| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 2,617 | USD 594,007 | USD 594,007 | ||||
| 2025-11-10 (Monday) | 2,617 | USD 596,597![]() | USD 596,597 | 0 | USD 7,327 | USD 227.97 | USD 225.17 |
| 2025-11-07 (Friday) | 2,617 | USD 589,270![]() | USD 589,270 | 0 | USD 1,753 | USD 225.17 | USD 224.5 |
| 2025-11-06 (Thursday) | 2,617 | USD 587,517![]() | USD 587,517 | 0 | USD -19,889 | USD 224.5 | USD 232.1 |
| 2025-11-05 (Wednesday) | 2,617 | USD 607,406![]() | USD 607,406 | 0 | USD -3,585 | USD 232.1 | USD 233.47 |
| 2025-11-04 (Tuesday) | 2,617 | USD 610,991![]() | USD 610,991 | 0 | USD -11,018 | USD 233.47 | USD 237.68 |
| 2025-11-03 (Monday) | 2,617![]() | USD 622,009![]() | USD 622,009 | -225 | USD -59,844 | USD 237.68 | USD 239.92 |
| 2025-10-31 (Friday) | 2,842![]() | USD 681,853![]() | USD 681,853 | 9 | USD 22,132 | USD 239.92 | USD 232.87 |
| 2025-10-30 (Thursday) | 2,833 | USD 659,721![]() | USD 659,721 | 0 | USD 4,278 | USD 232.87 | USD 231.36 |
| 2025-10-29 (Wednesday) | 2,833 | USD 655,443![]() | USD 655,443 | 0 | USD -15,780 | USD 231.36 | USD 236.93 |
| 2025-10-28 (Tuesday) | 2,833 | USD 671,223![]() | USD 671,223 | 0 | USD -5,609 | USD 236.93 | USD 238.91 |
| 2025-10-27 (Monday) | 2,833 | USD 676,832![]() | USD 676,832 | 0 | USD -10,879 | USD 238.91 | USD 242.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -225 | 241.040 | 232.290 | 233.165 | USD -52,462 | 239.45 Profit of 1,415 on sale |
| 2025-10-31 | BUY | 9 | 241.320 | 231.140 | 232.158 | USD 2,089 | 239.45 |
| 2025-10-23 | SELL | -36 | 243.280 | 244.390 | 244.279 | USD -8,794 | 239.54 Loss of -171 on sale |
| 2025-10-22 | SELL | -18 | 242.830 | 247.400 | 246.943 | USD -4,445 | 239.51 Loss of -134 on sale |
| 2025-10-07 | SELL | -162 | 233.170 | 238.910 | 238.336 | USD -38,610 | 239.73 Profit of 225 on sale |
| 2025-10-06 | BUY | 18 | 238.360 | 243.950 | 243.391 | USD 4,381 | 239.74 |
| 2025-10-01 | SELL | -9 | 232.210 | 241.850 | 240.886 | USD -2,168 | 239.92 Loss of -9 on sale |
| 2025-09-29 | SELL | -153 | 247.690 | 249.850 | 249.634 | USD -38,194 | 239.83 Loss of -1,500 on sale |
| 2025-09-24 | BUY | 36 | 241.510 | 243.320 | 243.139 | USD 8,753 | 239.72 |
| 2025-09-18 | BUY | 9 | 233.500 | 239.290 | 238.711 | USD 2,148 | 239.78 |
| 2025-09-10 | SELL | -18 | 226.480 | 231.790 | 231.259 | USD -4,163 | 240.66 Profit of 169 on sale |
| 2025-08-20 | BUY | 45 | 227.490 | 231.720 | 231.297 | USD 10,408 | 241.18 |
| 2025-08-15 | SELL | -18 | 226.090 | 226.160 | 226.153 | USD -4,071 | 241.60 Profit of 278 on sale |
| 2025-07-21 | SELL | -36 | 233.710 | 235.840 | 235.627 | USD -8,483 | 242.08 Profit of 232 on sale |
| 2025-07-17 | BUY | 9 | 230.890 | 230.960 | 230.953 | USD 2,079 | 242.36 |
| 2025-07-15 | SELL | -63 | 224.920 | 226.310 | 226.171 | USD -14,249 | 242.82 Profit of 1,049 on sale |
| 2025-07-09 | SELL | -18 | 240.170 | 242.350 | 242.132 | USD -4,358 | 242.85 Profit of 13 on sale |
| 2025-07-03 | SELL | -18 | 241.760 | 243.730 | 243.533 | USD -4,384 | 242.95 Loss of -11 on sale |
| 2025-07-02 | SELL | -90 | 237.740 | 238.020 | 237.992 | USD -21,419 | 243.03 Profit of 453 on sale |
| 2025-06-30 | SELL | -261 | 240.000 | 240.910 | 240.819 | USD -62,854 | 243.07 Profit of 588 on sale |
| 2025-06-13 | SELL | -40 | 244.540 | 249.670 | 249.157 | USD -9,966 | 243.68 Loss of -219 on sale |
| 2025-06-12 | SELL | -30 | 250.690 | 253.540 | 253.255 | USD -7,598 | 243.55 Loss of -291 on sale |
| 2025-06-11 | SELL | -108 | 251.360 | 256.430 | 255.923 | USD -27,640 | 243.40 Loss of -1,352 on sale |
| 2025-06-10 | SELL | -110 | 252.730 | 257.090 | 256.654 | USD -28,232 | 243.23 Loss of -1,477 on sale |
| 2025-06-05 | BUY | 30 | 250.100 | 250.820 | 250.748 | USD 7,522 | 242.71 |
| 2025-05-19 | SELL | -5 | 273.300 | 274.010 | 273.939 | USD -1,370 | 239.31 Loss of -173 on sale |
| 2025-05-13 | BUY | 15 | 270.020 | 270.690 | 270.623 | USD 4,059 | 235.32 |
| 2025-05-02 | BUY | 20 | 248.680 | 251.170 | 250.921 | USD 5,018 | 232.58 |
| 2025-05-01 | SELL | -25 | 246.610 | 250.370 | 249.994 | USD -6,250 | 232.06 Loss of -448 on sale |
| 2025-04-28 | SELL | -85 | 239.820 | 241.310 | 241.161 | USD -20,499 | 230.72 Loss of -887 on sale |
| 2025-04-16 | BUY | 20 | 227.710 | 235.000 | 234.271 | USD 4,685 | 233.21 |
| 2025-04-08 | BUY | 30 | 210.470 | 222.480 | 221.279 | USD 6,638 | 237.25 |
| 2025-04-07 | SELL | -96 | 215.320 | 223.180 | 222.394 | USD -21,350 | 239.68 Profit of 1,660 on sale |
| 2025-04-04 | SELL | -18 | 217.140 | 227.890 | 226.815 | USD -4,083 | 242.50 Profit of 282 on sale |
| 2025-03-28 | SELL | -250 | 238.490 | 244.810 | 244.178 | USD -61,044 | 249.52 Profit of 1,336 on sale |
| 2025-03-27 | SELL | -10 | 244.550 | 250.250 | 249.680 | USD -2,497 | 251.18 Profit of 15 on sale |
| 2025-03-24 | SELL | -10 | 249.910 | 252.890 | 252.592 | USD -2,526 | 0.00 Loss of -2,526 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 | 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.