| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.L(GBP) LSE |
| Stock Name | Guild Esports Plc |
| Ticker | GILD(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMWVF760 |
| LEI | 213800IE96YMHXDJ7H92 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 27,473 | USD 3,434,125![]() | USD 3,434,125 | 0 | USD 29,946 | USD 125 | USD 123.91 |
| 2025-12-02 (Tuesday) | 27,473![]() | USD 3,404,179![]() | USD 3,404,179 | -618 | USD -88,375 | USD 123.91 | USD 124.33 |
| 2025-12-01 (Monday) | 28,091 | USD 3,492,554![]() | USD 3,492,554 | 0 | USD -42,417 | USD 124.33 | USD 125.84 |
| 2025-11-28 (Friday) | 28,091![]() | USD 3,534,971![]() | USD 3,534,971 | -206 | USD -73,179 | USD 125.84 | USD 127.51 |
| 2025-11-27 (Thursday) | 28,297 | USD 3,608,150 | USD 3,608,150 | 0 | USD 0 | USD 127.51 | USD 127.51 |
| 2025-11-26 (Wednesday) | 28,297 | USD 3,608,150![]() | USD 3,608,150 | 0 | USD 11,035 | USD 127.51 | USD 127.12 |
| 2025-11-25 (Tuesday) | 28,297![]() | USD 3,597,115![]() | USD 3,597,115 | 206 | USD 78,155 | USD 127.12 | USD 125.27 |
| 2025-11-24 (Monday) | 28,091 | USD 3,518,960![]() | USD 3,518,960 | 0 | USD -38,484 | USD 125.27 | USD 126.64 |
| 2025-11-21 (Friday) | 28,091 | USD 3,557,444![]() | USD 3,557,444 | 0 | USD 46,350 | USD 126.64 | USD 124.99 |
| 2025-11-20 (Thursday) | 28,091![]() | USD 3,511,094![]() | USD 3,511,094 | 103 | USD -73,329 | USD 124.99 | USD 128.07 |
| 2025-11-19 (Wednesday) | 27,988![]() | USD 3,584,423![]() | USD 3,584,423 | -206 | USD -1,290 | USD 128.07 | USD 127.18 |
| 2025-11-18 (Tuesday) | 28,194 | USD 3,585,713![]() | USD 3,585,713 | 0 | USD 87,120 | USD 127.18 | USD 124.09 |
| 2025-11-17 (Monday) | 28,194![]() | USD 3,498,593![]() | USD 3,498,593 | -824 | USD -129,237 | USD 124.09 | USD 125.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -618 | 125.080 | 123.390 | 123.559 | GBX -76,359 | 107.77 Loss of -9,759 on sale |
| 2025-11-28 | SELL | -206 | 127.800 | 124.900 | 125.190 | GBX -25,789 | 107.61 Loss of -3,622 on sale |
| 2025-11-25 | BUY | 206 | 127.610 | 124.700 | 124.991 | GBX 25,748 | 107.33 |
| 2025-11-20 | BUY | 103 | 128.700 | 124.540 | 124.956 | GBX 12,870 | 107.07 |
| 2025-11-19 | SELL | -206 | 128.100 | 125.860 | 126.084 | GBX -25,973 | 106.97 Loss of -3,937 on sale |
| 2025-11-17 | SELL | -824 | 126.530 | 123.910 | 124.172 | GBX -102,318 | 106.79 Loss of -14,321 on sale |
| 2025-11-03 | SELL | -2,575 | 122.315 | 119.110 | 119.431 | GBX -307,534 | 106.00 Loss of -34,578 on sale |
| 2025-10-31 | BUY | 103 | 121.910 | 114.020 | 114.809 | GBX 11,825 | 105.93 |
| 2025-10-23 | SELL | -412 | 120.740 | 121.880 | 121.766 | GBX -50,168 | 105.51 Loss of -6,699 on sale |
| 2025-10-22 | SELL | -206 | 121.460 | 124.450 | 124.151 | GBX -25,575 | 105.42 Loss of -3,858 on sale |
| 2025-10-07 | SELL | -1,854 | 116.780 | 116.910 | 116.897 | GBX -216,727 | 104.86 Loss of -22,322 on sale |
| 2025-10-06 | BUY | 206 | 113.580 | 117.000 | 116.658 | GBX 24,032 | 104.81 |
| 2025-10-01 | SELL | -103 | 111.150 | 113.070 | 112.878 | GBX -11,626 | 104.70 Loss of -843 on sale |
| 2025-09-29 | SELL | -1,751 | 112.620 | 112.700 | 112.692 | GBX -197,324 | 104.62 Loss of -14,139 on sale |
| 2025-09-24 | SELL | -674 | 113.670 | 114.570 | 114.480 | GBX -77,160 | 104.49 Loss of -6,736 on sale |
| 2025-09-18 | BUY | 106 | 113.620 | 113.750 | 113.737 | GBX 12,056 | 104.43 |
| 2025-09-10 | SELL | -212 | 115.250 | 115.850 | 115.790 | GBX -24,547 | 104.25 Loss of -2,446 on sale |
| 2025-08-20 | BUY | 530 | 118.730 | 120.890 | 120.674 | GBX 63,957 | 103.92 |
| 2025-08-15 | SELL | -212 | 118.370 | 119.020 | 118.955 | GBX -25,218 | 103.65 Loss of -3,244 on sale |
| 2025-07-21 | SELL | -424 | 108.280 | 109.380 | 109.270 | GBX -46,330 | 103.11 Loss of -2,611 on sale |
| 2025-07-17 | BUY | 106 | 108.800 | 110.150 | 110.015 | GBX 11,662 | 103.04 |
| 2025-07-15 | SELL | -742 | 109.060 | 111.490 | 111.247 | GBX -82,545 | 102.96 Loss of -6,153 on sale |
| 2025-07-09 | SELL | -212 | 113.240 | 113.670 | 113.627 | GBX -24,089 | 102.89 Loss of -2,277 on sale |
| 2025-07-03 | SELL | -212 | 111.750 | 112.080 | 112.047 | GBX -23,754 | 102.64 Loss of -1,993 on sale |
| 2025-07-02 | SELL | -1,060 | 111.510 | 112.830 | 112.698 | GBX -119,460 | 102.58 Loss of -10,723 on sale |
| 2025-06-30 | SELL | -3,074 | 110.870 | 111.440 | 111.383 | GBX -342,391 | 102.52 Loss of -27,234 on sale |
| 2025-06-13 | SELL | -744 | 109.980 | 111.370 | 111.231 | GBX -82,756 | 102.12 Loss of -6,778 on sale |
| 2025-06-12 | SELL | -558 | 112.050 | 112.090 | 112.086 | GBX -62,544 | 102.05 Loss of -5,602 on sale |
| 2025-06-11 | SELL | -1,674 | 109.300 | 111.040 | 110.866 | GBX -185,590 | 101.99 Loss of -14,857 on sale |
| 2025-06-10 | SELL | -2,046 | 110.090 | 112.240 | 112.025 | GBX -229,203 | 101.93 Loss of -20,658 on sale |
| 2025-06-05 | BUY | 558 | 110.460 | 112.530 | 112.323 | GBX 62,676 | 101.69 |
| 2025-05-19 | SELL | -93 | 106.160 | 106.250 | 106.241 | GBX -9,880 | 100.92 Loss of -495 on sale |
| 2025-05-13 | BUY | 279 | 101.430 | 102.830 | 102.690 | GBX 28,651 | 100.92 |
| 2025-05-02 | BUY | 364 | 103.680 | 105.170 | 105.021 | GBX 38,228 | 100.97 |
| 2025-05-01 | SELL | -465 | 103.250 | 105.860 | 105.599 | GBX -49,104 | 100.94 Loss of -2,165 on sale |
| 2025-04-28 | SELL | -1,581 | 106.340 | 106.540 | 106.520 | GBX -168,408 | 100.80 Loss of -9,044 on sale |
| 2025-04-16 | BUY | 372 | 104.880 | 106.400 | 106.248 | GBX 39,524 | 100.44 |
| 2025-04-08 | BUY | 558 | 103.190 | 107.470 | 107.042 | GBX 59,729 | 100.16 |
| 2025-04-07 | SELL | -1,488 | 105.520 | 109.000 | 108.652 | GBX -161,674 | 100.10 Loss of -12,724 on sale |
| 2025-04-04 | SELL | -279 | 107.250 | 112.870 | 112.308 | GBX -31,334 | 100.01 Loss of -3,430 on sale |
| 2025-03-28 | SELL | -4,650 | 111.790 | 112.380 | 112.321 | GBX -522,293 | 99.42 Loss of -59,986 on sale |
| 2025-03-27 | SELL | -186 | 111.160 | 111.810 | 111.745 | GBX -20,785 | 99.27 Loss of -2,320 on sale |
| 2025-03-24 | SELL | -186 | 106.740 | 107.390 | 107.325 | GBX -19,962 | 98.92 Loss of -1,563 on sale |
| 2025-03-21 | SELL | -5,030 | 107.080 | 107.420 | 107.386 | GBX -540,152 | 98.81 Loss of -43,127 on sale |
| 2025-03-18 | SELL | -2,472 | 110.230 | 112.200 | 112.003 | GBX -276,871 | 98.43 Loss of -33,554 on sale |
| 2025-03-14 | SELL | -699 | 111.440 | 113.360 | 113.168 | GBX -79,104 | 98.04 Loss of -10,574 on sale |
| 2025-03-13 | SELL | -103 | 113.350 | 115.470 | 115.258 | GBX -11,872 | 97.82 Loss of -1,797 on sale |
| 2025-03-12 | BUY | 1,030 | 113.990 | 114.870 | 114.782 | GBX 118,225 | 97.57 |
| 2025-03-11 | BUY | 1,339 | 114.430 | 116.980 | 116.725 | GBX 156,295 | 97.32 |
| 2025-03-07 | BUY | 618 | 117.410 | 118.420 | 118.319 | GBX 73,121 | 96.69 |
| 2025-03-05 | BUY | 1,339 | 115.440 | 117.210 | 117.033 | GBX 156,707 | 96.40 |
| 2025-02-26 | BUY | 206 | 110.460 | 111.070 | 111.009 | GBX 22,868 | 94.92 |
| 2025-02-12 | BUY | 206 | 103.310 | 104.710 | 104.570 | GBX 21,541 | 92.35 |
| 2025-02-05 | BUY | 412 | 99.650 | 100.510 | 100.424 | GBX 41,375 | 91.80 |
| 2025-01-02 | BUY | 9,280 | 91.880 | 92.830 | 92.735 | GBX 860,581 | 90.73 |
| 2024-12-09 | SELL | -88 | 90.590 | 92.150 | 91.994 | GBX -8,095 | 90.68 Loss of -115 on sale |
| 2024-12-03 | SELL | -176 | 92.490 | 94.390 | 94.200 | GBX -16,579 | 90.43 Loss of -664 on sale |
| 2024-12-02 | BUY | 88 | 94.020 | 94.360 | 94.326 | GBX 8,301 | 90.29 |
| 2024-11-29 | BUY | 176 | 92.580 | 93.160 | 93.102 | GBX 16,386 | 90.20 |
| 2024-11-27 | BUY | 440 | 92.410 | 92.900 | 92.851 | GBX 40,854 | 90.01 |
| 2024-11-26 | BUY | 528 | 91.350 | 91.680 | 91.647 | GBX 48,390 | 89.94 |
| 2024-11-22 | BUY | 176 | 90.190 | 90.490 | 90.460 | GBX 15,921 | 89.90 |
| 2024-11-19 | BUY | 176 | 87.750 | 88.600 | 88.515 | GBX 15,579 | 90.11 |
| 2024-11-18 | BUY | 264 | 88.460 | 89.040 | 88.982 | GBX 23,491 | 90.22 |
| 2024-11-12 | BUY | 88 | 94.350 | 96.840 | 96.591 | GBX 8,500 | 89.94 |
| 2024-11-05 | BUY | 880 | 90.220 | 90.390 | 90.373 | GBX 79,528 | 88.43 |
| 2024-10-31 | BUY | 352 | 88.820 | 89.280 | 89.234 | GBX 31,410 | 88.07 |
| 2024-10-30 | BUY | 1,320 | 88.290 | 88.370 | 88.362 | GBX 116,638 | 88.04 |
| 2024-10-21 | BUY | 176 | 86.290 | 87.270 | 87.172 | GBX 15,342 | 0.00 |
* (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
| 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.
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.
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