Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | 2B7K(EUR) F |
ETF Ticker | SUSW.AS(EUR) CXE |
ETF Ticker | SUSW.LS(EUR) CXE |
ETF Ticker | SUSW.MI(EUR) CXE |
ETF Ticker | SUSW(EUR) Euronext Amsterdam |
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 |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 82,812 | USD 4,508,285 | USD 4,508,285 | ||||
2025-05-06 (Tuesday) | 82,812 | USD 4,818,830![]() | USD 4,818,830 | 0 | USD -17,391 | USD 58.19 | USD 58.4 |
2025-05-05 (Monday) | 82,812 | USD 4,836,221![]() | USD 4,836,221 | 0 | USD -37,265 | USD 58.4 | USD 58.85 |
2025-05-02 (Friday) | 82,812 | USD 4,873,486![]() | USD 4,873,486 | 0 | USD 19,047 | USD 58.85 | USD 58.62 |
2025-05-01 (Thursday) | 82,812 | USD 4,854,439![]() | USD 4,854,439 | 0 | USD 105,171 | USD 58.62 | USD 57.35 |
2025-04-29 (Tuesday) | 82,812![]() | USD 4,749,268![]() | USD 4,749,268 | -162 | USD -1,823 | USD 57.35 | USD 57.26 |
2025-04-28 (Monday) | 82,974 | USD 4,751,091![]() | USD 4,751,091 | 0 | USD -45,636 | USD 57.26 | USD 57.81 |
2025-04-25 (Friday) | 82,974 | USD 4,796,727![]() | USD 4,796,727 | 0 | USD 44,806 | USD 57.81 | USD 57.27 |
2025-04-24 (Thursday) | 82,974![]() | USD 4,751,921![]() | USD 4,751,921 | 324 | USD 159,060 | USD 57.27 | USD 55.57 |
2025-04-23 (Wednesday) | 82,650 | USD 4,592,861![]() | USD 4,592,861 | 0 | USD 164,474 | USD 55.57 | USD 53.58 |
2025-04-22 (Tuesday) | 82,650 | USD 4,428,387![]() | USD 4,428,387 | 0 | USD 103,312 | USD 53.58 | USD 52.33 |
2025-04-21 (Monday) | 82,650 | USD 4,325,075![]() | USD 4,325,075 | 0 | USD -150,423 | USD 52.33 | USD 54.15 |
2025-04-18 (Friday) | 82,650 | USD 4,475,498 | USD 4,475,498 | 0 | USD 0 | USD 54.15 | USD 54.15 |
2025-04-17 (Thursday) | 82,650 | USD 4,475,498![]() | USD 4,475,498 | 0 | USD -70,252 | USD 54.15 | USD 55 |
2025-04-16 (Wednesday) | 82,650 | USD 4,545,750![]() | USD 4,545,750 | 0 | USD -66,947 | USD 55 | USD 55.81 |
2025-04-15 (Tuesday) | 82,650![]() | USD 4,612,697![]() | USD 4,612,697 | -246 | USD -42,742 | USD 55.81 | USD 56.16 |
2025-04-14 (Monday) | 82,896 | USD 4,655,439![]() | USD 4,655,439 | 0 | USD 88,698 | USD 56.16 | USD 55.09 |
2025-04-11 (Friday) | 82,896 | USD 4,566,741![]() | USD 4,566,741 | 0 | USD 80,409 | USD 55.09 | USD 54.12 |
2025-04-10 (Thursday) | 82,896 | USD 4,486,332![]() | USD 4,486,332 | 0 | USD -174,081 | USD 54.12 | USD 56.22 |
2025-04-09 (Wednesday) | 82,896 | USD 4,660,413![]() | USD 4,660,413 | 0 | USD 571,153 | USD 56.22 | USD 49.33 |
2025-04-08 (Tuesday) | 82,896![]() | USD 4,089,260![]() | USD 4,089,260 | -1,053 | USD -212,287 | USD 49.33 | USD 51.24 |
2025-04-07 (Monday) | 83,949![]() | USD 4,301,547![]() | USD 4,301,547 | -162 | USD -29,328 | USD 51.24 | USD 51.49 |
2025-04-04 (Friday) | 84,111 | USD 4,330,875![]() | USD 4,330,875 | 0 | USD -656,907 | USD 51.49 | USD 59.3 |
2025-04-02 (Wednesday) | 84,111 | USD 4,987,782![]() | USD 4,987,782 | 0 | USD 80,746 | USD 59.3 | USD 58.34 |
2025-04-01 (Tuesday) | 84,111 | USD 4,907,036![]() | USD 4,907,036 | 0 | USD 841 | USD 58.34 | USD 58.33 |
2025-03-31 (Monday) | 84,111![]() | USD 4,906,195![]() | USD 4,906,195 | -160 | USD -7,647 | USD 58.33 | USD 58.31 |
2025-03-28 (Friday) | 84,271![]() | USD 4,913,842![]() | USD 4,913,842 | -320 | USD -132,011 | USD 58.31 | USD 59.65 |
2025-03-27 (Thursday) | 84,591![]() | USD 5,045,853![]() | USD 5,045,853 | 79 | USD 3,022 | USD 59.65 | USD 59.67 |
2025-03-26 (Wednesday) | 84,512![]() | USD 5,042,831![]() | USD 5,042,831 | -79 | USD -49,547 | USD 59.67 | USD 60.2 |
2025-03-25 (Tuesday) | 84,591 | USD 5,092,378![]() | USD 5,092,378 | 0 | USD 3,383 | USD 60.2 | USD 60.16 |
2025-03-24 (Monday) | 84,591![]() | USD 5,088,995![]() | USD 5,088,995 | -632 | USD 103,449 | USD 60.16 | USD 58.5 |
2025-03-21 (Friday) | 85,223 | USD 4,985,546![]() | USD 4,985,546 | 0 | USD 73,292 | USD 58.5 | USD 57.64 |
2025-03-20 (Thursday) | 85,223 | USD 4,912,254![]() | USD 4,912,254 | 0 | USD -2,556 | USD 57.64 | USD 57.67 |
2025-03-19 (Wednesday) | 85,223 | USD 4,914,810![]() | USD 4,914,810 | 0 | USD 46,020 | USD 57.67 | USD 57.13 |
2025-03-18 (Tuesday) | 85,223![]() | USD 4,868,790![]() | USD 4,868,790 | -80 | USD 11,637 | USD 57.13 | USD 56.94 |
2025-03-17 (Monday) | 85,303 | USD 4,857,153![]() | USD 4,857,153 | 0 | USD 132,220 | USD 56.94 | USD 55.39 |
2025-03-14 (Friday) | 85,303 | USD 4,724,933![]() | USD 4,724,933 | 0 | USD 273,822 | USD 55.39 | USD 52.18 |
2025-03-13 (Thursday) | 85,303 | USD 4,451,111![]() | USD 4,451,111 | 0 | USD -98,098 | USD 52.18 | USD 53.33 |
2025-03-12 (Wednesday) | 85,303![]() | USD 4,549,209![]() | USD 4,549,209 | -237 | USD -46,000 | USD 53.33 | USD 53.72 |
2025-03-11 (Tuesday) | 85,540![]() | USD 4,595,209![]() | USD 4,595,209 | -158 | USD -93,329 | USD 53.72 | USD 54.71 |
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 | ||||
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 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -162 | 57.350* | 56.56 ![]() | |||
2025-04-24 | BUY | 324 | 57.270* | 56.49 | |||
2025-04-15 | SELL | -246 | 55.810* | 57.02 ![]() | |||
2025-04-08 | SELL | -1,053 | 49.330* | 57.63 ![]() | |||
2025-04-07 | SELL | -162 | 51.240* | 57.92 ![]() | |||
2025-03-31 | SELL | -160 | 58.330* | 58.16 ![]() | |||
2025-03-28 | SELL | -320 | 58.310* | 58.15 ![]() | |||
2025-03-27 | BUY | 79 | 59.650* | 58.05 | |||
2025-03-26 | SELL | -79 | 59.670* | 57.95 ![]() | |||
2025-03-24 | SELL | -632 | 60.160* | 57.60 ![]() | |||
2025-03-18 | SELL | -80 | 57.130* | 57.54 ![]() | |||
2025-03-12 | SELL | -237 | 53.330* | 60.01 ![]() | |||
2025-03-11 | SELL | -158 | 53.720* | 61.58 ![]() | |||
2025-03-10 | SELL | -79 | 54.710* | 63.87 ![]() | |||
2025-03-07 | SELL | -316 | 55.420* | 68.09 ![]() | |||
2025-03-05 | BUY | 79 | 57.230* | 78.96 | |||
2024-11-12 | BUY | 154 | 78.960* | 0.00 |
* (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 |
---|---|---|---|---|
2025-05-08 | 1,083,276 | 6,717 | 1,730,049 | 62.6% |
2025-05-07 | 1,294,702 | 15,443 | 1,916,612 | 67.6% |
2025-05-06 | 618,984 | 129 | 1,165,503 | 53.1% |
2025-05-05 | 233,449 | 392 | 469,943 | 49.7% |
2025-05-02 | 429,827 | 1,003 | 773,386 | 55.6% |
2025-05-01 | 325,072 | 578 | 385,995 | 84.2% |
2025-04-30 | 280,146 | 30 | 384,487 | 72.9% |
2025-04-29 | 217,874 | 82 | 381,050 | 57.2% |
2025-04-28 | 285,998 | 0 | 351,543 | 81.4% |
2025-04-25 | 334,025 | 400 | 472,428 | 70.7% |
2025-04-24 | 263,947 | 19,230 | 377,412 | 69.9% |
2025-04-23 | 294,522 | 111 | 1,366,256 | 21.6% |
2025-04-22 | 372,360 | 1,246 | 1,781,682 | 20.9% |
2025-04-21 | 330,274 | 0 | 469,977 | 70.3% |
2025-04-17 | 321,051 | 0 | 480,316 | 66.8% |
2025-04-16 | 281,319 | 30 | 647,411 | 43.5% |
2025-04-15 | 225,955 | 18 | 508,095 | 44.5% |
2025-04-14 | 473,797 | 827 | 649,630 | 72.9% |
2025-04-11 | 196,761 | 4 | 296,431 | 66.4% |
2025-04-10 | 300,779 | 49 | 371,789 | 80.9% |
2025-04-09 | 362,799 | 125 | 590,181 | 61.5% |
2025-04-08 | 455,075 | 207 | 730,427 | 62.3% |
2025-04-07 | 397,482 | 13,311 | 953,791 | 41.7% |
2025-04-04 | 345,672 | 259 | 1,297,556 | 26.6% |
2025-04-03 | 491,830 | 27 | 775,041 | 63.5% |
2025-04-02 | 200,145 | 2 | 355,646 | 56.3% |
2025-04-01 | 182,453 | 9 | 295,271 | 61.8% |
2025-03-31 | 217,986 | 0 | 288,208 | 75.6% |
2025-03-28 | 301,520 | 0 | 352,542 | 85.5% |
2025-03-27 | 392,422 | 0 | 463,220 | 84.7% |
2025-03-26 | 257,577 | 118 | 558,009 | 46.2% |
2025-03-25 | 340,402 | 0 | 716,554 | 47.5% |
2025-03-24 | 325,084 | 550 | 1,117,081 | 29.1% |
2025-03-21 | 444,761 | 21 | 677,588 | 65.6% |
2025-03-20 | 434,590 | 36,233 | 612,270 | 71.0% |
2025-03-19 | 327,893 | 0 | 757,703 | 43.3% |
2025-03-18 | 408,430 | 790 | 806,602 | 50.6% |
2025-03-17 | 382,646 | 9 | 892,562 | 42.9% |
2025-03-14 | 595,701 | 71 | 1,379,480 | 43.2% |
2025-03-13 | 299,901 | 309 | 699,357 | 42.9% |
2025-03-12 | 232,554 | 256 | 484,150 | 48.0% |
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% |
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.