Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer Blackrock

ETF Ticker IWVG(GBP) LSE
ETF Ticker IWVU(USD) LSE
ETF Ticker IWVU.LS(USD) CXE
ETF Ticker IWVUx(GBP) CXE
ETF Ticker IWVG.L(GBP) LSE
ETF Ticker IWVU.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 Edge MSCI World Value Factor UCITS USD Dist GILD holdings

Date	Number of GILD Shares Held	Base Market Value of GILD Shares	Local Market Value of GILD Shares	Change in GILD Shares Held	Change in GILD Base Value	Current Price per GILD Share Held	Previous Price per GILD Share Held
2025-05-08 (Thursday)	243,956	USD 23,946,721	USD 23,946,721
2025-05-07 (Wednesday)	243,956	USD 24,127,248	USD 24,127,248	0	USD 248,835	USD 98.9	USD 97.88
2025-05-06 (Tuesday)	243,956	USD 23,878,413	USD 23,878,413	0	USD -1,202,703	USD 97.88	USD 102.81
2025-05-05 (Monday)	243,956	USD 25,081,116	USD 25,081,116	0	USD -212,242	USD 102.81	USD 103.68
2025-05-02 (Friday)	243,956	USD 25,293,358	USD 25,293,358	0	USD 104,901	USD 103.68	USD 103.25
2025-05-01 (Thursday)	243,956	USD 25,188,457	USD 25,188,457	0	USD -802,615	USD 103.25	USD 106.54
2025-04-30 (Wednesday)	243,956	USD 25,991,072	USD 25,991,072	0	USD 568,417	USD 106.54	USD 104.21
2025-04-29 (Tuesday)	243,956	USD 25,422,655	USD 25,422,655	0	USD -519,626	USD 104.21	USD 106.34
2025-04-28 (Monday)	243,956	USD 25,942,281	USD 25,942,281	0	USD 773,340	USD 106.34	USD 103.17
2025-04-25 (Friday)	243,956	USD 25,168,941	USD 25,168,941	0	USD -726,988	USD 103.17	USD 106.15
2025-04-24 (Thursday)	243,956	USD 25,895,929	USD 25,895,929	-458	USD -104,832	USD 106.15	USD 106.38
2025-04-23 (Wednesday)	244,414	USD 26,000,761	USD 26,000,761	0	USD 212,640	USD 106.38	USD 105.51
2025-04-22 (Tuesday)	244,414	USD 25,788,121	USD 25,788,121	-687	USD 216,734	USD 105.51	USD 104.33
2025-04-21 (Monday)	245,101	USD 25,571,387	USD 25,571,387	0	USD -51,472	USD 104.33	USD 104.54
2025-04-18 (Friday)	245,101	USD 25,622,859	USD 25,622,859	0	USD 0	USD 104.54	USD 104.54
2025-04-17 (Thursday)	245,101	USD 25,622,859	USD 25,622,859	0	USD -83,334	USD 104.54	USD 104.88
2025-04-16 (Wednesday)	245,101	USD 25,706,193	USD 25,706,193	0	USD -196,081	USD 104.88	USD 105.68
2025-04-15 (Tuesday)	245,101	USD 25,902,274	USD 25,902,274	0	USD -200,983	USD 105.68	USD 106.5
2025-04-14 (Monday)	245,101	USD 26,103,257	USD 26,103,257	0	USD 703,440	USD 106.5	USD 103.63
2025-04-11 (Friday)	245,101	USD 25,399,817	USD 25,399,817	0	USD 546,576	USD 103.63	USD 101.4
2025-04-10 (Thursday)	245,101	USD 24,853,241	USD 24,853,241	933	USD -845,441	USD 101.4	USD 105.25
2025-04-09 (Wednesday)	244,168	USD 25,698,682	USD 25,698,682	794	USD 584,919	USD 105.25	USD 103.19
