Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(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

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 S&P 500 EUR 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
2025-12-03 (Wednesday)	189,353	USD 20,296,810	USD 20,296,810	0	USD 81,646	USD 107.19	USD 106.759
2025-12-02 (Tuesday)	189,353	USD 20,215,164	USD 20,215,164	560	USD 32,332	USD 106.759	USD 106.905
2025-12-01 (Monday)	188,793	USD 20,182,832	USD 20,182,832	1,400	USD -136,443	USD 106.905	USD 108.431
2025-11-28 (Friday)	187,393	USD 20,319,275	USD 20,319,275	279	USD -258,504	USD 108.431	USD 109.975
2025-11-27 (Thursday)	187,114	USD 20,577,779	USD 20,577,779	0	USD -7,990	USD 109.975	USD 110.017
2025-11-26 (Wednesday)	187,114	USD 20,585,769	USD 20,585,769	0	USD 14,152	USD 110.017	USD 109.942
2025-11-25 (Tuesday)	187,114	USD 20,571,617	USD 20,571,617	0	USD 241,359	USD 109.942	USD 108.652
2025-11-24 (Monday)	187,114	USD 20,330,258	USD 20,330,258	-279	USD -303,094	USD 108.652	USD 110.107
2025-11-21 (Friday)	187,393	USD 20,633,352	USD 20,633,352	279	USD 342,376	USD 110.107	USD 108.442
2025-11-20 (Thursday)	187,114	USD 20,290,976	USD 20,290,976	0	USD -462,198	USD 108.442	USD 110.912
2025-11-19 (Wednesday)	187,114	USD 20,753,174	USD 20,753,174	-837	USD 114,590	USD 110.912	USD 109.808
2025-11-18 (Tuesday)	187,951	USD 20,638,584	USD 20,638,584	-1,116	USD 409,817	USD 109.808	USD 106.993
2025-11-17 (Monday)	189,067	USD 20,228,767	USD 20,228,767	-558	USD -185,353	USD 106.993	USD 107.655

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 IE00B3ZW0K18

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
2025-12-02 BUY 560 125.080 123.390 123.559 GBX 69,193 95.98
2025-12-01 BUY 1,400 126.230 123.620 123.881 GBX 173,433 95.94
2025-11-28 BUY 279 127.800 124.900 125.190 GBX 34,928 95.88
2025-11-24 SELL -279 128.250 124.490 124.866 GBX -34,838 95.65 Loss of -8,152 on sale
2025-11-21 BUY 279 127.980 125.070 125.361 GBX 34,976 95.58
2025-11-19 SELL -837 128.100 125.860 126.084 GBX -105,532 95.46 Loss of -25,631 on sale
2025-11-18 SELL -1,116 127.360 123.320 123.724 GBX -138,076 95.40 Loss of -31,611 on sale
2025-11-17 SELL -558 126.530 123.910 124.172 GBX -69,288 95.35 Loss of -16,084 on sale
2025-11-07 SELL -558 124.000 117.540 118.186 GBX -65,948 95.08 Loss of -12,895 on sale
2025-11-05 SELL -1,953 123.730 121.710 121.912 GBX -238,094 94.97 Loss of -52,618 on sale
2025-10-31 SELL -5,179 121.910 114.020 114.809 GBX -594,596 94.82 Loss of -103,507 on sale
2025-10-28 BUY 287 117.880 120.280 120.040 GBX 34,451 94.73
2025-10-14 SELL -1,722 118.480 119.330 119.245 GBX -205,340 94.28 Loss of -42,994 on sale
2025-10-02 BUY 574 110.560 111.700 111.586 GBX 64,050 94.26
2025-09-30 SELL -574 111.000 114.860 114.474 GBX -65,708 94.25 Loss of -11,607 on sale
2025-09-16 BUY 287 110.860 114.130 113.803 GBX 32,661 94.21
2025-08-28 BUY 280 112.560 113.850 113.721 GBX 31,842 94.16
2025-08-27 BUY 560 113.920 115.220 115.090 GBX 64,450 94.14
