Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | EEWD(USD) LSE |
ETF Ticker | EEWG(GBP) LSE |
ETF Ticker | EEWDx(GBP) CXE |
ETF Ticker | EMND.DE(EUR) CXE |
ETF Ticker | EEWD.L(GBP) LSE |
ETF Ticker | EEWG.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 |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 279,421 | USD 32,750,935![]() | USD 32,750,935 | 0 | USD -55,885 | USD 117.21 | USD 117.41 |
2025-03-07 (Friday) | 279,421![]() | USD 32,806,820![]() | USD 32,806,820 | 1,010 | USD 500,008 | USD 117.41 | USD 116.04 |
2025-03-06 (Thursday) | 278,411![]() | USD 32,306,812![]() | USD 32,306,812 | 962 | USD 278,099 | USD 116.04 | USD 115.44 |
2025-03-05 (Wednesday) | 277,449 | USD 32,028,713![]() | USD 32,028,713 | 0 | USD 194,215 | USD 115.44 | USD 114.74 |
2025-03-04 (Tuesday) | 277,449 | USD 31,834,498![]() | USD 31,834,498 | 0 | USD -346,812 | USD 114.74 | USD 115.99 |
2025-03-03 (Monday) | 277,449![]() | USD 32,181,310![]() | USD 32,181,310 | -1,924 | USD 246,182 | USD 115.99 | USD 114.31 |
2025-02-28 (Friday) | 279,373![]() | USD 31,935,128![]() | USD 31,935,128 | -58,740 | USD -5,930,147 | USD 114.31 | USD 111.99 |
2025-02-27 (Thursday) | 338,113 | USD 37,865,275![]() | USD 37,865,275 | 0 | USD 517,313 | USD 111.99 | USD 110.46 |
2025-02-26 (Wednesday) | 338,113![]() | USD 37,347,962![]() | USD 37,347,962 | 23,862 | USD 2,299,548 | USD 110.46 | USD 111.53 |
2025-02-25 (Tuesday) | 314,251 | USD 35,048,414![]() | USD 35,048,414 | 0 | USD 157,125 | USD 111.53 | USD 111.03 |
2025-02-24 (Monday) | 314,251 | USD 34,891,289![]() | USD 34,891,289 | 0 | USD 339,392 | USD 111.03 | USD 109.95 |
2025-02-21 (Friday) | 314,251 | USD 34,551,897![]() | USD 34,551,897 | 0 | USD -25,141 | USD 109.95 | USD 110.03 |
2025-02-20 (Thursday) | 314,251 | USD 34,577,038![]() | USD 34,577,038 | 0 | USD 747,918 | USD 110.03 | USD 107.65 |
2025-02-19 (Wednesday) | 314,251 | USD 33,829,120![]() | USD 33,829,120 | 0 | USD 754,202 | USD 107.65 | USD 105.25 |
2025-02-18 (Tuesday) | 314,251![]() | USD 33,074,918![]() | USD 33,074,918 | -16,497 | USD -1,349,334 | USD 105.25 | USD 104.08 |
2025-02-17 (Monday) | 330,748 | USD 34,424,252 | USD 34,424,252 | 0 | USD 0 | USD 104.08 | USD 104.08 |
2025-02-14 (Friday) | 330,748 | USD 34,424,252![]() | USD 34,424,252 | 0 | USD -621,806 | USD 104.08 | USD 105.96 |
2025-02-13 (Thursday) | 330,748![]() | USD 35,046,058![]() | USD 35,046,058 | 2,328 | USD 1,116,988 | USD 105.96 | USD 103.31 |
2025-02-12 (Wednesday) | 328,420 | USD 33,929,070![]() | USD 33,929,070 | 0 | USD 2,354,771 | USD 103.31 | USD 96.14 |
2025-02-11 (Tuesday) | 328,420 | USD 31,574,299![]() | USD 31,574,299 | 0 | USD 216,757 | USD 96.14 | USD 95.48 |
2025-02-10 (Monday) | 328,420 | USD 31,357,542![]() | USD 31,357,542 | 0 | USD -183,915 | USD 95.48 | USD 96.04 |
2025-02-07 (Friday) | 328,420 | USD 31,541,457![]() | USD 31,541,457 | 0 | USD -656,840 | USD 96.04 | USD 98.04 |
2025-02-06 (Thursday) | 328,420 | USD 32,198,297![]() | USD 32,198,297 | 0 | USD -528,756 | USD 98.04 | USD 99.65 |
2025-02-05 (Wednesday) | 328,420 | USD 32,727,053![]() | USD 32,727,053 | 0 | USD 545,177 | USD 99.65 | USD 97.99 |
2025-02-04 (Tuesday) | 328,420 | USD 32,181,876![]() | USD 32,181,876 | 0 | USD -128,084 | USD 97.99 | USD 98.38 |
2025-02-03 (Monday) | 328,420 | USD 32,309,960![]() | USD 32,309,960 | 0 | USD 387,536 | USD 98.38 | USD 97.2 |
2025-01-31 (Friday) | 328,420 | USD 31,922,424![]() | USD 31,922,424 | 0 | USD 82,105 | USD 97.2 | USD 96.95 |
2025-01-30 (Thursday) | 328,420 | USD 31,840,319![]() | USD 31,840,319 | 0 | USD 446,651 | USD 96.95 | USD 95.59 |
2025-01-29 (Wednesday) | 328,420 | USD 31,393,668![]() | USD 31,393,668 | 0 | USD 571,451 | USD 95.59 | USD 93.85 |
2025-01-28 (Tuesday) | 328,420 | USD 30,822,217![]() | USD 30,822,217 | 0 | USD -492,630 | USD 93.85 | USD 95.35 |
2025-01-27 (Monday) | 328,420 | USD 31,314,847![]() | USD 31,314,847 | 0 | USD 748,798 | USD 95.35 | USD 93.07 |
2025-01-24 (Friday) | 328,420 | USD 30,566,049![]() | USD 30,566,049 | 0 | USD 49,263 | USD 93.07 | USD 92.92 |
2025-01-23 (Thursday) | 328,420 | USD 30,516,786![]() | USD 30,516,786 | 0 | USD -39,411 | USD 92.92 | USD 93.04 |
2025-01-22 (Wednesday) | 328,420 | USD 30,556,197 | USD 30,556,197 | ||||
2025-01-21 (Tuesday) | 328,420 | USD 30,529,923 | USD 30,529,923 | ||||
2025-01-20 (Monday) | 328,420 | USD 30,162,093 | USD 30,162,093 | ||||
2025-01-17 (Friday) | 328,420 | USD 30,162,093 | USD 30,162,093 | ||||
2025-01-16 (Thursday) | 328,420 | USD 30,099,693 | USD 30,099,693 | ||||
2025-01-15 (Wednesday) | 328,420 | USD 30,339,440 | USD 30,339,440 | ||||
2025-01-14 (Tuesday) | 328,420 | USD 29,886,220 | USD 29,886,220 | ||||
2025-01-13 (Monday) | 328,420 | USD 29,538,095 | USD 29,538,095 | ||||
2025-01-10 (Friday) | 325,365 | USD 29,243,806 | USD 29,243,806 | ||||
2025-01-09 (Thursday) | 325,365 | USD 29,003,036 | USD 29,003,036 | ||||
2025-01-09 (Thursday) | 325,365 | USD 29,003,036 | USD 29,003,036 | ||||
2025-01-09 (Thursday) | 325,365 | USD 29,003,036 | USD 29,003,036 | ||||
2025-01-08 (Wednesday) | 325,365 | USD 29,003,036 | USD 29,003,036 | ||||
2025-01-08 (Wednesday) | 325,365 | USD 29,003,036 | USD 29,003,036 | ||||
2025-01-08 (Wednesday) | 325,365 | USD 29,003,036 | USD 29,003,036 | ||||
2025-01-02 (Thursday) | 321,699 | USD 29,557,704 | USD 29,557,704 | ||||
2024-12-30 (Monday) | 321,699 | USD 29,599,525 | USD 29,599,525 | ||||
2024-12-26 (Thursday) | 321,699 | USD 30,371,603 | USD 30,371,603 | ||||
2024-12-24 (Tuesday) | 321,699 | USD 30,223,621 | USD 30,223,621 | ||||
2024-12-23 (Monday) | 321,699 | USD 30,046,687 | USD 30,046,687 | ||||
2024-12-20 (Friday) | 321,699 | USD 29,779,676 | USD 29,779,676 | ||||
2024-12-19 (Thursday) | 319,866 | USD 29,136,594 | USD 29,136,594 | ||||
2024-12-18 (Wednesday) | 316,811 | USD 28,731,590 | USD 28,731,590 | ||||
2024-12-10 (Tuesday) | 304,591 | USD 28,125,933![]() | USD 28,125,933 | 0 | USD 533,034 | USD 92.34 | USD 90.59 |
2024-12-09 (Monday) | 304,591![]() | USD 27,592,899![]() | USD 27,592,899 | 1,222 | USD -356,487 | USD 90.59 | USD 92.13 |
2024-12-06 (Friday) | 303,369 | USD 27,949,386![]() | USD 27,949,386 | 0 | USD -382,245 | USD 92.13 | USD 93.39 |
2024-12-05 (Thursday) | 303,369 | USD 28,331,631![]() | USD 28,331,631 | 0 | USD 546,064 | USD 93.39 | USD 91.59 |
2024-12-04 (Wednesday) | 303,369![]() | USD 27,785,567![]() | USD 27,785,567 | -3,055 | USD -555,589 | USD 91.59 | USD 92.49 |
2024-12-03 (Tuesday) | 306,424![]() | USD 28,341,156![]() | USD 28,341,156 | -13,442 | USD -1,732,645 | USD 92.49 | USD 94.02 |
2024-12-02 (Monday) | 319,866 | USD 30,073,801![]() | USD 30,073,801 | 0 | USD 460,607 | USD 94.02 | USD 92.58 |
2024-11-29 (Friday) | 319,866 | USD 29,613,194![]() | USD 29,613,194 | 0 | USD 54,377 | USD 92.58 | USD 92.41 |
2024-11-28 (Thursday) | 319,866 | USD 29,558,817 | USD 29,558,817 | 0 | USD 0 | USD 92.41 | USD 92.41 |
2024-11-27 (Wednesday) | 319,866 | USD 29,558,817![]() | USD 29,558,817 | 0 | USD 339,058 | USD 92.41 | USD 91.35 |
2024-11-26 (Tuesday) | 319,866 | USD 29,219,759![]() | USD 29,219,759 | 0 | USD 275,085 | USD 91.35 | USD 90.49 |
2024-11-25 (Monday) | 319,866![]() | USD 28,944,674![]() | USD 28,944,674 | -27,554 | USD -2,389,136 | USD 90.49 | USD 90.19 |
2024-11-22 (Friday) | 347,420 | USD 31,333,810![]() | USD 31,333,810 | 0 | USD 149,391 | USD 90.19 | USD 89.76 |
2024-11-21 (Thursday) | 347,420 | USD 31,184,419![]() | USD 31,184,419 | 0 | USD 392,584 | USD 89.76 | USD 88.63 |
2024-11-20 (Wednesday) | 347,420 | USD 30,791,835![]() | USD 30,791,835 | 0 | USD 305,730 | USD 88.63 | USD 87.75 |
2024-11-19 (Tuesday) | 347,420![]() | USD 30,486,105![]() | USD 30,486,105 | -635 | USD -302,840 | USD 87.75 | USD 88.46 |
2024-11-18 (Monday) | 348,055![]() | USD 30,788,945![]() | USD 30,788,945 | -663 | USD -2,112,598 | USD 88.46 | USD 94.35 |
2024-11-12 (Tuesday) | 348,718![]() | USD 32,901,543![]() | USD 32,901,543 | 1,989 | USD -741,572 | USD 94.35 | USD 97.03 |
2024-11-11 (Monday) | 346,729 | USD 33,643,115 | USD 33,643,115 | 0 | USD 0 | USD 97.03 | USD 97.03 |
2024-11-11 (Monday) | 346,729 | USD 33,643,115 | USD 33,643,115 | 0 | USD 0 | USD 97.03 | USD 97.03 |
2024-11-08 (Friday) | 346,729 | USD 33,481,886![]() | USD 33,481,886 | 0 | USD -462,883 | USD 96.565 | USD 97.9 |
2024-11-08 (Friday) | 346,729 | USD 33,481,886![]() | USD 33,481,886 | 0 | USD -462,883 | USD 96.565 | USD 97.9 |
2024-11-07 (Thursday) | 346,729 | USD 33,944,769![]() | USD 33,944,769 | 0 | USD 2,153,187 | USD 97.9 | USD 91.69 |
2024-11-07 (Thursday) | 346,729 | USD 33,944,769![]() | USD 33,944,769 | 0 | USD 2,153,187 | USD 97.9 | USD 91.69 |
2024-11-06 (Wednesday) | 346,729 | USD 31,791,582![]() | USD 31,791,582 | 0 | USD 509,692 | USD 91.69 | USD 90.22 |
2024-11-06 (Wednesday) | 346,729 | USD 31,791,582![]() | USD 31,791,582 | 0 | USD 509,692 | USD 91.69 | USD 90.22 |
2024-11-05 (Tuesday) | 346,729 | USD 31,281,890![]() | USD 31,281,890 | 0 | USD 131,757 | USD 90.22 | USD 89.84 |
2024-11-05 (Tuesday) | 346,729 | USD 31,281,890![]() | USD 31,281,890 | 0 | USD 131,757 | USD 90.22 | USD 89.84 |
2024-11-04 (Monday) | 346,729 | USD 31,150,133![]() | USD 31,150,133 | 0 | USD 114,420 | USD 89.84 | USD 89.51 |
2024-11-04 (Monday) | 346,729 | USD 31,150,133![]() | USD 31,150,133 | 0 | USD 114,420 | USD 89.84 | USD 89.51 |
2024-11-01 (Friday) | 346,729![]() | USD 31,035,713![]() | USD 31,035,713 | -5,304 | USD -231,858 | USD 89.51 | USD 88.82 |
2024-11-01 (Friday) | 346,729![]() | USD 31,035,713![]() | USD 31,035,713 | -5,304 | USD -231,858 | USD 89.51 | USD 88.82 |
2024-10-31 (Thursday) | 352,033 | USD 31,267,571![]() | USD 31,267,571 | 0 | USD 186,577 | USD 88.82 | USD 88.29 |
2024-10-31 (Thursday) | 352,033 | USD 31,267,571![]() | USD 31,267,571 | 0 | USD 186,577 | USD 88.82 | USD 88.29 |
2024-10-30 (Wednesday) | 352,033 | USD 31,080,994![]() | USD 31,080,994 | 0 | USD 73,927 | USD 88.29 | USD 88.08 |
2024-10-30 (Wednesday) | 352,033 | USD 31,080,994![]() | USD 31,080,994 | 0 | USD 73,927 | USD 88.29 | USD 88.08 |
2024-10-29 (Tuesday) | 352,033 | USD 31,007,067![]() | USD 31,007,067 | 0 | USD -239,382 | USD 88.08 | USD 88.76 |
2024-10-29 (Tuesday) | 352,033 | USD 31,007,067![]() | USD 31,007,067 | 0 | USD -239,382 | USD 88.08 | USD 88.76 |
2024-10-28 (Monday) | 352,033 | USD 31,246,449![]() | USD 31,246,449 | 0 | USD -84,488 | USD 88.76 | USD 89 |
2024-10-28 (Monday) | 352,033 | USD 31,246,449![]() | USD 31,246,449 | 0 | USD -84,488 | USD 88.76 | USD 89 |
2024-10-25 (Friday) | 352,033 | USD 31,330,937![]() | USD 31,330,937 | 0 | USD 77,447 | USD 89 | USD 88.78 |
2024-10-25 (Friday) | 352,033 | USD 31,330,937![]() | USD 31,330,937 | 0 | USD 77,447 | USD 89 | USD 88.78 |
2024-10-24 (Thursday) | 352,033 | USD 31,253,490![]() | USD 31,253,490 | 0 | USD 545,651 | USD 88.78 | USD 87.23 |
2024-10-24 (Thursday) | 352,033 | USD 31,253,490![]() | USD 31,253,490 | 0 | USD 545,651 | USD 88.78 | USD 87.23 |
2024-10-23 (Wednesday) | 352,033 | USD 30,707,839![]() | USD 30,707,839 | 0 | USD -327,390 | USD 87.23 | USD 88.16 |
2024-10-23 (Wednesday) | 352,033 | USD 30,707,839![]() | USD 30,707,839 | 0 | USD -327,390 | USD 87.23 | USD 88.16 |
2024-10-22 (Tuesday) | 352,033 | USD 31,035,229![]() | USD 31,035,229 | 0 | USD 658,301 | USD 88.16 | USD 86.29 |
2024-10-22 (Tuesday) | 352,033 | USD 31,035,229![]() | USD 31,035,229 | 0 | USD 658,301 | USD 88.16 | USD 86.29 |
2024-10-21 (Monday) | 352,033 | USD 30,376,928![]() | USD 30,376,928 | 0 | USD -151,374 | USD 86.29 | USD 86.72 |
2024-10-18 (Friday) | 352,033 | USD 30,528,302 | USD 30,528,302 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-07 | BUY | 1,010 | 117.410* | 95.85 | |||
2025-03-06 | BUY | 962 | 116.040* | 95.59 | |||
2025-03-03 | SELL | -1,924 | 115.990* | 94.80 ![]() | |||
2025-02-28 | SELL | -58,740 | 114.310* | 94.54 ![]() | |||
2025-02-26 | BUY | 23,862 | 110.460* | 94.08 | |||
2025-02-18 | SELL | -16,497 | 105.250* | 92.70 ![]() | |||
2025-02-13 | BUY | 2,328 | 105.960* | 92.13 | |||
2024-12-09 | BUY | 1,222 | 90.590* | 90.67 | |||
2024-12-04 | SELL | -3,055 | 91.590* | 90.56 ![]() | |||
2024-12-03 | SELL | -13,442 | 92.490* | 90.51 ![]() | |||
2024-11-25 | SELL | -27,554 | 90.490* | 90.23 ![]() | |||
2024-11-19 | SELL | -635 | 87.750* | 90.37 ![]() | |||
2024-11-18 | SELL | -663 | 88.460* | 90.43 ![]() | |||
2024-11-12 | BUY | 1,989 | 94.350* | 90.30 | |||
2024-11-01 | SELL | -5,304 | 89.510* | 88.27 ![]() | |||
2024-11-01 | SELL | -5,304 | 89.510* | 88.27 ![]() |
* (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 |
---|---|---|---|---|
2025-03-11 | 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% |
2025-01-03 | 535,709 | 1,274 | 1,165,379 | 46.0% |
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.