| Stock Name / Fund | iShares Edge MSCI USA Minimum Volatility ESG 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 | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(USD) Euronext Amsterdam |
| 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) | 4,736 | USD 1,074,977![]() | USD 1,074,977 | 0 | USD -4,689 | USD 226.98 | USD 227.97 |
| 2025-11-10 (Monday) | 4,736 | USD 1,079,666![]() | USD 1,079,666 | 0 | USD 13,261 | USD 227.97 | USD 225.17 |
| 2025-11-07 (Friday) | 4,736 | USD 1,066,405![]() | USD 1,066,405 | 0 | USD 3,173 | USD 225.17 | USD 224.5 |
| 2025-11-06 (Thursday) | 4,736![]() | USD 1,063,232![]() | USD 1,063,232 | -288 | USD -102,838 | USD 224.5 | USD 232.1 |
| 2025-11-05 (Wednesday) | 5,024 | USD 1,166,070![]() | USD 1,166,070 | 0 | USD -6,883 | USD 232.1 | USD 233.47 |
| 2025-11-04 (Tuesday) | 5,024 | USD 1,172,953![]() | USD 1,172,953 | 0 | USD -21,151 | USD 233.47 | USD 237.68 |
| 2025-11-03 (Monday) | 5,024![]() | USD 1,194,104![]() | USD 1,194,104 | -144 | USD -45,803 | USD 237.68 | USD 239.92 |
| 2025-10-31 (Friday) | 5,168 | USD 1,239,907![]() | USD 1,239,907 | 0 | USD 36,435 | USD 239.92 | USD 232.87 |
| 2025-10-30 (Thursday) | 5,168 | USD 1,203,472![]() | USD 1,203,472 | 0 | USD 7,804 | USD 232.87 | USD 231.36 |
| 2025-10-29 (Wednesday) | 5,168![]() | USD 1,195,668![]() | USD 1,195,668 | -1,296 | USD -335,848 | USD 231.36 | USD 236.93 |
| 2025-10-28 (Tuesday) | 6,464 | USD 1,531,516![]() | USD 1,531,516 | 0 | USD -12,798 | USD 236.93 | USD 238.91 |
| 2025-10-27 (Monday) | 6,464 | USD 1,544,314![]() | USD 1,544,314 | 0 | USD -24,822 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -288 | 224.500* | 245.26 Profit of 70,635 on sale | |||
| 2025-11-03 | SELL | -144 | 241.040 | 232.290 | 233.165 | USD -33,576 | 245.41 Profit of 1,764 on sale |
| 2025-10-29 | SELL | -1,296 | 231.360 | 234.990 | 234.627 | USD -304,077 | 245.56 Profit of 14,175 on sale |
| 2025-10-21 | BUY | 288 | 245.670 | 247.250 | 247.092 | USD 71,162 | 245.68 |
| 2025-10-03 | BUY | 144 | 236.480 | 237.720 | 237.596 | USD 34,214 | 245.99 |
| 2025-10-02 | SELL | -144 | 232.100 | 235.400 | 235.070 | USD -33,850 | 246.06 Profit of 1,583 on sale |
| 2025-09-24 | SELL | -432 | 241.510 | 243.320 | 243.139 | USD -105,036 | 246.19 Profit of 1,320 on sale |
| 2025-08-29 | SELL | -288 | 230.820 | 230.860 | 230.856 | USD -66,487 | 246.82 Profit of 4,596 on sale |
| 2025-08-15 | SELL | -143 | 226.090 | 226.160 | 226.153 | USD -32,340 | 246.93 Profit of 2,971 on sale |
| 2025-07-17 | BUY | 81 | 230.890 | 230.960 | 230.953 | USD 18,707 | 248.57 |
| 2025-07-09 | SELL | -141 | 240.170 | 242.350 | 242.132 | USD -34,141 | 249.18 Profit of 994 on sale |
| 2025-07-07 | SELL | -77 | 241.210 | 242.750 | 242.596 | USD -18,680 | 249.29 Profit of 515 on sale |
| 2025-06-25 | SELL | -280 | 233.460 | 239.570 | 238.959 | USD -66,909 | 249.78 Profit of 3,031 on sale |
| 2025-06-17 | SELL | -280 | 242.700 | 246.530 | 246.147 | USD -68,921 | 250.25 Profit of 1,149 on sale |
| 2025-06-16 | SELL | -840 | 245.650 | 247.790 | 247.576 | USD -207,964 | 250.28 Profit of 2,275 on sale |
| 2025-05-20 | SELL | -560 | 273.840 | 274.650 | 274.569 | USD -153,759 | 250.23 Loss of -13,631 on sale |
| 2025-05-14 | SELL | -140 | 271.170 | 271.660 | 271.611 | USD -38,026 | 249.48 Loss of -3,099 on sale |
| 2025-05-13 | SELL | -140 | 270.020 | 270.690 | 270.623 | USD -37,887 | 249.31 Loss of -2,984 on sale |
| 2025-05-06 | SELL | -280 | 247.790 | 250.770 | 250.472 | USD -70,132 | 249.00 Loss of -411 on sale |
| 2025-05-01 | SELL | -140 | 246.610 | 250.370 | 249.994 | USD -34,999 | 249.03 Loss of -135 on sale |
| 2025-04-28 | SELL | -140 | 239.820 | 241.310 | 241.161 | USD -33,763 | 249.20 Profit of 1,126 on sale |
| 2025-04-25 | SELL | -420 | 239.530 | 239.810 | 239.782 | USD -100,708 | 249.29 Profit of 3,995 on sale |
| 2025-04-15 | BUY | 140 | 233.320 | 235.960 | 235.696 | USD 32,997 | 251.22 |
| 2025-04-14 | BUY | 140 | 232.340 | 234.270 | 234.077 | USD 32,771 | 251.41 |
| 2025-04-10 | BUY | 420 | 224.740 | 228.680 | 228.286 | USD 95,880 | 251.93 |
| 2025-04-09 | BUY | 140 | 231.420 | 232.620 | 232.500 | USD 32,550 | 252.14 |
| 2025-04-08 | BUY | 700 | 210.470 | 222.480 | 221.279 | USD 154,895 | 252.58 |
| 2025-04-07 | BUY | 420 | 215.320 | 223.180 | 222.394 | USD 93,405 | 252.97 |
| 2025-03-31 | BUY | 840 | 233.530 | 237.410 | 237.022 | USD 199,098 | 253.97 |
| 2025-03-07 | BUY | 140 | 252.380 | 255.800 | 255.458 | USD 35,764 | 255.45 |
| 2025-03-04 | BUY | 280 | 253.630 | 256.760 | 256.447 | USD 71,805 | 255.42 |
| 2025-02-28 | BUY | 47 | 263.340 | 266.080 | 265.806 | USD 12,493 | 255.32 |
| 2025-02-18 | SELL | -417 | 265.720 | 265.760 | 265.756 | USD -110,820 | 254.51 Loss of -4,690 on sale |
| 2025-02-14 | SELL | -139 | 258.050 | 261.390 | 261.056 | USD -36,287 | 254.39 Loss of -926 on sale |
| 2025-02-07 | BUY | 139 | 271.890 | 280.990 | 280.080 | USD 38,931 | 253.48 |
| 2025-01-31 | SELL | -140 | 262.060 | 267.020 | 266.524 | USD -37,313 | 252.15 Loss of -2,013 on sale |
| 2025-01-02 | SELL | -139 | 251.840 | 260.980 | 260.066 | USD -36,149 | 250.77 Loss of -1,292 on sale |
| 2024-12-06 | BUY | 139 | 266.420 | 269.080 | 268.814 | USD 37,365 | 249.19 |
| 2024-12-03 | SELL | -139 | 257.060 | 258.180 | 258.068 | USD -35,871 | 248.11 Loss of -1,384 on sale |
| 2024-11-25 | BUY | 61 | 267.690 | 276.000 | 275.169 | USD 16,785 | 245.62 |
| 2024-11-25 | BUY | 61 | 267.690 | 276.000 | 275.169 | USD 16,785 | 245.62 |
| 2024-11-21 | BUY | 139 | 268.070 | 269.830 | 269.654 | USD 37,482 | 244.09 |
| 2024-11-19 | SELL | -139 | 259.900 | 260.010 | 259.999 | USD -36,140 | 242.93 Loss of -2,372 on sale |
| 2024-11-18 | SELL | -139 | 259.360 | 261.140 | 260.962 | USD -36,274 | 242.30 Loss of -2,594 on sale |
| 2024-11-07 | SELL | -278 | 257.980 | 258.880 | 258.790 | USD -71,944 | 239.78 Loss of -5,284 on sale |
| 2024-11-06 | SELL | -556 | 251.800 | 252.350 | 252.295 | USD -140,276 | 239.24 Loss of -7,260 on sale |
| 2024-11-01 | SELL | -417 | 239.120 | 239.570 | 239.525 | USD -99,882 | 238.76 Loss of -318 on sale |
| 2024-11-01 | SELL | -417 | 239.120 | 239.570 | 239.525 | USD -99,882 | 238.76 Loss of -318 on sale |
| 2024-10-31 | SELL | -139 | 233.850 | 238.040 | 237.621 | USD -33,029 | 239.46 Profit of 256 on sale |
| 2024-10-31 | SELL | -139 | 233.850 | 238.040 | 237.621 | USD -33,029 | 239.46 Profit of 256 on sale |
| 2024-10-23 | SELL | -973 | 242.040 | 247.000 | 246.504 | USD -239,848 | 244.75 Loss of -1,703 on sale |
| 2024-10-23 | SELL | -973 | 242.040 | 247.000 | 246.504 | USD -239,848 | 244.75 Loss of -1,703 on sale |
| 2024-10-22 | SELL | -139 | 246.760 | 247.090 | 247.057 | USD -34,341 | 243.75 Loss of -460 on sale |
| 2024-10-21 | SELL | -278 | 243.750 | 244.710 | 244.614 | USD -68,003 | 0.00 Loss of -68,003 on sale |
| 2024-10-21 | SELL | -278 | 243.750 | 244.710 | 244.614 | USD -68,003 | 0.00 Loss of -68,003 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.