Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / Fund iShares NASDAQ 100 UCITS ETF USD (Acc)
Issuer Blackrock

ETF Ticker CNX1(GBX) LSE
ETF Ticker SXRV(EUR) F
ETF Ticker CNDX.AS(EUR) CXE
ETF Ticker CNDX.LS(USD) CXE
ETF Ticker CNX1.LS(GBX) CXE
ETF Ticker CSNDX.MI(EUR) CXE
ETF Ticker CSNDXz(USD) CXE
ETF Ticker SXRV.DE(EUR) CXE
ETF Ticker CSNDX(EUR) ETF Plus
ETF Ticker CNDX(EUR) Euronext Amsterdam
ETF Ticker CNX1.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

Morgan Stanley Boosts Gilead Sciences (NASDAQ:GILD) Price Target to $130.00: Gilead Sciences (NASDAQ:GILD – Get Free Report) had its price target hoisted by equities researchers at Morgan Stanley from $123.00 to $130.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the biopharmaceutical company’s stock. Morgan Stanley’s target price would indicate a potential upside of 14.05% […] - 2025-03-13 06:41:05
These 3 Attractive Stocks Keep Cruising Higher: Despite recent negativity, several stocks, including Verizon Communications, Gilead Sciences, and Alibaba, have shaken off the woes, showing stability and relative strength throughout the period. - 2025-03-11 21:47:00
The Top Nasdaq-100 Stock in 2025 Has Nothing to Do With Artificial Intelligence (AI): In 2024, technology stocks involved in artificial intelligence (AI) led the Nasdaq-100 index higher, while healthcare stocks struggled due in part to concerns about how Robert F. Kennedy's nomination for Health and Human Services Secretary might impact the industry. The three tec - 2025-03-11 08:20:00
After Hours Most Active for Mar 10, 2025 : ACI, NVDA, MRK, AAPL, MSFT, INTC, GILD, JNPR, CX, HOOD, BAC, PM: The NASDAQ 100 After Hours Indicator is down -10.14 to 19,420.81. The total After hours volume is currently 81,053,673 shares traded.The following are the most active stocks for the after hours session: Albertsons Companies, Inc. (ACI) is unchanged at $21.15, with 16,592,965 sha - 2025-03-10 20:06:06
Congressmember Shelley Moore Capito's New Portfolio Holdings: Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
Gilead Sciences (NASDAQ:GILD) Price Target Raised to $140.00 at Wells Fargo & Company: Gilead Sciences (NASDAQ:GILD – Get Free Report) had its target price upped by Wells Fargo & Company from $120.00 to $140.00 in a research report issued on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the biopharmaceutical company’s stock. Wells Fargo & Company‘s price objective would indicate a potential upside of 20.65% from […] - 2025-03-07 08:18:48
How Is Gilead Sciences' Stock Performance Compared to Other Pharmaceutical Stocks?: As Gilead Sciences has outperformed its industry peers recently, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-06 18:56:11
How Is Gilead Sciences' Stock Performance Compared to Other Pharmaceutical Stocks?: As Gilead Sciences has outperformed its industry peers recently, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-06 16:25:25
