| Stock Name / Fund | iShares Healthcare Innovation UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | DRDR(GBX) LSE |
| ETF Ticker | 2B78(EUR) F |
| ETF Ticker | 2B78.DE(EUR) CXE |
| ETF Ticker | DRDR.LS(GBX) CXE |
| ETF Ticker | HEAL.AS(EUR) CXE |
| ETF Ticker | HEAL.LS(USD) CXE |
| ETF Ticker | HEALz(USD) CXE |
| ETF Ticker | HEAL(EUR) ETF Plus |
| ETF Ticker | DRDR.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 136,053 | USD 16,674,656![]() | USD 16,674,656 | 0 | USD 599,994 | USD 122.56 | USD 118.15 |
| 2025-11-10 (Monday) | 136,053 | USD 16,074,662![]() | USD 16,074,662 | 0 | USD -93,877 | USD 118.15 | USD 118.84 |
| 2025-11-07 (Friday) | 136,053 | USD 16,168,539![]() | USD 16,168,539 | 0 | USD -620,401 | USD 118.84 | USD 123.4 |
| 2025-11-06 (Thursday) | 136,053 | USD 16,788,940![]() | USD 16,788,940 | 0 | USD 111,563 | USD 123.4 | USD 122.58 |
| 2025-11-05 (Wednesday) | 136,053 | USD 16,677,377![]() | USD 16,677,377 | 0 | USD -57,142 | USD 122.58 | USD 123 |
| 2025-11-04 (Tuesday) | 136,053 | USD 16,734,519![]() | USD 16,734,519 | 0 | USD 129,250 | USD 123 | USD 122.05 |
| 2025-11-03 (Monday) | 136,053 | USD 16,605,269![]() | USD 16,605,269 | 0 | USD 307,480 | USD 122.05 | USD 119.79 |
| 2025-10-31 (Friday) | 136,053 | USD 16,297,789![]() | USD 16,297,789 | 0 | USD 183,672 | USD 119.79 | USD 118.44 |
| 2025-10-30 (Thursday) | 136,053 | USD 16,114,117![]() | USD 16,114,117 | 0 | USD -8,164 | USD 118.44 | USD 118.5 |
| 2025-10-29 (Wednesday) | 136,053 | USD 16,122,281![]() | USD 16,122,281 | 0 | USD 84,353 | USD 118.5 | USD 117.88 |
| 2025-10-28 (Tuesday) | 136,053 | USD 16,037,928![]() | USD 16,037,928 | 0 | USD -352,377 | USD 117.88 | USD 120.47 |
| 2025-10-27 (Monday) | 136,053 | USD 16,390,305![]() | USD 16,390,305 | 0 | USD -63,945 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -1,152 | 120.940 | 121.150 | 121.129 | GBX -139,541 | 105.10 Loss of -18,461 on sale |
| 2025-09-11 | BUY | 577 | 117.860 | 118.110 | 118.085 | GBX 68,135 | 103.70 |
| 2025-07-08 | SELL | -577 | 111.060 | 113.150 | 112.941 | GBX -65,167 | 102.87 Loss of -5,808 on sale |
| 2025-06-24 | SELL | -574 | 107.200 | 107.600 | 107.560 | GBX -61,739 | 102.42 Loss of -2,951 on sale |
| 2025-06-23 | BUY | 87 | 106.190 | 109.440 | 109.115 | GBX 9,493 | 102.39 |
| 2025-06-20 | SELL | -85,971 | 108.500 | 110.160 | 109.994 | GBX -9,456,294 | 102.35 Loss of -657,348 on sale |
| 2025-06-11 | SELL | -928 | 109.300 | 111.040 | 110.866 | GBX -102,884 | 101.97 Loss of -8,260 on sale |
| 2025-05-30 | SELL | -928 | 110.080 | 111.620 | 111.466 | GBX -103,440 | 101.41 Loss of -9,331 on sale |
| 2025-05-21 | BUY | 928 | 107.720 | 108.770 | 108.665 | GBX 100,841 | 100.99 |
| 2025-05-14 | SELL | -5,568 | 98.380 | 101.730 | 101.395 | GBX -564,567 | 100.90 Loss of -2,735 on sale |
