.8872 | USD 72.7048 |
| 2024-11-26 (Tuesday) | 26,466 | USD 1,924,206 | USD 1,924,206 | 0 | USD 16,065 | USD 72.7048 | USD 72.0978 |
| 2024-11-25 (Monday) | 26,466 | USD 1,908,141 | USD 1,908,141 | 0 | USD 2,454 | USD 72.0978 | USD 72.0051 |
| 2024-11-22 (Friday) | 26,466 | USD 1,905,687 | USD 1,905,687 | 0 | USD 23,064 | USD 72.0051 | USD 71.1336 |
| 2024-11-21 (Thursday) | 26,466 | USD 1,882,623 | USD 1,882,623 | 0 | USD 28,696 | USD 71.1336 | USD 70.0494 |
| 2024-11-20 (Wednesday) | 26,466 | USD 1,853,927 | USD 1,853,927 | 0 | USD 20,291 | USD 70.0494 | USD 69.2827 |
| 2024-11-19 (Tuesday) | 26,466 | USD 1,833,636 | USD 1,833,636 | 0 | USD -18,492 | USD 69.2827 | USD 69.9814 |
| 2024-11-18 (Monday) | 26,466 | USD 1,852,128 | USD 1,852,128 | 0 | USD -104,285 | USD 69.9814 | USD 73.9217 |
| 2024-11-12 (Tuesday) | 26,466 | USD 1,956,413 | USD 1,956,413 | 0 | USD -18,617 | USD 73.9217 | USD 74.6252 |
| 2024-11-08 (Friday) | 26,466 | USD 1,975,030 | USD 1,975,030 | 0 | USD -18,293 | USD 74.6252 | USD 75.3164 |
| 2024-11-07 (Thursday) | 26,466 | USD 1,993,323 | USD 1,993,323 | 0 | USD 110,653 | USD 75.3164 | USD 71.1354 |
| 2024-11-06 (Wednesday) | 26,466 | USD 1,882,670 | USD 1,882,670 | 0 | USD 46,283 | USD 71.1354 | USD 69.3867 |
| 2024-11-05 (Tuesday) | 26,466 | USD 1,836,387 | USD 1,836,387 | 0 | USD 4,565 | USD 69.3867 | USD 69.2142 |
| 2024-11-04 (Monday) | 26,466 | USD 1,831,822 | USD 1,831,822 | 0 | USD 3,700 | USD 69.2142 | USD 69.0744 |
| 2024-11-01 (Friday) | 26,466 | USD 1,828,122 | USD 1,828,122 | 0 | USD -300 | USD 69.0744 | USD 69.0857 |
| 2024-10-31 (Thursday) | 26,466 | USD 1,828,422 | USD 1,828,422 | -1,118 | USD -43,588 | USD 69.0857 | USD 67.8658 |
| 2024-10-30 (Wednesday) | 27,584 | USD 1,872,010 | USD 1,872,010 | 0 | USD 3,735 | USD 67.8658 | USD 67.7304 |
| 2024-10-29 (Tuesday) | 27,584 | USD 1,868,275 | USD 1,868,275 | 0 | USD -17,905 | USD 67.7304 | USD 68.3795 |
| 2024-10-28 (Monday) | 27,584 | USD 1,886,180 | USD 1,886,180 | 0 | USD -3,499 | USD 68.3795 | USD 68.5063 |
| 2024-10-25 (Friday) | 27,584 | USD 1,889,679 | USD 1,889,679 | 269 | USD 18,301 | USD 68.5063 | USD 68.511 |
| 2024-10-24 (Thursday) | 27,315 | USD 1,871,378 | USD 1,871,378 | 0 | USD 31,110 | USD 68.511 | USD 67.3721 |
| 2024-10-23 (Wednesday) | 27,315 | USD 1,840,268 | USD 1,840,268 | 0 | USD -15,321 | USD 67.3721 | USD 67.933 |
| 2024-10-22 (Tuesday) | 27,315 | USD 1,855,589 | USD 1,855,589 | 538 | USD 78,351 | USD 67.933 | USD 66.3718 |
| 2024-10-21 (Monday) | 26,777 | USD 1,777,238 | USD 1,777,238 | 0 | USD -3,993 | USD 66.3718 | USD 66.5209 |
| 2024-10-18 (Friday) | 26,777 | USD 1,781,231 | USD 1,781,231 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-04-30 | BUY | 994 | | | 79.763* | | 78.70 |
| 2025-04-23 | SELL | -259 | | | 80.142* | | 78.69 Profit of 20,381 on sale |
| 2025-04-16 | BUY | 259 | | | 79.122* | | 78.69 |
| 2025-04-08 | BUY | 259 | | | 80.892* | | 78.58 |
| 2025-03-31 | BUY | 860 | | | 86.810* | | 78.18 |
| 2025-03-17 | BUY | 252 | | | 86.457* | | 77.34 |
| 2025-03-03 | BUY | 252 | | | 91.327* | | 75.61 |
| 2025-02-03 | BUY | 251 | | | 79.272* | | 71.93 |
| 2025-01-30 | BUY | 251 | | | 77.756* | | 71.63 |
| 2025-01-02 | SELL | -713 | | | 74.244* | | 70.95 Profit of 50,585 on sale |
| 2024-12-06 | BUY | 258 | | | 72.296* | | 70.77 |
| 2024-10-31 | SELL | -1,118 | | | 69.086* | | 67.83 Profit of 75,838 on sale |
| 2024-10-25 | BUY | 269 | | | 68.506* | | 67.55 |
| 2024-10-22 | BUY | 538 | | | 67.933* | | 66.37 |
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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