Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IBCF(EUR) F |
ETF Ticker | IUES.AS(EUR) CXE |
ETF Ticker | IUSE.L(EUR) CXE |
ETF Ticker | IUSE.MI(EUR) CXE |
ETF Ticker | IUSEz(EUR) CXE |
ETF Ticker | IUSE(EUR) ETF Plus |
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 |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 167,000![]() | USD 17,488,615![]() | USD 17,488,615 | -253 | USD -600,173 | USD 104.722 | USD 108.152 |
2025-03-10 (Monday) | 167,253![]() | USD 18,088,788![]() | USD 18,088,788 | -759 | USD -58,672 | USD 108.152 | USD 108.013 |
2025-03-07 (Friday) | 168,012![]() | USD 18,147,460![]() | USD 18,147,460 | -1,771 | USD -61,152 | USD 108.013 | USD 107.246 |
2025-03-05 (Wednesday) | 169,783![]() | USD 18,208,612![]() | USD 18,208,612 | -759 | USD -378,887 | USD 107.246 | USD 108.991 |
2025-03-04 (Tuesday) | 170,542 | USD 18,587,499![]() | USD 18,587,499 | 0 | USD -277,759 | USD 108.991 | USD 110.619 |
2025-03-03 (Monday) | 170,542![]() | USD 18,865,258![]() | USD 18,865,258 | -1,012 | USD 9,164 | USD 110.619 | USD 109.913 |
2025-02-28 (Friday) | 171,554 | USD 18,856,094![]() | USD 18,856,094 | 0 | USD 405,760 | USD 109.913 | USD 107.548 |
2025-02-27 (Thursday) | 171,554![]() | USD 18,450,334![]() | USD 18,450,334 | -254 | USD 387,314 | USD 107.548 | USD 105.135 |
2025-02-26 (Wednesday) | 171,808 | USD 18,063,020![]() | USD 18,063,020 | 0 | USD -189,739 | USD 105.135 | USD 106.239 |
2025-02-25 (Tuesday) | 171,808 | USD 18,252,759![]() | USD 18,252,759 | 0 | USD 31,494 | USD 106.239 | USD 106.056 |
2025-02-24 (Monday) | 171,808 | USD 18,221,265![]() | USD 18,221,265 | 0 | USD 153,078 | USD 106.056 | USD 105.165 |
2025-02-21 (Friday) | 171,808 | USD 18,068,187![]() | USD 18,068,187 | 0 | USD 20,515 | USD 105.165 | USD 105.046 |
2025-02-20 (Thursday) | 171,808 | USD 18,047,672![]() | USD 18,047,672 | 0 | USD 304,837 | USD 105.046 | USD 103.271 |
2025-02-19 (Wednesday) | 171,808![]() | USD 17,742,835![]() | USD 17,742,835 | 254 | USD 492,373 | USD 103.271 | USD 100.554 |
2025-02-18 (Tuesday) | 171,554![]() | USD 17,250,462![]() | USD 17,250,462 | 508 | USD 262,564 | USD 100.554 | USD 99.3177 |
2025-02-17 (Monday) | 171,046 | USD 16,987,898![]() | USD 16,987,898 | 0 | USD 46,881 | USD 99.3177 | USD 99.0436 |
2025-02-14 (Friday) | 171,046 | USD 16,941,017![]() | USD 16,941,017 | 0 | USD -429,984 | USD 99.0436 | USD 101.557 |
2025-02-13 (Thursday) | 171,046![]() | USD 17,371,001![]() | USD 17,371,001 | 508 | USD 387,070 | USD 101.557 | USD 99.5903 |
2025-02-12 (Wednesday) | 170,538 | USD 16,983,931![]() | USD 16,983,931 | 0 | USD 1,129,059 | USD 99.5903 | USD 92.9697 |
2025-02-11 (Tuesday) | 170,538 | USD 15,854,872![]() | USD 15,854,872 | 0 | USD 69,919 | USD 92.9697 | USD 92.5597 |
2025-02-10 (Monday) | 170,538 | USD 15,784,953![]() | USD 15,784,953 | 0 | USD -48,069 | USD 92.5597 | USD 92.8416 |
2025-02-07 (Friday) | 170,538 | USD 15,833,022![]() | USD 15,833,022 | 0 | USD -290,750 | USD 92.8416 | USD 94.5465 |
2025-02-06 (Thursday) | 170,538 | USD 16,123,772![]() | USD 16,123,772 | 0 | USD -183,009 | USD 94.5465 | USD 95.6196 |
2025-02-05 (Wednesday) | 170,538![]() | USD 16,306,781![]() | USD 16,306,781 | -2,032 | USD 16,492 | USD 95.6196 | USD 94.3982 |
2025-02-04 (Tuesday) | 172,570![]() | USD 16,290,289![]() | USD 16,290,289 | 254 | USD -145,261 | USD 94.3982 | USD 95.3803 |
2025-02-03 (Monday) | 172,316 | USD 16,435,550![]() | USD 16,435,550 | 0 | USD 323,660 | USD 95.3803 | USD 93.502 |
2025-01-31 (Friday) | 172,316 | USD 16,111,890![]() | USD 16,111,890 | 0 | USD 96,901 | USD 93.502 | USD 92.9397 |
2025-01-30 (Thursday) | 172,316 | USD 16,014,989![]() | USD 16,014,989 | 0 | USD 207,228 | USD 92.9397 | USD 91.737 |
2025-01-29 (Wednesday) | 172,316![]() | USD 15,807,761![]() | USD 15,807,761 | 254 | USD 317,312 | USD 91.737 | USD 90.0283 |
2025-01-28 (Tuesday) | 172,062![]() | USD 15,490,449![]() | USD 15,490,449 | 254 | USD -112,840 | USD 90.0283 | USD 90.8182 |
2025-01-27 (Monday) | 171,808 | USD 15,603,289![]() | USD 15,603,289 | 0 | USD 400,617 | USD 90.8182 | USD 88.4864 |
2025-01-24 (Friday) | 171,808![]() | USD 15,202,672![]() | USD 15,202,672 | 762 | USD -83,305 | USD 88.4864 | USD 89.3676 |
2025-01-23 (Thursday) | 171,046![]() | USD 15,285,977![]() | USD 15,285,977 | 1,778 | USD 171,341 | USD 89.3676 | USD 89.2941 |
2025-01-22 (Wednesday) | 169,268![]() | USD 15,114,636![]() | USD 15,114,636 | 1,270 | USD 98,921 | USD 89.2941 | USD 89.3803 |
2025-01-21 (Tuesday) | 167,998![]() | USD 15,015,715![]() | USD 15,015,715 | 254 | USD 203,342 | USD 89.3803 | USD 88.3034 |
2025-01-20 (Monday) | 167,744 | USD 14,812,373![]() | USD 14,812,373 | 0 | USD -143,077 | USD 88.3034 | USD 89.1564 |
2025-01-17 (Friday) | 167,744 | USD 14,955,450![]() | USD 14,955,450 | 0 | USD 30,216 | USD 89.1564 | USD 88.9763 |
2025-01-16 (Thursday) | 167,744![]() | USD 14,925,234![]() | USD 14,925,234 | 1,524 | USD 25,032 | USD 88.9763 | USD 89.6414 |
2025-01-15 (Wednesday) | 166,220![]() | USD 14,900,202![]() | USD 14,900,202 | 254 | USD 229,353 | USD 89.6414 | USD 88.3967 |
2025-01-14 (Tuesday) | 165,966 | USD 14,670,849![]() | USD 14,670,849 | 0 | USD 32,247 | USD 88.3967 | USD 88.2024 |
2025-01-13 (Monday) | 165,966 | USD 14,638,602![]() | USD 14,638,602 | 0 | USD 84,698 | USD 88.2024 | USD 87.6921 |
2025-01-10 (Friday) | 165,966![]() | USD 14,553,904![]() | USD 14,553,904 | 254 | USD 211,880 | USD 87.6921 | USD 86.5479 |
2025-01-09 (Thursday) | 165,712 | USD 14,342,024![]() | USD 14,342,024 | 0 | USD 1,392 | USD 86.5479 | USD 86.5395 |
2025-01-08 (Wednesday) | 165,712 | USD 14,340,632 | USD 14,340,632 | 0 | USD 0 | USD 86.5395 | USD 86.5395 |
2025-01-02 (Thursday) | 164,950 | USD 14,749,982 | USD 14,749,982 | ||||
2024-12-30 (Monday) | 169,288 | USD 15,005,240 | USD 15,005,240 | ||||
2024-12-10 (Tuesday) | 170,593![]() | USD 14,996,009![]() | USD 14,996,009 | 261 | USD 428,056 | USD 87.9052 | USD 85.5268 |
2024-12-09 (Monday) | 170,332![]() | USD 14,567,953![]() | USD 14,567,953 | 1,044 | USD -196,570 | USD 85.5268 | USD 87.2154 |
2024-12-06 (Friday) | 169,288 | USD 14,764,523![]() | USD 14,764,523 | 0 | USD -187,769 | USD 87.2154 | USD 88.3246 |
2024-12-05 (Thursday) | 169,288![]() | USD 14,952,292![]() | USD 14,952,292 | -522 | USD 181,507 | USD 88.3246 | USD 86.9842 |
2024-12-04 (Wednesday) | 169,810![]() | USD 14,770,785![]() | USD 14,770,785 | 783 | USD -93,306 | USD 86.9842 | USD 87.9391 |
2024-12-03 (Tuesday) | 169,027![]() | USD 14,864,091![]() | USD 14,864,091 | -1,305 | USD -432,355 | USD 87.9391 | USD 89.8037 |
2024-12-02 (Monday) | 170,332![]() | USD 15,296,446![]() | USD 15,296,446 | 522 | USD 411,945 | USD 89.8037 | USD 87.6539 |
2024-11-29 (Friday) | 169,810![]() | USD 14,884,501![]() | USD 14,884,501 | -5,121 | USD -433,046 | USD 87.6539 | USD 87.5634 |
2024-11-28 (Thursday) | 174,931 | USD 15,317,547![]() | USD 15,317,547 | 0 | USD 26,081 | USD 87.5634 | USD 87.4143 |
2024-11-27 (Wednesday) | 174,931 | USD 15,291,466![]() | USD 15,291,466 | 0 | USD 46,334 | USD 87.4143 | USD 87.1494 |
2024-11-26 (Tuesday) | 174,931 | USD 15,245,132![]() | USD 15,245,132 | 0 | USD 152,882 | USD 87.1494 | USD 86.2754 |
2024-11-25 (Monday) | 174,931![]() | USD 15,092,250![]() | USD 15,092,250 | 536 | USD -16,958 | USD 86.2754 | USD 86.6378 |
2024-11-22 (Friday) | 174,395![]() | USD 15,109,208![]() | USD 15,109,208 | -268 | USD 193,643 | USD 86.6378 | USD 85.3962 |
2024-11-21 (Thursday) | 174,663![]() | USD 14,915,565![]() | USD 14,915,565 | -268 | USD 178,495 | USD 85.3962 | USD 84.245 |
2024-11-20 (Wednesday) | 174,931 | USD 14,737,070![]() | USD 14,737,070 | 0 | USD 237,287 | USD 84.245 | USD 82.8886 |
2024-11-19 (Tuesday) | 174,931 | USD 14,499,783![]() | USD 14,499,783 | 0 | USD -135,292 | USD 82.8886 | USD 83.662 |
2024-11-18 (Monday) | 174,931![]() | USD 14,635,075![]() | USD 14,635,075 | 1,340 | USD -802,326 | USD 83.662 | USD 88.9297 |
2024-11-12 (Tuesday) | 173,591![]() | USD 15,437,401![]() | USD 15,437,401 | 268 | USD -356,674 | USD 88.9297 | USD 91.1251 |
2024-11-11 (Monday) | 173,323 | USD 15,794,075![]() | USD 15,794,075 | 0 | USD 223,384 | USD 91.1251 | USD 89.8363 |
2024-11-08 (Friday) | 173,323![]() | USD 15,570,691![]() | USD 15,570,691 | 1,876 | USD 46,587 | USD 89.8363 | USD 90.5475 |
2024-11-07 (Thursday) | 171,447![]() | USD 15,524,104![]() | USD 15,524,104 | 536 | USD 930,977 | USD 90.5475 | USD 85.3844 |
2024-11-06 (Wednesday) | 170,911![]() | USD 14,593,127![]() | USD 14,593,127 | 268 | USD 471,487 | USD 85.3844 | USD 82.7555 |
2024-11-05 (Tuesday) | 170,643 | USD 14,121,640![]() | USD 14,121,640 | 0 | USD 55,609 | USD 82.7555 | USD 82.4296 |
2024-11-04 (Monday) | 170,643 | USD 14,066,031![]() | USD 14,066,031 | 0 | USD -12,921 | USD 82.4296 | USD 82.5053 |
2024-11-01 (Friday) | 170,643 | USD 14,078,952![]() | USD 14,078,952 | 0 | USD 118,181 | USD 82.5053 | USD 81.8127 |
2024-10-31 (Thursday) | 170,643![]() | USD 13,960,771![]() | USD 13,960,771 | -5,513 | USD -355,806 | USD 81.8127 | USD 81.2721 |
2024-10-30 (Wednesday) | 176,156 | USD 14,316,577![]() | USD 14,316,577 | 0 | USD -51,919 | USD 81.2721 | USD 81.5669 |
2024-10-29 (Tuesday) | 176,156![]() | USD 14,368,496![]() | USD 14,368,496 | 280 | USD -61,188 | USD 81.5669 | USD 82.0446 |
2024-10-28 (Monday) | 175,876![]() | USD 14,429,684![]() | USD 14,429,684 | 280 | USD 1,356 | USD 82.0446 | USD 82.1677 |
2024-10-25 (Friday) | 175,596![]() | USD 14,428,328![]() | USD 14,428,328 | 280 | USD 13,367 | USD 82.1677 | USD 82.2227 |
2024-10-24 (Thursday) | 175,316![]() | USD 14,414,961![]() | USD 14,414,961 | 280 | USD 244,761 | USD 82.2227 | USD 80.9559 |
2024-10-23 (Wednesday) | 175,036![]() | USD 14,170,200![]() | USD 14,170,200 | -560 | USD -150,377 | USD 80.9559 | USD 81.5541 |
2024-10-22 (Tuesday) | 175,596 | USD 14,320,577![]() | USD 14,320,577 | 0 | USD 336,102 | USD 81.5541 | USD 79.6401 |
2024-10-21 (Monday) | 175,596 | USD 13,984,475![]() | USD 13,984,475 | 0 | USD -40,563 | USD 79.6401 | USD 79.8711 |
2024-10-18 (Friday) | 175,596 | USD 14,025,038 | USD 14,025,038 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -253 | 104.722* | 91.66 ![]() | |||
2025-03-10 | SELL | -759 | 108.152* | 91.45 ![]() | |||
2025-03-07 | SELL | -1,771 | 108.013* | 91.23 ![]() | |||
2025-03-05 | SELL | -759 | 107.246* | 91.01 ![]() | |||
2025-03-03 | SELL | -1,012 | 110.619* | 90.49 ![]() | |||
2025-02-27 | SELL | -254 | 107.548* | 89.97 ![]() | |||
2025-02-19 | BUY | 254 | 103.271* | 88.54 | |||
2025-02-18 | BUY | 508 | 100.554* | 88.35 | |||
2025-02-13 | BUY | 508 | 101.557* | 87.77 | |||
2025-02-05 | SELL | -2,032 | 95.620* | 87.00 ![]() | |||
2025-02-04 | BUY | 254 | 94.398* | 86.86 | |||
2025-01-29 | BUY | 254 | 91.737* | 86.33 | |||
2025-01-28 | BUY | 254 | 90.028* | 86.25 | |||
2025-01-24 | BUY | 762 | 88.486* | 86.11 | |||
2025-01-23 | BUY | 1,778 | 89.368* | 86.03 | |||
2025-01-22 | BUY | 1,270 | 89.294* | 85.96 | |||
2025-01-21 | BUY | 254 | 89.380* | 85.88 | |||
2025-01-16 | BUY | 1,524 | 88.976* | 85.66 | |||
2025-01-15 | BUY | 254 | 89.641* | 85.56 | |||
2025-01-10 | BUY | 254 | 87.692* | 85.35 | |||
2024-12-10 | BUY | 261 | 87.905* | 85.19 | |||
2024-12-09 | BUY | 1,044 | 85.527* | 85.18 | |||
2024-12-05 | SELL | -522 | 88.325* | 85.01 ![]() | |||
2024-12-04 | BUY | 783 | 86.984* | 84.94 | |||
2024-12-03 | SELL | -1,305 | 87.939* | 84.84 ![]() | |||
2024-12-02 | BUY | 522 | 89.804* | 84.65 | |||
2024-11-29 | SELL | -5,121 | 87.654* | 84.54 ![]() | |||
2024-11-25 | BUY | 536 | 86.275* | 84.07 | |||
2024-11-22 | SELL | -268 | 86.638* | 83.95 ![]() | |||
2024-11-21 | SELL | -268 | 85.396* | 83.88 ![]() | |||
2024-11-18 | BUY | 1,340 | 83.662* | 83.93 | |||
2024-11-12 | BUY | 268 | 88.930* | 83.61 | |||
2024-11-08 | BUY | 1,876 | 89.836* | 82.63 | |||
2024-11-07 | BUY | 536 | 90.548* | 82.02 | |||
2024-11-06 | BUY | 268 | 85.384* | 81.74 | |||
2024-10-31 | SELL | -5,513 | 81.813* | 81.43 ![]() | |||
2024-10-29 | BUY | 280 | 81.567* | 81.43 | |||
2024-10-28 | BUY | 280 | 82.045* | 81.31 | |||
2024-10-25 | BUY | 280 | 82.168* | 81.09 | |||
2024-10-24 | BUY | 280 | 82.223* | 80.72 | |||
2024-10-23 | SELL | -560 | 80.956* | 80.60 ![]() |
* (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 |
---|---|---|---|---|
2025-03-12 | 985,582 | 21,334 | 3,228,987 | 30.5% |
2025-03-11 | 1,617,092 | 22,611 | 4,379,737 | 36.9% |
2025-03-10 | 1,579,754 | 75,371 | 3,291,277 | 48.0% |
2025-03-07 | 1,829,420 | 15,590 | 5,115,156 | 35.8% |
2025-03-06 | 1,230,431 | 701 | 2,452,539 | 50.2% |
2025-03-05 | 1,240,049 | 6,231 | 2,875,166 | 43.1% |
2025-03-04 | 1,580,488 | 12,768 | 4,059,205 | 38.9% |
2025-03-03 | 1,716,864 | 51,650 | 4,005,021 | 42.9% |
2025-02-28 | 1,886,754 | 24,535 | 2,938,668 | 64.2% |
2025-02-27 | 1,290,949 | 35,682 | 2,283,235 | 56.5% |
2025-02-26 | 833,348 | 32,896 | 2,117,566 | 39.4% |
2025-02-25 | 1,141,024 | 14,557 | 2,802,885 | 40.7% |
2025-02-24 | 1,072,798 | 12,218 | 3,350,917 | 32.0% |
2025-02-21 | 1,237,363 | 30,394 | 3,195,124 | 38.7% |
2025-02-20 | 1,560,378 | 31,105 | 3,028,494 | 51.5% |
2025-02-19 | 1,204,564 | 2,299 | 2,399,557 | 50.2% |
2025-02-18 | 1,111,621 | 17,146 | 3,264,577 | 34.1% |
2025-02-14 | 1,038,755 | 21,551 | 2,405,139 | 43.2% |
2025-02-13 | 1,670,612 | 118,690 | 3,469,168 | 48.2% |
2025-02-12 | 2,076,182 | 54,539 | 6,428,158 | 32.3% |
2025-02-11 | 833,008 | 8,788 | 2,270,616 | 36.7% |
2025-02-10 | 762,326 | 1,252 | 2,761,733 | 27.6% |
2025-02-07 | 793,779 | 3,357 | 2,690,128 | 29.5% |
2025-02-06 | 520,870 | 3,705 | 1,615,167 | 32.2% |
2025-02-05 | 1,185,211 | 73,494 | 3,483,578 | 34.0% |
2025-02-04 | 907,054 | 26,732 | 2,386,331 | 38.0% |
2025-02-03 | 1,195,999 | 22,747 | 4,937,140 | 24.2% |
2025-01-31 | 1,590,546 | 250,333 | 2,614,959 | 60.8% |
2025-01-30 | 999,456 | 30,466 | 1,593,578 | 62.7% |
2025-01-29 | 977,765 | 1,605 | 2,464,251 | 39.7% |
2025-01-28 | 773,430 | 13,135 | 2,727,279 | 28.4% |
2025-01-27 | 1,063,365 | 44,915 | 3,000,989 | 35.4% |
2025-01-24 | 556,154 | 10,602 | 2,110,833 | 26.3% |
2025-01-23 | 556,907 | 2,338 | 1,446,038 | 38.5% |
2025-01-22 | 492,665 | 5,423 | 1,725,357 | 28.6% |
2025-01-21 | 916,517 | 13,698 | 3,486,335 | 26.3% |
2025-01-17 | 473,008 | 6,792 | 1,979,621 | 23.9% |
2025-01-16 | 666,762 | 170 | 3,262,716 | 20.4% |
2025-01-15 | 525,472 | 21,419 | 3,305,460 | 15.9% |
2025-01-14 | 569,188 | 3,935 | 2,571,577 | 22.1% |
2025-01-13 | 486,219 | 1,546 | 1,945,518 | 25.0% |
2025-01-10 | 815,215 | 392 | 2,651,182 | 30.7% |
2025-01-08 | 763,361 | 16,170 | 1,859,881 | 41.0% |
2025-01-07 | 629,343 | 12,174 | 2,071,970 | 30.4% |
2025-01-06 | 677,056 | 10,074 | 2,100,217 | 32.2% |
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.