Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
Issuer | Blackrock |
ETF Ticker | SGWS(GBP) LSE |
ETF Ticker | SGWS.LS(GBP) CXE |
ETF Ticker | SGWS.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) | 710,008![]() | USD 83,220,038![]() | USD 83,220,038 | -651 | USD -218,435 | USD 117.21 | USD 117.41 |
2025-03-07 (Friday) | 710,659![]() | USD 83,438,473![]() | USD 83,438,473 | -2,604 | USD 1,099,392 | USD 117.41 | USD 115.44 |
2025-03-05 (Wednesday) | 713,263![]() | USD 82,339,081![]() | USD 82,339,081 | 651 | USD 573,980 | USD 115.44 | USD 114.74 |
2025-03-04 (Tuesday) | 712,612![]() | USD 81,765,101![]() | USD 81,765,101 | -6,067 | USD -1,594,476 | USD 114.74 | USD 115.99 |
2025-03-03 (Monday) | 718,679![]() | USD 83,359,577![]() | USD 83,359,577 | -2,604 | USD 909,717 | USD 115.99 | USD 114.31 |
2025-02-28 (Friday) | 721,283![]() | USD 82,449,860![]() | USD 82,449,860 | -4,142 | USD 1,209,514 | USD 114.31 | USD 111.99 |
2025-02-27 (Thursday) | 725,425![]() | USD 81,240,346![]() | USD 81,240,346 | -1,308 | USD 965,419 | USD 111.99 | USD 110.46 |
2025-02-26 (Wednesday) | 726,733 | USD 80,274,927![]() | USD 80,274,927 | 0 | USD -777,604 | USD 110.46 | USD 111.53 |
2025-02-25 (Tuesday) | 726,733 | USD 81,052,531![]() | USD 81,052,531 | 0 | USD 363,366 | USD 111.53 | USD 111.03 |
2025-02-24 (Monday) | 726,733 | USD 80,689,165![]() | USD 80,689,165 | 0 | USD 784,872 | USD 111.03 | USD 109.95 |
2025-02-21 (Friday) | 726,733 | USD 79,904,293![]() | USD 79,904,293 | 0 | USD -58,139 | USD 109.95 | USD 110.03 |
2025-02-20 (Thursday) | 726,733 | USD 79,962,432![]() | USD 79,962,432 | 0 | USD 1,729,625 | USD 110.03 | USD 107.65 |
2025-02-19 (Wednesday) | 726,733![]() | USD 78,232,807![]() | USD 78,232,807 | -1,962 | USD 1,537,658 | USD 107.65 | USD 105.25 |
2025-02-18 (Tuesday) | 728,695 | USD 76,695,149![]() | USD 76,695,149 | 0 | USD 852,573 | USD 105.25 | USD 104.08 |
2025-02-17 (Monday) | 728,695 | USD 75,842,576 | USD 75,842,576 | 0 | USD 0 | USD 104.08 | USD 104.08 |
2025-02-14 (Friday) | 728,695![]() | USD 75,842,576![]() | USD 75,842,576 | -1,220 | USD -1,499,217 | USD 104.08 | USD 105.96 |
2025-02-13 (Thursday) | 729,915 | USD 77,341,793![]() | USD 77,341,793 | 0 | USD 1,934,274 | USD 105.96 | USD 103.31 |
2025-02-12 (Wednesday) | 729,915![]() | USD 75,407,519![]() | USD 75,407,519 | -1,308 | USD 5,107,740 | USD 103.31 | USD 96.14 |
2025-02-11 (Tuesday) | 731,223 | USD 70,299,779![]() | USD 70,299,779 | 0 | USD 482,607 | USD 96.14 | USD 95.48 |
2025-02-10 (Monday) | 731,223 | USD 69,817,172![]() | USD 69,817,172 | 0 | USD -409,485 | USD 95.48 | USD 96.04 |
2025-02-07 (Friday) | 731,223 | USD 70,226,657![]() | USD 70,226,657 | 0 | USD -1,462,446 | USD 96.04 | USD 98.04 |
2025-02-06 (Thursday) | 731,223 | USD 71,689,103![]() | USD 71,689,103 | 0 | USD -1,177,269 | USD 98.04 | USD 99.65 |
2025-02-05 (Wednesday) | 731,223![]() | USD 72,866,372![]() | USD 72,866,372 | 654 | USD 1,277,916 | USD 99.65 | USD 97.99 |
2025-02-04 (Tuesday) | 730,569![]() | USD 71,588,456![]() | USD 71,588,456 | -654 | USD -349,263 | USD 97.99 | USD 98.38 |
2025-02-03 (Monday) | 731,223 | USD 71,937,719![]() | USD 71,937,719 | 0 | USD 862,843 | USD 98.38 | USD 97.2 |
2025-01-31 (Friday) | 731,223![]() | USD 71,074,876![]() | USD 71,074,876 | -651 | USD 119,692 | USD 97.2 | USD 96.95 |
2025-01-30 (Thursday) | 731,874 | USD 70,955,184![]() | USD 70,955,184 | 0 | USD 995,348 | USD 96.95 | USD 95.59 |
2025-01-29 (Wednesday) | 731,874 | USD 69,959,836![]() | USD 69,959,836 | 0 | USD 1,273,461 | USD 95.59 | USD 93.85 |
2025-01-28 (Tuesday) | 731,874![]() | USD 68,686,375![]() | USD 68,686,375 | -654 | USD -1,160,170 | USD 93.85 | USD 95.35 |
2025-01-27 (Monday) | 732,528 | USD 69,846,545![]() | USD 69,846,545 | 0 | USD 1,670,164 | USD 95.35 | USD 93.07 |
2025-01-24 (Friday) | 732,528 | USD 68,176,381![]() | USD 68,176,381 | 0 | USD 109,879 | USD 93.07 | USD 92.92 |
2025-01-23 (Thursday) | 732,528 | USD 68,066,502![]() | USD 68,066,502 | 0 | USD -87,903 | USD 92.92 | USD 93.04 |
2025-01-22 (Wednesday) | 732,528 | USD 68,154,405 | USD 68,154,405 | ||||
2025-01-21 (Tuesday) | 732,528 | USD 68,095,803 | USD 68,095,803 | ||||
2025-01-20 (Monday) | 733,830 | USD 67,394,947 | USD 67,394,947 | ||||
2025-01-17 (Friday) | 733,830 | USD 67,394,947 | USD 67,394,947 | ||||
2025-01-16 (Thursday) | 733,830 | USD 67,255,520 | USD 67,255,520 | ||||
2025-01-15 (Wednesday) | 730,575 | USD 67,490,519 | USD 67,490,519 | ||||
2025-01-14 (Tuesday) | 730,575 | USD 66,482,325 | USD 66,482,325 | ||||
2025-01-13 (Monday) | 731,229 | USD 65,766,736 | USD 65,766,736 | ||||
2025-01-10 (Friday) | 731,229 | USD 65,722,863 | USD 65,722,863 | ||||
2025-01-09 (Thursday) | 731,229 | USD 65,181,753 | USD 65,181,753 | ||||
2025-01-09 (Thursday) | 731,229 | USD 65,181,753 | USD 65,181,753 | ||||
2025-01-09 (Thursday) | 731,229 | USD 65,181,753 | USD 65,181,753 | ||||
2025-01-08 (Wednesday) | 731,229 | USD 65,181,753 | USD 65,181,753 | ||||
2025-01-08 (Wednesday) | 731,229 | USD 65,181,753 | USD 65,181,753 | ||||
2025-01-08 (Wednesday) | 731,229 | USD 65,181,753 | USD 65,181,753 | ||||
2025-01-02 (Thursday) | 731,229![]() | USD 67,185,321![]() | USD 67,185,321 | 2,633 | USD -93,234 | USD 91.88 | USD 92.34 |
2024-12-30 (Monday) | 731,229 | USD 67,280,380 | USD 67,280,380 | ||||
2024-12-26 (Thursday) | 730,557 | USD 68,971,886 | USD 68,971,886 | ||||
2024-12-24 (Tuesday) | 730,557 | USD 68,635,830 | USD 68,635,830 | ||||
2024-12-23 (Monday) | 730,557 | USD 68,234,024 | USD 68,234,024 | ||||
2024-12-20 (Friday) | 730,557 | USD 67,627,661 | USD 67,627,661 | ||||
2024-12-19 (Thursday) | 729,251 | USD 66,427,474 | USD 66,427,474 | ||||
2024-12-18 (Wednesday) | 729,251 | USD 66,135,773 | USD 66,135,773 | ||||
2024-12-10 (Tuesday) | 728,596 | USD 67,278,555![]() | USD 67,278,555 | 0 | USD 1,275,043 | USD 92.34 | USD 90.59 |
2024-12-09 (Monday) | 728,596 | USD 66,003,512![]() | USD 66,003,512 | 0 | USD -1,122,037 | USD 90.59 | USD 92.13 |
2024-12-06 (Friday) | 728,596![]() | USD 67,125,549![]() | USD 67,125,549 | -4,571 | USD -1,344,917 | USD 92.13 | USD 93.39 |
2024-12-05 (Thursday) | 733,167![]() | USD 68,470,466![]() | USD 68,470,466 | 8,489 | USD 2,097,208 | USD 93.39 | USD 91.59 |
2024-12-04 (Wednesday) | 724,678![]() | USD 66,373,258![]() | USD 66,373,258 | 3,918 | USD -289,834 | USD 91.59 | USD 92.49 |
2024-12-03 (Tuesday) | 720,760 | USD 66,663,092![]() | USD 66,663,092 | 0 | USD -1,102,763 | USD 92.49 | USD 94.02 |
2024-12-02 (Monday) | 720,760 | USD 67,765,855![]() | USD 67,765,855 | 0 | USD 1,037,894 | USD 94.02 | USD 92.58 |
2024-11-29 (Friday) | 720,760![]() | USD 66,727,961![]() | USD 66,727,961 | -652 | USD 62,278 | USD 92.58 | USD 92.41 |
2024-11-28 (Thursday) | 721,412 | USD 66,665,683 | USD 66,665,683 | 0 | USD 0 | USD 92.41 | USD 92.41 |
2024-11-27 (Wednesday) | 721,412 | USD 66,665,683![]() | USD 66,665,683 | 0 | USD 764,697 | USD 92.41 | USD 91.35 |
2024-11-26 (Tuesday) | 721,412 | USD 65,900,986![]() | USD 65,900,986 | 0 | USD 620,414 | USD 91.35 | USD 90.49 |
2024-11-25 (Monday) | 721,412![]() | USD 65,280,572![]() | USD 65,280,572 | 9,221 | USD 1,048,066 | USD 90.49 | USD 90.19 |
2024-11-22 (Friday) | 712,191 | USD 64,232,506![]() | USD 64,232,506 | 0 | USD 306,242 | USD 90.19 | USD 89.76 |
2024-11-21 (Thursday) | 712,191 | USD 63,926,264![]() | USD 63,926,264 | 0 | USD 804,776 | USD 89.76 | USD 88.63 |
2024-11-20 (Wednesday) | 712,191 | USD 63,121,488![]() | USD 63,121,488 | 0 | USD 626,728 | USD 88.63 | USD 87.75 |
2024-11-19 (Tuesday) | 712,191 | USD 62,494,760![]() | USD 62,494,760 | 0 | USD -505,656 | USD 87.75 | USD 88.46 |
2024-11-18 (Monday) | 712,191![]() | USD 63,000,416![]() | USD 63,000,416 | -4,218 | USD -4,592,773 | USD 88.46 | USD 94.35 |
2024-11-12 (Tuesday) | 716,409![]() | USD 67,593,189![]() | USD 67,593,189 | 1,284 | USD -1,795,390 | USD 94.35 | USD 97.03 |
2024-11-11 (Monday) | 715,125 | USD 69,388,579 | USD 69,388,579 | 0 | USD 0 | USD 97.03 | USD 97.03 |
2024-11-11 (Monday) | 715,125 | USD 69,388,579 | USD 69,388,579 | 0 | USD 0 | USD 97.03 | USD 97.03 |
2024-11-08 (Friday) | 711,919 | USD 68,746,458![]() | USD 68,746,458 | 0 | USD -950,412 | USD 96.565 | USD 97.9 |
2024-11-07 (Thursday) | 711,919 | USD 69,696,870![]() | USD 69,696,870 | 0 | USD 4,421,017 | USD 97.9 | USD 91.69 |
2024-11-06 (Wednesday) | 711,919![]() | USD 65,275,853![]() | USD 65,275,853 | 641 | USD 1,104,352 | USD 91.69 | USD 90.22 |
2024-11-05 (Tuesday) | 711,278![]() | USD 64,171,501![]() | USD 64,171,501 | -642 | USD 212,608 | USD 90.22 | USD 89.84 |
2024-11-04 (Monday) | 711,920 | USD 63,958,893![]() | USD 63,958,893 | 0 | USD 234,934 | USD 89.84 | USD 89.51 |
2024-11-01 (Friday) | 711,920 | USD 63,723,959![]() | USD 63,723,959 | 0 | USD 491,225 | USD 89.51 | USD 88.82 |
2024-10-31 (Thursday) | 711,920 | USD 63,232,734![]() | USD 63,232,734 | 0 | USD 377,317 | USD 88.82 | USD 88.29 |
2024-10-30 (Wednesday) | 711,920![]() | USD 62,855,417![]() | USD 62,855,417 | -3,163 | USD -129,094 | USD 88.29 | USD 88.08 |
2024-10-29 (Tuesday) | 715,083![]() | USD 62,984,511![]() | USD 62,984,511 | -627 | USD -541,909 | USD 88.08 | USD 88.76 |
2024-10-28 (Monday) | 715,710![]() | USD 63,526,420![]() | USD 63,526,420 | -3,130 | USD -450,340 | USD 88.76 | USD 89 |
2024-10-25 (Friday) | 718,840 | USD 63,976,760![]() | USD 63,976,760 | 0 | USD 158,145 | USD 89 | USD 88.78 |
2024-10-24 (Thursday) | 718,840 | USD 63,818,615![]() | USD 63,818,615 | 0 | USD 1,114,202 | USD 88.78 | USD 87.23 |
2024-10-23 (Wednesday) | 718,840![]() | USD 62,704,413![]() | USD 62,704,413 | 3,160 | USD -389,936 | USD 87.23 | USD 88.16 |
2024-10-22 (Tuesday) | 715,680![]() | USD 63,094,349![]() | USD 63,094,349 | -7,608 | USD 681,827 | USD 88.16 | USD 86.29 |
2024-10-21 (Monday) | 723,288 | USD 62,412,522![]() | USD 62,412,522 | 0 | USD -311,013 | USD 86.29 | USD 86.72 |
2024-10-18 (Friday) | 723,288 | USD 62,723,535 | USD 62,723,535 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-10 | SELL | -651 | 117.210* | 97.01 ![]() | |||
2025-03-07 | SELL | -2,604 | 117.410* | 96.70 ![]() | |||
2025-03-05 | BUY | 651 | 115.440* | 96.41 | |||
2025-03-04 | SELL | -6,067 | 114.740* | 96.12 ![]() | |||
2025-03-03 | SELL | -2,604 | 115.990* | 95.79 ![]() | |||
2025-02-28 | SELL | -4,142 | 114.310* | 95.49 ![]() | |||
2025-02-27 | SELL | -1,308 | 111.990* | 95.22 ![]() | |||
2025-02-19 | SELL | -1,962 | 107.650* | 93.56 ![]() | |||
2025-02-14 | SELL | -1,220 | 104.080* | 92.92 ![]() | |||
2025-02-12 | SELL | -1,308 | 103.310* | 92.44 ![]() | |||
2025-02-05 | BUY | 654 | 99.650* | 91.92 | |||
2025-02-04 | SELL | -654 | 97.990* | 91.77 ![]() | |||
2025-01-31 | SELL | -651 | 97.200* | 91.48 ![]() | |||
2025-01-28 | SELL | -654 | 93.850* | 91.17 ![]() | |||
2025-01-02 | BUY | 2,633 | 91.880* | 90.91 | |||
2024-12-06 | SELL | -4,571 | 92.130* | 90.84 ![]() | |||
2024-12-05 | BUY | 8,489 | 93.390* | 90.75 | |||
2024-12-04 | BUY | 3,918 | 91.590* | 90.73 | |||
2024-11-29 | SELL | -652 | 92.580* | 90.46 ![]() | |||
2024-11-25 | BUY | 9,221 | 90.490* | 90.24 | |||
2024-11-18 | SELL | -4,218 | 88.460* | 90.62 ![]() | |||
2024-11-12 | BUY | 1,284 | 94.350* | 90.39 | |||
2024-11-06 | BUY | 641 | 91.690* | 88.58 | |||
2024-11-05 | SELL | -642 | 90.220* | 88.43 ![]() | |||
2024-10-30 | SELL | -3,163 | 88.290* | 88.04 ![]() | |||
2024-10-29 | SELL | -627 | 88.080* | 88.04 ![]() | |||
2024-10-28 | SELL | -3,130 | 88.760* | 87.89 ![]() | |||
2024-10-23 | BUY | 3,160 | 87.230* | 87.23 | |||
2024-10-22 | SELL | -7,608 | 88.160* | 86.29 ![]() |
* (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.