| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.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) | 25,291 | USD 5,740,551![]() | USD 5,740,551 | 0 | USD -25,038 | USD 226.98 | USD 227.97 |
| 2025-11-10 (Monday) | 25,291 | USD 5,765,589![]() | USD 5,765,589 | 0 | USD 70,815 | USD 227.97 | USD 225.17 |
| 2025-11-07 (Friday) | 25,291 | USD 5,694,774![]() | USD 5,694,774 | 0 | USD 16,944 | USD 225.17 | USD 224.5 |
| 2025-11-06 (Thursday) | 25,291 | USD 5,677,830![]() | USD 5,677,830 | 0 | USD -192,211 | USD 224.5 | USD 232.1 |
| 2025-11-05 (Wednesday) | 25,291 | USD 5,870,041![]() | USD 5,870,041 | 0 | USD -34,649 | USD 232.1 | USD 233.47 |
| 2025-11-04 (Tuesday) | 25,291![]() | USD 5,904,690![]() | USD 5,904,690 | -244 | USD -164,469 | USD 233.47 | USD 237.68 |
| 2025-11-03 (Monday) | 25,535 | USD 6,069,159![]() | USD 6,069,159 | 0 | USD -57,198 | USD 237.68 | USD 239.92 |
| 2025-10-31 (Friday) | 25,535![]() | USD 6,126,357![]() | USD 6,126,357 | 116 | USD 207,034 | USD 239.92 | USD 232.87 |
| 2025-10-30 (Thursday) | 25,419 | USD 5,919,323![]() | USD 5,919,323 | 0 | USD 38,383 | USD 232.87 | USD 231.36 |
| 2025-10-29 (Wednesday) | 25,419 | USD 5,880,940![]() | USD 5,880,940 | 0 | USD -141,584 | USD 231.36 | USD 236.93 |
| 2025-10-28 (Tuesday) | 25,419![]() | USD 6,022,524![]() | USD 6,022,524 | -232 | USD -105,756 | USD 236.93 | USD 238.91 |
| 2025-10-27 (Monday) | 25,651 | USD 6,128,280![]() | USD 6,128,280 | 0 | USD -98,500 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -244 | 233.470* | 245.90 Profit of 60,000 on sale | |||
| 2025-10-31 | BUY | 116 | 241.320 | 231.140 | 232.158 | USD 26,930 | 245.97 |
| 2025-10-28 | SELL | -232 | 236.930 | 241.830 | 241.340 | USD -55,991 | 246.16 Profit of 1,119 on sale |
| 2025-10-21 | SELL | -232 | 245.670 | 247.250 | 247.092 | USD -57,325 | 246.25 Loss of -194 on sale |
| 2025-10-14 | SELL | -116 | 237.180 | 238.970 | 238.791 | USD -27,700 | 246.56 Profit of 901 on sale |
| 2025-10-02 | SELL | -466 | 232.100 | 235.400 | 235.070 | USD -109,543 | 246.69 Profit of 5,416 on sale |
| 2025-09-25 | SELL | -116 | 242.750 | 243.080 | 243.047 | USD -28,193 | 246.82 Profit of 438 on sale |
| 2025-09-24 | SELL | -500 | 241.510 | 243.320 | 243.139 | USD -121,570 | 246.85 Profit of 1,857 on sale |
| 2025-09-16 | BUY | 107 | 219.010 | 224.410 | 223.870 | USD 23,954 | 247.16 |
| 2025-09-12 | SELL | -460 | 223.390 | 227.360 | 226.963 | USD -104,403 | 247.44 Profit of 9,419 on sale |
| 2025-07-23 | SELL | -172 | 241.030 | 243.590 | 243.334 | USD -41,853 | 249.02 Profit of 977 on sale |
| 2025-07-22 | SELL | -224 | 239.110 | 239.430 | 239.398 | USD -53,625 | 249.08 Profit of 2,169 on sale |
| 2025-07-21 | SELL | -112 | 233.710 | 235.840 | 235.627 | USD -26,390 | 249.18 Profit of 1,518 on sale |
