| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 25,857 | USD 3,297,026 | USD 3,297,026 | 0 | USD 0 | USD 127.51 | USD 127.51 |
| 2025-11-26 (Wednesday) | 25,857 | USD 3,297,026![]() | USD 3,297,026 | 0 | USD 10,084 | USD 127.51 | USD 127.12 |
| 2025-11-25 (Tuesday) | 25,857![]() | USD 3,286,942![]() | USD 3,286,942 | -167 | USD 26,916 | USD 127.12 | USD 125.27 |
| 2025-11-24 (Monday) | 26,024 | USD 3,260,026![]() | USD 3,260,026 | 0 | USD -35,653 | USD 125.27 | USD 126.64 |
| 2025-11-21 (Friday) | 26,024 | USD 3,295,679![]() | USD 3,295,679 | 0 | USD 42,939 | USD 126.64 | USD 124.99 |
| 2025-11-20 (Thursday) | 26,024![]() | USD 3,252,740![]() | USD 3,252,740 | 501 | USD -15,991 | USD 124.99 | USD 128.07 |
| 2025-11-19 (Wednesday) | 25,523 | USD 3,268,731![]() | USD 3,268,731 | 0 | USD 22,716 | USD 128.07 | USD 127.18 |
| 2025-11-18 (Tuesday) | 25,523 | USD 3,246,015![]() | USD 3,246,015 | 0 | USD 78,866 | USD 127.18 | USD 124.09 |
| 2025-11-17 (Monday) | 25,523 | USD 3,167,149![]() | USD 3,167,149 | 0 | USD -28,331 | USD 124.09 | USD 125.2 |
| 2025-11-13 (Thursday) | 25,523 | USD 3,195,480![]() | USD 3,195,480 | 0 | USD 45,942 | USD 125.2 | USD 123.4 |
| 2025-11-12 (Wednesday) | 25,523 | USD 3,149,538![]() | USD 3,149,538 | 0 | USD 21,439 | USD 123.4 | USD 122.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -167 | 127.610 | 124.700 | 124.991 | GBX -20,873 | 106.25 Loss of -3,130 on sale |
| 2025-11-20 | BUY | 501 | 128.700 | 124.540 | 124.956 | GBX 62,603 | 105.95 |
| 2025-11-06 | SELL | -167 | 124.100 | 121.719 | 121.957 | GBX -20,367 | 105.25 Loss of -2,789 on sale |
| 2025-11-03 | SELL | -167 | 122.315 | 119.110 | 119.431 | GBX -19,945 | 105.07 Loss of -2,398 on sale |
| 2025-10-15 | SELL | -334 | 118.300 | 119.070 | 118.993 | GBX -39,744 | 104.49 Loss of -4,845 on sale |
| 2025-10-02 | SELL | -167 | 110.560 | 111.700 | 111.586 | GBX -18,635 | 104.37 Loss of -1,204 on sale |
| 2025-07-29 | BUY | 334 | 114.230 | 114.410 | 114.392 | GBX 38,207 | 103.64 |
| 2025-06-26 | SELL | -334 | 107.620 | 107.860 | 107.836 | GBX -36,017 | 102.46 Loss of -1,797 on sale |
| 2025-06-23 | SELL | -167 | 106.190 | 109.440 | 109.115 | GBX -18,222 | 102.37 Loss of -1,127 on sale |
| 2025-06-17 | SELL | -167 | 108.000 | 110.690 | 110.421 | GBX -18,440 | 102.24 Loss of -1,366 on sale |
| 2025-06-13 | SELL | -167 | 109.980 | 111.370 | 111.231 | GBX -18,576 | 102.12 Loss of -1,521 on sale |
| 2025-06-10 | SELL | -334 | 110.090 | 112.240 | 112.025 | GBX -37,416 | 101.93 Loss of -3,372 on sale |
| 2025-06-05 | SELL | -167 | 110.460 | 112.530 | 112.323 | GBX -18,758 | 101.69 Loss of -1,776 on sale |
| 2025-06-04 | BUY | 167 | 109.020 | 111.290 | 111.063 | GBX 18,548 | 101.63 |
| 2025-05-30 | BUY | 922 | 110.080 | 111.620 | 111.466 | GBX 102,772 | 101.44 |
| 2025-05-28 | BUY | 3,078 | 108.440 | 109.450 | 109.349 | GBX 336,576 | 101.30 |
| 2025-05-20 | SELL | -486 | 109.110 | 109.260 | 109.245 | GBX -53,093 | 100.96 Loss of -4,026 on sale |
| 2025-05-15 | BUY | 162 | 100.340 | 100.620 | 100.592 | GBX 16,296 | 100.91 |
| 2025-05-13 | SELL | -162 | 101.430 | 102.830 | 102.690 | GBX -16,636 | 100.92 Loss of -286 on sale |
| 2025-04-22 | SELL | -162 | 105.510 | 106.440 | 106.347 | GBX -17,228 | 100.61 Loss of -929 on sale |
| 2025-03-10 | SELL | -162 | 117.210 | 119.960 | 119.685 | GBX -19,389 | 97.01 Loss of -3,673 on sale |
| 2025-03-07 | SELL | -324 | 117.410 | 118.420 | 118.319 | GBX -38,335 | 96.69 Loss of -7,007 on sale |
| 2025-03-05 | SELL | -1,620 | 115.440 | 117.210 | 117.033 | GBX -189,593 | 96.40 Loss of -33,432 on sale |
| 2025-03-04 | SELL | -486 | 114.740 | 117.390 | 117.125 | GBX -56,923 | 96.10 Loss of -10,218 on sale |
| 2025-02-26 | SELL | -162 | 110.460 | 111.070 | 111.009 | GBX -17,983 | 94.92 Loss of -2,606 on sale |
| 2025-02-21 | BUY | 162 | 109.950 | 111.030 | 110.922 | GBX 17,969 | 94.05 |
| 2025-01-02 | BUY | 810 | 91.880 | 92.830 | 92.735 | GBX 75,115 | 90.73 |
| 2024-12-06 | BUY | 324 | 92.130 | 94.220 | 94.011 | GBX 30,460 | 90.63 |
| 2024-12-02 | BUY | 324 | 94.020 | 94.360 | 94.326 | GBX 30,562 | 90.29 |
| 2024-11-29 | SELL | -324 | 92.580 | 93.160 | 93.102 | GBX -30,165 | 90.20 Loss of -941 on sale |
| 2024-11-12 | BUY | 648 | 94.350 | 96.840 | 96.591 | GBX 62,591 | 89.94 |
* (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.