| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 26,450 | USD 5,925,858![]() | USD 5,925,858 | 0 | USD 34,120 | USD 224.04 | USD 222.75 |
| 2025-12-10 (Wednesday) | 26,450 | USD 5,891,738![]() | USD 5,891,738 | 0 | USD 13,225 | USD 222.75 | USD 222.25 |
| 2025-12-09 (Tuesday) | 26,450 | USD 5,878,513![]() | USD 5,878,513 | 0 | USD 33,063 | USD 222.25 | USD 221 |
| 2025-12-08 (Monday) | 26,450![]() | USD 5,845,450![]() | USD 5,845,450 | 234 | USD 78,979 | USD 221 | USD 219.96 |
| 2025-12-05 (Friday) | 26,216 | USD 5,766,471![]() | USD 5,766,471 | 0 | USD 87,561 | USD 219.96 | USD 216.62 |
| 2025-12-04 (Thursday) | 26,216 | USD 5,678,910![]() | USD 5,678,910 | 0 | USD 46,665 | USD 216.62 | USD 214.84 |
| 2025-12-03 (Wednesday) | 26,216 | USD 5,632,245![]() | USD 5,632,245 | 0 | USD 46,664 | USD 214.84 | USD 213.06 |
| 2025-12-02 (Tuesday) | 26,216 | USD 5,585,581![]() | USD 5,585,581 | 0 | USD -7,603 | USD 213.06 | USD 213.35 |
| 2025-12-01 (Monday) | 26,216 | USD 5,593,184![]() | USD 5,593,184 | 0 | USD -59,510 | USD 213.35 | USD 215.62 |
| 2025-11-28 (Friday) | 26,216 | USD 5,652,694![]() | USD 5,652,694 | 0 | USD 7,341 | USD 215.62 | USD 215.34 |
| 2025-11-27 (Thursday) | 26,216 | USD 5,645,353 | USD 5,645,353 | 0 | USD 0 | USD 215.34 | USD 215.34 |
| 2025-11-26 (Wednesday) | 26,216 | USD 5,645,353![]() | USD 5,645,353 | 0 | USD -481,064 | USD 215.34 | USD 233.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 234 | 221.000* | 243.57 | |||
| 2025-11-25 | BUY | 920 | 233.690* | 244.57 | |||
| 2025-11-20 | BUY | 121 | 216.810* | 244.85 | |||
| 2025-11-17 | BUY | 116 | 224.950* | 245.12 | |||
| 2025-11-14 | SELL | -232 | 230.820* | 245.18 Profit of 56,882 on sale | |||
| 2025-11-04 | SELL | -244 | 233.470* | 245.83 Profit of 59,983 on sale | |||
| 2025-10-31 | BUY | 116 | 241.320 | 231.140 | 232.158 | USD 26,930 | 245.90 |
| 2025-10-28 | SELL | -232 | 236.930 | 241.830 | 241.340 | USD -55,991 | 246.07 Profit of 1,097 on sale |
| 2025-10-21 | SELL | -232 | 245.670 | 247.250 | 247.092 | USD -57,325 | 246.15 Loss of -218 on sale |
| 2025-10-14 | SELL | -116 | 237.180 | 238.970 | 238.791 | USD -27,700 | 246.43 Profit of 886 on sale |
| 2025-10-02 | SELL | -466 | 232.100 | 235.400 | 235.070 | USD -109,543 | 246.59 Profit of 5,367 on sale |
| 2025-09-25 | SELL | -116 | 242.750 | 243.080 | 243.047 | USD -28,193 | 246.70 Profit of 424 on sale |
| 2025-09-16 | BUY | 107 | 219.010 | 224.410 | 223.870 | USD 23,954 | 246.98 |
| 2025-09-12 | SELL | -460 | 223.390 | 227.360 | 226.963 | USD -104,403 | 247.23 Profit of 9,323 on sale |
| 2025-09-09 | SELL | -250 | 230.730 | 233.570 | 233.286 | USD -58,322 | 247.54 Profit of 3,564 on sale |
| 2025-07-28 | SELL | -61 | 238.040 | 241.500 | 241.154 | USD -14,710 | 248.65 Profit of 457 on sale |
| 2025-07-15 | SELL | -224 | 224.920 | 226.310 | 226.171 | USD -50,662 | 249.15 Profit of 5,148 on sale |
