Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / FundiShares MSCI USA Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

Holdings detail for WDAY

Stock NameWorkday Inc
TickerWDAY(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS98138H1014
LEI549300J0DYC0N31V7G13

Show aggregate WDAY holdings

News associated with WDAY

WDAY Crosses Above Key Moving Average Level
In trading on Thursday, shares of Workday Inc (Symbol: WDAY) crossed above their 200 day moving average of $247.73, changing hands as high as $250.37 per share. Workday Inc shares are currently trading up about 1.6% on the day. The chart below shows the one year performance of - 2025-05-01 17:45:29
Zacks Research Estimates Workday’s Q4 Earnings (NASDAQ:WDAY)
Workday, Inc. (NASDAQ:WDAY – Free Report) – Analysts at Zacks Research lowered their Q4 2026 earnings per share estimates for Workday in a note issued to investors on Monday, April 21st. Zacks Research analyst R. Department now forecasts that the software maker will post earnings per share of $0.93 for the quarter, down from their […] - 2025-04-24 08:12:57
Workday, Inc. (NASDAQ:WDAY) Receives $296.25 Average Price Target from Analysts
Workday, Inc. (NASDAQ:WDAY – Get Free Report) has earned an average rating of “Moderate Buy” from the thirty-one brokerages that are presently covering the stock, MarketBeat Ratings reports. Nine research analysts have rated the stock with a hold rating, twenty have issued a buy rating and two have issued a strong buy rating on the […] - 2025-04-24 07:36:53
Nvidia and the Chip Rules
Nvidia built a chip to comply with American export rules. Then the rules changed. Markets reacted dramatically, but chances are that the chipmaker can stand the hit. In this podcast, Motley Fool analyst Anthony Schiavone and host Mary Long discuss Nvidia's $5.5 billion charge and - 2025-04-21 14:55:00
Morgan Stanley Has Lowered Expectations for Workday (NASDAQ:WDAY) Stock Price
Workday (NASDAQ:WDAY – Get Free Report) had its price target decreased by Morgan Stanley from $275.00 to $250.00 in a report released on Wednesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the software maker’s stock. Morgan Stanley’s target price points to a potential upside of 13.11% from the company’s previous close. WDAY […] - 2025-04-18 08:47:03
DA Davidson Comments on Workday’s Q1 Earnings (NASDAQ:WDAY)
Workday, Inc. (NASDAQ:WDAY – Free Report) – Investment analysts at DA Davidson dropped their Q1 2026 earnings per share (EPS) estimates for shares of Workday in a report issued on Tuesday, April 15th. DA Davidson analyst G. Luria now expects that the software maker will earn $0.80 per share for the quarter, down from their […] - 2025-04-18 08:06:56
Workday (NASDAQ:WDAY) Price Target Lowered to $275.00 at Mizuho
Workday (NASDAQ:WDAY – Free Report) had its price target reduced by Mizuho from $320.00 to $275.00 in a research report report published on Tuesday,Benzinga reports. They currently have an outperform rating on the software maker’s stock. Several other research analysts have also issued reports on the company. DA Davidson reduced their target price on Workday […] - 2025-04-16 07:48:54
Workday (NASDAQ:WDAY) Given New $230.00 Price Target at DA Davidson
Workday (NASDAQ:WDAY – Get Free Report) had its price objective cut by investment analysts at DA Davidson from $270.00 to $230.00 in a report issued on Monday,Benzinga reports. The firm presently has a “neutral” rating on the software maker’s stock. DA Davidson’s price target would suggest a potential downside of 1.42% from the company’s current […] - 2025-04-16 05:34:50
Fund Update: E. Ohman J:or Asset Management AB Just Disclosed New Holdings
E. Ohman J:or Asset Management AB just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-11 11:12:13
Arista Networks (ANET) Surges 9.4%: Is This an Indication of Further Gains?
Arista Networks (ANET) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term. - 2025-04-10 15:00:00
Workday, Inc. (NASDAQ:WDAY) CEO Sells $733,156.25 in Stock
Workday, Inc. (NASDAQ:WDAY – Get Free Report) CEO Carl M. Eschenbach sold 3,125 shares of the stock in a transaction on Wednesday, April 2nd. The stock was sold at an average price of $234.61, for a total value of $733,156.25. Following the sale, the chief executive officer now owns 10,847 shares in the company, valued […] - 2025-04-07 08:23:01
How The Pieces Add Up: USMV Targets $104
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-04 11:47:32
Is Paycom Software Stock Outperforming the Dow?
Although Paycom Software has recently outperformed the Dow Jones Industrial Average, Wall Street analysts remain wary of its future prospects. - 2025-04-02 11:45:03
Jefferies Financial Group Lowers Workday (NASDAQ:WDAY) Price Target to $325.00
Workday (NASDAQ:WDAY – Free Report) had its price objective cut by Jefferies Financial Group from $350.00 to $325.00 in a report published on Monday,Benzinga reports. They currently have a buy rating on the software maker’s stock. A number of other equities research analysts have also commented on WDAY. BNP Paribas raised Workday to a “strong-buy” […] - 2025-04-01 05:36:44
Tyler Fortifies Public Sector Footprint With Hillsborough County Deal
TYL's deal with Hillsborough County is another strategic win, reinforcing its role as a trusted partner for public sector modernization. - 2025-03-31 14:15:00
Thrivent Financial for Lutherans Acquires New Stake in Workday, Inc. (NASDAQ:WDAY)
Thrivent Financial for Lutherans bought a new stake in Workday, Inc. (NASDAQ:WDAY – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 9,008 shares of the software maker’s stock, valued at approximately $2,324,000. Several other institutional investors […] - 2025-03-28 08:28:47
Workday Stock: Is WDAY Underperforming the Technology Sector?
Workday has struggled to keep up with the broader technology sector over the past year yet analysts remain cautiously optimistic about its future prospects. - 2025-03-27 14:00:33
WDAY Quantitative Stock Analysis
Below is Validea's guru fundamental report for WORKDAY INC (WDAY). Of the 22 guru strategies we follow, WDAY rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit c - 2025-03-25 14:32:28
AlphaQuest LLC Sells 2,196 Shares of Workday, Inc. (NASDAQ:WDAY)
AlphaQuest LLC trimmed its position in Workday, Inc. (NASDAQ:WDAY – Free Report) by 88.8% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 276 shares of the software maker’s stock after selling 2,196 shares during the period. AlphaQuest LLC’s holdings in Workday were worth $71,000 as of its […] - 2025-03-20 09:57:02
WDAY Factor-Based Stock Analysis
Below is Validea's guru fundamental report for WORKDAY INC (WDAY). Of the 22 guru strategies we follow, WDAY rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit c - 2025-03-19 14:58:55
Workday (NASDAQ:WDAY) Price Target Lowered to $305.00 at Scotiabank
Workday (NASDAQ:WDAY – Free Report) had its target price trimmed by Scotiabank from $355.00 to $305.00 in a research report report published on Monday,Benzinga reports. The brokerage currently has a sector outperform rating on the software maker’s stock. Several other research firms have also recently commented on WDAY. Oppenheimer boosted their price target on shares […] - 2025-03-18 05:54:47
Independent Advisor Alliance Has $665,000 Holdings in Workday, Inc. (NASDAQ:WDAY)
Independent Advisor Alliance grew its position in shares of Workday, Inc. (NASDAQ:WDAY – Free Report) by 60.8% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 2,579 shares of the software maker’s stock after buying an additional 975 shares during the […] - 2025-03-17 08:09:00
Proficio Capital Partners LLC Makes New $44.74 Million Investment in Workday, Inc. (NASDAQ:WDAY)
Proficio Capital Partners LLC bought a new position in Workday, Inc. (NASDAQ:WDAY – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 173,396 shares of the software maker’s stock, valued at approximately $44,741,000. Workday comprises 0.6% of Proficio Capital Partners LLC’s […] - 2025-03-14 08:11:03
How Is Paychex’s Stock Performance Compared to Other Software Stocks?
Despite Paychex's sharp outperformance compared to the software industry over the past year, analysts remain wary of its future prospects. - 2025-03-13 10:37:34
Workday to Enhance SNG's HR & Finance Process: Stock to Gain?
WDAY's HCM and Financial Management solutions are used by SNG to upgrade the latter's HR and Finance Processes. - 2025-03-12 15:28:00
Workday To Present At Morgan Stanley Conference; Webcast At 10:45 AM ET
(RTTNews) - Workday, Inc. (WDAY) will present at Morgan Stanley Technology, Media & Telecom Conference. - 2025-03-04 14:49:23
Workday (NASDAQ:WDAY) Price Target Raised to $314.00
Workday (NASDAQ:WDAY – Free Report) had its price objective hoisted by BMO Capital Markets from $300.00 to $314.00 in a report published on Thursday morning, MarketBeat reports. They currently have an outperform rating on the software maker’s stock. A number of other analysts have also recently issued reports on WDAY. Mizuho lifted their target price […] - 2025-03-02 09:44:51
Workday, Inc. (NASDAQ:WDAY) Receives Average Rating of “Moderate Buy” from Brokerages
Shares of Workday, Inc. (NASDAQ:WDAY – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the thirty analysts that are covering the stock, MarketBeat Ratings reports. Nine research analysts have rated the stock with a hold rating, twenty have issued a buy rating and one has assigned a strong buy rating […] - 2025-02-28 10:13:03
Canaccord Genuity Group Forecasts Strong Price Appreciation for Workday (NASDAQ:WDAY) Stock
Workday (NASDAQ:WDAY – Get Free Report) had its target price lifted by research analysts at Canaccord Genuity Group from $300.00 to $330.00 in a note issued to investors on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the software maker’s stock. Canaccord Genuity Group’s price objective would suggest a potential upside of 26.65% […] - 2025-02-28 08:56:52
Stocks Post Modest Gains Ahead of Nvidia's Earnings
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 11:35:29

iShares MSCI USA Swap UCITS ETF USD (Acc) WDAY holdings

DateNumber of WDAY Shares HeldBase Market Value of WDAY SharesLocal Market Value of WDAY SharesChange in WDAY Shares HeldChange in WDAY Base ValueCurrent Price per WDAY Share HeldPrevious Price per WDAY Share Held
2025-04-30 (Wednesday)-45,380WDAY holding increased by 90760USD -11,118,100WDAY holding increased by 22163138USD -11,118,10090,760USD 22,163,138 USD 245 USD 0
2025-04-30 (Wednesday)45,380WDAY holding increased by 90760USD 11,118,100WDAY holding increased by 22163138USD 11,118,10090,760USD 22,163,138 USD 245 USD 0
2025-04-29 (Tuesday)-45,380WDAY holding increased by 90760USD -11,045,038WDAY holding increased by 21928070USD -11,045,03890,760USD 21,928,070 USD 243.39 USD 0
2025-04-29 (Tuesday)45,380WDAY holding increased by 90760USD 11,045,038WDAY holding increased by 21928070USD 11,045,03890,760USD 21,928,070 USD 243.39 USD 0
2025-04-28 (Monday)-45,380WDAY holding increased by 90760USD -10,883,032WDAY holding increased by 21752903USD -10,883,03290,760USD 21,752,903 USD 239.82 USD 0
2025-04-28 (Monday)45,380WDAY holding increased by 90760USD 10,883,032WDAY holding increased by 21752903USD 10,883,03290,760USD 21,752,903 USD 239.82 USD 0
2025-04-25 (Friday)-45,380WDAY holding increased by 90760USD -10,869,871WDAY holding increased by 21619032USD -10,869,87190,760USD 21,619,032 USD 239.53 USD 0
2025-04-25 (Friday)45,380WDAY holding increased by 90760USD 10,869,871WDAY holding increased by 21619032USD 10,869,87190,760USD 21,619,032 USD 239.53 USD 0
2025-04-24 (Thursday)-45,380WDAY holding increased by 90760USD -10,749,161WDAY holding increased by 20953762USD -10,749,16190,760USD 20,953,762 USD 236.87 USD 0
2025-04-24 (Thursday)45,380WDAY holding increased by 90760USD 10,749,161WDAY holding increased by 20953762USD 10,749,16190,760USD 20,953,762 USD 236.87 USD 0
2025-04-23 (Wednesday)-45,380WDAY holding increased by 90760USD -10,204,601WDAY holding increased by 20233127USD -10,204,60190,760USD 20,233,127 USD 224.87 USD 0
2025-04-23 (Wednesday)45,380WDAY holding increased by 90760USD 10,204,601WDAY holding increased by 20233127USD 10,204,60190,760USD 20,233,127 USD 224.87 USD 0
2025-04-22 (Tuesday)-45,380WDAY holding increased by 90760USD -10,028,526WDAY holding increased by 19744384USD -10,028,52690,760USD 19,744,384 USD 220.99 USD 0
2025-04-22 (Tuesday)45,380WDAY holding increased by 90760USD 10,028,526WDAY holding increased by 19744384USD 10,028,52690,760USD 19,744,384 USD 220.99 USD 0
2025-04-21 (Monday)-45,380WDAY holding increased by 90760USD -9,715,858WDAY holding increased by 19745746USD -9,715,85890,760USD 19,745,746 USD 214.1 USD 0
2025-04-21 (Monday)45,380WDAY holding increased by 90760USD 9,715,858WDAY holding increased by 19745746USD 9,715,85890,760USD 19,745,746 USD 214.1 USD 0
2025-04-18 (Friday)-45,380WDAY holding increased by 90760USD -10,029,888WDAY holding increased by 20059776USD -10,029,88890,760USD 20,059,776 USD 221.02 USD 0
2025-04-18 (Friday)45,380WDAY holding increased by 90760USD 10,029,888WDAY holding increased by 20059776USD 10,029,88890,760USD 20,059,776 USD 221.02 USD 0
2025-04-17 (Thursday)-45,380WDAY holding increased by 90760USD -10,029,888WDAY holding increased by 20363368USD -10,029,88890,760USD 20,363,368 USD 221.02 USD 0
2025-04-17 (Thursday)45,380WDAY holding increased by 90760USD 10,029,888WDAY holding increased by 20363368USD 10,029,88890,760USD 20,363,368 USD 221.02 USD 0
2025-04-16 (Wednesday)-45,380WDAY holding increased by 90760USD -10,333,480WDAY holding increased by 20921542USD -10,333,48090,760USD 20,921,542 USD 227.71 USD 0
2025-04-16 (Wednesday)45,380WDAY holding increased by 90760USD 10,333,480WDAY holding increased by 20921542USD 10,333,48090,760USD 20,921,542 USD 227.71 USD 0
2025-04-15 (Tuesday)-45,380WDAY holding increased by 90760USD -10,588,062WDAY holding increased by 21131651USD -10,588,06290,760USD 21,131,651 USD 233.32 USD 0
2025-04-15 (Tuesday)45,380WDAY holding increased by 90760USD 10,588,062WDAY holding increased by 21131651USD 10,588,06290,760USD 21,131,651 USD 233.32 USD 0
2025-04-14 (Monday)-45,380WDAY holding increased by 84381USD -10,543,589WDAY holding increased by 19377706USD -10,543,58984,381USD 19,377,706 USD 232.34 USD 0
2025-04-14 (Monday)45,380WDAY holding increased by 84381USD 10,543,589WDAY holding increased by 19377706USD 10,543,58984,381USD 19,377,706 USD 232.34 USD 0
2025-04-11 (Friday)39,001WDAY holding increased by 78002USD 8,834,117WDAY holding increased by 17599202USD 8,834,11778,002USD 17,599,202 USD 226.51 USD 0
2025-04-11 (Friday)-39,001WDAY holding increased by 78002USD -8,834,117WDAY holding increased by 17599202USD -8,834,11778,002USD 17,599,202 USD 226.51 USD 0
2025-04-10 (Thursday)-39,001WDAY holding increased by 78002USD -8,765,085WDAY holding increased by 17790696USD -8,765,08578,002USD 17,790,696 USD 224.74 USD 0
2025-04-10 (Thursday)39,001WDAY holding increased by 78002USD 8,765,085WDAY holding increased by 17790696USD 8,765,08578,002USD 17,790,696 USD 224.74 USD 0
2025-04-09 (Wednesday)-39,001WDAY holding increased by 78002USD -9,025,611WDAY holding increased by 17234151USD -9,025,61178,002USD 17,234,151 USD 231.42 USD 0
2025-04-09 (Wednesday)39,001WDAY holding increased by 78002USD 9,025,611WDAY holding increased by 17234151USD 9,025,61178,002USD 17,234,151 USD 231.42 USD 0
2025-04-08 (Tuesday)-39,001WDAY holding decreased by -78002USD -8,208,540WDAY holding decreased by -16417080USD -8,208,540-78,002USD -16,417,080 USD 1315.2 USD 0
2025-04-08 (Tuesday)39,001WDAY holding decreased by -78002USD 8,208,540WDAY holding decreased by -16417080USD 8,208,540-78,002USD -16,417,080 USD 1315.2 USD 0
2024-12-09 (Monday)30,230USD 8,461,679WDAY holding increased by 407802USD 8,461,6790USD 407,802 USD 279.91 USD 266.42
2024-12-06 (Friday)30,230USD 8,053,877WDAY holding increased by 112456USD 8,053,8770USD 112,456 USD 266.42 USD 262.7
2024-12-05 (Thursday)30,230USD 7,941,421WDAY holding decreased by -186519USD 7,941,4210USD -186,519 USD 262.7 USD 268.87
2024-12-04 (Wednesday)30,230USD 8,127,940USD 8,127,940
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of WDAY by Blackrock for IE0002W8NB38

Show aggregate share trades of WDAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY90,760 245.000* 292.73
2025-04-29BUY90,760 243.390* 295.47
2025-04-28BUY90,760 239.820* 298.75
2025-04-25BUY90,760 239.530* 302.45
2025-04-24BUY90,760 236.870* 306.82
2025-04-23BUY90,760 224.870* 312.67
2025-04-22BUY90,760 220.990* 319.72
2025-04-21BUY90,760 214.100* 328.53
2025-04-18BUY90,760 221.020* 338.30
2025-04-17BUY90,760 221.020* 350.03
2025-04-16BUY90,760 227.710* 363.62
2025-04-15BUY90,760 233.320* 379.91
2025-04-14BUY84,381 232.340* 400.99
2025-04-11BUY78,002 226.510* 430.07
2025-04-10BUY78,002 224.740* 471.13
2025-04-09BUY78,002 231.420* 531.06
2025-04-08SELL-78,002 1,315.200* 269.68 Profit of 21,035,320 on sale
Market high and low price is on the date.

* (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

Shorting History of WDAY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-01359,327334567,73463.3%
2025-04-30265,880184464,85157.2%
2025-04-29281,70418464,70960.6%
2025-04-28189,224744328,78957.6%
2025-04-25249,704631411,04560.7%
2025-04-24451,60397731,30161.8%
2025-04-23217,256196481,43445.1%
2025-04-22442,59431846,89852.3%
2025-04-21300,2202291,059,13828.3%
2025-04-17275,1810695,93139.5%
2025-04-16406,68039761,43353.4%
2025-04-15361,98315588,70861.5%
2025-04-14534,643861900,30759.4%
2025-04-11357,304372820,21143.6%
2025-04-10527,206240888,12759.4%
2025-04-09718,5434171,504,54747.8%
2025-04-08594,1412,0651,405,50642.3%
2025-04-07704,8034,8571,939,82136.3%
2025-04-04847,6771,6701,960,76543.2%
2025-04-03763,4051942,763,38427.6%
2025-04-02240,6651673,88435.7%
2025-04-01425,936584987,01543.2%
2025-03-31602,0536,0251,299,86946.3%
2025-03-28495,16981806,75061.4%
2025-03-27277,4008415,66166.7%
2025-03-26240,00933360,11966.6%
2025-03-25237,774151344,74969.0%
2025-03-24445,8469600,82174.2%
2025-03-21470,1200666,86970.5%
2025-03-20460,10017694,07366.3%
2025-03-19471,479105736,31864.0%
2025-03-18526,8879755,16269.8%
2025-03-17446,98232631,49270.8%
2025-03-14256,813120441,33158.2%
2025-03-13713,7902151,071,35566.6%
2025-03-12428,291126868,31849.3%
2025-03-11521,283931,111,42946.9%
2025-03-10395,2041,274846,15646.7%
2025-03-07490,043501902,73054.3%
2025-03-06527,72362832,61063.4%
2025-03-05351,429270558,76762.9%
2025-03-04399,0011,280706,37556.5%
2025-03-03421,789419637,78566.1%
2025-02-28608,363200823,89173.8%
2025-02-27715,7447371,210,40859.1%

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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.