| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
| 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) | 100,482 | USD 12,315,074![]() | USD 12,315,074 | 0 | USD 443,126 | USD 122.56 | USD 118.15 |
| 2025-11-10 (Monday) | 100,482 | USD 11,871,948![]() | USD 11,871,948 | 0 | USD -69,333 | USD 118.15 | USD 118.84 |
| 2025-11-07 (Friday) | 100,482 | USD 11,941,281![]() | USD 11,941,281 | 0 | USD -458,198 | USD 118.84 | USD 123.4 |
| 2025-11-06 (Thursday) | 100,482 | USD 12,399,479![]() | USD 12,399,479 | 0 | USD 82,395 | USD 123.4 | USD 122.58 |
| 2025-11-05 (Wednesday) | 100,482 | USD 12,317,084![]() | USD 12,317,084 | 0 | USD 53,256 | USD 122.58 | USD 122.05 |
| 2025-11-03 (Monday) | 100,482 | USD 12,263,828![]() | USD 12,263,828 | 0 | USD 227,089 | USD 122.05 | USD 119.79 |
| 2025-10-31 (Friday) | 100,482 | USD 12,036,739![]() | USD 12,036,739 | 0 | USD 135,651 | USD 119.79 | USD 118.44 |
| 2025-10-30 (Thursday) | 100,482![]() | USD 11,901,088![]() | USD 11,901,088 | 2,678 | USD 371,952 | USD 118.44 | USD 117.88 |
| 2025-10-28 (Tuesday) | 97,804 | USD 11,529,136![]() | USD 11,529,136 | 0 | USD -253,312 | USD 117.88 | USD 120.47 |
| 2025-10-27 (Monday) | 97,804![]() | USD 11,782,448![]() | USD 11,782,448 | 618 | USD 28,773 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | BUY | 2,678 | 120.520 | 117.521 | 117.821 | GBX 315,523 | 104.53 |
| 2025-10-27 | BUY | 618 | 120.470 | 121.580 | 121.469 | GBX 75,068 | 104.39 |
| 2025-10-22 | BUY | 412 | 121.460 | 124.450 | 124.151 | GBX 51,150 | 104.14 |
| 2025-10-16 | BUY | 412 | 117.850 | 121.570 | 121.198 | GBX 49,934 | 103.79 |
| 2025-09-18 | SELL | -555 | 113.620 | 113.750 | 113.737 | GBX -63,124 | 103.28 Loss of -5,806 on sale |
| 2025-09-17 | BUY | 615 | 112.260 | 112.460 | 112.440 | GBX 69,151 | 103.23 |
| 2025-08-21 | SELL | -1,640 | 116.140 | 117.940 | 117.760 | GBX -193,126 | 102.94 Loss of -24,298 on sale |
| 2025-07-16 | SELL | -205 | 109.850 | 110.720 | 110.633 | GBX -22,680 | 102.15 Loss of -1,739 on sale |
| 2025-07-15 | BUY | 205 | 109.060 | 111.490 | 111.247 | GBX 22,806 | 102.11 |
| 2025-07-08 | SELL | -410 | 111.060 | 113.150 | 112.941 | GBX -46,306 | 101.80 Loss of -4,566 on sale |
| 2025-06-17 | BUY | 572 | 108.000 | 110.690 | 110.421 | GBX 63,161 | 101.12 |
| 2025-06-09 | BUY | 205 | 113.000 | 113.520 | 113.468 | GBX 23,261 | 100.71 |
| 2025-05-30 | BUY | 3,817 | 110.080 | 111.620 | 111.466 | GBX 425,466 | 100.31 |
| 2025-05-29 | SELL | -390 | 111.110 | 111.240 | 111.227 | GBX -43,379 | 100.23 Loss of -4,289 on sale |
| 2025-05-20 | BUY | 390 | 109.110 | 109.260 | 109.245 | GBX 42,606 | 99.81 |
| 2025-05-16 | BUY | 784 | 102.500 | 102.550 | 102.545 | GBX 80,395 | 99.74 |
| 2025-05-14 | BUY | 746 | 98.380 | 101.730 | 101.395 | GBX 75,641 | 99.75 |
| 2025-05-13 | SELL | -1,170 | 101.430 | 102.830 | 102.690 | GBX -120,147 | 99.73 Loss of -3,459 on sale |
| 2025-05-08 | SELL | -390 | 98.160 | 98.440 | 98.412 | GBX -38,381 | 99.74 Profit of 516 on sale |
| 2025-04-25 | SELL | -195 | 103.170 | 104.200 | 104.097 | GBX -20,299 | 99.48 Loss of -901 on sale |