After Hours Most Active for Mar 5, 2025 : ALTM, NVDA, ENTG, AAPL, GILD, MRVL, PINS, BKD, WMB, XEL, KO, T: The NASDAQ 100 After Hours Indicator is down -66.75 to 20,561.72. The total After hours volume is currently 187,038,432 shares traded.The following are the most active stocks for the after hours session: Arcadium Lithium plc (ALTM) is unchanged at $5.84, with 18,532,384 shares t - 2025-03-05 21:24:56
Oppenheimer Issues Positive Forecast for Gilead Sciences (NASDAQ:GILD) Stock Price: Gilead Sciences (NASDAQ:GILD – Free Report) had its price target raised by Oppenheimer from $115.00 to $132.00 in a report released on Tuesday, Marketbeat reports. Oppenheimer currently has an outperform rating on the biopharmaceutical company’s stock. A number of other research analysts also recently issued reports on the company. JPMorgan Chase & Co. lifted their […] - 2025-03-05 08:58:48
Brokerages Set Gilead Sciences, Inc. (NASDAQ:GILD) PT at $102.08: Gilead Sciences, Inc. (NASDAQ:GILD – Get Free Report) has earned an average rating of “Moderate Buy” from the twenty-nine ratings firms that are presently covering the company, MarketBeat Ratings reports. Eleven research analysts have rated the stock with a hold rating, fifteen have given a buy rating and three have assigned a strong buy rating […] - 2025-03-03 06:50:57
Gilead's Lenacapavir For HIV Prevention Gets Fast-Track Review From European Regulators: (RTTNews) - Gilead Sciences, Inc. (GILD) Monday announced that the European Medicines Agency has validated its applications for accelerated review of lenacapavir, a twice-yearly injectable HIV-1 capsid inhibitor for HIV prevention. - 2025-02-24 16:48:14
Congressmember Shelley Moore Capito's New Portfolio Holdings: Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:56:46
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:31:25
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 12:54:30
GILD Crosses Above Average Analyst Target: In recent trading, shares of Gilead Sciences Inc (Symbol: GILD) have crossed above the average analyst 12-month target price of $101.00, changing hands for $103.31/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-02-13 12:51:03
Why Gilead Sciences is a Top 25 Dividend Giant (GILD): Gilead Sciences Inc (Symbol: GILD) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a stunning $22.93B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 3.06% yield, according to the most recent Dividend Channel ''Div - 2025-02-13 12:50:26
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 12:17:40
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 10:49:45
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 10:27:53
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 01:27:51
Stocks Tumble as Sticky US Inflation Keeps Fed on Hold: The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-13 00:18:12
Stocks Sink and Bond Yields Spike on Strong CPI: The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 21:50:22
