Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.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

Gilead Sciences, Inc. (NASDAQ:GILD) Receives $115.39 Average Target Price from Brokerages: Gilead Sciences, Inc. (NASDAQ:GILD – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the twenty-eight analysts that are currently covering the firm, Marketbeat reports. Six investment analysts have rated the stock with a hold rating, nineteen have issued a buy rating and three have given a strong buy rating to the […] - 2025-09-19 02:43:07
JPMorgan Chase & Co. Forecasts Strong Price Appreciation for Gilead Sciences (NASDAQ:GILD) Stock: Gilead Sciences (NASDAQ:GILD – Get Free Report) had its target price hoisted by stock analysts at JPMorgan Chase & Co. from $135.00 to $145.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the biopharmaceutical company’s stock. JPMorgan Chase & Co.‘s price target would indicate a potential […] - 2025-09-18 02:24:44
QQQM, GOOGL, ADBE, GILD: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $350.8 million dollar inflow -- that's a 0.6% increase week over week in - 2025-09-16 11:51:08
SPYV, PFE, GILD, DHR: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Value ETF (Symbol: SPYV) where we have detected an approximate $205.2 million dollar inflow -- that's a 0.7% increase week - 2025-09-05 11:52:16
Noteworthy ETF Inflows: SPHQ, CRM, GILD, ADP: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Quality ETF (Symbol: SPHQ) where we have detected an approximate $234.3 million dollar inflow -- that's a 1.6% increase week over - 2025-08-28 11:56:15
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 10:24:32
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 08:52:56
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 04:31:12
Gilead Sciences (NASDAQ:GILD) Stock Rating Upgraded by Daiwa America: Daiwa America upgraded shares of Gilead Sciences (NASDAQ:GILD – Free Report) from a hold rating to a strong-buy rating in a research note issued to investors on Tuesday,Zacks.com reports. Several other research firms also recently weighed in on GILD. UBS Group increased their target price on Gilead Sciences from $108.00 to $112.00 and gave the […] - 2025-08-22 03:08:53
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 01:49:29
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 20:17:22
Stocks Fall as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.16%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-21 19:55:33
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 14:33:10
Stocks Fall as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.16%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-21 14:33:10
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 12:56:45
Insider Selling: Gilead Sciences (NASDAQ:GILD) Insider Sells $3,318,840.00 in Stock: Gilead Sciences, Inc. (NASDAQ:GILD – Get Free Report) insider Johanna Mercier sold 28,000 shares of Gilead Sciences stock in a transaction on Friday, August 15th. The shares were sold at an average price of $118.53, for a total transaction of $3,318,840.00. Following the completion of the transaction, the insider directly owned 114,168 shares of the […] - 2025-08-21 05:19:08
Gilead Sciences (NASDAQ:GILD) Stock Rating Upgraded by Daiwa Capital Markets: Daiwa Capital Markets upgraded shares of Gilead Sciences (NASDAQ:GILD – Free Report) from a neutral rating to an outperform rating in a report published on Tuesday, Marketbeat Ratings reports. They currently have $128.00 price objective on the biopharmaceutical company’s stock. A number of other equities analysts have also commented on GILD. Morgan Stanley boosted their […] - 2025-08-20 03:12:44
Why Gilead Sciences is a Top 25 Dividend Giant (GILD): Gilead Sciences Inc (Symbol: GILD) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a whopping $27.06B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 2.63% yield, according to the most recent Dividend Channel ''Div - 2025-08-14 08:40:15
QQQI, QCOM, GILD, AMAT: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Neos Nasdaq-100 High Income ETF (Symbol: QQQI) where we have detected an approximate $258.1 million dollar inflow -- that's a 7.5% increase week over - 2025-08-12 11:55:41
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 13:13:15
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 10:45:35
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 08:50:57
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 08:29:38
Company News for Aug 11, 2025: Companies In The News Are: GILD, TTD, TXRH, GEN. - 2025-08-11 05:15:00
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 03:39:34
UBS Group Boosts Gilead Sciences (NASDAQ:GILD) Price Target to $112.00: Gilead Sciences (NASDAQ:GILD – Free Report) had its target price upped by UBS Group from $108.00 to $112.00 in a research note issued to investors on Friday morning,Benzinga reports. UBS Group currently has a neutral rating on the biopharmaceutical company’s stock. Several other equities analysts have also recently commented on the stock. Needham & Company […] - 2025-08-11 02:48:59
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 00:09:30

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP GILD holdings

Date	Number of GILD Shares Held	Base Market Value of GILD Shares	Local Market Value of GILD Shares	Change in GILD Shares Held	Change in GILD Base Value	Current Price per GILD Share Held	Previous Price per GILD Share Held
2025-12-18 (Thursday)	221,996	USD 26,965,854	USD 26,965,854	0	USD 24,419	USD 121.47	USD 121.36
2025-12-17 (Wednesday)	221,996	USD 26,941,435	USD 26,941,435	702	USD 656,134	USD 121.36	USD 118.78
2025-12-16 (Tuesday)	221,294	USD 26,285,301	USD 26,285,301	-702	USD -305,380	USD 118.78	USD 119.78
2025-12-15 (Monday)	221,996	USD 26,590,681	USD 26,590,681	-746	USD -853,361	USD 119.78	USD 123.21
2025-12-11 (Thursday)	222,742	USD 27,444,042	USD 27,444,042	0	USD 416,528	USD 123.21	USD 121.34
2025-12-10 (Wednesday)	222,742	USD 27,027,514	USD 27,027,514	-1,119	USD -102,201	USD 121.34	USD 121.19
2025-12-08 (Monday)	223,861	USD 27,129,715	USD 27,129,715	373	USD -274,384	USD 121.19	USD 122.62
2025-12-04 (Thursday)	223,488	USD 27,404,099	USD 27,404,099	0	USD -531,901	USD 122.62	USD 125
2025-12-03 (Wednesday)	223,488	USD 27,936,000	USD 27,936,000	0	USD 243,602	USD 125	USD 123.91
2025-12-02 (Tuesday)	223,488	USD 27,692,398	USD 27,692,398	-1,760	USD -312,686	USD 123.91	USD 124.33
2025-12-01 (Monday)	225,248	USD 28,005,084	USD 28,005,084	0	USD -340,124	USD 124.33	USD 125.84

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 IE00BG11HV38

Show aggregate share trades of GILD

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-17 BUY 702 122.070 118.575 118.924 GBX 83,485 106.97
2025-12-16 SELL -702 121.640 118.170 118.517 GBX -83,199 106.92 Loss of -8,138 on sale
2025-12-15 SELL -746 122.980 119.390 119.749 GBX -89,333 106.87 Loss of -9,608 on sale
2025-12-10 SELL -1,119 121.410 118.775 119.039 GBX -133,204 106.74 Loss of -13,765 on sale
2025-12-08 BUY 373 122.370 120.540 120.723 GBX 45,030 106.67
2025-12-02 SELL -1,760 125.080 123.390 123.559 GBX -217,464 106.45 Loss of -30,112 on sale
2025-11-20 BUY 2,984 128.700 124.540 124.956 GBX 372,869 105.74
2025-11-18 BUY 975 127.360 123.320 123.724 GBX 120,631 105.54
2025-11-12 SELL -1,865 124.865 121.820 122.124 GBX -227,762 105.19 Loss of -31,592 on sale
2025-11-10 BUY 1,116 119.850 117.150 117.420 GBX 131,041 105.04
2025-11-05 BUY 2,604 123.730 121.710 121.912 GBX 317,459 104.81
2025-10-27 SELL -1,860 120.470 121.580 121.469 GBX -225,932 104.28 Loss of -31,969 on sale
2025-10-20 SELL -1,116 123.110 123.990 123.902 GBX -138,275 103.83 Loss of -22,398 on sale
2025-10-15 BUY 6,696 118.300 119.070 118.993 GBX 796,777 103.59
2025-10-13 BUY 1,488 118.210 118.780 118.723 GBX 176,660 103.44
2025-10-02 BUY 352 110.560 111.700 111.586 GBX 39,278 103.40
2025-10-01 BUY 4,950 111.150 113.070 112.878 GBX 558,746 103.36
2025-09-26 BUY 1,056 112.100 112.240 112.226 GBX 118,511 103.22
2025-09-24 SELL -2,232 113.670 114.570 114.480 GBX -255,519 103.12 Loss of -25,346 on sale
2025-08-04 BUY 4,908 114.510 114.570 114.564 GBX 562,280 102.52
2025-07-16 BUY 410 109.850 110.720 110.633 GBX 45,360 102.21
2025-07-10 SELL -1,940 114.540 114.870 114.837 GBX -222,784 101.99 Loss of -24,925 on sale
2025-07-02 BUY 818 111.510 112.830 112.698 GBX 92,187 101.62
2025-06-02 SELL -1,636 108.910 110.410 110.260 GBX -180,385 100.51 Loss of -15,943 on sale
2025-05-30 SELL -52,074 110.080 111.620 111.466 GBX -5,804,481 100.45 Loss of -573,889 on sale
2025-05-29 SELL -1,518 111.110 111.240 111.227 GBX -168,843 100.37 Loss of -16,485 on sale
2025-05-28 SELL -506 108.440 109.450 109.349 GBX -55,331 100.31 Loss of -4,575 on sale
2025-05-22 SELL -7,590 106.740 107.950 107.829 GBX -818,422 100.09 Loss of -58,770 on sale
2025-05-16 BUY 964 102.500 102.550 102.545 GBX 98,853 99.89
2025-05-14 BUY 1,518 98.380 101.730 101.395 GBX 153,918 99.90
2025-05-13 BUY 8,602 101.430 102.830 102.690 GBX 883,339 99.89
2025-05-12 SELL -506 103.820 104.660 104.576 GBX -52,915 99.85 Loss of -2,389 on sale
2025-04-23 SELL -1,012 106.380 106.640 106.614 GBX -107,893 99.53 Loss of -7,172 on sale
2025-04-22 SELL -5,060 105.510 106.440 106.347 GBX -538,116 99.47 Loss of -34,784 on sale
2025-04-11 BUY 964 103.630 104.790 104.674 GBX 100,906 99.11
2025-04-09 BUY 964 105.250 107.460 107.239 GBX 103,378 99.02
2025-04-08 SELL -2,434 103.190 107.470 107.042 GBX -260,540 98.98 Loss of -19,622 on sale
2025-04-07 SELL -3,443 105.520 109.000 108.652 GBX -374,089 98.91 Loss of -33,526 on sale
2025-04-04 BUY 506 107.250 112.870 112.308 GBX 56,828 98.83
2025-03-27 BUY 2,024 111.160 111.810 111.745 GBX 226,172 98.14
2025-03-11 BUY 12,625 114.430 116.980 116.725 GBX 1,473,653 96.38
2025-03-07 BUY 1,010 117.410 118.420 118.319 GBX 119,502 95.85
2025-03-06 BUY 962 116.040 116.310 116.283 GBX 111,864 95.59
2025-03-03 SELL -1,924 115.990 117.160 117.043 GBX -225,191 94.80 Loss of -42,790 on sale
2025-02-28 SELL -58,740 114.310 114.770 114.724 GBX -6,738,888 94.54 Loss of -1,185,648 on sale
2025-02-26 BUY 23,862 110.460 111.070 111.009 GBX 2,648,897 94.08
2025-02-18 SELL -16,497 105.250 106.580 106.447 GBX -1,756,056 92.70 Loss of -226,829 on sale
2025-02-13 BUY 2,328 105.960 106.430 106.383 GBX 247,660 92.13
2024-12-09 BUY 1,222 90.590 92.150 91.994 GBX 112,417 90.67
2024-12-04 SELL -3,055 91.590 92.600 92.499 GBX -282,584 90.56 Loss of -5,936 on sale
2024-12-03 SELL -13,442 92.490 94.390 94.200 GBX -1,266,236 90.51 Loss of -49,604 on sale
2024-11-25 SELL -27,554 90.490 91.370 91.282 GBX -2,515,184 90.23 Loss of -29,086 on sale
2024-11-19 SELL -635 87.750 88.600 88.515 GBX -56,207 90.37 Profit of 1,178 on sale
2024-11-18 SELL -663 88.460 89.040 88.982 GBX -58,995 90.43 Profit of 961 on sale
2024-11-12 BUY 1,989 94.350 96.840 96.591 GBX 192,119 90.30
2024-11-01 SELL -5,304 89.510 89.570 89.564 GBX -475,047 88.27 Loss of -6,882 on sale
2024-11-01 SELL -5,304 89.510 89.570 89.564 GBX -475,047 88.27 Loss of -6,882 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-17	BUY	702	122.070	118.575	118.924	GBX 83,485	106.97
2025-12-16	SELL	-702	121.640	118.170	118.517	GBX -83,199	106.92 Loss of -8,138 on sale
2025-12-15	SELL	-746	122.980	119.390	119.749	GBX -89,333	106.87 Loss of -9,608 on sale
2025-12-10	SELL	-1,119	121.410	118.775	119.039	GBX -133,204	106.74 Loss of -13,765 on sale
2025-12-08	BUY	373	122.370	120.540	120.723	GBX 45,030	106.67
2025-12-02	SELL	-1,760	125.080	123.390	123.559	GBX -217,464	106.45 Loss of -30,112 on sale
2025-11-20	BUY	2,984	128.700	124.540	124.956	GBX 372,869	105.74
2025-11-18	BUY	975	127.360	123.320	123.724	GBX 120,631	105.54
2025-11-12	SELL	-1,865	124.865	121.820	122.124	GBX -227,762	105.19 Loss of -31,592 on sale
2025-11-10	BUY	1,116	119.850	117.150	117.420	GBX 131,041	105.04
2025-11-05	BUY	2,604	123.730	121.710	121.912	GBX 317,459	104.81
2025-10-27	SELL	-1,860	120.470	121.580	121.469	GBX -225,932	104.28 Loss of -31,969 on sale
2025-10-20	SELL	-1,116	123.110	123.990	123.902	GBX -138,275	103.83 Loss of -22,398 on sale
2025-10-15	BUY	6,696	118.300	119.070	118.993	GBX 796,777	103.59
2025-10-13	BUY	1,488	118.210	118.780	118.723	GBX 176,660	103.44
2025-10-02	BUY	352	110.560	111.700	111.586	GBX 39,278	103.40
2025-10-01	BUY	4,950	111.150	113.070	112.878	GBX 558,746	103.36
2025-09-26	BUY	1,056	112.100	112.240	112.226	GBX 118,511	103.22
2025-09-24	SELL	-2,232	113.670	114.570	114.480	GBX -255,519	103.12 Loss of -25,346 on sale
2025-08-04	BUY	4,908	114.510	114.570	114.564	GBX 562,280	102.52
2025-07-16	BUY	410	109.850	110.720	110.633	GBX 45,360	102.21
2025-07-10	SELL	-1,940	114.540	114.870	114.837	GBX -222,784	101.99 Loss of -24,925 on sale
2025-07-02	BUY	818	111.510	112.830	112.698	GBX 92,187	101.62
2025-06-02	SELL	-1,636	108.910	110.410	110.260	GBX -180,385	100.51 Loss of -15,943 on sale
2025-05-30	SELL	-52,074	110.080	111.620	111.466	GBX -5,804,481	100.45 Loss of -573,889 on sale
2025-05-29	SELL	-1,518	111.110	111.240	111.227	GBX -168,843	100.37 Loss of -16,485 on sale
2025-05-28	SELL	-506	108.440	109.450	109.349	GBX -55,331	100.31 Loss of -4,575 on sale
2025-05-22	SELL	-7,590	106.740	107.950	107.829	GBX -818,422	100.09 Loss of -58,770 on sale
2025-05-16	BUY	964	102.500	102.550	102.545	GBX 98,853	99.89
2025-05-14	BUY	1,518	98.380	101.730	101.395	GBX 153,918	99.90
2025-05-13	BUY	8,602	101.430	102.830	102.690	GBX 883,339	99.89
2025-05-12	SELL	-506	103.820	104.660	104.576	GBX -52,915	99.85 Loss of -2,389 on sale
2025-04-23	SELL	-1,012	106.380	106.640	106.614	GBX -107,893	99.53 Loss of -7,172 on sale
2025-04-22	SELL	-5,060	105.510	106.440	106.347	GBX -538,116	99.47 Loss of -34,784 on sale
2025-04-11	BUY	964	103.630	104.790	104.674	GBX 100,906	99.11
2025-04-09	BUY	964	105.250	107.460	107.239	GBX 103,378	99.02
2025-04-08	SELL	-2,434	103.190	107.470	107.042	GBX -260,540	98.98 Loss of -19,622 on sale
2025-04-07	SELL	-3,443	105.520	109.000	108.652	GBX -374,089	98.91 Loss of -33,526 on sale
2025-04-04	BUY	506	107.250	112.870	112.308	GBX 56,828	98.83
2025-03-27	BUY	2,024	111.160	111.810	111.745	GBX 226,172	98.14
2025-03-11	BUY	12,625	114.430	116.980	116.725	GBX 1,473,653	96.38
2025-03-07	BUY	1,010	117.410	118.420	118.319	GBX 119,502	95.85
2025-03-06	BUY	962	116.040	116.310	116.283	GBX 111,864	95.59
2025-03-03	SELL	-1,924	115.990	117.160	117.043	GBX -225,191	94.80 Loss of -42,790 on sale
2025-02-28	SELL	-58,740	114.310	114.770	114.724	GBX -6,738,888	94.54 Loss of -1,185,648 on sale
2025-02-26	BUY	23,862	110.460	111.070	111.009	GBX 2,648,897	94.08
2025-02-18	SELL	-16,497	105.250	106.580	106.447	GBX -1,756,056	92.70 Loss of -226,829 on sale
2025-02-13	BUY	2,328	105.960	106.430	106.383	GBX 247,660	92.13
2024-12-09	BUY	1,222	90.590	92.150	91.994	GBX 112,417	90.67
2024-12-04	SELL	-3,055	91.590	92.600	92.499	GBX -282,584	90.56 Loss of -5,936 on sale
2024-12-03	SELL	-13,442	92.490	94.390	94.200	GBX -1,266,236	90.51 Loss of -49,604 on sale
2024-11-25	SELL	-27,554	90.490	91.370	91.282	GBX -2,515,184	90.23 Loss of -29,086 on sale
2024-11-19	SELL	-635	87.750	88.600	88.515	GBX -56,207	90.37 Profit of 1,178 on sale
2024-11-18	SELL	-663	88.460	89.040	88.982	GBX -58,995	90.43 Profit of 961 on sale
2024-11-12	BUY	1,989	94.350	96.840	96.591	GBX 192,119	90.30
2024-11-01	SELL	-5,304	89.510	89.570	89.564	GBX -475,047	88.27 Loss of -6,882 on sale
2024-11-01	SELL	-5,304	89.510	89.570	89.564	GBX -475,047	88.27 Loss of -6,882 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of GILD

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	728,438	0	1,940,109	37.5%
2025-09-18	1,104,772	2,190	1,761,622	62.7%
2025-09-17	761,708	606	1,627,332	46.8%
2025-09-16	854,785	2,628	1,887,029	45.3%
2025-09-15	1,050,153	1,679	2,474,452	42.4%
2025-09-12	1,181,014	4,713	2,027,269	58.3%
2025-09-11	892,221	11,072	2,074,711	43.0%
2025-09-10	893,088	8	1,595,709	56.0%
2025-09-09	1,130,431	0	1,746,793	64.7%
2025-09-08	1,451,387	211	2,473,441	58.7%
2025-09-05	1,330,279	767	2,333,806	57.0%
2025-09-04	798,042	0	1,165,121	68.5%
2025-09-03	925,073	55,430	1,483,154	62.4%
2025-09-02	810,171	3,621	1,453,279	55.7%
2025-08-29	707,870	2,981	1,334,756	53.0%
2025-08-28	589,804	10,571	1,163,095	50.7%
2025-08-27	545,416	585	1,059,868	51.5%
2025-08-26	572,441	96	1,107,450	51.7%
2025-08-25	589,263	644	1,395,005	42.2%
2025-08-22	582,474	0	1,524,480	38.2%
2025-08-21	901,042	981	1,879,736	47.9%
2025-08-20	1,111,159	783	1,979,605	56.1%
2025-08-19	1,225,017	8,864	2,656,662	46.1%
2025-08-18	570,930	1,832	1,496,016	38.2%
2025-08-15	887,124	10,685	1,857,830	47.8%
2025-08-14	810,732	1,812	2,092,046	38.8%
2025-08-13	788,284	1,768	1,761,055	44.8%
2025-08-12	1,025,043	1,170	1,968,893	52.1%
2025-08-11	1,063,837	69,419	2,361,918	45.0%
2025-08-08	2,086,682	80,246	4,628,021	45.1%
2025-08-07	1,010,494	612	3,283,404	30.8%
2025-08-06	801,741	134	3,059,311	26.2%
2025-08-05	747,157	1,089	1,805,222	41.4%
2025-08-04	727,601	3,728	1,955,804	37.2%
2025-08-01	994,158	13,511	1,877,243	53.0%
2025-07-31	1,276,420	59	2,906,208	43.9%
2025-07-30	1,235,276	2,425	2,287,313	54.0%
2025-07-29	1,144,410	331	2,920,293	39.2%
2025-07-28	1,237,732	348	2,151,163	57.5%
2025-07-25	1,347,051	6,201	2,850,165	47.3%
2025-07-24	675,437	2,584	1,448,439	46.6%
2025-07-23	1,150,683	5,633	1,816,965	63.3%
2025-07-22	822,851	4,347	1,788,144	46.0%
2025-07-21	623,577	14,363	1,050,949	59.3%
2025-07-18	750,822	88	1,218,454	61.6%

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE