| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.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 |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 130,152 | USD 15,782,232 | USD 15,782,232 | ||||
| 2026-01-14 (Wednesday) | 130,152 | USD 16,147,959![]() | USD 16,147,959 | 0 | USD 300,651 | USD 124.07 | USD 121.76 |
| 2026-01-13 (Tuesday) | 130,152![]() | USD 15,847,308![]() | USD 15,847,308 | -575 | USD -179,822 | USD 121.76 | USD 122.6 |
| 2026-01-12 (Monday) | 130,727![]() | USD 16,027,130![]() | USD 16,027,130 | -576 | USD 126,337 | USD 122.6 | USD 121.1 |
| 2026-01-09 (Friday) | 131,303 | USD 15,900,793![]() | USD 15,900,793 | 0 | USD 56,460 | USD 121.1 | USD 120.67 |
| 2026-01-08 (Thursday) | 131,303 | USD 15,844,333![]() | USD 15,844,333 | 0 | USD -483,195 | USD 120.67 | USD 124.35 |
| 2026-01-07 (Wednesday) | 131,303 | USD 16,327,528![]() | USD 16,327,528 | 0 | USD 392,596 | USD 124.35 | USD 121.36 |
| 2026-01-06 (Tuesday) | 131,303![]() | USD 15,934,932![]() | USD 15,934,932 | -1,152 | USD 265,505 | USD 121.36 | USD 118.3 |
| 2026-01-05 (Monday) | 132,455![]() | USD 15,669,427![]() | USD 15,669,427 | -576 | USD -507,143 | USD 118.3 | USD 121.6 |
| 2026-01-02 (Friday) | 133,031 | USD 16,176,570![]() | USD 16,176,570 | 0 | USD -151,655 | USD 121.6 | USD 122.74 |
| 2025-12-31 (Wednesday) | 133,031 | USD 16,328,225![]() | USD 16,328,225 | 0 | USD -58,534 | USD 122.74 | USD 123.18 |
| 2025-12-30 (Tuesday) | 133,031 | USD 16,386,759![]() | USD 16,386,759 | 0 | USD -230,143 | USD 123.18 | USD 124.91 |
| 2025-12-29 (Monday) | 133,031 | USD 16,616,902![]() | USD 16,616,902 | 0 | USD 27,936 | USD 124.91 | USD 124.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | SELL | -575 | 123.805 | 120.220 | 120.579 | GBX -69,333 | 108.35 Loss of -7,031 on sale |
| 2026-01-12 | SELL | -576 | 124.480 | 119.630 | 120.115 | GBX -69,186 | 108.30 Loss of -6,808 on sale |
| 2026-01-06 | SELL | -1,152 | 119.850 | 118.220 | 118.383 | GBX -136,377 | 108.09 Loss of -11,862 on sale |
| 2026-01-05 | SELL | -576 | 121.000 | 116.880 | 117.292 | GBX -67,560 | 108.05 Loss of -5,325 on sale |
| 2025-12-19 | SELL | -1,152 | 126.270 | 121.000 | 121.527 | GBX -139,999 | 107.47 Loss of -16,196 on sale |
| 2025-12-12 | BUY | 1,949 | 123.625 | 119.530 | 119.939 | GBX 233,762 | 107.20 |
| 2025-12-08 | BUY | 1,138 | 122.370 | 120.540 | 120.723 | GBX 137,383 | 106.97 |
| 2025-11-25 | BUY | 4,536 | 127.610 | 124.700 | 124.991 | GBX 566,959 | 106.27 |
| 2025-11-20 | BUY | 578 | 128.700 | 124.540 | 124.956 | GBX 72,225 | 106.01 |
| 2025-11-17 | BUY | 569 | 126.530 | 123.910 | 124.172 | GBX 70,654 | 105.74 |
| 2025-11-14 | SELL | -1,138 | 125.640 | 122.500 | 122.814 | GBX -139,762 | 105.65 Loss of -19,529 on sale |
| 2025-11-04 | SELL | -1,202 | 123.574 | 119.240 | 119.673 | GBX -143,847 | 105.04 Loss of -17,586 on sale |
| 2025-10-31 | BUY | 568 | 121.910 | 114.020 | 114.809 | GBX 65,212 | 104.89 |
| 2025-10-28 | SELL | -1,138 | 117.880 | 120.280 | 120.040 | GBX -136,606 | 104.70 Loss of -17,452 on sale |
| 2025-10-21 | SELL | -1,136 | 124.080 | 124.610 | 124.557 | GBX -141,497 | 104.30 Loss of -23,017 on sale |
| 2025-10-14 | SELL | -568 | 118.480 | 119.330 | 119.245 | GBX -67,731 | 103.90 Loss of -8,715 on sale |
| 2025-10-02 | SELL | -2,315 | 110.560 | 111.700 | 111.586 | GBX -258,322 | 103.78 Loss of -18,081 on sale |
| 2025-09-25 | SELL | -568 | 110.990 | 115.250 | 114.824 | GBX -65,220 | 103.57 Loss of -6,390 on sale |
| 2025-09-16 | BUY | 527 | 110.860 | 114.130 | 113.803 | GBX 59,974 | 103.44 |
| 2025-09-12 | SELL | -2,268 | 114.550 | 117.630 | 117.322 | GBX -266,086 | 103.33 Loss of -31,736 on sale |
| 2025-09-09 | SELL | -1,218 | 115.760 | 116.250 | 116.201 | GBX -141,533 | 103.12 Loss of -15,934 on sale |
| 2025-07-28 | SELL | -609 | 113.030 | 114.750 | 114.578 | GBX -69,778 | 102.27 Loss of -7,493 on sale |
| 2025-07-15 | SELL | -2,268 | 109.060 | 111.490 | 111.247 | GBX -252,308 | 102.03 Loss of -20,902 on sale |
| 2025-07-11 | SELL | -1,134 | 109.640 | 113.810 | 113.393 | GBX -128,588 | 101.92 Loss of -13,005 on sale |
| 2025-07-02 | BUY | 567 | 111.510 | 112.830 | 112.698 | GBX 63,900 | 101.47 |
| 2025-06-30 | BUY | 1,110 | 110.870 | 111.440 | 111.383 | GBX 123,635 | 101.41 |
| 2025-06-27 | SELL | -1,794 | 110.670 | 112.000 | 111.867 | GBX -200,689 | 101.35 Loss of -18,863 on sale |
| 2025-06-26 | BUY | 560 | 107.620 | 107.860 | 107.836 | GBX 60,388 | 101.31 |
| 2025-06-25 | SELL | -560 | 105.930 | 106.920 | 106.821 | GBX -59,820 | 101.28 Loss of -3,102 on sale |
| 2025-06-23 | SELL | -1,686 | 106.190 | 109.440 | 109.115 | GBX -183,968 | 101.21 Loss of -13,325 on sale |
| 2025-06-20 | SELL | -563 | 108.500 | 110.160 | 109.994 | GBX -61,927 | 101.16 Loss of -4,971 on sale |
| 2025-06-16 | SELL | -5,682 | 110.830 | 111.470 | 111.406 | GBX -633,009 | 100.96 Loss of -59,355 on sale |
| 2025-06-13 | SELL | -560 | 109.980 | 111.370 | 111.231 | GBX -62,289 | 100.90 Loss of -5,786 on sale |
| 2025-06-12 | SELL | -1,120 | 112.050 | 112.090 | 112.086 | GBX -125,536 | 100.82 Loss of -12,616 on sale |
| 2025-06-11 | SELL | -2,800 | 109.300 | 111.040 | 110.866 | GBX -310,425 | 100.76 Loss of -28,287 on sale |
| 2025-06-09 | SELL | -560 | 113.000 | 113.520 | 113.468 | GBX -63,542 | 100.61 Loss of -7,199 on sale |
| 2025-05-30 | SELL | -41,387 | 110.080 | 111.620 | 111.466 | GBX -4,613,243 | 100.20 Loss of -466,272 on sale |
| 2025-05-28 | SELL | -682 | 108.440 | 109.450 | 109.349 | GBX -74,576 | 100.06 Loss of -6,336 on sale |
| 2025-05-21 | SELL | -682 | 107.720 | 108.770 | 108.665 | GBX -74,110 | 99.77 Loss of -6,069 on sale |
| 2025-05-14 | SELL | -9,165 | 98.380 | 101.730 | 101.395 | GBX -929,285 | 99.62 Loss of -16,228 on sale |
| 2025-05-09 | BUY | 3,533 | 96.910 | 98.650 | 98.476 | GBX 347,916 | 99.60 |
| 2025-05-07 | SELL | -2,724 | 98.900 | 99.700 | 99.620 | GBX -271,365 | 99.62 Loss of -13 on sale |
| 2025-05-01 | BUY | 681 | 103.250 | 105.860 | 105.599 | GBX 71,913 | 99.54 |
| 2025-04-29 | SELL | -7,491 | 104.210 | 107.170 | 106.874 | GBX -800,593 | 99.43 Loss of -55,734 on sale |
| 2025-04-28 | SELL | -683 | 106.340 | 106.540 | 106.520 | GBX -72,753 | 99.37 Loss of -4,882 on sale |
| 2025-04-25 | BUY | 683 | 103.170 | 104.200 | 104.097 | GBX 71,098 | 99.34 |
| 2025-04-23 | BUY | 2,145 | 106.380 | 106.640 | 106.614 | GBX 228,687 | 99.21 |
| 2025-04-22 | BUY | 6,165 | 105.510 | 106.440 | 106.347 | GBX 655,629 | 99.16 |
| 2025-04-15 | SELL | -2,052 | 105.680 | 106.500 | 106.418 | GBX -218,370 | 98.94 Loss of -15,353 on sale |
| 2025-04-14 | BUY | 3,516 | 106.500 | 107.180 | 107.112 | GBX 376,606 | 98.86 |
| 2025-04-11 | BUY | 3,470 | 103.630 | 104.790 | 104.674 | GBX 363,219 | 98.82 |
| 2025-04-09 | SELL | -2,049 | 105.250 | 107.460 | 107.239 | GBX -219,733 | 98.73 Loss of -17,440 on sale |
| 2025-04-08 | SELL | -2,732 | 103.190 | 107.470 | 107.042 | GBX -292,439 | 98.68 Loss of -22,837 on sale |
| 2025-04-07 | SELL | -683 | 105.520 | 109.000 | 108.652 | GBX -74,209 | 98.61 Loss of -6,856 on sale |
| 2025-04-04 | BUY | 685 | 107.250 | 112.870 | 112.308 | GBX 76,931 | 98.53 |
| 2025-04-01 | BUY | 2,740 | 111.280 | 112.860 | 112.702 | GBX 308,803 | 98.25 |
| 2025-03-27 | SELL | -1,372 | 111.160 | 111.810 | 111.745 | GBX -153,314 | 97.82 Loss of -19,104 on sale |
| 2025-03-21 | SELL | -686 | 107.080 | 107.420 | 107.386 | GBX -73,667 | 97.38 Loss of -6,868 on sale |
| 2025-03-14 | BUY | 2,061 | 111.440 | 113.360 | 113.168 | GBX 233,239 | 96.66 |
| 2025-03-13 | BUY | 687 | 113.350 | 115.470 | 115.258 | GBX 79,182 | 96.45 |
| 2025-03-12 | BUY | 1,374 | 113.990 | 114.870 | 114.782 | GBX 157,710 | 96.24 |
| 2025-03-11 | BUY | 1,374 | 114.430 | 116.980 | 116.725 | GBX 160,380 | 96.02 |
| 2025-03-10 | SELL | -686 | 117.210 | 119.960 | 119.685 | GBX -82,104 | 95.75 Loss of -16,419 on sale |
| 2025-03-07 | BUY | 11,509 | 117.410 | 118.420 | 118.319 | GBX 1,361,733 | 95.48 |
| 2025-03-05 | BUY | 3,430 | 115.440 | 117.210 | 117.033 | GBX 401,423 | 95.22 |
| 2025-03-04 | BUY | 1,372 | 114.740 | 117.390 | 117.125 | GBX 160,695 | 94.97 |
| 2025-03-03 | BUY | 2,744 | 115.990 | 117.160 | 117.043 | GBX 321,166 | 94.69 |
| 2025-02-28 | BUY | 2,663 | 114.310 | 114.770 | 114.724 | GBX 305,510 | 94.43 |
| 2025-02-27 | BUY | 677 | 111.990 | 112.570 | 112.512 | GBX 76,171 | 94.19 |
| 2025-02-26 | BUY | 5,408 | 110.460 | 111.070 | 111.009 | GBX 600,337 | 93.97 |
| 2025-02-25 | BUY | 1,352 | 111.530 | 112.110 | 112.052 | GBX 151,494 | 93.73 |
| 2025-02-20 | BUY | 2,028 | 110.030 | 110.110 | 110.102 | GBX 223,287 | 93.00 |
| 2025-02-05 | BUY | 675 | 99.650 | 100.510 | 100.424 | GBX 67,786 | 91.41 |
| 2025-02-04 | BUY | 675 | 97.990 | 98.470 | 98.422 | GBX 66,435 | 91.29 |
| 2025-01-31 | SELL | -675 | 97.200 | 98.370 | 98.253 | GBX -66,321 | 91.05 Loss of -4,859 on sale |
| 2025-01-30 | BUY | 675 | 96.950 | 96.970 | 96.968 | GBX 65,453 | 90.94 |
| 2025-01-29 | SELL | -675 | 95.590 | 95.930 | 95.896 | GBX -64,730 | 90.86 Loss of -3,401 on sale |
| 2025-01-28 | BUY | 1,350 | 93.850 | 96.700 | 96.415 | GBX 130,160 | 90.80 |
| 2025-01-27 | SELL | -675 | 95.350 | 95.840 | 95.791 | GBX -64,659 | 90.71 Loss of -3,430 on sale |
| 2024-12-10 | SELL | -679 | 92.340 | 92.950 | 92.889 | GBX -63,072 | 90.58 Loss of -1,567 on sale |
| 2024-12-03 | SELL | -1,360 | 92.490 | 94.390 | 94.200 | GBX -128,112 | 90.41 Loss of -5,152 on sale |
| 2024-11-29 | SELL | -678 | 92.580 | 93.160 | 93.102 | GBX -63,123 | 90.27 Loss of -1,920 on sale |
| 2024-11-25 | SELL | -2,884 | 90.490 | 91.370 | 91.282 | GBX -263,257 | 90.12 Loss of -3,351 on sale |
| 2024-11-22 | SELL | -2,067 | 90.190 | 90.490 | 90.460 | GBX -186,981 | 90.12 Loss of -707 on sale |
| 2024-11-05 | SELL | -5,512 | 90.220 | 90.390 | 90.373 | GBX -498,136 | 88.43 Loss of -10,695 on sale |
| 2024-11-05 | SELL | -5,512 | 90.220 | 90.390 | 90.373 | GBX -498,136 | 88.43 Loss of -10,695 on sale |
| 2024-10-31 | SELL | -3,018 | 88.820 | 89.280 | 89.234 | GBX -269,308 | 88.07 Loss of -3,502 on sale |
| 2024-10-31 | SELL | -3,018 | 88.820 | 89.280 | 89.234 | GBX -269,308 | 88.07 Loss of -3,502 on sale |
| 2024-10-29 | BUY | 698 | 88.080 | 88.520 | 88.476 | GBX 61,756 | 88.04 |
| 2024-10-29 | BUY | 698 | 88.080 | 88.520 | 88.476 | GBX 61,756 | 88.04 |
| 2024-10-24 | BUY | 698 | 88.780 | 89.220 | 89.176 | GBX 62,245 | 87.23 |
| 2024-10-24 | BUY | 698 | 88.780 | 89.220 | 89.176 | GBX 62,245 | 87.23 |
* (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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