| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 126,551 | USD 15,510,091![]() | USD 15,510,091 | 0 | USD 558,090 | USD 122.56 | USD 118.15 |
| 2025-11-10 (Monday) | 126,551 | USD 14,952,001![]() | USD 14,952,001 | 0 | USD -87,320 | USD 118.15 | USD 118.84 |
| 2025-11-07 (Friday) | 126,551 | USD 15,039,321![]() | USD 15,039,321 | 0 | USD -577,072 | USD 118.84 | USD 123.4 |
| 2025-11-06 (Thursday) | 126,551 | USD 15,616,393![]() | USD 15,616,393 | 0 | USD 103,771 | USD 123.4 | USD 122.58 |
| 2025-11-05 (Wednesday) | 126,551 | USD 15,512,622![]() | USD 15,512,622 | 0 | USD -53,151 | USD 122.58 | USD 123 |
| 2025-11-04 (Tuesday) | 126,551![]() | USD 15,565,773![]() | USD 15,565,773 | -1,202 | USD -26,481 | USD 123 | USD 122.05 |
| 2025-11-03 (Monday) | 127,753 | USD 15,592,254![]() | USD 15,592,254 | 0 | USD 288,722 | USD 122.05 | USD 119.79 |
| 2025-10-31 (Friday) | 127,753![]() | USD 15,303,532![]() | USD 15,303,532 | 568 | USD 239,741 | USD 119.79 | USD 118.44 |
| 2025-10-30 (Thursday) | 127,185 | USD 15,063,791![]() | USD 15,063,791 | 0 | USD -7,632 | USD 118.44 | USD 118.5 |
| 2025-10-29 (Wednesday) | 127,185 | USD 15,071,423![]() | USD 15,071,423 | 0 | USD 78,855 | USD 118.5 | USD 117.88 |
| 2025-10-28 (Tuesday) | 127,185![]() | USD 14,992,568![]() | USD 14,992,568 | -1,138 | USD -466,504 | USD 117.88 | USD 120.47 |
| 2025-10-27 (Monday) | 128,323 | USD 15,459,072![]() | USD 15,459,072 | 0 | USD -60,312 | USD 120.47 | USD 120.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -1,202 | 123.574 | 119.240 | 119.673 | GBX -143,847 | 105.86 Loss of -16,600 on sale |
| 2025-10-31 | BUY | 568 | 121.910 | 114.020 | 114.809 | GBX 65,212 | 105.71 |
| 2025-10-28 | SELL | -1,138 | 117.880 | 120.280 | 120.040 | GBX -136,606 | 105.51 Loss of -16,530 on sale |
| 2025-10-21 | SELL | -1,136 | 124.080 | 124.610 | 124.557 | GBX -141,497 | 105.09 Loss of -22,116 on sale |
| 2025-10-14 | SELL | -568 | 118.480 | 119.330 | 119.245 | GBX -67,731 | 104.68 Loss of -8,274 on sale |
| 2025-10-02 | SELL | -2,315 | 110.560 | 111.700 | 111.586 | GBX -258,322 | 104.60 Loss of -16,170 on sale |
| 2025-09-25 | SELL | -568 | 110.990 | 115.250 | 114.824 | GBX -65,220 | 104.40 Loss of -5,919 on sale |
| 2025-09-24 | SELL | -2,444 | 113.670 | 114.570 | 114.480 | GBX -279,789 | 104.35 Loss of -24,757 on sale |
| 2025-09-16 | BUY | 527 | 110.860 | 114.130 | 113.803 | GBX 59,974 | 104.21 |
| 2025-07-23 | SELL | -1,741 | 113.560 | 113.890 | 113.857 | GBX -198,225 | 103.32 Loss of -18,342 on sale |
| 2025-07-22 | SELL | -2,272 | 110.170 | 110.970 | 110.890 | GBX -251,942 | 103.28 Loss of -17,294 on sale |
| 2025-07-21 | SELL | -1,136 | 108.280 | 109.380 | 109.270 | GBX -124,131 | 103.25 Loss of -6,843 on sale |
| 2025-07-15 | SELL | -2,268 | 109.060 | 111.490 | 111.247 | GBX -252,308 | 103.10 Loss of -18,489 on sale |
| 2025-07-11 | SELL | -1,134 | 109.640 | 113.810 | 113.393 | GBX -128,588 | 102.99 Loss of -11,795 on sale |
