| Stock Name / Fund | iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUVE(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 21,506 | USD 2,540,934![]() | USD 2,540,934 | 0 | USD -14,839 | USD 118.15 | USD 118.84 |
| 2025-11-07 (Friday) | 21,506 | USD 2,555,773![]() | USD 2,555,773 | 0 | USD -98,067 | USD 118.84 | USD 123.4 |
| 2025-11-06 (Thursday) | 21,506 | USD 2,653,840![]() | USD 2,653,840 | 0 | USD 17,635 | USD 123.4 | USD 122.58 |
| 2025-11-05 (Wednesday) | 21,506 | USD 2,636,205![]() | USD 2,636,205 | 0 | USD -9,033 | USD 122.58 | USD 123 |
| 2025-11-04 (Tuesday) | 21,506![]() | USD 2,645,238![]() | USD 2,645,238 | 78 | USD 29,951 | USD 123 | USD 122.05 |
| 2025-11-03 (Monday) | 21,428 | USD 2,615,287![]() | USD 2,615,287 | 0 | USD 48,427 | USD 122.05 | USD 119.79 |
| 2025-10-31 (Friday) | 21,428 | USD 2,566,860![]() | USD 2,566,860 | 0 | USD 28,928 | USD 119.79 | USD 118.44 |
| 2025-10-30 (Thursday) | 21,428 | USD 2,537,932![]() | USD 2,537,932 | 0 | USD -1,286 | USD 118.44 | USD 118.5 |
| 2025-10-29 (Wednesday) | 21,428 | USD 2,539,218![]() | USD 2,539,218 | 0 | USD 13,285 | USD 118.5 | USD 117.88 |
| 2025-10-28 (Tuesday) | 21,428![]() | USD 2,525,933![]() | USD 2,525,933 | 3,661 | USD 385,543 | USD 117.88 | USD 120.47 |
| 2025-10-27 (Monday) | 17,767 | USD 2,140,390![]() | USD 2,140,390 | 0 | USD -8,351 | USD 120.47 | USD 120.94 |
| 2025-10-24 (Friday) | 17,767 | USD 2,148,741![]() | USD 2,148,741 | 0 | USD 3,553 | USD 120.94 | USD 120.74 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 78 | 123.574 | 119.240 | 119.673 | GBX 9,335 | 110.34 |
| 2025-10-28 | BUY | 3,661 | 117.880 | 120.280 | 120.040 | GBX 439,466 | 109.99 |
| 2025-10-06 | SELL | -523 | 113.580 | 117.000 | 116.658 | GBX -61,012 | 108.99 Loss of -4,012 on sale |
| 2025-10-03 | SELL | -6,799 | 112.690 | 113.590 | 113.500 | GBX -771,686 | 108.95 Loss of -30,903 on sale |
| 2025-09-09 | SELL | -523 | 115.760 | 116.250 | 116.201 | GBX -60,773 | 108.46 Loss of -4,048 on sale |
| 2025-08-04 | SELL | -519 | 114.510 | 114.570 | 114.564 | GBX -59,459 | 108.01 Loss of -3,400 on sale |
| 2025-07-17 | BUY | 247 | 108.800 | 110.150 | 110.015 | GBX 27,174 | 107.81 |
| 2025-07-08 | BUY | 6,180 | 111.060 | 113.150 | 112.941 | GBX 697,975 | 107.61 |
| 2025-06-30 | BUY | 94 | 110.870 | 111.440 | 111.383 | GBX 10,470 | 107.31 |
| 2025-05-30 | SELL | -3,409 | 110.080 | 111.620 | 111.466 | GBX -379,988 | 106.59 Loss of -16,610 on sale |
| 2025-05-28 | BUY | 3,588 | 108.440 | 109.450 | 109.349 | GBX 392,344 | 106.48 |
| 2025-04-07 | SELL | -4,784 | 105.520 | 109.000 | 108.652 | GBX -519,791 | 111.01 Profit of 11,257 on sale |
| 2025-04-02 | SELL | -4,784 | 111.890 | 112.020 | 112.007 | GBX -535,841 | 111.16 Loss of -4,031 on sale |
| 2025-04-01 | BUY | 598 | 111.280 | 112.860 | 112.702 | GBX 67,396 | 111.16 |
| 2025-03-31 | BUY | 1,280 | 112.050 | 112.460 | 112.419 | GBX 143,896 | 111.10 |
| 2025-03-21 | SELL | -11,324 | 107.080 | 107.420 | 107.386 | GBX -1,216,039 | 112.37 Profit of 56,439 on sale |
| 2025-03-19 | SELL | -1,788 | 107.510 | 109.720 | 109.499 | GBX -195,784 | 113.79 Profit of 7,672 on sale |
| 2025-03-17 | SELL | -4,172 | 112.260 | 112.560 | 112.530 | GBX -469,475 | 114.64 Profit of 8,796 on sale |
| 2025-03-11 | BUY | 596 | 114.430 | 116.980 | 116.725 | GBX 69,568 | 117.31 |
* (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.