| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.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) | 131,727 | USD 19,980,351 | USD 19,980,351 | ||||
| 2026-02-06 (Friday) | 131,147![]() | USD 19,999,918![]() | USD 19,999,918 | 3,338 | USD 1,737,290 | USD 152.5 | USD 142.89 |
| 2026-02-02 (Monday) | 127,809![]() | USD 18,262,628![]() | USD 18,262,628 | 1,150 | USD 283,383 | USD 142.89 | USD 141.95 |
| 2026-01-30 (Friday) | 126,659 | USD 17,979,245![]() | USD 17,979,245 | 0 | USD 303,982 | USD 141.95 | USD 139.55 |
| 2026-01-29 (Thursday) | 126,659 | USD 17,675,263![]() | USD 17,675,263 | 0 | USD -21,532 | USD 139.55 | USD 139.72 |
| 2026-01-28 (Wednesday) | 126,659 | USD 17,696,795![]() | USD 17,696,795 | 0 | USD -158,324 | USD 139.72 | USD 140.97 |
| 2026-01-27 (Tuesday) | 126,659![]() | USD 17,855,119![]() | USD 17,855,119 | -619 | USD 318,756 | USD 140.97 | USD 137.78 |
| 2026-01-26 (Monday) | 127,278![]() | USD 17,536,363![]() | USD 17,536,363 | -575 | USD 157,305 | USD 137.78 | USD 135.93 |
| 2026-01-23 (Friday) | 127,853![]() | USD 17,379,058![]() | USD 17,379,058 | -2,875 | USD 235,388 | 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 | BUY | 3,338 | 152.500* | - | |||
| 2026-02-02 | BUY | 1,150 | 143.790 | 140.010 | 140.388 | GBX 161,446 | - |
| 2026-01-27 | SELL | -619 | 141.710 | 137.970 | 138.344 | GBX -85,635 | - |
| 2026-01-26 | SELL | -575 | 138.027 | 133.690 | 134.124 | GBX -77,121 | - |
| 2026-01-23 | SELL | -2,875 | 136.300 | 131.000 | 131.530 | GBX -378,149 | - |
| 2026-01-21 | BUY | 576 | 129.390 | 122.680 | 123.351 | GBX 71,050 | - |
| 2026-01-13 | SELL | -575 | 123.805 | 120.220 | 120.579 | GBX -69,333 | - |
| 2026-01-12 | SELL | -576 | 124.480 | 119.630 | 120.115 | GBX -69,186 | - |
| 2026-01-06 | SELL | -1,152 | 119.850 | 118.220 | 118.383 | GBX -136,377 | - |
| 2026-01-05 | SELL | -576 | 121.000 | 116.880 | 117.292 | GBX -67,560 | - |
| 2025-12-19 | SELL | -1,152 | 126.270 | 121.000 | 121.527 | GBX -139,999 | - |
| 2025-12-12 | BUY | 1,949 | 123.625 | 119.530 | 119.939 | GBX 233,762 | - |
| 2025-12-08 | BUY | 1,138 | 122.370 | 120.540 | 120.723 | GBX 137,383 | - |
| 2025-11-25 | BUY | 4,536 | 127.610 | 124.700 | 124.991 | GBX 566,959 | - |
| 2025-11-20 | BUY | 578 | 128.700 | 124.540 | 124.956 | GBX 72,225 | - |
| 2025-11-17 | BUY | 569 | 126.530 | 123.910 | 124.172 | GBX 70,654 | - |
| 2025-11-14 | SELL | -1,138 | 125.640 | 122.500 | 122.814 | GBX -139,762 | - |
| 2025-11-04 | SELL | -1,202 | 123.574 | 119.240 | 119.673 | GBX -143,847 | - |
| 2025-10-31 | BUY | 568 | 121.910 | 114.020 | 114.809 | GBX 65,212 | - |
| 2025-10-28 | SELL | -1,138 | 117.880 | 120.280 | 120.040 | GBX -136,606 | - |
| 2025-10-21 | SELL | -1,136 | 124.080 | 124.610 | 124.557 | GBX -141,497 | - |
| 2025-10-14 | SELL | -568 | 118.480 | 119.330 | 119.245 | GBX -67,731 | - |
| 2025-10-02 | SELL | -2,315 | 110.560 | 111.700 | 111.586 | GBX -258,322 | - |
| 2025-09-25 | SELL | -568 | 110.990 | 115.250 | 114.824 | GBX -65,220 | - |
| 2025-09-16 | BUY | 527 | 110.860 | 114.130 | 113.803 | GBX 59,974 | - |
| 2025-09-12 | SELL | -2,268 | 114.550 | 117.630 | 117.322 | GBX -266,086 | - |
| 2025-09-09 | SELL | -1,218 | 115.760 | 116.250 | 116.201 | GBX -141,533 | - |
| 2025-07-28 | SELL | -609 | 113.030 | 114.750 | 114.578 | GBX -69,778 | - |
| 2025-07-15 | SELL | -2,268 | 109.060 | 111.490 | 111.247 | GBX -252,308 | - |
| 2025-07-11 | SELL | -1,134 | 109.640 | 113.810 | 113.393 | GBX -128,588 | - |
| 2025-07-02 | BUY | 567 | 111.510 | 112.830 | 112.698 | GBX 63,900 | - |
| 2025-06-30 | BUY | 1,110 | 110.870 | 111.440 | 111.383 | GBX 123,635 | - |
| 2025-06-27 | SELL | -1,794 | 110.670 | 112.000 | 111.867 | GBX -200,689 | - |
| 2025-06-26 | BUY | 560 | 107.620 | 107.860 | 107.836 | GBX 60,388 | - |
| 2025-06-25 | SELL | -560 | 105.930 | 106.920 | 106.821 | GBX -59,820 | - |
| 2025-06-23 | SELL | -1,686 | 106.190 | 109.440 | 109.115 | GBX -183,968 | - |
| 2025-06-20 | SELL | -563 | 108.500 | 110.160 | 109.994 | GBX -61,927 | - |
| 2025-06-16 | SELL | -5,682 | 110.830 | 111.470 | 111.406 | GBX -633,009 | - |
| 2025-06-13 | SELL | -560 | 109.980 | 111.370 | 111.231 | GBX -62,289 | - |
| 2025-06-12 | SELL | -1,120 | 112.050 | 112.090 | 112.086 | GBX -125,536 | - |
| 2025-06-11 | SELL | -2,800 | 109.300 | 111.040 | 110.866 | GBX -310,425 | - |
| 2025-06-09 | SELL | -560 | 113.000 | 113.520 | 113.468 | GBX -63,542 | - |
| 2025-05-30 | SELL | -41,387 | 110.080 | 111.620 | 111.466 | GBX -4,613,243 | - |
| 2025-05-28 | SELL | -682 | 108.440 | 109.450 | 109.349 | GBX -74,576 | - |
| 2025-05-21 | SELL | -682 | 107.720 | 108.770 | 108.665 | GBX -74,110 | - |
| 2025-05-14 | SELL | -9,165 | 98.380 | 101.730 | 101.395 | GBX -929,285 | - |
| 2025-05-09 | BUY | 3,533 | 96.910 | 98.650 | 98.476 | GBX 347,916 | - |
| 2025-05-07 | SELL | -2,724 | 98.900 | 99.700 | 99.620 | GBX -271,365 | - |
| 2025-05-01 | BUY | 681 | 103.250 | 105.860 | 105.599 | GBX 71,913 | - |
| 2025-04-29 | SELL | -7,491 | 104.210 | 107.170 | 106.874 | GBX -800,593 | - |
| 2025-04-28 | SELL | -683 | 106.340 | 106.540 | 106.520 | GBX -72,753 | - |
| 2025-04-25 | BUY | 683 | 103.170 | 104.200 | 104.097 | GBX 71,098 | - |
| 2025-04-23 | BUY | 2,145 | 106.380 | 106.640 | 106.614 | GBX 228,687 | - |
| 2025-04-22 | BUY | 6,165 | 105.510 | 106.440 | 106.347 | GBX 655,629 | - |
| 2025-04-15 | SELL | -2,052 | 105.680 | 106.500 | 106.418 | GBX -218,370 | - |
| 2025-04-14 | BUY | 3,516 | 106.500 | 107.180 | 107.112 | GBX 376,606 | - |
| 2025-04-11 | BUY | 3,470 | 103.630 | 104.790 | 104.674 | GBX 363,219 | - |
| 2025-04-09 | SELL | -2,049 | 105.250 | 107.460 | 107.239 | GBX -219,733 | - |
| 2025-04-08 | SELL | -2,732 | 103.190 | 107.470 | 107.042 | GBX -292,439 | - |
| 2025-04-07 | SELL | -683 | 105.520 | 109.000 | 108.652 | GBX -74,209 | - |
| 2025-04-04 | BUY | 685 | 107.250 | 112.870 | 112.308 | GBX 76,931 | - |
| 2025-04-01 | BUY | 2,740 | 111.280 | 112.860 | 112.702 | GBX 308,803 | - |
| 2025-03-27 | SELL | -1,372 | 111.160 | 111.810 | 111.745 | GBX -153,314 | - |
| 2025-03-21 | SELL | -686 | 107.080 | 107.420 | 107.386 | GBX -73,667 | - |
| 2025-03-14 | BUY | 2,061 | 111.440 | 113.360 | 113.168 | GBX 233,239 | - |
| 2025-03-13 | BUY | 687 | 113.350 | 115.470 | 115.258 | GBX 79,182 | - |
| 2025-03-12 | BUY | 1,374 | 113.990 | 114.870 | 114.782 | GBX 157,710 | - |
| 2025-03-11 | BUY | 1,374 | 114.430 | 116.980 | 116.725 | GBX 160,380 | - |
| 2025-03-10 | SELL | -686 | 117.210 | 119.960 | 119.685 | GBX -82,104 | - |
| 2025-03-07 | BUY | 11,509 | 117.410 | 118.420 | 118.319 | GBX 1,361,733 | - |
| 2025-03-05 | BUY | 3,430 | 115.440 | 117.210 | 117.033 | GBX 401,423 | - |
| 2025-03-04 | BUY | 1,372 | 114.740 | 117.390 | 117.125 | GBX 160,695 | - |
| 2025-03-03 | BUY | 2,744 | 115.990 | 117.160 | 117.043 | GBX 321,166 | - |
| 2025-02-28 | BUY | 2,663 | 114.310 | 114.770 | 114.724 | GBX 305,510 | - |
| 2025-02-27 | BUY | 677 | 111.990 | 112.570 | 112.512 | GBX 76,171 | - |
| 2025-02-26 | BUY | 5,408 | 110.460 | 111.070 | 111.009 | GBX 600,337 | - |
| 2025-02-25 | BUY | 1,352 | 111.530 | 112.110 | 112.052 | GBX 151,494 | - |
| 2025-02-20 | BUY | 2,028 | 110.030 | 110.110 | 110.102 | GBX 223,287 | - |
| 2025-02-05 | BUY | 675 | 99.650 | 100.510 | 100.424 | GBX 67,786 | - |
| 2025-02-04 | BUY | 675 | 97.990 | 98.470 | 98.422 | GBX 66,435 | - |
| 2025-01-31 | SELL | -675 | 97.200 | 98.370 | 98.253 | GBX -66,321 | - |
| 2025-01-30 | BUY | 675 | 96.950 | 96.970 | 96.968 | GBX 65,453 | - |
| 2025-01-29 | SELL | -675 | 95.590 | 95.930 | 95.896 | GBX -64,730 | - |
| 2025-01-28 | BUY | 1,350 | 93.850 | 96.700 | 96.415 | GBX 130,160 | - |
| 2025-01-27 | SELL | -675 | 95.350 | 95.840 | 95.791 | GBX -64,659 | - |
| 2024-12-10 | SELL | -679 | 92.340 | 92.950 | 92.889 | GBX -63,072 | - |
| 2024-12-03 | SELL | -1,360 | 92.490 | 94.390 | 94.200 | GBX -128,112 | - |
| 2024-11-29 | SELL | -678 | 92.580 | 93.160 | 93.102 | GBX -63,123 | - |
| 2024-11-25 | SELL | -2,884 | 90.490 | 91.370 | 91.282 | GBX -263,257 | - |
| 2024-11-22 | SELL | -2,067 | 90.190 | 90.490 | 90.460 | GBX -186,981 | - |
| 2024-11-05 | SELL | -5,512 | 90.220 | 90.390 | 90.373 | GBX -498,136 | - |
| 2024-11-05 | SELL | -5,512 | 90.220 | 90.390 | 90.373 | GBX -498,136 | - |
| 2024-10-31 | SELL | -3,018 | 88.820 | 89.280 | 89.234 | GBX -269,308 | - |
| 2024-10-31 | SELL | -3,018 | 88.820 | 89.280 | 89.234 | GBX -269,308 | - |
| 2024-10-29 | BUY | 698 | 88.080 | 88.520 | 88.476 | GBX 61,756 | - |
| 2024-10-29 | BUY | 698 | 88.080 | 88.520 | 88.476 | GBX 61,756 | - |
| 2024-10-24 | BUY | 698 | 88.780 | 89.220 | 89.176 | GBX 62,245 | - |
| 2024-10-24 | BUY | 698 | 88.780 | 89.220 | 89.176 | GBX 62,245 | - |
* (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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