2025-08-21 BUY 280 116.140 117.940 117.760 GBX 32,973 94.07
2025-08-20 SELL -560 118.730 120.890 120.674 GBX -67,577 94.03 Loss of -14,922 on sale
2025-08-13 BUY 560 120.140 121.120 121.022 GBX 67,772 93.94
2025-08-12 BUY 280 120.020 121.830 121.649 GBX 34,062 93.89
2025-08-08 SELL -280 119.410 121.380 121.183 GBX -33,931 93.79 Loss of -7,671 on sale
2025-08-05 BUY 560 112.460 114.500 114.296 GBX 64,006 93.76
2025-08-04 SELL -1,120 114.510 114.570 114.564 GBX -128,312 93.73 Loss of -23,334 on sale
2025-08-01 SELL -280 113.180 113.810 113.747 GBX -31,849 93.71 Loss of -5,611 on sale
2025-07-31 SELL -4,839 112.290 115.540 115.215 GBX -557,525 93.68 Loss of -104,204 on sale
2025-07-30 BUY 287 114.760 115.750 115.651 GBX 33,192 93.64
2025-07-18 SELL -864 108.220 110.900 110.632 GBX -95,586 93.59 Loss of -14,727 on sale
2025-07-16 SELL -576 109.850 110.720 110.633 GBX -63,725 93.58 Loss of -9,824 on sale
2025-07-10 BUY 288 114.540 114.870 114.837 GBX 33,073 93.53
2025-07-07 BUY 576 111.780 112.580 112.500 GBX 64,800 93.49
2025-07-02 BUY 288 111.510 112.830 112.698 GBX 32,457 93.47
2025-06-24 BUY 558 107.200 107.600 107.560 GBX 60,018 93.48
2025-06-23 BUY 279 106.190 109.440 109.115 GBX 30,443 93.49
2025-06-18 BUY 279 108.000 111.780 111.402 GBX 31,081 93.48
2025-06-17 BUY 279 108.000 110.690 110.421 GBX 30,807 93.48
2025-06-05 SELL -558 110.460 112.530 112.323 GBX -62,676 93.30 Loss of -10,618 on sale
2025-06-03 BUY 558 109.330 109.770 109.726 GBX 61,227 93.26
2025-05-28 BUY 3,080 108.440 109.450 109.349 GBX 336,795 93.16
2025-05-27 BUY 840 109.090 109.550 109.504 GBX 91,983 93.14
2025-05-22 SELL -280 106.740 107.950 107.829 GBX -30,192 93.11 Loss of -4,122 on sale
2025-05-21 SELL -280 107.720 108.770 108.665 GBX -30,426 93.09 Loss of -4,361 on sale
2025-05-20 SELL -560 109.110 109.260 109.245 GBX -61,177 93.06 Loss of -9,063 on sale
2025-05-19 SELL -560 106.160 106.250 106.241 GBX -59,495 93.05 Loss of -7,386 on sale
2025-05-15 BUY 280 100.340 100.620 100.592 GBX 28,166 93.09
2025-05-14 BUY 560 98.380 101.730 101.395 GBX 56,781 93.13
2025-05-13 BUY 840 101.430 102.830 102.690 GBX 86,260 93.15
2025-05-12 BUY 1,680 103.820 104.660 104.576 GBX 175,688 93.15
2025-05-09 BUY 840 96.910 98.650 98.476 GBX 82,720 93.21
2025-05-02 BUY 280 103.680 105.170 105.021 GBX 29,406 93.42
2025-04-30 BUY 8,846 106.540 106.810 106.783 GBX 944,602 93.43
2025-04-28 BUY 266 106.340 106.540 106.520 GBX 28,334 93.45
2025-04-25 SELL -266 103.170 104.200 104.097 GBX -27,690 93.47 Loss of -2,826 on sale
2025-04-24 BUY 798 106.150 107.560 107.419 GBX 85,720 93.47
2025-04-23 BUY 266 106.380 106.640 106.614 GBX 28,359 93.47
2025-04-22 BUY 266 105.510 106.440 106.347 GBX 28,288 93.49
2025-04-16 SELL -266 104.880 106.400 106.248 GBX -28,262 93.55 Loss of -3,376 on sale
2025-04-15 BUY 266 105.680 106.500 106.418 GBX 28,307 93.56
2025-04-14 BUY 532 106.500 107.180 107.112 GBX 56,984 93.56
2025-04-11 BUY 532 103.630 104.790 104.674 GBX 55,687 93.58
