| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSP.AS(USD) CXE |
| ETF Ticker | EWSP.LS(GBP) CXE |
| ETF Ticker | EWSP.MI(EUR) CXE |
| ETF Ticker | EWSP(EUR) ETF Plus |
| Stock Name | Workday Inc |
| Ticker | WDAY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98138H1014 |
| LEI | 549300J0DYC0N31V7G13 |
| Date | Number of WDAY Shares Held | Base Market Value of WDAY Shares | Local Market Value of WDAY Shares | Change in WDAY Shares Held | Change in WDAY Base Value | Current Price per WDAY Share Held | Previous Price per WDAY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 34,619![]() | USD 7,437,546![]() | USD 7,437,546 | 96 | USD 82,076 | USD 214.84 | USD 213.06 |
| 2025-12-02 (Tuesday) | 34,523 | USD 7,355,470![]() | USD 7,355,470 | 0 | USD -10,012 | USD 213.06 | USD 213.35 |
| 2025-12-01 (Monday) | 34,523![]() | USD 7,365,482![]() | USD 7,365,482 | 120 | USD -52,493 | USD 213.35 | USD 215.62 |
| 2025-11-28 (Friday) | 34,403![]() | USD 7,417,975![]() | USD 7,417,975 | 264 | USD 66,483 | USD 215.62 | USD 215.34 |
| 2025-11-26 (Wednesday) | 34,139 | USD 7,351,492![]() | USD 7,351,492 | 0 | USD -626,451 | USD 215.34 | USD 233.69 |
| 2025-11-25 (Tuesday) | 34,139 | USD 7,977,943![]() | USD 7,977,943 | 0 | USD 240,680 | USD 233.69 | USD 226.64 |
| 2025-11-24 (Monday) | 34,139![]() | USD 7,737,263![]() | USD 7,737,263 | 432 | USD 148,469 | USD 226.64 | USD 225.14 |
| 2025-11-21 (Friday) | 33,707![]() | USD 7,588,794![]() | USD 7,588,794 | 48 | USD 291,186 | USD 225.14 | USD 216.81 |
| 2025-11-20 (Thursday) | 33,659 | USD 7,297,608![]() | USD 7,297,608 | 0 | USD -237,296 | USD 216.81 | USD 223.86 |
| 2025-11-19 (Wednesday) | 33,659 | USD 7,534,904![]() | USD 7,534,904 | 0 | USD -59,913 | USD 223.86 | USD 225.64 |
| 2025-11-18 (Tuesday) | 33,659 | USD 7,594,817![]() | USD 7,594,817 | 0 | USD 23,225 | USD 225.64 | USD 224.95 |
| 2025-11-17 (Monday) | 33,659 | USD 7,571,592![]() | USD 7,571,592 | 0 | USD -197,578 | USD 224.95 | USD 230.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 96 | 214.840* | 242.33 | |||
| 2025-12-01 | BUY | 120 | 213.350* | 242.64 | |||
| 2025-11-28 | BUY | 264 | 215.620* | 242.79 | |||
| 2025-11-24 | BUY | 432 | 226.640* | 243.07 | |||
| 2025-11-21 | BUY | 48 | 225.140* | 243.17 | |||
| 2025-11-11 | SELL | -24 | 226.980* | 244.02 Profit of 5,857 on sale | |||
| 2025-11-07 | BUY | 168 | 225.170* | 244.23 | |||
| 2025-11-05 | SELL | -1,632 | 232.100* | 244.42 Profit of 398,886 on sale | |||
| 2025-10-29 | SELL | -1,288 | 231.360 | 234.990 | 234.627 | USD -302,200 | 244.70 Profit of 12,975 on sale |
| 2025-10-24 | SELL | -260 | 242.750 | 247.100 | 246.665 | USD -64,133 | 244.80 Loss of -486 on sale |
| 2025-10-23 | SELL | -48 | 243.280 | 244.390 | 244.279 | USD -11,725 | 244.81 Profit of 25 on sale |
| 2025-10-22 | BUY | 72 | 242.830 | 247.400 | 246.943 | USD 17,780 | 244.82 |
| 2025-10-20 | SELL | -552 | 241.200 | 242.220 | 242.118 | USD -133,649 | 244.84 Profit of 1,501 on sale |
| 2025-10-17 | SELL | -288 | 234.250 | 235.050 | 234.970 | USD -67,671 | 244.90 Profit of 2,861 on sale |
| 2025-10-16 | SELL | -120 | 227.600 | 241.000 | 239.660 | USD -28,759 | 245.02 Profit of 643 on sale |
| 2025-10-15 | SELL | -298 | 234.760 | 238.180 | 237.838 | USD -70,876 | 245.08 Profit of 2,159 on sale |
| 2025-10-13 | SELL | -442 | 236.600 | 237.290 | 237.221 | USD -104,852 | 245.19 Profit of 3,523 on sale |
| 2025-10-03 | BUY | 96 | 236.480 | 237.720 | 237.596 | USD 22,809 | 245.38 |
| 2025-10-02 | SELL | -960 | 232.100 | 235.400 | 235.070 | USD -225,667 | 245.47 Profit of 9,980 on sale |
| 2025-10-01 | SELL | -910 | 232.210 | 241.850 | 240.886 | USD -219,206 | 245.56 Profit of 4,249 on sale |
| 2025-09-30 | SELL | -24 | 240.730 | 249.140 | 248.299 | USD -5,959 | 245.59 Loss of -65 on sale |
| 2025-09-29 | SELL | -312 | 247.690 | 249.850 | 249.634 | USD -77,886 | 245.57 Loss of -1,267 on sale |
| 2025-09-26 | SELL | -24 | 246.670 | 249.050 | 248.812 | USD -5,971 | 245.57 Loss of -78 on sale |
| 2025-09-25 | BUY | 312 | 242.750 | 243.080 | 243.047 | USD 75,831 | 245.59 |
| 2025-09-24 | BUY | 5,269 | 241.510 | 243.320 | 243.139 | USD 1,281,099 | 245.61 |
| 2025-09-18 | BUY | 40 | 233.500 | 239.290 | 238.711 | USD 9,548 | 245.70 |
| 2025-09-10 | SELL | -20 | 226.480 | 231.790 | 231.259 | USD -4,625 | 246.60 Profit of 307 on sale |
| 2025-09-08 | SELL | -20 | 231.810 | 233.450 | 233.286 | USD -4,666 | 246.83 Profit of 271 on sale |
| 2025-09-02 | BUY | 60 | 228.890 | 229.410 | 229.358 | USD 13,761 | 247.08 |
| 2025-08-21 | BUY | 42 | 227.580 | 228.100 | 228.048 | USD 9,578 | 247.23 |
| 2025-08-19 | BUY | 38 | 229.790 | 234.920 | 234.407 | USD 8,907 | 247.53 |
| 2025-07-29 | BUY | 22 | 239.630 | 241.750 | 241.538 | USD 5,314 | 247.99 |
| 2025-07-23 | SELL | -60 | 241.030 | 243.590 | 243.334 | USD -14,600 | 248.19 Profit of 291 on sale |
| 2025-07-22 | SELL | -120 | 239.110 | 239.430 | 239.398 | USD -28,728 | 248.26 Profit of 1,064 on sale |
| 2025-07-21 | SELL | -40 | 233.710 | 235.840 | 235.627 | USD -9,425 | 248.38 Profit of 510 on sale |
| 2025-07-11 | SELL | -60 | 223.370 | 228.830 | 228.284 | USD -13,697 | 248.60 Profit of 1,219 on sale |
| 2025-07-10 | SELL | -240 | 229.300 | 235.430 | 234.817 | USD -56,356 | 248.76 Profit of 3,346 on sale |
| 2025-07-09 | SELL | -80 | 240.170 | 242.350 | 242.132 | USD -19,371 | 248.83 Profit of 536 on sale |
| 2025-07-08 | SELL | -260 | 240.470 | 242.780 | 242.549 | USD -63,063 | 248.91 Profit of 1,653 on sale |
| 2025-07-03 | SELL | -340 | 241.760 | 243.730 | 243.533 | USD -82,801 | 249.10 Profit of 1,894 on sale |
| 2025-07-02 | SELL | -61 | 237.740 | 238.020 | 237.992 | USD -14,518 | 249.21 Profit of 684 on sale |
| 2025-06-30 | BUY | 979 | 240.000 | 240.910 | 240.819 | USD 235,762 | 249.29 |
| 2025-06-27 | SELL | -980 | 237.370 | 239.970 | 239.710 | USD -234,916 | 249.40 Profit of 9,495 on sale |
| 2025-06-25 | BUY | 20 | 233.460 | 239.570 | 238.959 | USD 4,779 | 249.66 |
| 2025-06-24 | SELL | -740 | 239.190 | 240.390 | 240.270 | USD -177,800 | 249.76 Profit of 7,023 on sale |
| 2025-06-18 | SELL | -120 | 236.880 | 243.480 | 242.820 | USD -29,138 | 250.01 Profit of 863 on sale |
| 2025-06-17 | SELL | -220 | 242.700 | 246.530 | 246.147 | USD -54,152 | 250.08 Profit of 865 on sale |
| 2025-06-11 | SELL | -60 | 251.360 | 256.430 | 255.923 | USD -15,355 | 250.16 Loss of -346 on sale |
| 2025-06-10 | SELL | -140 | 252.730 | 257.090 | 256.654 | USD -35,932 | 250.13 Loss of -913 on sale |
| 2025-06-06 | SELL | -40 | 252.720 | 253.780 | 253.674 | USD -10,147 | 250.08 Loss of -144 on sale |
| 2025-06-05 | SELL | -340 | 250.100 | 250.820 | 250.748 | USD -85,254 | 250.08 Loss of -227 on sale |
| 2025-06-02 | SELL | -1,620 | 247.750 | 248.740 | 248.641 | USD -402,798 | 250.10 Profit of 2,363 on sale |
| 2025-05-30 | SELL | -360 | 247.710 | 248.880 | 248.763 | USD -89,555 | 250.13 Profit of 491 on sale |
| 2025-05-29 | SELL | -40 | 241.760 | 243.910 | 243.695 | USD -9,748 | 250.22 Profit of 261 on sale |
| 2025-05-27 | SELL | -40 | 239.300 | 242.850 | 242.495 | USD -9,700 | 250.46 Profit of 319 on sale |
| 2025-05-23 | SELL | -60 | 238.010 | 247.470 | 246.524 | USD -14,791 | 250.75 Profit of 254 on sale |
| 2025-05-16 | SELL | -300 | 273.050 | 274.260 | 274.139 | USD -82,242 | 249.43 Loss of -7,413 on sale |
| 2025-05-15 | SELL | -60 | 274.710 | 276.000 | 275.871 | USD -16,552 | 249.11 Loss of -1,606 on sale |
| 2025-05-13 | SELL | -20 | 270.020 | 270.690 | 270.623 | USD -5,412 | 248.56 Loss of -441 on sale |
| 2025-05-12 | SELL | -140 | 266.570 | 266.860 | 266.831 | USD -37,356 | 248.33 Loss of -2,591 on sale |
| 2025-05-09 | SELL | -120 | 259.180 | 260.000 | 259.918 | USD -31,190 | 248.18 Loss of -1,408 on sale |
| 2025-05-08 | SELL | -580 | 257.980 | 260.340 | 260.104 | USD -150,860 | 248.05 Loss of -6,989 on sale |
| 2025-05-07 | SELL | -40 | 250.580 | 251.220 | 251.156 | USD -10,046 | 248.02 Loss of -125 on sale |
| 2025-05-06 | BUY | 16 | 247.790 | 250.770 | 250.472 | USD 4,008 | 248.02 |
| 2025-05-01 | BUY | 760 | 246.610 | 250.370 | 249.994 | USD 189,995 | 248.03 |
| 2025-04-30 | BUY | 420 | 245.000 | 245.520 | 245.468 | USD 103,097 | 248.07 |
| 2025-04-29 | SELL | -80 | 243.390 | 244.240 | 244.155 | USD -19,532 | 248.14 Profit of 319 on sale |
| 2025-04-28 | SELL | -100 | 239.820 | 241.310 | 241.161 | USD -24,116 | 248.27 Profit of 710 on sale |
| 2025-04-25 | BUY | 40 | 239.530 | 239.810 | 239.782 | USD 9,591 | 248.40 |
| 2025-04-24 | SELL | -20 | 236.870 | 237.530 | 237.464 | USD -4,749 | 248.58 Profit of 222 on sale |
| 2025-04-22 | SELL | -2,680 | 220.990 | 221.590 | 221.530 | USD -593,700 | 249.39 Profit of 74,664 on sale |
| 2025-04-17 | SELL | -1,220 | 221.020 | 228.600 | 227.842 | USD -277,967 | 250.92 Profit of 28,160 on sale |
| 2025-04-16 | BUY | 40 | 227.710 | 235.000 | 234.271 | USD 9,371 | 251.32 |
| 2025-04-15 | BUY | 40 | 233.320 | 235.960 | 235.696 | USD 9,428 | 251.63 |
| 2025-04-10 | SELL | -1,260 | 224.740 | 228.680 | 228.286 | USD -287,640 | 252.92 Profit of 31,043 on sale |
| 2025-04-09 | BUY | 100 | 231.420 | 232.620 | 232.500 | USD 23,250 | 253.32 |
| 2025-04-08 | BUY | 20 | 210.470 | 222.480 | 221.279 | USD 4,426 | 254.13 |
| 2025-04-07 | BUY | 360 | 215.320 | 223.180 | 222.394 | USD 80,062 | 254.88 |
| 2025-04-04 | BUY | 220 | 217.140 | 227.890 | 226.815 | USD 49,899 | 255.62 |
| 2025-04-02 | BUY | 140 | 235.390 | 236.990 | 236.830 | USD 33,156 | 256.02 |
| 2025-04-01 | BUY | 1,580 | 234.530 | 235.080 | 235.025 | USD 371,340 | 256.46 |
| 2025-03-31 | BUY | 60 | 233.530 | 237.410 | 237.022 | USD 14,221 | 256.94 |
| 2025-03-25 | BUY | 20 | 252.830 | 253.420 | 253.361 | USD 5,067 | 257.87 |
| 2025-03-21 | BUY | 1,521 | 249.490 | 250.190 | 250.120 | USD 380,433 | 258.26 |
| 2025-03-20 | BUY | 38 | 250.470 | 254.500 | 254.097 | USD 9,656 | 258.45 |
| 2025-03-18 | BUY | 95 | 251.910 | 252.020 | 252.009 | USD 23,941 | 258.77 |
| 2025-03-17 | BUY | 14 | 250.620 | 252.320 | 252.150 | USD 3,530 | 258.99 |
| 2025-03-14 | SELL | -10 | 244.170 | 245.150 | 245.052 | USD -2,451 | 259.39 Profit of 143 on sale |
| 2025-03-13 | SELL | -1,205 | 237.220 | 243.500 | 242.872 | USD -292,661 | 260.00 Profit of 20,641 on sale |
| 2025-03-12 | BUY | 228 | 241.670 | 247.040 | 246.503 | USD 56,203 | 260.53 |
| 2025-03-11 | BUY | 228 | 242.930 | 246.210 | 245.882 | USD 56,061 | 261.04 |
| 2025-03-07 | BUY | 76 | 252.380 | 255.800 | 255.458 | USD 19,415 | 261.88 |
| 2025-03-06 | BUY | 266 | 253.760 | 260.980 | 260.258 | USD 69,229 | 262.14 |
| 2025-03-05 | BUY | 1,444 | 259.610 | 260.700 | 260.591 | USD 376,293 | 262.22 |
| 2025-03-04 | BUY | 76 | 253.630 | 256.760 | 256.447 | USD 19,490 | 262.52 |
| 2025-03-03 | BUY | 95 | 254.570 | 264.720 | 263.705 | USD 25,052 | 262.80 |
| 2025-02-28 | BUY | 1,161 | 263.340 | 266.080 | 265.806 | USD 308,601 | 262.78 |
| 2025-02-27 | BUY | 171 | 260.570 | 271.430 | 270.344 | USD 46,229 | 262.87 |
| 2025-02-26 | SELL | -100 | 271.090 | 281.000 | 280.009 | USD -28,001 | 262.54 Loss of -1,747 on sale |
| 2025-02-25 | SELL | -19 | 255.220 | 259.550 | 259.117 | USD -4,923 | 262.85 Profit of 71 on sale |
| 2025-02-24 | BUY | 19 | 261.810 | 263.550 | 263.376 | USD 5,004 | 262.89 |
| 2025-02-20 | SELL | -247 | 261.630 | 262.770 | 262.656 | USD -64,876 | 263.26 Profit of 149 on sale |
| 2025-02-19 | BUY | 76 | 261.100 | 261.720 | 261.658 | USD 19,886 | 263.37 |
| 2025-02-18 | BUY | 76 | 265.720 | 265.760 | 265.756 | USD 20,197 | 263.24 |
| 2025-02-13 | BUY | 2,166 | 260.130 | 260.510 | 260.472 | USD 564,182 | 264.09 |
| 2025-02-12 | BUY | 646 | 257.920 | 260.000 | 259.792 | USD 167,826 | 264.50 |
| 2025-02-11 | BUY | 532 | 263.000 | 269.390 | 268.751 | USD 142,976 | 264.61 |
| 2025-02-07 | BUY | 57 | 271.890 | 280.990 | 280.080 | USD 15,965 | 263.56 |
| 2025-02-06 | BUY | 760 | 277.820 | 283.680 | 283.094 | USD 215,151 | 262.26 |
| 2025-02-05 | BUY | 380 | 276.170 | 276.370 | 276.350 | USD 105,013 | 260.87 |
| 2025-02-04 | BUY | 285 | 259.730 | 260.970 | 260.846 | USD 74,341 | 261.00 |
| 2025-02-03 | SELL | -1,653 | 259.770 | 260.940 | 260.823 | USD -431,140 | 261.15 Profit of 545 on sale |
| 2025-01-31 | BUY | 152 | 262.060 | 267.020 | 266.524 | USD 40,512 | 261.02 |
| 2025-01-30 | BUY | 19 | 260.070 | 264.940 | 264.453 | USD 5,025 | 261.18 |
| 2025-01-29 | BUY | 323 | 265.400 | 271.970 | 271.313 | USD 87,634 | 260.34 |
| 2025-01-28 | BUY | 114 | 270.430 | 274.500 | 274.093 | USD 31,247 | 257.82 |
| 2025-01-27 | BUY | 114 | 264.200 | 268.940 | 268.466 | USD 30,605 | 255.69 |
| 2025-01-24 | BUY | 114 | 258.280 | 260.210 | 260.017 | USD 29,642 | 254.39 |
| 2025-01-23 | BUY | 323 | 255.300 | 255.390 | 255.381 | USD 82,488 | 253.48 |
| 2025-01-22 | BUY | 190 | 253.480 | 257.660 | 257.242 | USD 48,876 | 0.00 |
* (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 | 570,095 | 1,040 | 954,562 | 59.7% |
| 2025-09-18 | 855,888 | 401 | 1,407,790 | 60.8% |
| 2025-09-17 | 2,139,804 | 5,306 | 4,300,453 | 49.8% |
| 2025-09-16 | 490,905 | 8,168 | 1,148,072 | 42.8% |
| 2025-09-15 | 409,098 | 2,591 | 912,010 | 44.9% |
| 2025-09-12 | 514,624 | 2,119 | 1,054,463 | 48.8% |
| 2025-09-11 | 601,535 | 3,731 | 986,188 | 61.0% |
| 2025-09-10 | 759,064 | 279 | 1,188,913 | 63.8% |
| 2025-09-09 | 259,672 | 10 | 593,543 | 43.7% |
| 2025-09-08 | 441,573 | 2,184 | 1,195,867 | 36.9% |
| 2025-09-05 | 660,999 | 366 | 1,468,587 | 45.0% |
| 2025-09-04 | 696,283 | 1,120 | 906,856 | 76.8% |
| 2025-09-03 | 781,744 | 166 | 1,144,518 | 68.3% |
| 2025-09-02 | 952,694 | 1,495 | 1,308,362 | 72.8% |
| 2025-08-29 | 546,515 | 4,203 | 1,227,108 | 44.5% |
| 2025-08-28 | 589,144 | 1,006 | 995,112 | 59.2% |
| 2025-08-27 | 745,223 | 100 | 1,374,786 | 54.2% |
| 2025-08-26 | 697,888 | 2,080 | 1,226,573 | 56.9% |
| 2025-08-25 | 1,142,955 | 2,442 | 1,658,765 | 68.9% |
| 2025-08-22 | 2,297,324 | 1,622 | 3,655,676 | 62.8% |
| 2025-08-21 | 1,125,266 | 1,818 | 1,745,880 | 64.5% |
| 2025-08-20 | 865,445 | 376 | 1,234,230 | 70.1% |
| 2025-08-19 | 722,815 | 19,934 | 1,251,476 | 57.8% |
| 2025-08-18 | 815,085 | 6,218 | 1,516,850 | 53.7% |
| 2025-08-15 | 602,741 | 62 | 1,139,390 | 52.9% |
| 2025-08-14 | 849,510 | 3,565 | 1,540,276 | 55.2% |
| 2025-08-13 | 676,181 | 23 | 1,305,941 | 51.8% |
| 2025-08-12 | 821,101 | 20 | 1,705,974 | 48.1% |
| 2025-08-11 | 1,095,450 | 9,091 | 2,083,270 | 52.6% |
| 2025-08-08 | 651,086 | 788 | 917,044 | 71.0% |
| 2025-08-07 | 1,059,484 | 30,412 | 1,522,380 | 69.6% |
| 2025-08-06 | 367,762 | 3,383 | 922,823 | 39.9% |
| 2025-08-05 | 531,315 | 1,642 | 1,962,524 | 27.1% |
| 2025-08-04 | 619,082 | 2,276 | 1,707,953 | 36.2% |
| 2025-08-01 | 875,963 | 1,262 | 1,684,250 | 52.0% |
| 2025-07-31 | 688,377 | 291 | 2,256,672 | 30.5% |
| 2025-07-30 | 300,420 | 73 | 515,949 | 58.2% |
| 2025-07-29 | 362,013 | 792 | 744,241 | 48.6% |
| 2025-07-28 | 309,500 | 292 | 694,807 | 44.5% |
| 2025-07-25 | 548,903 | 65,426 | 751,988 | 73.0% |
| 2025-07-24 | 608,612 | 85 | 850,236 | 71.6% |
| 2025-07-23 | 402,554 | 200 | 607,479 | 66.3% |
| 2025-07-22 | 517,177 | 1,404 | 885,932 | 58.4% |
| 2025-07-21 | 528,114 | 1,819 | 761,952 | 69.3% |
| 2025-07-18 | 610,255 | 31 | 970,029 | 62.9% |
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.
Copyright Market Footprint Ltd. Privacy Policy