| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUUS(GBX) LSE |
| ETF Ticker | QDVR(EUR) F |
| ETF Ticker | QDVR.DE(EUR) CXE |
| ETF Ticker | SUAS.LS(USD) CXE |
| ETF Ticker | SUASz(USD) CXE |
| ETF Ticker | SUAU.AS(EUR) CXE |
| ETF Ticker | SUAS(EUR) ETF Plus |
| ETF Ticker | SUAU(EUR) Euronext Amsterdam |
| ETF Ticker | SUUS.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-27 | SELL | -30 | 58.430 | 58.680 | 58.655 | USD -1,760 | 65.02 Profit of 191 on sale |
| 2025-05-23 | SELL | -390 | 57.230 | 57.730 | 57.680 | USD -22,495 | 65.14 Profit of 2,911 on sale |
| 2025-05-21 | SELL | -150 | 57.550 | 58.910 | 58.774 | USD -8,816 | 65.25 Profit of 972 on sale |
| 2025-05-19 | SELL | -48 | 59.540 | 59.830 | 59.801 | USD -2,870 | 65.35 Profit of 266 on sale |
| 2025-05-15 | SELL | -60 | 59.130 | 59.490 | 59.454 | USD -3,567 | 65.44 Profit of 359 on sale |
| 2025-05-14 | SELL | -60 | 59.370 | 59.720 | 59.685 | USD -3,581 | 65.49 Profit of 348 on sale |
| 2025-05-13 | SELL | -30 | 59.260 | 60.020 | 59.944 | USD -1,798 | 65.54 Profit of 168 on sale |
| 2025-05-12 | SELL | -90 | 59.600 | 59.650 | 59.645 | USD -5,368 | 65.59 Profit of 535 on sale |
| 2025-05-09 | SELL | -27 | 56.710 | 58.780 | 58.573 | USD -1,581 | 65.66 Profit of 191 on sale |
| 2025-05-08 | SELL | -360 | 58.330 | 59.400 | 59.293 | USD -21,345 | 65.73 Profit of 2,316 on sale |
| 2025-04-30 | SELL | -240 | 57.870 | 58.020 | 58.005 | USD -13,921 | 66.15 Profit of 1,954 on sale |
| 2025-04-28 | SELL | -1,170 | 57.260 | 58.390 | 58.277 | USD -68,184 | 66.30 Profit of 9,392 on sale |
| 2025-04-25 | BUY | 150 | 57.810 | 57.970 | 57.954 | USD 8,693 | 66.38 |
| 2025-04-23 | SELL | -64 | 55.570 | 56.805 | 56.682 | USD -3,628 | 66.56 Profit of 632 on sale |
| 2025-04-17 | BUY | 30 | 54.150 | 55.215 | 55.109 | USD 1,653 | 67.06 |
| 2025-04-14 | SELL | -60 | 56.160 | 56.930 | 56.853 | USD -3,411 | 67.39 Profit of 632 on sale |
| 2025-04-11 | SELL | -30 | 55.090 | 55.240 | 55.225 | USD -1,657 | 67.52 Profit of 369 on sale |
| 2025-04-10 | SELL | -30 | 54.120 | 55.490 | 55.353 | USD -1,661 | 67.65 Profit of 369 on sale |
| 2025-04-09 | BUY | 90 | 56.220 | 56.345 | 56.333 | USD 5,070 | 67.77 |
| 2025-04-08 | SELL | -90 | 49.330 | 53.350 | 52.948 | USD -4,765 | 67.95 Profit of 1,351 on sale |
| 2025-04-07 | SELL | -360 | 51.240 | 53.310 | 53.103 | USD -19,117 | 68.13 Profit of 5,408 on sale |
| 2025-04-04 | SELL | -300 | 51.490 | 55.280 | 54.901 | USD -16,470 | 68.30 Profit of 4,020 on sale |
| 2025-04-02 | SELL | -540 | 59.300 | 59.510 | 59.489 | USD -32,124 | 68.39 Profit of 4,809 on sale |
| 2025-03-31 | SELL | -90 | 58.330 | 58.715 | 58.677 | USD -5,281 | 68.61 Profit of 894 on sale |
| 2025-03-28 | BUY | 60 | 58.310 | 59.790 | 59.642 | USD 3,579 | 68.72 |
| 2025-03-27 | BUY | 12 | 59.650 | 60.155 | 60.104 | USD 721 | 68.82 |
| 2025-03-26 | BUY | 90 | 59.670 | 60.500 | 60.417 | USD 5,438 | 68.92 |
| 2025-03-25 | BUY | 150 | 60.200 | 60.720 | 60.668 | USD 9,100 | 69.02 |
| 2025-03-21 | SELL | -150 | 58.500 | 58.510 | 58.509 | USD -8,776 | 69.24 Profit of 1,610 on sale |
| 2025-03-20 | SELL | -30 | 57.640 | 58.050 | 58.009 | USD -1,740 | 69.38 Profit of 341 on sale |
| 2025-03-19 | SELL | -150 | 57.670 | 58.160 | 58.111 | USD -8,717 | 69.52 Profit of 1,711 on sale |
| 2025-03-18 | SELL | -90 | 57.130 | 57.300 | 57.283 | USD -5,155 | 69.67 Profit of 1,114 on sale |
| 2025-03-14 | SELL | -150 | 55.390 | 55.530 | 55.516 | USD -8,327 | 69.99 Profit of 2,172 on sale |
| 2025-03-13 | SELL | -690 | 52.180 | 52.915 | 52.842 | USD -36,461 | 70.21 Profit of 11,987 on sale |
| 2025-03-12 | SELL | -30 | 53.330 | 54.845 | 54.694 | USD -1,641 | 70.43 Profit of 472 on sale |
| 2025-03-11 | SELL | -180 | 53.720 | 55.030 | 54.899 | USD -9,882 | 70.64 Profit of 2,833 on sale |
| 2025-03-07 | SELL | -810 | 55.420 | 55.920 | 55.870 | USD -45,255 | 71.04 Profit of 12,289 on sale |
| 2025-03-05 | SELL | -90 | 57.230 | 57.870 | 57.806 | USD -5,203 | 71.22 Profit of 1,208 on sale |
| 2025-03-03 | BUY | 300 | 59.420 | 61.250 | 61.067 | USD 18,320 | 71.57 |
| 2025-02-28 | SELL | -9,499 | 61.990 | 62.010 | 62.008 | USD -589,014 | 71.70 Profit of 92,111 on sale |
| 2025-02-27 | SELL | -68 | 61.640 | 62.950 | 62.819 | USD -4,272 | 71.84 Profit of 614 on sale |
| 2025-02-26 | SELL | -680 | 62.600 | 64.490 | 64.301 | USD -43,725 | 71.97 Profit of 5,218 on sale |
| 2025-02-25 | SELL | -561 | 62.960 | 64.460 | 64.310 | USD -36,078 | 72.10 Profit of 4,372 on sale |
| 2025-02-21 | SELL | -693 | 64.650 | 67.640 | 67.341 | USD -46,667 | 72.33 Profit of 3,455 on sale |
| 2025-02-20 | SELL | -1,258 | 67.280 | 68.790 | 68.639 | USD -86,348 | 72.40 Profit of 4,733 on sale |
| 2025-02-19 | SELL | -1,287 | 68.270 | 68.280 | 68.279 | USD -87,875 | 72.46 Profit of 5,386 on sale |
| 2025-02-13 | SELL | -1,428 | 66.680 | 66.680 | 66.680 | USD -95,219 | 72.83 Profit of 8,782 on sale |
| 2025-02-12 | SELL | -462 | 64.810 | 64.920 | 64.909 | USD -29,988 | 72.96 Profit of 3,720 on sale |
| 2025-02-11 | SELL | -306 | 65.250 | 65.760 | 65.709 | USD -20,107 | 73.09 Profit of 2,258 on sale |
| 2025-02-10 | SELL | -33 | 65.760 | 66.750 | 66.651 | USD -2,199 | 73.21 Profit of 217 on sale |
| 2025-02-07 | SELL | -693 | 65.030 | 67.300 | 67.073 | USD -46,482 | 73.35 Profit of 4,353 on sale |
| 2025-02-06 | SELL | -33 | 65.670 | 67.190 | 67.038 | USD -2,212 | 73.49 Profit of 213 on sale |
| 2025-02-05 | SELL | -99 | 66.000 | 68.100 | 67.890 | USD -6,721 | 73.62 Profit of 568 on sale |
| 2025-02-04 | SELL | -330 | 71.740 | 72.280 | 72.226 | USD -23,835 | 73.66 Profit of 472 on sale |
| 2025-02-03 | SELL | -396 | 71.080 | 71.210 | 71.197 | USD -28,194 | 73.71 Profit of 993 on sale |
| 2025-01-29 | SELL | -612 | 71.400 | 74.030 | 73.767 | USD -45,145 | 73.87 Profit of 63 on sale |
| 2025-01-28 | SELL | -646 | 74.080 | 75.140 | 75.034 | USD -48,472 | 73.87 Loss of -755 on sale |
| 2025-01-24 | SELL | -68 | 71.020 | 71.420 | 71.380 | USD -4,854 | 73.96 Profit of 175 on sale |
| 2025-01-23 | SELL | -68 | 70.000 | 70.140 | 70.126 | USD -4,769 | 74.04 Profit of 266 on sale |
| 2025-01-22 | SELL | -238 | 69.900 | 70.170 | 70.143 | USD -16,694 | 74.13 Profit of 949 on sale |
| 2025-01-16 | SELL | -272 | 70.180 | 70.700 | 70.648 | USD -19,216 | 74.55 Profit of 1,061 on sale |
| 2025-01-14 | SELL | -136 | 70.500 | 71.280 | 71.202 | USD -9,683 | 74.76 Profit of 484 on sale |
| 2025-01-13 | SELL | -306 | 70.420 | 70.690 | 70.663 | USD -21,623 | 74.87 Profit of 1,287 on sale |
| 2025-01-08 | SELL | -504 | 70.130 | 70.430 | 70.400 | USD -35,482 | 75.26 Profit of 2,449 on sale |
| 2025-01-02 | SELL | -273 | 71.390 | 73.490 | 73.280 | USD -20,005 | 75.37 Profit of 570 on sale |
| 2024-12-30 | SELL | -273 | 72.490 | 73.165 | 73.098 | USD -19,956 | 75.45 Profit of 643 on sale |
| 2024-12-10 | SELL | -68 | 77.950 | 79.330 | 79.192 | USD -5,385 | 75.38 Loss of -259 on sale |
| 2024-12-09 | BUY | 204 | 79.230 | 79.630 | 79.590 | USD 16,236 | 75.26 |
| 2024-12-04 | BUY | 34 | 80.710 | 81.930 | 81.808 | USD 2,781 | 74.89 |
| 2024-12-02 | SELL | -128 | 81.390 | 81.900 | 81.849 | USD -10,477 | 74.44 Loss of -948 on sale |
| 2024-11-27 | BUY | 99 | 79.870 | 80.230 | 80.194 | USD 7,939 | 73.76 |
| 2024-11-26 | SELL | -132 | 79.680 | 81.680 | 81.480 | USD -10,755 | 73.50 Loss of -1,053 on sale |
| 2024-11-22 | SELL | -238 | 79.790 | 80.190 | 80.150 | USD -19,076 | 72.80 Loss of -1,748 on sale |
| 2024-11-21 | SELL | -68 | 78.700 | 78.730 | 78.727 | USD -5,353 | 72.51 Loss of -423 on sale |
| 2024-11-19 | BUY | 170 | 74.760 | 75.080 | 75.048 | USD 12,758 | 72.20 |
| 2024-11-18 | SELL | -814 | 74.650 | 75.130 | 75.082 | USD -61,117 | 72.05 Loss of -2,467 on sale |
| 2024-11-12 | BUY | 66 | 78.960 | 80.400 | 80.256 | USD 5,297 | 71.62 |
| 2024-11-07 | BUY | 594 | 80.630 | 81.120 | 81.071 | USD 48,156 | 69.58 |
| 2024-11-05 | BUY | 495 | 77.160 | 77.250 | 77.241 | USD 38,234 | 67.85 |
| 2024-11-04 | SELL | -132 | 75.400 | 76.300 | 76.210 | USD -10,060 | 67.10 Loss of -1,203 on sale |
| 2024-11-01 | SELL | -1,428 | 75.230 | 75.410 | 75.392 | USD -107,660 | 66.19 Loss of -13,134 on sale |
| 2024-10-31 | BUY | 306 | 70.950 | 72.290 | 72.156 | USD 22,080 | 65.60 |
| 2024-10-30 | SELL | -102 | 70.080 | 71.580 | 71.430 | USD -7,286 | 64.96 Loss of -660 on sale |
| 2024-10-29 | SELL | -2,278 | 65.320 | 65.540 | 65.518 | USD -149,250 | 64.90 Loss of -1,408 on sale |
| 2024-10-28 | SELL | -68 | 65.110 | 66.090 | 65.992 | USD -4,487 | 64.86 Loss of -77 on sale |
| 2024-10-25 | SELL | -2,516 | 64.840 | 66.060 | 65.938 | USD -165,900 | 64.86 Loss of -2,706 on sale |
| 2024-10-24 | SELL | -272 | 65.060 | 65.840 | 65.762 | USD -17,887 | 64.80 Loss of -263 on sale |
| 2024-10-23 | SELL | -34 | 64.860 | 65.115 | 65.089 | USD -2,213 | 64.76 Loss of -11 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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