| 2025-04-15 | BUY | 1,755 | 105.680 | 106.500 | 106.418 | GBX 186,764 | 99.04 |
| 2025-04-11 | SELL | -970 | 103.630 | 104.790 | 104.674 | GBX -101,534 | 98.92 Loss of -5,580 on sale |
| 2025-04-10 | BUY | 388 | 101.400 | 105.000 | 104.640 | GBX 40,600 | 98.90 |
| 2025-04-09 | BUY | 585 | 105.250 | 107.460 | 107.239 | GBX 62,735 | 98.83 |
| 2025-04-08 | SELL | -890 | 103.190 | 107.470 | 107.042 | GBX -95,267 | 98.79 Loss of -7,344 on sale |
| 2025-04-07 | SELL | -534 | 105.520 | 109.000 | 108.652 | GBX -58,020 | 98.72 Loss of -5,302 on sale |
| 2025-03-28 | SELL | -582 | 111.790 | 112.380 | 112.321 | GBX -65,371 | 98.08 Loss of -8,290 on sale |
| 2025-03-27 | BUY | 146 | 111.160 | 111.810 | 111.745 | GBX 16,315 | 97.94 |
| 2025-03-13 | BUY | 194 | 113.350 | 115.470 | 115.258 | GBX 22,360 | 96.58 |
| 2025-03-05 | SELL | -388 | 115.440 | 117.210 | 117.033 | GBX -45,409 | 95.36 Loss of -8,410 on sale |
| 2025-02-26 | BUY | 585 | 110.460 | 111.070 | 111.009 | GBX 64,940 | 94.12 |
| 2025-02-19 | BUY | 780 | 107.650 | 107.810 | 107.794 | GBX 84,079 | 92.95 |
| 2025-02-14 | BUY | 1,170 | 104.080 | 106.690 | 106.429 | GBX 124,522 | 92.41 |
| 2025-02-13 | BUY | 570 | 105.960 | 106.430 | 106.383 | GBX 60,638 | 92.20 |
| 2025-02-12 | BUY | 392 | 103.310 | 104.710 | 104.570 | GBX 40,991 | 92.03 |
| 2025-02-10 | BUY | 980 | 95.480 | 96.170 | 96.101 | GBX 94,179 | 91.90 |
| 2025-02-07 | BUY | 392 | 96.040 | 98.330 | 98.101 | GBX 38,456 | 91.83 |
| 2025-02-05 | BUY | 195 | 99.650 | 100.510 | 100.424 | GBX 19,583 | 91.59 |
| 2025-02-04 | BUY | 356 | 97.990 | 98.470 | 98.422 | GBX 35,038 | 91.48 |
| 2025-01-23 | BUY | 196 | 92.920 | 93.290 | 93.253 | GBX 18,278 | 90.84 |
| 2024-12-10 | BUY | 588 | 92.340 | 92.950 | 92.889 | GBX 54,619 | 90.80 |
| 2024-12-09 | BUY | 196 | 90.590 | 92.150 | 91.994 | GBX 18,031 | 90.81 |
| 2024-12-04 | BUY | 196 | 91.590 | 92.600 | 92.499 | GBX 18,130 | 90.70 |
| 2024-11-26 | BUY | 196 | 91.350 | 91.680 | 91.647 | GBX 17,963 | 90.41 |
| 2024-11-21 | BUY | 358 | 89.760 | 89.940 | 89.922 | GBX 32,192 | 90.44 |
| 2024-11-20 | BUY | 392 | 88.630 | 89.080 | 89.035 | GBX 34,902 | 90.49 |
| 2024-11-19 | BUY | 1,176 | 87.750 | 88.600 | 88.515 | GBX 104,094 | 90.57 |
| 2024-11-18 | BUY | 2,664 | 88.460 | 89.040 | 88.982 | GBX 237,048 | 90.64 |
| 2024-11-11 | BUY | 784 | 97.030 | 98.900 | 98.713 | GBX 77,391 | 90.07 |
| 2024-11-11 | BUY | 784 | 97.030 | 98.900 | 98.713 | GBX 77,391 | 90.07 |
| 2024-11-06 | BUY | 588 | 91.690 | 91.980 | 91.951 | GBX 54,067 | 88.68 |
| 2024-11-06 | BUY | 588 | 91.690 | 91.980 | 91.951 | GBX 54,067 | 88.68 |
| 2024-10-29 | BUY | 196 | 88.080 | 88.520 | 88.476 | GBX 17,341 | 88.20 |
| 2024-10-29 | BUY | 196 | 88.080 | 88.520 | 88.476 | GBX 17,341 | 88.20 |
| 2024-10-28 | BUY | 196 | 88.760 | 89.420 | 89.354 | GBX 17,513 | 88.07 |
| 2024-10-28 | BUY | 196 | 88.760 | 89.420 | 89.354 | GBX 17,513 | 88.07 |
| 2024-10-22 | BUY | 1,379 | 88.160 | 88.360 | 88.340 | GBX 121,821 | 86.29 |
| 2024-10-22 | BUY | 1,379 | 88.160 | 88.360 | 88.340 | GBX 121,821 | 86.29 |
* (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.