2025-04-10 BUY 266 101.400 105.000 104.640 GBX 27,834 93.61
2025-04-09 BUY 266 105.250 107.460 107.239 GBX 28,526 93.59
2025-04-08 BUY 532 103.190 107.470 107.042 GBX 56,946 93.58
2025-04-07 SELL -266 105.520 109.000 108.652 GBX -28,901 93.55 Loss of -4,018 on sale
2025-04-04 SELL -1,596 107.250 112.870 112.308 GBX -179,244 93.50 Loss of -30,011 on sale
2025-04-01 SELL -532 111.280 112.860 112.702 GBX -59,957 93.30 Loss of -10,323 on sale
2025-03-31 BUY 7,068 112.050 112.460 112.419 GBX 794,577 93.18
2025-03-28 SELL -506 111.790 112.380 112.321 GBX -56,834 93.07 Loss of -9,741 on sale
2025-03-25 BUY 253 107.890 107.950 107.944 GBX 27,310 92.78
2025-03-21 SELL -1,012 107.080 107.420 107.386 GBX -108,675 92.64 Loss of -14,925 on sale
2025-03-20 SELL -759 105.870 106.830 106.734 GBX -81,011 92.58 Loss of -10,744 on sale
2025-03-18 BUY 1,518 110.230 112.200 112.003 GBX 170,021 92.40
2025-03-11 SELL -253 114.430 116.980 116.725 GBX -29,531 91.66 Loss of -6,340 on sale
2025-03-10 SELL -759 117.210 119.960 119.685 GBX -90,841 91.45 Loss of -21,433 on sale
2025-03-07 SELL -1,771 117.410 118.420 118.319 GBX -209,543 91.23 Loss of -47,982 on sale
2025-03-05 SELL -759 115.440 117.210 117.033 GBX -88,828 91.01 Loss of -19,752 on sale
2025-03-03 SELL -1,012 115.990 117.160 117.043 GBX -118,448 90.49 Loss of -26,874 on sale
2025-02-27 SELL -254 111.990 112.570 112.512 GBX -28,578 89.97 Loss of -5,727 on sale
2025-02-19 BUY 254 107.650 107.810 107.794 GBX 27,380 88.54
2025-02-18 BUY 508 105.250 106.580 106.447 GBX 54,075 88.35
2025-02-13 BUY 508 105.960 106.430 106.383 GBX 54,043 87.77
2025-02-05 SELL -2,032 99.650 100.510 100.424 GBX -204,062 87.00 Loss of -27,273 on sale
2025-02-04 BUY 254 97.990 98.470 98.422 GBX 24,999 86.86
2025-01-29 BUY 254 95.590 95.930 95.896 GBX 24,358 86.33
2025-01-28 BUY 254 93.850 96.700 96.415 GBX 24,489 86.25
2025-01-24 BUY 762 93.070 94.000 93.907 GBX 71,557 86.11
2025-01-23 BUY 1,778 92.920 93.290 93.253 GBX 165,804 86.03
2025-01-22 BUY 1,270 93.040 93.310 93.283 GBX 118,469 85.96
2025-01-21 BUY 254 92.960 93.900 93.806 GBX 23,827 85.88
2025-01-16 BUY 1,524 91.650 93.070 92.928 GBX 141,622 85.66
2025-01-15 BUY 254 92.380 92.660 92.632 GBX 23,529 85.56
2025-01-10 BUY 254 89.880 91.430 91.275 GBX 23,184 85.35
2024-12-10 BUY 261 92.340 92.950 92.889 GBX 24,244 85.19
2024-12-09 BUY 1,044 90.590 92.150 91.994 GBX 96,042 85.18
2024-12-05 SELL -522 93.390 94.270 94.182 GBX -49,163 85.01 Loss of -4,787 on sale
2024-12-04 BUY 783 91.590 92.600 92.499 GBX 72,427 84.94
2024-12-03 SELL -1,305 92.490 94.390 94.200 GBX -122,931 84.84 Loss of -12,219 on sale
2024-12-02 BUY 522 94.020 94.360 94.326 GBX 49,238 84.65
2024-11-29 SELL -5,121 92.580 93.160 93.102 GBX -476,775 84.54 Loss of -43,857 on sale
2024-11-25 BUY 536 90.490 91.370 91.282 GBX 48,927 84.07
2024-11-22 SELL -268 90.190 90.490 90.460 GBX -24,243 83.95 Loss of -1,745 on sale
