| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ISPE(GBP) LSE |
| ETF Ticker | ISPE.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 42,086![]() | USD 6,504,812![]() | USD 6,504,812 | 300 | USD -302,963 | USD 154.56 | USD 162.92 |
| 2026-02-06 (Friday) | 41,786![]() | USD 6,807,775![]() | USD 6,807,775 | 1,100 | USD -246,364 | USD 162.92 | USD 173.38 |
| 2026-02-02 (Monday) | 40,686![]() | USD 7,054,139![]() | USD 7,054,139 | 125 | USD -69,589 | USD 173.38 | USD 175.63 |
| 2026-01-30 (Friday) | 40,561![]() | USD 7,123,728![]() | USD 7,123,728 | 175 | USD 69,909 | USD 175.63 | USD 174.66 |
| 2026-01-29 (Thursday) | 40,386![]() | USD 7,053,819![]() | USD 7,053,819 | 100 | USD -565,069 | USD 174.66 | USD 189.12 |
| 2026-01-28 (Wednesday) | 40,286![]() | USD 7,618,888![]() | USD 7,618,888 | 27 | USD 26,846 | USD 189.12 | USD 188.58 |
| 2026-01-27 (Tuesday) | 40,259 | USD 7,592,042![]() | USD 7,592,042 | 0 | USD -91,388 | USD 188.58 | USD 190.85 |
| 2026-01-26 (Monday) | 40,259 | USD 7,683,430![]() | USD 7,683,430 | 0 | USD 64,012 | USD 190.85 | USD 189.26 |
| 2026-01-23 (Friday) | 40,259![]() | USD 7,619,418![]() | USD 7,619,418 | 383 | USD 115,552 | USD 189.26 | USD 188.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 300 | 154.560* | - | |||
| 2026-02-06 | BUY | 1,100 | 162.920* | - | |||
| 2026-02-02 | BUY | 125 | 177.800 | 172.610 | 173.129 | USD 21,641 | - |
| 2026-01-30 | BUY | 175 | 175.630* | - | |||
| 2026-01-29 | BUY | 100 | 174.660* | - | |||
| 2026-01-28 | BUY | 27 | 189.120* | - | |||
| 2026-01-23 | BUY | 383 | 189.260* | - | |||
| 2026-01-22 | BUY | 550 | 188.180* | - | |||
| 2026-01-21 | BUY | 25 | 183.410* | - | |||
| 2026-01-20 | BUY | 677 | 182.990* | - | |||
| 2026-01-16 | SELL | -275 | 186.860* | - | |||
| 2026-01-15 | BUY | 600 | 192.720* | - | |||
| 2026-01-13 | BUY | 125 | 199.550* | - | |||
| 2026-01-09 | SELL | -325 | 207.185* | - | |||
| 2026-01-08 | BUY | 700 | 209.790* | - | |||
| 2026-01-06 | BUY | 25 | 209.435 | 205.500 | 205.893 | USD 5,147 | - |
| 2026-01-05 | BUY | 75 | 212.450 | 205.140 | 205.871 | USD 15,440 | - |
| 2025-12-30 | BUY | 25 | 218.510 | 216.000 | 216.251 | USD 5,406 | - |
| 2025-12-22 | BUY | 250 | 220.880 | 217.860 | 218.162 | USD 54,541 | - |
| 2025-12-19 | BUY | 1,749 | 219.920 | 217.010 | 217.301 | USD 380,059 | - |
| 2025-12-18 | SELL | -72 | 219.260 | 216.570 | 216.839 | USD -15,612 | - |
| 2025-12-17 | BUY | 480 | 221.530 | 215.810 | 216.382 | USD 103,863 | - |
| 2025-12-15 | BUY | 336 | 224.970 | 214.810 | 215.826 | USD 72,518 | - |
| 2025-12-12 | BUY | 192 | 226.830 | 223.490 | 223.824 | USD 42,974 | - |
| 2025-12-11 | BUY | 48 | 226.500 | 221.320 | 221.838 | USD 10,648 | - |
| 2025-12-05 | BUY | 48 | 221.840 | 216.050 | 216.629 | USD 10,398 | - |
| 2025-12-04 | BUY | 24 | 217.850 | 212.540 | 213.071 | USD 5,114 | - |
| 2025-12-03 | BUY | 96 | 215.450 | 210.770 | 211.238 | USD 20,279 | - |
| 2025-12-01 | BUY | 384 | 215.810 | 212.400 | 212.741 | USD 81,693 | - |
| 2025-11-27 | BUY | 432 | 215.340* | - | |||
| 2025-11-21 | BUY | 48 | 227.440 | 216.810 | 217.873 | USD 10,458 | - |
| 2025-11-11 | SELL | -24 | 228.490 | 225.950 | 226.204 | USD -5,429 | - |
| 2025-11-07 | BUY | 168 | 226.610 | 220.410 | 221.030 | USD 37,133 | - |
| 2025-11-05 | SELL | -1,632 | 236.150 | 230.790 | 231.326 | USD -377,524 | - |
| 2025-10-29 | SELL | -1,288 | 231.360 | 234.990 | 234.627 | USD -302,200 | - |
| 2025-10-24 | SELL | -260 | 242.750 | 247.100 | 246.665 | USD -64,133 | - |
| 2025-10-23 | SELL | -48 | 243.280 | 244.390 | 244.279 | USD -11,725 | - |
| 2025-10-22 | BUY | 72 | 242.830 | 247.400 | 246.943 | USD 17,780 | - |
| 2025-10-20 | SELL | -840 | 241.200 | 242.220 | 242.118 | USD -203,379 | - |
| 2025-10-16 | SELL | -120 | 227.600 | 241.000 | 239.660 | USD -28,759 | - |
| 2025-10-15 | SELL | -298 | 234.760 | 238.180 | 237.838 | USD -70,876 | - |
| 2025-10-03 | BUY | 96 | 236.480 | 237.720 | 237.596 | USD 22,809 | - |
| 2025-10-02 | SELL | -960 | 232.100 | 235.400 | 235.070 | USD -225,667 | - |
| 2025-10-01 | SELL | -910 | 232.210 | 241.850 | 240.886 | USD -219,206 | - |
| 2025-09-30 | SELL | -24 | 240.730 | 249.140 | 248.299 | USD -5,959 | - |
| 2025-09-29 | SELL | -312 | 247.690 | 249.850 | 249.634 | USD -77,886 | - |
| 2025-09-26 | SELL | -24 | 246.670 | 249.050 | 248.812 | USD -5,971 | - |
| 2025-09-25 | BUY | 312 | 242.750 | 243.080 | 243.047 | USD 75,831 | - |
| 2025-09-24 | BUY | 5,269 | 241.510 | 243.320 | 243.139 | USD 1,281,099 | - |
| 2025-09-18 | BUY | 40 | 233.500 | 239.290 | 238.711 | USD 9,548 | - |
| 2025-08-18 | BUY | 38 | 231.850 | 232.050 | 232.030 | USD 8,817 | - |
| 2025-08-12 | SELL | -21 | 214.600 | 214.650 | 214.645 | USD -4,508 | - |
| 2025-07-29 | BUY | 22 | 239.630 | 241.750 | 241.538 | USD 5,314 | - |
| 2025-07-23 | SELL | -60 | 241.030 | 243.590 | 243.334 | USD -14,600 | - |
| 2025-07-22 | SELL | -120 | 239.110 | 239.430 | 239.398 | USD -28,728 | - |
| 2025-07-21 | SELL | -40 | 233.710 | 235.840 | 235.627 | USD -9,425 | - |
| 2025-07-15 | SELL | -40 | 224.920 | 226.310 | 226.171 | USD -9,047 | - |
| 2025-07-14 | SELL | -100 | 224.760 | 227.320 | 227.064 | USD -22,706 | - |
| 2025-07-11 | SELL | -60 | 223.370 | 228.830 | 228.284 | USD -13,697 | - |
| 2025-07-10 | SELL | -240 | 229.300 | 235.430 | 234.817 | USD -56,356 | - |
| 2025-07-09 | SELL | -80 | 240.170 | 242.350 | 242.132 | USD -19,371 | - |
| 2025-07-08 | SELL | -260 | 240.470 | 242.780 | 242.549 | USD -63,063 | - |
| 2025-07-03 | SELL | -340 | 241.760 | 243.730 | 243.533 | USD -82,801 | - |
| 2025-07-02 | SELL | -61 | 237.740 | 238.020 | 237.992 | USD -14,518 | - |
| 2025-06-30 | BUY | 979 | 240.000 | 240.910 | 240.819 | USD 235,762 | - |
| 2025-06-27 | SELL | -980 | 237.370 | 239.970 | 239.710 | USD -234,916 | - |
| 2025-06-25 | BUY | 20 | 233.460 | 239.570 | 238.959 | USD 4,779 | - |
| 2025-06-24 | SELL | -740 | 239.190 | 240.390 | 240.270 | USD -177,800 | - |
| 2025-06-23 | SELL | -20 | 236.580 | 238.390 | 238.209 | USD -4,764 | - |
| 2025-06-20 | BUY | 40 | 238.190 | 241.330 | 241.016 | USD 9,641 | - |
| 2025-06-18 | SELL | -120 | 236.880 | 243.480 | 242.820 | USD -29,138 | - |
| 2025-06-17 | SELL | -220 | 242.700 | 246.530 | 246.147 | USD -54,152 | - |
| 2025-06-11 | SELL | -60 | 251.360 | 256.430 | 255.923 | USD -15,355 | - |
| 2025-06-10 | SELL | -140 | 252.730 | 257.090 | 256.654 | USD -35,932 | - |
| 2025-06-06 | SELL | -40 | 252.720 | 253.780 | 253.674 | USD -10,147 | - |
| 2025-06-05 | SELL | -340 | 250.100 | 250.820 | 250.748 | USD -85,254 | - |
| 2025-06-02 | SELL | -1,620 | 247.750 | 248.740 | 248.641 | USD -402,798 | - |
| 2025-05-30 | SELL | -360 | 247.710 | 248.880 | 248.763 | USD -89,555 | - |
| 2025-05-29 | SELL | -40 | 241.760 | 243.910 | 243.695 | USD -9,748 | - |
| 2025-05-27 | SELL | -40 | 239.300 | 242.850 | 242.495 | USD -9,700 | - |
| 2025-05-23 | SELL | -60 | 238.010 | 247.470 | 246.524 | USD -14,791 | - |
| 2025-05-16 | SELL | -300 | 273.050 | 274.260 | 274.139 | USD -82,242 | - |
| 2025-05-15 | SELL | -60 | 274.710 | 276.000 | 275.871 | USD -16,552 | - |
| 2025-05-13 | SELL | -20 | 270.020 | 270.690 | 270.623 | USD -5,412 | - |
| 2025-05-12 | SELL | -140 | 266.570 | 266.860 | 266.831 | USD -37,356 | - |
| 2025-05-09 | SELL | -120 | 259.180 | 260.000 | 259.918 | USD -31,190 | - |
| 2025-05-08 | SELL | -580 | 257.980 | 260.340 | 260.104 | USD -150,860 | - |
| 2025-05-07 | SELL | -40 | 250.580 | 251.220 | 251.156 | USD -10,046 | - |
| 2025-05-06 | BUY | 16 | 247.790 | 250.770 | 250.472 | USD 4,008 | - |
| 2025-05-01 | BUY | 760 | 246.610 | 250.370 | 249.994 | USD 189,995 | - |
| 2025-04-30 | BUY | 420 | 245.000 | 245.520 | 245.468 | USD 103,097 | - |
| 2025-04-29 | SELL | -80 | 243.390 | 244.240 | 244.155 | USD -19,532 | - |
| 2025-04-28 | SELL | -100 | 239.820 | 241.310 | 241.161 | USD -24,116 | - |
| 2025-04-25 | BUY | 40 | 239.530 | 239.810 | 239.782 | USD 9,591 | - |
| 2025-04-24 | SELL | -20 | 236.870 | 237.530 | 237.464 | USD -4,749 | - |
| 2025-04-22 | SELL | -2,680 | 220.990 | 221.590 | 221.530 | USD -593,700 | - |
| 2025-04-17 | SELL | -1,220 | 221.020 | 228.600 | 227.842 | USD -277,967 | - |
| 2025-04-16 | BUY | 40 | 227.710 | 235.000 | 234.271 | USD 9,371 | - |
| 2025-04-15 | BUY | 40 | 233.320 | 235.960 | 235.696 | USD 9,428 | - |
| 2025-04-10 | SELL | -1,260 | 224.740 | 228.680 | 228.286 | USD -287,640 | - |
| 2025-04-09 | BUY | 100 | 231.420 | 232.620 | 232.500 | USD 23,250 | - |
| 2025-04-08 | BUY | 20 | 210.470 | 222.480 | 221.279 | USD 4,426 | - |
| 2025-04-07 | BUY | 360 | 215.320 | 223.180 | 222.394 | USD 80,062 | - |
| 2025-04-04 | BUY | 220 | 217.140 | 227.890 | 226.815 | USD 49,899 | - |
| 2025-04-02 | BUY | 140 | 235.390 | 236.990 | 236.830 | USD 33,156 | - |
| 2025-04-01 | BUY | 1,580 | 234.530 | 235.080 | 235.025 | USD 371,340 | - |
| 2025-03-31 | BUY | 60 | 233.530 | 237.410 | 237.022 | USD 14,221 | - |
| 2025-03-25 | BUY | 20 | 252.830 | 253.420 | 253.361 | USD 5,067 | - |
| 2025-03-21 | BUY | 1,521 | 249.490 | 250.190 | 250.120 | USD 380,433 | - |
| 2025-03-20 | BUY | 38 | 250.470 | 254.500 | 254.097 | USD 9,656 | - |
| 2025-03-18 | BUY | 95 | 251.910 | 252.020 | 252.009 | USD 23,941 | - |
| 2025-03-17 | BUY | 14 | 250.620 | 252.320 | 252.150 | USD 3,530 | - |
| 2025-03-14 | SELL | -10 | 244.170 | 245.150 | 245.052 | USD -2,451 | - |
| 2025-03-13 | SELL | -1,205 | 237.220 | 243.500 | 242.872 | USD -292,661 | - |
| 2025-03-12 | BUY | 228 | 241.670 | 247.040 | 246.503 | USD 56,203 | - |
| 2025-03-11 | BUY | 228 | 242.930 | 246.210 | 245.882 | USD 56,061 | - |
| 2025-03-07 | BUY | 76 | 252.380 | 255.800 | 255.458 | USD 19,415 | - |
| 2025-03-06 | BUY | 266 | 253.760 | 260.980 | 260.258 | USD 69,229 | - |
| 2025-03-05 | BUY | 1,444 | 259.610 | 260.700 | 260.591 | USD 376,293 | - |
| 2025-03-04 | BUY | 76 | 253.630 | 256.760 | 256.447 | USD 19,490 | - |
| 2025-03-03 | BUY | 95 | 254.570 | 264.720 | 263.705 | USD 25,052 | - |
| 2025-02-28 | BUY | 1,161 | 263.340 | 266.080 | 265.806 | USD 308,601 | - |
| 2025-02-27 | BUY | 171 | 260.570 | 271.430 | 270.344 | USD 46,229 | - |
| 2025-02-26 | SELL | -100 | 271.090 | 281.000 | 280.009 | USD -28,001 | - |
| 2025-02-25 | SELL | -19 | 255.220 | 259.550 | 259.117 | USD -4,923 | - |
| 2025-02-24 | BUY | 19 | 261.810 | 263.550 | 263.376 | USD 5,004 | - |
| 2025-02-20 | SELL | -247 | 261.630 | 262.770 | 262.656 | USD -64,876 | - |
| 2025-02-19 | BUY | 76 | 261.100 | 261.720 | 261.658 | USD 19,886 | - |
| 2025-02-18 | BUY | 76 | 265.720 | 265.760 | 265.756 | USD 20,197 | - |
| 2025-02-13 | BUY | 2,166 | 260.130 | 260.510 | 260.472 | USD 564,182 | - |
| 2025-02-12 | BUY | 646 | 257.920 | 260.000 | 259.792 | USD 167,826 | - |
| 2025-02-11 | BUY | 532 | 263.000 | 269.390 | 268.751 | USD 142,976 | - |
| 2025-02-07 | BUY | 57 | 271.890 | 280.990 | 280.080 | USD 15,965 | - |
| 2025-02-06 | BUY | 760 | 277.820 | 283.680 | 283.094 | USD 215,151 | - |
| 2025-02-05 | BUY | 380 | 276.170 | 276.370 | 276.350 | USD 105,013 | - |
| 2025-02-04 | BUY | 285 | 259.730 | 260.970 | 260.846 | USD 74,341 | - |
| 2025-02-03 | SELL | -1,653 | 259.770 | 260.940 | 260.823 | USD -431,140 | - |
| 2025-01-31 | BUY | 152 | 262.060 | 267.020 | 266.524 | USD 40,512 | - |
| 2025-01-30 | BUY | 19 | 260.070 | 264.940 | 264.453 | USD 5,025 | - |
| 2025-01-29 | BUY | 323 | 265.400 | 271.970 | 271.313 | USD 87,634 | - |
| 2025-01-28 | BUY | 114 | 270.430 | 274.500 | 274.093 | USD 31,247 | - |
| 2025-01-27 | BUY | 114 | 264.200 | 268.940 | 268.466 | USD 30,605 | - |
| 2025-01-24 | BUY | 114 | 258.280 | 260.210 | 260.017 | USD 29,642 | - |
| 2025-01-23 | BUY | 323 | 255.300 | 255.390 | 255.381 | USD 82,488 | - |
| 2025-01-22 | BUY | 190 | 253.480 | 257.660 | 257.242 | USD 48,876 | - |
| 2024-12-31 | BUY | 57 | 258.030 | 263.340 | 262.809 | USD 14,980 | - |
| 2024-12-30 | BUY | 76 | 262.000 | 264.520 | 264.268 | USD 20,084 | - |
| 2024-12-27 | BUY | 361 | 266.240 | 268.360 | 268.148 | USD 96,801 | - |
| 2024-12-23 | BUY | 114 | 265.390 | 272.000 | 271.339 | USD 30,933 | - |
* (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.
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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