Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for WDAY

Stock Name	Workday Inc
Ticker	WDAY(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US98138H1014
LEI	549300J0DYC0N31V7G13

Show aggregate WDAY holdings

News associated with WDAY

Workday, Inc. (NASDAQ:WDAY) Given Average Recommendation of “Moderate Buy” by Analysts: Workday, Inc. (NASDAQ:WDAY – Get Free Report) has earned an average rating of “Moderate Buy” from the thirty-four brokerages that are presently covering the firm, MarketBeat.com reports. Eight research analysts have rated the stock with a hold rating, twenty-three have assigned a buy rating and three have assigned a strong buy rating to the company. […] - 2025-09-21 05:43:03
Workday Rising… To Fresh Record High Stock Prices: Workday’s (NASDAQ: WDAY) market is working on a wicked hot rebound that could take it to record highs by early 2026. The move is catalyzed by consistent outperformance and a slew of bullish updates at the Workday Rising, an investor and industry day. Analysts are buzzing from t - 2025-09-19 09:43:00
Workday (NASDAQ:WDAY) Receives “Outperform” Rating from Royal Bank Of Canada: Workday (NASDAQ:WDAY – Get Free Report)‘s stock had its “outperform” rating reissued by investment analysts at Royal Bank Of Canada in a research note issued on Wednesday,Benzinga reports. They currently have a $340.00 price objective on the software maker’s stock. Royal Bank Of Canada’s price objective would indicate a potential upside of 45.61% from the […] - 2025-09-19 08:54:45
Workday (NASDAQ:WDAY) Shares Gap Up Following Analyst Upgrade: Workday, Inc. (NASDAQ:WDAY – Get Free Report)’s stock price gapped up before the market opened on Wednesday after Barclays raised their price target on the stock from $285.00 to $288.00. The stock had previously closed at $219.01, but opened at $235.39. Barclays currently has an overweight rating on the stock. Workday shares last traded at […] - 2025-09-19 02:50:48
Workday (NASDAQ:WDAY) Stock Rating Upgraded by Guggenheim: Workday (NASDAQ:WDAY – Get Free Report) was upgraded by investment analysts at Guggenheim from a “neutral” rating to a “buy” rating in a note issued to investors on Wednesday, MarketBeat Ratings reports. The brokerage currently has a $285.00 price objective on the software maker’s stock. Guggenheim’s price objective would indicate a potential upside of 22.06% […] - 2025-09-19 02:16:44
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:40
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 09:29:31
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 07:58:01
Workday (NASDAQ:WDAY) Price Target Cut to $290.00 by Analysts at TD Cowen: Workday (NASDAQ:WDAY – Free Report) had its price target lowered by TD Cowen from $310.00 to $290.00 in a research report sent to investors on Wednesday,Benzinga reports. The brokerage currently has a buy rating on the software maker’s stock. WDAY has been the subject of several other reports. KeyCorp dropped their price target on Workday […] - 2025-09-18 06:54:50
Evercore ISI Boosts Workday (NASDAQ:WDAY) Price Target to $300.00: Workday (NASDAQ:WDAY – Free Report) had its price target boosted by Evercore ISI from $275.00 to $300.00 in a research note released on Wednesday,Benzinga reports. Evercore ISI currently has an outperform rating on the software maker’s stock. Other equities research analysts have also recently issued research reports about the company. JMP Securities reiterated a “market […] - 2025-09-18 06:54:49
