Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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 SRI UCITS ETF GBP Hedged (Dist) 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
2025-11-27 (Thursday)	627,841	USD 80,056,006	USD 80,056,006	0	USD 0	USD 127.51	USD 127.51
2025-11-26 (Wednesday)	627,841	USD 80,056,006	USD 80,056,006	0	USD 244,858	USD 127.51	USD 127.12
2025-11-25 (Tuesday)	627,841	USD 79,811,148	USD 79,811,148	0	USD 1,161,506	USD 127.12	USD 125.27
2025-11-24 (Monday)	627,841	USD 78,649,642	USD 78,649,642	-5,565	USD -1,564,894	USD 125.27	USD 126.64
2025-11-21 (Friday)	633,406	USD 80,214,536	USD 80,214,536	0	USD 1,045,120	USD 126.64	USD 124.99
2025-11-20 (Thursday)	633,406	USD 79,169,416	USD 79,169,416	0	USD -1,950,890	USD 124.99	USD 128.07
2025-11-19 (Wednesday)	633,406	USD 81,120,306	USD 81,120,306	-1,398	USD 385,933	USD 128.07	USD 127.18
2025-11-18 (Tuesday)	634,804	USD 80,734,373	USD 80,734,373	-3,486	USD 1,528,967	USD 127.18	USD 124.09
2025-11-17 (Monday)	638,290	USD 79,205,406	USD 79,205,406	0	USD -593,610	USD 124.09	USD 125.02
2025-11-14 (Friday)	638,290	USD 79,799,016	USD 79,799,016	0	USD -114,892	USD 125.02	USD 125.2
2025-11-13 (Thursday)	638,290	USD 79,913,908	USD 79,913,908	-2,792	USD 804,389	USD 125.2	USD 123.4
2025-11-12 (Wednesday)	641,082	USD 79,109,519	USD 79,109,519	-1,396	USD 367,415	USD 123.4	USD 122.56
2025-11-11 (Tuesday)	642,478	USD 78,742,104	USD 78,742,104	0	USD 2,833,328	USD 122.56	USD 118.15
2025-11-10 (Monday)	642,478	USD 75,908,776	USD 75,908,776	-2,792	USD -775,111	USD 118.15	USD 118.84

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 IE00BMZ17T93

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
2025-11-24 SELL -5,565 128.250 124.490 124.866 GBX -694,879 107.11 Loss of -98,790 on sale
2025-11-19 SELL -1,398 128.100 125.860 126.084 GBX -176,265 106.84 Loss of -26,905 on sale
2025-11-18 SELL -3,486 127.360 123.320 123.724 GBX -431,302 106.74 Loss of -59,198 on sale
2025-11-13 SELL -2,792 127.680 123.600 124.008 GBX -346,230 106.48 Loss of -48,932 on sale
2025-11-12 SELL -1,396 124.865 121.820 122.124 GBX -170,486 106.40 Loss of -21,951 on sale
2025-11-10 SELL -2,792 119.850 117.150 117.420 GBX -327,837 106.26 Loss of -31,147 on sale
2025-11-07 SELL -6,278 124.000 117.540 118.186 GBX -741,972 106.20 Loss of -75,231 on sale
2025-11-06 BUY 1,356 124.100 121.719 121.957 GBX 165,374 106.12
2025-11-05 BUY 2,094 123.730 121.710 121.912 GBX 255,284 106.04
2025-10-31 SELL -1,396 121.910 114.020 114.809 GBX -160,273 105.80 Loss of -12,574 on sale
2025-10-30 SELL -698 120.520 117.521 117.821 GBX -82,239 105.74 Loss of -8,434 on sale
2025-10-24 SELL -7,667 120.940 121.150 121.129 GBX -928,696 105.46 Loss of -120,171 on sale
2025-10-22 SELL -3,490 121.460 124.450 124.151 GBX -433,287 105.29 Loss of -65,817 on sale
2025-10-15 SELL -3,490 118.300 119.070 118.993 GBX -415,286 104.87 Loss of -49,303 on sale
2025-10-01 SELL -7,722 111.150 113.070 112.878 GBX -871,644 104.73 Loss of -62,942 on sale
2025-09-26 SELL -2,788 112.100 112.240 112.226 GBX -312,886 104.61 Loss of -21,239 on sale
2025-09-24 SELL -13,940 113.670 114.570 114.480 GBX -1,595,851 104.52 Loss of -138,819 on sale
2025-09-17 SELL -8,256 112.260 112.460 112.440 GBX -928,305 104.43 Loss of -66,159 on sale
2025-09-16 SELL -784 110.860 114.130 113.803 GBX -89,222 104.39 Loss of -7,380 on sale
2025-07-25 BUY 1,378 116.200 117.600 117.460 GBX 161,860 103.50
2025-07-21 BUY 3,440 108.280 109.380 109.270 GBX 375,889 103.30
2025-07-17 BUY 701 108.800 110.150 110.015 GBX 77,121 103.24
2025-07-15 BUY 2,735 109.060 111.490 111.247 GBX 304,261 103.16
2025-07-11 BUY 1,451 109.640 113.810 113.393 GBX 164,533 103.06
2025-07-07 SELL -11,798 111.780 112.580 112.500 GBX -1,327,275 102.80 Loss of -114,455 on sale
2025-07-03 BUY 694 111.750 112.080 112.047 GBX 77,761 102.68
2025-07-02 BUY 701 111.510 112.830 112.698 GBX 79,001 102.62
2025-06-30 BUY 694 110.870 111.440 111.383 GBX 77,300 102.50
2025-06-26 BUY 1,388 107.620 107.860 107.836 GBX 149,676 102.46
2025-06-20 SELL -17,350 108.500 110.160 109.994 GBX -1,908,396 102.33 Loss of -132,959 on sale
2025-06-18 BUY 694 108.000 111.780 111.402 GBX 77,313 102.25
2025-06-16 BUY 694 110.830 111.470 111.406 GBX 77,316 102.14
2025-06-06 BUY 693 112.460 112.760 112.730 GBX 78,122 101.72
2025-06-04 BUY 1,386 109.020 111.290 111.063 GBX 153,933 101.60
2025-06-02 BUY 3,101 108.910 110.410 110.260 GBX 341,916 101.48
2025-05-30 BUY 42,665 110.080 111.620 111.466 GBX 4,755,697 101.41
2025-05-21 SELL -1,929 107.720 108.770 108.665 GBX -209,615 101.00 Loss of -14,792 on sale
2025-05-13 SELL -16,862 101.430 102.830 102.690 GBX -1,731,559 100.89 Loss of -30,366 on sale
2025-05-12 SELL -649 103.820 104.660 104.576 GBX -67,870 100.86 Loss of -2,410 on sale
2025-04-29 SELL -1,300 104.210 107.170 106.874 GBX -138,936 100.82 Loss of -7,874 on sale
2025-04-24 BUY 2,600 106.150 107.560 107.419 GBX 279,289 100.68
2025-04-15 SELL -1,953 105.680 106.500 106.418 GBX -207,834 100.34 Loss of -11,869 on sale
2025-04-08 SELL -8,463 103.190 107.470 107.042 GBX -905,896 100.13 Loss of -58,510 on sale
2025-04-07 SELL -1,302 105.520 109.000 108.652 GBX -141,465 100.06 Loss of -11,180 on sale
2025-03-31 SELL -1,302 112.050 112.460 112.419 GBX -146,370 99.54 Loss of -16,763 on sale
2025-03-28 SELL -2,604 111.790 112.380 112.321 GBX -292,484 99.39 Loss of -33,670 on sale
2025-03-27 BUY 647 111.160 111.810 111.745 GBX 72,299 99.24
2025-03-26 SELL -651 109.270 110.460 110.341 GBX -71,832 99.11 Loss of -7,309 on sale
2025-03-24 SELL -5,176 106.740 107.390 107.325 GBX -555,514 98.90 Loss of -43,621 on sale
2025-03-18 SELL -651 110.230 112.200 112.003 GBX -72,914 98.41 Loss of -8,849 on sale
2025-03-12 SELL -1,947 113.990 114.870 114.782 GBX -223,481 97.57 Loss of -33,520 on sale
2025-03-11 SELL -1,296 114.430 116.980 116.725 GBX -151,276 97.31 Loss of -25,157 on sale
2025-03-10 SELL -651 117.210 119.960 119.685 GBX -77,915 97.01 Loss of -14,760 on sale
2025-03-07 SELL -2,604 117.410 118.420 118.319 GBX -308,103 96.70 Loss of -56,299 on sale
2025-03-05 BUY 651 115.440 117.210 117.033 GBX 76,188 96.41
2025-03-04 SELL -6,067 114.740 117.390 117.125 GBX -710,597 96.11 Loss of -127,468 on sale
2025-03-03 SELL -2,604 115.990 117.160 117.043 GBX -304,780 95.79 Loss of -55,331 on sale
2025-02-28 SELL -4,142 114.310 114.770 114.724 GBX -475,187 95.49 Loss of -79,663 on sale
2025-02-27 SELL -1,308 111.990 112.570 112.512 GBX -147,166 95.22 Loss of -22,623 on sale
2025-02-19 SELL -1,962 107.650 107.810 107.794 GBX -211,492 93.56 Loss of -27,925 on sale
2025-02-14 SELL -1,220 104.080 106.690 106.429 GBX -129,843 92.92 Loss of -16,482 on sale
2025-02-12 SELL -1,308 103.310 104.710 104.570 GBX -136,778 92.44 Loss of -15,864 on sale
2025-02-05 BUY 654 99.650 100.510 100.424 GBX 65,677 91.92
2025-02-04 SELL -654 97.990 98.470 98.422 GBX -64,368 91.77 Loss of -4,348 on sale
2025-01-31 SELL -651 97.200 98.370 98.253 GBX -63,963 91.48 Loss of -4,409 on sale
2025-01-28 SELL -654 93.850 96.700 96.415 GBX -63,055 91.17 Loss of -3,433 on sale
2025-01-02 BUY 2,633 91.880 92.830 92.735 GBX 244,171 90.91
2024-12-06 SELL -4,571 92.130 94.220 94.011 GBX -429,724 90.84 Loss of -14,495 on sale
2024-12-05 BUY 8,489 93.390 94.270 94.182 GBX 799,511 90.75
2024-12-04 BUY 3,918 91.590 92.600 92.499 GBX 362,411 90.73
2024-11-29 SELL -652 92.580 93.160 93.102 GBX -60,703 90.46 Loss of -1,722 on sale
2024-11-25 BUY 9,221 90.490 91.370 91.282 GBX 841,711 90.24
2024-11-18 SELL -4,218 88.460 89.040 88.982 GBX -375,326 90.62 Profit of 6,903 on sale
2024-11-12 BUY 1,284 94.350 96.840 96.591 GBX 124,023 90.39
2024-11-06 BUY 641 91.690 91.980 91.951 GBX 58,941 88.58
2024-11-05 SELL -642 90.220 90.390 90.373 GBX -58,019 88.43 Loss of -1,246 on sale
2024-10-30 SELL -3,163 88.290 88.370 88.362 GBX -279,489 88.04 Loss of -1,009 on sale
2024-10-29 SELL -627 88.080 88.520 88.476 GBX -55,474 88.04 Loss of -275 on sale
2024-10-28 SELL -3,130 88.760 89.420 89.354 GBX -279,678 87.89 Loss of -4,576 on sale
2024-10-23 BUY 3,160 87.230 88.390 88.274 GBX 278,946 87.23
2024-10-22 SELL -7,608 88.160 88.360 88.340 GBX -672,091 86.29 Loss of -15,596 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
2025-11-24	SELL	-5,565	128.250	124.490	124.866	GBX -694,879	107.11 Loss of -98,790 on sale
2025-11-19	SELL	-1,398	128.100	125.860	126.084	GBX -176,265	106.84 Loss of -26,905 on sale
2025-11-18	SELL	-3,486	127.360	123.320	123.724	GBX -431,302	106.74 Loss of -59,198 on sale
2025-11-13	SELL	-2,792	127.680	123.600	124.008	GBX -346,230	106.48 Loss of -48,932 on sale
2025-11-12	SELL	-1,396	124.865	121.820	122.124	GBX -170,486	106.40 Loss of -21,951 on sale
2025-11-10	SELL	-2,792	119.850	117.150	117.420	GBX -327,837	106.26 Loss of -31,147 on sale
2025-11-07	SELL	-6,278	124.000	117.540	118.186	GBX -741,972	106.20 Loss of -75,231 on sale
2025-11-06	BUY	1,356	124.100	121.719	121.957	GBX 165,374	106.12
2025-11-05	BUY	2,094	123.730	121.710	121.912	GBX 255,284	106.04
2025-10-31	SELL	-1,396	121.910	114.020	114.809	GBX -160,273	105.80 Loss of -12,574 on sale
2025-10-30	SELL	-698	120.520	117.521	117.821	GBX -82,239	105.74 Loss of -8,434 on sale
2025-10-24	SELL	-7,667	120.940	121.150	121.129	GBX -928,696	105.46 Loss of -120,171 on sale
2025-10-22	SELL	-3,490	121.460	124.450	124.151	GBX -433,287	105.29 Loss of -65,817 on sale
2025-10-15	SELL	-3,490	118.300	119.070	118.993	GBX -415,286	104.87 Loss of -49,303 on sale
2025-10-01	SELL	-7,722	111.150	113.070	112.878	GBX -871,644	104.73 Loss of -62,942 on sale
2025-09-26	SELL	-2,788	112.100	112.240	112.226	GBX -312,886	104.61 Loss of -21,239 on sale
2025-09-24	SELL	-13,940	113.670	114.570	114.480	GBX -1,595,851	104.52 Loss of -138,819 on sale
2025-09-17	SELL	-8,256	112.260	112.460	112.440	GBX -928,305	104.43 Loss of -66,159 on sale
2025-09-16	SELL	-784	110.860	114.130	113.803	GBX -89,222	104.39 Loss of -7,380 on sale
2025-07-25	BUY	1,378	116.200	117.600	117.460	GBX 161,860	103.50
2025-07-21	BUY	3,440	108.280	109.380	109.270	GBX 375,889	103.30
2025-07-17	BUY	701	108.800	110.150	110.015	GBX 77,121	103.24
2025-07-15	BUY	2,735	109.060	111.490	111.247	GBX 304,261	103.16
2025-07-11	BUY	1,451	109.640	113.810	113.393	GBX 164,533	103.06
2025-07-07	SELL	-11,798	111.780	112.580	112.500	GBX -1,327,275	102.80 Loss of -114,455 on sale
2025-07-03	BUY	694	111.750	112.080	112.047	GBX 77,761	102.68
2025-07-02	BUY	701	111.510	112.830	112.698	GBX 79,001	102.62
2025-06-30	BUY	694	110.870	111.440	111.383	GBX 77,300	102.50
2025-06-26	BUY	1,388	107.620	107.860	107.836	GBX 149,676	102.46
2025-06-20	SELL	-17,350	108.500	110.160	109.994	GBX -1,908,396	102.33 Loss of -132,959 on sale
2025-06-18	BUY	694	108.000	111.780	111.402	GBX 77,313	102.25
2025-06-16	BUY	694	110.830	111.470	111.406	GBX 77,316	102.14
2025-06-06	BUY	693	112.460	112.760	112.730	GBX 78,122	101.72
2025-06-04	BUY	1,386	109.020	111.290	111.063	GBX 153,933	101.60
2025-06-02	BUY	3,101	108.910	110.410	110.260	GBX 341,916	101.48
2025-05-30	BUY	42,665	110.080	111.620	111.466	GBX 4,755,697	101.41
2025-05-21	SELL	-1,929	107.720	108.770	108.665	GBX -209,615	101.00 Loss of -14,792 on sale
2025-05-13	SELL	-16,862	101.430	102.830	102.690	GBX -1,731,559	100.89 Loss of -30,366 on sale
2025-05-12	SELL	-649	103.820	104.660	104.576	GBX -67,870	100.86 Loss of -2,410 on sale
2025-04-29	SELL	-1,300	104.210	107.170	106.874	GBX -138,936	100.82 Loss of -7,874 on sale
2025-04-24	BUY	2,600	106.150	107.560	107.419	GBX 279,289	100.68
2025-04-15	SELL	-1,953	105.680	106.500	106.418	GBX -207,834	100.34 Loss of -11,869 on sale
2025-04-08	SELL	-8,463	103.190	107.470	107.042	GBX -905,896	100.13 Loss of -58,510 on sale
2025-04-07	SELL	-1,302	105.520	109.000	108.652	GBX -141,465	100.06 Loss of -11,180 on sale
2025-03-31	SELL	-1,302	112.050	112.460	112.419	GBX -146,370	99.54 Loss of -16,763 on sale
2025-03-28	SELL	-2,604	111.790	112.380	112.321	GBX -292,484	99.39 Loss of -33,670 on sale
2025-03-27	BUY	647	111.160	111.810	111.745	GBX 72,299	99.24
2025-03-26	SELL	-651	109.270	110.460	110.341	GBX -71,832	99.11 Loss of -7,309 on sale
2025-03-24	SELL	-5,176	106.740	107.390	107.325	GBX -555,514	98.90 Loss of -43,621 on sale
2025-03-18	SELL	-651	110.230	112.200	112.003	GBX -72,914	98.41 Loss of -8,849 on sale
2025-03-12	SELL	-1,947	113.990	114.870	114.782	GBX -223,481	97.57 Loss of -33,520 on sale
2025-03-11	SELL	-1,296	114.430	116.980	116.725	GBX -151,276	97.31 Loss of -25,157 on sale
2025-03-10	SELL	-651	117.210	119.960	119.685	GBX -77,915	97.01 Loss of -14,760 on sale
2025-03-07	SELL	-2,604	117.410	118.420	118.319	GBX -308,103	96.70 Loss of -56,299 on sale
2025-03-05	BUY	651	115.440	117.210	117.033	GBX 76,188	96.41
2025-03-04	SELL	-6,067	114.740	117.390	117.125	GBX -710,597	96.11 Loss of -127,468 on sale
2025-03-03	SELL	-2,604	115.990	117.160	117.043	GBX -304,780	95.79 Loss of -55,331 on sale
2025-02-28	SELL	-4,142	114.310	114.770	114.724	GBX -475,187	95.49 Loss of -79,663 on sale
2025-02-27	SELL	-1,308	111.990	112.570	112.512	GBX -147,166	95.22 Loss of -22,623 on sale
2025-02-19	SELL	-1,962	107.650	107.810	107.794	GBX -211,492	93.56 Loss of -27,925 on sale
2025-02-14	SELL	-1,220	104.080	106.690	106.429	GBX -129,843	92.92 Loss of -16,482 on sale
2025-02-12	SELL	-1,308	103.310	104.710	104.570	GBX -136,778	92.44 Loss of -15,864 on sale
2025-02-05	BUY	654	99.650	100.510	100.424	GBX 65,677	91.92
2025-02-04	SELL	-654	97.990	98.470	98.422	GBX -64,368	91.77 Loss of -4,348 on sale
2025-01-31	SELL	-651	97.200	98.370	98.253	GBX -63,963	91.48 Loss of -4,409 on sale
2025-01-28	SELL	-654	93.850	96.700	96.415	GBX -63,055	91.17 Loss of -3,433 on sale
2025-01-02	BUY	2,633	91.880	92.830	92.735	GBX 244,171	90.91
2024-12-06	SELL	-4,571	92.130	94.220	94.011	GBX -429,724	90.84 Loss of -14,495 on sale
2024-12-05	BUY	8,489	93.390	94.270	94.182	GBX 799,511	90.75
2024-12-04	BUY	3,918	91.590	92.600	92.499	GBX 362,411	90.73
2024-11-29	SELL	-652	92.580	93.160	93.102	GBX -60,703	90.46 Loss of -1,722 on sale
2024-11-25	BUY	9,221	90.490	91.370	91.282	GBX 841,711	90.24
2024-11-18	SELL	-4,218	88.460	89.040	88.982	GBX -375,326	90.62 Profit of 6,903 on sale
2024-11-12	BUY	1,284	94.350	96.840	96.591	GBX 124,023	90.39
2024-11-06	BUY	641	91.690	91.980	91.951	GBX 58,941	88.58
2024-11-05	SELL	-642	90.220	90.390	90.373	GBX -58,019	88.43 Loss of -1,246 on sale
2024-10-30	SELL	-3,163	88.290	88.370	88.362	GBX -279,489	88.04 Loss of -1,009 on sale
2024-10-29	SELL	-627	88.080	88.520	88.476	GBX -55,474	88.04 Loss of -275 on sale
2024-10-28	SELL	-3,130	88.760	89.420	89.354	GBX -279,678	87.89 Loss of -4,576 on sale
2024-10-23	BUY	3,160	87.230	88.390	88.274	GBX 278,946	87.23
2024-10-22	SELL	-7,608	88.160	88.360	88.340	GBX -672,091	86.29 Loss of -15,596 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 SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE