Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (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 | IBCF(EUR) F |
ETF Ticker | IUES.AS(EUR) CXE |
ETF Ticker | IUSE.L(EUR) CXE |
ETF Ticker | IUSE.MI(EUR) CXE |
ETF Ticker | IUSEz(EUR) CXE |
ETF Ticker | IUSE(EUR) ETF Plus |
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 |
---|---|---|---|---|---|---|---|
2025-04-24 (Thursday) | 29,309 | USD 6,104,034 | USD 6,104,034 | ||||
2025-04-23 (Wednesday) | 29,174 | USD 5,780,051 | USD 5,780,051 | ||||
2025-04-22 (Tuesday) | 29,129![]() | USD 5,608,310![]() | USD 5,608,310 | 45 | USD 192,922 | USD 192.534 | USD 186.198 |
2025-04-21 (Monday) | 29,084 | USD 5,415,388![]() | USD 5,415,388 | 0 | USD -247,927 | USD 186.198 | USD 194.723 |
2025-04-18 (Friday) | 29,084 | USD 5,663,315 | USD 5,663,315 | 0 | USD 0 | USD 194.723 | USD 194.723 |
2025-04-17 (Thursday) | 29,084 | USD 5,663,315![]() | USD 5,663,315 | 0 | USD -155,018 | USD 194.723 | USD 200.053 |
2025-04-16 (Wednesday) | 29,084![]() | USD 5,818,333![]() | USD 5,818,333 | -45 | USD -181,295 | USD 200.053 | USD 205.968 |
2025-04-15 (Tuesday) | 29,129![]() | USD 5,999,628![]() | USD 5,999,628 | 45 | USD 55,158 | USD 205.968 | USD 204.39 |
2025-04-14 (Monday) | 29,084![]() | USD 5,944,470![]() | USD 5,944,470 | 90 | USD 152,319 | USD 204.39 | USD 199.771 |
2025-04-11 (Friday) | 28,994![]() | USD 5,792,151![]() | USD 5,792,151 | 90 | USD -17,862 | USD 199.771 | USD 201.011 |
2025-04-10 (Thursday) | 28,904![]() | USD 5,810,013![]() | USD 5,810,013 | 45 | USD -240,220 | USD 201.011 | USD 209.648 |
2025-04-09 (Wednesday) | 28,859![]() | USD 6,050,233![]() | USD 6,050,233 | 45 | USD 492,097 | USD 209.648 | USD 192.897 |
2025-04-08 (Tuesday) | 28,814![]() | USD 5,558,136![]() | USD 5,558,136 | 90 | USD -104,351 | USD 192.897 | USD 197.134 |
2025-04-07 (Monday) | 28,724![]() | USD 5,662,487![]() | USD 5,662,487 | -45 | USD -22,457 | USD 197.134 | USD 197.607 |
2025-04-04 (Friday) | 28,769![]() | USD 5,684,944![]() | USD 5,684,944 | -270 | USD -611,275 | USD 197.607 | USD 216.819 |
2025-04-02 (Wednesday) | 29,039 | USD 6,296,219![]() | USD 6,296,219 | 0 | USD -3,690 | USD 216.819 | USD 216.946 |
2025-04-01 (Tuesday) | 29,039![]() | USD 6,299,909![]() | USD 6,299,909 | -90 | USD 2,468 | USD 216.946 | USD 216.191 |
2025-03-31 (Monday) | 29,129![]() | USD 6,297,441![]() | USD 6,297,441 | -88 | USD -140,665 | USD 216.191 | USD 220.355 |
2025-03-28 (Friday) | 29,217![]() | USD 6,438,106![]() | USD 6,438,106 | -88 | USD -198,806 | USD 220.355 | USD 226.477 |
2025-03-27 (Thursday) | 29,305 | USD 6,636,912![]() | USD 6,636,912 | 0 | USD -179,449 | USD 226.477 | USD 232.601 |
2025-03-26 (Wednesday) | 29,305 | USD 6,816,361![]() | USD 6,816,361 | 0 | USD -43,676 | USD 232.601 | USD 234.091 |
2025-03-25 (Tuesday) | 29,305![]() | USD 6,860,037![]() | USD 6,860,037 | 44 | USD 85,332 | USD 234.091 | USD 231.527 |
2025-03-24 (Monday) | 29,261 | USD 6,774,705![]() | USD 6,774,705 | 0 | USD 20,771 | USD 231.527 | USD 230.817 |
2025-03-21 (Friday) | 29,261![]() | USD 6,753,934![]() | USD 6,753,934 | -176 | USD -43,416 | USD 230.817 | USD 230.912 |
2025-03-20 (Thursday) | 29,437![]() | USD 6,797,350![]() | USD 6,797,350 | -132 | USD -66,834 | USD 230.912 | USD 232.141 |
2025-03-19 (Wednesday) | 29,569 | USD 6,864,184![]() | USD 6,864,184 | 0 | USD 47,375 | USD 232.141 | USD 230.539 |
2025-03-18 (Tuesday) | 29,569![]() | USD 6,816,809![]() | USD 6,816,809 | 264 | USD 92,074 | USD 230.539 | USD 229.474 |
2025-03-17 (Monday) | 29,305 | USD 6,724,735![]() | USD 6,724,735 | 0 | USD 143,542 | USD 229.474 | USD 224.576 |
2025-03-14 (Friday) | 29,305 | USD 6,581,193![]() | USD 6,581,193 | 0 | USD 178,787 | USD 224.576 | USD 218.475 |
2025-03-13 (Thursday) | 29,305 | USD 6,402,406![]() | USD 6,402,406 | 0 | USD -81,882 | USD 218.475 | USD 221.269 |
2025-03-12 (Wednesday) | 29,305 | USD 6,484,288![]() | USD 6,484,288 | 0 | USD -30,825 | USD 221.269 | USD 222.321 |
2025-03-11 (Tuesday) | 29,305![]() | USD 6,515,113![]() | USD 6,515,113 | -44 | USD -65,562 | USD 222.321 | USD 224.221 |
2025-03-10 (Monday) | 29,349![]() | USD 6,580,675![]() | USD 6,580,675 | -132 | USD -264,233 | USD 224.221 | USD 232.18 |
2025-03-07 (Friday) | 29,481![]() | USD 6,844,908![]() | USD 6,844,908 | -308 | USD -339,710 | USD 232.18 | USD 241.184 |
2025-03-05 (Wednesday) | 29,789![]() | USD 7,184,618![]() | USD 7,184,618 | -132 | USD -23,991 | USD 241.184 | USD 240.921 |
2025-03-04 (Tuesday) | 29,921 | USD 7,208,609![]() | USD 7,208,609 | 0 | USD -55,698 | USD 240.921 | USD 242.783 |
2025-03-03 (Monday) | 29,921![]() | USD 7,264,307![]() | USD 7,264,307 | -176 | USD -356,601 | USD 242.783 | USD 253.212 |
2025-02-28 (Friday) | 30,097 | USD 7,620,908![]() | USD 7,620,908 | 0 | USD 89,577 | USD 253.212 | USD 250.235 |
2025-02-27 (Thursday) | 30,097![]() | USD 7,531,331![]() | USD 7,531,331 | -44 | USD -245,687 | USD 250.235 | USD 258.021 |
2025-02-26 (Wednesday) | 30,141 | USD 7,777,018![]() | USD 7,777,018 | 0 | USD 449,350 | USD 258.021 | USD 243.113 |
2025-02-25 (Tuesday) | 30,141 | USD 7,327,668![]() | USD 7,327,668 | 0 | USD -210,029 | USD 243.113 | USD 250.081 |
2025-02-24 (Monday) | 30,141 | USD 7,537,697![]() | USD 7,537,697 | 0 | USD 146,161 | USD 250.081 | USD 245.232 |
2025-02-21 (Friday) | 30,141 | USD 7,391,536![]() | USD 7,391,536 | 0 | USD -137,024 | USD 245.232 | USD 249.778 |
2025-02-20 (Thursday) | 30,141 | USD 7,528,560![]() | USD 7,528,560 | 0 | USD -21,148 | USD 249.778 | USD 250.48 |
2025-02-19 (Wednesday) | 30,141![]() | USD 7,549,708![]() | USD 7,549,708 | 44 | USD -90,853 | USD 250.48 | USD 253.865 |
2025-02-18 (Tuesday) | 30,097![]() | USD 7,640,561![]() | USD 7,640,561 | 88 | USD 251,065 | USD 253.865 | USD 246.243 |
2025-02-17 (Monday) | 30,009 | USD 7,389,496![]() | USD 7,389,496 | 0 | USD 20,392 | USD 246.243 | USD 245.563 |
2025-02-14 (Friday) | 30,009 | USD 7,369,104![]() | USD 7,369,104 | 0 | USD -112,797 | USD 245.563 | USD 249.322 |
2025-02-13 (Thursday) | 30,009![]() | USD 7,481,901![]() | USD 7,481,901 | 88 | USD 42,537 | USD 249.322 | USD 248.634 |
2025-02-12 (Wednesday) | 29,921 | USD 7,439,364![]() | USD 7,439,364 | 0 | USD -170,367 | USD 248.634 | USD 254.327 |
2025-02-11 (Tuesday) | 29,921 | USD 7,609,731![]() | USD 7,609,731 | 0 | USD -218,372 | USD 254.327 | USD 261.626 |
2025-02-10 (Monday) | 29,921 | USD 7,828,103![]() | USD 7,828,103 | 0 | USD -36,193 | USD 261.626 | USD 262.835 |
2025-02-07 (Friday) | 29,921 | USD 7,864,296![]() | USD 7,864,296 | 0 | USD -152,149 | USD 262.835 | USD 267.92 |
2025-02-06 (Thursday) | 29,921 | USD 8,016,445![]() | USD 8,016,445 | 0 | USD 87,373 | USD 267.92 | USD 265 |
2025-02-05 (Wednesday) | 29,921![]() | USD 7,929,072![]() | USD 7,929,072 | -352 | USD 354,479 | USD 265 | USD 250.21 |
2025-02-04 (Tuesday) | 30,273![]() | USD 7,574,593![]() | USD 7,574,593 | 44 | USD -38,561 | USD 250.21 | USD 251.849 |
2025-02-03 (Monday) | 30,229 | USD 7,613,154![]() | USD 7,613,154 | 0 | USD -7,270 | USD 251.849 | USD 252.09 |
2025-01-31 (Friday) | 30,229 | USD 7,620,424![]() | USD 7,620,424 | 0 | USD 83,966 | USD 252.09 | USD 249.312 |
2025-01-30 (Thursday) | 30,229 | USD 7,536,458![]() | USD 7,536,458 | 0 | USD -162,944 | USD 249.312 | USD 254.702 |
2025-01-29 (Wednesday) | 30,229![]() | USD 7,699,402![]() | USD 7,699,402 | 44 | USD -131,122 | USD 254.702 | USD 259.418 |
2025-01-28 (Tuesday) | 30,185![]() | USD 7,830,524![]() | USD 7,830,524 | 44 | USD 245,752 | USD 259.418 | USD 251.643 |
2025-01-27 (Monday) | 30,141 | USD 7,584,772![]() | USD 7,584,772 | 0 | USD 183,348 | USD 251.643 | USD 245.56 |
2025-01-24 (Friday) | 30,141![]() | USD 7,401,424![]() | USD 7,401,424 | 135 | USD 33,757 | USD 245.56 | USD 245.54 |
2025-01-23 (Thursday) | 30,006![]() | USD 7,367,667![]() | USD 7,367,667 | 315 | USD 144,600 | USD 245.54 | USD 243.275 |
2025-01-22 (Wednesday) | 29,691![]() | USD 7,223,067![]() | USD 7,223,067 | 225 | USD 119,836 | USD 243.275 | USD 241.065 |
2025-01-21 (Tuesday) | 29,466 | USD 7,103,231 | USD 7,103,231 | ||||
2025-01-20 (Monday) | 29,421 | USD 7,061,832 | USD 7,061,832 | ||||
2025-01-17 (Friday) | 29,421 | USD 7,130,044 | USD 7,130,044 | ||||
2025-01-16 (Thursday) | 29,421 | USD 7,160,667 | USD 7,160,667 | ||||
2025-01-15 (Wednesday) | 29,151 | USD 7,031,259 | USD 7,031,259 | ||||
2025-01-14 (Tuesday) | 29,106 | USD 6,956,092 | USD 6,956,092 | ||||
2025-01-13 (Monday) | 29,106 | USD 7,021,748 | USD 7,021,748 | ||||
2025-01-10 (Friday) | 29,106 | USD 7,091,135 | USD 7,091,135 | ||||
2025-01-09 (Thursday) | 29,062 | USD 7,186,563 | USD 7,186,563 | ||||
2025-01-09 (Thursday) | 29,062 | USD 7,186,563 | USD 7,186,563 | ||||
2025-01-09 (Thursday) | 29,062 | USD 7,186,563 | USD 7,186,563 | ||||
2025-01-08 (Wednesday) | 29,062 | USD 7,185,866 | USD 7,185,866 | ||||
2025-01-08 (Wednesday) | 29,062 | USD 7,185,866 | USD 7,185,866 | ||||
2025-01-08 (Wednesday) | 29,062 | USD 7,185,866 | USD 7,185,866 | ||||
2025-01-02 (Thursday) | 28,930 | USD 7,090,736 | USD 7,090,736 | ||||
2024-12-30 (Monday) | 28,930 | USD 7,301,826 | USD 7,301,826 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 45 | 192.534* | 233.23 | |||
2025-04-16 | SELL | -45 | 200.053* | 235.94 ![]() | |||
2025-04-15 | BUY | 45 | 205.968* | 236.46 | |||
2025-04-14 | BUY | 90 | 204.390* | 237.04 | |||
2025-04-11 | BUY | 90 | 199.771* | 237.71 | |||
2025-04-10 | BUY | 45 | 201.011* | 238.39 | |||
2025-04-09 | BUY | 45 | 209.648* | 238.93 | |||
2025-04-08 | BUY | 90 | 192.897* | 239.82 | |||
2025-04-07 | SELL | -45 | 197.134* | 240.66 ![]() | |||
2025-04-04 | SELL | -270 | 197.607* | 241.52 ![]() | |||
2025-04-01 | SELL | -90 | 216.946* | 242.54 ![]() | |||
2025-03-31 | SELL | -88 | 216.191* | 243.11 ![]() | |||
2025-03-28 | SELL | -88 | 220.355* | 243.60 ![]() | |||
2025-03-25 | BUY | 44 | 234.091* | 244.48 | |||
2025-03-21 | SELL | -176 | 230.817* | 245.12 ![]() | |||
2025-03-20 | SELL | -132 | 230.912* | 245.48 ![]() | |||
2025-03-18 | BUY | 264 | 230.539* | 246.22 | |||
2025-03-11 | SELL | -44 | 222.321* | 249.71 ![]() | |||
2025-03-10 | SELL | -132 | 224.221* | 250.50 ![]() | |||
2025-03-07 | SELL | -308 | 232.180* | 251.10 ![]() | |||
2025-03-05 | SELL | -132 | 241.184* | 251.43 ![]() | |||
2025-03-03 | SELL | -176 | 242.783* | 252.11 ![]() | |||
2025-02-27 | SELL | -44 | 250.235* | 252.14 ![]() | |||
2025-02-19 | BUY | 44 | 250.480* | 252.95 | |||
2025-02-18 | BUY | 88 | 253.865* | 252.90 | |||
2025-02-13 | BUY | 88 | 249.322* | 254.00 | |||
2025-02-05 | SELL | -352 | 265.000* | 250.36 ![]() | |||
2025-02-04 | BUY | 44 | 250.210* | 250.38 | |||
2025-01-29 | BUY | 44 | 254.702* | 249.09 | |||
2025-01-28 | BUY | 44 | 259.418* | 246.50 | |||
2025-01-24 | BUY | 135 | 245.560* | 244.41 | |||
2025-01-23 | BUY | 315 | 245.540* | 243.27 | |||
2025-01-22 | BUY | 225 | 243.275* | 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 |
---|---|---|---|---|
2025-04-25 | 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% |
2025-03-06 | 527,723 | 62 | 832,610 | 63.4% |
2025-03-05 | 351,429 | 270 | 558,767 | 62.9% |
2025-03-04 | 399,001 | 1,280 | 706,375 | 56.5% |
2025-03-03 | 421,789 | 419 | 637,785 | 66.1% |
2025-02-28 | 608,363 | 200 | 823,891 | 73.8% |
2025-02-27 | 715,744 | 737 | 1,210,408 | 59.1% |
2025-02-26 | 1,452,452 | 2,137 | 2,624,520 | 55.3% |
2025-02-25 | 699,357 | 231 | 1,855,526 | 37.7% |
2025-02-24 | 935,116 | 286 | 1,684,463 | 55.5% |
2025-02-21 | 536,352 | 110 | 857,461 | 62.6% |
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.