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 06:44:11
Workday (NASDAQ:WDAY) Receives “Market Outperform” Rating from JMP Securities: JMP Securities reissued their market outperform rating on shares of Workday (NASDAQ:WDAY – Free Report) in a research report released on Wednesday morning,Benzinga reports. The brokerage currently has a $315.00 price objective on the software maker’s stock. Several other equities analysts have also commented on the stock. Westpark Capital upped their price target on shares […] - 2025-09-18 05:28:55
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 01:38:59
Stocks Narrowly Mixed Ahead of FOMC Decision: The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 19:32:37
The Federal Reserve Cuts Interest Rate by a Quarter-Percentage-Point, Signals 2 More Before the End of the Year: The S&P 500 Index ($SPX ) (SPY ) today is up -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. In a move that was largely anticipated by Wall Street, the Federal Reserve approved... - 2025-09-17 18:57:01
Wednesday's ETF with Unusual Volume: SFLR: The Innovator Equity Managed Floor ETF is seeing unusually high volume in afternoon trading Wednesday, with over 1.8 million shares traded versus three month average volume of about 155,000. Shares of SFLR were off about 0.2% on the day. Components of that ETF with the highes - 2025-09-17 15:36:16
Stocks Tread Water as FOMC Decision Nears: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:42:54
Stocks Tread Water as FOMC Decision Nears: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:37:59
Stocks Narrowly Mixed Ahead of FOMC Decision: The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Tread Water as FOMC Decision Nears: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:02:08
Stocks Narrowly Mixed Ahead of FOMC Decision: The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 12:41:38
Nasdaq 100 Movers: TSLA, WDAY: In early trading on Wednesday, shares of Workday topped the list of the day's best performing components of the Nasdaq 100 index, trading up 9.4%. Year to date, Workday has lost about 7.2% of its value. And the worst performing Nasdaq 100 component thus far on the day is Tesla - 2025-09-17 12:10:57
Workday Teams Up With Kinaxis to Streamline Operational Silos: WDAY teams up with Kinaxis to unify supply chain, finance and HR data, enabling faster AI-powered decision-making across industries. - 2025-09-15 11:46:00
Workday (NASDAQ:WDAY) Given Buy Rating at Needham & Company LLC: Workday (NASDAQ:WDAY – Get Free Report)‘s stock had its “buy” rating reissued by equities research analysts at Needham & Company LLC in a report issued on Tuesday,Benzinga reports. They presently have a $300.00 price target on the software maker’s stock. Needham & Company LLC’s price target would indicate a potential upside of 32.46% from the […] - 2025-09-11 03:04:49
Can ServiceNow's Expanding Federal Footprint Push the Share Higher?: NOW expands with a GSA deal offering federal agencies up to 70% discounts as workflow adoption drives subscription growth. - 2025-09-08 13:34:00
Peek Under The Hood: JEPQ Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-08 08:26:56
Workday: Are the AI Disruption Fears Real, or Is It Time to Buy the Stock on the Dip?: Key PointsWorkday turned in solid quarterly results on Thursday and slightly boosted its guidance. - 2025-08-26 06:05:00
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 12:27:44
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 10:33:36