| 2025-07-15 | SELL | -224 | 224.920 | 226.310 | 226.171 | USD -50,662 | 249.71 Profit of 5,273 on sale |
| 2025-07-11 | SELL | -110 | 223.370 | 228.830 | 228.284 | USD -25,111 | 250.05 Profit of 2,395 on sale |
| 2025-07-02 | BUY | 55 | 237.740 | 238.020 | 237.992 | USD 13,090 | 250.60 |
| 2025-06-30 | BUY | 1,110 | 240.000 | 240.910 | 240.819 | USD 267,309 | 250.67 |
| 2025-06-27 | SELL | -168 | 237.370 | 239.970 | 239.710 | USD -40,271 | 250.77 Profit of 1,858 on sale |
| 2025-06-26 | BUY | 51 | 237.210 | 237.370 | 237.354 | USD 12,105 | 250.86 |
| 2025-06-25 | SELL | -51 | 233.460 | 239.570 | 238.959 | USD -12,187 | 250.99 Profit of 614 on sale |
| 2025-06-16 | SELL | -528 | 245.650 | 247.790 | 247.576 | USD -130,720 | 251.39 Profit of 2,014 on sale |
| 2025-06-13 | SELL | -51 | 244.540 | 249.670 | 249.157 | USD -12,707 | 251.44 Profit of 117 on sale |
| 2025-06-12 | SELL | -102 | 250.690 | 253.540 | 253.255 | USD -25,832 | 251.45 Loss of -184 on sale |
| 2025-06-11 | SELL | -255 | 251.360 | 256.430 | 255.923 | USD -65,260 | 251.45 Loss of -1,141 on sale |
| 2025-06-09 | SELL | -51 | 252.900 | 253.430 | 253.377 | USD -12,922 | 251.43 Loss of -99 on sale |
| 2025-05-30 | SELL | -51 | 247.710 | 248.880 | 248.763 | USD -12,687 | 251.51 Profit of 140 on sale |
| 2025-05-28 | SELL | -50 | 239.900 | 242.940 | 242.636 | USD -12,132 | 251.68 Profit of 452 on sale |
| 2025-05-21 | SELL | -50 | 268.540 | 274.110 | 273.553 | USD -13,678 | 251.70 Loss of -1,092 on sale |
| 2025-05-14 | SELL | -663 | 271.170 | 271.660 | 271.611 | USD -180,078 | 250.73 Loss of -13,841 on sale |
| 2025-05-09 | BUY | 258 | 259.180 | 260.000 | 259.918 | USD 67,059 | 250.33 |
| 2025-05-07 | SELL | -196 | 250.580 | 251.220 | 251.156 | USD -49,227 | 250.26 Loss of -176 on sale |
| 2025-05-01 | BUY | 49 | 246.610 | 250.370 | 249.994 | USD 12,250 | 250.35 |
| 2025-04-29 | SELL | -550 | 243.390 | 244.240 | 244.155 | USD -134,285 | 250.47 Profit of 3,475 on sale |
| 2025-04-28 | SELL | -50 | 239.820 | 241.310 | 241.161 | USD -12,058 | 250.58 Profit of 471 on sale |
| 2025-04-25 | BUY | 50 | 239.530 | 239.810 | 239.782 | USD 11,989 | 250.69 |
| 2025-04-23 | BUY | 165 | 224.870 | 230.760 | 230.171 | USD 37,978 | 251.11 |
| 2025-04-22 | BUY | 450 | 220.990 | 221.590 | 221.530 | USD 99,688 | 251.42 |
| 2025-04-15 | SELL | -150 | 233.320 | 235.960 | 235.696 | USD -35,354 | 252.55 Profit of 2,528 on sale |
| 2025-04-14 | BUY | 270 | 232.340 | 234.270 | 234.077 | USD 63,201 | 252.78 |
| 2025-04-11 | BUY | 253 | 226.510 | 227.070 | 227.014 | USD 57,435 | 253.07 |
| 2025-04-09 | SELL | -150 | 231.420 | 232.620 | 232.500 | USD -34,875 | 253.65 Profit of 3,172 on sale |
| 2025-04-08 | SELL | -200 | 210.470 | 222.480 | 221.279 | USD -44,256 | 254.15 Profit of 6,574 on sale |
| 2025-04-07 | SELL | -50 | 215.320 | 223.180 | 222.394 | USD -11,120 | 254.60 Profit of 1,611 on sale |
| 2025-04-04 | BUY | 50 | 217.140 | 227.890 | 226.815 | USD 11,341 | 255.05 |
| 2025-04-01 | BUY | 200 | 234.530 | 235.080 | 235.025 | USD 47,005 | 255.54 |
| 2025-03-27 | SELL | -100 | 244.550 | 250.250 | 249.680 | USD -24,968 | 256.17 Profit of 649 on sale |
| 2025-03-21 | SELL | -50 | 249.490 | 250.190 | 250.120 | USD -12,506 | 256.46 Profit of 317 on sale |
| 2025-03-14 | BUY | 153 | 244.170 | 245.150 | 245.052 | USD 37,493 | 256.93 |
| 2025-03-13 | BUY | 51 | 237.220 | 243.500 | 242.872 | USD 12,386 | 257.22 |
| 2025-03-12 | BUY | 102 | 241.670 | 247.040 | 246.503 | USD 25,143 | 257.44 |
| 2025-03-11 | BUY | 102 | 242.930 | 246.210 | 245.882 | USD 25,080 | 257.66 |
| 2025-03-10 | SELL | -50 | 243.000 | 251.450 | 250.605 | USD -12,530 | 257.88 Profit of 364 on sale |
| 2025-03-07 | BUY | 884 | 252.380 | 255.800 | 255.458 | USD 225,825 | 257.97 |
| 2025-03-05 | BUY | 250 | 259.610 | 260.700 | 260.591 | USD 65,148 | 257.94 |
| 2025-03-04 | BUY | 100 | 253.630 | 256.760 | 256.447 | USD 25,645 | 258.01 |
| 2025-03-03 | BUY | 200 | 254.570 | 264.720 | 263.705 | USD 52,741 | 258.07 |
| 2025-02-27 | BUY | 50 | 260.570 | 271.430 | 270.344 | USD 13,517 | 257.94 |
| 2025-02-26 | BUY | 392 | 271.090 | 281.000 | 280.009 | USD 109,764 | 257.71 |
| 2025-02-25 | BUY | 98 | 255.220 | 259.550 | 259.117 | USD 25,393 | 257.76 |
| 2025-02-20 | BUY | 147 | 261.630 | 262.770 | 262.656 | USD 38,610 | 257.64 |
| 2025-02-05 | BUY | 49 | 276.170 | 276.370 | 276.350 | USD 13,541 | 255.69 |
| 2025-02-04 | BUY | 49 | 259.730 | 260.970 | 260.846 | USD 12,781 | 255.59 |
| 2025-01-31 | SELL | -49 | 262.060 | 267.020 | 266.524 | USD -13,060 | 255.34 Loss of -548 on sale |
| 2025-01-30 | BUY | 49 | 260.070 | 264.940 | 264.453 | USD 12,958 | 255.22 |
| 2025-01-29 | SELL | -49 | 265.400 | 271.970 | 271.313 | USD -13,294 | 254.96 Loss of -802 on sale |
| 2025-01-28 | BUY | 98 | 270.430 | 274.500 | 274.093 | USD 26,861 | 254.55 |
| 2025-01-27 | SELL | -49 | 264.200 | 268.940 | 268.466 | USD -13,155 | 254.29 Loss of -695 on sale |
| 2024-12-10 | SELL | -51 | 270.880 | 279.180 | 278.350 | USD -14,196 | 253.66 Loss of -1,259 on sale |
| 2024-12-03 | SELL | -102 | 257.060 | 258.180 | 258.068 | USD -26,323 | 251.28 Loss of -693 on sale |
| 2024-11-29 | SELL | -51 | 249.990 | 255.320 | 254.787 | USD -12,994 | 251.32 Loss of -177 on sale |
| 2024-11-22 | SELL | -153 | 267.750 | 271.500 | 271.125 | USD -41,482 | 248.66 Loss of -3,437 on sale |
| 2024-11-05 | SELL | -408 | 241.250 | 242.780 | 242.627 | USD -98,992 | 239.37 Loss of -1,330 on sale |
| 2024-10-29 | BUY | 51 | 238.630 | 239.830 | 239.710 | USD 12,225 | 240.34 |
| 2024-10-24 | BUY | 51 | 236.820 | 244.580 | 243.804 | USD 12,434 | 244.18 |
* (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.