2024-11-21 SELL -268 89.760 89.940 89.922 GBX -24,099 83.88 Loss of -1,620 on sale
2024-11-18 BUY 1,340 88.460 89.040 88.982 GBX 119,236 83.93
2024-11-12 BUY 268 94.350 96.840 96.591 GBX 25,886 83.61
2024-11-08 BUY 1,876 96.570 97.320 97.245 GBX 182,432 82.63
2024-11-07 BUY 536 97.900 98.320 98.278 GBX 52,677 82.02
2024-11-06 BUY 268 91.690 91.980 91.951 GBX 24,643 81.74
2024-10-31 SELL -5,513 88.820 89.280 89.234 GBX -491,947 81.43 Loss of -43,034 on sale
2024-10-29 BUY 280 88.080 88.520 88.476 GBX 24,773 81.43
2024-10-28 BUY 280 88.760 89.420 89.354 GBX 25,019 81.31
2024-10-25 BUY 280 89.000 89.740 89.666 GBX 25,106 81.09
2024-10-24 BUY 280 88.780 89.220 89.176 GBX 24,969 80.72
2024-10-23 SELL -560 87.230 88.390 88.274 GBX -49,433 80.60 Loss of -4,299 on sale
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
2025-12-02	BUY	560	125.080	123.390	123.559	GBX 69,193	95.98
2025-12-01	BUY	1,400	126.230	123.620	123.881	GBX 173,433	95.94
2025-11-28	BUY	279	127.800	124.900	125.190	GBX 34,928	95.88
2025-11-24	SELL	-279	128.250	124.490	124.866	GBX -34,838	95.65 Loss of -8,152 on sale
2025-11-21	BUY	279	127.980	125.070	125.361	GBX 34,976	95.58
2025-11-19	SELL	-837	128.100	125.860	126.084	GBX -105,532	95.46 Loss of -25,631 on sale
2025-11-18	SELL	-1,116	127.360	123.320	123.724	GBX -138,076	95.40 Loss of -31,611 on sale
2025-11-17	SELL	-558	126.530	123.910	124.172	GBX -69,288	95.35 Loss of -16,084 on sale
2025-11-07	SELL	-558	124.000	117.540	118.186	GBX -65,948	95.08 Loss of -12,895 on sale
2025-11-05	SELL	-1,953	123.730	121.710	121.912	GBX -238,094	94.97 Loss of -52,618 on sale
2025-10-31	SELL	-5,179	121.910	114.020	114.809	GBX -594,596	94.82 Loss of -103,507 on sale
2025-10-28	BUY	287	117.880	120.280	120.040	GBX 34,451	94.73
2025-10-14	SELL	-1,722	118.480	119.330	119.245	GBX -205,340	94.28 Loss of -42,994 on sale
2025-10-02	BUY	574	110.560	111.700	111.586	GBX 64,050	94.26
2025-09-30	SELL	-574	111.000	114.860	114.474	GBX -65,708	94.25 Loss of -11,607 on sale
2025-09-16	BUY	287	110.860	114.130	113.803	GBX 32,661	94.21
2025-08-28	BUY	280	112.560	113.850	113.721	GBX 31,842	94.16
2025-08-27	BUY	560	113.920	115.220	115.090	GBX 64,450	94.14
2025-08-21	BUY	280	116.140	117.940	117.760	GBX 32,973	94.07
2025-08-20	SELL	-560	118.730	120.890	120.674	GBX -67,577	94.03 Loss of -14,922 on sale
2025-08-13	BUY	560	120.140	121.120	121.022	GBX 67,772	93.94
2025-08-12	BUY	280	120.020	121.830	121.649	GBX 34,062	93.89
2025-08-08	SELL	-280	119.410	121.380	121.183	GBX -33,931	93.79 Loss of -7,671 on sale
2025-08-05	BUY	560	112.460	114.500	114.296	GBX 64,006	93.76
2025-08-04	SELL	-1,120	114.510	114.570	114.564	GBX -128,312	93.73 Loss of -23,334 on sale
2025-08-01	SELL	-280	113.180	113.810	113.747	GBX -31,849	93.71 Loss of -5,611 on sale
2025-07-31	SELL	-4,839	112.290	115.540	115.215	GBX -557,525	93.68 Loss of -104,204 on sale
2025-07-30	BUY	287	114.760	115.750	115.651	GBX 33,192	93.64
2025-07-18	SELL	-864	108.220	110.900	110.632	GBX -95,586	93.59 Loss of -14,727 on sale
2025-07-16	SELL	-576	109.850	110.720	110.633	GBX -63,725	93.58 Loss of -9,824 on sale
2025-07-10	BUY	288	114.540	114.870	114.837	GBX 33,073	93.53
2025-07-07	BUY	576	111.780	112.580	112.500	GBX 64,800	93.49
2025-07-02	BUY	288	111.510	112.830	112.698	GBX 32,457	93.47
2025-06-24	BUY	558	107.200	107.600	107.560	GBX 60,018	93.48
2025-06-23	BUY	279	106.190	109.440	109.115	GBX 30,443	93.49
2025-06-18	BUY	279	108.000	111.780	111.402	GBX 31,081	93.48
2025-06-17	BUY	279	108.000	110.690	110.421	GBX 30,807	93.48
2025-06-05	SELL	-558	110.460	112.530	112.323	GBX -62,676	93.30 Loss of -10,618 on sale
2025-06-03	BUY	558	109.330	109.770	109.726	GBX 61,227	93.26
2025-05-28	BUY	3,080	108.440	109.450	109.349	GBX 336,795	93.16
2025-05-27	BUY	840	109.090	109.550	109.504	GBX 91,983	93.14
2025-05-22	SELL	-280	106.740	107.950	107.829	GBX -30,192	93.11 Loss of -4,122 on sale
2025-05-21	SELL	-280	107.720	108.770	108.665	GBX -30,426	93.09 Loss of -4,361 on sale
2025-05-20	SELL	-560	109.110	109.260	109.245	GBX -61,177	93.06 Loss of -9,063 on sale
2025-05-19	SELL	-560	106.160	106.250	106.241	GBX -59,495	93.05 Loss of -7,386 on sale
2025-05-15	BUY	280	100.340	100.620	100.592	GBX 28,166	93.09
2025-05-14	BUY	560	98.380	101.730	101.395	GBX 56,781	93.13
2025-05-13	BUY	840	101.430	102.830	102.690	GBX 86,260	93.15
2025-05-12	BUY	1,680	103.820	104.660	104.576	GBX 175,688	93.15
2025-05-09	BUY	840	96.910	98.650	98.476	GBX 82,720	93.21
2025-05-02	BUY	280	103.680	105.170	105.021	GBX 29,406	93.42
2025-04-30	BUY	8,846	106.540	106.810	106.783	GBX 944,602	93.43
2025-04-28	BUY	266	106.340	106.540	106.520	GBX 28,334	93.45
2025-04-25	SELL	-266	103.170	104.200	104.097	GBX -27,690	93.47 Loss of -2,826 on sale
2025-04-24	BUY	798	106.150	107.560	107.419	GBX 85,720	93.47
2025-04-23	BUY	266	106.380	106.640	106.614	GBX 28,359	93.47
2025-04-22	BUY	266	105.510	106.440	106.347	GBX 28,288	93.49
2025-04-16	SELL	-266	104.880	106.400	106.248	GBX -28,262	93.55 Loss of -3,376 on sale
2025-04-15	BUY	266	105.680	106.500	106.418	GBX 28,307	93.56
2025-04-14	BUY	532	106.500	107.180	107.112	GBX 56,984	93.56
2025-04-11	BUY	532	103.630	104.790	104.674	GBX 55,687	93.58
2025-04-10	BUY	266	101.400	105.000	104.640	GBX 27,834	93.61
2025-04-09	BUY	266	105.250	107.460	107.239	GBX 28,526	93.59
2025-04-08	BUY	532	103.190	107.470	107.042	GBX 56,946	93.58
2025-04-07	SELL	-266	105.520	109.000	108.652	GBX -28,901	93.55 Loss of -4,018 on sale
2025-04-04	SELL	-1,596	107.250	112.870	112.308	GBX -179,244	93.50 Loss of -30,011 on sale
2025-04-01	SELL	-532	111.280	112.860	112.702	GBX -59,957	93.30 Loss of -10,323 on sale
2025-03-31	BUY	7,068	112.050	112.460	112.419	GBX 794,577	93.18
2025-03-28	SELL	-506	111.790	112.380	112.321	GBX -56,834	93.07 Loss of -9,741 on sale
2025-03-25	BUY	253	107.890	107.950	107.944	GBX 27,310	92.78
2025-03-21	SELL	-1,012	107.080	107.420	107.386	GBX -108,675	92.64 Loss of -14,925 on sale
2025-03-20	SELL	-759	105.870	106.830	106.734	GBX -81,011	92.58 Loss of -10,744 on sale