Stocks Sink and Bond Yields Spike on Strong CPI: The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 18:55:45
Stocks Tumble as Sticky US Inflation Keeps Fed on Hold: The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-12 18:50:52
Stocks Tumble as Sticky US Inflation Keeps Fed on Hold: The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-12 18:46:51
Stocks Sink and Bond Yields Spike on Strong CPI: The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 18:21:11
Stocks Sink and Bond Yields Spike on Strong CPI: The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 16:55:05
Stocks Sink and Bond Yields Spike on Strong CPI: The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 16:44:38

iShares NASDAQ 100 UCITS ETF USD (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
2025-03-11 (Tuesday)	1,378,312	USD 157,720,242	USD 157,720,242	-3,210	USD -4,207,952	USD 114.43	USD 117.21
2025-03-10 (Monday)	1,381,522	USD 161,928,194	USD 161,928,194	-2,865	USD -612,684	USD 117.21	USD 117.41
2025-03-07 (Friday)	1,384,387	USD 162,540,878	USD 162,540,878	0	USD 1,896,611	USD 117.41	USD 116.04
2025-03-06 (Thursday)	1,384,387	USD 160,644,267	USD 160,644,267	-2,865	USD 499,896	USD 116.04	USD 115.44
2025-03-05 (Wednesday)	1,387,252	USD 160,144,371	USD 160,144,371	-1,144	USD 839,814	USD 115.44	USD 114.74
2025-03-04 (Tuesday)	1,388,396	USD 159,304,557	USD 159,304,557	-5,148	USD -2,332,612	USD 114.74	USD 115.99
2025-03-03 (Monday)	1,393,544	USD 161,637,169	USD 161,637,169	-2,695	USD 2,033,089	USD 115.99	USD 114.31
2025-02-28 (Friday)	1,396,239	USD 159,604,080	USD 159,604,080	-1,661	USD 3,053,259	USD 114.31	USD 111.99
2025-02-27 (Thursday)	1,397,900	USD 156,550,821	USD 156,550,821	0	USD 2,138,787	USD 111.99	USD 110.46
2025-02-26 (Wednesday)	1,397,900	USD 154,412,034	USD 154,412,034	0	USD -1,495,753	USD 110.46	USD 111.53
2025-02-25 (Tuesday)	1,397,900	USD 155,907,787	USD 155,907,787	-2,288	USD 444,913	USD 111.53	USD 111.03
2025-02-24 (Monday)	1,400,188	USD 155,462,874	USD 155,462,874	0	USD 1,512,203	USD 111.03	USD 109.95
2025-02-21 (Friday)	1,400,188	USD 153,950,671	USD 153,950,671	0	USD -112,015	USD 109.95	USD 110.03
2025-02-20 (Thursday)	1,400,188	USD 154,062,686	USD 154,062,686	-1,144	USD 3,209,296	USD 110.03	USD 107.65
2025-02-19 (Wednesday)	1,401,332	USD 150,853,390	USD 150,853,390	-3,432	USD 3,001,979	USD 107.65	USD 105.25
2025-02-18 (Tuesday)	1,404,764	USD 147,851,411	USD 147,851,411	-1,716	USD 1,464,973	USD 105.25	USD 104.08
2025-02-17 (Monday)	1,406,480	USD 146,386,438	USD 146,386,438	0	USD 0	USD 104.08	USD 104.08
2025-02-14 (Friday)	1,406,480	USD 146,386,438	USD 146,386,438	0	USD -2,644,183	USD 104.08	USD 105.96
2025-02-13 (Thursday)	1,406,480	USD 149,030,621	USD 149,030,621	1,144	USD 3,845,359	USD 105.96	USD 103.31
2025-02-12 (Wednesday)	1,405,336	USD 145,185,262	USD 145,185,262	0	USD 10,076,259	USD 103.31	USD 96.14
2025-02-11 (Tuesday)	1,405,336	USD 135,109,003	USD 135,109,003	0	USD 927,522	USD 96.14	USD 95.48