2025-04-08 (Tuesday)	243,374	USD 25,113,763	USD 25,113,763	0	USD -567,061	USD 103.19	USD 105.52
2025-04-07 (Monday)	243,374	USD 25,680,824	USD 25,680,824	-3,732	USD -821,295	USD 105.52	USD 107.25
2025-04-04 (Friday)	247,106	USD 26,502,119	USD 26,502,119	0	USD -1,146,571	USD 107.25	USD 111.89
2025-04-02 (Wednesday)	247,106	USD 27,648,690	USD 27,648,690	0	USD 150,734	USD 111.89	USD 111.28
2025-04-01 (Tuesday)	247,106	USD 27,497,956	USD 27,497,956	-1,870	USD -399,805	USD 111.28	USD 112.05
2025-03-31 (Monday)	248,976	USD 27,897,761	USD 27,897,761	0	USD 64,734	USD 112.05	USD 111.79
2025-03-28 (Friday)	248,976	USD 27,833,027	USD 27,833,027	933	USD 260,567	USD 111.79	USD 111.16
2025-03-27 (Thursday)	248,043	USD 27,572,460	USD 27,572,460	0	USD 468,801	USD 111.16	USD 109.27
2025-03-26 (Wednesday)	248,043	USD 27,103,659	USD 27,103,659	0	USD 342,300	USD 109.27	USD 107.89
2025-03-25 (Tuesday)	248,043	USD 26,761,359	USD 26,761,359	0	USD 285,249	USD 107.89	USD 106.74
2025-03-24 (Monday)	248,043	USD 26,476,110	USD 26,476,110	0	USD -84,334	USD 106.74	USD 107.08
2025-03-21 (Friday)	248,043	USD 26,560,444	USD 26,560,444	933	USD 398,908	USD 107.08	USD 105.87
2025-03-20 (Thursday)	247,110	USD 26,161,536	USD 26,161,536	0	USD -405,260	USD 105.87	USD 107.51
2025-03-19 (Wednesday)	247,110	USD 26,566,796	USD 26,566,796	933	USD -569,295	USD 107.51	USD 110.23
2025-03-18 (Tuesday)	246,177	USD 27,136,091	USD 27,136,091	0	USD -499,739	USD 110.23	USD 112.26
2025-03-17 (Monday)	246,177	USD 27,635,830	USD 27,635,830	0	USD 201,865	USD 112.26	USD 111.44
2025-03-14 (Friday)	246,177	USD 27,433,965	USD 27,433,965	0	USD -470,198	USD 111.44	USD 113.35
2025-03-13 (Thursday)	246,177	USD 27,904,163	USD 27,904,163	0	USD -157,553	USD 113.35	USD 113.99
2025-03-12 (Wednesday)	246,177	USD 28,061,716	USD 28,061,716	0	USD -108,318	USD 113.99	USD 114.43
2025-03-11 (Tuesday)	246,177	USD 28,170,034	USD 28,170,034	1,866	USD -465,658	USD 114.43	USD 117.21
2025-03-10 (Monday)	244,311	USD 28,635,692	USD 28,635,692	0	USD -48,863	USD 117.21	USD 117.41
2025-03-07 (Friday)	244,311	USD 28,684,555	USD 28,684,555	1,864	USD 696,473	USD 117.41	USD 115.44
2025-03-05 (Wednesday)	242,447	USD 27,988,082	USD 27,988,082	0	USD 169,713	USD 115.44	USD 114.74
2025-03-04 (Tuesday)	242,447	USD 27,818,369	USD 27,818,369	0	USD -303,059	USD 114.74	USD 115.99
2025-03-03 (Monday)	242,447	USD 28,121,428	USD 28,121,428	0	USD 407,311	USD 115.99	USD 114.31
2025-02-28 (Friday)	242,447	USD 27,714,117	USD 27,714,117	3,501	USD 954,554	USD 114.31	USD 111.99
2025-02-27 (Thursday)	238,946	USD 26,759,563	USD 26,759,563	0	USD 365,588	USD 111.99	USD 110.46
