| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-09 (Friday) | 617,472 | USD 74,775,859![]() | USD 74,775,859 | 0 | USD 265,513 | USD 121.1 | USD 120.67 |
| 2026-01-08 (Thursday) | 617,472 | USD 74,510,346![]() | USD 74,510,346 | 0 | USD -2,272,297 | USD 120.67 | USD 124.35 |
| 2026-01-07 (Wednesday) | 617,472 | USD 76,782,643![]() | USD 76,782,643 | 0 | USD 1,846,241 | USD 124.35 | USD 121.36 |
| 2026-01-06 (Tuesday) | 617,472![]() | USD 74,936,402![]() | USD 74,936,402 | 694 | USD 1,971,565 | USD 121.36 | USD 118.3 |
| 2026-01-05 (Monday) | 616,778 | USD 72,964,837![]() | USD 72,964,837 | 0 | USD -2,035,368 | USD 118.3 | USD 121.6 |
| 2026-01-02 (Friday) | 616,778 | USD 75,000,205![]() | USD 75,000,205 | 0 | USD -703,127 | USD 121.6 | USD 122.74 |
| 2025-12-31 (Wednesday) | 616,778 | USD 75,703,332![]() | USD 75,703,332 | 0 | USD -271,382 | USD 122.74 | USD 123.18 |
| 2025-12-30 (Tuesday) | 616,778 | USD 75,974,714![]() | USD 75,974,714 | 0 | USD -1,067,026 | USD 123.18 | USD 124.91 |
| 2025-12-29 (Monday) | 616,778 | USD 77,041,740![]() | USD 77,041,740 | 0 | USD 129,523 | USD 124.91 | USD 124.7 |
| 2025-12-26 (Friday) | 616,778 | USD 76,912,217![]() | USD 76,912,217 | 0 | USD -598,274 | USD 124.7 | USD 125.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-06 | BUY | 694 | 119.850 | 118.220 | 118.383 | GBX 82,158 | 109.14 |
| 2025-12-17 | SELL | -1,376 | 122.070 | 118.575 | 118.924 | GBX -163,640 | 108.42 Loss of -14,449 on sale |
| 2025-12-16 | SELL | -1,388 | 121.640 | 118.170 | 118.517 | GBX -164,502 | 108.38 Loss of -14,071 on sale |
| 2025-12-12 | SELL | -2,082 | 123.625 | 119.530 | 119.939 | GBX -249,714 | 108.28 Loss of -24,281 on sale |
| 2025-12-10 | SELL | -693 | 121.410 | 118.775 | 119.039 | GBX -82,494 | 108.15 Loss of -7,543 on sale |
| 2025-12-08 | SELL | -3,445 | 122.370 | 120.540 | 120.723 | GBX -415,891 | 108.05 Loss of -43,668 on sale |
| 2025-12-01 | SELL | -2,079 | 126.230 | 123.620 | 123.881 | GBX -257,549 | 107.70 Loss of -33,641 on sale |
| 2025-11-24 | SELL | -5,565 | 128.250 | 124.490 | 124.866 | GBX -694,879 | 107.26 Loss of -97,972 on sale |
| 2025-11-19 | SELL | -1,398 | 128.100 | 125.860 | 126.084 | GBX -176,265 | 106.99 Loss of -26,695 on sale |
| 2025-11-18 | SELL | -3,486 | 127.360 | 123.320 | 123.724 | GBX -431,302 | 106.89 Loss of -58,670 on sale |
| 2025-11-13 | SELL | -2,792 | 127.680 | 123.600 | 124.008 | GBX -346,230 | 106.64 Loss of -48,499 on sale |
| 2025-11-12 | SELL | -1,396 | 124.865 | 121.820 | 122.124 | GBX -170,486 | 106.56 Loss of -21,733 on sale |
| 2025-11-10 | SELL | -2,792 | 119.850 | 117.150 | 117.420 | GBX -327,837 | 106.42 Loss of -30,705 on sale |
| 2025-11-07 | SELL | -6,278 | 124.000 | 117.540 | 118.186 | GBX -741,972 | 106.36 Loss of -74,231 on sale |
| 2025-11-06 | BUY | 1,356 | 124.100 | 121.719 | 121.957 | GBX 165,374 | 106.28 |
| 2025-11-05 | BUY | 2,094 | 123.730 | 121.710 | 121.912 | GBX 255,284 | 106.20 |
| 2025-10-31 | SELL | -1,396 | 121.910 | 114.020 | 114.809 | GBX -160,273 | 105.97 Loss of -12,343 on sale |
| 2025-10-30 | SELL | -698 | 120.520 | 117.521 | 117.821 | GBX -82,239 | 105.90 Loss of -8,318 on sale |
| 2025-10-24 | SELL | -7,667 | 120.940 | 121.150 | 121.129 | GBX -928,696 | 105.63 Loss of -118,857 on sale |
| 2025-10-22 | SELL | -3,490 | 121.460 | 124.450 | 124.151 | GBX -433,287 | 105.47 Loss of -65,210 on sale |
| 2025-10-15 | SELL | -3,490 | 118.300 | 119.070 | 118.993 | GBX -415,286 | 105.05 Loss of -48,672 on sale |
| 2025-10-01 | SELL | -7,722 | 111.150 | 113.070 | 112.878 | GBX -871,644 | 104.76 Loss of -62,718 on sale |
| 2025-09-26 | SELL | -2,788 | 112.100 | 112.240 | 112.226 | GBX -312,886 | 104.64 Loss of -21,161 on sale |
| 2025-09-24 | SELL | -13,940 | 113.670 | 114.570 | 114.480 | GBX -1,595,851 | 104.55 Loss of -138,436 on sale |
| 2025-09-17 | SELL | -8,256 | 112.260 | 112.460 | 112.440 | GBX -928,305 | 104.45 Loss of -65,938 on sale |
| 2025-09-11 | BUY | 1,394 | 117.860 | 118.110 | 118.085 | GBX 164,610 | 104.38 |
| 2025-07-25 | BUY | 1,378 | 116.200 | 117.600 | 117.460 | GBX 161,860 | 103.53 |
| 2025-07-21 | BUY | 3,440 | 108.280 | 109.380 | 109.270 | GBX 375,889 | 103.33 |
| 2025-07-17 | BUY | 701 | 108.800 | 110.150 | 110.015 | GBX 77,121 | 103.26 |
| 2025-07-15 | BUY | 2,735 | 109.060 | 111.490 | 111.247 | GBX 304,261 | 103.18 |
| 2025-07-11 | BUY | 1,451 | 109.640 | 113.810 | 113.393 | GBX 164,533 | 103.08 |
| 2025-07-07 | SELL | -11,798 | 111.780 | 112.580 | 112.500 | GBX -1,327,275 | 102.83 Loss of -114,128 on sale |
| 2025-07-03 | BUY | 694 | 111.750 | 112.080 | 112.047 | GBX 77,761 | 102.71 |
| 2025-07-02 | BUY | 701 | 111.510 | 112.830 | 112.698 | GBX 79,001 | 102.64 |
| 2025-06-30 | BUY | 694 | 110.870 | 111.440 | 111.383 | GBX 77,300 | 102.52 |
| 2025-06-26 | BUY | 1,388 | 107.620 | 107.860 | 107.836 | GBX 149,676 | 102.43 |
| 2025-06-20 | SELL | -17,350 | 108.500 | 110.160 | 109.994 | GBX -1,908,396 | 102.30 Loss of -133,488 on sale |
| 2025-06-18 | BUY | 694 | 108.000 | 111.780 | 111.402 | GBX 77,313 | 102.22 |
| 2025-06-16 | BUY | 694 | 110.830 | 111.470 | 111.406 | GBX 77,316 | 102.11 |
| 2025-06-06 | BUY | 693 | 112.460 | 112.760 | 112.730 | GBX 78,122 | 101.69 |
| 2025-06-04 | BUY | 1,386 | 109.020 | 111.290 | 111.063 | GBX 153,933 | 101.56 |
| 2025-06-02 | BUY | 3,101 | 108.910 | 110.410 | 110.260 | GBX 341,916 | 101.44 |
| 2025-05-30 | BUY | 42,665 | 110.080 | 111.620 | 111.466 | GBX 4,755,697 | 101.37 |
| 2025-05-21 | SELL | -1,929 | 107.720 | 108.770 | 108.665 | GBX -209,615 | 100.95 Loss of -14,884 on sale |
| 2025-05-13 | SELL | -16,862 | 101.430 | 102.830 | 102.690 | GBX -1,731,559 | 100.84 Loss of -31,232 on sale |
| 2025-05-12 | SELL | -649 | 103.820 | 104.660 | 104.576 | GBX -67,870 | 100.81 Loss of -2,444 on sale |
| 2025-04-29 | SELL | -1,300 | 104.210 | 107.170 | 106.874 | GBX -138,936 | 100.82 Loss of -7,874 on sale |
| 2025-04-24 | BUY | 2,600 | 106.150 | 107.560 | 107.419 | GBX 279,289 | 100.68 |
| 2025-04-15 | SELL | -1,953 | 105.680 | 106.500 | 106.418 | GBX -207,834 | 100.34 Loss of -11,869 on sale |
| 2025-04-08 | SELL | -8,463 | 103.190 | 107.470 | 107.042 | GBX -905,896 | 100.13 Loss of -58,510 on sale |
| 2025-04-07 | SELL | -1,302 | 105.520 | 109.000 | 108.652 | GBX -141,465 | 100.06 Loss of -11,180 on sale |
| 2025-03-31 | SELL | -1,302 | 112.050 | 112.460 | 112.419 | GBX -146,370 | 99.54 Loss of -16,763 on sale |
| 2025-03-28 | SELL | -2,604 | 111.790 | 112.380 | 112.321 | GBX -292,484 | 99.39 Loss of -33,670 on sale |
| 2025-03-27 | BUY | 647 | 111.160 | 111.810 | 111.745 | GBX 72,299 | 99.24 |
| 2025-03-26 | SELL | -651 | 109.270 | 110.460 | 110.341 | GBX -71,832 | 99.11 Loss of -7,309 on sale |
| 2025-03-24 | SELL | -5,176 | 106.740 | 107.390 | 107.325 | GBX -555,514 | 98.90 Loss of -43,621 on sale |
| 2025-03-18 | SELL | -651 | 110.230 | 112.200 | 112.003 | GBX -72,914 | 98.41 Loss of -8,849 on sale |
| 2025-03-12 | SELL | -1,947 | 113.990 | 114.870 | 114.782 | GBX -223,481 | 97.57 Loss of -33,520 on sale |
| 2025-03-11 | SELL | -1,296 | 114.430 | 116.980 | 116.725 | GBX -151,276 | 97.31 Loss of -25,157 on sale |
| 2025-03-10 | SELL | -651 | 117.210 | 119.960 | 119.685 | GBX -77,915 | 97.01 Loss of -14,760 on sale |
| 2025-03-07 | SELL | -2,604 | 117.410 | 118.420 | 118.319 | GBX -308,103 | 96.70 Loss of -56,299 on sale |
| 2025-03-05 | BUY | 651 | 115.440 | 117.210 | 117.033 | GBX 76,188 | 96.41 |
| 2025-03-04 | SELL | -6,067 | 114.740 | 117.390 | 117.125 | GBX -710,597 | 96.11 Loss of -127,468 on sale |
| 2025-03-03 | SELL | -2,604 | 115.990 | 117.160 | 117.043 | GBX -304,780 | 95.79 Loss of -55,331 on sale |
| 2025-02-28 | SELL | -4,142 | 114.310 | 114.770 | 114.724 | GBX -475,187 | 95.49 Loss of -79,663 on sale |
| 2025-02-27 | SELL | -1,308 | 111.990 | 112.570 | 112.512 | GBX -147,166 | 95.22 Loss of -22,623 on sale |
| 2025-02-19 | SELL | -1,962 | 107.650 | 107.810 | 107.794 | GBX -211,492 | 93.56 Loss of -27,925 on sale |
| 2025-02-14 | SELL | -1,220 | 104.080 | 106.690 | 106.429 | GBX -129,843 | 92.92 Loss of -16,482 on sale |
| 2025-02-12 | SELL | -1,308 | 103.310 | 104.710 | 104.570 | GBX -136,778 | 92.44 Loss of -15,864 on sale |
| 2025-02-05 | BUY | 654 | 99.650 | 100.510 | 100.424 | GBX 65,677 | 91.92 |
| 2025-02-04 | SELL | -654 | 97.990 | 98.470 | 98.422 | GBX -64,368 | 91.77 Loss of -4,348 on sale |
| 2025-01-31 | SELL | -651 | 97.200 | 98.370 | 98.253 | GBX -63,963 | 91.48 Loss of -4,409 on sale |
| 2025-01-28 | SELL | -654 | 93.850 | 96.700 | 96.415 | GBX -63,055 | 91.17 Loss of -3,433 on sale |
| 2025-01-02 | BUY | 2,633 | 91.880 | 92.830 | 92.735 | GBX 244,171 | 90.91 |
| 2024-12-06 | SELL | -4,571 | 92.130 | 94.220 | 94.011 | GBX -429,724 | 90.84 Loss of -14,495 on sale |
| 2024-12-05 | BUY | 8,489 | 93.390 | 94.270 | 94.182 | GBX 799,511 | 90.75 |
| 2024-12-04 | BUY | 3,918 | 91.590 | 92.600 | 92.499 | GBX 362,411 | 90.73 |
| 2024-11-29 | SELL | -652 | 92.580 | 93.160 | 93.102 | GBX -60,703 | 90.46 Loss of -1,722 on sale |
| 2024-11-25 | BUY | 9,221 | 90.490 | 91.370 | 91.282 | GBX 841,711 | 90.24 |
| 2024-11-18 | SELL | -4,218 | 88.460 | 89.040 | 88.982 | GBX -375,326 | 90.62 Profit of 6,903 on sale |
| 2024-11-12 | BUY | 1,284 | 94.350 | 96.840 | 96.591 | GBX 124,023 | 90.39 |
| 2024-11-11 | BUY | 3,206 | 97.030 | 98.900 | 98.713 | GBX 316,474 | 89.94 |
| 2024-11-06 | BUY | 641 | 91.690 | 91.980 | 91.951 | GBX 58,941 | 88.58 |
| 2024-11-05 | SELL | -642 | 90.220 | 90.390 | 90.373 | GBX -58,019 | 88.43 Loss of -1,246 on sale |
| 2024-10-30 | SELL | -3,163 | 88.290 | 88.370 | 88.362 | GBX -279,489 | 88.04 Loss of -1,009 on sale |
| 2024-10-29 | SELL | -627 | 88.080 | 88.520 | 88.476 | GBX -55,474 | 88.04 Loss of -275 on sale |
| 2024-10-28 | SELL | -3,130 | 88.760 | 89.420 | 89.354 | GBX -279,678 | 87.89 Loss of -4,576 on sale |
| 2024-10-23 | BUY | 3,160 | 87.230 | 88.390 | 88.274 | GBX 278,946 | 87.23 |
| 2024-10-22 | SELL | -7,608 | 88.160 | 88.360 | 88.340 | GBX -672,091 | 86.29 Loss of -15,596 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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