| Stock Name / Fund | iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IHCU(GBX) LSE |
| ETF Ticker | IUHC(USD) LSE |
| ETF Ticker | QDVG(EUR) F |
| ETF Ticker | IHCU.LS(GBX) CXE |
| ETF Ticker | IUHC.LS(USD) CXE |
| ETF Ticker | IUHCz(USD) CXE |
| ETF Ticker | QDVG.DE(EUR) CXE |
| ETF Ticker | IHCU.L(GBP) LSE |
| ETF Ticker | IUHC.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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 633,627 | USD 96,108,543 | USD 96,108,543 | ||||
| 2026-02-06 (Friday) | 632,941![]() | USD 96,523,503![]() | USD 96,523,503 | -3,430 | USD 5,592,451 | USD 152.5 | USD 142.89 |
| 2026-02-02 (Monday) | 636,371 | USD 90,931,052![]() | USD 90,931,052 | 0 | USD 598,189 | USD 142.89 | USD 141.95 |
| 2026-01-30 (Friday) | 636,371![]() | USD 90,332,863![]() | USD 90,332,863 | 686 | USD 1,623,021 | USD 141.95 | USD 139.55 |
| 2026-01-29 (Thursday) | 635,685![]() | USD 88,709,842![]() | USD 88,709,842 | 1,252 | USD 66,863 | USD 139.55 | USD 139.72 |
| 2026-01-28 (Wednesday) | 634,433![]() | USD 88,642,979![]() | USD 88,642,979 | -4,116 | USD -1,373,274 | USD 139.72 | USD 140.97 |
| 2026-01-27 (Tuesday) | 638,549![]() | USD 90,016,253![]() | USD 90,016,253 | 1,372 | USD 2,226,006 | USD 140.97 | USD 137.78 |
| 2026-01-26 (Monday) | 637,177![]() | USD 87,790,247![]() | USD 87,790,247 | 686 | USD 1,272,025 | USD 137.78 | USD 135.93 |
| 2026-01-23 (Friday) | 636,491![]() | USD 86,518,222![]() | USD 86,518,222 | 686 | USD 3,138,754 | USD 135.93 | USD 131.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -3,430 | 152.500* | - | |||
| 2026-01-30 | BUY | 686 | 142.200 | 138.650 | 139.005 | GBX 95,357 | - |
| 2026-01-29 | BUY | 1,252 | 140.510 | 138.230 | 138.458 | GBX 173,349 | - |
| 2026-01-28 | SELL | -4,116 | 140.870 | 138.690 | 138.908 | GBX -571,745 | - |
| 2026-01-27 | BUY | 1,372 | 141.710 | 137.970 | 138.344 | GBX 189,808 | - |
| 2026-01-26 | BUY | 686 | 138.027 | 133.690 | 134.124 | GBX 92,009 | - |
| 2026-01-23 | BUY | 686 | 136.300 | 131.000 | 131.530 | GBX 90,230 | - |
| 2026-01-21 | SELL | -1,370 | 129.390 | 122.680 | 123.351 | GBX -168,991 | - |
| 2026-01-20 | BUY | 1,370 | 126.235 | 122.280 | 122.675 | GBX 168,065 | - |
| 2026-01-16 | BUY | 1,370 | 125.120 | 122.140 | 122.438 | GBX 167,740 | - |
| 2026-01-15 | SELL | -2,740 | 124.570 | 120.945 | 121.307 | GBX -332,383 | - |
| 2026-01-14 | BUY | 2,740 | 124.100 | 121.645 | 121.890 | GBX 333,980 | - |
| 2026-01-12 | SELL | -2,740 | 124.480 | 119.630 | 120.115 | GBX -329,115 | - |
| 2026-01-09 | BUY | 685 | 122.760 | 119.330 | 119.673 | GBX 81,976 | - |
| 2026-01-07 | BUY | 685 | 124.690 | 122.160 | 122.413 | GBX 83,853 | - |
| 2025-12-31 | BUY | 685 | 123.600 | 122.380 | 122.502 | GBX 83,914 | - |
| 2025-12-31 | BUY | 685 | 123.600 | 122.380 | 122.502 | GBX 83,914 | - |
| 2025-12-30 | BUY | 685 | 124.672 | 122.950 | 123.122 | GBX 84,339 | - |
| 2025-12-22 | BUY | 685 | 124.900 | 123.400 | 123.550 | GBX 84,632 | - |
| 2025-12-19 | BUY | 4,971 | 126.270 | 121.000 | 121.527 | GBX 604,111 | - |
| 2025-12-16 | SELL | -1,368 | 121.640 | 118.170 | 118.517 | GBX -162,131 | - |
| 2025-12-15 | BUY | 15,048 | 122.980 | 119.390 | 119.749 | GBX 1,801,983 | - |
| 2025-12-10 | BUY | 1,366 | 121.410 | 118.775 | 119.039 | GBX 162,607 | - |
| 2025-12-05 | SELL | -2,049 | 122.530 | 120.380 | 120.595 | GBX -247,099 | - |
| 2025-12-02 | SELL | -7,513 | 125.080 | 123.390 | 123.559 | GBX -928,299 | - |
| 2025-12-01 | BUY | 195 | 126.230 | 123.620 | 123.881 | GBX 24,157 | - |
| 2025-11-28 | BUY | 4,098 | 127.800 | 124.900 | 125.190 | GBX 513,029 | - |
| 2025-11-26 | SELL | -1,366 | 128.090 | 126.360 | 126.533 | GBX -172,844 | - |
| 2025-11-26 | SELL | -1,366 | 128.090 | 126.360 | 126.533 | GBX -172,844 | - |
| 2025-11-25 | BUY | 1,366 | 127.610 | 124.700 | 124.991 | GBX 170,738 | - |
| 2025-11-24 | BUY | 3,410 | 128.250 | 124.490 | 124.866 | GBX 425,793 | - |
| 2025-11-20 | BUY | 682 | 128.700 | 124.540 | 124.956 | GBX 85,220 | - |
| 2025-11-12 | SELL | -2,728 | 124.865 | 121.820 | 122.124 | GBX -333,156 | - |
| 2025-11-10 | BUY | 6,820 | 119.850 | 117.150 | 117.420 | GBX 800,804 | - |
| 2025-11-06 | BUY | 682 | 124.100 | 121.719 | 121.957 | GBX 83,175 | - |
| 2025-11-05 | SELL | -682 | 123.730 | 121.710 | 121.912 | GBX -83,144 | - |
| 2025-11-04 | BUY | 682 | 123.574 | 119.240 | 119.673 | GBX 81,617 | - |
| 2025-10-31 | BUY | 3,470 | 121.910 | 114.020 | 114.809 | GBX 398,387 | - |
| 2025-10-30 | SELL | -4,164 | 120.520 | 117.521 | 117.821 | GBX -490,605 | - |
| 2025-10-29 | SELL | -1,388 | 118.500 | 118.960 | 118.914 | GBX -165,053 | - |
| 2025-10-28 | BUY | 1,319 | 117.880 | 120.280 | 120.040 | GBX 158,333 | - |
| 2025-10-27 | SELL | -1,388 | 120.470 | 121.580 | 121.469 | GBX -168,599 | - |
| 2025-10-22 | SELL | -694 | 121.460 | 124.450 | 124.151 | GBX -86,161 | - |
| 2025-10-17 | SELL | -2,776 | 122.810 | 124.110 | 123.980 | GBX -344,168 | - |
| 2025-10-16 | BUY | 3,470 | 117.850 | 121.570 | 121.198 | GBX 420,557 | - |
| 2025-10-15 | BUY | 4,858 | 118.300 | 119.070 | 118.993 | GBX 578,068 | - |
| 2025-10-14 | BUY | 694 | 118.480 | 119.330 | 119.245 | GBX 82,756 | - |
| 2025-10-06 | BUY | 3,470 | 113.580 | 117.000 | 116.658 | GBX 404,803 | - |
| 2025-10-03 | BUY | 1,362 | 112.690 | 113.590 | 113.500 | GBX 154,587 | - |
| 2025-10-02 | BUY | 681 | 110.560 | 111.700 | 111.586 | GBX 75,990 | - |
| 2025-10-01 | BUY | 3,972 | 111.150 | 113.070 | 112.878 | GBX 448,351 | - |
| 2025-09-18 | BUY | 683 | 113.620 | 113.750 | 113.737 | GBX 77,682 | - |
| 2025-09-11 | BUY | 682 | 117.860 | 118.110 | 118.085 | GBX 80,534 | - |
| 2025-09-10 | BUY | 682 | 115.250 | 115.850 | 115.790 | GBX 78,969 | - |
| 2025-08-28 | BUY | 682 | 112.560 | 113.850 | 113.721 | GBX 77,558 | - |
| 2025-08-26 | BUY | 2,728 | 114.750 | 115.240 | 115.191 | GBX 314,241 | - |
| 2025-08-20 | BUY | 1,362 | 118.730 | 120.890 | 120.674 | GBX 164,358 | - |
| 2025-08-19 | BUY | 681 | 117.980 | 119.530 | 119.375 | GBX 81,294 | - |
| 2025-07-17 | SELL | -692 | 108.800 | 110.150 | 110.015 | GBX -76,130 | - |
| 2025-07-15 | SELL | -2,768 | 109.060 | 111.490 | 111.247 | GBX -307,932 | - |
| 2025-07-14 | SELL | -6,920 | 112.090 | 112.190 | 112.180 | GBX -776,286 | - |
| 2025-07-09 | SELL | -692 | 113.240 | 113.670 | 113.627 | GBX -78,630 | - |
| 2025-07-07 | SELL | -1,384 | 111.780 | 112.580 | 112.500 | GBX -155,700 | - |
| 2025-07-02 | BUY | 692 | 111.510 | 112.830 | 112.698 | GBX 77,987 | - |
| 2025-06-24 | SELL | -11,781 | 107.200 | 107.600 | 107.560 | GBX -1,267,164 | - |
| 2025-06-23 | BUY | 693 | 106.190 | 109.440 | 109.115 | GBX 75,617 | - |
| 2025-06-20 | BUY | 2,315 | 108.500 | 110.160 | 109.994 | GBX 254,636 | - |
| 2025-06-18 | SELL | -689 | 108.000 | 111.780 | 111.402 | GBX -76,756 | - |
| 2025-06-17 | BUY | 8,268 | 108.000 | 110.690 | 110.421 | GBX 912,961 | - |
| 2025-06-13 | SELL | -1,378 | 109.980 | 111.370 | 111.231 | GBX -153,276 | - |
| 2025-06-11 | SELL | -689 | 109.300 | 111.040 | 110.866 | GBX -76,387 | - |
| 2025-06-10 | SELL | -1,378 | 110.090 | 112.240 | 112.025 | GBX -154,370 | - |
| 2025-06-09 | SELL | -2,067 | 113.000 | 113.520 | 113.468 | GBX -234,538 | - |
| 2025-05-21 | SELL | -678 | 107.720 | 108.770 | 108.665 | GBX -73,675 | - |
| 2025-05-20 | SELL | -1,356 | 109.110 | 109.260 | 109.245 | GBX -148,136 | - |
| 2025-05-15 | SELL | -2,034 | 100.340 | 100.620 | 100.592 | GBX -204,604 | - |
| 2025-05-14 | SELL | -2,034 | 98.380 | 101.730 | 101.395 | GBX -206,237 | - |
| 2025-05-13 | BUY | 678 | 101.430 | 102.830 | 102.690 | GBX 69,624 | - |
| 2025-05-09 | SELL | -678 | 96.910 | 98.650 | 98.476 | GBX -66,767 | - |
| 2025-05-08 | BUY | 1,356 | 98.160 | 98.440 | 98.412 | GBX 133,447 | - |
| 2025-05-01 | BUY | 1,356 | 103.250 | 105.860 | 105.599 | GBX 143,192 | - |
| 2025-04-24 | SELL | -678 | 106.150 | 107.560 | 107.419 | GBX -72,830 | - |
| 2025-04-23 | BUY | 2,034 | 106.380 | 106.640 | 106.614 | GBX 216,853 | - |
| 2025-04-15 | SELL | -678 | 105.680 | 106.500 | 106.418 | GBX -72,151 | - |
| 2025-04-10 | SELL | -1,352 | 101.400 | 105.000 | 104.640 | GBX -141,473 | - |
| 2025-04-08 | SELL | -676 | 103.190 | 107.470 | 107.042 | GBX -72,360 | - |
| 2025-04-07 | SELL | -676 | 105.520 | 109.000 | 108.652 | GBX -73,449 | - |
| 2025-04-04 | SELL | -1,352 | 107.250 | 112.870 | 112.308 | GBX -151,840 | - |
| 2025-04-02 | BUY | 676 | 111.890 | 112.020 | 112.007 | GBX 75,717 | - |
| 2025-04-01 | BUY | 6,084 | 111.280 | 112.860 | 112.702 | GBX 685,679 | - |
| 2025-03-31 | SELL | -4,062 | 112.050 | 112.460 | 112.419 | GBX -456,646 | - |
| 2025-03-28 | BUY | 677 | 111.790 | 112.380 | 112.321 | GBX 76,041 | - |
| 2025-03-26 | SELL | -427 | 109.270 | 110.460 | 110.341 | GBX -47,116 | - |
| 2025-03-21 | BUY | 6,970 | 107.080 | 107.420 | 107.386 | GBX 748,480 | - |
| 2025-03-20 | BUY | 2,696 | 105.870 | 106.830 | 106.734 | GBX 287,755 | - |
| 2025-03-17 | SELL | -674 | 112.260 | 112.560 | 112.530 | GBX -75,845 | - |
| 2025-03-12 | SELL | -515 | 113.990 | 114.870 | 114.782 | GBX -59,113 | - |
| 2025-03-07 | BUY | 675 | 117.410 | 118.420 | 118.319 | GBX 79,865 | - |
| 2025-02-28 | SELL | -2,025 | 114.310 | 114.770 | 114.724 | GBX -232,316 | - |
| 2025-02-25 | BUY | 6,750 | 111.530 | 112.110 | 112.052 | GBX 756,351 | - |
| 2025-02-20 | BUY | 4,725 | 110.030 | 110.110 | 110.102 | GBX 520,232 | - |
| 2025-02-19 | BUY | 2,025 | 107.650 | 107.810 | 107.794 | GBX 218,283 | - |
| 2025-02-18 | BUY | 1,350 | 105.250 | 106.580 | 106.447 | GBX 143,703 | - |
| 2025-02-13 | BUY | 3,370 | 105.960 | 106.430 | 106.383 | GBX 358,511 | - |
| 2025-02-04 | BUY | 2,696 | 97.990 | 98.470 | 98.422 | GBX 265,346 | - |
| 2025-01-31 | BUY | 674 | 97.200 | 98.370 | 98.253 | GBX 66,223 | - |
| 2025-01-29 | BUY | 674 | 95.590 | 95.930 | 95.896 | GBX 64,634 | - |
| 2025-01-27 | BUY | 1,348 | 95.350 | 95.840 | 95.791 | GBX 129,126 | - |
| 2025-01-24 | BUY | 674 | 93.070 | 94.000 | 93.907 | GBX 63,293 | - |
| 2025-01-22 | BUY | 2,696 | 93.040 | 93.310 | 93.283 | GBX 251,491 | - |
| 2024-12-10 | SELL | -669 | 92.340 | 92.950 | 92.889 | GBX -62,143 | - |
| 2024-12-09 | SELL | -17,394 | 90.590 | 92.150 | 91.994 | GBX -1,600,144 | - |
| 2024-12-03 | SELL | -8,028 | 92.490 | 94.390 | 94.200 | GBX -756,238 | - |
| 2024-12-02 | SELL | -3,345 | 94.020 | 94.360 | 94.326 | GBX -315,520 | - |
| 2024-11-29 | SELL | -669 | 92.580 | 93.160 | 93.102 | GBX -62,285 | - |
| 2024-11-22 | SELL | -6,680 | 90.190 | 90.490 | 90.460 | GBX -604,273 | - |
| 2024-11-21 | SELL | -3,340 | 89.760 | 89.940 | 89.922 | GBX -300,339 | - |
| 2024-11-20 | BUY | 5,344 | 88.630 | 89.080 | 89.035 | GBX 475,803 | - |
| 2024-11-18 | SELL | -8,016 | 88.460 | 89.040 | 88.982 | GBX -713,280 | - |
| 2024-11-11 | BUY | 6,012 | 97.030 | 98.900 | 98.713 | GBX 593,463 | - |
| 2024-11-08 | SELL | -21,376 | 96.570 | 97.320 | 97.245 | GBX -2,078,709 | - |
| 2024-11-07 | SELL | -1,336 | 97.900 | 98.320 | 98.278 | GBX -131,299 | - |
| 2024-11-01 | SELL | -1,336 | 89.510 | 89.570 | 89.564 | GBX -119,658 | - |
| 2024-10-31 | SELL | -2,668 | 88.820 | 89.280 | 89.234 | GBX -238,076 | - |
| 2024-10-30 | BUY | 667 | 88.290 | 88.370 | 88.362 | GBX 58,937 | - |
| 2024-10-29 | BUY | 4,002 | 88.080 | 88.520 | 88.476 | GBX 354,081 | - |
| 2024-10-28 | SELL | -2,001 | 88.760 | 89.420 | 89.354 | GBX -178,797 | - |
* (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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