| Stock Name / Fund | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 40,897 | USD 9,323,289![]() | USD 9,323,289 | 0 | USD 114,512 | USD 227.97 | USD 225.17 |
| 2025-11-07 (Friday) | 40,897 | USD 9,208,777![]() | USD 9,208,777 | 0 | USD 27,400 | USD 225.17 | USD 224.5 |
| 2025-11-06 (Thursday) | 40,897 | USD 9,181,377![]() | USD 9,181,377 | 0 | USD -310,817 | USD 224.5 | USD 232.1 |
| 2025-11-05 (Wednesday) | 40,897 | USD 9,492,194![]() | USD 9,492,194 | 0 | USD -56,029 | USD 232.1 | USD 233.47 |
| 2025-11-04 (Tuesday) | 40,897![]() | USD 9,548,223![]() | USD 9,548,223 | 405 | USD -75,916 | USD 233.47 | USD 237.68 |
| 2025-11-03 (Monday) | 40,492 | USD 9,624,139![]() | USD 9,624,139 | 0 | USD -90,702 | USD 237.68 | USD 239.92 |
| 2025-10-31 (Friday) | 40,492![]() | USD 9,714,841![]() | USD 9,714,841 | 405 | USD 379,781 | USD 239.92 | USD 232.87 |
| 2025-10-30 (Thursday) | 40,087 | USD 9,335,060![]() | USD 9,335,060 | 0 | USD 60,532 | USD 232.87 | USD 231.36 |
| 2025-10-29 (Wednesday) | 40,087 | USD 9,274,528![]() | USD 9,274,528 | 0 | USD -223,285 | USD 231.36 | USD 236.93 |
| 2025-10-28 (Tuesday) | 40,087 | USD 9,497,813![]() | USD 9,497,813 | 0 | USD -79,372 | USD 236.93 | USD 238.91 |
| 2025-10-27 (Monday) | 40,087 | USD 9,577,185![]() | USD 9,577,185 | 0 | USD -153,934 | USD 238.91 | USD 242.75 |
| 2025-10-24 (Friday) | 40,087 | USD 9,731,119![]() | USD 9,731,119 | 0 | USD -21,246 | USD 242.75 | USD 243.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 405 | 233.470* | 245.17 | |||
| 2025-10-31 | BUY | 405 | 241.320 | 231.140 | 232.158 | USD 94,024 | 245.22 |
| 2025-10-20 | SELL | -405 | 241.200 | 242.220 | 242.118 | USD -98,058 | 245.46 Profit of 1,355 on sale |
| 2025-09-24 | SELL | -405 | 241.510 | 243.320 | 243.139 | USD -98,471 | 245.92 Profit of 1,125 on sale |
| 2025-08-18 | BUY | 404 | 231.850 | 232.050 | 232.030 | USD 93,740 | 246.73 |
| 2025-08-01 | BUY | 404 | 222.220 | 228.740 | 228.088 | USD 92,148 | 248.11 |
| 2025-07-25 | BUY | 404 | 241.740 | 242.280 | 242.226 | USD 97,859 | 248.36 |
| 2025-07-16 | SELL | -405 | 226.730 | 227.730 | 227.630 | USD -92,190 | 248.86 Profit of 8,599 on sale |
| 2025-07-11 | BUY | 405 | 223.370 | 228.830 | 228.284 | USD 92,455 | 249.29 |
| 2025-06-26 | BUY | 405 | 237.210 | 237.370 | 237.354 | USD 96,128 | 249.96 |
| 2025-06-11 | SELL | -405 | 251.360 | 256.430 | 255.923 | USD -103,649 | 250.58 Loss of -2,163 on sale |
| 2025-06-10 | BUY | 405 | 252.730 | 257.090 | 256.654 | USD 103,945 | 250.57 |
| 2025-06-09 | BUY | 405 | 252.900 | 253.430 | 253.377 | USD 102,618 | 250.55 |
| 2025-05-30 | SELL | -17,327 | 247.710 | 248.880 | 248.763 | USD -4,310,317 | 250.58 Profit of 31,546 on sale |
| 2025-05-27 | SELL | -570 | 239.300 | 242.850 | 242.495 | USD -138,222 | 250.81 Profit of 4,738 on sale |
| 2025-05-21 | BUY | 570 | 268.540 | 274.110 | 273.553 | USD 155,925 | 250.71 |
| 2025-05-19 | SELL | -570 | 273.300 | 274.010 | 273.939 | USD -156,145 | 250.36 Loss of -13,440 on sale |
| 2025-05-13 | SELL | -569 | 270.020 | 270.690 | 270.623 | USD -153,984 | 249.68 Loss of -11,918 on sale |
| 2025-05-12 | BUY | 569 | 266.570 | 266.860 | 266.831 | USD 151,827 | 249.54 |
| 2025-05-09 | BUY | 569 | 259.180 | 260.000 | 259.918 | USD 147,893 | 249.47 |
| 2025-05-07 | SELL | -569 | 250.580 | 251.220 | 251.156 | USD -142,908 | 249.39 Loss of -1,005 on sale |
| 2025-05-01 | BUY | 569 | 246.610 | 250.370 | 249.994 | USD 142,247 | 249.44 |
| 2025-04-28 | BUY | 569 | 239.820 | 241.310 | 241.161 | USD 137,221 | 249.61 |
| 2025-04-16 | BUY | 1,138 | 227.710 | 235.000 | 234.271 | USD 266,600 | 251.36 |
| 2025-04-11 | BUY | 1,138 | 226.510 | 227.070 | 227.014 | USD 258,342 | 251.95 |
| 2025-04-07 | BUY | 569 | 215.320 | 223.180 | 222.394 | USD 126,542 | 253.18 |
| 2025-03-28 | BUY | 569 | 238.490 | 244.810 | 244.178 | USD 138,937 | 254.28 |
| 2025-03-25 | SELL | -569 | 252.830 | 253.420 | 253.361 | USD -144,162 | 254.44 Profit of 613 on sale |
| 2025-02-28 | SELL | -736 | 263.340 | 266.080 | 265.806 | USD -195,633 | 255.38 Loss of -7,672 on sale |
| 2025-02-27 | BUY | 577 | 260.570 | 271.430 | 270.344 | USD 155,988 | 255.31 |
| 2025-02-19 | SELL | -577 | 261.100 | 261.720 | 261.658 | USD -150,977 | 254.82 Loss of -3,948 on sale |
| 2025-02-18 | SELL | -577 | 265.720 | 265.760 | 265.756 | USD -153,341 | 254.66 Loss of -6,402 on sale |
| 2025-02-12 | SELL | -577 | 257.920 | 260.000 | 259.792 | USD -149,900 | 254.43 Loss of -3,096 on sale |
| 2025-01-31 | SELL | -2,304 | 262.060 | 267.020 | 266.524 | USD -614,071 | 252.62 Loss of -32,042 on sale |
| 2025-01-02 | BUY | 577 | 251.840 | 260.980 | 260.066 | USD 150,058 | 251.50 |
| 2024-12-10 | BUY | 577 | 270.880 | 279.180 | 278.350 | USD 160,608 | 251.11 |
| 2024-11-25 | BUY | 303 | 267.690 | 276.000 | 275.169 | USD 83,376 | 246.93 |
| 2024-11-25 | BUY | 303 | 267.690 | 276.000 | 275.169 | USD 83,376 | 246.93 |
| 2024-10-21 | SELL | -574 | 243.750 | 244.710 | 244.614 | USD -140,408 | 0.00 Loss of -140,408 on sale |
| 2024-10-21 | SELL | -574 | 243.750 | 244.710 | 244.614 | USD -140,408 | 0.00 Loss of -140,408 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 | 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.