| Stock Name / Fund | iShares Edge MSCI USA Minimum Volatility ESG 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 | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 16,714 | USD 1,974,759![]() | USD 1,974,759 | 0 | USD -11,533 | USD 118.15 | USD 118.84 |
| 2025-11-07 (Friday) | 16,714 | USD 1,986,292![]() | USD 1,986,292 | 0 | USD -76,216 | USD 118.84 | USD 123.4 |
| 2025-11-06 (Thursday) | 16,714![]() | USD 2,062,508![]() | USD 2,062,508 | -1,012 | USD -110,345 | USD 123.4 | USD 122.58 |
| 2025-11-05 (Wednesday) | 17,726 | USD 2,172,853![]() | USD 2,172,853 | 0 | USD -7,445 | USD 122.58 | USD 123 |
| 2025-11-04 (Tuesday) | 17,726 | USD 2,180,298![]() | USD 2,180,298 | 0 | USD 16,840 | USD 123 | USD 122.05 |
| 2025-11-03 (Monday) | 17,726![]() | USD 2,163,458![]() | USD 2,163,458 | -506 | USD -20,553 | USD 122.05 | USD 119.79 |
| 2025-10-31 (Friday) | 18,232 | USD 2,184,011![]() | USD 2,184,011 | 0 | USD 24,613 | USD 119.79 | USD 118.44 |
| 2025-10-30 (Thursday) | 18,232 | USD 2,159,398![]() | USD 2,159,398 | 0 | USD -1,094 | USD 118.44 | USD 118.5 |
| 2025-10-29 (Wednesday) | 18,232![]() | USD 2,160,492![]() | USD 2,160,492 | -4,554 | USD -525,522 | USD 118.5 | USD 117.88 |
| 2025-10-28 (Tuesday) | 22,786 | USD 2,686,014![]() | USD 2,686,014 | 0 | USD -59,015 | USD 117.88 | USD 120.47 |
| 2025-10-27 (Monday) | 22,786 | USD 2,745,029![]() | USD 2,745,029 | 0 | USD -10,710 | USD 120.47 | USD 120.94 |
| 2025-10-24 (Friday) | 22,786 | USD 2,755,739![]() | USD 2,755,739 | 0 | USD 4,557 | USD 120.94 | USD 120.74 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -1,012 | 124.100 | 121.719 | 121.957 | GBX -123,421 | 105.09 Loss of -17,070 on sale |
| 2025-11-03 | SELL | -506 | 122.315 | 119.110 | 119.431 | GBX -60,432 | 104.84 Loss of -7,380 on sale |
| 2025-10-29 | SELL | -4,554 | 118.500 | 118.960 | 118.914 | GBX -541,534 | 104.64 Loss of -64,981 on sale |
| 2025-10-21 | BUY | 1,012 | 124.080 | 124.610 | 124.557 | GBX 126,052 | 104.17 |
| 2025-10-03 | BUY | 506 | 112.690 | 113.590 | 113.500 | GBX 57,431 | 103.73 |
| 2025-10-02 | SELL | -506 | 110.560 | 111.700 | 111.586 | GBX -56,463 | 103.69 Loss of -3,995 on sale |
| 2025-09-24 | SELL | -1,518 | 113.670 | 114.570 | 114.480 | GBX -173,781 | 103.43 Loss of -16,769 on sale |
| 2025-08-29 | SELL | -1,012 | 112.970 | 113.240 | 113.213 | GBX -114,572 | 103.19 Loss of -10,143 on sale |
| 2025-08-15 | SELL | -504 | 118.370 | 119.020 | 118.955 | GBX -59,953 | 103.11 Loss of -7,987 on sale |
| 2025-07-17 | BUY | 345 | 108.800 | 110.150 | 110.015 | GBX 37,955 | 102.07 |
| 2025-07-09 | SELL | -498 | 113.240 | 113.670 | 113.627 | GBX -56,586 | 101.78 Loss of -5,898 on sale |
| 2025-07-07 | SELL | -498 | 111.780 | 112.580 | 112.500 | GBX -56,025 | 101.67 Loss of -5,396 on sale |
| 2025-06-25 | SELL | -996 | 105.930 | 106.920 | 106.821 | GBX -106,394 | 101.29 Loss of -5,510 on sale |
| 2025-06-17 | SELL | -996 | 108.000 | 110.690 | 110.421 | GBX -109,979 | 101.03 Loss of -9,351 on sale |
| 2025-06-16 | SELL | -2,988 | 110.830 | 111.470 | 111.406 | GBX -332,881 | 100.97 Loss of -31,194 on sale |
| 2025-05-30 | SELL | -8,653 | 110.080 | 111.620 | 111.466 | GBX -964,515 | 100.21 Loss of -97,427 on sale |
| 2025-05-20 | SELL | -2,488 | 109.110 | 109.260 | 109.245 | GBX -271,802 | 99.70 Loss of -23,747 on sale |
| 2025-05-14 | SELL | -622 | 98.380 | 101.730 | 101.395 | GBX -63,068 | 99.63 Loss of -1,097 on sale |
| 2025-05-13 | SELL | -622 | 101.430 | 102.830 | 102.690 | GBX -63,873 | 99.62 Loss of -1,911 on sale |
| 2025-05-06 | SELL | -1,244 | 97.880 | 102.730 | 102.245 | GBX -127,193 | 99.64 Loss of -3,243 on sale |
| 2025-05-01 | SELL | -622 | 103.250 | 105.860 | 105.599 | GBX -65,683 | 99.54 Loss of -3,766 on sale |
| 2025-04-28 | SELL | -622 | 106.340 | 106.540 | 106.520 | GBX -66,255 | 99.38 Loss of -4,440 on sale |
| 2025-04-25 | SELL | -1,866 | 103.170 | 104.200 | 104.097 | GBX -194,245 | 99.35 Loss of -8,863 on sale |
| 2025-04-15 | BUY | 622 | 105.680 | 106.500 | 106.418 | GBX 66,192 | 98.89 |
| 2025-04-14 | BUY | 622 | 106.500 | 107.180 | 107.112 | GBX 66,624 | 98.82 |
| 2025-04-10 | BUY | 1,866 | 101.400 | 105.000 | 104.640 | GBX 195,258 | 98.75 |
| 2025-04-09 | BUY | 622 | 105.250 | 107.460 | 107.239 | GBX 66,703 | 98.68 |
| 2025-04-08 | BUY | 3,110 | 103.190 | 107.470 | 107.042 | GBX 332,901 | 98.64 |
| 2025-04-07 | BUY | 1,866 | 105.520 | 109.000 | 108.652 | GBX 202,745 | 98.57 |
| 2025-03-31 | BUY | 3,732 | 112.050 | 112.460 | 112.419 | GBX 419,548 | 98.05 |
| 2025-03-07 | BUY | 622 | 117.410 | 118.420 | 118.319 | GBX 73,594 | 95.38 |
| 2025-03-04 | BUY | 1,244 | 114.740 | 117.390 | 117.125 | GBX 145,703 | 94.86 |
| 2025-02-28 | BUY | 146 | 114.310 | 114.770 | 114.724 | GBX 16,750 | 94.31 |
| 2025-02-18 | SELL | -1,857 | 105.250 | 106.580 | 106.447 | GBX -197,672 | 92.44 Loss of -26,014 on sale |
| 2025-02-14 | SELL | -619 | 104.080 | 106.690 | 106.429 | GBX -65,880 | 92.07 Loss of -8,886 on sale |
| 2025-02-07 | BUY | 619 | 96.040 | 98.330 | 98.101 | GBX 60,725 | 91.45 |
| 2025-01-31 | SELL | -619 | 97.200 | 98.370 | 98.253 | GBX -60,819 | 90.83 Loss of -4,598 on sale |
| 2025-01-02 | SELL | -617 | 91.880 | 92.830 | 92.735 | GBX -57,217 | 90.32 Loss of -1,491 on sale |
| 2024-12-06 | BUY | 617 | 92.130 | 94.220 | 94.011 | GBX 58,005 | 90.23 |
| 2024-12-03 | SELL | -617 | 92.490 | 94.390 | 94.200 | GBX -58,121 | 90.06 Loss of -2,555 on sale |
| 2024-11-21 | BUY | 617 | 89.760 | 89.940 | 89.922 | GBX 55,482 | 89.62 |
| 2024-11-19 | SELL | -617 | 87.750 | 88.600 | 88.515 | GBX -54,614 | 89.72 Profit of 741 on sale |
| 2024-11-18 | SELL | -617 | 88.460 | 89.040 | 88.982 | GBX -54,902 | 89.76 Profit of 480 on sale |
| 2024-11-07 | SELL | -1,234 | 97.900 | 98.320 | 98.278 | GBX -121,275 | 88.71 Loss of -11,812 on sale |
| 2024-11-06 | SELL | -2,468 | 91.690 | 91.980 | 91.951 | GBX -226,935 | 88.58 Loss of -8,316 on sale |
| 2024-11-01 | SELL | -1,851 | 89.510 | 89.570 | 89.564 | GBX -165,783 | 88.16 Loss of -2,605 on sale |
| 2024-11-01 | SELL | -1,851 | 89.510 | 89.570 | 89.564 | GBX -165,783 | 88.16 Loss of -2,605 on sale |
| 2024-10-31 | SELL | -617 | 88.820 | 89.280 | 89.234 | GBX -55,057 | 88.07 Loss of -716 on sale |
| 2024-10-31 | SELL | -617 | 88.820 | 89.280 | 89.234 | GBX -55,057 | 88.07 Loss of -716 on sale |
| 2024-10-23 | SELL | -4,319 | 87.230 | 88.390 | 88.274 | GBX -381,255 | 87.23 Loss of -4,531 on sale |
| 2024-10-23 | SELL | -4,319 | 87.230 | 88.390 | 88.274 | GBX -381,255 | 87.23 Loss of -4,531 on sale |
| 2024-10-22 | SELL | -617 | 88.160 | 88.360 | 88.340 | GBX -54,506 | 86.29 Loss of -1,265 on sale |
| 2024-10-22 | SELL | -617 | 88.160 | 88.360 | 88.340 | GBX -54,506 | 86.29 Loss of -1,265 on sale |
| 2024-10-21 | SELL | -1,234 | 86.290 | 87.270 | 87.172 | GBX -107,570 | 0.00 Loss of -107,570 on sale |
| 2024-10-21 | SELL | -1,234 | 86.290 | 87.270 | 87.172 | GBX -107,570 | 0.00 Loss of -107,570 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.