Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.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 MSCI USA ESG Screened 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
2025-05-07 (Wednesday)	349,127	USD 34,528,660	USD 34,528,660	237	USD 379,307	USD 98.9	USD 97.88
2025-05-06 (Tuesday)	348,890	USD 34,149,353	USD 34,149,353	0	USD -1,720,028	USD 97.88	USD 102.81
2025-05-05 (Monday)	348,890	USD 35,869,381	USD 35,869,381	0	USD -303,534	USD 102.81	USD 103.68
2025-05-02 (Friday)	348,890	USD 36,172,915	USD 36,172,915	8,769	USD 1,055,422	USD 103.68	USD 103.25
2025-05-01 (Thursday)	340,121	USD 35,117,493	USD 35,117,493	0	USD -1,118,998	USD 103.25	USD 106.54
2025-04-30 (Wednesday)	340,121	USD 36,236,491	USD 36,236,491	2,765	USD 1,080,622	USD 106.54	USD 104.21
2025-04-29 (Tuesday)	337,356	USD 35,155,869	USD 35,155,869	693	USD -644,874	USD 104.21	USD 106.34
2025-04-28 (Monday)	336,663	USD 35,800,743	USD 35,800,743	553	USD 1,124,274	USD 106.34	USD 103.17
2025-04-25 (Friday)	336,110	USD 34,676,469	USD 34,676,469	1,422	USD -850,662	USD 103.17	USD 106.15
2025-04-24 (Thursday)	334,688	USD 35,527,131	USD 35,527,131	-1,659	USD -253,463	USD 106.15	USD 106.38
2025-04-23 (Wednesday)	336,347	USD 35,780,594	USD 35,780,594	1,501	USD 450,993	USD 106.38	USD 105.51
2025-04-22 (Tuesday)	334,846	USD 35,329,601	USD 35,329,601	632	USD 461,054	USD 105.51	USD 104.33
2025-04-21 (Monday)	334,214	USD 34,868,547	USD 34,868,547	0	USD -70,185	USD 104.33	USD 104.54
2025-04-18 (Friday)	334,214	USD 34,938,732	USD 34,938,732	0	USD 0	USD 104.54	USD 104.54
2025-04-17 (Thursday)	334,214	USD 34,938,732	USD 34,938,732	869	USD -22,492	USD 104.54	USD 104.88
2025-04-16 (Wednesday)	333,345	USD 34,961,224	USD 34,961,224	0	USD -266,676	USD 104.88	USD 105.68
2025-04-15 (Tuesday)	333,345	USD 35,227,900	USD 35,227,900	790	USD -189,208	USD 105.68	USD 106.5
2025-04-14 (Monday)	332,555	USD 35,417,108	USD 35,417,108	0	USD 954,433	USD 106.5	USD 103.63
2025-04-11 (Friday)	332,555	USD 34,462,675	USD 34,462,675	1,264	USD 869,768	USD 103.63	USD 101.4
2025-04-10 (Thursday)	331,291	USD 33,592,907	USD 33,592,907	0	USD -1,275,471	USD 101.4	USD 105.25
2025-04-09 (Wednesday)	331,291	USD 34,868,378	USD 34,868,378	474	USD 731,372	USD 105.25	USD 103.19
2025-04-08 (Tuesday)	330,817	USD 34,137,006	USD 34,137,006	2,844	USD -470,705	USD 103.19	USD 105.52
2025-04-07 (Monday)	327,973	USD 34,607,711	USD 34,607,711	930	USD -467,651	USD 105.52	USD 107.25
2025-04-04 (Friday)	327,043	USD 35,075,362	USD 35,075,362	-1,264	USD -1,658,908	USD 107.25	USD 111.89
2025-04-02 (Wednesday)	328,307	USD 36,734,270	USD 36,734,270	10,744	USD 1,395,859	USD 111.89	USD 111.28