| 2025-07-11 | SELL | -110 | 223.370 | 228.830 | 228.284 | USD -25,111 | 249.45 Profit of 2,328 on sale |
| 2025-07-02 | BUY | 55 | 237.740 | 238.020 | 237.992 | USD 13,090 | 249.91 |
| 2025-06-30 | BUY | 1,110 | 240.000 | 240.910 | 240.819 | USD 267,309 | 249.97 |
| 2025-06-27 | SELL | -168 | 237.370 | 239.970 | 239.710 | USD -40,271 | 250.05 Profit of 1,737 on sale |
| 2025-06-26 | BUY | 51 | 237.210 | 237.370 | 237.354 | USD 12,105 | 250.13 |
| 2025-06-25 | SELL | -51 | 233.460 | 239.570 | 238.959 | USD -12,187 | 250.24 Profit of 575 on sale |
| 2025-06-23 | SELL | -159 | 236.580 | 238.390 | 238.209 | USD -37,875 | 250.40 Profit of 1,938 on sale |
| 2025-06-20 | SELL | -53 | 238.190 | 241.330 | 241.016 | USD -12,774 | 250.48 Profit of 501 on sale |
| 2025-06-16 | SELL | -528 | 245.650 | 247.790 | 247.576 | USD -130,720 | 250.74 Profit of 1,672 on sale |
| 2025-06-13 | SELL | -51 | 244.540 | 249.670 | 249.157 | USD -12,707 | 250.78 Profit of 83 on sale |
| 2025-06-12 | SELL | -102 | 250.690 | 253.540 | 253.255 | USD -25,832 | 250.78 Loss of -252 on sale |
| 2025-06-11 | SELL | -255 | 251.360 | 256.430 | 255.923 | USD -65,260 | 250.78 Loss of -1,311 on sale |
| 2025-06-09 | SELL | -51 | 252.900 | 253.430 | 253.377 | USD -12,922 | 250.75 Loss of -134 on sale |
| 2025-05-30 | SELL | -51 | 247.710 | 248.880 | 248.763 | USD -12,687 | 250.79 Profit of 104 on sale |
| 2025-05-28 | SELL | -50 | 239.900 | 242.940 | 242.636 | USD -12,132 | 250.94 Profit of 415 on sale |
| 2025-05-21 | SELL | -50 | 268.540 | 274.110 | 273.553 | USD -13,678 | 250.93 Loss of -1,131 on sale |
| 2025-05-14 | SELL | -663 | 271.170 | 271.660 | 271.611 | USD -180,078 | 250.05 Loss of -14,294 on sale |
| 2025-05-09 | BUY | 258 | 259.180 | 260.000 | 259.918 | USD 67,059 | 249.68 |
| 2025-05-07 | SELL | -196 | 250.580 | 251.220 | 251.156 | USD -49,227 | 249.61 Loss of -303 on sale |
| 2025-05-01 | BUY | 49 | 246.610 | 250.370 | 249.994 | USD 12,250 | 249.67 |
| 2025-04-29 | SELL | -550 | 243.390 | 244.240 | 244.155 | USD -134,285 | 249.76 Profit of 3,084 on sale |
| 2025-04-28 | SELL | -50 | 239.820 | 241.310 | 241.161 | USD -12,058 | 249.85 Profit of 434 on sale |
| 2025-04-25 | BUY | 50 | 239.530 | 239.810 | 239.782 | USD 11,989 | 249.94 |
| 2025-04-23 | BUY | 165 | 224.870 | 230.760 | 230.171 | USD 37,978 | 250.28 |
| 2025-04-22 | BUY | 450 | 220.990 | 221.590 | 221.530 | USD 99,688 | 250.54 |
| 2025-04-15 | SELL | -150 | 233.320 | 235.960 | 235.696 | USD -35,354 | 251.47 Profit of 2,366 on sale |
| 2025-04-14 | BUY | 270 | 232.340 | 234.270 | 234.077 | USD 63,201 | 251.65 |
| 2025-04-11 | BUY | 253 | 226.510 | 227.070 | 227.014 | USD 57,435 | 251.89 |
| 2025-04-09 | SELL | -150 | 231.420 | 232.620 | 232.500 | USD -34,875 | 252.35 Profit of 2,978 on sale |
| 2025-04-08 | SELL | -200 | 210.470 | 222.480 | 221.279 | USD -44,256 | 252.76 Profit of 6,297 on sale |
| 2025-04-07 | SELL | -50 | 215.320 | 223.180 | 222.394 | USD -11,120 | 253.13 Profit of 1,537 on sale |
| 2025-04-04 | BUY | 50 | 217.140 | 227.890 | 226.815 | USD 11,341 | 253.49 |
| 2025-04-01 | BUY | 200 | 234.530 | 235.080 | 235.025 | USD 47,005 | 253.87 |
| 2025-03-27 | SELL | -100 | 244.550 | 250.250 | 249.680 | USD -24,968 | 254.35 Profit of 467 on sale |
| 2025-03-21 | SELL | -50 | 249.490 | 250.190 | 250.120 | USD -12,506 | 254.50 Profit of 219 on sale |
| 2025-03-14 | BUY | 153 | 244.170 | 245.150 | 245.052 | USD 37,493 | 254.77 |
| 2025-03-13 | BUY | 51 | 237.220 | 243.500 | 242.872 | USD 12,386 | 254.98 |
| 2025-03-12 | BUY | 102 | 241.670 | 247.040 | 246.503 | USD 25,143 | 255.13 |
| 2025-03-11 | BUY | 102 | 242.930 | 246.210 | 245.882 | USD 25,080 | 255.28 |
| 2025-03-10 | SELL | -50 | 243.000 | 251.450 | 250.605 | USD -12,530 | 255.43 Profit of 241 on sale |
| 2025-03-07 | BUY | 884 | 252.380 | 255.800 | 255.458 | USD 225,825 | 255.47 |
| 2025-03-05 | BUY | 250 | 259.610 | 260.700 | 260.591 | USD 65,148 | 255.42 |
| 2025-03-04 | BUY | 100 | 253.630 | 256.760 | 256.447 | USD 25,645 | 255.44 |
| 2025-03-03 | BUY | 200 | 254.570 | 264.720 | 263.705 | USD 52,741 | 255.45 |
| 2025-02-27 | BUY | 50 | 260.570 | 271.430 | 270.344 | USD 13,517 | 255.28 |
| 2025-02-26 | BUY | 392 | 271.090 | 281.000 | 280.009 | USD 109,764 | 255.07 |
| 2025-02-25 | BUY | 98 | 255.220 | 259.550 | 259.117 | USD 25,393 | 255.07 |
| 2025-02-20 | BUY | 147 | 261.630 | 262.770 | 262.656 | USD 38,610 | 254.86 |
| 2025-02-05 | BUY | 49 | 276.170 | 276.370 | 276.350 | USD 13,541 | 252.92 |
| 2025-02-04 | BUY | 49 | 259.730 | 260.970 | 260.846 | USD 12,781 | 252.81 |
| 2025-01-31 | SELL | -49 | 262.060 | 267.020 | 266.524 | USD -13,060 | 252.52 Loss of -686 on sale |
| 2025-01-30 | BUY | 49 | 260.070 | 264.940 | 264.453 | USD 12,958 | 252.39 |
| 2025-01-29 | SELL | -49 | 265.400 | 271.970 | 271.313 | USD -13,294 | 252.15 Loss of -939 on sale |
| 2025-01-28 | BUY | 98 | 270.430 | 274.500 | 274.093 | USD 26,861 | 251.81 |
| 2025-01-27 | SELL | -49 | 264.200 | 268.940 | 268.466 | USD -13,155 | 251.58 Loss of -827 on sale |
| 2024-12-10 | SELL | -51 | 270.880 | 279.180 | 278.350 | USD -14,196 | 250.98 Loss of -1,396 on sale |
| 2024-12-03 | SELL | -102 | 257.060 | 258.180 | 258.068 | USD -26,323 | 249.21 Loss of -904 on sale |
| 2024-11-29 | SELL | -51 | 249.990 | 255.320 | 254.787 | USD -12,994 | 249.13 Loss of -288 on sale |
| 2024-11-22 | SELL | -153 | 267.750 | 271.500 | 271.125 | USD -41,482 | 246.18 Loss of -3,817 on sale |
| 2024-11-05 | SELL | -408 | 241.250 | 242.780 | 242.627 | USD -98,992 | 239.37 Loss of -1,330 on sale |
| 2024-11-05 | 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 |
| 2024-10-29 | 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 |
| 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.
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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