| Stock Name / Fund | iShares Edge MSCI World 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 | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 11,662 | USD 2,634,796 | USD 2,634,796 | ||||
| 2025-11-11 (Tuesday) | 11,662![]() | USD 2,647,041![]() | USD 2,647,041 | -150 | USD -45,741 | USD 226.98 | USD 227.97 |
| 2025-11-10 (Monday) | 11,812 | USD 2,692,782![]() | USD 2,692,782 | 0 | USD 33,074 | USD 227.97 | USD 225.17 |
| 2025-11-07 (Friday) | 11,812 | USD 2,659,708![]() | USD 2,659,708 | 0 | USD 7,914 | USD 225.17 | USD 224.5 |
| 2025-11-06 (Thursday) | 11,812 | USD 2,651,794![]() | USD 2,651,794 | 0 | USD -89,771 | USD 224.5 | USD 232.1 |
| 2025-11-05 (Wednesday) | 11,812 | USD 2,741,565![]() | USD 2,741,565 | 0 | USD -16,183 | USD 232.1 | USD 233.47 |
| 2025-11-04 (Tuesday) | 11,812 | USD 2,757,748![]() | USD 2,757,748 | 0 | USD -49,728 | USD 233.47 | USD 237.68 |
| 2025-11-03 (Monday) | 11,812 | USD 2,807,476![]() | USD 2,807,476 | 0 | USD -26,459 | USD 237.68 | USD 239.92 |
| 2025-10-31 (Friday) | 11,812 | USD 2,833,935![]() | USD 2,833,935 | 0 | USD 83,275 | USD 239.92 | USD 232.87 |
| 2025-10-30 (Thursday) | 11,812![]() | USD 2,750,660![]() | USD 2,750,660 | -1,192 | USD -257,945 | USD 232.87 | USD 231.36 |
| 2025-10-29 (Wednesday) | 13,004 | USD 3,008,605![]() | USD 3,008,605 | 0 | USD -72,433 | USD 231.36 | USD 236.93 |
| 2025-10-28 (Tuesday) | 13,004 | USD 3,081,038![]() | USD 3,081,038 | 0 | USD -25,748 | USD 236.93 | USD 238.91 |
| 2025-10-27 (Monday) | 13,004 | USD 3,106,786![]() | USD 3,106,786 | 0 | USD -49,935 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -150 | 226.980* | 245.67 Profit of 36,850 on sale | |||
| 2025-10-30 | SELL | -1,192 | 235.590 | 230.760 | 231.243 | USD -275,642 | 246.25 Profit of 17,894 on sale |
| 2025-10-21 | SELL | -448 | 245.670 | 247.250 | 247.092 | USD -110,697 | 246.48 Loss of -273 on sale |
| 2025-10-17 | SELL | -149 | 234.250 | 235.050 | 234.970 | USD -35,011 | 246.58 Profit of 1,730 on sale |
| 2025-10-14 | SELL | -1,490 | 237.180 | 238.970 | 238.791 | USD -355,799 | 246.80 Profit of 11,939 on sale |
| 2025-10-02 | SELL | -1,490 | 232.100 | 235.400 | 235.070 | USD -350,254 | 246.95 Profit of 17,694 on sale |
| 2025-09-30 | SELL | -298 | 240.730 | 249.140 | 248.299 | USD -73,993 | 247.06 Loss of -368 on sale |
| 2025-09-26 | SELL | -894 | 246.670 | 249.050 | 248.812 | USD -222,438 | 247.06 Loss of -1,563 on sale |
| 2025-08-01 | SELL | -294 | 222.220 | 228.740 | 228.088 | USD -67,058 | 248.45 Profit of 5,987 on sale |
| 2025-07-31 | SELL | -253 | 229.380 | 236.810 | 236.067 | USD -59,725 | 248.57 Profit of 3,164 on sale |
| 2025-07-17 | BUY | 232 | 230.890 | 230.960 | 230.953 | USD 53,581 | 248.85 |
| 2025-07-14 | SELL | -145 | 224.760 | 227.320 | 227.064 | USD -32,924 | 249.31 Profit of 3,225 on sale |
| 2025-06-30 | BUY | 308 | 240.000 | 240.910 | 240.819 | USD 74,172 | 250.05 |
| 2025-06-27 | SELL | -284 | 237.370 | 239.970 | 239.710 | USD -68,078 | 250.14 Profit of 2,962 on sale |
| 2025-06-24 | SELL | -290 | 239.190 | 240.390 | 240.270 | USD -69,678 | 250.43 Profit of 2,946 on sale |
| 2025-06-13 | SELL | -290 | 244.540 | 249.670 | 249.157 | USD -72,256 | 250.96 Profit of 524 on sale |
| 2025-06-11 | BUY | 987 | 251.360 | 256.430 | 255.923 | USD 252,596 | 250.96 |
| 2025-06-10 | SELL | -145 | 252.730 | 257.090 | 256.654 | USD -37,215 | 250.95 Loss of -827 on sale |
| 2025-05-21 | SELL | -141 | 268.540 | 274.110 | 273.553 | USD -38,571 | 251.04 Loss of -3,174 on sale |
| 2025-05-15 | SELL | -435 | 274.710 | 276.000 | 275.871 | USD -120,004 | 250.25 Loss of -11,147 on sale |
| 2025-05-12 | BUY | 145 | 266.570 | 266.860 | 266.831 | USD 38,690 | 249.73 |
| 2025-05-09 | BUY | 1,707 | 259.180 | 260.000 | 259.918 | USD 443,680 | 249.65 |
| 2025-05-07 | BUY | 435 | 250.580 | 251.220 | 251.156 | USD 109,253 | 249.56 |
| 2025-04-23 | BUY | 411 | 224.870 | 230.760 | 230.171 | USD 94,600 | 250.32 |
| 2025-04-22 | BUY | 274 | 220.990 | 221.590 | 221.530 | USD 60,699 | 250.62 |
| 2025-04-14 | SELL | -290 | 232.340 | 234.270 | 234.077 | USD -67,882 | 252.32 Profit of 5,290 on sale |
| 2025-04-11 | BUY | 214 | 226.510 | 227.070 | 227.014 | USD 48,581 | 252.61 |
| 2025-04-09 | BUY | 1,595 | 231.420 | 232.620 | 232.500 | USD 370,837 | 253.16 |
| 2025-04-07 | BUY | 580 | 215.320 | 223.180 | 222.394 | USD 128,989 | 254.10 |
| 2025-04-01 | BUY | 292 | 234.530 | 235.080 | 235.025 | USD 68,627 | 255.01 |
| 2025-03-31 | BUY | 159 | 233.530 | 237.410 | 237.022 | USD 37,686 | 255.27 |
| 2025-03-14 | SELL | -432 | 244.170 | 245.150 | 245.052 | USD -105,862 | 256.29 Profit of 4,853 on sale |
| 2025-03-10 | BUY | 144 | 243.000 | 251.450 | 250.605 | USD 36,087 | 257.19 |
| 2025-03-07 | BUY | 576 | 252.380 | 255.800 | 255.458 | USD 147,144 | 257.26 |
| 2025-03-04 | BUY | 432 | 253.630 | 256.760 | 256.447 | USD 110,785 | 257.28 |
| 2025-02-21 | SELL | -144 | 256.390 | 261.170 | 260.692 | USD -37,540 | 256.89 Loss of -547 on sale |
| 2025-02-10 | BUY | 432 | 269.880 | 277.230 | 276.495 | USD 119,446 | 255.99 |
| 2025-01-02 | SELL | -1,573 | 251.840 | 260.980 | 260.066 | USD -409,084 | 252.98 Loss of -11,141 on sale |
| 2024-12-09 | SELL | -143 | 279.910 | 294.000 | 292.591 | USD -41,841 | 251.63 Loss of -5,858 on sale |
| 2024-11-29 | SELL | -164 | 249.990 | 255.320 | 254.787 | USD -41,785 | 249.89 Loss of -803 on sale |
| 2024-11-19 | SELL | -144 | 259.900 | 260.010 | 259.999 | USD -37,440 | 244.59 Loss of -2,218 on sale |
| 2024-11-18 | SELL | -288 | 259.360 | 261.140 | 260.962 | USD -75,157 | 243.77 Loss of -4,950 on sale |
| 2024-11-12 | SELL | -288 | 270.320 | 271.970 | 271.805 | USD -78,280 | 242.21 Loss of -8,523 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.