2025-04-01 (Tuesday)	317,563	USD 35,338,411	USD 35,338,411	79	USD -235,671	USD 111.28	USD 112.05
2025-03-31 (Monday)	317,484	USD 35,574,082	USD 35,574,082	553	USD 144,366	USD 112.05	USD 111.79
2025-03-28 (Friday)	316,931	USD 35,429,716	USD 35,429,716	316	USD 234,793	USD 111.79	USD 111.16
2025-03-27 (Thursday)	316,615	USD 35,194,923	USD 35,194,923	146	USD 614,355	USD 111.16	USD 109.27
2025-03-26 (Wednesday)	316,469	USD 34,580,568	USD 34,580,568	79	USD 445,251	USD 109.27	USD 107.89
2025-03-25 (Tuesday)	316,390	USD 34,135,317	USD 34,135,317	855	USD 455,111	USD 107.89	USD 106.74
2025-03-24 (Monday)	315,535	USD 33,680,206	USD 33,680,206	949	USD -5,663	USD 106.74	USD 107.08
2025-03-21 (Friday)	314,586	USD 33,685,869	USD 33,685,869	-316	USD 347,194	USD 107.08	USD 105.87
2025-03-20 (Thursday)	314,902	USD 33,338,675	USD 33,338,675	1,264	USD -380,546	USD 105.87	USD 107.51
2025-03-19 (Wednesday)	313,638	USD 33,719,221	USD 33,719,221	219	USD -828,955	USD 107.51	USD 110.23
2025-03-18 (Tuesday)	313,419	USD 34,548,176	USD 34,548,176	2,724	USD -330,445	USD 110.23	USD 112.26
2025-03-17 (Monday)	310,695	USD 34,878,621	USD 34,878,621	553	USD 316,397	USD 112.26	USD 111.44
2025-03-14 (Friday)	310,142	USD 34,562,224	USD 34,562,224	4,108	USD -126,730	USD 111.44	USD 113.35
2025-03-13 (Thursday)	306,034	USD 34,688,954	USD 34,688,954	790	USD -105,810	USD 113.35	USD 113.99
2025-03-12 (Wednesday)	305,244	USD 34,794,764	USD 34,794,764	-3,950	USD -586,305	USD 113.99	USD 114.43
2025-03-11 (Tuesday)	309,194	USD 35,381,069	USD 35,381,069	-2,923	USD -1,202,165	USD 114.43	USD 117.21
2025-03-10 (Monday)	312,117	USD 36,583,234	USD 36,583,234	869	USD 39,606	USD 117.21	USD 117.41
2025-03-07 (Friday)	311,248	USD 36,543,628	USD 36,543,628	158	USD 631,398	USD 117.41	USD 115.44
2025-03-05 (Wednesday)	311,090	USD 35,912,230	USD 35,912,230	1,185	USD 353,730	USD 115.44	USD 114.74
2025-03-04 (Tuesday)	309,905	USD 35,558,500	USD 35,558,500	1,343	USD -231,606	USD 114.74	USD 115.99
2025-03-03 (Monday)	308,562	USD 35,790,106	USD 35,790,106	2,528	USD 807,359	USD 115.99	USD 114.31
2025-02-28 (Friday)	306,034	USD 34,982,747	USD 34,982,747	2,054	USD 940,027	USD 114.31	USD 111.99
2025-02-27 (Thursday)	303,980	USD 34,042,720	USD 34,042,720	-395	USD 421,457	USD 111.99	USD 110.46
2025-02-26 (Wednesday)	304,375	USD 33,621,263	USD 33,621,263	0	USD -325,681	USD 110.46	USD 111.53
2025-02-25 (Tuesday)	304,375	USD 33,946,944	USD 33,946,944	2,923	USD 476,728	USD 111.53	USD 111.03
2025-02-24 (Monday)	301,452	USD 33,470,216	USD 33,470,216	0	USD 325,569	USD 111.03	USD 109.95
2025-02-21 (Friday)	301,452	USD 33,144,647	USD 33,144,647	316	USD 10,653	USD 109.95	USD 110.03
2025-02-20 (Thursday)	301,136	USD 33,133,994	USD 33,133,994	0	USD 716,704	USD 110.03	USD 107.65
2025-02-19 (Wednesday)	301,136	USD 32,417,290	USD 32,417,290	0	USD 722,726	USD 107.65	USD 105.25
2025-02-18 (Tuesday)	301,136	USD 31,694,564	USD 31,694,564	-711	USD 278,328	USD 105.25	USD 104.08
2025-02-17 (Monday)	301,847	USD 31,416,236	USD 31,416,236	0	USD 0	USD 104.08	USD 104.08
2025-02-14 (Friday)	301,847	USD 31,416,236	USD 31,416,236	-4,819	USD -1,078,093	USD 104.08	USD 105.96
2025-02-13 (Thursday)	306,666	USD 32,494,329	USD 32,494,329	79	USD 820,826	USD 105.96	USD 103.31
2025-02-12 (Wednesday)	306,587	USD 31,673,503	USD 31,673,503	778	USD 2,273,026	USD 103.31	USD 96.14
2025-02-11 (Tuesday)	305,809	USD 29,400,477	USD 29,400,477	0	USD 201,834	USD 96.14	USD 95.48
2025-02-10 (Monday)	305,809	USD 29,198,643	USD 29,198,643	0	USD -171,253	USD 95.48	USD 96.04
2025-02-07 (Friday)	305,809	USD 29,369,896	USD 29,369,896	-109	USD -622,305	USD 96.04	USD 98.04
2025-02-06 (Thursday)	305,918	USD 29,992,201	USD 29,992,201	1,501	USD -342,953	USD 98.04	USD 99.65
2025-02-05 (Wednesday)	304,417	USD 30,335,154	USD 30,335,154	395	USD 544,038	USD 99.65	USD 97.99
2025-02-04 (Tuesday)	304,022	USD 29,791,116	USD 29,791,116	474	USD -71,936	USD 97.99	USD 98.38
2025-02-03 (Monday)	303,548	USD 29,863,052	USD 29,863,052	474	USD 404,259	USD 98.38	USD 97.2
2025-01-31 (Friday)	303,074	USD 29,458,793	USD 29,458,793	869	USD 160,018	USD 97.2	USD 96.95
2025-01-30 (Thursday)	302,205	USD 29,298,775	USD 29,298,775	0	USD 410,999	USD 96.95	USD 95.59
2025-01-29 (Wednesday)	302,205	USD 28,887,776	USD 28,887,776	-79	USD 518,423	USD 95.59	USD 93.85
2025-01-28 (Tuesday)	302,284	USD 28,369,353	USD 28,369,353	-711	USD -521,220	USD 93.85	USD 95.35
2025-01-27 (Monday)	302,995	USD 28,890,573	USD 28,890,573	-1,264	USD 573,188	USD 95.35	USD 93.07
2025-01-24 (Friday)	304,259	USD 28,317,385	USD 28,317,385	948	USD 133,727	USD 93.07	USD 92.92
2025-01-23 (Thursday)	303,311	USD 28,183,658	USD 28,183,658	158	USD -21,697	USD 92.92	USD 93.04
2025-01-22 (Wednesday)	303,153	USD 28,205,355	USD 28,205,355
2025-01-21 (Tuesday)	301,852	USD 28,060,162	USD 28,060,162
2025-01-20 (Monday)	300,904	USD 27,635,023	USD 27,635,023
2025-01-17 (Friday)	300,904	USD 27,635,023	USD 27,635,023
2025-01-16 (Thursday)	300,904	USD 27,577,852	USD 27,577,852
2025-01-15 (Wednesday)	299,438	USD 27,662,082	USD 27,662,082
2025-01-14 (Tuesday)	299,438	USD 27,248,858	USD 27,248,858
2025-01-13 (Monday)	298,806	USD 26,874,612	USD 26,874,612
2025-01-10 (Friday)	298,806	USD 26,856,683	USD 26,856,683
2025-01-09 (Thursday)	296,910	USD 26,466,557	USD 26,466,557
2025-01-09 (Thursday)	296,910	USD 26,466,557	USD 26,466,557
2025-01-09 (Thursday)	296,910	USD 26,466,557	USD 26,466,557
2025-01-08 (Wednesday)	296,910	USD 26,466,557	USD 26,466,557
2025-01-08 (Wednesday)	296,910	USD 26,466,557	USD 26,466,557
2025-01-08 (Wednesday)	296,910	USD 26,466,557	USD 26,466,557
2025-01-02 (Thursday)	255,119	USD 23,440,334	USD 23,440,334
2024-12-30 (Monday)	255,119	USD 23,473,499	USD 23,473,499
2024-12-10 (Tuesday)	249,333	USD 23,023,409	USD 23,023,409	3,950	USD 794,163	USD 92.34	USD 90.59
2024-12-09 (Monday)	245,383	USD 22,229,246	USD 22,229,246	474	USD -334,220	USD 90.59	USD 92.13
2024-12-06 (Friday)	244,909	USD 22,563,466	USD 22,563,466	-1,185	USD -419,253	USD 92.13	USD 93.39
2024-12-05 (Thursday)	246,094	USD 22,982,719	USD 22,982,719	-79	USD 435,734	USD 93.39	USD 91.59
2024-12-04 (Wednesday)	246,173	USD 22,546,985	USD 22,546,985	0	USD -221,556	USD 91.59	USD 92.49
2024-12-03 (Tuesday)	246,173	USD 22,768,541	USD 22,768,541	395	USD -339,507	USD 92.49	USD 94.02
2024-12-02 (Monday)	245,778	USD 23,108,048	USD 23,108,048	0	USD 353,921	USD 94.02	USD 92.58
2024-11-29 (Friday)	245,778	USD 22,754,127	USD 22,754,127	0	USD 41,782	USD 92.58	USD 92.41
2024-11-28 (Thursday)	245,778	USD 22,712,345	USD 22,712,345	0	USD 0	USD 92.41	USD 92.41
2024-11-27 (Wednesday)	245,778	USD 22,712,345	USD 22,712,345	-474	USD 217,225	USD 92.41	USD 91.35
2024-11-26 (Tuesday)	246,252	USD 22,495,120	USD 22,495,120	1,659	USD 361,899	USD 91.35	USD 90.49
2024-11-26 (Tuesday)	246,252	USD 22,495,120	USD 22,495,120	1,659	USD 361,899	USD 91.35	USD 90.49
2024-11-25 (Monday)	244,593	USD 22,133,221	USD 22,133,221	188	USD 90,334	USD 90.49	USD 90.19
2024-11-22 (Friday)	244,405	USD 22,042,887	USD 22,042,887	-148	USD 91,810	USD 90.19	USD 89.76
2024-11-21 (Thursday)	244,553	USD 21,951,077	USD 21,951,077	-395	USD 241,336	USD 89.76	USD 88.63
2024-11-20 (Wednesday)	244,948	USD 21,709,741	USD 21,709,741	-158	USD 201,689	USD 88.63	USD 87.75
2024-11-19 (Tuesday)	245,106	USD 21,508,052	USD 21,508,052	79	USD -167,036	USD 87.75	USD 88.46
2024-11-18 (Monday)	245,027	USD 21,675,088	USD 21,675,088	664	USD -1,380,561	USD 88.46	USD 94.35
2024-11-12 (Tuesday)	244,363	USD 23,055,649	USD 23,055,649	0	USD -654,893	USD 94.35	USD 97.03
2024-11-11 (Monday)	244,363	USD 23,710,542	USD 23,710,542	237	USD 136,515	USD 97.03	USD 96.565
2024-11-11 (Monday)	244,363	USD 23,710,542	USD 23,710,542	237	USD 136,515	USD 97.03	USD 96.565
2024-11-08 (Friday)	244,126	USD 23,574,027	USD 23,574,027	0	USD -325,908	USD 96.565	USD 97.9
2024-11-08 (Friday)	244,126	USD 23,574,027	USD 23,574,027	0	USD -325,908	USD 96.565	USD 97.9
2024-11-07 (Thursday)	244,126	USD 23,899,935	USD 23,899,935	217	USD 1,535,919	USD 97.9	USD 91.69
2024-11-07 (Thursday)	244,126	USD 23,899,935	USD 23,899,935	217	USD 1,535,919	USD 97.9	USD 91.69
2024-11-06 (Wednesday)	243,909	USD 22,364,016	USD 22,364,016	1,896	USD 529,603	USD 91.69	USD 90.22
2024-11-06 (Wednesday)	243,909	USD 22,364,016	USD 22,364,016	1,896	USD 529,603	USD 91.69	USD 90.22
2024-11-05 (Tuesday)	242,013	USD 21,834,413	USD 21,834,413	395	USD 127,452	USD 90.22	USD 89.84
2024-11-05 (Tuesday)	242,013	USD 21,834,413	USD 21,834,413	395	USD 127,452	USD 90.22	USD 89.84
2024-11-04 (Monday)	241,618	USD 21,706,961	USD 21,706,961	150	USD 93,160	USD 89.84	USD 89.51
2024-11-04 (Monday)	241,618	USD 21,706,961	USD 21,706,961	150	USD 93,160	USD 89.84	USD 89.51
2024-11-01 (Friday)	241,468	USD 21,613,801	USD 21,613,801	222	USD 186,331	USD 89.51	USD 88.82
2024-11-01 (Friday)	241,468	USD 21,613,801	USD 21,613,801	222	USD 186,331	USD 89.51	USD 88.82
2024-10-31 (Thursday)	241,246	USD 21,427,470	USD 21,427,470	0	USD 127,861	USD 88.82	USD 88.29
2024-10-31 (Thursday)	241,246	USD 21,427,470	USD 21,427,470	0	USD 127,861	USD 88.82	USD 88.29
2024-10-30 (Wednesday)	241,246	USD 21,299,609	USD 21,299,609	-474	USD 8,911	USD 88.29	USD 88.08
2024-10-30 (Wednesday)	241,246	USD 21,299,609	USD 21,299,609	-474	USD 8,911	USD 88.29	USD 88.08
2024-10-29 (Tuesday)	241,720	USD 21,290,698	USD 21,290,698	-1,422	USD -290,586	USD 88.08	USD 88.76
2024-10-29 (Tuesday)	241,720	USD 21,290,698	USD 21,290,698	-1,422	USD -290,586	USD 88.08	USD 88.76
2024-10-28 (Monday)	243,142	USD 21,581,284	USD 21,581,284	-553	USD -107,571	USD 88.76	USD 89
2024-10-28 (Monday)	243,142	USD 21,581,284	USD 21,581,284	-553	USD -107,571	USD 88.76	USD 89
2024-10-25 (Friday)	243,695	USD 21,688,855	USD 21,688,855	0	USD 53,613	USD 89	USD 88.78
2024-10-25 (Friday)	243,695	USD 21,688,855	USD 21,688,855	0	USD 53,613	USD 89	USD 88.78
2024-10-24 (Thursday)	243,695	USD 21,635,242	USD 21,635,242	0	USD 377,727	USD 88.78	USD 87.23
2024-10-24 (Thursday)	243,695	USD 21,635,242	USD 21,635,242	0	USD 377,727	USD 88.78	USD 87.23
2024-10-23 (Wednesday)	243,695	USD 21,257,515	USD 21,257,515	0	USD -226,636	USD 87.23	USD 88.16
2024-10-23 (Wednesday)	243,695	USD 21,257,515	USD 21,257,515	0	USD -226,636	USD 87.23	USD 88.16
2024-10-22 (Tuesday)	243,695	USD 21,484,151	USD 21,484,151	0	USD 455,709	USD 88.16	USD 86.29
2024-10-22 (Tuesday)	243,695	USD 21,484,151	USD 21,484,151	0	USD 455,709	USD 88.16	USD 86.29
2024-10-21 (Monday)	243,695	USD 21,028,442	USD 21,028,442	-79	USD -111,639	USD 86.29	USD 86.72
2024-10-21 (Monday)	243,695	USD 21,028,442	USD 21,028,442	-79	USD -111,639	USD 86.29	USD 86.72
2024-10-18 (Friday)	243,774	USD 21,140,081	USD 21,140,081

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 IE00BFNM3G45

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
2025-05-07 BUY 237 98.900* 99.57
2025-05-02 BUY 8,769 103.680* 99.52
2025-04-30 BUY 2,765 106.540* 99.43
2025-04-29 BUY 693 104.210* 99.39
2025-04-28 BUY 553 106.340* 99.33
2025-04-25 BUY 1,422 103.170* 99.29
2025-04-24 SELL -1,659 106.150* 99.23 Profit of 164,627 on sale
2025-04-23 BUY 1,501 106.380* 99.17
2025-04-22 BUY 632 105.510* 99.11
2025-04-17 BUY 869 104.540* 98.97
2025-04-15 BUY 790 105.680* 98.85
2025-04-11 BUY 1,264 103.630* 98.73
2025-04-09 BUY 474 105.250* 98.64
2025-04-08 BUY 2,844 103.190* 98.59
2025-04-07 BUY 930 105.520* 98.53
2025-04-04 SELL -1,264 107.250* 98.44 Profit of 124,427 on sale
2025-04-02 BUY 10,744 111.890* 98.30
2025-04-01 BUY 79 111.280* 98.17
2025-03-31 BUY 553 112.050* 98.03
2025-03-28 BUY 316 111.790* 97.88
2025-03-27 BUY 146 111.160* 97.74
2025-03-26 BUY 79 109.270* 97.62
2025-03-25 BUY 855 107.890* 97.51
2025-03-24 BUY 949 106.740* 97.41
2025-03-21 SELL -316 107.080* 97.31 Profit of 30,748 on sale
2025-03-20 BUY 1,264 105.870* 97.21
2025-03-19 BUY 219 107.510* 97.09
2025-03-18 BUY 2,724 110.230* 96.94
2025-03-17 BUY 553 112.260* 96.77
2025-03-14 BUY 4,108 111.440* 96.60
2025-03-13 BUY 790 113.350* 96.40
2025-03-12 SELL -3,950 113.990* 96.19 Profit of 379,958 on sale
2025-03-11 SELL -2,923 114.430* 95.97 Profit of 280,526 on sale
2025-03-10 BUY 869 117.210* 95.71
2025-03-07 BUY 158 117.410* 95.45
2025-03-05 BUY 1,185 115.440* 95.20
2025-03-04 BUY 1,343 114.740* 94.95
2025-03-03 BUY 2,528 115.990* 94.68
2025-02-28 BUY 2,054 114.310* 94.42
2025-02-27 SELL -395 111.990* 94.19 Profit of 37,206 on sale
2025-02-25 BUY 2,923 111.530* 93.74
2025-02-21 BUY 316 109.950* 93.27
2025-02-18 SELL -711 105.250* 92.65 Profit of 65,873 on sale
2025-02-14 SELL -4,819 104.080* 92.31 Profit of 444,825 on sale
2025-02-13 BUY 79 105.960* 92.10
2025-02-12 BUY 778 103.310* 91.93
2025-02-07 SELL -109 96.040* 91.74 Profit of 9,999 on sale
2025-02-06 BUY 1,501 98.040* 91.63
2025-02-05 BUY 395 99.650* 91.50
2025-02-04 BUY 474 97.990* 91.39
2025-02-03 BUY 474 98.380* 91.27
2025-01-31 BUY 869 97.200* 91.16
2025-01-29 SELL -79 95.590* 90.98 Profit of 7,187 on sale
2025-01-28 SELL -711 93.850* 90.93 Profit of 64,648 on sale
2025-01-27 SELL -1,264 95.350* 90.84 Profit of 114,824 on sale
2025-01-24 BUY 948 93.070* 90.80
2025-01-23 BUY 158 92.920* 90.76
2024-12-10 BUY 3,950 92.340* 90.73
2024-12-09 BUY 474 90.590* 90.73
2024-12-06 SELL -1,185 92.130* 90.70 Profit of 107,478 on sale
2024-12-05 SELL -79 93.390* 90.64 Profit of 7,161 on sale
2024-12-03 BUY 395 92.490* 90.58
2024-11-27 SELL -474 92.410* 90.36 Profit of 42,829 on sale
2024-11-26 BUY 1,659 91.350* 90.31
2024-11-26 BUY 1,659 91.350* 90.31
2024-11-25 BUY 188 90.490* 90.30
2024-11-22 SELL -148 90.190* 90.30 Profit of 13,365 on sale
2024-11-21 SELL -395 89.760* 90.32 Profit of 35,676 on sale
2024-11-20 SELL -158 88.630* 90.37 Profit of 14,278 on sale
2024-11-19 BUY 79 87.750* 90.45
2024-11-18 BUY 664 88.460* 90.51
2024-11-11 BUY 237 97.030* 89.94
2024-11-11 BUY 237 97.030* 89.94
2024-11-07 BUY 217 97.900* 88.82
2024-11-07 BUY 217 97.900* 88.82
2024-11-06 BUY 1,896 91.690* 88.58
2024-11-06 BUY 1,896 91.690* 88.58
2024-11-05 BUY 395 90.220* 88.43
2024-11-05 BUY 395 90.220* 88.43
2024-11-04 BUY 150 89.840* 88.29
2024-11-04 BUY 150 89.840* 88.29
2024-11-01 BUY 222 89.510* 88.16
2024-11-01 BUY 222 89.510* 88.16
2024-10-30 SELL -474 88.290* 88.04 Profit of 41,732 on sale
2024-10-30 SELL -474 88.290* 88.04 Profit of 41,732 on sale
2024-10-29 SELL -1,422 88.080* 88.04 Profit of 125,188 on sale
2024-10-29 SELL -1,422 88.080* 88.04 Profit of 125,188 on sale
2024-10-28 SELL -553 88.760* 87.89 Profit of 48,604 on sale
2024-10-28 SELL -553 88.760* 87.89 Profit of 48,604 on sale
2024-10-21 SELL -79 86.290* 0.00
2024-10-21 SELL -79 86.290* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	BUY	237	98.900*	99.57
2025-05-02	BUY	8,769	103.680*	99.52
2025-04-30	BUY	2,765	106.540*	99.43
2025-04-29	BUY	693	104.210*	99.39
2025-04-28	BUY	553	106.340*	99.33
2025-04-25	BUY	1,422	103.170*	99.29
2025-04-24	SELL	-1,659	106.150*	99.23 Profit of 164,627 on sale
2025-04-23	BUY	1,501	106.380*	99.17
2025-04-22	BUY	632	105.510*	99.11
2025-04-17	BUY	869	104.540*	98.97
2025-04-15	BUY	790	105.680*	98.85
2025-04-11	BUY	1,264	103.630*	98.73
2025-04-09	BUY	474	105.250*	98.64
2025-04-08	BUY	2,844	103.190*	98.59
2025-04-07	BUY	930	105.520*	98.53
2025-04-04	SELL	-1,264	107.250*	98.44 Profit of 124,427 on sale
2025-04-02	BUY	10,744	111.890*	98.30
2025-04-01	BUY	79	111.280*	98.17
2025-03-31	BUY	553	112.050*	98.03
2025-03-28	BUY	316	111.790*	97.88
2025-03-27	BUY	146	111.160*	97.74
2025-03-26	BUY	79	109.270*	97.62
2025-03-25	BUY	855	107.890*	97.51
2025-03-24	BUY	949	106.740*	97.41
2025-03-21	SELL	-316	107.080*	97.31 Profit of 30,748 on sale
2025-03-20	BUY	1,264	105.870*	97.21
2025-03-19	BUY	219	107.510*	97.09
2025-03-18	BUY	2,724	110.230*	96.94
2025-03-17	BUY	553	112.260*	96.77
2025-03-14	BUY	4,108	111.440*	96.60
2025-03-13	BUY	790	113.350*	96.40
2025-03-12	SELL	-3,950	113.990*	96.19 Profit of 379,958 on sale
2025-03-11	SELL	-2,923	114.430*	95.97 Profit of 280,526 on sale
2025-03-10	BUY	869	117.210*	95.71
2025-03-07	BUY	158	117.410*	95.45
2025-03-05	BUY	1,185	115.440*	95.20
2025-03-04	BUY	1,343	114.740*	94.95
