| Stock Name / Fund | iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IITU(GBX) LSE |
| ETF Ticker | IUIT(USD) LSE |
| ETF Ticker | QDVE(EUR) F |
| ETF Ticker | IITU.LS(GBX) CXE |
| ETF Ticker | IUIT.LS(USD) CXE |
| ETF Ticker | IUITz(USD) CXE |
| ETF Ticker | QDVE.DE(EUR) CXE |
| ETF Ticker | IITU.L(GBP) LSE |
| ETF Ticker | IUIT.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 162,990 | USD 35,205,840 | USD 35,205,840 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-21 | SELL | -36 | 245.670 | 247.250 | 247.092 | USD -8,895 | 245.42 Loss of -60 on sale |
| 2025-10-16 | SELL | -252 | 227.600 | 241.000 | 239.660 | USD -60,394 | 245.61 Profit of 1,500 on sale |
| 2025-10-15 | SELL | -108 | 234.760 | 238.180 | 237.838 | USD -25,687 | 245.67 Profit of 846 on sale |
| 2025-10-02 | BUY | 324 | 232.100 | 235.400 | 235.070 | USD 76,163 | 245.80 |
| 2025-10-01 | BUY | 36 | 232.210 | 241.850 | 240.886 | USD 8,672 | 245.88 |
| 2025-09-30 | SELL | -72 | 240.730 | 249.140 | 248.299 | USD -17,878 | 245.91 Loss of -172 on sale |
| 2025-09-25 | BUY | 36 | 242.750 | 243.080 | 243.047 | USD 8,750 | 245.91 |
| 2025-09-24 | SELL | -6,405 | 241.510 | 243.320 | 243.139 | USD -1,557,305 | 245.94 Profit of 17,945 on sale |
| 2025-09-18 | BUY | 152 | 233.500 | 239.290 | 238.711 | USD 36,284 | 246.02 |
| 2025-08-27 | SELL | -190 | 229.710 | 230.100 | 230.061 | USD -43,712 | 246.29 Profit of 3,084 on sale |
| 2025-08-15 | SELL | -3,649 | 226.090 | 226.160 | 226.153 | USD -825,232 | 246.72 Profit of 75,039 on sale |
| 2025-08-12 | BUY | 114 | 214.600 | 214.650 | 214.645 | USD 24,470 | 246.92 |
| 2025-08-05 | BUY | 304 | 224.980 | 226.860 | 226.672 | USD 68,908 | 247.39 |
| 2025-08-04 | BUY | 228 | 225.120 | 226.270 | 226.155 | USD 51,563 | 247.53 |
| 2025-08-01 | SELL | -114 | 222.220 | 228.740 | 228.088 | USD -26,002 | 247.70 Profit of 2,235 on sale |
| 2025-07-31 | BUY | 114 | 229.380 | 236.810 | 236.067 | USD 26,912 | 247.81 |
| 2025-07-30 | BUY | 228 | 237.680 | 240.920 | 240.596 | USD 54,856 | 247.88 |
| 2025-07-29 | BUY | 152 | 239.630 | 241.750 | 241.538 | USD 36,714 | 247.94 |
| 2025-07-28 | BUY | 1,292 | 238.040 | 241.500 | 241.154 | USD 311,571 | 248.00 |
| 2025-07-23 | BUY | 152 | 241.030 | 243.590 | 243.334 | USD 36,987 | 248.17 |
| 2025-07-21 | BUY | 266 | 233.710 | 235.840 | 235.627 | USD 62,677 | 248.33 |
| 2025-07-17 | SELL | -38 | 230.890 | 230.960 | 230.953 | USD -8,776 | 248.56 Profit of 669 on sale |
| 2025-07-16 | SELL | -76 | 226.730 | 227.730 | 227.630 | USD -17,300 | 248.71 Profit of 1,602 on sale |
| 2025-07-11 | BUY | 76 | 223.370 | 228.830 | 228.284 | USD 17,350 | 249.24 |
| 2025-07-08 | BUY | 152 | 240.470 | 242.780 | 242.549 | USD 36,867 | 249.51 |
| 2025-07-03 | BUY | 152 | 241.760 | 243.730 | 243.533 | USD 37,017 | 249.69 |
| 2025-07-02 | BUY | 190 | 237.740 | 238.020 | 237.992 | USD 45,218 | 249.78 |
| 2025-07-01 | BUY | 342 | 239.230 | 241.000 | 240.823 | USD 82,361 | 249.86 |
| 2025-06-30 | BUY | 228 | 240.000 | 240.910 | 240.819 | USD 54,907 | 249.94 |
| 2025-06-27 | SELL | -114 | 237.370 | 239.970 | 239.710 | USD -27,327 | 250.04 Profit of 1,177 on sale |
| 2025-06-26 | SELL | -1,634 | 237.210 | 237.370 | 237.354 | USD -387,836 | 250.14 Profit of 20,888 on sale |
| 2025-06-24 | BUY | 76 | 239.190 | 240.390 | 240.270 | USD 18,261 | 250.36 |
| 2025-06-23 | SELL | -76 | 236.580 | 238.390 | 238.209 | USD -18,104 | 250.47 Profit of 932 on sale |
| 2025-06-20 | BUY | 9,407 | 238.190 | 241.330 | 241.016 | USD 2,267,238 | 250.57 |
| 2025-06-17 | BUY | 108 | 242.700 | 246.530 | 246.147 | USD 26,584 | 250.86 |
| 2025-06-16 | BUY | 756 | 245.650 | 247.790 | 247.576 | USD 187,167 | 250.90 |
| 2025-06-13 | BUY | 576 | 244.540 | 249.670 | 249.157 | USD 143,514 | 250.95 |
| 2025-06-12 | SELL | -72 | 250.690 | 253.540 | 253.255 | USD -18,234 | 250.96 Loss of -166 on sale |
| 2025-06-11 | BUY | 216 | 251.360 | 256.430 | 255.923 | USD 55,279 | 250.95 |
| 2025-06-10 | SELL | -72 | 252.730 | 257.090 | 256.654 | USD -18,479 | 250.94 Loss of -412 on sale |
| 2025-06-06 | BUY | 36 | 252.720 | 253.780 | 253.674 | USD 9,132 | 250.90 |
| 2025-06-05 | BUY | 36 | 250.100 | 250.820 | 250.748 | USD 9,027 | 250.91 |
| 2025-06-04 | BUY | 504 | 249.480 | 253.000 | 252.648 | USD 127,335 | 250.92 |
| 2025-06-02 | BUY | 432 | 247.750 | 248.740 | 248.641 | USD 107,413 | 250.95 |
| 2025-05-30 | BUY | 72 | 247.710 | 248.880 | 248.763 | USD 17,911 | 250.98 |
| 2025-05-29 | BUY | 144 | 241.760 | 243.910 | 243.695 | USD 35,092 | 251.07 |
| 2025-05-27 | BUY | 3,996 | 239.300 | 242.850 | 242.495 | USD 969,010 | 251.28 |
| 2025-05-22 | BUY | 72 | 272.070 | 273.800 | 273.627 | USD 19,701 | 251.34 |
| 2025-05-21 | SELL | -72 | 268.540 | 274.110 | 273.553 | USD -19,696 | 251.17 Loss of -1,612 on sale |
| 2025-05-20 | SELL | -576 | 273.840 | 274.650 | 274.569 | USD -158,152 | 250.95 Loss of -13,607 on sale |
| 2025-05-16 | SELL | -6,964 | 273.050 | 274.260 | 274.139 | USD -1,909,104 | 250.50 Loss of -164,644 on sale |
| 2025-05-13 | BUY | 114 | 270.020 | 270.690 | 270.623 | USD 30,851 | 249.83 |
| 2025-05-12 | BUY | 38 | 266.570 | 266.860 | 266.831 | USD 10,140 | 249.65 |
| 2025-05-07 | BUY | 114 | 250.580 | 251.220 | 251.156 | USD 28,632 | 249.45 |
| 2025-05-06 | BUY | 114 | 247.790 | 250.770 | 250.472 | USD 28,554 | 249.46 |
| 2025-05-02 | BUY | 418 | 248.680 | 251.170 | 250.921 | USD 104,885 | 249.49 |
| 2025-05-01 | BUY | 114 | 246.610 | 250.370 | 249.994 | USD 28,499 | 249.52 |
| 2025-04-30 | BUY | 342 | 245.000 | 245.520 | 245.468 | USD 83,950 | 249.57 |
| 2025-04-29 | BUY | 38 | 243.390 | 244.240 | 244.155 | USD 9,278 | 249.64 |
| 2025-04-28 | BUY | 988 | 239.820 | 241.310 | 241.161 | USD 238,267 | 249.76 |
| 2025-04-25 | BUY | 76 | 239.530 | 239.810 | 239.782 | USD 18,223 | 249.88 |
| 2025-04-24 | SELL | -228 | 236.870 | 237.530 | 237.464 | USD -54,142 | 250.04 Profit of 2,866 on sale |
| 2025-04-23 | BUY | 570 | 224.870 | 230.760 | 230.171 | USD 131,197 | 250.34 |
| 2025-04-22 | BUY | 228 | 220.990 | 221.590 | 221.530 | USD 50,509 | 250.70 |
| 2025-04-16 | BUY | 912 | 227.710 | 235.000 | 234.271 | USD 213,655 | 252.25 |
| 2025-04-15 | BUY | 532 | 233.320 | 235.960 | 235.696 | USD 125,390 | 252.50 |
| 2025-04-14 | BUY | 76 | 232.340 | 234.270 | 234.077 | USD 17,790 | 252.77 |
| 2025-04-11 | BUY | 380 | 226.510 | 227.070 | 227.014 | USD 86,265 | 253.12 |
| 2025-04-10 | BUY | 122 | 224.740 | 228.680 | 228.286 | USD 27,851 | 253.51 |
| 2025-04-09 | SELL | -122 | 231.420 | 232.620 | 232.500 | USD -28,365 | 253.82 Profit of 2,601 on sale |
| 2025-04-08 | BUY | 610 | 210.470 | 222.480 | 221.279 | USD 134,980 | 254.43 |
| 2025-04-07 | SELL | -732 | 215.320 | 223.180 | 222.394 | USD -162,792 | 254.99 Profit of 23,858 on sale |
| 2025-04-04 | SELL | -244 | 217.140 | 227.890 | 226.815 | USD -55,343 | 255.54 Profit of 7,008 on sale |
| 2025-04-02 | SELL | -244 | 235.390 | 236.990 | 236.830 | USD -57,787 | 255.83 Profit of 4,637 on sale |
| 2025-04-01 | SELL | -122 | 234.530 | 235.080 | 235.025 | USD -28,673 | 256.15 Profit of 2,577 on sale |
| 2025-03-31 | SELL | -122 | 233.530 | 237.410 | 237.022 | USD -28,917 | 256.49 Profit of 2,375 on sale |
| 2025-03-28 | BUY | 122 | 238.490 | 244.810 | 244.178 | USD 29,790 | 256.77 |
| 2025-03-26 | BUY | 366 | 250.790 | 254.140 | 253.805 | USD 92,893 | 257.06 |
| 2025-03-25 | BUY | 122 | 252.830 | 253.420 | 253.361 | USD 30,910 | 257.13 |
| 2025-03-24 | BUY | 244 | 249.910 | 252.890 | 252.592 | USD 61,632 | 257.25 |
| 2025-03-21 | SELL | -4,205 | 249.490 | 250.190 | 250.120 | USD -1,051,755 | 257.37 Profit of 30,505 on sale |
| 2025-03-19 | BUY | 504 | 252.500 | 256.170 | 255.803 | USD 128,925 | 257.58 |
| 2025-03-18 | BUY | 378 | 251.910 | 252.020 | 252.009 | USD 95,259 | 257.68 |
| 2025-03-17 | BUY | 126 | 250.620 | 252.320 | 252.150 | USD 31,771 | 257.80 |
| 2025-03-14 | BUY | 126 | 244.170 | 245.150 | 245.052 | USD 30,877 | 258.05 |
| 2025-03-13 | SELL | -126 | 237.220 | 243.500 | 242.872 | USD -30,602 | 258.44 Profit of 1,961 on sale |
| 2025-03-11 | SELL | -882 | 242.930 | 246.210 | 245.882 | USD -216,868 | 259.06 Profit of 11,621 on sale |
| 2025-03-10 | SELL | -504 | 243.000 | 251.450 | 250.605 | USD -126,305 | 259.37 Profit of 4,419 on sale |
| 2025-03-07 | SELL | -1,008 | 252.380 | 255.800 | 255.458 | USD -257,502 | 259.51 Profit of 4,086 on sale |
| 2025-03-05 | SELL | -2,394 | 259.610 | 260.700 | 260.591 | USD -623,855 | 259.51 Loss of -2,588 on sale |
| 2025-03-04 | SELL | -378 | 253.630 | 256.760 | 256.447 | USD -96,937 | 259.63 Profit of 1,204 on sale |
| 2025-03-03 | BUY | 126 | 254.570 | 264.720 | 263.705 | USD 33,227 | 259.74 |
| 2025-02-28 | SELL | -504 | 263.340 | 266.080 | 265.806 | USD -133,966 | 259.66 Loss of -3,097 on sale |
| 2025-02-27 | BUY | 126 | 260.570 | 271.430 | 270.344 | USD 34,063 | 259.64 |
| 2025-02-26 | BUY | 252 | 271.090 | 281.000 | 280.009 | USD 70,562 | 259.38 |
| 2025-02-20 | BUY | 252 | 261.630 | 262.770 | 262.656 | USD 66,189 | 259.44 |
| 2025-02-19 | BUY | 375 | 261.100 | 261.720 | 261.658 | USD 98,122 | 259.40 |
| 2025-02-14 | BUY | 625 | 258.050 | 261.390 | 261.056 | USD 163,160 | 259.30 |
| 2025-02-13 | BUY | 375 | 260.130 | 260.510 | 260.472 | USD 97,677 | 259.28 |
| 2025-02-11 | SELL | -250 | 263.000 | 269.390 | 268.751 | USD -67,188 | 259.21 Loss of -2,386 on sale |
| 2025-02-05 | SELL | -125 | 276.170 | 276.370 | 276.350 | USD -34,544 | 257.17 Loss of -2,397 on sale |
| 2025-02-04 | BUY | 125 | 259.730 | 260.970 | 260.846 | USD 32,606 | 257.08 |
| 2025-02-03 | BUY | 125 | 259.770 | 260.940 | 260.823 | USD 32,603 | 256.98 |
| 2025-01-30 | BUY | 250 | 260.070 | 264.940 | 264.453 | USD 66,113 | 256.66 |
| 2025-01-28 | BUY | 375 | 270.430 | 274.500 | 274.093 | USD 102,785 | 255.68 |
| 2025-01-27 | BUY | 375 | 264.200 | 268.940 | 268.466 | USD 100,675 | 255.29 |
| 2025-01-24 | BUY | 125 | 258.280 | 260.210 | 260.017 | USD 32,502 | 255.15 |
| 2025-01-23 | BUY | 750 | 255.300 | 255.390 | 255.381 | USD 191,536 | 255.14 |
| 2025-01-21 | BUY | 1,125 | 250.720 | 252.080 | 251.944 | USD 283,437 | 255.48 |
| 2025-01-17 | BUY | 500 | 249.640 | 256.320 | 255.652 | USD 127,826 | 256.21 |
| 2025-01-16 | BUY | 500 | 250.700 | 252.180 | 252.032 | USD 126,016 | 256.57 |
| 2025-01-15 | BUY | 625 | 248.570 | 251.200 | 250.937 | USD 156,836 | 257.14 |
| 2025-01-13 | BUY | 125 | 246.000 | 248.660 | 248.394 | USD 31,049 | 259.00 |
| 2025-01-10 | BUY | 500 | 249.710 | 254.420 | 253.949 | USD 126,974 | 259.84 |
| 2025-01-08 | BUY | 250 | 254.690 | 256.790 | 256.580 | USD 64,145 | 260.99 |
| 2025-01-06 | BUY | 375 | 254.140 | 257.510 | 257.173 | USD 96,440 | 261.85 |
| 2025-01-03 | BUY | 250 | 252.840 | 255.390 | 255.135 | USD 63,784 | 263.13 |
| 2025-01-02 | BUY | 375 | 251.840 | 260.980 | 260.066 | USD 97,525 | 265.01 |
| 2024-12-30 | BUY | 375 | 262.000 | 264.520 | 264.268 | USD 99,100 | 267.51 |
| 2024-12-27 | BUY | 125 | 266.240 | 268.360 | 268.148 | USD 33,518 | 267.94 |
| 2024-12-23 | BUY | 125 | 265.390 | 272.000 | 271.339 | USD 33,917 | 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 |
|---|---|---|---|---|
| 2025-09-19 | 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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