Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / Fund iShares Edge MSCI World Value Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFV(GBX) LSE
ETF Ticker IS3S(EUR) F
ETF Ticker IS3S.DE(EUR) CXE
ETF Ticker IWFV.LS(GBX) CXE
ETF Ticker IWVL.LS(USD) CXE
ETF Ticker IWVL.MI(EUR) CXE
ETF Ticker IWVLz(USD) CXE
ETF Ticker IWVL(EUR) ETF Plus
ETF Ticker IWFV.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 Edge MSCI World Value Factor 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
2025-11-27 (Thursday)	167,229	USD 21,323,370	USD 21,323,370	0	USD 0	USD 127.51	USD 127.51
2025-11-26 (Wednesday)	167,229	USD 21,323,370	USD 21,323,370	0	USD 65,220	USD 127.51	USD 127.12
2025-11-25 (Tuesday)	167,229	USD 21,258,150	USD 21,258,150	785	USD 407,710	USD 127.12	USD 125.27
2025-11-24 (Monday)	166,444	USD 20,850,440	USD 20,850,440	-25,254	USD -3,426,195	USD 125.27	USD 126.64
2025-11-21 (Friday)	191,698	USD 24,276,635	USD 24,276,635	0	USD 316,302	USD 126.64	USD 124.99
2025-11-20 (Thursday)	191,698	USD 23,960,333	USD 23,960,333	0	USD -590,430	USD 124.99	USD 128.07
2025-11-19 (Wednesday)	191,698	USD 24,550,763	USD 24,550,763	0	USD 170,611	USD 128.07	USD 127.18
2025-11-18 (Tuesday)	191,698	USD 24,380,152	USD 24,380,152	178	USD 614,435	USD 127.18	USD 124.09
2025-11-17 (Monday)	191,520	USD 23,765,717	USD 23,765,717	712	USD -89,099	USD 124.09	USD 125.02
2025-11-14 (Friday)	190,808	USD 23,854,816	USD 23,854,816	534	USD 32,511	USD 125.02	USD 125.2
2025-11-13 (Thursday)	190,274	USD 23,822,305	USD 23,822,305	0	USD 342,493	USD 125.2	USD 123.4
2025-11-12 (Wednesday)	190,274	USD 23,479,812	USD 23,479,812	0	USD 159,831	USD 123.4	USD 122.56

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 IE00BP3QZB59

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
2025-11-25 BUY 785 127.610 124.700 124.991 GBX 98,118 107.28
2025-11-24 SELL -25,254 128.250 124.490 124.866 GBX -3,153,366 107.20 Loss of -446,154 on sale
2025-11-18 BUY 178 127.360 123.320 123.724 GBX 22,023 106.83
2025-11-17 BUY 712 126.530 123.910 124.172 GBX 88,410 106.74
2025-11-14 BUY 534 125.640 122.500 122.814 GBX 65,583 106.66
2025-11-11 SELL -1,969 122.750 118.582 118.999 GBX -234,310 106.41 Loss of -24,793 on sale
2025-11-10 BUY 3,204 119.850 117.150 117.420 GBX 376,214 106.35
2025-10-28 BUY 2,853 117.880 120.280 120.040 GBX 342,474 105.70
2025-10-22 BUY 546 121.460 124.450 124.151 GBX 67,786 105.38
2025-10-15 BUY 546 118.300 119.070 118.993 GBX 64,970 104.95
2025-09-24 BUY 712 113.670 114.570 114.480 GBX 81,510 104.43
2025-09-16 BUY 354 110.860 114.130 113.803 GBX 40,286 104.30
2025-09-11 BUY 346 117.860 118.110 118.085 GBX 40,857 104.22
2025-09-10 BUY 354 115.250 115.850 115.790 GBX 40,990 104.15
2025-09-09 BUY 176 115.760 116.250 116.201 GBX 20,451 104.09
2025-08-15 BUY 1,770 118.370 119.020 118.955 GBX 210,550 103.92
2025-08-05 SELL -528 112.460 114.500 114.296 GBX -60,348 103.49 Loss of -5,706 on sale
2025-07-14 SELL -537 112.090 112.190 112.180 GBX -60,241 103.01 Loss of -4,926 on sale
2025-06-27 BUY 6,100 110.670 112.000 111.867 GBX 682,389 102.39
2025-06-25 SELL -1,062 105.930 106.920 106.821 GBX -113,444 102.33 Loss of -4,770 on sale
2025-06-02 SELL -2,088 108.910 110.410 110.260 GBX -230,223 101.43 Loss of -18,440 on sale
2025-05-30 SELL -59,562 110.080 111.620 111.466 GBX -6,639,138 101.36 Loss of -602,028 on sale
2025-05-27 SELL -2,541 109.090 109.550 109.504 GBX -278,250 101.15 Loss of -21,218 on sale
2025-05-19 SELL -1,832 106.160 106.250 106.241 GBX -194,634 100.88 Loss of -9,819 on sale
2025-05-15 SELL -1,832 100.340 100.620 100.592 GBX -184,285 100.87 Profit of 512 on sale
2025-05-14 SELL -912 98.380 101.730 101.395 GBX -92,472 100.89 Loss of -457 on sale
2025-04-24 SELL -458 106.150 107.560 107.419 GBX -49,198 100.68 Loss of -3,085 on sale
2025-04-22 SELL -687 105.510 106.440 106.347 GBX -73,060 100.57 Loss of -3,967 on sale
2025-04-10 BUY 933 101.400 105.000 104.640 GBX 97,629 100.22
2025-04-09 BUY 794 105.250 107.460 107.239 GBX 85,148 100.16
2025-04-07 SELL -3,732 105.520 109.000 108.652 GBX -405,489 100.06 Loss of -32,047 on sale
2025-04-01 SELL -1,870 111.280 112.860 112.702 GBX -210,753 99.70 Loss of -24,320 on sale
2025-03-28 BUY 933 111.790 112.380 112.321 GBX 104,795 99.39
2025-03-21 BUY 933 107.080 107.420 107.386 GBX 100,191 98.79
2025-03-19 BUY 933 107.510 109.720 109.499 GBX 102,163 98.57
2025-03-11 BUY 1,866 114.430 116.980 116.725 GBX 217,809 97.31
2025-03-07 BUY 1,864 117.410 118.420 118.319 GBX 220,547 96.70
2025-02-28 BUY 3,501 114.310 114.770 114.724 GBX 401,649 95.49
2025-02-20 BUY 923 110.030 110.110 110.102 GBX 101,624 93.82
2025-02-03 SELL -4,605 98.380 99.450 99.343 GBX -457,475 91.62 Loss of -35,579 on sale
2025-01-31 SELL -921 97.200 98.370 98.253 GBX -90,491 91.48 Loss of -6,237 on sale
2025-01-23 SELL -921 92.920 93.290 93.253 GBX -85,886 90.94 Loss of -2,128 on sale
2025-01-02 SELL -24,450 91.880 92.830 92.735 GBX -2,267,371 90.91 Loss of -44,510 on sale
2024-12-09 SELL -912 90.590 92.150 91.994 GBX -83,899 90.88 Loss of -1,016 on sale
2024-12-04 SELL -912 91.590 92.600 92.499 GBX -84,359 90.73 Loss of -1,617 on sale
2024-11-29 SELL -1,824 92.580 93.160 93.102 GBX -169,818 90.46 Loss of -4,819 on sale
2024-11-25 SELL -102,832 90.490 91.370 91.282 GBX -9,386,711 90.24 Loss of -107,034 on sale
2024-11-22 SELL -1,257 90.190 90.490 90.460 GBX -113,708 90.24 Loss of -272 on sale
2024-11-21 SELL -1,257 89.760 89.940 89.922 GBX -113,032 90.27 Profit of 435 on sale
2024-11-05 SELL -1,257 90.220 90.390 90.373 GBX -113,599 88.43 Loss of -2,439 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
2025-11-25	BUY	785	127.610	124.700	124.991	GBX 98,118	107.28
2025-11-24	SELL	-25,254	128.250	124.490	124.866	GBX -3,153,366	107.20 Loss of -446,154 on sale
2025-11-18	BUY	178	127.360	123.320	123.724	GBX 22,023	106.83
2025-11-17	BUY	712	126.530	123.910	124.172	GBX 88,410	106.74
2025-11-14	BUY	534	125.640	122.500	122.814	GBX 65,583	106.66
2025-11-11	SELL	-1,969	122.750	118.582	118.999	GBX -234,310	106.41 Loss of -24,793 on sale
2025-11-10	BUY	3,204	119.850	117.150	117.420	GBX 376,214	106.35
2025-10-28	BUY	2,853	117.880	120.280	120.040	GBX 342,474	105.70
2025-10-22	BUY	546	121.460	124.450	124.151	GBX 67,786	105.38
2025-10-15	BUY	546	118.300	119.070	118.993	GBX 64,970	104.95
2025-09-24	BUY	712	113.670	114.570	114.480	GBX 81,510	104.43
2025-09-16	BUY	354	110.860	114.130	113.803	GBX 40,286	104.30
2025-09-11	BUY	346	117.860	118.110	118.085	GBX 40,857	104.22
2025-09-10	BUY	354	115.250	115.850	115.790	GBX 40,990	104.15
2025-09-09	BUY	176	115.760	116.250	116.201	GBX 20,451	104.09
2025-08-15	BUY	1,770	118.370	119.020	118.955	GBX 210,550	103.92
2025-08-05	SELL	-528	112.460	114.500	114.296	GBX -60,348	103.49 Loss of -5,706 on sale
2025-07-14	SELL	-537	112.090	112.190	112.180	GBX -60,241	103.01 Loss of -4,926 on sale
2025-06-27	BUY	6,100	110.670	112.000	111.867	GBX 682,389	102.39
2025-06-25	SELL	-1,062	105.930	106.920	106.821	GBX -113,444	102.33 Loss of -4,770 on sale
2025-06-02	SELL	-2,088	108.910	110.410	110.260	GBX -230,223	101.43 Loss of -18,440 on sale
2025-05-30	SELL	-59,562	110.080	111.620	111.466	GBX -6,639,138	101.36 Loss of -602,028 on sale
2025-05-27	SELL	-2,541	109.090	109.550	109.504	GBX -278,250	101.15 Loss of -21,218 on sale
2025-05-19	SELL	-1,832	106.160	106.250	106.241	GBX -194,634	100.88 Loss of -9,819 on sale
2025-05-15	SELL	-1,832	100.340	100.620	100.592	GBX -184,285	100.87 Profit of 512 on sale
2025-05-14	SELL	-912	98.380	101.730	101.395	GBX -92,472	100.89 Loss of -457 on sale
2025-04-24	SELL	-458	106.150	107.560	107.419	GBX -49,198	100.68 Loss of -3,085 on sale
2025-04-22	SELL	-687	105.510	106.440	106.347	GBX -73,060	100.57 Loss of -3,967 on sale
2025-04-10	BUY	933	101.400	105.000	104.640	GBX 97,629	100.22
2025-04-09	BUY	794	105.250	107.460	107.239	GBX 85,148	100.16
2025-04-07	SELL	-3,732	105.520	109.000	108.652	GBX -405,489	100.06 Loss of -32,047 on sale
2025-04-01	SELL	-1,870	111.280	112.860	112.702	GBX -210,753	99.70 Loss of -24,320 on sale
2025-03-28	BUY	933	111.790	112.380	112.321	GBX 104,795	99.39
2025-03-21	BUY	933	107.080	107.420	107.386	GBX 100,191	98.79
2025-03-19	BUY	933	107.510	109.720	109.499	GBX 102,163	98.57
2025-03-11	BUY	1,866	114.430	116.980	116.725	GBX 217,809	97.31
2025-03-07	BUY	1,864	117.410	118.420	118.319	GBX 220,547	96.70
2025-02-28	BUY	3,501	114.310	114.770	114.724	GBX 401,649	95.49
2025-02-20	BUY	923	110.030	110.110	110.102	GBX 101,624	93.82
2025-02-03	SELL	-4,605	98.380	99.450	99.343	GBX -457,475	91.62 Loss of -35,579 on sale
2025-01-31	SELL	-921	97.200	98.370	98.253	GBX -90,491	91.48 Loss of -6,237 on sale
2025-01-23	SELL	-921	92.920	93.290	93.253	GBX -85,886	90.94 Loss of -2,128 on sale
2025-01-02	SELL	-24,450	91.880	92.830	92.735	GBX -2,267,371	90.91 Loss of -44,510 on sale
2024-12-09	SELL	-912	90.590	92.150	91.994	GBX -83,899	90.88 Loss of -1,016 on sale
2024-12-04	SELL	-912	91.590	92.600	92.499	GBX -84,359	90.73 Loss of -1,617 on sale
2024-11-29	SELL	-1,824	92.580	93.160	93.102	GBX -169,818	90.46 Loss of -4,819 on sale
2024-11-25	SELL	-102,832	90.490	91.370	91.282	GBX -9,386,711	90.24 Loss of -107,034 on sale
2024-11-22	SELL	-1,257	90.190	90.490	90.460	GBX -113,708	90.24 Loss of -272 on sale
2024-11-21	SELL	-1,257	89.760	89.940	89.922	GBX -113,032	90.27 Profit of 435 on sale
2024-11-05	SELL	-1,257	90.220	90.390	90.373	GBX -113,599	88.43 Loss of -2,439 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 Edge MSCI World Value Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFV(GBX) LSE
ETF Ticker	IS3S(EUR) F
ETF Ticker	IS3S.DE(EUR) CXE
ETF Ticker	IWFV.LS(GBX) CXE
ETF Ticker	IWVL.LS(USD) CXE
ETF Ticker	IWVL.MI(EUR) CXE
ETF Ticker	IWVLz(USD) CXE
ETF Ticker	IWVL(EUR) ETF Plus
ETF Ticker	IWFV.L(GBP) LSE