2025-03-03	BUY	2,528	115.990*	94.68
2025-02-28	BUY	2,054	114.310*	94.42
2025-02-27	SELL	-395	111.990*	94.19 Profit of 37,206 on sale
2025-02-25	BUY	2,923	111.530*	93.74
2025-02-21	BUY	316	109.950*	93.27
2025-02-18	SELL	-711	105.250*	92.65 Profit of 65,873 on sale
2025-02-14	SELL	-4,819	104.080*	92.31 Profit of 444,825 on sale
2025-02-13	BUY	79	105.960*	92.10
2025-02-12	BUY	778	103.310*	91.93
2025-02-07	SELL	-109	96.040*	91.74 Profit of 9,999 on sale
2025-02-06	BUY	1,501	98.040*	91.63
2025-02-05	BUY	395	99.650*	91.50
2025-02-04	BUY	474	97.990*	91.39
2025-02-03	BUY	474	98.380*	91.27
2025-01-31	BUY	869	97.200*	91.16
2025-01-29	SELL	-79	95.590*	90.98 Profit of 7,187 on sale
2025-01-28	SELL	-711	93.850*	90.93 Profit of 64,648 on sale
2025-01-27	SELL	-1,264	95.350*	90.84 Profit of 114,824 on sale
2025-01-24	BUY	948	93.070*	90.80
2025-01-23	BUY	158	92.920*	90.76
2024-12-10	BUY	3,950	92.340*	90.73
2024-12-09	BUY	474	90.590*	90.73
2024-12-06	SELL	-1,185	92.130*	90.70 Profit of 107,478 on sale
2024-12-05	SELL	-79	93.390*	90.64 Profit of 7,161 on sale
2024-12-03	BUY	395	92.490*	90.58
2024-11-27	SELL	-474	92.410*	90.36 Profit of 42,829 on sale
2024-11-26	BUY	1,659	91.350*	90.31
2024-11-26	BUY	1,659	91.350*	90.31
2024-11-25	BUY	188	90.490*	90.30
2024-11-22	SELL	-148	90.190*	90.30 Profit of 13,365 on sale
2024-11-21	SELL	-395	89.760*	90.32 Profit of 35,676 on sale
2024-11-20	SELL	-158	88.630*	90.37 Profit of 14,278 on sale
2024-11-19	BUY	79	87.750*	90.45
2024-11-18	BUY	664	88.460*	90.51
2024-11-11	BUY	237	97.030*	89.94
2024-11-11	BUY	237	97.030*	89.94
2024-11-07	BUY	217	97.900*	88.82
2024-11-07	BUY	217	97.900*	88.82
2024-11-06	BUY	1,896	91.690*	88.58
2024-11-06	BUY	1,896	91.690*	88.58
2024-11-05	BUY	395	90.220*	88.43
2024-11-05	BUY	395	90.220*	88.43
2024-11-04	BUY	150	89.840*	88.29
2024-11-04	BUY	150	89.840*	88.29
2024-11-01	BUY	222	89.510*	88.16
2024-11-01	BUY	222	89.510*	88.16
2024-10-30	SELL	-474	88.290*	88.04 Profit of 41,732 on sale
2024-10-30	SELL	-474	88.290*	88.04 Profit of 41,732 on sale
2024-10-29	SELL	-1,422	88.080*	88.04 Profit of 125,188 on sale
2024-10-29	SELL	-1,422	88.080*	88.04 Profit of 125,188 on sale
2024-10-28	SELL	-553	88.760*	87.89 Profit of 48,604 on sale
2024-10-28	SELL	-553	88.760*	87.89 Profit of 48,604 on sale
2024-10-21	SELL	-79	86.290*	0.00
2024-10-21	SELL	-79	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
2025-05-08	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%
2025-03-06	1,230,431	701	2,452,539	50.2%

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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Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE