Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VI Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300VML6THE3JJOS76 |
ETF Ticker | SPMV(USD) LSE |
ETF Ticker | IBCK(EUR) F |
ETF Ticker | MVUS.MI(EUR) CXE |
ETF Ticker | SPLVz(CHF) CXE |
ETF Ticker | SPMV.LS(USD) CXE |
ETF Ticker | MVUS(EUR) ETF Plus |
ETF Ticker | SPMV(EUR) ETF Plus |
ETF Ticker | SPMV.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 |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 13,544![]() | USD 1,543,881![]() | USD 1,543,881 | -128 | USD -20,606 | USD 113.99 | USD 114.43 |
2025-03-11 (Tuesday) | 13,672 | USD 1,564,487![]() | USD 1,564,487 | 0 | USD -38,008 | USD 114.43 | USD 117.21 |
2025-03-10 (Monday) | 13,672 | USD 1,602,495![]() | USD 1,602,495 | 0 | USD -2,735 | USD 117.21 | USD 117.41 |
2025-03-07 (Friday) | 13,672![]() | USD 1,605,230![]() | USD 1,605,230 | 192 | USD 49,099 | USD 117.41 | USD 115.44 |
2025-03-05 (Wednesday) | 13,480 | USD 1,556,131![]() | USD 1,556,131 | 0 | USD 9,436 | USD 115.44 | USD 114.74 |
2025-03-04 (Tuesday) | 13,480 | USD 1,546,695![]() | USD 1,546,695 | 0 | USD -16,850 | USD 114.74 | USD 115.99 |
2025-03-03 (Monday) | 13,480 | USD 1,563,545![]() | USD 1,563,545 | 0 | USD 22,646 | USD 115.99 | USD 114.31 |
2025-02-28 (Friday) | 13,480![]() | USD 1,540,899![]() | USD 1,540,899 | 192 | USD 52,776 | USD 114.31 | USD 111.99 |
2025-02-27 (Thursday) | 13,288 | USD 1,488,123![]() | USD 1,488,123 | 0 | USD 20,331 | USD 111.99 | USD 110.46 |
2025-02-26 (Wednesday) | 13,288![]() | USD 1,467,792![]() | USD 1,467,792 | 256 | USD 14,333 | USD 110.46 | USD 111.53 |
2025-02-25 (Tuesday) | 13,032 | USD 1,453,459![]() | USD 1,453,459 | 0 | USD 6,516 | USD 111.53 | USD 111.03 |
2025-02-24 (Monday) | 13,032 | USD 1,446,943![]() | USD 1,446,943 | 0 | USD 14,075 | USD 111.03 | USD 109.95 |
2025-02-21 (Friday) | 13,032![]() | USD 1,432,868![]() | USD 1,432,868 | 384 | USD 41,209 | USD 109.95 | USD 110.03 |
2025-02-20 (Thursday) | 12,648 | USD 1,391,659![]() | USD 1,391,659 | 0 | USD 30,102 | USD 110.03 | USD 107.65 |
2025-02-19 (Wednesday) | 12,648 | USD 1,361,557![]() | USD 1,361,557 | 0 | USD 30,355 | USD 107.65 | USD 105.25 |
2025-02-18 (Tuesday) | 12,648![]() | USD 1,331,202![]() | USD 1,331,202 | 128 | USD 28,120 | USD 105.25 | USD 104.08 |
2025-02-17 (Monday) | 12,520 | USD 1,303,082 | USD 1,303,082 | 0 | USD 0 | USD 104.08 | USD 104.08 |
2025-02-14 (Friday) | 12,520 | USD 1,303,082![]() | USD 1,303,082 | 0 | USD -23,537 | USD 104.08 | USD 105.96 |
2025-02-13 (Thursday) | 12,520 | USD 1,326,619![]() | USD 1,326,619 | 0 | USD 33,178 | USD 105.96 | USD 103.31 |
2025-02-12 (Wednesday) | 12,520 | USD 1,293,441![]() | USD 1,293,441 | 0 | USD 89,768 | USD 103.31 | USD 96.14 |
2025-02-11 (Tuesday) | 12,520![]() | USD 1,203,673![]() | USD 1,203,673 | 320 | USD 38,817 | USD 96.14 | USD 95.48 |
2025-02-10 (Monday) | 12,200 | USD 1,164,856![]() | USD 1,164,856 | 0 | USD -6,832 | USD 95.48 | USD 96.04 |
2025-02-07 (Friday) | 12,200![]() | USD 1,171,688![]() | USD 1,171,688 | 128 | USD -11,851 | USD 96.04 | USD 98.04 |
2025-02-06 (Thursday) | 12,072![]() | USD 1,183,539![]() | USD 1,183,539 | 64 | USD -13,058 | USD 98.04 | USD 99.65 |
2025-02-05 (Wednesday) | 12,008![]() | USD 1,196,597![]() | USD 1,196,597 | 192 | USD 38,747 | USD 99.65 | USD 97.99 |
2025-02-04 (Tuesday) | 11,816![]() | USD 1,157,850![]() | USD 1,157,850 | 64 | USD 1,688 | USD 97.99 | USD 98.38 |
2025-02-03 (Monday) | 11,752 | USD 1,156,162![]() | USD 1,156,162 | 0 | USD 13,868 | USD 98.38 | USD 97.2 |
2025-01-31 (Friday) | 11,752![]() | USD 1,142,294![]() | USD 1,142,294 | -128 | USD -9,472 | USD 97.2 | USD 96.95 |
2025-01-30 (Thursday) | 11,880 | USD 1,151,766![]() | USD 1,151,766 | 0 | USD 16,157 | USD 96.95 | USD 95.59 |
2025-01-29 (Wednesday) | 11,880![]() | USD 1,135,609![]() | USD 1,135,609 | -128 | USD 8,658 | USD 95.59 | USD 93.85 |
2025-01-28 (Tuesday) | 12,008 | USD 1,126,951![]() | USD 1,126,951 | 0 | USD -18,012 | USD 93.85 | USD 95.35 |
2025-01-27 (Monday) | 12,008 | USD 1,144,963![]() | USD 1,144,963 | 0 | USD 27,378 | USD 95.35 | USD 93.07 |
2025-01-24 (Friday) | 12,008 | USD 1,117,585![]() | USD 1,117,585 | 0 | USD 1,802 | USD 93.07 | USD 92.92 |
2025-01-23 (Thursday) | 12,008 | USD 1,115,783![]() | USD 1,115,783 | 0 | USD -1,441 | USD 92.92 | USD 93.04 |
2025-01-22 (Wednesday) | 12,008 | USD 1,117,224 | USD 1,117,224 | ||||
2025-01-21 (Tuesday) | 11,880 | USD 1,104,365 | USD 1,104,365 | ||||
2025-01-20 (Monday) | 11,880 | USD 1,091,059 | USD 1,091,059 | ||||
2025-01-17 (Friday) | 11,880 | USD 1,091,059 | USD 1,091,059 | ||||
2025-01-16 (Thursday) | 11,816 | USD 1,082,936 | USD 1,082,936 | ||||
2025-01-15 (Wednesday) | 11,816 | USD 1,091,562 | USD 1,091,562 | ||||
2025-01-14 (Tuesday) | 11,816 | USD 1,075,256 | USD 1,075,256 | ||||
2025-01-13 (Monday) | 11,753 | USD 1,057,065 | USD 1,057,065 | ||||
2025-01-10 (Friday) | 11,753 | USD 1,056,360 | USD 1,056,360 | ||||
2025-01-09 (Thursday) | 11,753 | USD 1,047,662 | USD 1,047,662 | ||||
2025-01-09 (Thursday) | 11,753 | USD 1,047,662 | USD 1,047,662 | ||||
2025-01-09 (Thursday) | 11,753 | USD 1,047,662 | USD 1,047,662 | ||||
2025-01-08 (Wednesday) | 11,753 | USD 1,047,662 | USD 1,047,662 | ||||
2025-01-08 (Wednesday) | 11,753 | USD 1,047,662 | USD 1,047,662 | ||||
2025-01-08 (Wednesday) | 11,753 | USD 1,047,662 | USD 1,047,662 | ||||
2024-12-10 (Tuesday) | 12,122![]() | USD 1,119,345![]() | USD 1,119,345 | -63 | USD 15,506 | USD 92.34 | USD 90.59 |
2024-12-09 (Monday) | 12,185![]() | USD 1,103,839![]() | USD 1,103,839 | -62 | USD -24,477 | USD 90.59 | USD 92.13 |
2024-12-06 (Friday) | 12,247 | USD 1,128,316![]() | USD 1,128,316 | 0 | USD -15,431 | USD 92.13 | USD 93.39 |
2024-12-05 (Thursday) | 12,247 | USD 1,143,747![]() | USD 1,143,747 | 0 | USD 22,044 | USD 93.39 | USD 91.59 |
2024-12-04 (Wednesday) | 12,247 | USD 1,121,703![]() | USD 1,121,703 | 0 | USD -11,022 | USD 91.59 | USD 92.49 |
2024-12-03 (Tuesday) | 12,247 | USD 1,132,725![]() | USD 1,132,725 | 0 | USD -18,738 | USD 92.49 | USD 94.02 |
2024-12-02 (Monday) | 12,247 | USD 1,151,463![]() | USD 1,151,463 | 0 | USD 17,636 | USD 94.02 | USD 92.58 |
2024-11-29 (Friday) | 12,247 | USD 1,133,827![]() | USD 1,133,827 | 0 | USD 2,082 | USD 92.58 | USD 92.41 |
2024-11-28 (Thursday) | 12,247 | USD 1,131,745 | USD 1,131,745 | 0 | USD 0 | USD 92.41 | USD 92.41 |
2024-11-27 (Wednesday) | 12,247![]() | USD 1,131,745![]() | USD 1,131,745 | -126 | USD 1,471 | USD 92.41 | USD 91.35 |
2024-11-26 (Tuesday) | 12,373 | USD 1,130,274![]() | USD 1,130,274 | 0 | USD 10,641 | USD 91.35 | USD 90.49 |
2024-11-25 (Monday) | 12,373 | USD 1,119,633![]() | USD 1,119,633 | 0 | USD 3,712 | USD 90.49 | USD 90.19 |
2024-11-22 (Friday) | 12,373 | USD 1,115,921![]() | USD 1,115,921 | 0 | USD 5,321 | USD 90.19 | USD 89.76 |
2024-11-21 (Thursday) | 12,373![]() | USD 1,110,600![]() | USD 1,110,600 | -252 | USD -8,354 | USD 89.76 | USD 88.63 |
2024-11-20 (Wednesday) | 12,625![]() | USD 1,118,954![]() | USD 1,118,954 | -126 | USD 54 | USD 88.63 | USD 87.75 |
2024-11-19 (Tuesday) | 12,751 | USD 1,118,900![]() | USD 1,118,900 | 0 | USD -9,053 | USD 87.75 | USD 88.46 |
2024-11-18 (Monday) | 12,751![]() | USD 1,127,953![]() | USD 1,127,953 | -124 | USD -86,803 | USD 88.46 | USD 94.35 |
2024-11-12 (Tuesday) | 12,875![]() | USD 1,214,756![]() | USD 1,214,756 | -372 | USD -64,441 | USD 94.35 | USD 96.565 |
2024-11-08 (Friday) | 13,247![]() | USD 1,279,197![]() | USD 1,279,197 | -992 | USD -114,801 | USD 96.565 | USD 97.9 |
2024-11-07 (Thursday) | 14,239![]() | USD 1,393,998![]() | USD 1,393,998 | -427 | USD 49,272 | USD 97.9 | USD 91.69 |
2024-11-06 (Wednesday) | 14,666 | USD 1,344,726![]() | USD 1,344,726 | 0 | USD 21,559 | USD 91.69 | USD 90.22 |
2024-11-05 (Tuesday) | 14,666 | USD 1,323,167![]() | USD 1,323,167 | 0 | USD 5,574 | USD 90.22 | USD 89.84 |
2024-11-04 (Monday) | 14,666 | USD 1,317,593![]() | USD 1,317,593 | 0 | USD 4,839 | USD 89.84 | USD 89.51 |
2024-11-01 (Friday) | 14,666 | USD 1,312,754![]() | USD 1,312,754 | 0 | USD 10,120 | USD 89.51 | USD 88.82 |
2024-10-31 (Thursday) | 14,666 | USD 1,302,634![]() | USD 1,302,634 | 0 | USD 7,773 | USD 88.82 | USD 88.29 |
2024-10-30 (Wednesday) | 14,666 | USD 1,294,861![]() | USD 1,294,861 | 0 | USD 3,080 | USD 88.29 | USD 88.08 |
2024-10-29 (Tuesday) | 14,666 | USD 1,291,781![]() | USD 1,291,781 | 0 | USD -9,973 | USD 88.08 | USD 88.76 |
2024-10-28 (Monday) | 14,666 | USD 1,301,754![]() | USD 1,301,754 | 0 | USD -3,520 | USD 88.76 | USD 89 |
2024-10-25 (Friday) | 14,666 | USD 1,305,274![]() | USD 1,305,274 | 0 | USD 3,227 | USD 89 | USD 88.78 |
2024-10-24 (Thursday) | 14,666 | USD 1,302,047![]() | USD 1,302,047 | 0 | USD 22,732 | USD 88.78 | USD 87.23 |
2024-10-23 (Wednesday) | 14,666 | USD 1,279,315![]() | USD 1,279,315 | 0 | USD -13,640 | USD 87.23 | USD 88.16 |
2024-10-22 (Tuesday) | 14,666 | USD 1,292,955![]() | USD 1,292,955 | 0 | USD 27,426 | USD 88.16 | USD 86.29 |
2024-10-21 (Monday) | 14,666 | USD 1,265,529![]() | USD 1,265,529 | 0 | USD -6,307 | USD 86.29 | USD 86.72 |
2024-10-18 (Friday) | 14,666 | USD 1,271,836 | USD 1,271,836 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-12 | SELL | -128 | 113.990* | 97.66 ![]() | |||
2025-03-07 | BUY | 192 | 117.410* | 96.77 | |||
2025-02-28 | BUY | 192 | 114.310* | 95.53 | |||
2025-02-26 | BUY | 256 | 110.460* | 94.98 | |||
2025-02-21 | BUY | 384 | 109.950* | 94.09 | |||
2025-02-18 | BUY | 128 | 105.250* | 93.30 | |||
2025-02-11 | BUY | 320 | 96.140* | 92.27 | |||
2025-02-07 | BUY | 128 | 96.040* | 92.11 | |||
2025-02-06 | BUY | 64 | 98.040* | 91.98 | |||
2025-02-05 | BUY | 192 | 99.650* | 91.79 | |||
2025-02-04 | BUY | 64 | 97.990* | 91.64 | |||
2025-01-31 | SELL | -128 | 97.200* | 91.33 ![]() | |||
2025-01-29 | SELL | -128 | 95.590* | 91.06 ![]() | |||
2024-12-10 | SELL | -63 | 92.340* | 90.68 ![]() | |||
2024-12-09 | SELL | -62 | 90.590* | 90.68 ![]() | |||
2024-11-27 | SELL | -126 | 92.410* | 90.00 ![]() | |||
2024-11-21 | SELL | -252 | 89.760* | 89.91 ![]() | |||
2024-11-20 | SELL | -126 | 88.630* | 89.98 ![]() | |||
2024-11-18 | SELL | -124 | 88.460* | 90.22 ![]() | |||
2024-11-12 | SELL | -372 | 94.350* | 89.94 ![]() | |||
2024-11-08 | SELL | -992 | 96.565* | 89.47 ![]() | |||
2024-11-07 | SELL | -427 | 97.900* | 88.82 ![]() |
* (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 |
---|---|---|---|---|
2025-03-13 | 992,602 | 2,038 | 2,703,692 | 36.7% |
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% |
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.