| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | SPMD(USD) LSE |
| ETF Ticker | SPMD.LS(USD) CXE |
| ETF Ticker | SPMD.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) | 60,008 | USD 7,354,580 | USD 7,354,580 | ||||
| 2025-11-10 (Monday) | 58,804![]() | USD 6,947,693![]() | USD 6,947,693 | -1,204 | USD -183,658 | USD 118.15 | USD 118.84 |
| 2025-11-07 (Friday) | 60,008![]() | USD 7,131,351![]() | USD 7,131,351 | -1,032 | USD -400,985 | USD 118.84 | USD 123.4 |
| 2025-11-06 (Thursday) | 61,040![]() | USD 7,532,336![]() | USD 7,532,336 | 1,032 | USD 176,555 | USD 123.4 | USD 122.58 |
| 2025-11-05 (Wednesday) | 60,008 | USD 7,355,781![]() | USD 7,355,781 | 0 | USD -25,203 | USD 122.58 | USD 123 |
| 2025-11-04 (Tuesday) | 60,008![]() | USD 7,380,984![]() | USD 7,380,984 | -84 | USD 46,755 | USD 123 | USD 122.05 |
| 2025-11-03 (Monday) | 60,092 | USD 7,334,229![]() | USD 7,334,229 | 0 | USD 135,808 | USD 122.05 | USD 119.79 |
| 2025-10-31 (Friday) | 60,092 | USD 7,198,421![]() | USD 7,198,421 | 0 | USD 81,125 | USD 119.79 | USD 118.44 |
| 2025-10-30 (Thursday) | 60,092 | USD 7,117,296![]() | USD 7,117,296 | 0 | USD -3,606 | USD 118.44 | USD 118.5 |
| 2025-10-29 (Wednesday) | 60,092 | USD 7,120,902![]() | USD 7,120,902 | 0 | USD 37,257 | USD 118.5 | USD 117.88 |
| 2025-10-28 (Tuesday) | 60,092 | USD 7,083,645![]() | USD 7,083,645 | 0 | USD -155,638 | USD 117.88 | USD 120.47 |
| 2025-10-27 (Monday) | 60,092![]() | USD 7,239,283![]() | USD 7,239,283 | 344 | USD 13,360 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -1,204 | 119.850 | 117.150 | 117.420 | GBX -141,374 | 103.86 Loss of -16,327 on sale |
| 2025-11-07 | SELL | -1,032 | 124.000 | 117.540 | 118.186 | GBX -121,968 | 103.71 Loss of -14,941 on sale |
| 2025-11-06 | BUY | 1,032 | 124.100 | 121.719 | 121.957 | GBX 125,860 | 103.51 |
| 2025-11-04 | SELL | -84 | 123.574 | 119.240 | 119.673 | GBX -10,053 | 103.11 Loss of -1,392 on sale |
| 2025-10-27 | BUY | 344 | 120.470 | 121.580 | 121.469 | GBX 41,785 | 102.01 |
| 2025-10-22 | SELL | -172 | 121.460 | 124.450 | 124.151 | GBX -21,354 | 101.35 Loss of -3,921 on sale |
| 2025-10-20 | BUY | 516 | 123.110 | 123.990 | 123.902 | GBX 63,933 | 100.83 |
| 2025-10-15 | SELL | -344 | 118.300 | 119.070 | 118.993 | GBX -40,934 | 100.14 Loss of -6,485 on sale |
| 2025-10-14 | BUY | 172 | 118.480 | 119.330 | 119.245 | GBX 20,510 | 99.92 |
| 2025-10-03 | BUY | 170 | 112.690 | 113.590 | 113.500 | GBX 19,295 | 99.76 |
| 2025-09-30 | BUY | 86 | 111.000 | 114.860 | 114.474 | GBX 9,845 | 99.32 |
| 2025-09-25 | BUY | 86 | 110.990 | 115.250 | 114.824 | GBX 9,875 | 98.81 |
| 2025-03-19 | BUY | 63 | 107.510 | 109.720 | 109.499 | GBX 6,898 | 98.59 |
| 2025-03-17 | SELL | -130 | 112.260 | 112.560 | 112.530 | GBX -14,629 | 98.23 Loss of -1,859 on sale |
| 2025-03-14 | SELL | -64 | 111.440 | 113.360 | 113.168 | GBX -7,243 | 98.04 Loss of -968 on sale |
| 2025-03-13 | SELL | -64 | 113.350 | 115.470 | 115.258 | GBX -7,377 | 97.82 Loss of -1,116 on sale |
| 2025-03-12 | SELL | -128 | 113.990 | 114.870 | 114.782 | GBX -14,692 | 97.57 Loss of -2,203 on sale |
| 2025-03-07 | BUY | 192 | 117.410 | 118.420 | 118.319 | GBX 22,717 | 96.69 |
| 2025-02-28 | BUY | 192 | 114.310 | 114.770 | 114.724 | GBX 22,027 | 95.47 |
| 2025-02-26 | BUY | 256 | 110.460 | 111.070 | 111.009 | GBX 28,418 | 94.92 |
| 2025-02-21 | BUY | 384 | 109.950 | 111.030 | 110.922 | GBX 42,594 | 94.05 |
| 2025-02-18 | BUY | 128 | 105.250 | 106.580 | 106.447 | GBX 13,625 | 93.27 |
| 2025-02-11 | BUY | 320 | 96.140 | 96.280 | 96.266 | GBX 30,805 | 92.26 |
| 2025-02-07 | BUY | 128 | 96.040 | 98.330 | 98.101 | GBX 12,557 | 92.11 |
| 2025-02-06 | BUY | 64 | 98.040 | 99.590 | 99.435 | GBX 6,364 | 91.97 |
| 2025-02-05 | BUY | 192 | 99.650 | 100.510 | 100.424 | GBX 19,281 | 91.80 |
| 2025-02-04 | BUY | 64 | 97.990 | 98.470 | 98.422 | GBX 6,299 | 91.65 |
| 2025-01-31 | SELL | -128 | 97.200 | 98.370 | 98.253 | GBX -12,576 | 91.34 Loss of -885 on sale |
| 2025-01-29 | SELL | -128 | 95.590 | 95.930 | 95.896 | GBX -12,275 | 91.08 Loss of -616 on sale |
| 2025-01-02 | SELL | -369 | 91.880 | 92.830 | 92.735 | GBX -34,219 | 90.73 Loss of -740 on sale |
| 2024-12-10 | SELL | -63 | 92.340 | 92.950 | 92.889 | GBX -5,852 | 90.68 Loss of -139 on sale |
| 2024-12-09 | SELL | -62 | 90.590 | 92.150 | 91.994 | GBX -5,704 | 90.68 Loss of -81 on sale |
| 2024-11-27 | SELL | -126 | 92.410 | 92.900 | 92.851 | GBX -11,699 | 90.01 Loss of -359 on sale |
| 2024-11-21 | SELL | -252 | 89.760 | 89.940 | 89.922 | GBX -22,660 | 89.91 Loss of -3 on sale |
| 2024-11-20 | SELL | -126 | 88.630 | 89.080 | 89.035 | GBX -11,218 | 89.98 Profit of 119 on sale |
| 2024-11-18 | SELL | -124 | 88.460 | 89.040 | 88.982 | GBX -11,034 | 90.22 Profit of 153 on sale |
| 2024-11-12 | SELL | -372 | 94.350 | 96.840 | 96.591 | GBX -35,932 | 89.94 Loss of -2,473 on sale |
| 2024-11-08 | SELL | -992 | 96.570 | 97.320 | 97.245 | GBX -96,467 | 89.47 Loss of -7,714 on sale |
| 2024-11-07 | SELL | -427 | 97.900 | 98.320 | 98.278 | GBX -41,965 | 88.82 Loss of -4,038 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.