| Stock Name / Fund | iShares Edge MSCI World 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 | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 57,645 | USD 7,113,393 | USD 7,113,393 | ||||
| 2025-11-11 (Tuesday) | 57,645![]() | USD 7,064,971![]() | USD 7,064,971 | -741 | USD 166,665 | USD 122.56 | USD 118.15 |
| 2025-11-10 (Monday) | 58,386 | USD 6,898,306![]() | USD 6,898,306 | 0 | USD -40,286 | USD 118.15 | USD 118.84 |
| 2025-11-07 (Friday) | 58,386 | USD 6,938,592![]() | USD 6,938,592 | 0 | USD -266,240 | USD 118.84 | USD 123.4 |
| 2025-11-06 (Thursday) | 58,386 | USD 7,204,832![]() | USD 7,204,832 | 0 | USD 47,876 | USD 123.4 | USD 122.58 |
| 2025-11-05 (Wednesday) | 58,386 | USD 7,156,956![]() | USD 7,156,956 | 0 | USD -24,522 | USD 122.58 | USD 123 |
| 2025-11-04 (Tuesday) | 58,386 | USD 7,181,478![]() | USD 7,181,478 | 0 | USD 55,467 | USD 123 | USD 122.05 |
| 2025-11-03 (Monday) | 58,386 | USD 7,126,011![]() | USD 7,126,011 | 0 | USD 131,952 | USD 122.05 | USD 119.79 |
| 2025-10-31 (Friday) | 58,386 | USD 6,994,059![]() | USD 6,994,059 | 0 | USD 78,821 | USD 119.79 | USD 118.44 |
| 2025-10-30 (Thursday) | 58,386![]() | USD 6,915,238![]() | USD 6,915,238 | -5,904 | USD -703,127 | USD 118.44 | USD 118.5 |
| 2025-10-29 (Wednesday) | 64,290 | USD 7,618,365![]() | USD 7,618,365 | 0 | USD 39,860 | USD 118.5 | USD 117.88 |
| 2025-10-28 (Tuesday) | 64,290 | USD 7,578,505![]() | USD 7,578,505 | 0 | USD -166,511 | USD 117.88 | USD 120.47 |
| 2025-10-27 (Monday) | 64,290 | USD 7,745,016![]() | USD 7,745,016 | 0 | USD -30,217 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -741 | 122.750 | 118.582 | 118.999 | GBX -88,178 | 105.74 Loss of -9,824 on sale |
| 2025-10-30 | SELL | -5,904 | 120.520 | 117.521 | 117.821 | GBX -695,612 | 105.12 Loss of -74,959 on sale |
| 2025-10-21 | SELL | -2,217 | 124.080 | 124.610 | 124.557 | GBX -276,143 | 104.55 Loss of -44,358 on sale |
| 2025-10-17 | SELL | -739 | 122.810 | 124.110 | 123.980 | GBX -91,621 | 104.35 Loss of -14,506 on sale |
| 2025-10-14 | SELL | -7,390 | 118.480 | 119.330 | 119.245 | GBX -881,221 | 104.12 Loss of -111,747 on sale |
| 2025-10-02 | SELL | -7,370 | 110.560 | 111.700 | 111.586 | GBX -822,389 | 104.04 Loss of -55,609 on sale |
| 2025-09-30 | SELL | -1,478 | 111.000 | 114.860 | 114.474 | GBX -169,193 | 103.96 Loss of -15,537 on sale |
| 2025-09-26 | SELL | -4,434 | 112.100 | 112.240 | 112.226 | GBX -497,610 | 103.87 Loss of -37,063 on sale |
| 2025-09-10 | SELL | -1,478 | 115.250 | 115.850 | 115.790 | GBX -171,138 | 103.48 Loss of -18,198 on sale |
| 2025-08-01 | SELL | -1,454 | 113.180 | 113.810 | 113.747 | GBX -165,388 | 103.30 Loss of -15,196 on sale |
| 2025-07-31 | SELL | -686 | 112.290 | 115.540 | 115.215 | GBX -79,037 | 103.24 Loss of -8,214 on sale |
| 2025-07-24 | BUY | 766 | 113.200 | 113.700 | 113.650 | GBX 87,056 | 103.03 |
| 2025-07-23 | SELL | -2,178 | 113.560 | 113.890 | 113.857 | GBX -247,981 | 102.97 Loss of -23,721 on sale |
| 2025-07-22 | SELL | -1,452 | 110.170 | 110.970 | 110.890 | GBX -161,012 | 102.92 Loss of -11,571 on sale |
| 2025-07-17 | BUY | 479 | 108.800 | 110.150 | 110.015 | GBX 52,697 | 102.85 |
| 2025-07-14 | SELL | -723 | 112.090 | 112.190 | 112.180 | GBX -81,106 | 102.71 Loss of -6,849 on sale |
| 2025-07-07 | BUY | 579 | 111.780 | 112.580 | 112.500 | GBX 65,138 | 102.40 |
| 2025-06-30 | BUY | 987 | 110.870 | 111.440 | 111.383 | GBX 109,935 | 102.15 |
| 2025-06-27 | SELL | -1,406 | 110.670 | 112.000 | 111.867 | GBX -157,285 | 102.09 Loss of -13,744 on sale |
| 2025-06-24 | SELL | -1,438 | 107.200 | 107.600 | 107.560 | GBX -154,671 | 101.99 Loss of -8,008 on sale |
| 2025-06-13 | SELL | -1,438 | 109.980 | 111.370 | 111.231 | GBX -159,950 | 101.66 Loss of -13,769 on sale |
| 2025-06-11 | BUY | 4,907 | 109.300 | 111.040 | 110.866 | GBX 544,019 | 101.52 |
| 2025-06-10 | SELL | -719 | 110.090 | 112.240 | 112.025 | GBX -80,546 | 101.46 Loss of -7,599 on sale |
| 2025-05-30 | SELL | -56,125 | 110.080 | 111.620 | 111.466 | GBX -6,256,029 | 100.96 Loss of -589,857 on sale |
| 2025-05-21 | SELL | -1,110 | 107.720 | 108.770 | 108.665 | GBX -120,618 | 100.58 Loss of -8,970 on sale |
| 2025-05-15 | SELL | -3,417 | 100.340 | 100.620 | 100.592 | GBX -343,723 | 100.45 Loss of -494 on sale |
| 2025-05-12 | BUY | 1,138 | 103.820 | 104.660 | 104.576 | GBX 119,007 | 100.43 |
| 2025-05-09 | BUY | 13,381 | 96.910 | 98.650 | 98.476 | GBX 1,317,707 | 100.46 |
| 2025-05-07 | BUY | 3,414 | 98.900 | 99.700 | 99.620 | GBX 340,103 | 100.49 |
| 2025-04-23 | BUY | 3,228 | 106.380 | 106.640 | 106.614 | GBX 344,150 | 100.14 |
| 2025-04-22 | BUY | 2,152 | 105.510 | 106.440 | 106.347 | GBX 228,859 | 100.08 |
| 2025-04-14 | SELL | -2,276 | 106.500 | 107.180 | 107.112 | GBX -243,787 | 99.76 Loss of -16,727 on sale |
| 2025-04-11 | BUY | 2,167 | 103.630 | 104.790 | 104.674 | GBX 226,829 | 99.72 |
| 2025-04-09 | BUY | 12,518 | 105.250 | 107.460 | 107.239 | GBX 1,342,418 | 99.64 |
| 2025-04-07 | BUY | 4,552 | 105.520 | 109.000 | 108.652 | GBX 494,584 | 99.53 |
| 2025-04-01 | BUY | 2,288 | 111.280 | 112.860 | 112.702 | GBX 257,862 | 99.16 |
| 2025-03-31 | BUY | 873 | 112.050 | 112.460 | 112.419 | GBX 98,142 | 99.01 |
| 2025-03-14 | SELL | -3,408 | 111.440 | 113.360 | 113.168 | GBX -385,677 | 97.47 Loss of -53,503 on sale |
| 2025-03-10 | BUY | 1,135 | 117.210 | 119.960 | 119.685 | GBX 135,842 | 96.47 |
| 2025-03-07 | BUY | 4,540 | 117.410 | 118.420 | 118.319 | GBX 537,168 | 96.16 |
| 2025-03-04 | BUY | 3,405 | 114.740 | 117.390 | 117.125 | GBX 398,811 | 95.59 |
| 2025-02-28 | BUY | 437 | 114.310 | 114.770 | 114.724 | GBX 50,134 | 94.97 |
| 2025-02-21 | SELL | -1,131 | 109.950 | 111.030 | 110.922 | GBX -125,453 | 93.62 Loss of -19,572 on sale |
| 2025-02-10 | BUY | 3,393 | 95.480 | 96.170 | 96.101 | GBX 326,071 | 91.83 |
| 2025-01-31 | SELL | -484 | 97.200 | 98.370 | 98.253 | GBX -47,554 | 91.00 Loss of -3,509 on sale |
| 2025-01-02 | SELL | -12,386 | 91.880 | 92.830 | 92.735 | GBX -1,148,616 | 90.39 Loss of -29,020 on sale |
| 2024-12-09 | SELL | -1,126 | 90.590 | 92.150 | 91.994 | GBX -103,585 | 90.33 Loss of -1,873 on sale |
| 2024-11-29 | SELL | -643 | 92.580 | 93.160 | 93.102 | GBX -59,865 | 89.84 Loss of -2,097 on sale |
| 2024-11-19 | SELL | -1,124 | 87.750 | 88.600 | 88.515 | GBX -99,491 | 89.64 Profit of 1,262 on sale |
| 2024-11-18 | SELL | -2,248 | 88.460 | 89.040 | 88.982 | GBX -200,032 | 89.70 Profit of 1,606 on sale |
| 2024-11-12 | SELL | -2,248 | 94.350 | 96.840 | 96.591 | GBX -217,137 | 89.45 Loss of -16,050 on sale |
| 2024-10-31 | SELL | -507 | 88.820 | 89.280 | 89.234 | GBX -45,242 | 87.92 Loss of -667 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.