Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
Stock Name / Fund iShares MSCI World Health Care Sector ESG UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker CBUF.DE(EUR) CXE
ETF Ticker WHCS.AS(USD) CXE
ETF Ticker WHCS.MI(EUR) CXE
ETF Ticker WHCS(EUR) ETF Plus

Holdings detail for GILD

Stock Name	Guild Esports Plc
Ticker	GILD(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BMWVF760
LEI	213800IE96YMHXDJ7H92

Show aggregate GILD holdings

News associated with GILD

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 World Health Care Sector ESG UCITS ETF 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)	212,317	USD 20,841,037	USD 20,841,037	0	USD -157,114	USD 98.16	USD 98.9
2025-05-07 (Wednesday)	212,317	USD 20,998,151	USD 20,998,151	0	USD 216,563	USD 98.9	USD 97.88
2025-05-06 (Tuesday)	212,317	USD 20,781,588	USD 20,781,588	0	USD -1,046,723	USD 97.88	USD 102.81
2025-05-05 (Monday)	212,317	USD 21,828,311	USD 21,828,311	0	USD -184,716	USD 102.81	USD 103.68
2025-05-02 (Friday)	212,317	USD 22,013,027	USD 22,013,027	0	USD 91,297	USD 103.68	USD 103.25
2025-05-01 (Thursday)	212,317	USD 21,921,730	USD 21,921,730	0	USD -698,523	USD 103.25	USD 106.54
2025-04-30 (Wednesday)	212,317	USD 22,620,253	USD 22,620,253	0	USD 494,698	USD 106.54	USD 104.21
2025-04-29 (Tuesday)	212,317	USD 22,125,555	USD 22,125,555	456	USD -403,744	USD 104.21	USD 106.34
2025-04-28 (Monday)	211,861	USD 22,529,299	USD 22,529,299	0	USD 671,600	USD 106.34	USD 103.17
2025-04-25 (Friday)	211,861	USD 21,857,699	USD 21,857,699	0	USD -631,346	USD 103.17	USD 106.15
2025-04-24 (Thursday)	211,861	USD 22,489,045	USD 22,489,045	0	USD -48,728	USD 106.15	USD 106.38
2025-04-23 (Wednesday)	211,861	USD 22,537,773	USD 22,537,773	0	USD 184,319	USD 106.38	USD 105.51
2025-04-22 (Tuesday)	211,861	USD 22,353,454	USD 22,353,454	0	USD 249,996	USD 105.51	USD 104.33
2025-04-21 (Monday)	211,861	USD 22,103,458	USD 22,103,458	0	USD -44,491	USD 104.33	USD 104.54
2025-04-18 (Friday)	211,861	USD 22,147,949	USD 22,147,949	0	USD 0	USD 104.54	USD 104.54
2025-04-17 (Thursday)	211,861	USD 22,147,949	USD 22,147,949	0	USD -72,033	USD 104.54	USD 104.88
2025-04-16 (Wednesday)	211,861	USD 22,219,982	USD 22,219,982	0	USD -169,488	USD 104.88	USD 105.68
2025-04-15 (Tuesday)	211,861	USD 22,389,470	USD 22,389,470	0	USD -173,727	USD 105.68	USD 106.5
2025-04-14 (Monday)	211,861	USD 22,563,197	USD 22,563,197	0	USD 608,042	USD 106.5	USD 103.63
2025-04-11 (Friday)	211,861	USD 21,955,155	USD 21,955,155	0	USD 472,450	USD 103.63	USD 101.4
2025-04-10 (Thursday)	211,861	USD 21,482,705	USD 21,482,705	0	USD -815,665	USD 101.4	USD 105.25
2025-04-09 (Wednesday)	211,861	USD 22,298,370	USD 22,298,370	0	USD 436,433	USD 105.25	USD 103.19
2025-04-08 (Tuesday)	211,861	USD 21,861,937	USD 21,861,937	0	USD -493,636	USD 103.19	USD 105.52
2025-04-07 (Monday)	211,861	USD 22,355,573	USD 22,355,573	0	USD -366,519	USD 105.52	USD 107.25
2025-04-04 (Friday)	211,861	USD 22,722,092	USD 22,722,092	0	USD -983,035	USD 107.25	USD 111.89
2025-04-02 (Wednesday)	211,861	USD 23,705,127	USD 23,705,127	0	USD 129,235	USD 111.89	USD 111.28
2025-04-01 (Tuesday)	211,861	USD 23,575,892	USD 23,575,892	0	USD -163,133	USD 111.28	USD 112.05
2025-03-31 (Monday)	211,861	USD 23,739,025	USD 23,739,025	0	USD 55,084	USD 112.05	USD 111.79
2025-03-28 (Friday)	211,861	USD 23,683,941	USD 23,683,941	0	USD 133,472	USD 111.79	USD 111.16
2025-03-27 (Thursday)	211,861	USD 23,550,469	USD 23,550,469	0	USD 400,418	USD 111.16	USD 109.27
2025-03-26 (Wednesday)	211,861	USD 23,150,051	USD 23,150,051	0	USD 292,368	USD 109.27	USD 107.89
2025-03-25 (Tuesday)	211,861	USD 22,857,683	USD 22,857,683	2,497	USD 510,170	USD 107.89	USD 106.74
2025-03-24 (Monday)	209,364	USD 22,347,513	USD 22,347,513	0	USD -71,184	USD 106.74	USD 107.08
2025-03-21 (Friday)	209,364	USD 22,418,697	USD 22,418,697	0	USD 253,330	USD 107.08	USD 105.87
2025-03-20 (Thursday)	209,364	USD 22,165,367	USD 22,165,367	0	USD -343,357	USD 105.87	USD 107.51
2025-03-19 (Wednesday)	209,364	USD 22,508,724	USD 22,508,724	0	USD -569,470	USD 107.51	USD 110.23
2025-03-18 (Tuesday)	209,364	USD 23,078,194	USD 23,078,194	0	USD -425,009	USD 110.23	USD 112.26
2025-03-17 (Monday)	209,364	USD 23,503,203	USD 23,503,203	0	USD 171,679	USD 112.26	USD 111.44
2025-03-14 (Friday)	209,364	USD 23,331,524	USD 23,331,524	0	USD -399,885	USD 111.44	USD 113.35
2025-03-13 (Thursday)	209,364	USD 23,731,409	USD 23,731,409	0	USD -133,993	USD 113.35	USD 113.99
2025-03-12 (Wednesday)	209,364	USD 23,865,402	USD 23,865,402	0	USD -92,121	USD 113.99	USD 114.43
2025-03-11 (Tuesday)	209,364	USD 23,957,523	USD 23,957,523	0	USD -582,031	USD 114.43	USD 117.21
2025-03-10 (Monday)	209,364	USD 24,539,554	USD 24,539,554	0	USD -41,873	USD 117.21	USD 117.41
2025-03-07 (Friday)	209,364	USD 24,581,427	USD 24,581,427	-5,007	USD -165,561	USD 117.41	USD 115.44
2025-03-05 (Wednesday)	214,371	USD 24,746,988	USD 24,746,988	0	USD 150,059	USD 115.44	USD 114.74
2025-03-04 (Tuesday)	214,371	USD 24,596,929	USD 24,596,929	-2,510	USD -559,098	USD 114.74	USD 115.99
2025-03-03 (Monday)	216,881	USD 25,156,027	USD 25,156,027	0	USD 364,360	USD 115.99	USD 114.31
2025-02-28 (Friday)	216,881	USD 24,791,667	USD 24,791,667	-22,592	USD -2,026,914	USD 114.31	USD 111.99
2025-02-27 (Thursday)	239,473	USD 26,818,581	USD 26,818,581	0	USD 366,393	USD 111.99	USD 110.46
2025-02-26 (Wednesday)	239,473	USD 26,452,188	USD 26,452,188	0	USD -256,236	USD 110.46	USD 111.53
2025-02-25 (Tuesday)	239,473	USD 26,708,424	USD 26,708,424	-2,772	USD -188,038	USD 111.53	USD 111.03
2025-02-24 (Monday)	242,245	USD 26,896,462	USD 26,896,462	0	USD 261,624	USD 111.03	USD 109.95
2025-02-21 (Friday)	242,245	USD 26,634,838	USD 26,634,838	0	USD -19,379	USD 109.95	USD 110.03
2025-02-20 (Thursday)	242,245	USD 26,654,217	USD 26,654,217	-2,772	USD 278,137	USD 110.03	USD 107.65
2025-02-19 (Wednesday)	245,017	USD 26,376,080	USD 26,376,080	0	USD 588,041	USD 107.65	USD 105.25
2025-02-18 (Tuesday)	245,017	USD 25,788,039	USD 25,788,039	-2,772	USD -1,840	USD 105.25	USD 104.08
2025-02-17 (Monday)	247,789	USD 25,789,879	USD 25,789,879	0	USD 0	USD 104.08	USD 104.08
2025-02-14 (Friday)	247,789	USD 25,789,879	USD 25,789,879	0	USD -465,843	USD 104.08	USD 105.96
2025-02-13 (Thursday)	247,789	USD 26,255,722	USD 26,255,722	0	USD 656,640	USD 105.96	USD 103.31
2025-02-12 (Wednesday)	247,789	USD 25,599,082	USD 25,599,082	0	USD 1,776,648	USD 103.31	USD 96.14
2025-02-11 (Tuesday)	247,789	USD 23,822,434	USD 23,822,434	0	USD 163,540	USD 96.14	USD 95.48
2025-02-10 (Monday)	247,789	USD 23,658,894	USD 23,658,894	0	USD -138,762	USD 95.48	USD 96.04
2025-02-07 (Friday)	247,789	USD 23,797,656	USD 23,797,656	0	USD -495,578	USD 96.04	USD 98.04
2025-02-06 (Thursday)	247,789	USD 24,293,234	USD 24,293,234	0	USD -398,940	USD 98.04	USD 99.65
2025-02-05 (Wednesday)	247,789	USD 24,692,174	USD 24,692,174	0	USD 411,330	USD 99.65	USD 97.99
2025-02-04 (Tuesday)	247,789	USD 24,280,844	USD 24,280,844	533	USD -44,201	USD 97.99	USD 98.38
2025-02-03 (Monday)	247,256	USD 24,325,045	USD 24,325,045	0	USD 291,762	USD 98.38	USD 97.2
2025-01-31 (Friday)	247,256	USD 24,033,283	USD 24,033,283	0	USD 61,814	USD 97.2	USD 96.95
2025-01-30 (Thursday)	247,256	USD 23,971,469	USD 23,971,469	0	USD 336,268	USD 96.95	USD 95.59
2025-01-29 (Wednesday)	247,256	USD 23,635,201	USD 23,635,201	0	USD 430,225	USD 95.59	USD 93.85
2025-01-28 (Tuesday)	247,256	USD 23,204,976	USD 23,204,976	0	USD -370,884	USD 93.85	USD 95.35
2025-01-27 (Monday)	247,256	USD 23,575,860	USD 23,575,860	0	USD 563,744	USD 95.35	USD 93.07
2025-01-24 (Friday)	247,256	USD 23,012,116	USD 23,012,116	0	USD 37,088	USD 93.07	USD 92.92
2025-01-23 (Thursday)	247,256	USD 22,975,028	USD 22,975,028	0	USD -29,670	USD 92.92	USD 93.04
2025-01-22 (Wednesday)	247,256	USD 23,004,698	USD 23,004,698
2025-01-21 (Tuesday)	252,758	USD 23,496,384	USD 23,496,384
2025-01-20 (Monday)	261,011	USD 23,971,250	USD 23,971,250
2025-01-17 (Friday)	261,011	USD 23,971,250	USD 23,971,250
2025-01-16 (Thursday)	261,011	USD 23,921,658	USD 23,921,658
2025-01-15 (Wednesday)	261,011	USD 24,112,196	USD 24,112,196
2025-01-14 (Tuesday)	261,011	USD 23,752,001	USD 23,752,001
2025-01-13 (Monday)	261,011	USD 23,475,329	USD 23,475,329
2025-01-10 (Friday)	261,011	USD 23,459,669	USD 23,459,669
2025-01-09 (Thursday)	261,011	USD 23,266,521	USD 23,266,521
2025-01-09 (Thursday)	261,011	USD 23,266,521	USD 23,266,521
2025-01-09 (Thursday)	261,011	USD 23,266,521	USD 23,266,521
2025-01-08 (Wednesday)	261,011	USD 23,266,521	USD 23,266,521
2025-01-08 (Wednesday)	261,011	USD 23,266,521	USD 23,266,521
2025-01-08 (Wednesday)	261,011	USD 23,266,521	USD 23,266,521
2025-01-02 (Thursday)	261,011	USD 23,981,691	USD 23,981,691	-3,873	USD -477,698	USD 91.88	USD 92.34
2024-12-31 (Tuesday)	261,011	USD 24,109,586	USD 24,109,586
2024-12-30 (Monday)	261,011	USD 24,015,622	USD 24,015,622
2024-12-27 (Friday)	261,011	USD 24,563,745	USD 24,563,745
2024-12-26 (Thursday)	261,011	USD 24,642,049	USD 24,642,049
2024-12-24 (Tuesday)	261,011	USD 24,521,983	USD 24,521,983
2024-12-23 (Monday)	261,011	USD 24,378,427	USD 24,378,427
2024-12-20 (Friday)	261,011	USD 24,161,788	USD 24,161,788
2024-12-19 (Thursday)	261,011	USD 23,775,492	USD 23,775,492
2024-12-18 (Wednesday)	261,011	USD 23,671,088	USD 23,671,088
2024-12-17 (Tuesday)	263,777	USD 24,478,506	USD 24,478,506
2024-12-16 (Monday)	263,777	USD 24,280,673	USD 24,280,673
2024-12-13 (Friday)	263,777	USD 24,229,236	USD 24,229,236
2024-12-11 (Wednesday)	263,777	USD 24,367,719	USD 24,367,719
2024-12-10 (Tuesday)	264,884	USD 24,459,389	USD 24,459,389	-2,780	USD 211,707	USD 92.34	USD 90.59
2024-12-09 (Monday)	267,664	USD 24,247,682	USD 24,247,682	0	USD -412,202	USD 90.59	USD 92.13
2024-12-06 (Friday)	267,664	USD 24,659,884	USD 24,659,884	0	USD -337,257	USD 92.13	USD 93.39
2024-12-05 (Thursday)	267,664	USD 24,997,141	USD 24,997,141	0	USD 481,795	USD 93.39	USD 91.59
2024-12-04 (Wednesday)	267,664	USD 24,515,346	USD 24,515,346	0	USD -240,897	USD 91.59	USD 92.49
2024-12-03 (Tuesday)	267,664	USD 24,756,243	USD 24,756,243	-2,779	USD -670,808	USD 92.49	USD 94.02
2024-12-02 (Monday)	270,443	USD 25,427,051	USD 25,427,051	0	USD 389,438	USD 94.02	USD 92.58
2024-11-29 (Friday)	270,443	USD 25,037,613	USD 25,037,613	-2,779	USD -210,832	USD 92.58	USD 92.41
2024-11-28 (Thursday)	273,222	USD 25,248,445	USD 25,248,445	0	USD 0	USD 92.41	USD 92.41
2024-11-27 (Wednesday)	273,222	USD 25,248,445	USD 25,248,445	0	USD 289,615	USD 92.41	USD 91.35
2024-11-26 (Tuesday)	273,222	USD 24,958,830	USD 24,958,830	0	USD 234,971	USD 91.35	USD 90.49
2024-11-25 (Monday)	273,222	USD 24,723,859	USD 24,723,859	-56,331	USD -4,998,526	USD 90.49	USD 90.19
2024-11-25 (Monday)	273,222	USD 24,723,859	USD 24,723,859	-56,331	USD -4,998,526	USD 90.49	USD 90.19
2024-11-22 (Friday)	329,553	USD 29,722,385	USD 29,722,385	-13,280	USD -1,050,305	USD 90.19	USD 89.76
2024-11-21 (Thursday)	342,833	USD 30,772,690	USD 30,772,690	0	USD 387,401	USD 89.76	USD 88.63
2024-11-20 (Wednesday)	342,833	USD 30,385,289	USD 30,385,289	0	USD 301,693	USD 88.63	USD 87.75
2024-11-19 (Tuesday)	342,833	USD 30,083,596	USD 30,083,596	-3,320	USD -537,098	USD 87.75	USD 88.46
2024-11-18 (Monday)	346,153	USD 30,620,694	USD 30,620,694	-13,276	USD -3,291,432	USD 88.46	USD 94.35
2024-11-12 (Tuesday)	359,429	USD 33,912,126	USD 33,912,126	0	USD -796,135	USD 94.35	USD 96.565
2024-11-12 (Tuesday)	359,429	USD 33,912,126	USD 33,912,126	0	USD -796,135	USD 94.35	USD 96.565
2024-11-08 (Friday)	359,429	USD 34,708,261	USD 34,708,261	0	USD -479,838	USD 96.565	USD 97.9
2024-11-08 (Friday)	359,429	USD 34,708,261	USD 34,708,261	0	USD -479,838	USD 96.565	USD 97.9
2024-11-07 (Thursday)	359,429	USD 35,188,099	USD 35,188,099	0	USD 2,232,054	USD 97.9	USD 91.69
2024-11-07 (Thursday)	359,429	USD 35,188,099	USD 35,188,099	0	USD 2,232,054	USD 97.9	USD 91.69
2024-11-06 (Wednesday)	359,429	USD 32,956,045	USD 32,956,045	0	USD 528,361	USD 91.69	USD 90.22
2024-11-06 (Wednesday)	359,429	USD 32,956,045	USD 32,956,045	0	USD 528,361	USD 91.69	USD 90.22
2024-11-05 (Tuesday)	359,429	USD 32,427,684	USD 32,427,684	0	USD 136,583	USD 90.22	USD 89.84
2024-11-05 (Tuesday)	359,429	USD 32,427,684	USD 32,427,684	0	USD 136,583	USD 90.22	USD 89.84
2024-11-04 (Monday)	359,429	USD 32,291,101	USD 32,291,101	0	USD 118,611	USD 89.84	USD 89.51
2024-11-04 (Monday)	359,429	USD 32,291,101	USD 32,291,101	0	USD 118,611	USD 89.84	USD 89.51
2024-11-01 (Friday)	359,429	USD 32,172,490	USD 32,172,490	0	USD 248,006	USD 89.51	USD 88.82
2024-11-01 (Friday)	359,429	USD 32,172,490	USD 32,172,490	0	USD 248,006	USD 89.51	USD 88.82
2024-10-31 (Thursday)	359,429	USD 31,924,484	USD 31,924,484	0	USD 190,498	USD 88.82	USD 88.29
2024-10-31 (Thursday)	359,429	USD 31,924,484	USD 31,924,484	0	USD 190,498	USD 88.82	USD 88.29
2024-10-30 (Wednesday)	359,429	USD 31,733,986	USD 31,733,986	0	USD 75,480	USD 88.29	USD 88.08
2024-10-30 (Wednesday)	359,429	USD 31,733,986	USD 31,733,986	0	USD 75,480	USD 88.29	USD 88.08
2024-10-29 (Tuesday)	359,429	USD 31,658,506	USD 31,658,506	0	USD -244,412	USD 88.08	USD 88.76
2024-10-29 (Tuesday)	359,429	USD 31,658,506	USD 31,658,506	0	USD -244,412	USD 88.08	USD 88.76
2024-10-28 (Monday)	359,429	USD 31,902,918	USD 31,902,918	0	USD -86,263	USD 88.76	USD 89
2024-10-28 (Monday)	359,429	USD 31,902,918	USD 31,902,918	0	USD -86,263	USD 88.76	USD 89
2024-10-25 (Friday)	359,429	USD 31,989,181	USD 31,989,181	0	USD 79,074	USD 89	USD 88.78
2024-10-25 (Friday)	359,429	USD 31,989,181	USD 31,989,181	0	USD 79,074	USD 89	USD 88.78
2024-10-24 (Thursday)	359,429	USD 31,910,107	USD 31,910,107	-6,640	USD -22,092	USD 88.78	USD 87.23
2024-10-24 (Thursday)	359,429	USD 31,910,107	USD 31,910,107	-6,640	USD -22,092	USD 88.78	USD 87.23
2024-10-23 (Wednesday)	366,069	USD 31,932,199	USD 31,932,199	0	USD -340,444	USD 87.23	USD 88.16
2024-10-23 (Wednesday)	366,069	USD 31,932,199	USD 31,932,199	0	USD -340,444	USD 87.23	USD 88.16
2024-10-22 (Tuesday)	366,069	USD 32,272,643	USD 32,272,643	0	USD 684,549	USD 88.16	USD 86.29
2024-10-22 (Tuesday)	366,069	USD 32,272,643	USD 32,272,643	0	USD 684,549	USD 88.16	USD 86.29
2024-10-21 (Monday)	366,069	USD 31,588,094	USD 31,588,094	0	USD -157,410	USD 86.29	USD 86.72
2024-10-21 (Monday)	366,069	USD 31,588,094	USD 31,588,094	0	USD -157,410	USD 86.29	USD 86.72
2024-10-18 (Friday)	366,069	USD 31,745,504	USD 31,745,504

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 IE00BJ5JNZ06

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
2025-04-29 BUY 456 104.210* 99.31
2025-03-25 BUY 2,497 107.890* 97.42
2025-03-07 SELL -5,007 117.410* 95.34 Profit of 477,357 on sale
2025-03-04 SELL -2,510 114.740* 94.84 Profit of 238,043 on sale
2025-02-28 SELL -22,592 114.310* 94.31 Profit of 2,130,657 on sale
2025-02-25 SELL -2,772 111.530* 93.62 Profit of 259,516 on sale
2025-02-20 SELL -2,772 110.030* 92.91 Profit of 257,558 on sale
2025-02-18 SELL -2,772 105.250* 92.52 Profit of 256,470 on sale
2025-02-04 BUY 533 97.990* 91.24
2025-01-02 SELL -3,873 91.880* 90.56 Profit of 350,742 on sale
2024-12-10 SELL -2,780 92.340* 90.52 Profit of 251,658 on sale
2024-12-03 SELL -2,779 92.490* 90.35 Profit of 251,090 on sale
2024-11-29 SELL -2,779 92.580* 90.21 Profit of 250,700 on sale
2024-11-25 SELL -56,331 90.490* 90.05 Profit of 5,072,470 on sale
2024-11-25 SELL -56,331 90.490* 90.05 Profit of 5,072,470 on sale
2024-11-22 SELL -13,280 90.190* 90.04 Profit of 1,195,779 on sale
2024-11-19 SELL -3,320 87.750* 90.16 Profit of 299,346 on sale
2024-11-18 SELL -13,276 88.460* 90.22 Profit of 1,197,732 on sale
2024-10-24 SELL -6,640 88.780* 87.23 Profit of 579,185 on sale
2024-10-24 SELL -6,640 88.780* 87.23 Profit of 579,185 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-29	BUY	456	104.210*	99.31
2025-03-25	BUY	2,497	107.890*	97.42
2025-03-07	SELL	-5,007	117.410*	95.34 Profit of 477,357 on sale
2025-03-04	SELL	-2,510	114.740*	94.84 Profit of 238,043 on sale
2025-02-28	SELL	-22,592	114.310*	94.31 Profit of 2,130,657 on sale
2025-02-25	SELL	-2,772	111.530*	93.62 Profit of 259,516 on sale
2025-02-20	SELL	-2,772	110.030*	92.91 Profit of 257,558 on sale
2025-02-18	SELL	-2,772	105.250*	92.52 Profit of 256,470 on sale
2025-02-04	BUY	533	97.990*	91.24
2025-01-02	SELL	-3,873	91.880*	90.56 Profit of 350,742 on sale
2024-12-10	SELL	-2,780	92.340*	90.52 Profit of 251,658 on sale
2024-12-03	SELL	-2,779	92.490*	90.35 Profit of 251,090 on sale
2024-11-29	SELL	-2,779	92.580*	90.21 Profit of 250,700 on sale
2024-11-25	SELL	-56,331	90.490*	90.05 Profit of 5,072,470 on sale
2024-11-25	SELL	-56,331	90.490*	90.05 Profit of 5,072,470 on sale
2024-11-22	SELL	-13,280	90.190*	90.04 Profit of 1,195,779 on sale
2024-11-19	SELL	-3,320	87.750*	90.16 Profit of 299,346 on sale
2024-11-18	SELL	-13,276	88.460*	90.22 Profit of 1,197,732 on sale
2024-10-24	SELL	-6,640	88.780*	87.23 Profit of 579,185 on sale
2024-10-24	SELL	-6,640	88.780*	87.23 Profit of 579,185 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.

Back to Listing

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 MSCI World Health Care Sector ESG UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	CBUF.DE(EUR) CXE
ETF Ticker	WHCS.AS(USD) CXE
ETF Ticker	WHCS.MI(EUR) CXE
ETF Ticker	WHCS(EUR) ETF Plus