| 2025-04-30 | SELL | -928 | 106.540 | 106.810 | 106.783 | GBX -99,095 | 100.86 Loss of -5,496 on sale |
| 2025-04-28 | SELL | -928 | 106.340 | 106.540 | 106.520 | GBX -98,851 | 100.77 Loss of -5,335 on sale |
| 2025-04-25 | SELL | -928 | 103.170 | 104.200 | 104.097 | GBX -96,602 | 100.75 Loss of -3,109 on sale |
| 2025-04-11 | SELL | -5,556 | 103.630 | 104.790 | 104.674 | GBX -581,569 | 100.35 Loss of -23,999 on sale |
| 2025-04-08 | SELL | -2,775 | 103.190 | 107.470 | 107.042 | GBX -297,042 | 100.25 Loss of -18,838 on sale |
| 2025-04-07 | BUY | 1,921 | 105.520 | 109.000 | 108.652 | GBX 208,720 | 100.19 |
| 2025-03-31 | SELL | -1,822 | 112.050 | 112.460 | 112.419 | GBX -204,827 | 99.68 Loss of -23,203 on sale |
| 2025-03-21 | SELL | -1,822 | 107.080 | 107.420 | 107.386 | GBX -195,657 | 98.95 Loss of -15,372 on sale |
| 2025-03-17 | BUY | 729 | 112.260 | 112.560 | 112.530 | GBX 82,034 | 98.39 |
| 2025-03-12 | SELL | -909 | 113.990 | 114.870 | 114.782 | GBX -104,337 | 97.76 Loss of -15,472 on sale |
| 2025-02-28 | SELL | -909 | 114.310 | 114.770 | 114.724 | GBX -104,284 | 95.41 Loss of -17,558 on sale |
| 2025-02-25 | BUY | 909 | 111.530 | 112.110 | 112.052 | GBX 101,855 | 94.59 |
| 2025-02-20 | SELL | -909 | 110.030 | 110.110 | 110.102 | GBX -100,083 | 93.73 Loss of -14,886 on sale |
| 2025-02-19 | BUY | 1,818 | 107.650 | 107.810 | 107.794 | GBX 195,969 | 93.47 |
| 2025-02-18 | BUY | 909 | 105.250 | 106.580 | 106.447 | GBX 96,760 | 93.25 |
| 2024-12-30 | BUY | 2,250 | 92.010 | 94.000 | 93.801 | GBX 211,052 | 90.73 |
| 2024-12-06 | SELL | -893 | 92.130 | 94.220 | 94.011 | GBX -83,952 | 90.63 Loss of -3,016 on sale |
| 2024-12-04 | SELL | -893 | 91.590 | 92.600 | 92.499 | GBX -82,602 | 90.50 Loss of -1,784 on sale |
| 2024-12-03 | SELL | -1,786 | 92.490 | 94.390 | 94.200 | GBX -168,241 | 90.43 Loss of -6,738 on sale |
| 2024-11-22 | BUY | 1,713 | 90.190 | 90.490 | 90.460 | GBX 154,958 | 89.90 |
| 2024-11-21 | SELL | -888 | 89.760 | 89.940 | 89.922 | GBX -79,851 | 89.91 Loss of -9 on sale |
| 2024-11-20 | SELL | -889 | 88.630 | 89.080 | 89.035 | GBX -79,152 | 89.98 Profit of 843 on sale |
| 2024-11-19 | SELL | -889 | 87.750 | 88.600 | 88.515 | GBX -78,690 | 90.11 Profit of 1,422 on sale |
| 2024-11-18 | SELL | -3,548 | 88.460 | 89.040 | 88.982 | GBX -315,708 | 90.22 Profit of 4,385 on sale |
| 2024-11-12 | SELL | -887 | 94.350 | 96.840 | 96.591 | GBX -85,676 | 89.94 Loss of -5,897 on sale |
| 2024-11-07 | SELL | -887 | 97.900 | 98.320 | 98.278 | GBX -87,173 | 88.82 Loss of -8,389 on sale |
| 2024-11-05 | SELL | -1,774 | 90.220 | 90.390 | 90.373 | GBX -160,322 | 88.43 Loss of -3,442 on sale |
| 2024-10-28 | SELL | -887 | 88.760 | 89.420 | 89.354 | GBX -79,257 | 87.89 Loss of -1,297 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.