2025-03-18	BUY	1,518	110.230	112.200	112.003	GBX 170,021	92.40
2025-03-11	SELL	-253	114.430	116.980	116.725	GBX -29,531	91.66 Loss of -6,340 on sale
2025-03-10	SELL	-759	117.210	119.960	119.685	GBX -90,841	91.45 Loss of -21,433 on sale
2025-03-07	SELL	-1,771	117.410	118.420	118.319	GBX -209,543	91.23 Loss of -47,982 on sale
2025-03-05	SELL	-759	115.440	117.210	117.033	GBX -88,828	91.01 Loss of -19,752 on sale
2025-03-03	SELL	-1,012	115.990	117.160	117.043	GBX -118,448	90.49 Loss of -26,874 on sale
2025-02-27	SELL	-254	111.990	112.570	112.512	GBX -28,578	89.97 Loss of -5,727 on sale
2025-02-19	BUY	254	107.650	107.810	107.794	GBX 27,380	88.54
2025-02-18	BUY	508	105.250	106.580	106.447	GBX 54,075	88.35
2025-02-13	BUY	508	105.960	106.430	106.383	GBX 54,043	87.77
2025-02-05	SELL	-2,032	99.650	100.510	100.424	GBX -204,062	87.00 Loss of -27,273 on sale
2025-02-04	BUY	254	97.990	98.470	98.422	GBX 24,999	86.86
2025-01-29	BUY	254	95.590	95.930	95.896	GBX 24,358	86.33
2025-01-28	BUY	254	93.850	96.700	96.415	GBX 24,489	86.25
2025-01-24	BUY	762	93.070	94.000	93.907	GBX 71,557	86.11
2025-01-23	BUY	1,778	92.920	93.290	93.253	GBX 165,804	86.03
2025-01-22	BUY	1,270	93.040	93.310	93.283	GBX 118,469	85.96
2025-01-21	BUY	254	92.960	93.900	93.806	GBX 23,827	85.88
2025-01-16	BUY	1,524	91.650	93.070	92.928	GBX 141,622	85.66
2025-01-15	BUY	254	92.380	92.660	92.632	GBX 23,529	85.56
2025-01-10	BUY	254	89.880	91.430	91.275	GBX 23,184	85.35
2024-12-10	BUY	261	92.340	92.950	92.889	GBX 24,244	85.19
2024-12-09	BUY	1,044	90.590	92.150	91.994	GBX 96,042	85.18
2024-12-05	SELL	-522	93.390	94.270	94.182	GBX -49,163	85.01 Loss of -4,787 on sale
2024-12-04	BUY	783	91.590	92.600	92.499	GBX 72,427	84.94
2024-12-03	SELL	-1,305	92.490	94.390	94.200	GBX -122,931	84.84 Loss of -12,219 on sale
2024-12-02	BUY	522	94.020	94.360	94.326	GBX 49,238	84.65
2024-11-29	SELL	-5,121	92.580	93.160	93.102	GBX -476,775	84.54 Loss of -43,857 on sale
2024-11-25	BUY	536	90.490	91.370	91.282	GBX 48,927	84.07
2024-11-22	SELL	-268	90.190	90.490	90.460	GBX -24,243	83.95 Loss of -1,745 on sale
2024-11-21	SELL	-268	89.760	89.940	89.922	GBX -24,099	83.88 Loss of -1,620 on sale
2024-11-18	BUY	1,340	88.460	89.040	88.982	GBX 119,236	83.93
2024-11-12	BUY	268	94.350	96.840	96.591	GBX 25,886	83.61
2024-11-08	BUY	1,876	96.570	97.320	97.245	GBX 182,432	82.63
2024-11-07	BUY	536	97.900	98.320	98.278	GBX 52,677	82.02
2024-11-06	BUY	268	91.690	91.980	91.951	GBX 24,643	81.74
2024-10-31	SELL	-5,513	88.820	89.280	89.234	GBX -491,947	81.43 Loss of -43,034 on sale
2024-10-29	BUY	280	88.080	88.520	88.476	GBX 24,773	81.43
2024-10-28	BUY	280	88.760	89.420	89.354	GBX 25,019	81.31
2024-10-25	BUY	280	89.000	89.740	89.666	GBX 25,106	81.09
2024-10-24	BUY	280	88.780	89.220	89.176	GBX 24,969	80.72
2024-10-23	SELL	-560	87.230	88.390	88.274	GBX -49,433	80.60 Loss of -4,299 on sale

* (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 S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus