| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SDUS(USD) LSE |
| ETF Ticker | SLUS(EUR) F |
| ETF Ticker | SDUS.LS(USD) CXE |
| ETF Ticker | SLUS.DE(EUR) CXE |
| ETF Ticker | SDUS.L(GBP) LSE |
| Stock Name | Dayforce Inc. |
| Ticker | DAY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US15677J1088 |
| LEI | 549300T64GVCHFJ8L449 |
| Date | Number of DAY Shares Held | Base Market Value of DAY Shares | Local Market Value of DAY Shares | Change in DAY Shares Held | Change in DAY Base Value | Current Price per DAY Share Held | Previous Price per DAY Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-29 | BUY | 32 | 57.700 | 58.190 | 58.141 | USD 1,861 | 65.64 |
| 2025-05-27 | BUY | 210 | 58.430 | 58.680 | 58.655 | USD 12,318 | 65.74 |
| 2025-05-23 | BUY | 165 | 57.230 | 57.730 | 57.680 | USD 9,517 | 65.86 |
| 2025-05-22 | BUY | 84 | 58.350 | 58.700 | 58.665 | USD 4,928 | 65.91 |
| 2025-05-19 | BUY | 72 | 59.540 | 59.830 | 59.801 | USD 4,306 | 66.06 |
| 2025-05-16 | BUY | 36 | 60.050 | 60.070 | 60.068 | USD 2,162 | 66.10 |
| 2025-05-15 | SELL | -24 | 59.130 | 59.490 | 59.454 | USD -1,427 | 66.15 Profit of 161 on sale |
| 2025-05-14 | BUY | 12 | 59.370 | 59.720 | 59.685 | USD 716 | 66.20 |
| 2025-05-13 | BUY | 22 | 59.260 | 60.020 | 59.944 | USD 1,319 | 66.25 |
| 2025-05-12 | BUY | 64 | 59.600 | 59.650 | 59.645 | USD 3,817 | 66.30 |
| 2025-05-09 | SELL | -55 | 56.710 | 58.780 | 58.573 | USD -3,222 | 66.37 Profit of 429 on sale |
| 2025-05-08 | BUY | 22 | 58.330 | 59.400 | 59.293 | USD 1,304 | 66.43 |
| 2025-05-07 | BUY | 33 | 54.440 | 55.500 | 55.394 | USD 1,828 | 66.52 |
| 2025-05-02 | BUY | 1,221 | 58.850 | 60.160 | 60.029 | USD 73,295 | 66.70 |
| 2025-04-30 | BUY | 385 | 57.870 | 58.020 | 58.005 | USD 22,332 | 66.84 |
| 2025-04-29 | BUY | 99 | 57.350 | 57.800 | 57.755 | USD 5,718 | 66.91 |
| 2025-04-28 | BUY | 77 | 57.260 | 58.390 | 58.277 | USD 4,487 | 66.99 |
| 2025-04-25 | BUY | 198 | 57.810 | 57.970 | 57.954 | USD 11,475 | 67.06 |
| 2025-04-24 | SELL | -231 | 57.270 | 57.450 | 57.432 | USD -13,267 | 67.14 Profit of 2,242 on sale |
| 2025-04-23 | BUY | 209 | 55.570 | 56.805 | 56.682 | USD 11,846 | 67.23 |
| 2025-04-22 | BUY | 88 | 53.580 | 53.855 | 53.827 | USD 4,737 | 67.34 |
| 2025-04-17 | BUY | 121 | 54.150 | 55.215 | 55.109 | USD 6,668 | 67.69 |
| 2025-04-15 | BUY | 110 | 55.810 | 56.965 | 56.850 | USD 6,253 | 67.89 |
| 2025-04-11 | BUY | 192 | 55.090 | 55.240 | 55.225 | USD 10,603 | 68.11 |
| 2025-04-09 | BUY | 72 | 56.220 | 56.345 | 56.333 | USD 4,056 | 68.33 |
| 2025-04-08 | BUY | 432 | 49.330 | 53.350 | 52.948 | USD 22,874 | 68.50 |
| 2025-04-07 | BUY | 141 | 51.240 | 53.310 | 53.103 | USD 7,488 | 68.66 |
| 2025-04-04 | SELL | -192 | 51.490 | 55.280 | 54.901 | USD -10,541 | 68.81 Profit of 2,670 on sale |
| 2025-04-02 | BUY | 1,632 | 59.300 | 59.510 | 59.489 | USD 97,086 | 68.90 |
| 2025-04-01 | BUY | 12 | 58.340 | 58.615 | 58.588 | USD 703 | 68.99 |
| 2025-03-31 | BUY | 84 | 58.330 | 58.715 | 58.677 | USD 4,929 | 69.09 |
| 2025-03-28 | BUY | 48 | 58.310 | 59.790 | 59.642 | USD 2,863 | 69.19 |
| 2025-03-27 | BUY | 22 | 59.650 | 60.155 | 60.104 | USD 1,322 | 69.28 |
| 2025-03-26 | BUY | 12 | 59.670 | 60.500 | 60.417 | USD 725 | 69.37 |
| 2025-03-25 | BUY | 132 | 60.200 | 60.720 | 60.668 | USD 8,008 | 69.46 |
| 2025-03-24 | BUY | 143 | 60.160 | 60.540 | 60.502 | USD 8,652 | 69.55 |
| 2025-03-21 | SELL | -48 | 58.500 | 58.510 | 58.509 | USD -2,808 | 69.66 Profit of 535 on sale |
| 2025-03-20 | BUY | 192 | 57.640 | 58.050 | 58.009 | USD 11,138 | 69.78 |
| 2025-03-19 | BUY | 33 | 57.670 | 58.160 | 58.111 | USD 1,918 | 69.90 |
| 2025-03-18 | BUY | 412 | 57.130 | 57.300 | 57.283 | USD 23,601 | 70.03 |
| 2025-03-17 | BUY | 84 | 56.940 | 57.290 | 57.255 | USD 4,809 | 70.16 |
| 2025-03-14 | BUY | 624 | 55.390 | 55.530 | 55.516 | USD 34,642 | 70.32 |
| 2025-03-13 | BUY | 120 | 52.180 | 52.915 | 52.842 | USD 6,341 | 70.51 |
| 2025-03-12 | SELL | -600 | 53.330 | 54.845 | 54.694 | USD -32,816 | 70.69 Profit of 9,595 on sale |
| 2025-03-11 | SELL | -407 | 53.720 | 55.030 | 54.899 | USD -22,344 | 70.87 Profit of 6,499 on sale |
| 2025-03-10 | BUY | 121 | 54.710 | 55.880 | 55.763 | USD 6,747 | 71.04 |
| 2025-03-07 | BUY | 22 | 55.420 | 55.920 | 55.870 | USD 1,229 | 71.21 |
| 2025-03-05 | BUY | 165 | 57.230 | 57.870 | 57.806 | USD 9,538 | 71.36 |
| 2025-03-04 | BUY | 187 | 57.070 | 59.240 | 59.023 | USD 11,037 | 71.52 |
| 2025-03-03 | BUY | 352 | 59.420 | 61.250 | 61.067 | USD 21,496 | 71.66 |
| 2025-02-28 | BUY | 286 | 61.990 | 62.010 | 62.008 | USD 17,734 | 71.77 |
| 2025-02-27 | SELL | -55 | 61.640 | 62.950 | 62.819 | USD -3,455 | 71.88 Profit of 499 on sale |
| 2025-02-25 | BUY | 407 | 62.960 | 64.460 | 64.310 | USD 26,174 | 72.10 |
| 2025-02-21 | BUY | 44 | 64.650 | 67.640 | 67.341 | USD 2,963 | 72.28 |
| 2025-02-18 | SELL | -99 | 67.680 | 67.720 | 67.716 | USD -6,704 | 72.45 Profit of 469 on sale |
| 2025-02-14 | SELL | -671 | 66.420 | 67.650 | 67.527 | USD -45,311 | 72.61 Profit of 3,408 on sale |
| 2025-02-13 | BUY | 11 | 66.680 | 66.680 | 66.680 | USD 733 | 72.68 |
| 2025-02-12 | BUY | 108 | 64.810 | 64.920 | 64.909 | USD 7,010 | 72.79 |
| 2025-02-07 | SELL | -16 | 65.030 | 67.300 | 67.073 | USD -1,073 | 73.09 Profit of 96 on sale |
| 2025-02-06 | BUY | 209 | 65.670 | 67.190 | 67.038 | USD 14,011 | 73.20 |
| 2025-02-05 | BUY | 55 | 66.000 | 68.100 | 67.890 | USD 3,734 | 73.30 |
| 2025-02-04 | BUY | 66 | 71.740 | 72.280 | 72.226 | USD 4,767 | 73.32 |
| 2025-02-03 | BUY | 66 | 71.080 | 71.210 | 71.197 | USD 4,699 | 73.35 |
| 2025-01-31 | BUY | 121 | 70.740 | 72.140 | 72.000 | USD 8,712 | 73.39 |
| 2025-01-29 | SELL | -11 | 71.400 | 74.030 | 73.767 | USD -811 | 73.46 Loss of -3 on sale |
| 2025-01-28 | SELL | -99 | 74.080 | 75.140 | 75.034 | USD -7,428 | 73.45 Loss of -157 on sale |
| 2025-01-27 | SELL | -176 | 72.350 | 74.250 | 74.060 | USD -13,035 | 73.47 Loss of -104 on sale |
| 2025-01-24 | BUY | 132 | 71.020 | 71.420 | 71.380 | USD 9,422 | 73.51 |
| 2025-01-23 | BUY | 22 | 70.000 | 70.140 | 70.126 | USD 1,543 | 73.57 |
| 2025-01-22 | BUY | 180 | 69.900 | 70.170 | 70.143 | USD 12,626 | 73.63 |
| 2025-01-21 | BUY | 132 | 69.590 | 70.500 | 70.409 | USD 9,294 | 73.69 |
| 2025-01-16 | BUY | 201 | 70.180 | 70.700 | 70.648 | USD 14,200 | 73.90 |
| 2025-01-14 | BUY | 88 | 70.500 | 71.280 | 71.202 | USD 6,266 | 74.03 |
| 2025-01-10 | BUY | 264 | 70.290 | 70.520 | 70.497 | USD 18,611 | 74.16 |
| 2025-01-08 | BUY | 5,819 | 70.130 | 70.430 | 70.400 | USD 409,658 | 74.32 |
| 2024-12-30 | BUY | 804 | 72.490 | 73.165 | 73.098 | USD 58,770 | 74.42 |
| 2024-12-10 | BUY | 550 | 77.950 | 79.330 | 79.192 | USD 43,556 | 74.35 |
| 2024-12-09 | BUY | 66 | 79.230 | 79.630 | 79.590 | USD 5,253 | 74.24 |
| 2024-12-06 | SELL | -165 | 78.560 | 79.180 | 79.118 | USD -13,054 | 74.15 Loss of -820 on sale |
| 2024-12-05 | SELL | -11 | 77.210 | 80.975 | 80.598 | USD -887 | 74.08 Loss of -72 on sale |
| 2024-12-03 | BUY | 55 | 80.490 | 81.610 | 81.498 | USD 4,482 | 73.78 |
| 2024-11-27 | SELL | -66 | 79.870 | 80.230 | 80.194 | USD -5,293 | 73.11 Loss of -468 on sale |
| 2024-11-26 | BUY | 231 | 79.680 | 81.680 | 81.480 | USD 18,822 | 72.94 |
| 2024-11-25 | BUY | 6,020 | 81.800 | 82.690 | 82.601 | USD 497,258 | 72.70 |
| 2024-11-22 | SELL | -16 | 79.790 | 80.190 | 80.150 | USD -1,282 | 72.50 Loss of -122 on sale |
| 2024-11-21 | SELL | -45 | 78.700 | 78.730 | 78.727 | USD -3,543 | 72.32 Loss of -288 on sale |
| 2024-11-20 | SELL | -18 | 75.910 | 76.290 | 76.252 | USD -1,373 | 72.22 Loss of -73 on sale |
| 2024-11-19 | BUY | 9 | 74.760 | 75.080 | 75.048 | USD 675 | 72.14 |
| 2024-11-18 | BUY | 80 | 74.650 | 75.130 | 75.082 | USD 6,007 | 72.06 |
| 2024-11-11 | BUY | 27 | 79.660 | 81.325 | 81.158 | USD 2,191 | 71.30 |
| 2024-11-11 | BUY | 27 | 79.660 | 81.325 | 81.158 | USD 2,191 | 71.30 |
| 2024-11-07 | BUY | 23 | 80.630 | 81.120 | 81.071 | USD 1,865 | 69.77 |
| 2024-11-07 | BUY | 23 | 80.630 | 81.120 | 81.071 | USD 1,865 | 69.77 |
| 2024-11-06 | BUY | 216 | 80.950 | 81.020 | 81.013 | USD 17,499 | 68.80 |
| 2024-11-06 | BUY | 216 | 80.950 | 81.020 | 81.013 | USD 17,499 | 68.80 |
| 2024-11-05 | BUY | 45 | 77.160 | 77.250 | 77.241 | USD 3,476 | 68.00 |
| 2024-11-05 | BUY | 45 | 77.160 | 77.250 | 77.241 | USD 3,476 | 68.00 |
| 2024-11-04 | BUY | 16 | 75.400 | 76.300 | 76.210 | USD 1,219 | 67.22 |
| 2024-11-04 | BUY | 16 | 75.400 | 76.300 | 76.210 | USD 1,219 | 67.22 |
| 2024-11-01 | BUY | 24 | 75.230 | 75.410 | 75.392 | USD 1,809 | 66.28 |
| 2024-11-01 | BUY | 24 | 75.230 | 75.410 | 75.392 | USD 1,809 | 66.28 |
| 2024-10-30 | SELL | -54 | 70.080 | 71.580 | 71.430 | USD -3,857 | 64.97 Loss of -349 on sale |
| 2024-10-30 | SELL | -54 | 70.080 | 71.580 | 71.430 | USD -3,857 | 64.97 Loss of -349 on sale |
| 2024-10-29 | SELL | -162 | 65.320 | 65.540 | 65.518 | USD -10,614 | 64.91 Loss of -98 on sale |
| 2024-10-29 | SELL | -162 | 65.320 | 65.540 | 65.518 | USD -10,614 | 64.91 Loss of -98 on sale |
| 2024-10-28 | SELL | -63 | 65.110 | 66.090 | 65.992 | USD -4,157 | 64.87 Loss of -71 on sale |
| 2024-10-28 | SELL | -63 | 65.110 | 66.090 | 65.992 | USD -4,157 | 64.87 Loss of -71 on sale |
| 2024-10-21 | SELL | -9 | 64.790 | 65.530 | 65.456 | USD -589 | 0.00 Loss of -589 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 | 263,863 | 40 | 568,906 | 46.4% |
| 2025-09-18 | 319,297 | 181 | 464,561 | 68.7% |
| 2025-09-17 | 349,526 | 228 | 832,784 | 42.0% |
| 2025-09-16 | 146,885 | 0 | 362,867 | 40.5% |
| 2025-09-15 | 101,679 | 929 | 548,437 | 18.5% |
| 2025-09-12 | 132,206 | 0 | 666,939 | 19.8% |
| 2025-09-11 | 182,427 | 106 | 939,498 | 19.4% |
| 2025-09-10 | 341,623 | 0 | 1,051,159 | 32.5% |
| 2025-09-09 | 182,193 | 6 | 816,933 | 22.3% |
| 2025-09-08 | 134,662 | 2,140 | 1,169,231 | 11.5% |
| 2025-09-05 | 217,074 | 125 | 1,364,480 | 15.9% |
| 2025-09-04 | 166,753 | 1,574 | 522,770 | 31.9% |
| 2025-09-03 | 175,627 | 295 | 502,426 | 35.0% |
| 2025-09-02 | 302,827 | 444 | 629,060 | 48.1% |
| 2025-08-29 | 83,348 | 2,180 | 534,154 | 15.6% |
| 2025-08-28 | 110,331 | 1,432 | 1,767,553 | 6.2% |
| 2025-08-27 | 142,092 | 1,428 | 485,673 | 29.3% |
| 2025-08-26 | 141,166 | 3,451 | 422,115 | 33.4% |
| 2025-08-25 | 250,086 | 11,815 | 700,728 | 35.7% |
| 2025-08-22 | 783,470 | 35,535 | 2,102,978 | 37.3% |
| 2025-08-21 | 1,792,555 | 15,069 | 3,425,966 | 52.3% |
| 2025-08-20 | 1,418,516 | 2,804 | 2,317,578 | 61.2% |
| 2025-08-19 | 931,801 | 2,457 | 1,672,498 | 55.7% |
| 2025-08-18 | 3,307,250 | 33,753 | 5,301,388 | 62.4% |
| 2025-08-15 | 387,643 | 100 | 886,934 | 43.7% |
| 2025-08-14 | 791,076 | 10 | 1,219,321 | 64.9% |
| 2025-08-13 | 399,730 | 300 | 756,976 | 52.8% |
| 2025-08-12 | 478,784 | 0 | 827,542 | 57.9% |
| 2025-08-11 | 336,385 | 0 | 630,556 | 53.3% |
| 2025-08-08 | 500,060 | 0 | 995,526 | 50.2% |
| 2025-08-07 | 571,774 | 0 | 1,003,521 | 57.0% |
| 2025-08-06 | 996,557 | 2,418 | 2,120,650 | 47.0% |
| 2025-08-05 | 724,100 | 102 | 1,282,102 | 56.5% |
| 2025-08-04 | 314,023 | 54 | 482,406 | 65.1% |
| 2025-08-01 | 423,275 | 3 | 770,152 | 55.0% |
| 2025-07-31 | 273,127 | 243 | 493,217 | 55.4% |
| 2025-07-30 | 347,649 | 3 | 473,178 | 73.5% |
| 2025-07-29 | 267,399 | 4,843 | 342,792 | 78.0% |
| 2025-07-28 | 347,717 | 0 | 409,931 | 84.8% |
| 2025-07-25 | 187,495 | 625 | 276,394 | 67.8% |
| 2025-07-24 | 254,690 | 225 | 359,475 | 70.9% |
| 2025-07-23 | 240,998 | 0 | 352,695 | 68.3% |
| 2025-07-22 | 326,180 | 672 | 484,012 | 67.4% |
| 2025-07-21 | 192,645 | 0 | 285,914 | 67.4% |
| 2025-07-18 | 254,094 | 16 | 361,503 | 70.3% |
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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