2025-02-10 (Monday)	1,405,336	USD 134,181,481	USD 134,181,481	0	USD -786,988	USD 95.48	USD 96.04
2025-02-07 (Friday)	1,405,336	USD 134,968,469	USD 134,968,469	1,142	USD -2,698,711	USD 96.04	USD 98.04
2025-02-06 (Thursday)	1,404,194	USD 137,667,180	USD 137,667,180	0	USD -2,260,752	USD 98.04	USD 99.65
2025-02-05 (Wednesday)	1,404,194	USD 139,927,932	USD 139,927,932	0	USD 2,330,962	USD 99.65	USD 97.99
2025-02-04 (Tuesday)	1,404,194	USD 137,596,970	USD 137,596,970	0	USD -547,636	USD 97.99	USD 98.38
2025-02-03 (Monday)	1,404,194	USD 138,144,606	USD 138,144,606	0	USD 1,656,949	USD 98.38	USD 97.2
2025-01-31 (Friday)	1,404,194	USD 136,487,657	USD 136,487,657	0	USD 351,049	USD 97.2	USD 96.95
2025-01-30 (Thursday)	1,404,194	USD 136,136,608	USD 136,136,608	0	USD 1,909,704	USD 96.95	USD 95.59
2025-01-29 (Wednesday)	1,404,194	USD 134,226,904	USD 134,226,904	2,288	USD 2,658,026	USD 95.59	USD 93.85
2025-01-28 (Tuesday)	1,401,906	USD 131,568,878	USD 131,568,878	572	USD -2,048,319	USD 93.85	USD 95.35
2025-01-27 (Monday)	1,401,334	USD 133,617,197	USD 133,617,197	-54	USD 3,190,016	USD 95.35	USD 93.07
2025-01-24 (Friday)	1,401,388	USD 130,427,181	USD 130,427,181	1,716	USD 369,659	USD 93.07	USD 92.92
2025-01-23 (Thursday)	1,399,672	USD 130,057,522	USD 130,057,522	-24,024	USD -2,403,154	USD 92.92	USD 93.04
2025-01-22 (Wednesday)	1,423,696	USD 132,460,676	USD 132,460,676	1,662	USD 268,395	USD 93.04	USD 92.96
2025-01-21 (Tuesday)	1,422,034	USD 132,192,281	USD 132,192,281
2025-01-20 (Monday)	1,420,318	USD 130,442,005	USD 130,442,005
2025-01-17 (Friday)	1,420,318	USD 130,442,005	USD 130,442,005
2025-01-16 (Thursday)	1,418,602	USD 130,014,873	USD 130,014,873
2025-01-15 (Wednesday)	1,415,170	USD 130,733,405	USD 130,733,405
2025-01-14 (Tuesday)	1,415,170	USD 128,780,470	USD 128,780,470
2025-01-13 (Monday)	1,412,310	USD 127,023,161	USD 127,023,161
2025-01-10 (Friday)	1,412,310	USD 126,938,423	USD 126,938,423
2025-01-09 (Thursday)	1,411,112	USD 125,786,524	USD 125,786,524
2025-01-09 (Thursday)	1,411,112	USD 125,786,524	USD 125,786,524
2025-01-09 (Thursday)	1,411,112	USD 125,786,524	USD 125,786,524
2025-01-08 (Wednesday)	1,411,112	USD 125,786,524	USD 125,786,524
2025-01-08 (Wednesday)	1,411,112	USD 125,786,524	USD 125,786,524
2025-01-08 (Wednesday)	1,411,112	USD 125,786,524	USD 125,786,524
2025-01-02 (Thursday)	1,404,248	USD 129,022,306	USD 129,022,306
2024-12-30 (Monday)	1,403,104	USD 129,099,599	USD 129,099,599
2024-12-10 (Tuesday)	1,361,863	USD 125,754,429	USD 125,754,429	559	USD 2,433,900	USD 92.34	USD 90.59
2024-12-09 (Monday)	1,361,304	USD 123,320,529	USD 123,320,529	-3,913	USD -2,456,913	USD 90.59	USD 92.13
2024-12-06 (Friday)	1,365,217	USD 125,777,442	USD 125,777,442	2,236	USD -1,511,354	USD 92.13	USD 93.39
2024-12-05 (Thursday)	1,362,981	USD 127,288,796	USD 127,288,796	559	USD 2,504,565	USD 93.39	USD 91.59
2024-12-04 (Wednesday)	1,362,422	USD 124,784,231	USD 124,784,231	0	USD -1,226,180	USD 91.59	USD 92.49
2024-12-03 (Tuesday)	1,362,422	USD 126,010,411	USD 126,010,411	-2,236	USD -2,294,734	USD 92.49	USD 94.02
2024-12-02 (Monday)	1,364,658	USD 128,305,145	USD 128,305,145	1,118	USD 2,068,612	USD 94.02	USD 92.58
2024-11-29 (Friday)	1,363,540	USD 126,236,533	USD 126,236,533	-7,709	USD -480,587	USD 92.58	USD 92.41
2024-11-28 (Thursday)	1,371,249	USD 126,717,120	USD 126,717,120	0	USD 0	USD 92.41	USD 92.41
2024-11-27 (Wednesday)	1,371,249	USD 126,717,120	USD 126,717,120	1,126	USD 1,556,384	USD 92.41	USD 91.35
2024-11-26 (Tuesday)	1,370,123	USD 125,160,736	USD 125,160,736	563	USD 1,229,252	USD 91.35	USD 90.49
2024-11-25 (Monday)	1,369,560	USD 123,931,484	USD 123,931,484	0	USD 410,868	USD 90.49	USD 90.19
2024-11-22 (Friday)	1,369,560	USD 123,520,616	USD 123,520,616	1,720	USD 743,298	USD 90.19	USD 89.76
2024-11-21 (Thursday)	1,367,840	USD 122,777,318	USD 122,777,318	563	USD 1,595,557	USD 89.76	USD 88.63
2024-11-20 (Wednesday)	1,367,277	USD 121,181,761	USD 121,181,761	0	USD 1,203,204	USD 88.63	USD 87.75
2024-11-19 (Tuesday)	1,367,277	USD 119,978,557	USD 119,978,557	1,689	USD -821,357	USD 87.75	USD 88.46
2024-11-18 (Monday)	1,365,588	USD 120,799,914	USD 120,799,914	6,656	USD -7,415,320	USD 88.46	USD 94.35
2024-11-12 (Tuesday)	1,358,932	USD 128,215,234	USD 128,215,234	2,248	USD -3,423,815	USD 94.35	USD 97.03
2024-11-11 (Monday)	1,356,684	USD 131,639,049	USD 131,639,049	0	USD 630,859	USD 97.03	USD 96.565
2024-11-08 (Friday)	1,356,684	USD 131,008,190	USD 131,008,190	562	USD -1,756,154	USD 96.565	USD 97.9
2024-11-07 (Thursday)	1,356,122	USD 132,764,344	USD 132,764,344	14,050	USD 9,709,762	USD 97.9	USD 91.69
2024-11-06 (Wednesday)	1,342,072	USD 123,054,582	USD 123,054,582	1,686	USD 2,124,957	USD 91.69	USD 90.22
2024-11-05 (Tuesday)	1,340,386	USD 120,929,625	USD 120,929,625	562	USD 559,837	USD 90.22	USD 89.84
2024-11-04 (Monday)	1,339,824	USD 120,369,788	USD 120,369,788	1,124	USD 542,751	USD 89.84	USD 89.51
2024-11-01 (Friday)	1,338,700	USD 119,827,037	USD 119,827,037	0	USD 923,703	USD 89.51	USD 88.82
2024-10-31 (Thursday)	1,338,700	USD 118,903,334	USD 118,903,334	0	USD 709,511	USD 88.82	USD 88.29
2024-10-30 (Wednesday)	1,338,700	USD 118,193,823	USD 118,193,823	0	USD 281,127	USD 88.29	USD 88.08
2024-10-29 (Tuesday)	1,338,700	USD 117,912,696	USD 117,912,696	0	USD -910,316	USD 88.08	USD 88.76
2024-10-28 (Monday)	1,338,700	USD 118,823,012	USD 118,823,012	0	USD -321,288	USD 88.76	USD 89
2024-10-25 (Friday)	1,338,700	USD 119,144,300	USD 119,144,300	1,124	USD 394,303	USD 89	USD 88.78
2024-10-24 (Thursday)	1,337,576	USD 118,749,997	USD 118,749,997	-1,124	USD 1,975,196	USD 88.78	USD 87.23
2024-10-23 (Wednesday)	1,338,700	USD 116,774,801	USD 116,774,801	0	USD -1,244,991	USD 87.23	USD 88.16
2024-10-22 (Tuesday)	1,338,700	USD 118,019,792	USD 118,019,792	0	USD 2,503,369	USD 88.16	USD 86.29
2024-10-21 (Monday)	1,338,700	USD 115,516,423	USD 115,516,423	1,686	USD -429,431	USD 86.29	USD 86.72
2024-10-18 (Friday)	1,337,014	USD 115,945,854	USD 115,945,854

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 IE00B53SZB19

