| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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) | 609,168 | USD 92,398,602 | USD 92,398,602 | ||||
| 2026-02-06 (Friday) | 609,168![]() | USD 92,898,120![]() | USD 92,898,120 | -681 | USD 5,756,796 | USD 152.5 | USD 142.89 |
| 2026-02-02 (Monday) | 609,849![]() | USD 87,141,324![]() | USD 87,141,324 | -693 | USD 474,887 | USD 142.89 | USD 141.95 |
| 2026-01-30 (Friday) | 610,542![]() | USD 86,666,437![]() | USD 86,666,437 | -693 | USD 1,368,593 | USD 141.95 | USD 139.55 |
| 2026-01-29 (Thursday) | 611,235 | USD 85,297,844![]() | USD 85,297,844 | 0 | USD -103,910 | USD 139.55 | USD 139.72 |
| 2026-01-28 (Wednesday) | 611,235![]() | USD 85,401,754![]() | USD 85,401,754 | -693 | USD -861,736 | USD 139.72 | USD 140.97 |
| 2026-01-27 (Tuesday) | 611,928 | USD 86,263,490![]() | USD 86,263,490 | 0 | USD 1,952,050 | USD 140.97 | USD 137.78 |
| 2026-01-26 (Monday) | 611,928 | USD 84,311,440![]() | USD 84,311,440 | 0 | USD 1,132,067 | USD 137.78 | USD 135.93 |
| 2026-01-23 (Friday) | 611,928 | USD 83,179,373![]() | USD 83,179,373 | 0 | USD 2,931,135 | 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 | SELL | -681 | 152.500* | - | |||
| 2026-02-02 | SELL | -693 | 143.790 | 140.010 | 140.388 | GBX -97,289 | - |
| 2026-01-30 | SELL | -693 | 142.200 | 138.650 | 139.005 | GBX -96,330 | - |
| 2026-01-28 | SELL | -693 | 140.870 | 138.690 | 138.908 | GBX -96,263 | - |
| 2026-01-21 | SELL | -3,465 | 129.390 | 122.680 | 123.351 | GBX -427,411 | - |
| 2026-01-20 | SELL | -1,386 | 126.235 | 122.280 | 122.675 | GBX -170,028 | - |
| 2026-01-12 | SELL | -693 | 124.480 | 119.630 | 120.115 | GBX -83,240 | - |
| 2026-01-06 | BUY | 694 | 119.850 | 118.220 | 118.383 | GBX 82,158 | - |
| 2025-12-17 | SELL | -1,376 | 122.070 | 118.575 | 118.924 | GBX -163,640 | - |
| 2025-12-16 | SELL | -1,388 | 121.640 | 118.170 | 118.517 | GBX -164,502 | - |
| 2025-12-12 | SELL | -2,082 | 123.625 | 119.530 | 119.939 | GBX -249,714 | - |
| 2025-12-10 | SELL | -693 | 121.410 | 118.775 | 119.039 | GBX -82,494 | - |
| 2025-12-08 | SELL | -3,445 | 122.370 | 120.540 | 120.723 | GBX -415,891 | - |
| 2025-12-01 | SELL | -2,079 | 126.230 | 123.620 | 123.881 | GBX -257,549 | - |
| 2025-11-24 | SELL | -5,565 | 128.250 | 124.490 | 124.866 | GBX -694,879 | - |
| 2025-11-19 | SELL | -1,398 | 128.100 | 125.860 | 126.084 | GBX -176,265 | - |
| 2025-11-18 | SELL | -3,486 | 127.360 | 123.320 | 123.724 | GBX -431,302 | - |
| 2025-11-13 | SELL | -2,792 | 127.680 | 123.600 | 124.008 | GBX -346,230 | - |
| 2025-11-12 | SELL | -1,396 | 124.865 | 121.820 | 122.124 | GBX -170,486 | - |
| 2025-11-10 | SELL | -2,792 | 119.850 | 117.150 | 117.420 | GBX -327,837 | - |
| 2025-11-07 | SELL | -6,278 | 124.000 | 117.540 | 118.186 | GBX -741,972 | - |
| 2025-11-06 | BUY | 1,356 | 124.100 | 121.719 | 121.957 | GBX 165,374 | - |
| 2025-11-05 | BUY | 2,094 | 123.730 | 121.710 | 121.912 | GBX 255,284 | - |
| 2025-10-31 | SELL | -1,396 | 121.910 | 114.020 | 114.809 | GBX -160,273 | - |
| 2025-10-30 | SELL | -698 | 120.520 | 117.521 | 117.821 | GBX -82,239 | - |
| 2025-10-24 | SELL | -7,667 | 120.940 | 121.150 | 121.129 | GBX -928,696 | - |
| 2025-10-22 | SELL | -3,490 | 121.460 | 124.450 | 124.151 | GBX -433,287 | - |
| 2025-10-15 | SELL | -3,490 | 118.300 | 119.070 | 118.993 | GBX -415,286 | - |
| 2025-10-01 | SELL | -7,722 | 111.150 | 113.070 | 112.878 | GBX -871,644 | - |
| 2025-09-26 | SELL | -2,788 | 112.100 | 112.240 | 112.226 | GBX -312,886 | - |
| 2025-09-24 | SELL | -13,940 | 113.670 | 114.570 | 114.480 | GBX -1,595,851 | - |
| 2025-09-17 | SELL | -8,256 | 112.260 | 112.460 | 112.440 | GBX -928,305 | - |
| 2025-09-16 | SELL | -784 | 110.860 | 114.130 | 113.803 | GBX -89,222 | - |
| 2025-07-25 | BUY | 1,378 | 116.200 | 117.600 | 117.460 | GBX 161,860 | - |
| 2025-07-21 | BUY | 3,440 | 108.280 | 109.380 | 109.270 | GBX 375,889 | - |
| 2025-07-17 | BUY | 701 | 108.800 | 110.150 | 110.015 | GBX 77,121 | - |
| 2025-07-15 | BUY | 2,735 | 109.060 | 111.490 | 111.247 | GBX 304,261 | - |
| 2025-07-11 | BUY | 1,451 | 109.640 | 113.810 | 113.393 | GBX 164,533 | - |
| 2025-07-07 | SELL | -11,798 | 111.780 | 112.580 | 112.500 | GBX -1,327,275 | - |
| 2025-07-03 | BUY | 694 | 111.750 | 112.080 | 112.047 | GBX 77,761 | - |
| 2025-07-02 | BUY | 701 | 111.510 | 112.830 | 112.698 | GBX 79,001 | - |
| 2025-06-30 | BUY | 694 | 110.870 | 111.440 | 111.383 | GBX 77,300 | - |
| 2025-06-26 | BUY | 1,388 | 107.620 | 107.860 | 107.836 | GBX 149,676 | - |
| 2025-06-20 | SELL | -17,350 | 108.500 | 110.160 | 109.994 | GBX -1,908,396 | - |
| 2025-06-18 | BUY | 694 | 108.000 | 111.780 | 111.402 | GBX 77,313 | - |
| 2025-06-16 | BUY | 694 | 110.830 | 111.470 | 111.406 | GBX 77,316 | - |
| 2025-06-06 | BUY | 693 | 112.460 | 112.760 | 112.730 | GBX 78,122 | - |
| 2025-06-04 | BUY | 1,386 | 109.020 | 111.290 | 111.063 | GBX 153,933 | - |
| 2025-06-02 | BUY | 3,101 | 108.910 | 110.410 | 110.260 | GBX 341,916 | - |
| 2025-05-30 | BUY | 42,665 | 110.080 | 111.620 | 111.466 | GBX 4,755,697 | - |
| 2025-05-21 | SELL | -1,929 | 107.720 | 108.770 | 108.665 | GBX -209,615 | - |
| 2025-05-13 | SELL | -16,862 | 101.430 | 102.830 | 102.690 | GBX -1,731,559 | - |
| 2025-05-12 | SELL | -649 | 103.820 | 104.660 | 104.576 | GBX -67,870 | - |
| 2025-04-29 | SELL | -1,300 | 104.210 | 107.170 | 106.874 | GBX -138,936 | - |
| 2025-04-24 | BUY | 2,600 | 106.150 | 107.560 | 107.419 | GBX 279,289 | - |
| 2025-04-15 | SELL | -1,953 | 105.680 | 106.500 | 106.418 | GBX -207,834 | - |
| 2025-04-08 | SELL | -8,463 | 103.190 | 107.470 | 107.042 | GBX -905,896 | - |
| 2025-04-07 | SELL | -1,302 | 105.520 | 109.000 | 108.652 | GBX -141,465 | - |
| 2025-03-31 | SELL | -1,302 | 112.050 | 112.460 | 112.419 | GBX -146,370 | - |
| 2025-03-28 | SELL | -2,604 | 111.790 | 112.380 | 112.321 | GBX -292,484 | - |
| 2025-03-27 | BUY | 647 | 111.160 | 111.810 | 111.745 | GBX 72,299 | - |
| 2025-03-26 | SELL | -651 | 109.270 | 110.460 | 110.341 | GBX -71,832 | - |
| 2025-03-24 | SELL | -5,176 | 106.740 | 107.390 | 107.325 | GBX -555,514 | - |
| 2025-03-18 | SELL | -651 | 110.230 | 112.200 | 112.003 | GBX -72,914 | - |
| 2025-03-12 | SELL | -1,947 | 113.990 | 114.870 | 114.782 | GBX -223,481 | - |
| 2025-03-11 | SELL | -1,296 | 114.430 | 116.980 | 116.725 | GBX -151,276 | - |
| 2025-03-10 | SELL | -651 | 117.210 | 119.960 | 119.685 | GBX -77,915 | - |
| 2025-03-07 | SELL | -2,604 | 117.410 | 118.420 | 118.319 | GBX -308,103 | - |
| 2025-03-05 | BUY | 651 | 115.440 | 117.210 | 117.033 | GBX 76,188 | - |
| 2025-03-04 | SELL | -6,067 | 114.740 | 117.390 | 117.125 | GBX -710,597 | - |
| 2025-03-03 | SELL | -2,604 | 115.990 | 117.160 | 117.043 | GBX -304,780 | - |
| 2025-02-28 | SELL | -4,142 | 114.310 | 114.770 | 114.724 | GBX -475,187 | - |
| 2025-02-27 | SELL | -1,308 | 111.990 | 112.570 | 112.512 | GBX -147,166 | - |
| 2025-02-19 | SELL | -1,962 | 107.650 | 107.810 | 107.794 | GBX -211,492 | - |
| 2025-02-14 | SELL | -1,220 | 104.080 | 106.690 | 106.429 | GBX -129,843 | - |
| 2025-02-12 | SELL | -1,308 | 103.310 | 104.710 | 104.570 | GBX -136,778 | - |
| 2025-02-05 | BUY | 654 | 99.650 | 100.510 | 100.424 | GBX 65,677 | - |
| 2025-02-04 | SELL | -654 | 97.990 | 98.470 | 98.422 | GBX -64,368 | - |
| 2025-01-31 | SELL | -651 | 97.200 | 98.370 | 98.253 | GBX -63,963 | - |
| 2025-01-28 | SELL | -654 | 93.850 | 96.700 | 96.415 | GBX -63,055 | - |
| 2025-01-02 | BUY | 2,633 | 91.880 | 92.830 | 92.735 | GBX 244,171 | - |
| 2024-12-06 | SELL | -4,571 | 92.130 | 94.220 | 94.011 | GBX -429,724 | - |
| 2024-12-05 | BUY | 8,489 | 93.390 | 94.270 | 94.182 | GBX 799,511 | - |
| 2024-12-04 | BUY | 3,918 | 91.590 | 92.600 | 92.499 | GBX 362,411 | - |
| 2024-11-29 | SELL | -652 | 92.580 | 93.160 | 93.102 | GBX -60,703 | - |
| 2024-11-25 | BUY | 9,221 | 90.490 | 91.370 | 91.282 | GBX 841,711 | - |
| 2024-11-18 | SELL | -4,218 | 88.460 | 89.040 | 88.982 | GBX -375,326 | - |
| 2024-11-12 | BUY | 1,284 | 94.350 | 96.840 | 96.591 | GBX 124,023 | - |
| 2024-11-06 | BUY | 641 | 91.690 | 91.980 | 91.951 | GBX 58,941 | - |
| 2024-11-05 | SELL | -642 | 90.220 | 90.390 | 90.373 | GBX -58,019 | - |
| 2024-10-30 | SELL | -3,163 | 88.290 | 88.370 | 88.362 | GBX -279,489 | - |
| 2024-10-29 | SELL | -627 | 88.080 | 88.520 | 88.476 | GBX -55,474 | - |
| 2024-10-28 | SELL | -3,130 | 88.760 | 89.420 | 89.354 | GBX -279,678 | - |
| 2024-10-23 | BUY | 3,160 | 87.230 | 88.390 | 88.274 | GBX 278,946 | - |
| 2024-10-22 | SELL | -7,608 | 88.160 | 88.360 | 88.340 | GBX -672,091 | - |
* (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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