| 2025-07-02 | BUY | 567 | 111.510 | 112.830 | 112.698 | GBX 63,900 | 102.54 |
| 2025-06-30 | BUY | 1,110 | 110.870 | 111.440 | 111.383 | GBX 123,635 | 102.48 |
| 2025-06-27 | SELL | -1,794 | 110.670 | 112.000 | 111.867 | GBX -200,689 | 102.42 Loss of -16,944 on sale |
| 2025-06-26 | BUY | 560 | 107.620 | 107.860 | 107.836 | GBX 60,388 | 102.39 |
| 2025-06-25 | SELL | -560 | 105.930 | 106.920 | 106.821 | GBX -59,820 | 102.36 Loss of -2,498 on sale |
| 2025-06-16 | SELL | -5,682 | 110.830 | 111.470 | 111.406 | GBX -633,009 | 102.13 Loss of -52,683 on sale |
| 2025-06-13 | SELL | -560 | 109.980 | 111.370 | 111.231 | GBX -62,289 | 102.08 Loss of -5,127 on sale |
| 2025-06-12 | SELL | -1,120 | 112.050 | 112.090 | 112.086 | GBX -125,536 | 102.00 Loss of -11,297 on sale |
| 2025-06-11 | SELL | -2,800 | 109.300 | 111.040 | 110.866 | GBX -310,425 | 101.94 Loss of -24,982 on sale |
| 2025-06-09 | SELL | -560 | 113.000 | 113.520 | 113.468 | GBX -63,542 | 101.79 Loss of -6,537 on sale |
| 2025-05-30 | SELL | -41,387 | 110.080 | 111.620 | 111.466 | GBX -4,613,243 | 101.39 Loss of -416,910 on sale |
| 2025-05-28 | SELL | -682 | 108.440 | 109.450 | 109.349 | GBX -74,576 | 101.25 Loss of -5,521 on sale |
| 2025-05-21 | SELL | -682 | 107.720 | 108.770 | 108.665 | GBX -74,110 | 100.98 Loss of -5,243 on sale |
| 2025-05-14 | SELL | -9,165 | 98.380 | 101.730 | 101.395 | GBX -929,285 | 100.87 Loss of -4,780 on sale |
| 2025-05-09 | BUY | 3,533 | 96.910 | 98.650 | 98.476 | GBX 347,916 | 100.88 |
| 2025-05-07 | SELL | -2,724 | 98.900 | 99.700 | 99.620 | GBX -271,365 | 100.92 Profit of 3,547 on sale |
| 2025-05-01 | BUY | 681 | 103.250 | 105.860 | 105.599 | GBX 71,913 | 100.88 |
| 2025-04-29 | SELL | -7,491 | 104.210 | 107.170 | 106.874 | GBX -800,593 | 100.79 Loss of -45,548 on sale |
| 2025-04-28 | SELL | -683 | 106.340 | 106.540 | 106.520 | GBX -72,753 | 100.74 Loss of -3,949 on sale |
| 2025-04-25 | BUY | 683 | 103.170 | 104.200 | 104.097 | GBX 71,098 | 100.71 |
| 2025-04-23 | BUY | 2,145 | 106.380 | 106.640 | 106.614 | GBX 228,687 | 100.60 |
| 2025-04-22 | BUY | 6,165 | 105.510 | 106.440 | 106.347 | GBX 655,629 | 100.55 |
| 2025-04-15 | SELL | -2,052 | 105.680 | 106.500 | 106.418 | GBX -218,370 | 100.35 Loss of -12,444 on sale |
| 2025-04-14 | BUY | 3,516 | 106.500 | 107.180 | 107.112 | GBX 376,606 | 100.29 |
| 2025-04-11 | BUY | 3,470 | 103.630 | 104.790 | 104.674 | GBX 363,219 | 100.25 |
| 2025-04-09 | SELL | -2,049 | 105.250 | 107.460 | 107.239 | GBX -219,733 | 100.18 Loss of -14,470 on sale |
| 2025-04-08 | SELL | -2,732 | 103.190 | 107.470 | 107.042 | GBX -292,439 | 100.14 Loss of -18,851 on sale |
| 2025-04-07 | SELL | -683 | 105.520 | 109.000 | 108.652 | GBX -74,209 | 100.08 Loss of -5,856 on sale |
| 2025-04-04 | BUY | 685 | 107.250 | 112.870 | 112.308 | GBX 76,931 | 99.99 |
| 2025-04-01 | BUY | 2,740 | 111.280 | 112.860 | 112.702 | GBX 308,803 | 99.71 |
| 2025-03-27 | SELL | -1,372 | 111.160 | 111.810 | 111.745 | GBX -153,314 | 99.26 Loss of -17,134 on sale |
| 2025-03-21 | SELL | -686 | 107.080 | 107.420 | 107.386 | GBX -73,667 | 98.80 Loss of -5,887 on sale |
| 2025-03-14 | BUY | 2,061 | 111.440 | 113.360 | 113.168 | GBX 233,239 | 98.04 |
| 2025-03-13 | BUY | 687 | 113.350 | 115.470 | 115.258 | GBX 79,182 | 97.82 |
| 2025-03-12 | BUY | 1,374 | 113.990 | 114.870 | 114.782 | GBX 157,710 | 97.58 |
| 2025-03-11 | BUY | 1,374 | 114.430 | 116.980 | 116.725 | GBX 160,380 | 97.33 |
| 2025-03-10 | SELL | -686 | 117.210 | 119.960 | 119.685 | GBX -82,104 | 97.03 Loss of -15,541 on sale |
| 2025-03-07 | BUY | 11,509 | 117.410 | 118.420 | 118.319 | GBX 1,361,733 | 96.72 |
| 2025-03-05 | BUY | 3,430 | 115.440 | 117.210 | 117.033 | GBX 401,423 | 96.42 |
| 2025-03-04 | BUY | 1,372 | 114.740 | 117.390 | 117.125 | GBX 160,695 | 96.13 |
| 2025-03-03 | BUY | 2,744 | 115.990 | 117.160 | 117.043 | GBX 321,166 | 95.81 |
| 2025-02-28 | BUY | 2,663 | 114.310 | 114.770 | 114.724 | GBX 305,510 | 95.51 |
| 2025-02-27 | BUY | 677 | 111.990 | 112.570 | 112.512 | GBX 76,171 | 95.24 |
| 2025-02-26 | BUY | 5,408 | 110.460 | 111.070 | 111.009 | GBX 600,337 | 94.98 |
| 2025-02-25 | BUY | 1,352 | 111.530 | 112.110 | 112.052 | GBX 151,494 | 94.69 |
| 2025-02-20 | BUY | 2,028 | 110.030 | 110.110 | 110.102 | GBX 223,287 | 93.84 |
| 2025-02-05 | BUY | 675 | 99.650 | 100.510 | 100.424 | GBX 67,786 | 91.94 |
| 2025-02-04 | BUY | 675 | 97.990 | 98.470 | 98.422 | GBX 66,435 | 91.80 |
| 2025-01-31 | SELL | -675 | 97.200 | 98.370 | 98.253 | GBX -66,321 | 91.51 Loss of -4,552 on sale |
| 2025-01-30 | BUY | 675 | 96.950 | 96.970 | 96.968 | GBX 65,453 | 91.37 |
| 2025-01-29 | SELL | -675 | 95.590 | 95.930 | 95.896 | GBX -64,730 | 91.26 Loss of -3,126 on sale |
| 2025-01-28 | BUY | 1,350 | 93.850 | 96.700 | 96.415 | GBX 130,160 | 91.20 |
| 2025-01-27 | SELL | -675 | 95.350 | 95.840 | 95.791 | GBX -64,659 | 91.08 Loss of -3,177 on sale |
| 2024-12-10 | SELL | -679 | 92.340 | 92.950 | 92.889 | GBX -63,072 | 90.87 Loss of -1,370 on sale |
| 2024-12-03 | SELL | -1,360 | 92.490 | 94.390 | 94.200 | GBX -128,112 | 90.66 Loss of -4,810 on sale |
| 2024-11-29 | SELL | -678 | 92.580 | 93.160 | 93.102 | GBX -63,123 | 90.46 Loss of -1,791 on sale |
| 2024-11-25 | SELL | -2,884 | 90.490 | 91.370 | 91.282 | GBX -263,257 | 90.24 Loss of -3,002 on sale |
| 2024-11-22 | SELL | -2,067 | 90.190 | 90.490 | 90.460 | GBX -186,981 | 90.24 Loss of -447 on sale |
| 2024-11-05 | SELL | -5,512 | 90.220 | 90.390 | 90.373 | GBX -498,136 | 88.43 Loss of -10,695 on sale |
| 2024-10-31 | SELL | -3,018 | 88.820 | 89.280 | 89.234 | GBX -269,308 | 88.07 Loss of -3,502 on sale |
| 2024-10-29 | BUY | 698 | 88.080 | 88.520 | 88.476 | GBX 61,756 | 88.04 |
| 2024-10-24 | BUY | 698 | 88.780 | 89.220 | 89.176 | GBX 62,245 | 87.23 |
* (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.