| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.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) | 84,542 | USD 10,361,468![]() | USD 10,361,468 | 0 | USD 372,831 | USD 122.56 | USD 118.15 |
| 2025-11-10 (Monday) | 84,542![]() | USD 9,988,637![]() | USD 9,988,637 | -2,138 | USD -312,414 | USD 118.15 | USD 118.84 |
| 2025-11-07 (Friday) | 86,680 | USD 10,301,051![]() | USD 10,301,051 | 0 | USD -395,261 | USD 118.84 | USD 123.4 |
| 2025-11-06 (Thursday) | 86,680![]() | USD 10,696,312![]() | USD 10,696,312 | -1,069 | USD -59,960 | USD 123.4 | USD 122.58 |
| 2025-11-05 (Wednesday) | 87,749 | USD 10,756,272![]() | USD 10,756,272 | 0 | USD -36,855 | USD 122.58 | USD 123 |
| 2025-11-04 (Tuesday) | 87,749 | USD 10,793,127![]() | USD 10,793,127 | 0 | USD 83,362 | USD 123 | USD 122.05 |
| 2025-11-03 (Monday) | 87,749![]() | USD 10,709,765![]() | USD 10,709,765 | 2,138 | USD 454,423 | USD 122.05 | USD 119.79 |
| 2025-10-31 (Friday) | 85,611 | USD 10,255,342![]() | USD 10,255,342 | 0 | USD 115,575 | USD 119.79 | USD 118.44 |
| 2025-10-30 (Thursday) | 85,611 | USD 10,139,767![]() | USD 10,139,767 | 0 | USD -5,137 | USD 118.44 | USD 118.5 |
| 2025-10-29 (Wednesday) | 85,611 | USD 10,144,904![]() | USD 10,144,904 | 0 | USD 53,079 | USD 118.5 | USD 117.88 |
| 2025-10-28 (Tuesday) | 85,611 | USD 10,091,825![]() | USD 10,091,825 | 0 | USD -221,732 | USD 117.88 | USD 120.47 |
| 2025-10-27 (Monday) | 85,611 | USD 10,313,557![]() | USD 10,313,557 | 0 | USD -40,237 | 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 | -2,138 | 119.850 | 117.150 | 117.420 | GBX -251,044 | 113.79 Loss of -7,767 on sale |
| 2025-11-06 | SELL | -1,069 | 124.100 | 121.719 | 121.957 | GBX -130,372 | 113.60 Loss of -8,932 on sale |
| 2025-11-03 | BUY | 2,138 | 122.315 | 119.110 | 119.431 | GBX 255,342 | 113.25 |
| 2025-10-24 | SELL | -1,068 | 120.940 | 121.150 | 121.129 | GBX -129,366 | 112.73 Loss of -8,973 on sale |
| 2025-10-23 | BUY | 2,136 | 120.740 | 121.880 | 121.766 | GBX 260,092 | 112.61 |
| 2025-10-22 | BUY | 1,068 | 121.460 | 124.450 | 124.151 | GBX 132,593 | 112.48 |
| 2025-10-21 | SELL | -1,069 | 124.080 | 124.610 | 124.557 | GBX -133,151 | 112.31 Loss of -13,095 on sale |
| 2025-10-20 | BUY | 1,068 | 123.110 | 123.990 | 123.902 | GBX 132,327 | 112.14 |
| 2025-10-14 | SELL | -1,069 | 118.480 | 119.330 | 119.245 | GBX -127,473 | 111.68 Loss of -8,089 on sale |
| 2025-10-13 | BUY | 3,207 | 118.210 | 118.780 | 118.723 | GBX 380,745 | 111.57 |
| 2025-10-01 | BUY | 3,204 | 111.150 | 113.070 | 112.878 | GBX 361,661 | 111.54 |
| 2025-09-30 | BUY | 1,068 | 111.000 | 114.860 | 114.474 | GBX 122,258 | 111.55 |
| 2025-09-11 | SELL | -1,068 | 117.860 | 118.110 | 118.085 | GBX -126,115 | 111.31 Loss of -7,236 on sale |
| 2025-08-27 | BUY | 616 | 113.920 | 115.220 | 115.090 | GBX 70,895 | 110.99 |
| 2025-08-26 | BUY | 3,366 | 114.750 | 115.240 | 115.191 | GBX 387,733 | 110.90 |
| 2025-07-31 | BUY | 1,019 | 112.290 | 115.540 | 115.215 | GBX 117,404 | 110.68 |
| 2025-07-30 | SELL | -1,019 | 114.760 | 115.750 | 115.651 | GBX -117,848 | 110.57 Loss of -5,176 on sale |
| 2025-07-25 | SELL | -1,019 | 116.200 | 117.600 | 117.460 | GBX -119,692 | 110.24 Loss of -7,362 on sale |
| 2025-07-24 | BUY | 2,038 | 113.200 | 113.700 | 113.650 | GBX 231,619 | 110.15 |
| 2025-07-14 | SELL | -1,019 | 112.090 | 112.190 | 112.180 | GBX -114,311 | 110.06 Loss of -2,162 on sale |
| 2025-07-11 | SELL | -4,076 | 109.640 | 113.810 | 113.393 | GBX -462,190 | 110.07 Loss of -13,533 on sale |
| 2025-07-10 | BUY | 6,114 | 114.540 | 114.870 | 114.837 | GBX 702,113 | 109.91 |
| 2025-07-07 | SELL | -4,076 | 111.780 | 112.580 | 112.500 | GBX -458,550 | 109.64 Loss of -11,647 on sale |
| 2025-07-03 | SELL | -1,019 | 111.750 | 112.080 | 112.047 | GBX -114,176 | 109.45 Loss of -2,645 on sale |
| 2025-06-30 | SELL | -4,076 | 110.870 | 111.440 | 111.383 | GBX -453,997 | 109.28 Loss of -8,584 on sale |
| 2025-06-27 | BUY | 8,152 | 110.670 | 112.000 | 111.867 | GBX 911,940 | 109.20 |
| 2025-06-24 | SELL | -3,057 | 107.200 | 107.600 | 107.560 | GBX -328,811 | 109.63 Profit of 6,336 on sale |
| 2025-06-23 | SELL | -1,019 | 106.190 | 109.440 | 109.115 | GBX -111,188 | 109.86 Profit of 761 on sale |
| 2025-06-20 | SELL | -3,057 | 108.500 | 110.160 | 109.994 | GBX -336,252 | 109.96 Loss of -106 on sale |
| 2025-06-18 | SELL | -4,060 | 108.000 | 111.780 | 111.402 | GBX -452,292 | 110.29 Loss of -4,532 on sale |
| 2025-06-17 | BUY | 6,090 | 108.000 | 110.690 | 110.421 | GBX 672,464 | 110.49 |
| 2025-06-13 | BUY | 2,028 | 109.980 | 111.370 | 111.231 | GBX 225,576 | 110.51 |
| 2025-06-12 | SELL | -10,130 | 112.050 | 112.090 | 112.086 | GBX -1,135,431 | 110.32 Loss of -17,877 on sale |
| 2025-06-11 | BUY | 2,026 | 109.300 | 111.040 | 110.866 | GBX 224,615 | 110.47 |
| 2025-06-05 | SELL | -1,013 | 110.460 | 112.530 | 112.323 | GBX -113,783 | 109.09 Loss of -3,278 on sale |
| 2025-06-04 | BUY | 1,013 | 109.020 | 111.290 | 111.063 | GBX 112,507 | 109.12 |
* (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.