Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
Issuer | Blackrock |
ETF Ticker | SGWS(GBP) LSE |
ETF Ticker | SGWS.LS(GBP) CXE |
ETF Ticker | SGWS.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 |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 85,698![]() | USD 4,688,538![]() | USD 4,688,538 | -79 | USD -65,223 | USD 54.71 | USD 55.42 |
2025-03-07 (Friday) | 85,777![]() | USD 4,753,761![]() | USD 4,753,761 | -316 | USD -173,341 | USD 55.42 | USD 57.23 |
2025-03-05 (Wednesday) | 86,093![]() | USD 4,927,102![]() | USD 4,927,102 | 79 | USD 18,283 | USD 57.23 | USD 57.07 |
2025-03-04 (Tuesday) | 86,014![]() | USD 4,908,819![]() | USD 4,908,819 | -739 | USD -246,044 | USD 57.07 | USD 59.42 |
2025-03-03 (Monday) | 86,753![]() | USD 5,154,863![]() | USD 5,154,863 | -316 | USD -242,544 | USD 59.42 | USD 61.99 |
2025-02-28 (Friday) | 87,069![]() | USD 5,397,407![]() | USD 5,397,407 | -5,062 | USD -281,548 | USD 61.99 | USD 61.64 |
2025-02-27 (Thursday) | 92,131![]() | USD 5,678,955![]() | USD 5,678,955 | -170 | USD -99,088 | USD 61.64 | USD 62.6 |
2025-02-26 (Wednesday) | 92,301 | USD 5,778,043![]() | USD 5,778,043 | 0 | USD -33,228 | USD 62.6 | USD 62.96 |
2025-02-25 (Tuesday) | 92,301 | USD 5,811,271![]() | USD 5,811,271 | 0 | USD -135,682 | USD 62.96 | USD 64.43 |
2025-02-24 (Monday) | 92,301 | USD 5,946,953![]() | USD 5,946,953 | 0 | USD -20,307 | USD 64.43 | USD 64.65 |
2025-02-21 (Friday) | 92,301 | USD 5,967,260![]() | USD 5,967,260 | 0 | USD -242,751 | USD 64.65 | USD 67.28 |
2025-02-20 (Thursday) | 92,301 | USD 6,210,011![]() | USD 6,210,011 | 0 | USD -91,378 | USD 67.28 | USD 68.27 |
2025-02-19 (Wednesday) | 92,301![]() | USD 6,301,389![]() | USD 6,301,389 | -252 | USD 37,402 | USD 68.27 | USD 67.68 |
2025-02-18 (Tuesday) | 92,553 | USD 6,263,987![]() | USD 6,263,987 | 0 | USD 116,617 | USD 67.68 | USD 66.42 |
2025-02-17 (Monday) | 92,553 | USD 6,147,370 | USD 6,147,370 | 0 | USD 0 | USD 66.42 | USD 66.42 |
2025-02-14 (Friday) | 92,553![]() | USD 6,147,370![]() | USD 6,147,370 | -152 | USD -34,199 | USD 66.42 | USD 66.68 |
2025-02-13 (Thursday) | 92,705 | USD 6,181,569![]() | USD 6,181,569 | 0 | USD 173,358 | USD 66.68 | USD 64.81 |
2025-02-12 (Wednesday) | 92,705![]() | USD 6,008,211![]() | USD 6,008,211 | -168 | USD -51,752 | USD 64.81 | USD 65.25 |
2025-02-11 (Tuesday) | 92,873 | USD 6,059,963![]() | USD 6,059,963 | 0 | USD -47,365 | USD 65.25 | USD 65.76 |
2025-02-10 (Monday) | 92,873 | USD 6,107,328![]() | USD 6,107,328 | 0 | USD 67,797 | USD 65.76 | USD 65.03 |
2025-02-07 (Friday) | 92,873 | USD 6,039,531![]() | USD 6,039,531 | 0 | USD -59,439 | USD 65.03 | USD 65.67 |
2025-02-06 (Thursday) | 92,873 | USD 6,098,970![]() | USD 6,098,970 | 0 | USD -30,648 | USD 65.67 | USD 66 |
2025-02-05 (Wednesday) | 92,873![]() | USD 6,129,618![]() | USD 6,129,618 | 84 | USD -527,065 | USD 66 | USD 71.74 |
2025-02-04 (Tuesday) | 92,789![]() | USD 6,656,683![]() | USD 6,656,683 | -84 | USD 55,270 | USD 71.74 | USD 71.08 |
2025-02-03 (Monday) | 92,873 | USD 6,601,413![]() | USD 6,601,413 | 0 | USD 31,577 | USD 71.08 | USD 70.74 |
2025-01-31 (Friday) | 92,873![]() | USD 6,569,836![]() | USD 6,569,836 | -84 | USD 9,861 | USD 70.74 | USD 70.57 |
2025-01-30 (Thursday) | 92,957 | USD 6,559,975![]() | USD 6,559,975 | 0 | USD -77,155 | USD 70.57 | USD 71.4 |
2025-01-29 (Wednesday) | 92,957 | USD 6,637,130![]() | USD 6,637,130 | 0 | USD -249,125 | USD 71.4 | USD 74.08 |
2025-01-28 (Tuesday) | 92,957![]() | USD 6,886,255![]() | USD 6,886,255 | -84 | USD 154,739 | USD 74.08 | USD 72.35 |
2025-01-27 (Monday) | 93,041 | USD 6,731,516![]() | USD 6,731,516 | 0 | USD 123,744 | USD 72.35 | USD 71.02 |
2025-01-24 (Friday) | 93,041 | USD 6,607,772![]() | USD 6,607,772 | 0 | USD 94,902 | USD 71.02 | USD 70 |
2025-01-23 (Thursday) | 93,041 | USD 6,512,870![]() | USD 6,512,870 | 0 | USD 9,304 | USD 70 | USD 69.9 |
2025-01-22 (Wednesday) | 93,041 | USD 6,503,566 | USD 6,503,566 | ||||
2025-01-21 (Tuesday) | 93,041 | USD 6,474,723 | USD 6,474,723 | ||||
2025-01-20 (Monday) | 93,209 | USD 6,489,211 | USD 6,489,211 | ||||
2025-01-17 (Friday) | 93,209 | USD 6,489,211 | USD 6,489,211 | ||||
2025-01-16 (Thursday) | 93,209 | USD 6,541,408 | USD 6,541,408 | ||||
2025-01-15 (Wednesday) | 92,789 | USD 6,516,571 | USD 6,516,571 | ||||
2025-01-14 (Tuesday) | 92,789 | USD 6,541,625 | USD 6,541,625 | ||||
2025-01-13 (Monday) | 92,873 | USD 6,540,117 | USD 6,540,117 | ||||
2025-01-10 (Friday) | 92,873 | USD 6,528,043 | USD 6,528,043 | ||||
2025-01-09 (Thursday) | 92,873 | USD 6,513,183 | USD 6,513,183 | ||||
2025-01-09 (Thursday) | 92,873 | USD 6,513,183 | USD 6,513,183 | ||||
2025-01-09 (Thursday) | 92,873 | USD 6,513,183 | USD 6,513,183 | ||||
2025-01-08 (Wednesday) | 92,873 | USD 6,513,183 | USD 6,513,183 | ||||
2025-01-08 (Wednesday) | 92,873 | USD 6,513,183 | USD 6,513,183 | ||||
2025-01-08 (Wednesday) | 92,873 | USD 6,513,183 | USD 6,513,183 | ||||
2025-01-02 (Thursday) | 92,873![]() | USD 6,630,203![]() | USD 6,630,203 | 338 | USD -582,900 | USD 71.39 | USD 77.95 |
2024-12-30 (Monday) | 92,873 | USD 6,732,364 | USD 6,732,364 | ||||
2024-12-26 (Thursday) | 92,788 | USD 6,880,230 | USD 6,880,230 | ||||
2024-12-24 (Tuesday) | 92,788 | USD 6,887,653 | USD 6,887,653 | ||||
2024-12-23 (Monday) | 92,788 | USD 6,865,384 | USD 6,865,384 | ||||
2024-12-20 (Friday) | 92,788 | USD 6,944,254 | USD 6,944,254 | ||||
2024-12-19 (Thursday) | 92,620 | USD 6,853,880 | USD 6,853,880 | ||||
2024-12-18 (Wednesday) | 92,620 | USD 6,815,906 | USD 6,815,906 | ||||
2024-12-10 (Tuesday) | 92,535 | USD 7,213,103![]() | USD 7,213,103 | 0 | USD -118,445 | USD 77.95 | USD 79.23 |
2024-12-09 (Monday) | 92,535 | USD 7,331,548![]() | USD 7,331,548 | 0 | USD 61,998 | USD 79.23 | USD 78.56 |
2024-12-06 (Friday) | 92,535![]() | USD 7,269,550![]() | USD 7,269,550 | -588 | USD 79,523 | USD 78.56 | USD 77.21 |
2024-12-05 (Thursday) | 93,123![]() | USD 7,190,027![]() | USD 7,190,027 | 1,092 | USD -237,795 | USD 77.21 | USD 80.71 |
2024-12-04 (Wednesday) | 92,031![]() | USD 7,427,822![]() | USD 7,427,822 | 504 | USD 60,814 | USD 80.71 | USD 80.49 |
2024-12-03 (Tuesday) | 91,527 | USD 7,367,008![]() | USD 7,367,008 | 0 | USD -82,375 | USD 80.49 | USD 81.39 |
2024-12-02 (Monday) | 91,527 | USD 7,449,383![]() | USD 7,449,383 | 0 | USD 128,138 | USD 81.39 | USD 79.99 |
2024-11-29 (Friday) | 91,527![]() | USD 7,321,245![]() | USD 7,321,245 | -83 | USD 4,354 | USD 79.99 | USD 79.87 |
2024-11-28 (Thursday) | 91,610 | USD 7,316,891 | USD 7,316,891 | 0 | USD 0 | USD 79.87 | USD 79.87 |
2024-11-27 (Wednesday) | 91,610 | USD 7,316,891![]() | USD 7,316,891 | 0 | USD 17,406 | USD 79.87 | USD 79.68 |
2024-11-26 (Tuesday) | 91,610 | USD 7,299,485![]() | USD 7,299,485 | 0 | USD -194,213 | USD 79.68 | USD 81.8 |
2024-11-25 (Monday) | 91,610![]() | USD 7,493,698![]() | USD 7,493,698 | 7,049 | USD 746,576 | USD 81.8 | USD 79.79 |
2024-11-22 (Friday) | 84,561 | USD 6,747,122![]() | USD 6,747,122 | 0 | USD 92,171 | USD 79.79 | USD 78.7 |
2024-11-21 (Thursday) | 84,561 | USD 6,654,951![]() | USD 6,654,951 | 0 | USD 235,925 | USD 78.7 | USD 75.91 |
2024-11-20 (Wednesday) | 84,561 | USD 6,419,026![]() | USD 6,419,026 | 0 | USD 97,246 | USD 75.91 | USD 74.76 |
2024-11-19 (Tuesday) | 84,561 | USD 6,321,780![]() | USD 6,321,780 | 0 | USD 9,301 | USD 74.76 | USD 74.65 |
2024-11-18 (Monday) | 84,561![]() | USD 6,312,479![]() | USD 6,312,479 | -486 | USD -402,832 | USD 74.65 | USD 78.96 |
2024-11-12 (Tuesday) | 85,047![]() | USD 6,715,311![]() | USD 6,715,311 | 154 | USD -47,265 | USD 78.96 | USD 79.66 |
2024-11-11 (Monday) | 84,893 | USD 6,762,576 | USD 6,762,576 | 0 | USD 0 | USD 79.66 | USD 79.66 |
2024-11-11 (Monday) | 84,893 | USD 6,762,576 | USD 6,762,576 | 0 | USD 0 | USD 79.66 | USD 79.66 |
2024-11-08 (Friday) | 84,508 | USD 6,856,979![]() | USD 6,856,979 | 0 | USD 43,099 | USD 81.14 | USD 80.63 |
2024-11-07 (Thursday) | 84,508 | USD 6,813,880![]() | USD 6,813,880 | 0 | USD -27,043 | USD 80.63 | USD 80.95 |
2024-11-06 (Wednesday) | 84,508![]() | USD 6,840,923![]() | USD 6,840,923 | 77 | USD 326,227 | USD 80.95 | USD 77.16 |
2024-11-05 (Tuesday) | 84,431![]() | USD 6,514,696![]() | USD 6,514,696 | -77 | USD 142,793 | USD 77.16 | USD 75.4 |
2024-11-04 (Monday) | 84,508 | USD 6,371,903![]() | USD 6,371,903 | 0 | USD 14,366 | USD 75.4 | USD 75.23 |
2024-11-01 (Friday) | 84,508 | USD 6,357,537![]() | USD 6,357,537 | 0 | USD 361,694 | USD 75.23 | USD 70.95 |
2024-10-31 (Thursday) | 84,508 | USD 5,995,843![]() | USD 5,995,843 | 0 | USD 73,522 | USD 70.95 | USD 70.08 |
2024-10-30 (Wednesday) | 84,508![]() | USD 5,922,321![]() | USD 5,922,321 | -351 | USD 379,331 | USD 70.08 | USD 65.32 |
2024-10-29 (Tuesday) | 84,859![]() | USD 5,542,990![]() | USD 5,542,990 | -66 | USD 13,523 | USD 65.32 | USD 65.11 |
2024-10-28 (Monday) | 84,925![]() | USD 5,529,467![]() | USD 5,529,467 | -325 | USD 1,857 | USD 65.11 | USD 64.84 |
2024-10-25 (Friday) | 85,250 | USD 5,527,610![]() | USD 5,527,610 | 0 | USD -18,755 | USD 64.84 | USD 65.06 |
2024-10-24 (Thursday) | 85,250 | USD 5,546,365![]() | USD 5,546,365 | 0 | USD 17,050 | USD 65.06 | USD 64.86 |
2024-10-23 (Wednesday) | 85,250![]() | USD 5,529,315![]() | USD 5,529,315 | 405 | USD 36,450 | USD 64.86 | USD 64.74 |
2024-10-22 (Tuesday) | 84,845![]() | USD 5,492,865![]() | USD 5,492,865 | -876 | USD -60,999 | USD 64.74 | USD 64.79 |
2024-10-21 (Monday) | 85,721 | USD 5,553,864![]() | USD 5,553,864 | 0 | USD -18,001 | USD 64.79 | USD 65 |
2024-10-18 (Friday) | 85,721 | USD 5,571,865 | USD 5,571,865 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-10 | SELL | -79 | 54.710* | 70.95 ![]() | |||
2025-03-07 | SELL | -316 | 55.420* | 71.19 ![]() | |||
2025-03-05 | BUY | 79 | 57.230* | 71.40 | |||
2025-03-04 | SELL | -739 | 57.070* | 71.63 ![]() | |||
2025-03-03 | SELL | -316 | 59.420* | 71.83 ![]() | |||
2025-02-28 | SELL | -5,062 | 61.990* | 71.99 ![]() | |||
2025-02-27 | SELL | -170 | 61.640* | 72.16 ![]() | |||
2025-02-19 | SELL | -252 | 68.270* | 72.95 ![]() | |||
2025-02-14 | SELL | -152 | 66.420* | 73.31 ![]() | |||
2025-02-12 | SELL | -168 | 64.810* | 73.62 ![]() | |||
2025-02-05 | BUY | 84 | 66.000* | 74.54 | |||
2025-02-04 | SELL | -84 | 71.740* | 74.61 ![]() | |||
2025-01-31 | SELL | -84 | 70.740* | 74.79 ![]() | |||
2025-01-28 | SELL | -84 | 74.080* | 75.01 ![]() | |||
2025-01-02 | BUY | 338 | 71.390* | 75.45 | |||
2024-12-06 | SELL | -588 | 78.560* | 75.15 ![]() | |||
2024-12-05 | BUY | 1,092 | 77.210* | 75.08 | |||
2024-12-04 | BUY | 504 | 80.710* | 74.89 | |||
2024-11-29 | SELL | -83 | 79.990* | 74.23 ![]() | |||
2024-11-25 | BUY | 7,049 | 81.800* | 73.12 | |||
2024-11-18 | SELL | -486 | 74.650* | 72.05 ![]() | |||
2024-11-12 | BUY | 154 | 78.960* | 71.62 | |||
2024-11-06 | BUY | 77 | 80.950* | 68.63 | |||
2024-11-05 | SELL | -77 | 77.160* | 67.85 ![]() | |||
2024-10-30 | SELL | -351 | 70.080* | 64.96 ![]() | |||
2024-10-29 | SELL | -66 | 65.320* | 64.90 ![]() | |||
2024-10-28 | SELL | -325 | 65.110* | 64.86 ![]() | |||
2024-10-23 | BUY | 405 | 64.860* | 64.77 | |||
2024-10-22 | SELL | -876 | 64.740* | 64.79 ![]() |
* (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 |
---|---|---|---|---|
2025-03-11 | 476,084 | 59,741 | 1,169,704 | 40.7% |
2025-03-10 | 473,545 | 21,351 | 1,441,990 | 32.8% |
2025-03-07 | 433,486 | 700 | 1,180,785 | 36.7% |
2025-03-06 | 282,490 | 18 | 675,734 | 41.8% |
2025-03-05 | 370,822 | 272 | 890,561 | 41.6% |
2025-03-04 | 362,226 | 2 | 794,696 | 45.6% |
2025-03-03 | 518,193 | 27,765 | 1,051,039 | 49.3% |
2025-02-28 | 235,901 | 3,516 | 403,015 | 58.5% |
2025-02-27 | 384,797 | 1,366 | 618,647 | 62.2% |
2025-02-26 | 248,090 | 0 | 425,695 | 58.3% |
2025-02-25 | 276,336 | 2,881 | 419,000 | 66.0% |
2025-02-24 | 267,712 | 1,350 | 419,141 | 63.9% |
2025-02-21 | 327,757 | 0 | 516,307 | 63.5% |
2025-02-20 | 318,918 | 3 | 370,489 | 86.1% |
2025-02-19 | 417,617 | 291 | 664,645 | 62.8% |
2025-02-18 | 370,231 | 0 | 625,427 | 59.2% |
2025-02-14 | 280,555 | 425 | 500,527 | 56.1% |
2025-02-13 | 225,186 | 0 | 581,746 | 38.7% |
2025-02-12 | 349,235 | 0 | 812,190 | 43.0% |
2025-02-11 | 212,786 | 39 | 408,460 | 52.1% |
2025-02-10 | 379,670 | 58 | 449,397 | 84.5% |
2025-02-07 | 259,610 | 1 | 593,525 | 43.7% |
2025-02-06 | 612,492 | 1,086 | 939,937 | 65.2% |
2025-02-05 | 1,508,220 | 8,101 | 2,514,788 | 60.0% |
2025-02-04 | 641,881 | 34 | 816,272 | 78.6% |
2025-02-03 | 448,708 | 0 | 609,874 | 73.6% |
2025-01-31 | 435,358 | 19 | 543,433 | 80.1% |
2025-01-30 | 230,934 | 104 | 324,167 | 71.2% |
2025-01-29 | 246,712 | 102 | 290,049 | 85.1% |
2025-01-28 | 457,360 | 360 | 812,975 | 56.3% |
2025-01-27 | 618,444 | 300 | 765,510 | 80.8% |
2025-01-24 | 182,014 | 1,239 | 299,534 | 60.8% |
2025-01-23 | 261,232 | 44 | 363,110 | 71.9% |
2025-01-22 | 345,857 | 1,728 | 689,127 | 50.2% |
2025-01-21 | 328,655 | 11 | 1,224,687 | 26.8% |
2025-01-17 | 198,434 | 3,405 | 483,420 | 41.0% |
2025-01-16 | 164,205 | 796 | 425,798 | 38.6% |
2025-01-15 | 202,215 | 1,008 | 859,582 | 23.5% |
2025-01-14 | 179,743 | 656 | 452,771 | 39.7% |
2025-01-13 | 225,334 | 220 | 318,176 | 70.8% |
2025-01-10 | 256,264 | 516 | 415,411 | 61.7% |
2025-01-08 | 321,738 | 71 | 474,431 | 67.8% |
2025-01-07 | 130,630 | 91 | 283,705 | 46.0% |
2025-01-06 | 151,040 | 1,125 | 419,194 | 36.0% |
2025-01-03 | 126,083 | 0 | 344,645 | 36.6% |
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.