2025-02-26 (Wednesday)	238,946	USD 26,393,975	USD 26,393,975	0	USD -255,672	USD 110.46	USD 111.53
2025-02-25 (Tuesday)	238,946	USD 26,649,647	USD 26,649,647	0	USD 119,473	USD 111.53	USD 111.03
2025-02-24 (Monday)	238,946	USD 26,530,174	USD 26,530,174	0	USD 258,061	USD 111.03	USD 109.95
2025-02-21 (Friday)	238,946	USD 26,272,113	USD 26,272,113	0	USD -19,115	USD 109.95	USD 110.03
2025-02-20 (Thursday)	238,946	USD 26,291,228	USD 26,291,228	923	USD 668,052	USD 110.03	USD 107.65
2025-02-19 (Wednesday)	238,023	USD 25,623,176	USD 25,623,176	0	USD 571,255	USD 107.65	USD 105.25
2025-02-18 (Tuesday)	238,023	USD 25,051,921	USD 25,051,921	0	USD 278,487	USD 105.25	USD 104.08
2025-02-17 (Monday)	238,023	USD 24,773,434	USD 24,773,434	0	USD 0	USD 104.08	USD 104.08
2025-02-14 (Friday)	238,023	USD 24,773,434	USD 24,773,434	0	USD -447,483	USD 104.08	USD 105.96
2025-02-13 (Thursday)	238,023	USD 25,220,917	USD 25,220,917	0	USD 630,761	USD 105.96	USD 103.31
2025-02-12 (Wednesday)	238,023	USD 24,590,156	USD 24,590,156	0	USD 1,706,625	USD 103.31	USD 96.14
2025-02-11 (Tuesday)	238,023	USD 22,883,531	USD 22,883,531	0	USD 157,095	USD 96.14	USD 95.48
2025-02-10 (Monday)	238,023	USD 22,726,436	USD 22,726,436	0	USD -133,293	USD 95.48	USD 96.04
2025-02-07 (Friday)	238,023	USD 22,859,729	USD 22,859,729	0	USD -476,046	USD 96.04	USD 98.04
2025-02-06 (Thursday)	238,023	USD 23,335,775	USD 23,335,775	0	USD -383,217	USD 98.04	USD 99.65
2025-02-05 (Wednesday)	238,023	USD 23,718,992	USD 23,718,992	0	USD 395,118	USD 99.65	USD 97.99
2025-02-04 (Tuesday)	238,023	USD 23,323,874	USD 23,323,874	0	USD -92,829	USD 97.99	USD 98.38
2025-02-03 (Monday)	238,023	USD 23,416,703	USD 23,416,703	-4,605	USD -166,739	USD 98.38	USD 97.2
2025-01-31 (Friday)	242,628	USD 23,583,442	USD 23,583,442	-921	USD -28,634	USD 97.2	USD 96.95
2025-01-30 (Thursday)	243,549	USD 23,612,076	USD 23,612,076	0	USD 331,227	USD 96.95	USD 95.59
2025-01-29 (Wednesday)	243,549	USD 23,280,849	USD 23,280,849	0	USD 423,775	USD 95.59	USD 93.85
2025-01-28 (Tuesday)	243,549	USD 22,857,074	USD 22,857,074	0	USD -365,323	USD 93.85	USD 95.35
2025-01-27 (Monday)	243,549	USD 23,222,397	USD 23,222,397	0	USD 555,292	USD 95.35	USD 93.07
2025-01-24 (Friday)	243,549	USD 22,667,105	USD 22,667,105	0	USD 36,532	USD 93.07	USD 92.92
2025-01-23 (Thursday)	243,549	USD 22,630,573	USD 22,630,573	-921	USD -114,916	USD 92.92	USD 93.04
2025-01-22 (Wednesday)	244,470	USD 22,745,489	USD 22,745,489
2025-01-21 (Tuesday)	244,470	USD 22,725,931	USD 22,725,931
2025-01-20 (Monday)	244,470	USD 22,452,125	USD 22,452,125
2025-01-17 (Friday)	244,470	USD 22,452,125	USD 22,452,125
2025-01-16 (Thursday)	244,470	USD 22,405,676	USD 22,405,676