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
2025-03-11 SELL -3,210 114.430* 97.61 Profit of 313,317 on sale
2025-03-10 SELL -2,865 117.210* 97.31 Profit of 278,804 on sale
2025-03-06 SELL -2,865 116.040* 96.72 Profit of 277,093 on sale
2025-03-05 SELL -1,144 115.440* 96.42 Profit of 110,309 on sale
2025-03-04 SELL -5,148 114.740* 96.13 Profit of 494,895 on sale
2025-03-03 SELL -2,695 115.990* 95.81 Profit of 258,216 on sale
2025-02-28 SELL -1,661 114.310* 95.51 Profit of 158,642 on sale
2025-02-25 SELL -2,288 111.530* 94.69 Profit of 216,655 on sale
2025-02-20 SELL -1,144 110.030* 93.84 Profit of 107,351 on sale
2025-02-19 SELL -3,432 107.650* 93.58 Profit of 321,176 on sale
2025-02-18 SELL -1,716 105.250* 93.36 Profit of 160,210 on sale
2025-02-13 BUY 1,144 105.960* 92.68
2025-02-07 BUY 1,142 96.040* 92.24
2025-01-29 BUY 2,288 95.590* 91.26
2025-01-28 BUY 572 93.850* 91.20
2025-01-27 SELL -54 95.350* 91.08 Profit of 4,919 on sale
2025-01-24 BUY 1,716 93.070* 91.03
2025-01-23 SELL -24,024 92.920* 90.98 Profit of 2,185,590 on sale
2025-01-22 BUY 1,662 93.040* 90.91
2024-12-10 BUY 559 92.340* 90.87
2024-12-09 SELL -3,913 90.590* 90.88 Profit of 355,614 on sale
2024-12-06 BUY 2,236 92.130* 90.84
2024-12-05 BUY 559 93.390* 90.75
2024-12-03 SELL -2,236 92.490* 90.66 Profit of 202,723 on sale
2024-12-02 BUY 1,118 94.020* 90.54
2024-11-29 SELL -7,709 92.580* 90.46 Profit of 697,358 on sale
2024-11-27 BUY 1,126 92.410* 90.30
2024-11-26 BUY 563 91.350* 90.25
2024-11-22 BUY 1,720 90.190* 90.24
2024-11-21 BUY 563 89.760* 90.27
2024-11-19 BUY 1,689 87.750* 90.50
2024-11-18 BUY 6,656 88.460* 90.62
2024-11-12 BUY 2,248 94.350* 90.39
2024-11-08 BUY 562 96.565* 89.47
2024-11-07 BUY 14,050 97.900* 88.82
2024-11-06 BUY 1,686 91.690* 88.58
2024-11-05 BUY 562 90.220* 88.43
2024-11-04 BUY 1,124 89.840* 88.29
2024-10-25 BUY 1,124 89.000* 87.62
2024-10-24 SELL -1,124 88.780* 87.23 Profit of 98,043 on sale
2024-10-21 BUY 1,686 86.290* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-11	SELL	-3,210	114.430*	97.61 Profit of 313,317 on sale
2025-03-10	SELL	-2,865	117.210*	97.31 Profit of 278,804 on sale
2025-03-06	SELL	-2,865	116.040*	96.72 Profit of 277,093 on sale
2025-03-05	SELL	-1,144	115.440*	96.42 Profit of 110,309 on sale
2025-03-04	SELL	-5,148	114.740*	96.13 Profit of 494,895 on sale
2025-03-03	SELL	-2,695	115.990*	95.81 Profit of 258,216 on sale
2025-02-28	SELL	-1,661	114.310*	95.51 Profit of 158,642 on sale
2025-02-25	SELL	-2,288	111.530*	94.69 Profit of 216,655 on sale
2025-02-20	SELL	-1,144	110.030*	93.84 Profit of 107,351 on sale
2025-02-19	SELL	-3,432	107.650*	93.58 Profit of 321,176 on sale
2025-02-18	SELL	-1,716	105.250*	93.36 Profit of 160,210 on sale
2025-02-13	BUY	1,144	105.960*	92.68
2025-02-07	BUY	1,142	96.040*	92.24
2025-01-29	BUY	2,288	95.590*	91.26
2025-01-28	BUY	572	93.850*	91.20
2025-01-27	SELL	-54	95.350*	91.08 Profit of 4,919 on sale
2025-01-24	BUY	1,716	93.070*	91.03
2025-01-23	SELL	-24,024	92.920*	90.98 Profit of 2,185,590 on sale
2025-01-22	BUY	1,662	93.040*	90.91
2024-12-10	BUY	559	92.340*	90.87
2024-12-09	SELL	-3,913	90.590*	90.88 Profit of 355,614 on sale
2024-12-06	BUY	2,236	92.130*	90.84
2024-12-05	BUY	559	93.390*	90.75
2024-12-03	SELL	-2,236	92.490*	90.66 Profit of 202,723 on sale
2024-12-02	BUY	1,118	94.020*	90.54
2024-11-29	SELL	-7,709	92.580*	90.46 Profit of 697,358 on sale
2024-11-27	BUY	1,126	92.410*	90.30
2024-11-26	BUY	563	91.350*	90.25
2024-11-22	BUY	1,720	90.190*	90.24
2024-11-21	BUY	563	89.760*	90.27
2024-11-19	BUY	1,689	87.750*	90.50
2024-11-18	BUY	6,656	88.460*	90.62
2024-11-12	BUY	2,248	94.350*	90.39
2024-11-08	BUY	562	96.565*	89.47
2024-11-07	BUY	14,050	97.900*	88.82
2024-11-06	BUY	1,686	91.690*	88.58
2024-11-05	BUY	562	90.220*	88.43
2024-11-04	BUY	1,124	89.840*	88.29
2024-10-25	BUY	1,124	89.000*	87.62
2024-10-24	SELL	-1,124	88.780*	87.23 Profit of 98,043 on sale
2024-10-21	BUY	1,686	86.290*	0.00

* (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
2025-03-12	985,582	21,334	3,228,987	30.5%
2025-03-11	1,617,092	22,611	4,379,737	36.9%
2025-03-10	1,579,754	75,371	3,291,277	48.0%
2025-03-07	1,829,420	15,590	5,115,156	35.8%
2025-03-06	1,230,431	701	2,452,539	50.2%
2025-03-05	1,240,049	6,231	2,875,166	43.1%
2025-03-04	1,580,488	12,768	4,059,205	38.9%
2025-03-03	1,716,864	51,650	4,005,021	42.9%
2025-02-28	1,886,754	24,535	2,938,668	64.2%
2025-02-27	1,290,949	35,682	2,283,235	56.5%
2025-02-26	833,348	32,896	2,117,566	39.4%
2025-02-25	1,141,024	14,557	2,802,885	40.7%
2025-02-24	1,072,798	12,218	3,350,917	32.0%
2025-02-21	1,237,363	30,394	3,195,124	38.7%
2025-02-20	1,560,378	31,105	3,028,494	51.5%
2025-02-19	1,204,564	2,299	2,399,557	50.2%
2025-02-18	1,111,621	17,146	3,264,577	34.1%
2025-02-14	1,038,755	21,551	2,405,139	43.2%
2025-02-13	1,670,612	118,690	3,469,168	48.2%
2025-02-12	2,076,182	54,539	6,428,158	32.3%
2025-02-11	833,008	8,788	2,270,616	36.7%
2025-02-10	762,326	1,252	2,761,733	27.6%
2025-02-07	793,779	3,357	2,690,128	29.5%
2025-02-06	520,870	3,705	1,615,167	32.2%
2025-02-05	1,185,211	73,494	3,483,578	34.0%
2025-02-04	907,054	26,732	2,386,331	38.0%
2025-02-03	1,195,999	22,747	4,937,140	24.2%
2025-01-31	1,590,546	250,333	2,614,959	60.8%
2025-01-30	999,456	30,466	1,593,578	62.7%
2025-01-29	977,765	1,605	2,464,251	39.7%
2025-01-28	773,430	13,135	2,727,279	28.4%
2025-01-27	1,063,365	44,915	3,000,989	35.4%
2025-01-24	556,154	10,602	2,110,833	26.3%
2025-01-23	556,907	2,338	1,446,038	38.5%
2025-01-22	492,665	5,423	1,725,357	28.6%
2025-01-21	916,517	13,698	3,486,335	26.3%
2025-01-17	473,008	6,792	1,979,621	23.9%
2025-01-16	666,762	170	3,262,716	20.4%
2025-01-15	525,472	21,419	3,305,460	15.9%
2025-01-14	569,188	3,935	2,571,577	22.1%
2025-01-13	486,219	1,546	1,945,518	25.0%
2025-01-10	815,215	392	2,651,182	30.7%
2025-01-08	763,361	16,170	1,859,881	41.0%
2025-01-07	629,343	12,174	2,071,970	30.4%
2025-01-06	677,056	10,074	2,100,217	32.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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