| Stock Name / Fund | iShares S&P 500 Health Care Sector UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUHE.AS(EUR) CXE |
| ETF Ticker | IUHE(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 615,782 | USD 76,972,750![]() | USD 76,972,750 | 0 | USD 671,202 | USD 125 | USD 123.91 |
| 2025-12-02 (Tuesday) | 615,782![]() | USD 76,301,548![]() | USD 76,301,548 | -7,513 | USD -1,192,719 | USD 123.91 | USD 124.33 |
| 2025-12-01 (Monday) | 623,295![]() | USD 77,494,267![]() | USD 77,494,267 | 195 | USD -916,637 | USD 124.33 | USD 125.84 |
| 2025-11-28 (Friday) | 623,100![]() | USD 78,410,904![]() | USD 78,410,904 | 4,098 | USD -518,041 | USD 125.84 | USD 127.51 |
| 2025-11-27 (Thursday) | 619,002 | USD 78,928,945 | USD 78,928,945 | 0 | USD 0 | USD 127.51 | USD 127.51 |
| 2025-11-26 (Wednesday) | 619,002![]() | USD 78,928,945![]() | USD 78,928,945 | -1,366 | USD 67,765 | USD 127.51 | USD 127.12 |
| 2025-11-25 (Tuesday) | 620,368![]() | USD 78,861,180![]() | USD 78,861,180 | 1,366 | USD 1,318,799 | USD 127.12 | USD 125.27 |
| 2025-11-24 (Monday) | 619,002![]() | USD 77,542,381![]() | USD 77,542,381 | 3,410 | USD -416,190 | USD 125.27 | USD 126.64 |
| 2025-11-21 (Friday) | 615,592 | USD 77,958,571![]() | USD 77,958,571 | 0 | USD 1,015,727 | USD 126.64 | USD 124.99 |
| 2025-11-20 (Thursday) | 615,592![]() | USD 76,942,844![]() | USD 76,942,844 | 682 | USD -1,808,680 | USD 124.99 | USD 128.07 |
| 2025-11-19 (Wednesday) | 614,910 | USD 78,751,524![]() | USD 78,751,524 | 0 | USD 547,270 | USD 128.07 | USD 127.18 |
| 2025-11-18 (Tuesday) | 614,910 | USD 78,204,254![]() | USD 78,204,254 | 0 | USD 1,900,072 | USD 127.18 | USD 124.09 |
| 2025-11-17 (Monday) | 614,910 | USD 76,304,182![]() | USD 76,304,182 | 0 | USD -571,866 | USD 124.09 | USD 125.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -7,513 | 125.080 | 123.390 | 123.559 | GBX -928,299 | 107.87 Loss of -117,854 on sale |
| 2025-12-01 | BUY | 195 | 126.230 | 123.620 | 123.881 | GBX 24,157 | 107.80 |
| 2025-11-28 | BUY | 4,098 | 127.800 | 124.900 | 125.190 | GBX 513,029 | 107.72 |
| 2025-11-26 | SELL | -1,366 | 128.090 | 126.360 | 126.533 | GBX -172,844 | 107.54 Loss of -25,944 on sale |
| 2025-11-26 | SELL | -1,366 | 128.090 | 126.360 | 126.533 | GBX -172,844 | 107.54 Loss of -25,944 on sale |
| 2025-11-25 | BUY | 1,366 | 127.610 | 124.700 | 124.991 | GBX 170,738 | 107.45 |
| 2025-11-24 | BUY | 3,410 | 128.250 | 124.490 | 124.866 | GBX 425,793 | 107.37 |
| 2025-11-20 | BUY | 682 | 128.700 | 124.540 | 124.956 | GBX 85,220 | 107.20 |
| 2025-11-12 | SELL | -2,728 | 124.865 | 121.820 | 122.124 | GBX -333,156 | 106.68 Loss of -42,122 on sale |
| 2025-11-10 | BUY | 6,820 | 119.850 | 117.150 | 117.420 | GBX 800,804 | 106.55 |
| 2025-11-06 | BUY | 682 | 124.100 | 121.719 | 121.957 | GBX 83,175 | 106.41 |
| 2025-11-05 | SELL | -682 | 123.730 | 121.710 | 121.912 | GBX -83,144 | 106.34 Loss of -10,623 on sale |
| 2025-11-04 | BUY | 682 | 123.574 | 119.240 | 119.673 | GBX 81,617 | 106.25 |
| 2025-10-31 | BUY | 3,470 | 121.910 | 114.020 | 114.809 | GBX 398,387 | 106.11 |
| 2025-10-30 | SELL | -4,164 | 120.520 | 117.521 | 117.821 | GBX -490,605 | 106.05 Loss of -49,012 on sale |
| 2025-10-29 | SELL | -1,388 | 118.500 | 118.960 | 118.914 | GBX -165,053 | 105.99 Loss of -17,941 on sale |
| 2025-10-28 | BUY | 1,319 | 117.880 | 120.280 | 120.040 | GBX 158,333 | 105.93 |
| 2025-10-27 | SELL | -1,388 | 120.470 | 121.580 | 121.469 | GBX -168,599 | 105.86 Loss of -21,670 on sale |
| 2025-10-22 | SELL | -694 | 121.460 | 124.450 | 124.151 | GBX -86,161 | 105.63 Loss of -12,857 on sale |
| 2025-10-17 | SELL | -2,776 | 122.810 | 124.110 | 123.980 | GBX -344,168 | 105.35 Loss of -51,713 on sale |
| 2025-10-16 | BUY | 3,470 | 117.850 | 121.570 | 121.198 | GBX 420,557 | 105.29 |
| 2025-10-15 | BUY | 4,858 | 118.300 | 119.070 | 118.993 | GBX 578,068 | 105.22 |
| 2025-10-14 | BUY | 694 | 118.480 | 119.330 | 119.245 | GBX 82,756 | 105.15 |
| 2025-10-03 | BUY | 1,362 | 112.690 | 113.590 | 113.500 | GBX 154,587 | 105.11 |
| 2025-10-02 | BUY | 681 | 110.560 | 111.700 | 111.586 | GBX 75,990 | 105.08 |
| 2025-10-01 | BUY | 3,972 | 111.150 | 113.070 | 112.878 | GBX 448,351 | 105.05 |
| 2025-09-18 | BUY | 683 | 113.620 | 113.750 | 113.737 | GBX 77,682 | 104.81 |
| 2025-09-12 | BUY | 1,822 | 114.550 | 117.630 | 117.322 | GBX 213,761 | 104.63 |
| 2025-09-11 | BUY | 682 | 117.860 | 118.110 | 118.085 | GBX 80,534 | 104.56 |
| 2025-09-10 | BUY | 682 | 115.250 | 115.850 | 115.790 | GBX 78,969 | 104.50 |
| 2025-08-20 | BUY | 1,362 | 118.730 | 120.890 | 120.674 | GBX 164,358 | 104.28 |
| 2025-08-19 | BUY | 681 | 117.980 | 119.530 | 119.375 | GBX 81,294 | 104.20 |
| 2025-08-18 | BUY | 3,405 | 117.990 | 119.370 | 119.232 | GBX 405,985 | 104.12 |
| 2025-08-15 | BUY | 11,641 | 118.370 | 119.020 | 118.955 | GBX 1,384,755 | 104.04 |
| 2025-08-14 | BUY | 4,086 | 119.020 | 120.500 | 120.352 | GBX 491,758 | 103.95 |
| 2025-08-13 | BUY | 2,724 | 120.140 | 121.120 | 121.022 | GBX 329,664 | 103.86 |
| 2025-07-30 | BUY | 692 | 114.760 | 115.750 | 115.651 | GBX 80,030 | 103.69 |
| 2025-07-17 | SELL | -692 | 108.800 | 110.150 | 110.015 | GBX -76,130 | 103.23 Loss of -4,695 on sale |
| 2025-07-15 | SELL | -2,768 | 109.060 | 111.490 | 111.247 | GBX -307,932 | 103.15 Loss of -22,412 on sale |
| 2025-07-14 | SELL | -6,920 | 112.090 | 112.190 | 112.180 | GBX -776,286 | 103.09 Loss of -62,887 on sale |
| 2025-07-09 | SELL | -692 | 113.240 | 113.670 | 113.627 | GBX -78,630 | 102.91 Loss of -7,419 on sale |
| 2025-07-07 | SELL | -1,384 | 111.780 | 112.580 | 112.500 | GBX -155,700 | 102.79 Loss of -13,436 on sale |
| 2025-07-02 | BUY | 692 | 111.510 | 112.830 | 112.698 | GBX 77,987 | 102.61 |
| 2025-06-24 | SELL | -11,781 | 107.200 | 107.600 | 107.560 | GBX -1,267,164 | 102.40 Loss of -60,769 on sale |
| 2025-06-23 | BUY | 693 | 106.190 | 109.440 | 109.115 | GBX 75,617 | 102.37 |
| 2025-06-20 | BUY | 2,315 | 108.500 | 110.160 | 109.994 | GBX 254,636 | 102.33 |
| 2025-06-18 | SELL | -689 | 108.000 | 111.780 | 111.402 | GBX -76,756 | 102.25 Loss of -6,307 on sale |
| 2025-06-17 | BUY | 8,268 | 108.000 | 110.690 | 110.421 | GBX 912,961 | 102.21 |
| 2025-06-13 | SELL | -1,378 | 109.980 | 111.370 | 111.231 | GBX -153,276 | 102.08 Loss of -12,606 on sale |
| 2025-06-11 | SELL | -689 | 109.300 | 111.040 | 110.866 | GBX -76,387 | 101.95 Loss of -6,141 on sale |
| 2025-06-10 | SELL | -1,378 | 110.090 | 112.240 | 112.025 | GBX -154,370 | 101.89 Loss of -13,965 on sale |
| 2025-06-09 | SELL | -2,067 | 113.000 | 113.520 | 113.468 | GBX -234,538 | 101.81 Loss of -24,106 on sale |
| 2025-05-21 | SELL | -678 | 107.720 | 108.770 | 108.665 | GBX -73,675 | 101.00 Loss of -5,199 on sale |
| 2025-05-20 | SELL | -1,356 | 109.110 | 109.260 | 109.245 | GBX -148,136 | 100.93 Loss of -11,280 on sale |
| 2025-05-15 | SELL | -2,034 | 100.340 | 100.620 | 100.592 | GBX -204,604 | 100.87 Profit of 569 on sale |
| 2025-05-14 | SELL | -2,034 | 98.380 | 101.730 | 101.395 | GBX -206,237 | 100.89 Loss of -1,019 on sale |
| 2025-05-13 | BUY | 678 | 101.430 | 102.830 | 102.690 | GBX 69,624 | 100.89 |
| 2025-05-09 | SELL | -678 | 96.910 | 98.650 | 98.476 | GBX -66,767 | 100.90 Profit of 1,643 on sale |
| 2025-05-08 | BUY | 1,356 | 98.160 | 98.440 | 98.412 | GBX 133,447 | 100.92 |
| 2025-05-01 | BUY | 1,356 | 103.250 | 105.860 | 105.599 | GBX 143,192 | 100.91 |
| 2025-04-24 | SELL | -678 | 106.150 | 107.560 | 107.419 | GBX -72,830 | 100.68 Loss of -4,567 on sale |
| 2025-04-23 | BUY | 2,034 | 106.380 | 106.640 | 106.614 | GBX 216,853 | 100.62 |
| 2025-04-15 | SELL | -678 | 105.680 | 106.500 | 106.418 | GBX -72,151 | 100.34 Loss of -4,120 on sale |
| 2025-04-10 | SELL | -1,352 | 101.400 | 105.000 | 104.640 | GBX -141,473 | 100.22 Loss of -5,974 on sale |
| 2025-04-08 | SELL | -676 | 103.190 | 107.470 | 107.042 | GBX -72,360 | 100.13 Loss of -4,674 on sale |
| 2025-04-07 | SELL | -676 | 105.520 | 109.000 | 108.652 | GBX -73,449 | 100.06 Loss of -5,805 on sale |
| 2025-04-04 | SELL | -1,352 | 107.250 | 112.870 | 112.308 | GBX -151,840 | 99.98 Loss of -16,668 on sale |
| 2025-04-02 | BUY | 676 | 111.890 | 112.020 | 112.007 | GBX 75,717 | 99.84 |
| 2025-04-01 | BUY | 6,084 | 111.280 | 112.860 | 112.702 | GBX 685,679 | 99.70 |
| 2025-03-31 | SELL | -4,062 | 112.050 | 112.460 | 112.419 | GBX -456,646 | 99.54 Loss of -52,299 on sale |
| 2025-03-28 | BUY | 677 | 111.790 | 112.380 | 112.321 | GBX 76,041 | 99.39 |
| 2025-03-26 | SELL | -427 | 109.270 | 110.460 | 110.341 | GBX -47,116 | 99.11 Loss of -4,794 on sale |
| 2025-03-21 | BUY | 6,970 | 107.080 | 107.420 | 107.386 | GBX 748,480 | 98.79 |
| 2025-03-20 | BUY | 2,696 | 105.870 | 106.830 | 106.734 | GBX 287,755 | 98.69 |
| 2025-03-17 | SELL | -674 | 112.260 | 112.560 | 112.530 | GBX -75,845 | 98.21 Loss of -9,648 on sale |
| 2025-03-12 | SELL | -515 | 113.990 | 114.870 | 114.782 | GBX -59,113 | 97.57 Loss of -8,866 on sale |
| 2025-03-07 | BUY | 675 | 117.410 | 118.420 | 118.319 | GBX 79,865 | 96.70 |
| 2025-02-28 | SELL | -2,025 | 114.310 | 114.770 | 114.724 | GBX -232,316 | 95.49 Loss of -38,947 on sale |
| 2025-02-25 | BUY | 6,750 | 111.530 | 112.110 | 112.052 | GBX 756,351 | 94.67 |
| 2025-02-20 | BUY | 4,725 | 110.030 | 110.110 | 110.102 | GBX 520,232 | 93.82 |
| 2025-02-19 | BUY | 2,025 | 107.650 | 107.810 | 107.794 | GBX 218,283 | 93.56 |
| 2025-02-18 | BUY | 1,350 | 105.250 | 106.580 | 106.447 | GBX 143,703 | 93.34 |
| 2025-02-13 | BUY | 3,370 | 105.960 | 106.430 | 106.383 | GBX 358,511 | 92.66 |
| 2025-02-04 | BUY | 2,696 | 97.990 | 98.470 | 98.422 | GBX 265,346 | 91.77 |
| 2025-01-31 | BUY | 674 | 97.200 | 98.370 | 98.253 | GBX 66,223 | 91.48 |
| 2025-01-29 | BUY | 674 | 95.590 | 95.930 | 95.896 | GBX 64,634 | 91.23 |
| 2025-01-27 | BUY | 1,348 | 95.350 | 95.840 | 95.791 | GBX 129,126 | 91.05 |
| 2025-01-24 | BUY | 674 | 93.070 | 94.000 | 93.907 | GBX 63,293 | 91.00 |
| 2025-01-02 | SELL | -22,128 | 91.880 | 92.830 | 92.735 | GBX -2,052,040 | 90.91 Loss of -40,283 on sale |
| 2024-12-10 | SELL | -669 | 92.340 | 92.950 | 92.889 | GBX -62,143 | 90.87 Loss of -1,350 on sale |
| 2024-12-09 | SELL | -17,394 | 90.590 | 92.150 | 91.994 | GBX -1,600,144 | 90.88 Loss of -19,374 on sale |
| 2024-12-03 | SELL | -8,028 | 92.490 | 94.390 | 94.200 | GBX -756,238 | 90.66 Loss of -28,395 on sale |
| 2024-12-02 | SELL | -3,345 | 94.020 | 94.360 | 94.326 | GBX -315,520 | 90.54 Loss of -12,669 on sale |
| 2024-11-29 | SELL | -669 | 92.580 | 93.160 | 93.102 | GBX -62,285 | 90.46 Loss of -1,767 on sale |
| 2024-11-22 | SELL | -6,680 | 90.190 | 90.490 | 90.460 | GBX -604,273 | 90.24 Loss of -1,446 on sale |
| 2024-11-21 | SELL | -3,340 | 89.760 | 89.940 | 89.922 | GBX -300,339 | 90.27 Profit of 1,155 on sale |
| 2024-11-20 | BUY | 5,344 | 88.630 | 89.080 | 89.035 | GBX 475,803 | 90.35 |
| 2024-11-18 | SELL | -8,016 | 88.460 | 89.040 | 88.982 | GBX -713,280 | 90.62 Profit of 13,118 on sale |
| 2024-11-11 | BUY | 6,012 | 97.030 | 98.900 | 98.713 | GBX 593,463 | 89.94 |
| 2024-11-08 | SELL | -21,376 | 96.570 | 97.320 | 97.245 | GBX -2,078,709 | 89.47 Loss of -166,214 on sale |
| 2024-11-07 | SELL | -1,336 | 97.900 | 98.320 | 98.278 | GBX -131,299 | 88.82 Loss of -12,635 on sale |
| 2024-11-01 | SELL | -1,336 | 89.510 | 89.570 | 89.564 | GBX -119,658 | 88.16 Loss of -1,880 on sale |
| 2024-10-31 | SELL | -2,668 | 88.820 | 89.280 | 89.234 | GBX -238,076 | 88.07 Loss of -3,096 on sale |
| 2024-10-30 | BUY | 667 | 88.290 | 88.370 | 88.362 | GBX 58,937 | 88.04 |
| 2024-10-29 | BUY | 4,002 | 88.080 | 88.520 | 88.476 | GBX 354,081 | 88.04 |
| 2024-10-28 | SELL | -2,001 | 88.760 | 89.420 | 89.354 | GBX -178,797 | 87.89 Loss of -2,925 on sale |
* (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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