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) WDAY holdings

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
2025-09-18 (Thursday)	34,924	USD 8,154,754	USD 8,154,754	40	USD -38,800	USD 233.5	USD 234.88
2025-09-17 (Wednesday)	34,884	USD 8,193,554	USD 8,193,554	0	USD 553,609	USD 234.88	USD 219.01
2025-09-16 (Tuesday)	34,884	USD 7,639,945	USD 7,639,945	0	USD -130,466	USD 219.01	USD 222.75
2025-09-15 (Monday)	34,884	USD 7,770,411	USD 7,770,411	0	USD -22,326	USD 222.75	USD 223.39
2025-09-12 (Friday)	34,884	USD 7,792,737	USD 7,792,737
2025-09-10 (Wednesday)	34,884	USD 7,900,528	USD 7,900,528
2025-09-09 (Tuesday)	34,904	USD 8,053,400	USD 8,053,400
2025-09-08 (Monday)	34,904	USD 8,091,096	USD 8,091,096

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 IE0003WV2ME7

Show aggregate share trades of WDAY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 40 233.500* 246.52
2025-08-18 BUY 38 231.850* 247.07
2025-08-12 SELL -21 214.600* 247.83 Profit of 5,204 on sale
2025-07-29 BUY 22 239.630* 248.10
2025-07-23 SELL -60 241.030* 248.32 Profit of 14,899 on sale
2025-07-22 SELL -120 239.110* 248.39 Profit of 29,807 on sale
2025-07-21 SELL -40 233.710* 248.51 Profit of 9,940 on sale
2025-07-15 SELL -40 224.920* 248.87 Profit of 9,955 on sale
2025-07-14 SELL -100 224.760* 249.06 Profit of 24,906 on sale
2025-07-11 SELL -60 223.370* 249.27 Profit of 14,956 on sale
2025-07-10 SELL -240 229.300* 249.43 Profit of 59,863 on sale
2025-07-09 SELL -80 240.170* 249.50 Profit of 19,960 on sale
2025-07-08 SELL -260 240.470* 249.58 Profit of 64,890 on sale
2025-07-03 SELL -340 241.760* 249.78 Profit of 84,926 on sale
2025-07-02 SELL -61 237.740* 249.88 Profit of 15,243 on sale
2025-06-30 BUY 979 240.000* 249.97
2025-06-27 SELL -980 237.370* 250.08 Profit of 245,078 on sale
2025-06-25 BUY 20 233.460* 250.34
2025-06-24 SELL -740 239.190* 250.44 Profit of 185,326 on sale
2025-06-23 SELL -20 236.580* 250.57 Profit of 5,011 on sale
2025-06-20 BUY 40 238.190* 250.68
2025-06-18 SELL -120 236.880* 250.93 Profit of 30,112 on sale
2025-06-17 SELL -220 242.700* 251.01 Profit of 55,222 on sale
2025-06-11 SELL -60 251.360* 251.01 Profit of 15,061 on sale
2025-06-10 SELL -140 252.730* 250.99 Profit of 35,139 on sale
2025-06-06 SELL -40 252.720* 250.96 Profit of 10,038 on sale
2025-06-05 SELL -340 250.100* 250.97 Profit of 85,328 on sale
2025-06-02 SELL -1,620 247.750* 251.01 Profit of 406,640 on sale
2025-05-30 SELL -360 247.710* 251.05 Profit of 90,377 on sale
2025-05-29 SELL -40 241.760* 251.14 Profit of 10,046 on sale
2025-05-27 SELL -40 239.300* 251.39 Profit of 10,056 on sale
2025-05-23 SELL -60 238.010* 251.68 Profit of 15,101 on sale
2025-05-16 SELL -300 273.050* 250.50 Profit of 75,151 on sale
2025-05-15 SELL -60 274.710* 250.22 Profit of 15,013 on sale
2025-05-13 SELL -20 270.020* 249.74 Profit of 4,995 on sale
2025-05-12 SELL -140 266.570* 249.53 Profit of 34,935 on sale
2025-05-09 SELL -120 259.180* 249.42 Profit of 29,930 on sale
2025-05-08 SELL -580 257.980* 249.31 Profit of 144,600 on sale
2025-05-07 SELL -40 250.580* 249.29 Profit of 9,972 on sale
2025-05-06 BUY 16 247.790* 249.31
2025-05-01 BUY 760 246.610* 249.37
2025-04-30 BUY 420 245.000* 249.43
2025-04-29 SELL -80 243.390* 249.51 Profit of 19,961 on sale
2025-04-28 SELL -100 239.820* 249.64 Profit of 24,964 on sale
2025-04-25 BUY 40 239.530* 249.78
2025-04-24 SELL -20 236.870* 249.96 Profit of 4,999 on sale
2025-04-22 SELL -2,680 220.990* 250.75 Profit of 672,006 on sale
2025-04-17 SELL -1,220 221.020* 252.20 Profit of 307,690 on sale
2025-04-16 BUY 40 227.710* 252.58
2025-04-15 BUY 40 233.320* 252.88
2025-04-10 SELL -1,260 224.740* 254.11 Profit of 320,182 on sale
2025-04-09 BUY 100 231.420* 254.49
2025-04-08 BUY 20 210.470* 255.24
2025-04-07 BUY 360 215.320* 255.93
2025-04-04 BUY 220 217.140* 256.61
2025-04-02 BUY 140 235.390* 256.98
2025-04-01 BUY 1,580 234.530* 257.39
2025-03-31 BUY 60 233.530* 257.83
2025-03-25 BUY 20 252.830* 258.73
2025-03-21 BUY 1,521 249.490* 259.10
2025-03-20 BUY 38 250.470* 259.29
2025-03-18 BUY 95 251.910* 259.60
2025-03-17 BUY 14 250.620* 259.81
2025-03-14 SELL -10 244.170* 260.17 Profit of 2,602 on sale
2025-03-13 SELL -1,205 237.220* 260.72 Profit of 314,164 on sale
2025-03-12 BUY 228 241.670* 261.18
2025-03-11 BUY 228 242.930* 261.64
2025-03-07 BUY 76 252.380* 262.37
2025-03-06 BUY 266 253.760* 262.61
2025-03-05 BUY 1,444 259.610* 262.69
2025-03-04 BUY 76 253.630* 262.95
2025-03-03 BUY 95 254.570* 263.19
2025-02-28 BUY 1,161 263.340* 263.19
2025-02-27 BUY 171 260.570* 263.27
2025-02-26 SELL -100 271.090* 263.02 Profit of 26,302 on sale
2025-02-25 SELL -19 255.220* 263.28 Profit of 5,002 on sale
2025-02-24 BUY 19 261.810* 263.33
2025-02-20 SELL -247 261.630* 263.65 Profit of 65,121 on sale
2025-02-19 BUY 76 261.100* 263.75
2025-02-18 BUY 76 265.720* 263.67
2025-02-13 BUY 2,166 260.130* 264.34
2025-02-12 BUY 646 257.920* 264.65
2025-02-11 BUY 532 263.000* 264.73
2025-02-07 BUY 57 271.890* 264.04
2025-02-06 BUY 760 277.820* 263.23
2025-02-05 BUY 380 276.170* 262.43
2025-02-04 BUY 285 259.730* 262.60
2025-02-03 SELL -1,653 259.770* 262.81 Profit of 434,420 on sale
2025-01-31 BUY 152 262.060* 262.86
2025-01-30 BUY 19 260.070* 263.10
2025-01-29 BUY 323 265.400* 262.89
2025-01-28 BUY 114 270.430* 262.13
2025-01-27 BUY 114 264.200* 261.90
2025-01-24 BUY 114 258.280* 262.36
2025-01-23 BUY 323 255.300* 263.37
2025-01-22 BUY 190 253.480* 265.01
2024-12-31 BUY 57 258.030* 266.41
2024-12-30 BUY 76 262.000* 267.51
2024-12-27 BUY 361 266.240* 267.94
2024-12-23 BUY 114 265.390* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	40	233.500*	246.52
2025-08-18	BUY	38	231.850*	247.07
2025-08-12	SELL	-21	214.600*	247.83 Profit of 5,204 on sale
2025-07-29	BUY	22	239.630*	248.10
2025-07-23	SELL	-60	241.030*	248.32 Profit of 14,899 on sale
2025-07-22	SELL	-120	239.110*	248.39 Profit of 29,807 on sale
2025-07-21	SELL	-40	233.710*	248.51 Profit of 9,940 on sale
2025-07-15	SELL	-40	224.920*	248.87 Profit of 9,955 on sale
2025-07-14	SELL	-100	224.760*	249.06 Profit of 24,906 on sale
2025-07-11	SELL	-60	223.370*	249.27 Profit of 14,956 on sale
2025-07-10	SELL	-240	229.300*	249.43 Profit of 59,863 on sale
2025-07-09	SELL	-80	240.170*	249.50 Profit of 19,960 on sale
2025-07-08	SELL	-260	240.470*	249.58 Profit of 64,890 on sale
2025-07-03	SELL	-340	241.760*	249.78 Profit of 84,926 on sale
2025-07-02	SELL	-61	237.740*	249.88 Profit of 15,243 on sale
2025-06-30	BUY	979	240.000*	249.97
2025-06-27	SELL	-980	237.370*	250.08 Profit of 245,078 on sale
2025-06-25	BUY	20	233.460*	250.34
2025-06-24	SELL	-740	239.190*	250.44 Profit of 185,326 on sale
2025-06-23	SELL	-20	236.580*	250.57 Profit of 5,011 on sale
2025-06-20	BUY	40	238.190*	250.68
2025-06-18	SELL	-120	236.880*	250.93 Profit of 30,112 on sale
2025-06-17	SELL	-220	242.700*	251.01 Profit of 55,222 on sale
2025-06-11	SELL	-60	251.360*	251.01 Profit of 15,061 on sale
2025-06-10	SELL	-140	252.730*	250.99 Profit of 35,139 on sale
2025-06-06	SELL	-40	252.720*	250.96 Profit of 10,038 on sale
2025-06-05	SELL	-340	250.100*	250.97 Profit of 85,328 on sale
2025-06-02	SELL	-1,620	247.750*	251.01 Profit of 406,640 on sale
2025-05-30	SELL	-360	247.710*	251.05 Profit of 90,377 on sale
2025-05-29	SELL	-40	241.760*	251.14 Profit of 10,046 on sale
2025-05-27	SELL	-40	239.300*	251.39 Profit of 10,056 on sale
2025-05-23	SELL	-60	238.010*	251.68 Profit of 15,101 on sale
2025-05-16	SELL	-300	273.050*	250.50 Profit of 75,151 on sale
2025-05-15	SELL	-60	274.710*	250.22 Profit of 15,013 on sale
2025-05-13	SELL	-20	270.020*	249.74 Profit of 4,995 on sale
2025-05-12	SELL	-140	266.570*	249.53 Profit of 34,935 on sale
2025-05-09	SELL	-120	259.180*	249.42 Profit of 29,930 on sale
2025-05-08	SELL	-580	257.980*	249.31 Profit of 144,600 on sale
2025-05-07	SELL	-40	250.580*	249.29 Profit of 9,972 on sale
2025-05-06	BUY	16	247.790*	249.31
2025-05-01	BUY	760	246.610*	249.37
2025-04-30	BUY	420	245.000*	249.43
2025-04-29	SELL	-80	243.390*	249.51 Profit of 19,961 on sale
2025-04-28	SELL	-100	239.820*	249.64 Profit of 24,964 on sale
2025-04-25	BUY	40	239.530*	249.78
2025-04-24	SELL	-20	236.870*	249.96 Profit of 4,999 on sale
2025-04-22	SELL	-2,680	220.990*	250.75 Profit of 672,006 on sale
2025-04-17	SELL	-1,220	221.020*	252.20 Profit of 307,690 on sale
2025-04-16	BUY	40	227.710*	252.58
2025-04-15	BUY	40	233.320*	252.88
2025-04-10	SELL	-1,260	224.740*	254.11 Profit of 320,182 on sale
2025-04-09	BUY	100	231.420*	254.49
2025-04-08	BUY	20	210.470*	255.24
2025-04-07	BUY	360	215.320*	255.93
2025-04-04	BUY	220	217.140*	256.61
2025-04-02	BUY	140	235.390*	256.98
2025-04-01	BUY	1,580	234.530*	257.39
2025-03-31	BUY	60	233.530*	257.83
2025-03-25	BUY	20	252.830*	258.73
2025-03-21	BUY	1,521	249.490*	259.10
2025-03-20	BUY	38	250.470*	259.29
2025-03-18	BUY	95	251.910*	259.60
2025-03-17	BUY	14	250.620*	259.81
2025-03-14	SELL	-10	244.170*	260.17 Profit of 2,602 on sale
2025-03-13	SELL	-1,205	237.220*	260.72 Profit of 314,164 on sale
2025-03-12	BUY	228	241.670*	261.18
2025-03-11	BUY	228	242.930*	261.64
2025-03-07	BUY	76	252.380*	262.37
2025-03-06	BUY	266	253.760*	262.61
2025-03-05	BUY	1,444	259.610*	262.69
2025-03-04	BUY	76	253.630*	262.95
2025-03-03	BUY	95	254.570*	263.19
2025-02-28	BUY	1,161	263.340*	263.19
2025-02-27	BUY	171	260.570*	263.27
2025-02-26	SELL	-100	271.090*	263.02 Profit of 26,302 on sale
2025-02-25	SELL	-19	255.220*	263.28 Profit of 5,002 on sale
2025-02-24	BUY	19	261.810*	263.33
2025-02-20	SELL	-247	261.630*	263.65 Profit of 65,121 on sale
2025-02-19	BUY	76	261.100*	263.75
2025-02-18	BUY	76	265.720*	263.67
2025-02-13	BUY	2,166	260.130*	264.34
2025-02-12	BUY	646	257.920*	264.65
2025-02-11	BUY	532	263.000*	264.73
2025-02-07	BUY	57	271.890*	264.04
2025-02-06	BUY	760	277.820*	263.23
2025-02-05	BUY	380	276.170*	262.43
2025-02-04	BUY	285	259.730*	262.60
2025-02-03	SELL	-1,653	259.770*	262.81 Profit of 434,420 on sale
2025-01-31	BUY	152	262.060*	262.86
2025-01-30	BUY	19	260.070*	263.10
2025-01-29	BUY	323	265.400*	262.89
2025-01-28	BUY	114	270.430*	262.13
2025-01-27	BUY	114	264.200*	261.90
2025-01-24	BUY	114	258.280*	262.36
2025-01-23	BUY	323	255.300*	263.37
2025-01-22	BUY	190	253.480*	265.01
2024-12-31	BUY	57	258.030*	266.41
2024-12-30	BUY	76	262.000*	267.51
2024-12-27	BUY	361	266.240*	267.94
2024-12-23	BUY	114	265.390*	0.00

* (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

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.

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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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE