| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-13 (Tuesday) | 2,570![]() | USD 312,923![]() | USD 312,923 | 57 | USD 4,829 | USD 121.76 | USD 122.6 |
| 2026-01-13 (Tuesday) | 1,910![]() | USD 232,562![]() | USD 232,562 | 57 | USD 4,829 | USD 121.76 | USD 122.6 |
| 2026-01-12 (Monday) | 2,570![]() | USD 315,082![]() | USD 315,082 | 85 | USD 14,148 | USD 122.6 | USD 121.1 |
| 2026-01-12 (Monday) | 2,513![]() | USD 308,094![]() | USD 308,094 | 85 | USD 14,148 | USD 122.6 | USD 121.1 |
| 2026-01-09 (Friday) | 2,570![]() | USD 311,227![]() | USD 311,227 | 85 | USD 11,362 | USD 121.1 | USD 120.67 |
| 2026-01-09 (Friday) | 2,485![]() | USD 300,934![]() | USD 300,934 | 85 | USD 11,362 | USD 121.1 | USD 120.67 |
| 2026-01-08 (Thursday) | 2,570![]() | USD 310,122![]() | USD 310,122 | 85 | USD 1,112 | USD 120.67 | USD 124.35 |
| 2026-01-08 (Thursday) | 2,485![]() | USD 299,865![]() | USD 299,865 | 85 | USD 1,112 | USD 120.67 | USD 124.35 |
| 2026-01-07 (Wednesday) | 2,570![]() | USD 319,580![]() | USD 319,580 | 120 | USD 22,248 | USD 124.35 | USD 121.36 |
| 2026-01-07 (Wednesday) | 2,485![]() | USD 309,010![]() | USD 309,010 | 120 | USD 22,248 | USD 124.35 | USD 121.36 |
| 2026-01-06 (Tuesday) | 2,570![]() | USD 311,895![]() | USD 311,895 | 120 | USD 22,060 | USD 121.36 | USD 118.3 |
| 2026-01-06 (Tuesday) | 2,450![]() | USD 297,332![]() | USD 297,332 | 120 | USD 22,060 | USD 121.36 | USD 118.3 |
| 2026-01-05 (Monday) | 2,570![]() | USD 304,031![]() | USD 304,031 | 190 | USD 14,623 | USD 118.3 | USD 121.6 |
| 2026-01-05 (Monday) | 2,450![]() | USD 289,835![]() | USD 289,835 | 190 | USD 14,623 | USD 118.3 | USD 121.6 |
| 2026-01-02 (Friday) | 2,570![]() | USD 312,512![]() | USD 312,512 | 190 | USD 20,391 | USD 121.6 | USD 122.74 |
| 2026-01-02 (Friday) | 2,380![]() | USD 289,408![]() | USD 289,408 | 190 | USD 20,391 | USD 121.6 | USD 122.74 |
| 2025-12-31 (Wednesday) | 2,570![]() | USD 315,442![]() | USD 315,442 | 204 | USD 23,998 | USD 122.74 | USD 123.18 |
| 2025-12-31 (Wednesday) | 2,380![]() | USD 292,121![]() | USD 292,121 | 204 | USD 23,998 | USD 122.74 | USD 123.18 |
| 2025-12-31 (Wednesday) | 2,570![]() | USD 315,442![]() | USD 315,442 | 204 | USD 23,998 | USD 122.74 | USD 123.18 |
| 2025-12-31 (Wednesday) | 2,380![]() | USD 292,121![]() | USD 292,121 | 204 | USD 23,998 | USD 122.74 | USD 123.18 |
| 2025-12-30 (Tuesday) | 2,570![]() | USD 316,573![]() | USD 316,573 | 225 | USD 23,659 | USD 123.18 | USD 124.91 |
| 2025-12-30 (Tuesday) | 2,366![]() | USD 291,444![]() | USD 291,444 | 225 | USD 23,659 | USD 123.18 | USD 124.91 |
| 2025-12-29 (Monday) | 2,570![]() | USD 321,019![]() | USD 321,019 | 225 | USD 28,597 | USD 124.91 | USD 124.7 |
| 2025-12-29 (Monday) | 2,345![]() | USD 292,914![]() | USD 292,914 | 225 | USD 28,597 | USD 124.91 | USD 124.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | BUY | 57 | 123.805 | 120.220 | 120.579 | GBX 6,873 | 111.67 |
| 2026-01-12 | BUY | 85 | 124.480 | 119.630 | 120.115 | GBX 10,210 | 111.61 |
| 2026-01-09 | BUY | 85 | 122.760 | 119.330 | 119.673 | GBX 10,172 | 111.57 |
| 2026-01-08 | BUY | 85 | 125.110 | 119.935 | 120.452 | GBX 10,238 | 111.52 |
| 2026-01-07 | BUY | 120 | 124.690 | 122.160 | 122.413 | GBX 14,690 | 111.46 |
| 2026-01-06 | BUY | 120 | 119.850 | 118.220 | 118.383 | GBX 14,206 | 111.41 |
| 2026-01-05 | BUY | 190 | 121.000 | 116.880 | 117.292 | GBX 22,285 | 111.37 |
| 2026-01-02 | BUY | 190 | 122.594 | 121.190 | 121.330 | GBX 23,053 | 111.32 |
| 2025-12-31 | BUY | 204 | 123.600 | 122.380 | 122.502 | GBX 24,990 | 111.26 |
| 2025-12-31 | BUY | 204 | 123.600 | 122.380 | 122.502 | GBX 24,990 | 111.26 |
| 2025-12-30 | BUY | 225 | 124.672 | 122.950 | 123.122 | GBX 27,702 | 111.20 |
| 2025-12-29 | BUY | 225 | 125.270 | 124.200 | 124.307 | GBX 27,969 | 111.13 |
| 2025-12-26 | BUY | 225 | 125.770 | 124.185 | 124.343 | GBX 27,977 | 111.06 |
| 2025-12-24 | BUY | 225 | 126.250 | 125.120 | 125.233 | GBX 28,177 | 110.99 |
| 2025-12-24 | BUY | 225 | 126.250 | 125.120 | 125.233 | GBX 28,177 | 110.99 |
| 2025-12-23 | BUY | 225 | 127.410 | 124.000 | 124.341 | GBX 27,977 | 110.91 |
| 2025-12-22 | BUY | 246 | 124.900 | 123.400 | 123.550 | GBX 30,393 | 110.84 |
| 2025-12-19 | BUY | 246 | 126.270 | 121.000 | 121.527 | GBX 29,896 | 110.77 |
| 2025-12-18 | BUY | 246 | 122.280 | 120.930 | 121.065 | GBX 29,782 | 110.72 |
| 2025-12-17 | BUY | 246 | 122.070 | 118.575 | 118.924 | GBX 29,255 | 110.66 |
| 2025-12-16 | BUY | 309 | 121.640 | 118.170 | 118.517 | GBX 36,622 | 110.62 |
| 2025-12-15 | BUY | 309 | 122.980 | 119.390 | 119.749 | GBX 37,002 | 110.57 |
| 2025-12-12 | BUY | 316 | 123.625 | 119.530 | 119.939 | GBX 37,901 | 110.51 |
| 2025-12-11 | BUY | 316 | 123.740 | 121.030 | 121.301 | GBX 38,331 | 110.44 |
| 2025-12-10 | BUY | 316 | 121.410 | 118.775 | 119.039 | GBX 37,616 | 110.38 |
| 2025-12-09 | BUY | 338 | 122.240 | 119.020 | 119.342 | GBX 40,338 | 110.33 |
| 2025-12-08 | BUY | 14 | 122.370 | 120.540 | 120.723 | GBX 1,690 | 110.27 |
| 2025-12-04 | BUY | 14 | 124.960 | 122.400 | 122.656 | GBX 1,717 | 110.14 |
| 2025-12-01 | BUY | 14 | 126.230 | 123.620 | 123.881 | GBX 1,734 | 109.90 |
| 2025-11-24 | SELL | -8 | 128.250 | 124.490 | 124.866 | GBX -999 | 109.41 Loss of -124 on sale |
| 2025-11-20 | BUY | 16 | 128.700 | 124.540 | 124.956 | GBX 1,999 | 109.22 |
| 2025-11-19 | BUY | 14 | 128.100 | 125.860 | 126.084 | GBX 1,765 | 109.11 |
| 2025-11-18 | BUY | 14 | 127.360 | 123.320 | 123.724 | GBX 1,732 | 109.00 |
| 2025-11-06 | BUY | 24 | 124.100 | 121.719 | 121.957 | GBX 2,927 | 108.31 |
| 2025-11-05 | BUY | 35 | 123.730 | 121.710 | 121.912 | GBX 4,267 | 108.22 |
| 2025-10-27 | BUY | 21 | 120.470 | 121.580 | 121.469 | GBX 2,551 | 107.68 |
| 2025-10-21 | BUY | 14 | 124.080 | 124.610 | 124.557 | GBX 1,744 | 107.29 |
| 2025-10-16 | BUY | 42 | 117.850 | 121.570 | 121.198 | GBX 5,090 | 107.00 |
| 2025-10-03 | BUY | 22 | 112.690 | 113.590 | 113.500 | GBX 2,497 | 106.96 |
| 2025-10-02 | BUY | 55 | 110.560 | 111.700 | 111.586 | GBX 6,137 | 106.94 |
| 2025-10-01 | BUY | 33 | 111.150 | 113.070 | 112.878 | GBX 3,725 | 106.91 |
| 2025-08-12 | SELL | -934 | 120.020 | 121.830 | 121.649 | GBX -113,620 | 106.74 Loss of -13,925 on sale |
| 2025-08-07 | BUY | 12 | 110.280 | 110.670 | 110.631 | GBX 1,328 | 106.71 |
| 2025-08-04 | BUY | 24 | 114.510 | 114.570 | 114.564 | GBX 2,750 | 106.59 |
| 2025-07-22 | BUY | 24 | 110.170 | 110.970 | 110.890 | GBX 2,661 | 106.34 |
| 2025-07-18 | BUY | 36 | 108.220 | 110.900 | 110.632 | GBX 3,983 | 106.31 |
| 2025-07-17 | BUY | 36 | 108.800 | 110.150 | 110.015 | GBX 3,961 | 106.29 |
| 2025-07-16 | BUY | 60 | 109.850 | 110.720 | 110.633 | GBX 6,638 | 106.26 |
| 2025-07-15 | BUY | 24 | 109.060 | 111.490 | 111.247 | GBX 2,670 | 106.24 |
| 2025-07-14 | BUY | 36 | 112.090 | 112.190 | 112.180 | GBX 4,038 | 106.19 |
| 2025-07-11 | BUY | 12 | 109.640 | 113.810 | 113.393 | GBX 1,361 | 106.16 |
| 2025-07-09 | BUY | 24 | 113.240 | 113.670 | 113.627 | GBX 2,727 | 106.04 |
| 2025-07-07 | BUY | 48 | 111.780 | 112.580 | 112.500 | GBX 5,400 | 105.94 |
| 2025-07-02 | BUY | 96 | 111.510 | 112.830 | 112.698 | GBX 10,819 | 105.79 |
| 2025-06-23 | BUY | 12 | 106.190 | 109.440 | 109.115 | GBX 1,309 | 105.67 |
| 2025-06-17 | SELL | -674 | 108.000 | 110.690 | 110.421 | GBX -74,424 | 105.58 Loss of -3,266 on sale |
| 2025-06-13 | BUY | 80 | 109.980 | 111.370 | 111.231 | GBX 8,898 | 105.48 |
| 2025-06-12 | BUY | 16 | 112.050 | 112.090 | 112.086 | GBX 1,793 | 105.42 |
| 2025-06-11 | BUY | 16 | 109.300 | 111.040 | 110.866 | GBX 1,774 | 105.38 |
| 2025-06-04 | BUY | 36 | 109.020 | 111.290 | 111.063 | GBX 3,998 | 105.09 |
| 2025-06-03 | SELL | -160 | 109.330 | 109.770 | 109.726 | GBX -17,556 | 105.04 Loss of -750 on sale |
| 2025-06-02 | BUY | 18 | 108.910 | 110.410 | 110.260 | GBX 1,985 | 105.00 |
| 2025-05-28 | BUY | 20 | 108.440 | 109.450 | 109.349 | GBX 2,187 | 104.84 |
| 2025-05-27 | SELL | -237 | 109.090 | 109.550 | 109.504 | GBX -25,952 | 104.79 Loss of -1,117 on sale |
| 2025-05-21 | BUY | 176 | 107.720 | 108.770 | 108.665 | GBX 19,125 | 104.68 |
| 2025-05-20 | SELL | -403 | 109.110 | 109.260 | 109.245 | GBX -44,026 | 104.62 Loss of -1,863 on sale |
| 2025-05-16 | BUY | 22 | 102.500 | 102.550 | 102.545 | GBX 2,256 | 104.63 |
| 2025-05-13 | SELL | -270 | 101.430 | 102.830 | 102.690 | GBX -27,726 | 104.80 Profit of 570 on sale |
| 2025-05-09 | BUY | 96 | 96.910 | 98.650 | 98.476 | GBX 9,454 | 104.92 |
| 2025-05-06 | SELL | -172 | 97.880 | 102.730 | 102.245 | GBX -17,586 | 105.18 Profit of 505 on sale |
| 2025-04-29 | BUY | 26 | 104.210 | 107.170 | 106.874 | GBX 2,779 | 105.26 |
| 2025-04-22 | SELL | -126 | 105.510 | 106.440 | 106.347 | GBX -13,400 | 105.24 Loss of -140 on sale |
| 2025-04-09 | BUY | 135 | 105.250 | 107.460 | 107.239 | GBX 14,477 | 105.35 |
| 2025-04-04 | BUY | 27 | 107.250 | 112.870 | 112.308 | GBX 3,032 | 105.35 |
| 2025-03-26 | BUY | 125 | 109.270 | 110.460 | 110.341 | GBX 13,793 | 104.60 |
| 2025-03-25 | BUY | 252 | 107.890 | 107.950 | 107.944 | GBX 27,202 | 104.53 |
| 2025-03-19 | BUY | 25 | 107.510 | 109.720 | 109.499 | GBX 2,737 | 104.31 |
| 2025-03-14 | BUY | 75 | 111.440 | 113.360 | 113.168 | GBX 8,488 | 103.78 |
| 2025-03-04 | SELL | -509 | 114.740 | 117.390 | 117.125 | GBX -59,617 | 101.27 Loss of -8,069 on sale |
| 2025-02-26 | BUY | 90 | 110.460 | 111.070 | 111.009 | GBX 9,991 | 99.57 |
| 2025-02-25 | SELL | -74 | 111.530 | 112.110 | 112.052 | GBX -8,292 | 99.13 Loss of -956 on sale |
| 2025-02-18 | SELL | -517 | 105.250 | 106.580 | 106.447 | GBX -55,033 | 96.93 Loss of -4,919 on sale |
| 2025-02-10 | BUY | 70 | 95.480 | 96.170 | 96.101 | GBX 6,727 | 95.22 |
| 2025-01-27 | BUY | 35 | 95.350 | 95.840 | 95.791 | GBX 3,353 | 92.41 |
| 2024-12-10 | BUY | 912 | 92.340 | 92.950 | 92.889 | GBX 84,715 | 92.04 |
* (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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