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 |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 581,249![]() | USD 66,256,574![]() | USD 66,256,574 | -515 | USD -314,681 | USD 113.99 | USD 114.43 |
2025-03-11 (Tuesday) | 581,764 | USD 66,571,255![]() | USD 66,571,255 | 0 | USD -1,617,303 | USD 114.43 | USD 117.21 |
2025-03-10 (Monday) | 581,764 | USD 68,188,558![]() | USD 68,188,558 | 0 | USD -116,353 | USD 117.21 | USD 117.41 |
2025-03-07 (Friday) | 581,764![]() | USD 68,304,911![]() | USD 68,304,911 | 675 | USD 1,223,997 | USD 117.41 | USD 115.44 |
2025-03-05 (Wednesday) | 581,089 | USD 67,080,914![]() | USD 67,080,914 | 0 | USD 406,762 | USD 115.44 | USD 114.74 |
2025-03-04 (Tuesday) | 581,089 | USD 66,674,152![]() | USD 66,674,152 | 0 | USD -726,361 | USD 114.74 | USD 115.99 |
2025-03-03 (Monday) | 581,089 | USD 67,400,513![]() | USD 67,400,513 | 0 | USD 976,229 | USD 115.99 | USD 114.31 |
2025-02-28 (Friday) | 581,089![]() | USD 66,424,284![]() | USD 66,424,284 | -2,025 | USD 1,121,347 | USD 114.31 | USD 111.99 |
2025-02-27 (Thursday) | 583,114 | USD 65,302,937![]() | USD 65,302,937 | 0 | USD 892,165 | USD 111.99 | USD 110.46 |
2025-02-26 (Wednesday) | 583,114 | USD 64,410,772![]() | USD 64,410,772 | 0 | USD -623,932 | USD 110.46 | USD 111.53 |
2025-02-25 (Tuesday) | 583,114![]() | USD 65,034,704![]() | USD 65,034,704 | 6,750 | USD 1,041,009 | USD 111.53 | USD 111.03 |
2025-02-24 (Monday) | 576,364 | USD 63,993,695![]() | USD 63,993,695 | 0 | USD 622,473 | USD 111.03 | USD 109.95 |
2025-02-21 (Friday) | 576,364 | USD 63,371,222![]() | USD 63,371,222 | 0 | USD -46,109 | USD 109.95 | USD 110.03 |
2025-02-20 (Thursday) | 576,364![]() | USD 63,417,331![]() | USD 63,417,331 | 4,725 | USD 1,880,393 | USD 110.03 | USD 107.65 |
2025-02-19 (Wednesday) | 571,639![]() | USD 61,536,938![]() | USD 61,536,938 | 2,025 | USD 1,585,064 | USD 107.65 | USD 105.25 |
2025-02-18 (Tuesday) | 569,614![]() | USD 59,951,874![]() | USD 59,951,874 | 1,350 | USD 806,957 | USD 105.25 | USD 104.08 |
2025-02-17 (Monday) | 568,264 | USD 59,144,917 | USD 59,144,917 | 0 | USD 0 | USD 104.08 | USD 104.08 |
2025-02-14 (Friday) | 568,264 | USD 59,144,917![]() | USD 59,144,917 | 0 | USD -1,068,336 | USD 104.08 | USD 105.96 |
2025-02-13 (Thursday) | 568,264![]() | USD 60,213,253![]() | USD 60,213,253 | 3,370 | USD 1,854,054 | USD 105.96 | USD 103.31 |
2025-02-12 (Wednesday) | 564,894 | USD 58,359,199![]() | USD 58,359,199 | 0 | USD 4,050,290 | USD 103.31 | USD 96.14 |
2025-02-11 (Tuesday) | 564,894 | USD 54,308,909![]() | USD 54,308,909 | 0 | USD 372,830 | USD 96.14 | USD 95.48 |
2025-02-10 (Monday) | 564,894 | USD 53,936,079![]() | USD 53,936,079 | 0 | USD -316,341 | USD 95.48 | USD 96.04 |
2025-02-07 (Friday) | 564,894 | USD 54,252,420![]() | USD 54,252,420 | 0 | USD -1,129,788 | USD 96.04 | USD 98.04 |
2025-02-06 (Thursday) | 564,894 | USD 55,382,208![]() | USD 55,382,208 | 0 | USD -909,479 | USD 98.04 | USD 99.65 |
2025-02-05 (Wednesday) | 564,894 | USD 56,291,687![]() | USD 56,291,687 | 0 | USD 937,724 | USD 99.65 | USD 97.99 |
2025-02-04 (Tuesday) | 564,894![]() | USD 55,353,963![]() | USD 55,353,963 | 2,696 | USD 44,924 | USD 97.99 | USD 98.38 |
2025-02-03 (Monday) | 562,198 | USD 55,309,039![]() | USD 55,309,039 | 0 | USD 663,393 | USD 98.38 | USD 97.2 |
2025-01-31 (Friday) | 562,198![]() | USD 54,645,646![]() | USD 54,645,646 | 674 | USD 205,894 | USD 97.2 | USD 96.95 |
2025-01-30 (Thursday) | 561,524 | USD 54,439,752![]() | USD 54,439,752 | 0 | USD 763,673 | USD 96.95 | USD 95.59 |
2025-01-29 (Wednesday) | 561,524![]() | USD 53,676,079![]() | USD 53,676,079 | 674 | USD 1,040,306 | USD 95.59 | USD 93.85 |
2025-01-28 (Tuesday) | 560,850 | USD 52,635,773![]() | USD 52,635,773 | 0 | USD -841,275 | USD 93.85 | USD 95.35 |
2025-01-27 (Monday) | 560,850![]() | USD 53,477,048![]() | USD 53,477,048 | 1,348 | USD 1,404,197 | USD 95.35 | USD 93.07 |
2025-01-24 (Friday) | 559,502![]() | USD 52,072,851![]() | USD 52,072,851 | 674 | USD 146,553 | USD 93.07 | USD 92.92 |
2025-01-23 (Thursday) | 558,828 | USD 51,926,298![]() | USD 51,926,298 | 0 | USD -67,059 | USD 92.92 | USD 93.04 |
2025-01-22 (Wednesday) | 558,828 | USD 51,993,357 | USD 51,993,357 | ||||
2025-01-21 (Tuesday) | 556,132 | USD 51,698,031 | USD 51,698,031 | ||||
2025-01-20 (Monday) | 556,132 | USD 51,075,163 | USD 51,075,163 | ||||
2025-01-17 (Friday) | 556,132 | USD 51,075,163 | USD 51,075,163 | ||||
2025-01-16 (Thursday) | 556,132 | USD 50,969,498 | USD 50,969,498 | ||||
2025-01-15 (Wednesday) | 556,132 | USD 51,375,474 | USD 51,375,474 | ||||
2025-01-14 (Tuesday) | 556,132 | USD 50,608,012 | USD 50,608,012 | ||||
2025-01-13 (Monday) | 556,132 | USD 50,018,512 | USD 50,018,512 | ||||
2025-01-10 (Friday) | 556,132 | USD 49,985,144 | USD 49,985,144 | ||||
2025-01-09 (Thursday) | 556,132 | USD 49,573,606 | USD 49,573,606 | ||||
2025-01-09 (Thursday) | 556,132 | USD 49,573,606 | USD 49,573,606 | ||||
2025-01-09 (Thursday) | 556,132 | USD 49,573,606 | USD 49,573,606 | ||||
2025-01-08 (Wednesday) | 556,132 | USD 49,573,606 | USD 49,573,606 | ||||
2025-01-08 (Wednesday) | 556,132 | USD 49,573,606 | USD 49,573,606 | ||||
2025-01-08 (Wednesday) | 556,132 | USD 49,573,606 | USD 49,573,606 | ||||
2025-01-02 (Thursday) | 555,459![]() | USD 51,035,573![]() | USD 51,035,573 | -22,128 | USD -2,298,811 | USD 91.88 | USD 92.34 |
2024-12-30 (Monday) | 555,459 | USD 51,107,783 | USD 51,107,783 | ||||
2024-12-10 (Tuesday) | 577,587![]() | USD 53,334,384![]() | USD 53,334,384 | -669 | USD 950,173 | USD 92.34 | USD 90.59 |
2024-12-09 (Monday) | 578,256![]() | USD 52,384,211![]() | USD 52,384,211 | -17,394 | USD -2,493,024 | USD 90.59 | USD 92.13 |
2024-12-06 (Friday) | 595,650 | USD 54,877,235![]() | USD 54,877,235 | 0 | USD -750,519 | USD 92.13 | USD 93.39 |
2024-12-05 (Thursday) | 595,650 | USD 55,627,754![]() | USD 55,627,754 | 0 | USD 1,072,170 | USD 93.39 | USD 91.59 |
2024-12-04 (Wednesday) | 595,650 | USD 54,555,584![]() | USD 54,555,584 | 0 | USD -536,085 | USD 91.59 | USD 92.49 |
2024-12-03 (Tuesday) | 595,650![]() | USD 55,091,669![]() | USD 55,091,669 | -8,028 | USD -1,666,137 | USD 92.49 | USD 94.02 |
2024-12-02 (Monday) | 603,678![]() | USD 56,757,806![]() | USD 56,757,806 | -3,345 | USD 559,617 | USD 94.02 | USD 92.58 |
2024-11-29 (Friday) | 607,023![]() | USD 56,198,189![]() | USD 56,198,189 | -669 | USD 41,371 | USD 92.58 | USD 92.41 |
2024-11-28 (Thursday) | 607,692 | USD 56,156,818 | USD 56,156,818 | 0 | USD 0 | USD 92.41 | USD 92.41 |
2024-11-27 (Wednesday) | 607,692 | USD 56,156,818![]() | USD 56,156,818 | 0 | USD 644,154 | USD 92.41 | USD 91.35 |
2024-11-26 (Tuesday) | 607,692 | USD 55,512,664![]() | USD 55,512,664 | 0 | USD 522,615 | USD 91.35 | USD 90.49 |
2024-11-25 (Monday) | 607,692 | USD 54,990,049![]() | USD 54,990,049 | 0 | USD 182,308 | USD 90.49 | USD 90.19 |
2024-11-22 (Friday) | 607,692![]() | USD 54,807,741![]() | USD 54,807,741 | -6,680 | USD -338,290 | USD 90.19 | USD 89.76 |
2024-11-21 (Thursday) | 614,372![]() | USD 55,146,031![]() | USD 55,146,031 | -3,340 | USD 398,216 | USD 89.76 | USD 88.63 |
2024-11-20 (Wednesday) | 617,712![]() | USD 54,747,815![]() | USD 54,747,815 | 5,344 | USD 1,012,523 | USD 88.63 | USD 87.75 |
2024-11-19 (Tuesday) | 612,368 | USD 53,735,292![]() | USD 53,735,292 | 0 | USD -434,781 | USD 87.75 | USD 88.46 |
2024-11-18 (Monday) | 612,368![]() | USD 54,170,073![]() | USD 54,170,073 | -8,016 | USD -4,363,157 | USD 88.46 | USD 94.35 |
2024-11-12 (Tuesday) | 620,384 | USD 58,533,230![]() | USD 58,533,230 | 0 | USD -1,662,630 | USD 94.35 | USD 97.03 |
2024-11-11 (Monday) | 620,384![]() | USD 60,195,860![]() | USD 60,195,860 | 6,012 | USD 869,028 | USD 97.03 | USD 96.565 |
2024-11-08 (Friday) | 614,372![]() | USD 59,326,832![]() | USD 59,326,832 | -21,376 | USD -2,912,897 | USD 96.565 | USD 97.9 |
2024-11-07 (Thursday) | 635,748![]() | USD 62,239,729![]() | USD 62,239,729 | -1,336 | USD 3,825,497 | USD 97.9 | USD 91.69 |
2024-11-06 (Wednesday) | 637,084 | USD 58,414,232![]() | USD 58,414,232 | 0 | USD 936,514 | USD 91.69 | USD 90.22 |
2024-11-05 (Tuesday) | 637,084 | USD 57,477,718![]() | USD 57,477,718 | 0 | USD 242,091 | USD 90.22 | USD 89.84 |
2024-11-04 (Monday) | 637,084 | USD 57,235,627![]() | USD 57,235,627 | 0 | USD 210,238 | USD 89.84 | USD 89.51 |
2024-11-01 (Friday) | 637,084![]() | USD 57,025,389![]() | USD 57,025,389 | -1,336 | USD 320,925 | USD 89.51 | USD 88.82 |
2024-10-31 (Thursday) | 638,420![]() | USD 56,704,464![]() | USD 56,704,464 | -2,668 | USD 102,804 | USD 88.82 | USD 88.29 |
2024-10-30 (Wednesday) | 641,088![]() | USD 56,601,660![]() | USD 56,601,660 | 667 | USD 193,378 | USD 88.29 | USD 88.08 |
2024-10-29 (Tuesday) | 640,421![]() | USD 56,408,282![]() | USD 56,408,282 | 4,002 | USD -80,268 | USD 88.08 | USD 88.76 |
2024-10-28 (Monday) | 636,419![]() | USD 56,488,550![]() | USD 56,488,550 | -2,001 | USD -330,830 | USD 88.76 | USD 89 |
2024-10-25 (Friday) | 638,420 | USD 56,819,380![]() | USD 56,819,380 | 0 | USD 140,452 | USD 89 | USD 88.78 |
2024-10-24 (Thursday) | 638,420 | USD 56,678,928![]() | USD 56,678,928 | 0 | USD 989,551 | USD 88.78 | USD 87.23 |
2024-10-23 (Wednesday) | 638,420 | USD 55,689,377![]() | USD 55,689,377 | 0 | USD -593,730 | USD 87.23 | USD 88.16 |
2024-10-22 (Tuesday) | 638,420 | USD 56,283,107![]() | USD 56,283,107 | 0 | USD 1,193,845 | USD 88.16 | USD 86.29 |
2024-10-21 (Monday) | 638,420 | USD 55,089,262![]() | USD 55,089,262 | 0 | USD -274,520 | USD 86.29 | USD 86.72 |
2024-10-18 (Friday) | 638,420 | USD 55,363,782 | USD 55,363,782 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-12 | SELL | -515 | 113.990* | 97.57 ![]() | |||
2025-03-07 | BUY | 675 | 117.410* | 96.70 | |||
2025-02-28 | SELL | -2,025 | 114.310* | 95.49 ![]() | |||
2025-02-25 | BUY | 6,750 | 111.530* | 94.67 | |||
2025-02-20 | BUY | 4,725 | 110.030* | 93.82 | |||
2025-02-19 | BUY | 2,025 | 107.650* | 93.56 | |||
2025-02-18 | BUY | 1,350 | 105.250* | 93.34 | |||
2025-02-13 | BUY | 3,370 | 105.960* | 92.66 | |||
2025-02-04 | BUY | 2,696 | 97.990* | 91.77 | |||
2025-01-31 | BUY | 674 | 97.200* | 91.48 | |||
2025-01-29 | BUY | 674 | 95.590* | 91.24 | |||
2025-01-27 | BUY | 1,348 | 95.350* | 91.05 | |||
2025-01-24 | BUY | 674 | 93.070* | 91.00 | |||
2025-01-02 | SELL | -22,128 | 91.880* | 90.91 ![]() | |||
2024-12-10 | SELL | -669 | 92.340* | 90.87 ![]() | |||
2024-12-09 | SELL | -17,394 | 90.590* | 90.88 ![]() | |||
2024-12-03 | SELL | -8,028 | 92.490* | 90.66 ![]() | |||
2024-12-02 | SELL | -3,345 | 94.020* | 90.54 ![]() | |||
2024-11-29 | SELL | -669 | 92.580* | 90.46 ![]() | |||
2024-11-22 | SELL | -6,680 | 90.190* | 90.24 ![]() | |||
2024-11-21 | SELL | -3,340 | 89.760* | 90.27 ![]() | |||
2024-11-20 | BUY | 5,344 | 88.630* | 90.35 | |||
2024-11-18 | SELL | -8,016 | 88.460* | 90.62 ![]() | |||
2024-11-11 | BUY | 6,012 | 97.030* | 89.94 | |||
2024-11-08 | SELL | -21,376 | 96.565* | 89.47 ![]() | |||
2024-11-07 | SELL | -1,336 | 97.900* | 88.82 ![]() | |||
2024-11-01 | SELL | -1,336 | 89.510* | 88.16 ![]() | |||
2024-10-31 | SELL | -2,668 | 88.820* | 88.07 ![]() | |||
2024-10-30 | BUY | 667 | 88.290* | 88.04 | |||
2024-10-29 | BUY | 4,002 | 88.080* | 88.04 | |||
2024-10-28 | SELL | -2,001 | 88.760* | 87.89 ![]() |
* (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.