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 | 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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 117,932 | USD 30,424,097 | USD 30,424,097 | ||||
2025-05-07 (Wednesday) | 117,932 | USD 29,551,401 | USD 29,551,401 | ||||
2025-05-06 (Tuesday) | 117,932 | USD 29,222,370![]() | USD 29,222,370 | 0 | USD -64,863 | USD 247.79 | USD 248.34 |
2025-05-05 (Monday) | 117,932 | USD 29,287,233![]() | USD 29,287,233 | 0 | USD -40,097 | USD 248.34 | USD 248.68 |
2025-05-02 (Friday) | 117,932 | USD 29,327,330![]() | USD 29,327,330 | 0 | USD 244,119 | USD 248.68 | USD 246.61 |
2025-05-01 (Thursday) | 117,932 | USD 29,083,211![]() | USD 29,083,211 | 0 | USD 379,742 | USD 246.61 | USD 243.39 |
2025-04-29 (Tuesday) | 117,932![]() | USD 28,703,469![]() | USD 28,703,469 | -224 | USD 367,297 | USD 243.39 | USD 239.82 |
2025-04-28 (Monday) | 118,156 | USD 28,336,172![]() | USD 28,336,172 | 0 | USD 34,265 | USD 239.82 | USD 239.53 |
2025-04-25 (Friday) | 118,156 | USD 28,301,907![]() | USD 28,301,907 | 0 | USD 314,295 | USD 239.53 | USD 236.87 |
2025-04-24 (Thursday) | 118,156![]() | USD 27,987,612![]() | USD 27,987,612 | 448 | USD 1,518,614 | USD 236.87 | USD 224.87 |
2025-04-23 (Wednesday) | 117,708 | USD 26,468,998![]() | USD 26,468,998 | 0 | USD 456,707 | USD 224.87 | USD 220.99 |
2025-04-22 (Tuesday) | 117,708 | USD 26,012,291![]() | USD 26,012,291 | 0 | USD 811,008 | USD 220.99 | USD 214.1 |
2025-04-21 (Monday) | 117,708 | USD 25,201,283![]() | USD 25,201,283 | 0 | USD -814,539 | USD 214.1 | USD 221.02 |
2025-04-18 (Friday) | 117,708 | USD 26,015,822 | USD 26,015,822 | 0 | USD 0 | USD 221.02 | USD 221.02 |
2025-04-17 (Thursday) | 117,708 | USD 26,015,822![]() | USD 26,015,822 | 0 | USD -787,467 | USD 221.02 | USD 227.71 |
2025-04-16 (Wednesday) | 117,708 | USD 26,803,289![]() | USD 26,803,289 | 0 | USD -660,342 | USD 227.71 | USD 233.32 |
2025-04-15 (Tuesday) | 117,708![]() | USD 27,463,631![]() | USD 27,463,631 | -336 | USD 37,288 | USD 233.32 | USD 232.34 |
2025-04-14 (Monday) | 118,044 | USD 27,426,343![]() | USD 27,426,343 | 0 | USD 688,197 | USD 232.34 | USD 226.51 |
2025-04-11 (Friday) | 118,044 | USD 26,738,146![]() | USD 26,738,146 | 0 | USD 208,937 | USD 226.51 | USD 224.74 |
2025-04-10 (Thursday) | 118,044 | USD 26,529,209![]() | USD 26,529,209 | 0 | USD -788,533 | USD 224.74 | USD 231.42 |
2025-04-09 (Wednesday) | 118,044 | USD 27,317,742![]() | USD 27,317,742 | 0 | USD 2,473,021 | USD 231.42 | USD 210.47 |
2025-04-08 (Tuesday) | 118,044![]() | USD 24,844,721![]() | USD 24,844,721 | -1,456 | USD -886,019 | USD 210.47 | USD 215.32 |
2025-04-07 (Monday) | 119,500![]() | USD 25,730,740![]() | USD 25,730,740 | -224 | USD -266,129 | USD 215.32 | USD 217.14 |
2025-04-04 (Friday) | 119,724 | USD 25,996,869![]() | USD 25,996,869 | 0 | USD -2,184,963 | USD 217.14 | USD 235.39 |
2025-04-02 (Wednesday) | 119,724 | USD 28,181,832![]() | USD 28,181,832 | 0 | USD 102,962 | USD 235.39 | USD 234.53 |
2025-04-01 (Tuesday) | 119,724 | USD 28,078,870![]() | USD 28,078,870 | 0 | USD 119,724 | USD 234.53 | USD 233.53 |
2025-03-31 (Monday) | 119,724![]() | USD 27,959,146![]() | USD 27,959,146 | -224 | USD -647,253 | USD 233.53 | USD 238.49 |
2025-03-28 (Friday) | 119,948![]() | USD 28,606,399![]() | USD 28,606,399 | -448 | USD -836,443 | USD 238.49 | USD 244.55 |
2025-03-27 (Thursday) | 120,396![]() | USD 29,442,842![]() | USD 29,442,842 | 111 | USD -723,433 | USD 244.55 | USD 250.79 |
2025-03-26 (Wednesday) | 120,285![]() | USD 30,166,275![]() | USD 30,166,275 | -112 | USD -273,699 | USD 250.79 | USD 252.83 |
2025-03-25 (Tuesday) | 120,397 | USD 30,439,974![]() | USD 30,439,974 | 0 | USD 351,560 | USD 252.83 | USD 249.91 |
2025-03-24 (Monday) | 120,397![]() | USD 30,088,414![]() | USD 30,088,414 | -888 | USD -170,981 | USD 249.91 | USD 249.49 |
2025-03-21 (Friday) | 121,285 | USD 30,259,395![]() | USD 30,259,395 | 0 | USD -118,859 | USD 249.49 | USD 250.47 |
2025-03-20 (Thursday) | 121,285 | USD 30,378,254![]() | USD 30,378,254 | 0 | USD -246,209 | USD 250.47 | USD 252.5 |
2025-03-19 (Wednesday) | 121,285 | USD 30,624,463![]() | USD 30,624,463 | 0 | USD 71,559 | USD 252.5 | USD 251.91 |
2025-03-18 (Tuesday) | 121,285![]() | USD 30,552,904![]() | USD 30,552,904 | -112 | USD 128,388 | USD 251.91 | USD 250.62 |
2025-03-17 (Monday) | 121,397 | USD 30,424,516![]() | USD 30,424,516 | 0 | USD 783,011 | USD 250.62 | USD 244.17 |
2025-03-14 (Friday) | 121,397 | USD 29,641,505![]() | USD 29,641,505 | 0 | USD 843,709 | USD 244.17 | USD 237.22 |
2025-03-13 (Thursday) | 121,397 | USD 28,797,796![]() | USD 28,797,796 | 0 | USD -540,217 | USD 237.22 | USD 241.67 |
2025-03-12 (Wednesday) | 121,397![]() | USD 29,338,013![]() | USD 29,338,013 | -334 | USD -234,099 | USD 241.67 | USD 242.93 |
2025-03-11 (Tuesday) | 121,731![]() | USD 29,572,112![]() | USD 29,572,112 | -222 | USD -62,467 | USD 242.93 | USD 243 |
2025-03-10 (Monday) | 121,953![]() | USD 29,634,579![]() | USD 29,634,579 | -112 | USD -1,172,186 | USD 243 | USD 252.38 |
2025-03-07 (Friday) | 122,065![]() | USD 30,806,765![]() | USD 30,806,765 | -448 | USD -998,835 | USD 252.38 | USD 259.61 |
2025-03-05 (Wednesday) | 122,513![]() | USD 31,805,600![]() | USD 31,805,600 | 112 | USD 761,034 | USD 259.61 | USD 253.63 |
2025-03-04 (Tuesday) | 122,401 | USD 31,044,566 | USD 31,044,566 | ||||
2024-11-12 (Tuesday) | 119,777![]() | USD 32,378,119![]() | USD 32,378,119 | 214 | USD 795,553 | USD 270.32 | USD 264.15 |
2024-11-11 (Monday) | 119,563 | USD 31,582,566 | USD 31,582,566 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -224 | 243.390* | 237.46 ![]() | |||
2025-04-24 | BUY | 448 | 236.870* | 237.35 | |||
2025-04-15 | SELL | -336 | 233.320* | 240.87 ![]() | |||
2025-04-08 | SELL | -1,456 | 210.470* | 244.29 ![]() | |||
2025-04-07 | SELL | -224 | 215.320* | 245.61 ![]() | |||
2025-03-31 | SELL | -224 | 233.530* | 249.05 ![]() | |||
2025-03-28 | SELL | -448 | 238.490* | 249.67 ![]() | |||
2025-03-27 | BUY | 111 | 244.550* | 249.99 | |||
2025-03-26 | SELL | -112 | 250.790* | 249.94 ![]() | |||
2025-03-24 | SELL | -888 | 249.910* | 249.71 ![]() | |||
2025-03-18 | SELL | -112 | 251.910* | 249.10 ![]() | |||
2025-03-12 | SELL | -334 | 241.670* | 253.65 ![]() | |||
2025-03-11 | SELL | -222 | 242.930* | 256.33 ![]() | |||
2025-03-10 | SELL | -112 | 243.000* | 260.77 ![]() | |||
2025-03-07 | SELL | -448 | 252.380* | 264.96 ![]() | |||
2025-03-05 | BUY | 112 | 259.610* | 270.32 | |||
2024-11-12 | BUY | 214 | 270.320* | 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 |
---|---|---|---|---|
2025-05-09 | 326,156 | 297 | 532,611 | 61.2% |
2025-05-08 | 374,499 | 273 | 619,291 | 60.5% |
2025-05-07 | 206,907 | 64 | 375,246 | 55.1% |
2025-05-06 | 177,688 | 529 | 287,958 | 61.7% |
2025-05-05 | 171,301 | 894 | 283,673 | 60.4% |
2025-05-02 | 268,553 | 305 | 479,729 | 56.0% |
2025-05-01 | 359,327 | 334 | 567,734 | 63.3% |
2025-04-30 | 265,880 | 184 | 464,851 | 57.2% |
2025-04-29 | 281,704 | 18 | 464,709 | 60.6% |
2025-04-28 | 189,224 | 744 | 328,789 | 57.6% |
2025-04-25 | 249,704 | 631 | 411,045 | 60.7% |
2025-04-24 | 451,603 | 97 | 731,301 | 61.8% |
2025-04-23 | 217,256 | 196 | 481,434 | 45.1% |
2025-04-22 | 442,594 | 31 | 846,898 | 52.3% |
2025-04-21 | 300,220 | 229 | 1,059,138 | 28.3% |
2025-04-17 | 275,181 | 0 | 695,931 | 39.5% |
2025-04-16 | 406,680 | 39 | 761,433 | 53.4% |
2025-04-15 | 361,983 | 15 | 588,708 | 61.5% |
2025-04-14 | 534,643 | 861 | 900,307 | 59.4% |
2025-04-11 | 357,304 | 372 | 820,211 | 43.6% |
2025-04-10 | 527,206 | 240 | 888,127 | 59.4% |
2025-04-09 | 718,543 | 417 | 1,504,547 | 47.8% |
2025-04-08 | 594,141 | 2,065 | 1,405,506 | 42.3% |
2025-04-07 | 704,803 | 4,857 | 1,939,821 | 36.3% |
2025-04-04 | 847,677 | 1,670 | 1,960,765 | 43.2% |
2025-04-03 | 763,405 | 194 | 2,763,384 | 27.6% |
2025-04-02 | 240,665 | 1 | 673,884 | 35.7% |
2025-04-01 | 425,936 | 584 | 987,015 | 43.2% |
2025-03-31 | 602,053 | 6,025 | 1,299,869 | 46.3% |
2025-03-28 | 495,169 | 81 | 806,750 | 61.4% |
2025-03-27 | 277,400 | 8 | 415,661 | 66.7% |
2025-03-26 | 240,009 | 33 | 360,119 | 66.6% |
2025-03-25 | 237,774 | 151 | 344,749 | 69.0% |
2025-03-24 | 445,846 | 9 | 600,821 | 74.2% |
2025-03-21 | 470,120 | 0 | 666,869 | 70.5% |
2025-03-20 | 460,100 | 17 | 694,073 | 66.3% |
2025-03-19 | 471,479 | 105 | 736,318 | 64.0% |
2025-03-18 | 526,887 | 9 | 755,162 | 69.8% |
2025-03-17 | 446,982 | 32 | 631,492 | 70.8% |
2025-03-14 | 256,813 | 120 | 441,331 | 58.2% |
2025-03-13 | 713,790 | 215 | 1,071,355 | 66.6% |
2025-03-12 | 428,291 | 126 | 868,318 | 49.3% |
2025-03-11 | 521,283 | 93 | 1,111,429 | 46.9% |
2025-03-10 | 395,204 | 1,274 | 846,156 | 46.7% |
2025-03-07 | 490,043 | 501 | 902,730 | 54.3% |
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.