2025-01-15 (Wednesday)	244,470	USD 22,584,139	USD 22,584,139
2025-01-14 (Tuesday)	244,470	USD 22,246,770	USD 22,246,770
2025-01-13 (Monday)	244,470	USD 21,987,632	USD 21,987,632
2025-01-10 (Friday)	243,549	USD 21,890,184	USD 21,890,184
2025-01-09 (Thursday)	243,549	USD 21,709,958	USD 21,709,958
2025-01-09 (Thursday)	243,549	USD 21,709,958	USD 21,709,958
2025-01-09 (Thursday)	243,549	USD 21,709,958	USD 21,709,958
2025-01-08 (Wednesday)	243,549	USD 21,709,958	USD 21,709,958
2025-01-08 (Wednesday)	243,549	USD 21,709,958	USD 21,709,958
2025-01-08 (Wednesday)	243,549	USD 21,709,958	USD 21,709,958
2025-01-02 (Thursday)	243,549	USD 22,377,282	USD 22,377,282
2024-12-30 (Monday)	243,549	USD 22,408,943	USD 22,408,943
2024-12-10 (Tuesday)	267,999	USD 24,747,028	USD 24,747,028	0	USD 468,999	USD 92.34	USD 90.59
2024-12-09 (Monday)	267,999	USD 24,278,029	USD 24,278,029	-912	USD -496,741	USD 90.59	USD 92.13
2024-12-06 (Friday)	268,911	USD 24,774,770	USD 24,774,770	0	USD -338,828	USD 92.13	USD 93.39
2024-12-05 (Thursday)	268,911	USD 25,113,598	USD 25,113,598	0	USD 484,040	USD 93.39	USD 91.59
2024-12-04 (Wednesday)	268,911	USD 24,629,558	USD 24,629,558	-912	USD -326,371	USD 91.59	USD 92.49
2024-12-03 (Tuesday)	269,823	USD 24,955,929	USD 24,955,929	0	USD -412,829	USD 92.49	USD 94.02
2024-12-02 (Monday)	269,823	USD 25,368,758	USD 25,368,758	0	USD 388,545	USD 94.02	USD 92.58
2024-11-29 (Friday)	269,823	USD 24,980,213	USD 24,980,213	-1,824	USD -122,686	USD 92.58	USD 92.41
2024-11-28 (Thursday)	271,647	USD 25,102,899	USD 25,102,899	0	USD 0	USD 92.41	USD 92.41
2024-11-27 (Wednesday)	271,647	USD 25,102,899	USD 25,102,899	0	USD 287,946	USD 92.41	USD 91.35
2024-11-26 (Tuesday)	271,647	USD 24,814,953	USD 24,814,953	0	USD 233,616	USD 91.35	USD 90.49
2024-11-26 (Tuesday)	271,647	USD 24,814,953	USD 24,814,953	0	USD 233,616	USD 91.35	USD 90.49
2024-11-25 (Monday)	271,647	USD 24,581,337	USD 24,581,337	-102,832	USD -9,192,924	USD 90.49	USD 90.19
2024-11-22 (Friday)	374,479	USD 33,774,261	USD 33,774,261	-1,257	USD 48,198	USD 90.19	USD 89.76
2024-11-21 (Thursday)	375,736	USD 33,726,063	USD 33,726,063	-1,257	USD 313,173	USD 89.76	USD 88.63
2024-11-20 (Wednesday)	376,993	USD 33,412,890	USD 33,412,890	0	USD 331,754	USD 88.63	USD 87.75
2024-11-19 (Tuesday)	376,993	USD 33,081,136	USD 33,081,136	0	USD -267,665	USD 87.75	USD 88.46
2024-11-18 (Monday)	376,993	USD 33,348,801	USD 33,348,801	0	USD -2,220,489	USD 88.46	USD 94.35
2024-11-12 (Tuesday)	376,993	USD 35,569,290	USD 35,569,290	0	USD -1,010,341	USD 94.35	USD 97.03
2024-11-11 (Monday)	376,993	USD 36,579,631	USD 36,579,631	0	USD 175,302	USD 97.03	USD 96.565
2024-11-11 (Monday)	376,993	USD 36,579,631	USD 36,579,631	0	USD 175,302	USD 97.03	USD 96.565
2024-11-08 (Friday)	376,993	USD 36,404,329	USD 36,404,329	0	USD -503,286	USD 96.565	USD 97.9
2024-11-08 (Friday)	376,993	USD 36,404,329	USD 36,404,329	0	USD -503,286	USD 96.565	USD 97.9
2024-11-07 (Thursday)	376,993	USD 36,907,615	USD 36,907,615	0	USD 2,341,127	USD 97.9	USD 91.69
2024-11-07 (Thursday)	376,993	USD 36,907,615	USD 36,907,615	0	USD 2,341,127	USD 97.9	USD 91.69
2024-11-06 (Wednesday)	376,993	USD 34,566,488	USD 34,566,488	0	USD 554,180	USD 91.69	USD 90.22
2024-11-06 (Wednesday)	376,993	USD 34,566,488	USD 34,566,488	0	USD 554,180	USD 91.69	USD 90.22
2024-11-05 (Tuesday)	376,993	USD 34,012,308	USD 34,012,308	-1,257	USD 30,328	USD 90.22	USD 89.84
2024-11-05 (Tuesday)	376,993	USD 34,012,308	USD 34,012,308	-1,257	USD 30,328	USD 90.22	USD 89.84
2024-11-04 (Monday)	378,250	USD 33,981,980	USD 33,981,980	0	USD 124,822	USD 89.84	USD 89.51
2024-11-04 (Monday)	378,250	USD 33,981,980	USD 33,981,980	0	USD 124,822	USD 89.84	USD 89.51
2024-11-01 (Friday)	378,250	USD 33,857,158	USD 33,857,158	0	USD 260,993	USD 89.51	USD 88.82
2024-11-01 (Friday)	378,250	USD 33,857,158	USD 33,857,158	0	USD 260,993	USD 89.51	USD 88.82
2024-10-31 (Thursday)	378,250	USD 33,596,165	USD 33,596,165	0	USD 200,472	USD 88.82	USD 88.29
2024-10-31 (Thursday)	378,250	USD 33,596,165	USD 33,596,165	0	USD 200,472	USD 88.82	USD 88.29
2024-10-30 (Wednesday)	378,250	USD 33,395,693	USD 33,395,693	0	USD 79,433	USD 88.29	USD 88.08
2024-10-30 (Wednesday)	378,250	USD 33,395,693	USD 33,395,693	0	USD 79,433	USD 88.29	USD 88.08
2024-10-29 (Tuesday)	378,250	USD 33,316,260	USD 33,316,260	0	USD -257,210	USD 88.08	USD 88.76
2024-10-29 (Tuesday)	378,250	USD 33,316,260	USD 33,316,260	0	USD -257,210	USD 88.08	USD 88.76
2024-10-28 (Monday)	378,250	USD 33,573,470	USD 33,573,470	0	USD -90,780	USD 88.76	USD 89
2024-10-28 (Monday)	378,250	USD 33,573,470	USD 33,573,470	0	USD -90,780	USD 88.76	USD 89
2024-10-25 (Friday)	378,250	USD 33,664,250	USD 33,664,250	0	USD 83,215	USD 89	USD 88.78
2024-10-25 (Friday)	378,250	USD 33,664,250	USD 33,664,250	0	USD 83,215	USD 89	USD 88.78
2024-10-24 (Thursday)	378,250	USD 33,581,035	USD 33,581,035	0	USD 586,287	USD 88.78	USD 87.23
2024-10-24 (Thursday)	378,250	USD 33,581,035	USD 33,581,035	0	USD 586,287	USD 88.78	USD 87.23
2024-10-23 (Wednesday)	378,250	USD 32,994,748	USD 32,994,748	0	USD -351,772	USD 87.23	USD 88.16
2024-10-23 (Wednesday)	378,250	USD 32,994,748	USD 32,994,748	0	USD -351,772	USD 87.23	USD 88.16
2024-10-22 (Tuesday)	378,250	USD 33,346,520	USD 33,346,520	0	USD 707,327	USD 88.16	USD 86.29
2024-10-22 (Tuesday)	378,250	USD 33,346,520	USD 33,346,520	0	USD 707,327	USD 88.16	USD 86.29
2024-10-21 (Monday)	378,250	USD 32,639,193	USD 32,639,193	0	USD -162,647	USD 86.29	USD 86.72
2024-10-21 (Monday)	378,250	USD 32,639,193	USD 32,639,193	0	USD -162,647	USD 86.29	USD 86.72
2024-10-18 (Friday)	378,250	USD 32,801,840	USD 32,801,840

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 IE00BFYTYS33

Show aggregate share trades of GILD

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-24 SELL -458 106.150* 99.23 Profit of 45,449 on sale
2025-04-22 SELL -687 105.510* 99.11 Profit of 68,090 on sale
2025-04-10 BUY 933 101.400* 98.70
2025-04-09 BUY 794 105.250* 98.64
2025-04-07 SELL -3,732 105.520* 98.53 Profit of 367,700 on sale
2025-04-01 SELL -1,870 111.280* 98.17 Profit of 183,579 on sale
2025-03-28 BUY 933 111.790* 97.88
2025-03-21 BUY 933 107.080* 97.31
2025-03-19 BUY 933 107.510* 97.09
2025-03-11 BUY 1,866 114.430* 95.97
2025-03-07 BUY 1,864 117.410* 95.45
2025-02-28 BUY 3,501 114.310* 94.42
2025-02-20 BUY 923 110.030* 93.04
2025-02-03 SELL -4,605 98.380* 91.27 Profit of 420,289 on sale
2025-01-31 SELL -921 97.200* 91.16 Profit of 83,962 on sale
2025-01-23 SELL -921 92.920* 90.76 Profit of 83,587 on sale
2024-12-09 SELL -912 90.590* 90.73 Profit of 82,744 on sale
2024-12-04 SELL -912 91.590* 90.62 Profit of 82,646 on sale
2024-11-29 SELL -1,824 92.580* 90.45 Profit of 164,986 on sale
2024-11-25 SELL -102,832 90.490* 90.30 Profit of 9,285,919 on sale
2024-11-22 SELL -1,257 90.190* 90.30 Profit of 113,513 on sale
2024-11-21 SELL -1,257 89.760* 90.32 Profit of 113,532 on sale
2024-11-05 SELL -1,257 90.220* 88.43 Profit of 111,160 on sale
2024-11-05 SELL -1,257 90.220* 88.43 Profit of 111,160 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-24	SELL	-458	106.150*	99.23 Profit of 45,449 on sale
2025-04-22	SELL	-687	105.510*	99.11 Profit of 68,090 on sale
2025-04-10	BUY	933	101.400*	98.70
2025-04-09	BUY	794	105.250*	98.64
2025-04-07	SELL	-3,732	105.520*	98.53 Profit of 367,700 on sale
2025-04-01	SELL	-1,870	111.280*	98.17 Profit of 183,579 on sale
2025-03-28	BUY	933	111.790*	97.88
2025-03-21	BUY	933	107.080*	97.31
2025-03-19	BUY	933	107.510*	97.09
2025-03-11	BUY	1,866	114.430*	95.97
2025-03-07	BUY	1,864	117.410*	95.45
2025-02-28	BUY	3,501	114.310*	94.42
2025-02-20	BUY	923	110.030*	93.04
2025-02-03	SELL	-4,605	98.380*	91.27 Profit of 420,289 on sale
2025-01-31	SELL	-921	97.200*	91.16 Profit of 83,962 on sale
2025-01-23	SELL	-921	92.920*	90.76 Profit of 83,587 on sale
2024-12-09	SELL	-912	90.590*	90.73 Profit of 82,744 on sale
2024-12-04	SELL	-912	91.590*	90.62 Profit of 82,646 on sale
2024-11-29	SELL	-1,824	92.580*	90.45 Profit of 164,986 on sale
2024-11-25	SELL	-102,832	90.490*	90.30 Profit of 9,285,919 on sale
2024-11-22	SELL	-1,257	90.190*	90.30 Profit of 113,513 on sale
2024-11-21	SELL	-1,257	89.760*	90.32 Profit of 113,532 on sale
2024-11-05	SELL	-1,257	90.220*	88.43 Profit of 111,160 on sale
2024-11-05	SELL	-1,257	90.220*	88.43 Profit of 111,160 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
2025-05-09	1,293,088	29,835	7,332,595	17.6%
2025-05-08	1,046,520	4,536	6,613,727	15.8%
2025-05-07	1,258,945	2,632	2,597,987	48.5%
2025-05-06	2,652,702	16,518	4,349,815	61.0%
2025-05-05	1,125,280	38	2,075,623	54.2%
2025-05-02	1,475,589	1,076	2,403,028	61.4%
2025-05-01	1,091,033	733	2,636,990	41.4%
2025-04-30	1,575,890	140	3,441,126	45.8%
2025-04-29	1,741,775	3,883	2,756,815	63.2%
2025-04-28	2,132,127	10,458	3,477,045	61.3%
2025-04-25	3,437,668	509	6,273,597	54.8%
2025-04-24	1,467,306	632	3,732,958	39.3%
2025-04-23	1,247,784	4,624	2,903,874	43.0%
2025-04-22	839,776	17,151	3,144,812	26.7%
2025-04-21	1,156,889	334	3,282,018	35.2%
2025-04-17	758,733	61	2,961,748	25.6%
2025-04-16	1,587,626	1,782	2,560,726	62.0%
2025-04-15	864,699	5,563	3,126,119	27.7%
2025-04-14	927,716	4,248	2,562,798	36.2%
2025-04-11	521,751	14,921	2,772,785	18.8%
2025-04-10	630,386	4,220	5,257,619	12.0%
2025-04-09	1,697,544	2,658	6,301,251	26.9%
2025-04-08	1,073,099	5,399	3,092,557	34.7%
2025-04-07	1,014,649	6,889	4,516,985	22.5%
2025-04-04	1,566,746	15,901	4,563,504	34.3%
2025-04-03	785,240	11,067	3,605,290	21.8%
2025-04-02	640,797	770	3,234,843	19.8%
2025-04-01	768,231	68	2,275,345	33.8%
2025-03-31	843,722	8,568	2,959,648	28.5%
2025-03-28	1,221,930	4,202	2,785,291	43.9%
2025-03-27	594,716	4,212	1,995,861	29.8%
2025-03-26	808,996	14,351	2,525,074	32.0%
2025-03-25	757,304	31,062	2,690,439	28.1%
2025-03-24	331,794	2,105	2,174,575	15.3%
2025-03-21	748,344	5,004	2,641,585	28.3%
2025-03-20	1,211,693	5,623	3,842,694	31.5%
2025-03-19	1,407,691	7,890	4,438,678	31.7%
2025-03-18	1,105,006	5,625	3,110,173	35.5%
2025-03-17	1,267,674	11,739	3,020,982	42.0%
2025-03-14	835,133	5,895	2,589,490	32.3%
2025-03-13	992,602	2,038	2,703,692	36.7%
2025-03-12	985,582	21,334	3,228,987	30.5%
2025-03-11	1,617,092	22,611	4,379,737	36.9%
2025-03-10	1,579,754	75,371	3,291,277	48.0%
2025-03-07	1,829,420	15,590	5,115,156	35.8%

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

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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.

Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
ETF Ticker	IWVU.LS(USD) CXE
ETF Ticker	IWVUx(GBP) CXE
ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE