Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | 2B7K(EUR) F |
ETF Ticker | SUSW.AS(EUR) CXE |
ETF Ticker | SUSW.LS(EUR) CXE |
ETF Ticker | SUSW.MI(EUR) CXE |
ETF Ticker | SUSW(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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 686,610 | USD 67,397,638![]() | USD 67,397,638 | 0 | USD -508,091 | USD 98.16 | USD 98.9 |
2025-05-07 (Wednesday) | 686,610 | USD 67,905,729![]() | USD 67,905,729 | 0 | USD 700,342 | USD 98.9 | USD 97.88 |
2025-05-06 (Tuesday) | 686,610 | USD 67,205,387![]() | USD 67,205,387 | 0 | USD -3,384,987 | USD 97.88 | USD 102.81 |
2025-05-05 (Monday) | 686,610 | USD 70,590,374![]() | USD 70,590,374 | 0 | USD -597,351 | USD 102.81 | USD 103.68 |
2025-05-02 (Friday) | 686,610 | USD 71,187,725![]() | USD 71,187,725 | 0 | USD 295,242 | USD 103.68 | USD 103.25 |
2025-05-01 (Thursday) | 686,610 | USD 70,892,483![]() | USD 70,892,483 | 0 | USD -659,145 | USD 103.25 | USD 104.21 |
2025-04-29 (Tuesday) | 686,610![]() | USD 71,551,628![]() | USD 71,551,628 | -1,300 | USD -1,600,721 | USD 104.21 | USD 106.34 |
2025-04-28 (Monday) | 687,910 | USD 73,152,349![]() | USD 73,152,349 | 0 | USD 2,180,674 | USD 106.34 | USD 103.17 |
2025-04-25 (Friday) | 687,910 | USD 70,971,675![]() | USD 70,971,675 | 0 | USD -2,049,972 | USD 103.17 | USD 106.15 |
2025-04-24 (Thursday) | 687,910![]() | USD 73,021,647![]() | USD 73,021,647 | 2,600 | USD 118,369 | USD 106.15 | USD 106.38 |
2025-04-23 (Wednesday) | 685,310 | USD 72,903,278![]() | USD 72,903,278 | 0 | USD 596,220 | USD 106.38 | USD 105.51 |
2025-04-22 (Tuesday) | 685,310 | USD 72,307,058![]() | USD 72,307,058 | 0 | USD 808,666 | USD 105.51 | USD 104.33 |
2025-04-21 (Monday) | 685,310 | USD 71,498,392![]() | USD 71,498,392 | 0 | USD -143,915 | USD 104.33 | USD 104.54 |
2025-04-18 (Friday) | 685,310 | USD 71,642,307 | USD 71,642,307 | 0 | USD 0 | USD 104.54 | USD 104.54 |
2025-04-17 (Thursday) | 685,310 | USD 71,642,307![]() | USD 71,642,307 | 0 | USD -233,006 | USD 104.54 | USD 104.88 |
2025-04-16 (Wednesday) | 685,310 | USD 71,875,313![]() | USD 71,875,313 | 0 | USD -548,248 | USD 104.88 | USD 105.68 |
2025-04-15 (Tuesday) | 685,310![]() | USD 72,423,561![]() | USD 72,423,561 | -1,953 | USD -769,949 | USD 105.68 | USD 106.5 |
2025-04-14 (Monday) | 687,263 | USD 73,193,510![]() | USD 73,193,510 | 0 | USD 1,972,445 | USD 106.5 | USD 103.63 |
2025-04-11 (Friday) | 687,263 | USD 71,221,065![]() | USD 71,221,065 | 0 | USD 1,532,597 | USD 103.63 | USD 101.4 |
2025-04-10 (Thursday) | 687,263 | USD 69,688,468![]() | USD 69,688,468 | 0 | USD -2,645,963 | USD 101.4 | USD 105.25 |
2025-04-09 (Wednesday) | 687,263 | USD 72,334,431![]() | USD 72,334,431 | 0 | USD 1,415,762 | USD 105.25 | USD 103.19 |
2025-04-08 (Tuesday) | 687,263![]() | USD 70,918,669![]() | USD 70,918,669 | -8,463 | USD -2,494,339 | USD 103.19 | USD 105.52 |
2025-04-07 (Monday) | 695,726![]() | USD 73,413,008![]() | USD 73,413,008 | -1,302 | USD -1,343,245 | USD 105.52 | USD 107.25 |
2025-04-04 (Friday) | 697,028 | USD 74,756,253![]() | USD 74,756,253 | 0 | USD -3,234,210 | USD 107.25 | USD 111.89 |
2025-04-02 (Wednesday) | 697,028 | USD 77,990,463![]() | USD 77,990,463 | 0 | USD 425,187 | USD 111.89 | USD 111.28 |
2025-04-01 (Tuesday) | 697,028 | USD 77,565,276![]() | USD 77,565,276 | 0 | USD -536,711 | USD 111.28 | USD 112.05 |
2025-03-31 (Monday) | 697,028![]() | USD 78,101,987![]() | USD 78,101,987 | -1,302 | USD 35,676 | USD 112.05 | USD 111.79 |
2025-03-28 (Friday) | 698,330![]() | USD 78,066,311![]() | USD 78,066,311 | -2,604 | USD 150,488 | USD 111.79 | USD 111.16 |
2025-03-27 (Thursday) | 700,934![]() | USD 77,915,823![]() | USD 77,915,823 | 647 | USD 1,395,463 | USD 111.16 | USD 109.27 |
2025-03-26 (Wednesday) | 700,287![]() | USD 76,520,360![]() | USD 76,520,360 | -651 | USD 896,159 | USD 109.27 | USD 107.89 |
2025-03-25 (Tuesday) | 700,938 | USD 75,624,201![]() | USD 75,624,201 | 0 | USD 806,079 | USD 107.89 | USD 106.74 |
2025-03-24 (Monday) | 700,938![]() | USD 74,818,122![]() | USD 74,818,122 | -5,176 | USD -792,565 | USD 106.74 | USD 107.08 |
2025-03-21 (Friday) | 706,114 | USD 75,610,687![]() | USD 75,610,687 | 0 | USD 854,398 | USD 107.08 | USD 105.87 |
2025-03-20 (Thursday) | 706,114 | USD 74,756,289![]() | USD 74,756,289 | 0 | USD -1,158,027 | USD 105.87 | USD 107.51 |
2025-03-19 (Wednesday) | 706,114 | USD 75,914,316![]() | USD 75,914,316 | 0 | USD -1,920,630 | USD 107.51 | USD 110.23 |
2025-03-18 (Tuesday) | 706,114![]() | USD 77,834,946![]() | USD 77,834,946 | -651 | USD -1,506,493 | USD 110.23 | USD 112.26 |
2025-03-17 (Monday) | 706,765 | USD 79,341,439![]() | USD 79,341,439 | 0 | USD 579,547 | USD 112.26 | USD 111.44 |
2025-03-14 (Friday) | 706,765 | USD 78,761,892![]() | USD 78,761,892 | 0 | USD -1,349,921 | USD 111.44 | USD 113.35 |
2025-03-13 (Thursday) | 706,765 | USD 80,111,813![]() | USD 80,111,813 | 0 | USD -452,329 | USD 113.35 | USD 113.99 |
2025-03-12 (Wednesday) | 706,765![]() | USD 80,564,142![]() | USD 80,564,142 | -1,947 | USD -533,772 | USD 113.99 | USD 114.43 |
2025-03-11 (Tuesday) | 708,712![]() | USD 81,097,914![]() | USD 81,097,914 | -1,296 | USD -2,122,124 | USD 114.43 | USD 117.21 |
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 | ||||
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 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -1,300 | 104.210* | 108.08 ![]() | |||
2025-04-24 | BUY | 2,600 | 106.150* | 108.32 | |||
2025-04-15 | SELL | -1,953 | 105.680* | 109.12 ![]() | |||
2025-04-08 | SELL | -8,463 | 103.190* | 110.24 ![]() | |||
2025-04-07 | SELL | -1,302 | 105.520* | 110.45 ![]() | |||
2025-03-31 | SELL | -1,302 | 112.050* | 110.41 ![]() | |||
2025-03-28 | SELL | -2,604 | 111.790* | 110.33 ![]() | |||
2025-03-27 | BUY | 647 | 111.160* | 110.28 | |||
2025-03-26 | SELL | -651 | 109.270* | 110.35 ![]() | |||
2025-03-24 | SELL | -5,176 | 106.740* | 110.81 ![]() | |||
2025-03-18 | SELL | -651 | 110.230* | 112.21 ![]() | |||
2025-03-12 | SELL | -1,947 | 113.990* | 111.77 ![]() | |||
2025-03-11 | SELL | -1,296 | 114.430* | 111.10 ![]() | |||
2025-03-10 | SELL | -651 | 117.210* | 109.07 ![]() | |||
2025-03-07 | SELL | -2,604 | 117.410* | 104.90 ![]() | |||
2025-03-05 | BUY | 651 | 115.440* | 94.35 | |||
2024-11-12 | BUY | 1,284 | 94.350* | 0.00 |
* (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 |
---|---|---|---|---|
2025-05-09 | 1,293,088 | 29,835 | 7,332,595 | 17.6% |
2025-05-08 | 1,046,520 | 4,536 | 6,613,727 | 15.8% |
2025-05-07 | 1,258,945 | 2,632 | 2,597,987 | 48.5% |
2025-05-06 | 2,652,702 | 16,518 | 4,349,815 | 61.0% |
2025-05-05 | 1,125,280 | 38 | 2,075,623 | 54.2% |
2025-05-02 | 1,475,589 | 1,076 | 2,403,028 | 61.4% |
2025-05-01 | 1,091,033 | 733 | 2,636,990 | 41.4% |
2025-04-30 | 1,575,890 | 140 | 3,441,126 | 45.8% |
2025-04-29 | 1,741,775 | 3,883 | 2,756,815 | 63.2% |
2025-04-28 | 2,132,127 | 10,458 | 3,477,045 | 61.3% |
2025-04-25 | 3,437,668 | 509 | 6,273,597 | 54.8% |
2025-04-24 | 1,467,306 | 632 | 3,732,958 | 39.3% |
2025-04-23 | 1,247,784 | 4,624 | 2,903,874 | 43.0% |
2025-04-22 | 839,776 | 17,151 | 3,144,812 | 26.7% |
2025-04-21 | 1,156,889 | 334 | 3,282,018 | 35.2% |
2025-04-17 | 758,733 | 61 | 2,961,748 | 25.6% |
2025-04-16 | 1,587,626 | 1,782 | 2,560,726 | 62.0% |
2025-04-15 | 864,699 | 5,563 | 3,126,119 | 27.7% |
2025-04-14 | 927,716 | 4,248 | 2,562,798 | 36.2% |
2025-04-11 | 521,751 | 14,921 | 2,772,785 | 18.8% |
2025-04-10 | 630,386 | 4,220 | 5,257,619 | 12.0% |
2025-04-09 | 1,697,544 | 2,658 | 6,301,251 | 26.9% |
2025-04-08 | 1,073,099 | 5,399 | 3,092,557 | 34.7% |
2025-04-07 | 1,014,649 | 6,889 | 4,516,985 | 22.5% |
2025-04-04 | 1,566,746 | 15,901 | 4,563,504 | 34.3% |
2025-04-03 | 785,240 | 11,067 | 3,605,290 | 21.8% |
2025-04-02 | 640,797 | 770 | 3,234,843 | 19.8% |
2025-04-01 | 768,231 | 68 | 2,275,345 | 33.8% |
2025-03-31 | 843,722 | 8,568 | 2,959,648 | 28.5% |
2025-03-28 | 1,221,930 | 4,202 | 2,785,291 | 43.9% |
2025-03-27 | 594,716 | 4,212 | 1,995,861 | 29.8% |
2025-03-26 | 808,996 | 14,351 | 2,525,074 | 32.0% |
2025-03-25 | 757,304 | 31,062 | 2,690,439 | 28.1% |
2025-03-24 | 331,794 | 2,105 | 2,174,575 | 15.3% |
2025-03-21 | 748,344 | 5,004 | 2,641,585 | 28.3% |
2025-03-20 | 1,211,693 | 5,623 | 3,842,694 | 31.5% |
2025-03-19 | 1,407,691 | 7,890 | 4,438,678 | 31.7% |
2025-03-18 | 1,105,006 | 5,625 | 3,110,173 | 35.5% |
2025-03-17 | 1,267,674 | 11,739 | 3,020,982 | 42.0% |
2025-03-14 | 835,133 | 5,895 | 2,589,490 | 32.3% |
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% |
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.