| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 21,385 | USD 4,605,046 | USD 4,605,046 | 0 | USD 0 | USD 215.34 | USD 215.34 |
| 2025-11-26 (Wednesday) | 21,385![]() | USD 4,605,046![]() | USD 4,605,046 | -41 | USD -401,996 | USD 215.34 | USD 233.69 |
| 2025-11-25 (Tuesday) | 21,426 | USD 5,007,042![]() | USD 5,007,042 | 0 | USD 151,053 | USD 233.69 | USD 226.64 |
| 2025-11-24 (Monday) | 21,426 | USD 4,855,989![]() | USD 4,855,989 | 0 | USD 32,139 | USD 226.64 | USD 225.14 |
| 2025-11-21 (Friday) | 21,426 | USD 4,823,850![]() | USD 4,823,850 | 0 | USD 178,479 | USD 225.14 | USD 216.81 |
| 2025-11-20 (Thursday) | 21,426 | USD 4,645,371![]() | USD 4,645,371 | 0 | USD -151,053 | USD 216.81 | USD 223.86 |
| 2025-11-19 (Wednesday) | 21,426 | USD 4,796,424![]() | USD 4,796,424 | 0 | USD -38,139 | USD 223.86 | USD 225.64 |
| 2025-11-18 (Tuesday) | 21,426 | USD 4,834,563![]() | USD 4,834,563 | 0 | USD 14,784 | USD 225.64 | USD 224.95 |
| 2025-11-17 (Monday) | 21,426 | USD 4,819,779![]() | USD 4,819,779 | 0 | USD -125,770 | USD 224.95 | USD 230.82 |
| 2025-11-14 (Friday) | 21,426![]() | USD 4,945,549![]() | USD 4,945,549 | -41 | USD 147,889 | USD 230.82 | USD 223.49 |
| 2025-11-13 (Thursday) | 21,467 | USD 4,797,660![]() | USD 4,797,660 | 0 | USD -52,379 | USD 223.49 | USD 225.93 |
| 2025-11-12 (Wednesday) | 21,467 | USD 4,850,039![]() | USD 4,850,039 | 0 | USD -22,541 | USD 225.93 | USD 226.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -41 | 215.340* | 245.03 Profit of 10,046 on sale | |||
| 2025-11-14 | SELL | -41 | 230.820* | 245.73 Profit of 10,075 on sale | |||
| 2025-11-11 | SELL | -82 | 226.980* | 246.02 Profit of 20,173 on sale | |||
| 2025-10-22 | SELL | -41 | 242.830 | 247.400 | 246.943 | USD -10,125 | 246.79 Loss of -6 on sale |
| 2025-09-24 | SELL | -82 | 241.510 | 243.320 | 243.139 | USD -19,937 | 247.46 Profit of 354 on sale |
| 2025-08-28 | SELL | -41 | 228.500 | 232.450 | 232.055 | USD -9,514 | 248.15 Profit of 660 on sale |
| 2025-08-05 | SELL | -82 | 224.980 | 226.860 | 226.672 | USD -18,587 | 249.06 Profit of 1,836 on sale |
| 2025-07-29 | SELL | -82 | 239.630 | 241.750 | 241.538 | USD -19,806 | 249.45 Profit of 649 on sale |
| 2025-07-02 | BUY | 123 | 237.740 | 238.020 | 237.992 | USD 29,273 | 250.59 |
| 2025-06-23 | SELL | -41 | 236.580 | 238.390 | 238.209 | USD -9,767 | 250.92 Profit of 521 on sale |
| 2025-06-13 | SELL | -82 | 244.540 | 249.670 | 249.157 | USD -20,431 | 251.34 Profit of 179 on sale |
| 2025-06-02 | SELL | -41 | 247.750 | 248.740 | 248.641 | USD -10,194 | 251.37 Profit of 112 on sale |
| 2025-05-07 | SELL | -82 | 250.580 | 251.220 | 251.156 | USD -20,595 | 250.24 Loss of -75 on sale |
| 2025-04-25 | BUY | 164 | 239.530 | 239.810 | 239.782 | USD 39,324 | 250.63 |
| 2025-04-11 | BUY | 123 | 226.510 | 227.070 | 227.014 | USD 27,923 | 252.77 |
| 2025-04-09 | SELL | -656 | 231.420 | 232.620 | 232.500 | USD -152,520 | 253.27 Profit of 13,628 on sale |
| 2025-04-08 | BUY | 615 | 210.470 | 222.480 | 221.279 | USD 136,087 | 253.72 |
| 2025-04-04 | BUY | 41 | 217.140 | 227.890 | 226.815 | USD 9,299 | 254.52 |
| 2025-03-28 | SELL | -41 | 238.490 | 244.810 | 244.178 | USD -10,011 | 255.36 Profit of 459 on sale |
| 2025-03-14 | SELL | -80 | 244.170 | 245.150 | 245.052 | USD -19,604 | 256.07 Profit of 881 on sale |
| 2025-03-12 | SELL | -82 | 241.670 | 247.040 | 246.503 | USD -20,213 | 256.49 Profit of 819 on sale |
| 2025-03-07 | SELL | -80 | 252.380 | 255.800 | 255.458 | USD -20,437 | 256.91 Profit of 116 on sale |
| 2025-02-18 | SELL | -41 | 265.720 | 265.760 | 265.756 | USD -10,896 | 256.25 Loss of -390 on sale |
| 2025-02-12 | SELL | -160 | 257.920 | 260.000 | 259.792 | USD -41,567 | 256.09 Loss of -592 on sale |
| 2025-02-05 | BUY | 80 | 276.170 | 276.370 | 276.350 | USD 22,108 | 254.64 |
| 2025-02-04 | BUY | 200 | 259.730 | 260.970 | 260.846 | USD 52,169 | 254.55 |
| 2024-11-18 | BUY | 41 | 259.360 | 261.140 | 260.962 | USD 10,699 | 245.59 |
| 2024-11-07 | BUY | 41 | 257.980 | 258.880 | 258.790 | USD 10,610 | 240.47 |
| 2024-10-31 | BUY | 41 | 233.850 | 238.040 | 237.621 | USD 9,742 | 239.87 |
* (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.