| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 24,632 | USD 3,079,000![]() | USD 3,079,000 | 0 | USD 26,849 | USD 125 | USD 123.91 |
| 2025-12-02 (Tuesday) | 24,632 | USD 3,052,151![]() | USD 3,052,151 | 0 | USD -10,346 | USD 123.91 | USD 124.33 |
| 2025-12-01 (Monday) | 24,632 | USD 3,062,497![]() | USD 3,062,497 | 0 | USD -37,194 | USD 124.33 | USD 125.84 |
| 2025-11-28 (Friday) | 24,632 | USD 3,099,691![]() | USD 3,099,691 | 0 | USD -41,135 | USD 125.84 | USD 127.51 |
| 2025-11-27 (Thursday) | 24,632 | USD 3,140,826 | USD 3,140,826 | 0 | USD 0 | USD 127.51 | USD 127.51 |
| 2025-11-26 (Wednesday) | 24,632 | USD 3,140,826![]() | USD 3,140,826 | 0 | USD 9,606 | USD 127.51 | USD 127.12 |
| 2025-11-25 (Tuesday) | 24,632 | USD 3,131,220![]() | USD 3,131,220 | 0 | USD 45,569 | USD 127.12 | USD 125.27 |
| 2025-11-24 (Monday) | 24,632 | USD 3,085,651![]() | USD 3,085,651 | 0 | USD 6,897 | USD 125.27 | USD 124.99 |
| 2025-11-20 (Thursday) | 24,632 | USD 3,078,754![]() | USD 3,078,754 | 0 | USD -75,866 | USD 124.99 | USD 128.07 |
| 2025-11-19 (Wednesday) | 24,632 | USD 3,154,620![]() | USD 3,154,620 | 0 | USD 21,922 | USD 128.07 | USD 127.18 |
| 2025-11-18 (Tuesday) | 24,632 | USD 3,132,698![]() | USD 3,132,698 | 0 | USD 76,113 | USD 127.18 | USD 124.09 |
| 2025-11-17 (Monday) | 24,632![]() | USD 3,056,585![]() | USD 3,056,585 | 108 | USD -9,405 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 108 | 126.530 | 123.910 | 124.172 | GBX 13,411 | 106.80 |
| 2025-11-13 | SELL | -216 | 127.680 | 123.600 | 124.008 | GBX -26,786 | 106.62 Loss of -3,755 on sale |
| 2025-11-07 | BUY | 326 | 124.000 | 117.540 | 118.186 | GBX 38,529 | 106.35 |
| 2025-11-03 | BUY | 324 | 122.315 | 119.110 | 119.431 | GBX 38,695 | 106.02 |
| 2025-10-17 | SELL | -222 | 122.810 | 124.110 | 123.980 | GBX -27,524 | 105.17 Loss of -4,176 on sale |
| 2025-10-15 | BUY | 218 | 118.300 | 119.070 | 118.993 | GBX 25,940 | 105.03 |
| 2025-10-07 | BUY | 108 | 116.780 | 116.910 | 116.897 | GBX 12,625 | 104.83 |
| 2025-09-24 | BUY | 776 | 113.670 | 114.570 | 114.480 | GBX 88,836 | 104.56 |
| 2025-09-16 | SELL | -336 | 110.860 | 114.130 | 113.803 | GBX -38,238 | 104.43 Loss of -3,150 on sale |
| 2025-09-11 | SELL | -333 | 117.860 | 118.110 | 118.085 | GBX -39,322 | 104.30 Loss of -4,589 on sale |
| 2025-08-29 | BUY | 752 | 112.970 | 113.240 | 113.213 | GBX 85,136 | 104.20 |
| 2025-08-06 | BUY | 107 | 110.280 | 112.250 | 112.053 | GBX 11,990 | 104.08 |
| 2025-07-31 | BUY | 368 | 112.290 | 115.540 | 115.215 | GBX 42,399 | 103.92 |
| 2025-07-22 | BUY | 108 | 110.170 | 110.970 | 110.890 | GBX 11,976 | 103.50 |
| 2025-07-14 | SELL | -107 | 112.090 | 112.190 | 112.180 | GBX -12,003 | 103.26 Loss of -954 on sale |
| 2025-07-02 | BUY | 111 | 111.510 | 112.830 | 112.698 | GBX 12,509 | 102.78 |
| 2025-06-30 | BUY | 683 | 110.870 | 111.440 | 111.383 | GBX 76,075 | 102.73 |
| 2025-06-27 | BUY | 575 | 110.670 | 112.000 | 111.867 | GBX 64,324 | 102.67 |
| 2025-06-26 | BUY | 214 | 107.620 | 107.860 | 107.836 | GBX 23,077 | 102.64 |
| 2025-06-18 | SELL | -107 | 108.000 | 111.780 | 111.402 | GBX -11,920 | 102.43 Loss of -960 on sale |
| 2025-06-17 | SELL | -535 | 108.000 | 110.690 | 110.421 | GBX -59,075 | 102.39 Loss of -4,299 on sale |
| 2025-06-13 | BUY | 784 | 109.980 | 111.370 | 111.231 | GBX 87,205 | 102.26 |
| 2025-06-05 | BUY | 107 | 110.460 | 112.530 | 112.323 | GBX 12,019 | 101.84 |
| 2025-05-30 | BUY | 636 | 110.080 | 111.620 | 111.466 | GBX 70,892 | 101.59 |
| 2025-05-22 | SELL | -212 | 106.740 | 107.950 | 107.829 | GBX -22,860 | 101.29 Loss of -1,385 on sale |
| 2025-05-19 | BUY | 1,060 | 106.160 | 106.250 | 106.241 | GBX 112,615 | 101.13 |
| 2025-05-16 | BUY | 104 | 102.500 | 102.550 | 102.545 | GBX 10,665 | 101.11 |
| 2025-05-14 | BUY | 106 | 98.380 | 101.730 | 101.395 | GBX 10,748 | 101.15 |
| 2025-05-01 | SELL | -106 | 103.250 | 105.860 | 105.599 | GBX -11,193 | 101.18 Loss of -468 on sale |
| 2025-04-23 | BUY | 318 | 106.380 | 106.640 | 106.614 | GBX 33,903 | 100.91 |
| 2025-04-17 | BUY | 106 | 104.540 | 105.750 | 105.629 | GBX 11,197 | 100.75 |
| 2025-04-11 | BUY | 468 | 103.630 | 104.790 | 104.674 | GBX 48,987 | 100.55 |
| 2025-04-07 | SELL | -742 | 105.520 | 109.000 | 108.652 | GBX -80,620 | 100.39 Loss of -6,131 on sale |
| 2025-04-04 | SELL | -954 | 107.250 | 112.870 | 112.308 | GBX -107,142 | 100.31 Loss of -11,450 on sale |
| 2025-03-21 | SELL | -106 | 107.080 | 107.420 | 107.386 | GBX -11,383 | 99.14 Loss of -874 on sale |
| 2025-03-18 | SELL | -424 | 110.230 | 112.200 | 112.003 | GBX -47,489 | 98.77 Loss of -5,611 on sale |
| 2025-03-17 | SELL | -1,045 | 112.260 | 112.560 | 112.530 | GBX -117,594 | 98.58 Loss of -14,581 on sale |
| 2025-03-13 | SELL | -212 | 113.350 | 115.470 | 115.258 | GBX -24,435 | 98.17 Loss of -3,623 on sale |
| 2025-03-11 | BUY | 367 | 114.430 | 116.980 | 116.725 | GBX 42,838 | 97.68 |
| 2025-03-10 | SELL | -106 | 117.210 | 119.960 | 119.685 | GBX -12,687 | 97.38 Loss of -2,364 on sale |
| 2025-03-05 | SELL | -318 | 115.440 | 117.210 | 117.033 | GBX -37,216 | 96.47 Loss of -6,539 on sale |
| 2025-03-03 | SELL | -106 | 115.990 | 117.160 | 117.043 | GBX -12,407 | 95.84 Loss of -2,248 on sale |
| 2025-02-21 | SELL | -396 | 109.950 | 111.030 | 110.922 | GBX -43,925 | 94.09 Loss of -6,664 on sale |
| 2025-02-14 | SELL | -424 | 104.080 | 106.690 | 106.429 | GBX -45,126 | 92.86 Loss of -5,755 on sale |
| 2025-02-12 | SELL | -530 | 103.310 | 104.710 | 104.570 | GBX -55,422 | 92.36 Loss of -6,474 on sale |
| 2025-02-10 | BUY | 106 | 95.480 | 96.170 | 96.101 | GBX 10,187 | 92.20 |
| 2025-02-05 | BUY | 1,482 | 99.650 | 100.510 | 100.424 | GBX 148,828 | 91.79 |
| 2025-02-03 | BUY | 212 | 98.380 | 99.450 | 99.343 | GBX 21,061 | 91.47 |
| 2025-01-31 | BUY | 954 | 97.200 | 98.370 | 98.253 | GBX 93,733 | 91.33 |
| 2025-01-29 | BUY | 530 | 95.590 | 95.930 | 95.896 | GBX 50,825 | 91.06 |
| 2025-01-28 | BUY | 100 | 93.850 | 96.700 | 96.415 | GBX 9,641 | 90.98 |
| 2025-01-24 | BUY | 106 | 93.070 | 94.000 | 93.907 | GBX 9,954 | 90.79 |
| 2024-12-09 | BUY | 99 | 90.590 | 92.150 | 91.994 | GBX 9,107 | 90.68 |
| 2024-12-06 | BUY | 1,365 | 92.130 | 94.220 | 94.011 | GBX 128,325 | 90.63 |
| 2024-12-03 | BUY | 420 | 92.490 | 94.390 | 94.200 | GBX 39,564 | 90.43 |
| 2024-12-02 | BUY | 105 | 94.020 | 94.360 | 94.326 | GBX 9,904 | 90.29 |
| 2024-11-29 | SELL | -196 | 92.580 | 93.160 | 93.102 | GBX -18,248 | 90.20 Loss of -569 on sale |
| 2024-11-08 | BUY | 735 | 96.570 | 97.320 | 97.245 | GBX 71,475 | 89.47 |
| 2024-10-31 | BUY | 101 | 88.820 | 89.280 | 89.234 | GBX 9,013 | 88.07 |
| 2024-10-30 | BUY | 104 | 88.290 | 88.370 | 88.362 | GBX 9,190 | 88.04 |
* (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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