| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SUAP(GBP) LSE |
| ETF Ticker | SUAP.LS(GBP) CXE |
| ETF Ticker | SUAP.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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 128,665 | USD 19,886,462 | USD 19,886,462 | ||||
| 2026-02-06 (Friday) | 128,665![]() | USD 20,962,102![]() | USD 20,962,102 | -420 | USD -1,418,655 | USD 162.92 | USD 173.38 |
| 2026-02-02 (Monday) | 129,085![]() | USD 22,380,757![]() | USD 22,380,757 | -316 | USD -345,941 | USD 173.38 | USD 175.63 |
| 2026-01-30 (Friday) | 129,401 | USD 22,726,698![]() | USD 22,726,698 | 0 | USD 125,519 | USD 175.63 | USD 174.66 |
| 2026-01-29 (Thursday) | 129,401 | USD 22,601,179![]() | USD 22,601,179 | 0 | USD -1,871,138 | USD 174.66 | USD 189.12 |
| 2026-01-28 (Wednesday) | 129,401 | USD 24,472,317![]() | USD 24,472,317 | 0 | USD 69,876 | USD 189.12 | USD 188.58 |
| 2026-01-27 (Tuesday) | 129,401![]() | USD 24,402,441![]() | USD 24,402,441 | -4,515 | USD -1,155,428 | USD 188.58 | USD 190.85 |
| 2026-01-26 (Monday) | 133,916![]() | USD 25,557,869![]() | USD 25,557,869 | 105 | USD 232,799 | USD 190.85 | USD 189.26 |
| 2026-01-23 (Friday) | 133,811 | USD 25,325,070![]() | USD 25,325,070 | 0 | USD 144,516 | USD 189.26 | USD 188.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -420 | 162.920* | - | |||
| 2026-02-02 | SELL | -316 | 177.800 | 172.610 | 173.129 | USD -54,709 | - |
| 2026-01-27 | SELL | -4,515 | 188.580* | - | |||
| 2026-01-26 | BUY | 105 | 190.850* | - | |||
| 2026-01-21 | BUY | 945 | 183.410* | - | |||
| 2026-01-15 | SELL | -105 | 192.720* | - | |||
| 2026-01-12 | SELL | -630 | 207.910* | - | |||
| 2026-01-09 | BUY | 788 | 207.185* | - | |||
| 2026-01-07 | SELL | -1,144 | 211.140* | - | |||
| 2026-01-02 | BUY | 104 | 215.400 | 202.220 | 203.538 | USD 21,168 | - |
| 2025-12-31 | SELL | -312 | 216.350 | 214.470 | 214.658 | USD -66,973 | - |
| 2025-12-23 | BUY | 520 | 217.090 | 213.630 | 213.976 | USD 111,268 | - |
| 2025-12-22 | SELL | -624 | 220.880 | 217.860 | 218.162 | USD -136,133 | - |
| 2025-12-19 | SELL | -208 | 219.920 | 217.010 | 217.301 | USD -45,199 | - |
| 2025-12-18 | SELL | -104 | 219.260 | 216.570 | 216.839 | USD -22,551 | - |
| 2025-12-17 | SELL | -620 | 221.530 | 215.810 | 216.382 | USD -134,157 | - |
| 2025-12-16 | SELL | -300 | 217.900 | 214.550 | 214.885 | USD -64,466 | - |
| 2025-12-12 | SELL | -208 | 226.830 | 223.490 | 223.824 | USD -46,555 | - |
| 2025-12-08 | SELL | -1,560 | 224.290 | 220.080 | 220.501 | USD -343,982 | - |
| 2025-12-04 | BUY | 3,224 | 217.850 | 212.540 | 213.071 | USD 686,941 | - |
| 2025-11-28 | SELL | -410 | 217.760 | 214.480 | 214.808 | USD -88,071 | - |
| 2025-11-25 | SELL | -1,144 | 236.800 | 225.800 | 226.900 | USD -259,574 | - |
| 2025-11-24 | SELL | -1,139 | 228.430 | 223.180 | 223.705 | USD -254,800 | - |
| 2025-11-20 | SELL | -208 | 227.940 | 216.570 | 217.707 | USD -45,283 | - |
| 2025-11-19 | SELL | -315 | 226.480 | 222.830 | 223.195 | USD -70,306 | - |
| 2025-11-18 | SELL | -525 | 227.250 | 222.860 | 223.299 | USD -117,232 | - |
| 2025-11-14 | SELL | -630 | 235.000 | 225.830 | 226.747 | USD -142,851 | - |
| 2025-11-12 | SELL | -3,120 | 229.000 | 225.150 | 225.535 | USD -703,669 | - |
| 2025-11-10 | SELL | -208 | 228.310 | 222.980 | 223.513 | USD -46,491 | - |
| 2025-11-07 | SELL | -104 | 226.610 | 220.410 | 221.030 | USD -22,987 | - |
| 2025-11-05 | SELL | -208 | 236.150 | 230.790 | 231.326 | USD -48,116 | - |
| 2025-10-29 | SELL | -735 | 231.360 | 234.990 | 234.627 | USD -172,451 | - |
| 2025-10-23 | SELL | -210 | 243.280 | 244.390 | 244.279 | USD -51,299 | - |
| 2025-10-21 | SELL | -210 | 245.670 | 247.250 | 247.092 | USD -51,889 | - |
| 2025-10-16 | SELL | -105 | 227.600 | 241.000 | 239.660 | USD -25,164 | - |
| 2025-10-14 | SELL | -420 | 237.180 | 238.970 | 238.791 | USD -100,292 | - |
| 2025-10-07 | SELL | -208 | 233.170 | 238.910 | 238.336 | USD -49,574 | - |
| 2025-10-01 | BUY | 813 | 232.210 | 241.850 | 240.886 | USD 195,840 | - |
| 2025-09-26 | SELL | -208 | 246.670 | 249.050 | 248.812 | USD -51,753 | - |
| 2025-09-24 | SELL | -220 | 241.510 | 243.320 | 243.139 | USD -53,491 | - |
| 2025-09-18 | SELL | -208 | 233.500 | 239.290 | 238.711 | USD -49,652 | - |
| 2025-09-10 | BUY | 200 | 226.480 | 231.790 | 231.259 | USD 46,252 | - |
| 2025-08-21 | SELL | -376 | 227.580 | 228.100 | 228.048 | USD -85,746 | - |
| 2025-08-20 | SELL | -470 | 227.490 | 231.720 | 231.297 | USD -108,710 | - |
| 2025-07-10 | BUY | 564 | 229.300 | 235.430 | 234.817 | USD 132,437 | - |
| 2025-07-09 | SELL | -465 | 240.170 | 242.350 | 242.132 | USD -112,591 | - |
| 2025-07-08 | SELL | -2,544 | 240.470 | 242.780 | 242.549 | USD -617,045 | - |
| 2025-06-30 | BUY | 881 | 240.000 | 240.910 | 240.819 | USD 212,162 | - |
| 2025-06-27 | SELL | -1,209 | 237.370 | 239.970 | 239.710 | USD -289,809 | - |
| 2025-06-26 | SELL | -93 | 237.210 | 237.370 | 237.354 | USD -22,074 | - |
| 2025-06-24 | SELL | -222 | 239.190 | 240.390 | 240.270 | USD -53,340 | - |
| 2025-06-20 | SELL | -1,893 | 238.190 | 241.330 | 241.016 | USD -456,243 | - |
| 2025-06-17 | SELL | -3,999 | 242.700 | 246.530 | 246.147 | USD -984,342 | - |
| 2025-06-13 | SELL | -465 | 244.540 | 249.670 | 249.157 | USD -115,858 | - |
| 2025-06-12 | BUY | 445 | 250.690 | 253.540 | 253.255 | USD 112,698 | - |
| 2025-06-09 | SELL | -1,023 | 252.900 | 253.430 | 253.377 | USD -259,205 | - |
| 2025-06-06 | SELL | -270 | 252.720 | 253.780 | 253.674 | USD -68,492 | - |
| 2025-06-04 | SELL | -1,767 | 249.480 | 253.000 | 252.648 | USD -446,429 | - |
| 2025-06-03 | SELL | -465 | 251.120 | 251.420 | 251.390 | USD -116,896 | - |
| 2025-05-30 | BUY | 59,490 | 247.710 | 248.880 | 248.763 | USD 14,798,911 | - |
| 2025-05-27 | SELL | -57 | 239.300 | 242.850 | 242.495 | USD -13,822 | - |
| 2025-05-23 | SELL | -741 | 238.010 | 247.470 | 246.524 | USD -182,674 | - |
| 2025-05-21 | SELL | -285 | 268.540 | 274.110 | 273.553 | USD -77,963 | - |
| 2025-05-19 | SELL | -112 | 273.300 | 274.010 | 273.939 | USD -30,681 | - |
| 2025-05-15 | SELL | -114 | 274.710 | 276.000 | 275.871 | USD -31,449 | - |
| 2025-05-14 | SELL | -114 | 271.170 | 271.660 | 271.611 | USD -30,964 | - |
| 2025-05-13 | SELL | -57 | 270.020 | 270.690 | 270.623 | USD -15,426 | - |
| 2025-05-12 | SELL | -171 | 266.570 | 266.860 | 266.831 | USD -45,628 | - |
| 2025-05-09 | SELL | -57 | 259.180 | 260.000 | 259.918 | USD -14,815 | - |
| 2025-05-08 | SELL | -684 | 257.980 | 260.340 | 260.104 | USD -177,911 | - |
| 2025-05-01 | SELL | -2 | 246.610 | 250.370 | 249.994 | USD -500 | - |
| 2025-04-30 | SELL | -456 | 245.000 | 245.520 | 245.468 | USD -111,933 | - |
| 2025-04-28 | SELL | -2,223 | 239.820 | 241.310 | 241.161 | USD -536,101 | - |
| 2025-04-25 | BUY | 285 | 239.530 | 239.810 | 239.782 | USD 68,338 | - |
| 2025-04-23 | SELL | -115 | 224.870 | 230.760 | 230.171 | USD -26,470 | - |
| 2025-04-17 | BUY | 57 | 221.020 | 228.600 | 227.842 | USD 12,987 | - |
| 2025-04-14 | SELL | -114 | 232.340 | 234.270 | 234.077 | USD -26,685 | - |
| 2025-04-11 | BUY | 838 | 226.510 | 227.070 | 227.014 | USD 190,238 | - |
| 2025-04-10 | SELL | -57 | 224.740 | 228.680 | 228.286 | USD -13,012 | - |
| 2025-04-09 | BUY | 171 | 231.420 | 232.620 | 232.500 | USD 39,757 | - |
| 2025-04-08 | SELL | -165 | 210.470 | 222.480 | 221.279 | USD -36,511 | - |
| 2025-04-07 | SELL | -684 | 215.320 | 223.180 | 222.394 | USD -152,117 | - |
| 2025-04-04 | SELL | -570 | 217.140 | 227.890 | 226.815 | USD -129,285 | - |
| 2025-04-02 | SELL | -1,022 | 235.390 | 236.990 | 236.830 | USD -242,040 | - |
| 2025-03-31 | SELL | -171 | 233.530 | 237.410 | 237.022 | USD -40,531 | - |
| 2025-03-28 | BUY | 114 | 238.490 | 244.810 | 244.178 | USD 27,836 | - |
| 2025-03-27 | SELL | -16 | 244.550 | 250.250 | 249.680 | USD -3,995 | - |
| 2025-03-26 | BUY | 171 | 250.790 | 254.140 | 253.805 | USD 43,401 | - |
| 2025-03-25 | BUY | 285 | 252.830 | 253.420 | 253.361 | USD 72,208 | - |
| 2025-03-21 | SELL | -285 | 249.490 | 250.190 | 250.120 | USD -71,284 | - |
| 2025-03-20 | SELL | -57 | 250.470 | 254.500 | 254.097 | USD -14,484 | - |
| 2025-03-19 | SELL | -285 | 252.500 | 256.170 | 255.803 | USD -72,904 | - |
| 2025-03-18 | SELL | -171 | 251.910 | 252.020 | 252.009 | USD -43,094 | - |
| 2025-03-14 | SELL | -285 | 244.170 | 245.150 | 245.052 | USD -69,840 | - |
| 2025-03-13 | SELL | -1,311 | 237.220 | 243.500 | 242.872 | USD -318,405 | - |
| 2025-03-12 | SELL | -57 | 241.670 | 247.040 | 246.503 | USD -14,051 | - |
| 2025-03-11 | SELL | -340 | 242.930 | 246.210 | 245.882 | USD -83,600 | - |
| 2025-03-07 | SELL | -1,539 | 252.380 | 255.800 | 255.458 | USD -393,150 | - |
| 2025-03-05 | SELL | -171 | 259.610 | 260.700 | 260.591 | USD -44,561 | - |
| 2025-03-03 | BUY | 570 | 254.570 | 264.720 | 263.705 | USD 150,312 | - |
| 2025-02-28 | BUY | 8,231 | 263.340 | 266.080 | 265.806 | USD 2,187,849 | - |
| 2025-02-27 | SELL | -94 | 260.570 | 271.430 | 270.344 | USD -25,412 | - |
| 2025-02-26 | SELL | -1,020 | 271.090 | 281.000 | 280.009 | USD -285,609 | - |
| 2025-02-25 | SELL | -867 | 255.220 | 259.550 | 259.117 | USD -224,654 | - |
| 2025-02-21 | SELL | -1,071 | 256.390 | 261.170 | 260.692 | USD -279,201 | - |
| 2025-02-20 | SELL | -1,887 | 261.630 | 262.770 | 262.656 | USD -495,632 | - |
| 2025-02-19 | SELL | -1,989 | 261.100 | 261.720 | 261.658 | USD -520,438 | - |
| 2025-02-13 | SELL | -2,142 | 260.130 | 260.510 | 260.472 | USD -557,931 | - |
| 2025-02-12 | SELL | -714 | 257.920 | 260.000 | 259.792 | USD -185,491 | - |
| 2025-02-11 | SELL | -459 | 263.000 | 269.390 | 268.751 | USD -123,357 | - |
| 2025-02-10 | SELL | -51 | 269.880 | 277.230 | 276.495 | USD -14,101 | - |
| 2025-02-07 | SELL | -1,071 | 271.890 | 280.990 | 280.080 | USD -299,966 | - |
| 2025-02-06 | SELL | -51 | 277.820 | 283.680 | 283.094 | USD -14,438 | - |
| 2025-02-05 | SELL | -153 | 276.170 | 276.370 | 276.350 | USD -42,282 | - |
| 2025-02-04 | SELL | -510 | 259.730 | 260.970 | 260.846 | USD -133,031 | - |
| 2025-02-03 | SELL | -612 | 259.770 | 260.940 | 260.823 | USD -159,624 | - |
| 2025-01-29 | SELL | -918 | 265.400 | 271.970 | 271.313 | USD -249,065 | - |
| 2025-01-28 | SELL | -969 | 270.430 | 274.500 | 274.093 | USD -265,596 | - |
| 2025-01-24 | SELL | -102 | 258.280 | 260.210 | 260.017 | USD -26,522 | - |
| 2025-01-23 | SELL | -102 | 255.300 | 255.390 | 255.381 | USD -26,049 | - |
| 2025-01-02 | SELL | -408 | 251.840 | 260.980 | 260.066 | USD -106,107 | - |
| 2024-12-10 | SELL | -98 | 270.880 | 279.180 | 278.350 | USD -27,278 | - |
| 2024-12-09 | BUY | 306 | 279.910 | 294.000 | 292.591 | USD 89,533 | - |
| 2024-12-04 | BUY | 51 | 268.870 | 272.610 | 272.236 | USD 13,884 | - |
| 2024-12-02 | SELL | -188 | 251.460 | 253.290 | 253.107 | USD -47,584 | - |
| 2024-11-27 | BUY | 153 | 253.400 | 260.010 | 259.349 | USD 39,680 | - |
| 2024-11-26 | SELL | -204 | 270.190 | 271.290 | 271.180 | USD -55,321 | - |
| 2024-11-25 | BUY | 6,711 | 267.690 | 276.000 | 275.169 | USD 1,846,659 | - |
| 2024-11-22 | SELL | -336 | 267.750 | 271.500 | 271.125 | USD -91,098 | - |
| 2024-11-21 | SELL | -96 | 268.070 | 269.830 | 269.654 | USD -25,887 | - |
| 2024-11-19 | BUY | 240 | 259.900 | 260.010 | 259.999 | USD 62,400 | - |
| 2024-11-18 | SELL | -1,162 | 259.360 | 261.140 | 260.962 | USD -303,238 | - |
| 2024-11-12 | BUY | 96 | 270.320 | 271.970 | 271.805 | USD 26,093 | - |
| 2024-11-07 | BUY | 864 | 257.980 | 258.880 | 258.790 | USD 223,595 | - |
| 2024-11-05 | BUY | 720 | 241.250 | 242.780 | 242.627 | USD 174,691 | - |
| 2024-11-04 | SELL | -192 | 241.140 | 242.580 | 242.436 | USD -46,548 | - |
| 2024-11-01 | SELL | -2,016 | 239.120 | 239.570 | 239.525 | USD -482,882 | - |
| 2024-10-31 | BUY | 423 | 233.850 | 238.040 | 237.621 | USD 100,514 | - |
| 2024-10-30 | SELL | -141 | 238.280 | 240.500 | 240.278 | USD -33,879 | - |
| 2024-10-29 | SELL | -3,216 | 238.630 | 239.830 | 239.710 | USD -770,907 | - |
| 2024-10-28 | SELL | -96 | 234.950 | 239.910 | 239.414 | USD -22,984 | - |
| 2024-10-25 | SELL | -3,478 | 237.710 | 243.380 | 242.813 | USD -844,504 | - |
| 2024-10-24 | SELL | -376 | 236.820 | 244.580 | 243.804 | USD -91,670 | - |
| 2024-10-23 | SELL | -47 | 242.040 | 247.000 | 246.504 | USD -11,586 | - |
* (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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