Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

Holdings detail for WDAY

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

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 World Equity Enhanced Active 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
2025-11-05 (Wednesday)448USD 103,981WDAY holding decreased by -614USD 103,9810USD -614 USD 232.1 USD 233.471
2025-11-04 (Tuesday)448USD 104,595WDAY holding decreased by -1886USD 104,5950USD -1,886 USD 233.471 USD 237.681
2025-11-03 (Monday)448USD 106,481WDAY holding decreased by -1003USD 106,4810USD -1,003 USD 237.681 USD 239.92
2025-10-31 (Friday)448USD 107,484WDAY holding increased by 3158USD 107,4840USD 3,158 USD 239.92 USD 232.871
2025-10-30 (Thursday)448USD 104,326WDAY holding increased by 677USD 104,3260USD 677 USD 232.871 USD 231.359
2025-10-29 (Wednesday)448WDAY holding increased by 45USD 103,649WDAY holding increased by 8166USD 103,64945USD 8,166 USD 231.359 USD 236.931
2025-10-28 (Tuesday)403WDAY holding decreased by -556USD 95,483WDAY holding decreased by -133632USD 95,483-556USD -133,632 USD 236.931 USD 238.91
2025-10-27 (Monday)959WDAY holding increased by 14USD 229,115WDAY holding decreased by -284USD 229,11514USD -284 USD 238.91 USD 242.75
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 IE000D8XC064

Show aggregate share trades of WDAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-29BUY45231.360234.990 234.627USD 10,558 245.48
2025-10-28SELL-556236.930241.830 241.340USD -134,185 245.54 Profit of 2,334 on sale
2025-10-27BUY14238.910244.260 243.725USD 3,412 245.58
2025-10-24BUY6242.750247.100 246.665USD 1,480 245.60
2025-10-23SELL-1,598243.280244.390 244.279USD -390,358 245.62 Profit of 2,137 on sale
2025-10-20BUY231241.200242.220 242.118USD 55,929 245.67
2025-10-16BUY91227.600241.000 239.660USD 21,809 245.87
2025-10-15BUY86234.760238.180 237.838USD 20,454 245.95
2025-10-06BUY10238.360243.950 243.391USD 2,434 246.10
2025-10-03BUY102236.480237.720 237.596USD 24,235 246.16
2025-10-02SELL-1,122232.100235.400 235.070USD -263,749 246.27 Profit of 12,562 on sale
2025-08-12BUY224214.600214.650 214.645USD 48,080 246.64
2025-08-11BUY40213.690223.270 222.312USD 8,892 246.89
2025-08-07BUY459220.980233.140 231.924USD 106,453 247.08
2025-08-04BUY21225.120226.270 226.155USD 4,749 247.56
2025-07-31BUY199229.380236.810 236.067USD 46,977 247.91
2025-07-22BUY28239.110239.430 239.398USD 6,703 248.18
2025-07-21BUY189233.710235.840 235.627USD 44,534 248.30
2025-07-17BUY1,176230.890230.960 230.953USD 271,601 248.57
2025-07-11BUY45223.370228.830 228.284USD 10,273 249.39
2025-07-10BUY768229.300235.430 234.817USD 180,339 249.56
2025-07-09BUY40240.170242.350 242.132USD 9,685 249.65
2025-07-02BUY436237.740238.020 237.992USD 103,765 249.90
2025-06-30BUY27240.000240.910 240.819USD 6,502 249.99
2025-06-26BUY10237.210237.370 237.354USD 2,374 250.22
2025-06-25BUY44233.460239.570 238.959USD 10,514 250.38
2025-06-16BUY10245.650247.790 247.576USD 2,476 250.87
2025-06-13BUY12244.540249.670 249.157USD 2,990 250.94
2025-06-12BUY24250.690253.540 253.255USD 6,078 250.94
2025-06-11BUY112251.360256.430 255.923USD 28,663 250.93
2025-06-10BUY6252.730257.090 256.654USD 1,540 250.92
2025-06-06BUY12252.720253.780 253.674USD 3,044 250.88
2025-06-02BUY6247.750248.740 248.641USD 1,492 250.93
2025-05-28BUY10239.900242.940 242.636USD 2,426 251.20
2025-05-14BUY8271.170271.660 271.611USD 2,173 249.65
2025-05-13BUY4270.020270.690 270.623USD 1,082 249.40
2025-05-12BUY38266.570266.860 266.831USD 10,140 249.18
2025-05-08BUY52257.980260.340 260.104USD 13,525 248.93
2025-05-01BUY43246.610250.370 249.994USD 10,750 248.97
2025-04-30BUY48245.000245.520 245.468USD 11,782 249.02
2025-04-29BUY118243.390244.240 244.155USD 28,810 249.10
2025-04-28BUY2239.820241.310 241.161USD 482 249.24
2025-04-24SELL-6236.870237.530 237.464USD -1,425 249.58 Profit of 73 on sale
2025-04-23BUY8224.870230.760 230.171USD 1,841 249.96
2025-04-17BUY17221.020228.600 227.842USD 3,873 251.97
2025-04-16BUY30227.710235.000 234.271USD 7,028 252.37
2025-04-15BUY14233.320235.960 235.696USD 3,300 252.69
2025-04-09BUY34231.420232.620 232.500USD 7,905 254.44
2025-04-08BUY14210.470222.480 221.279USD 3,098 255.25
2025-04-07BUY96215.320223.180 222.394USD 21,350 256.00
2025-04-04BUY98217.140227.890 226.815USD 22,228 256.75
2025-04-01BUY18234.530235.080 235.025USD 4,230 257.62
2025-03-31BUY12233.530237.410 237.022USD 2,844 258.11
2025-03-28BUY18238.490244.810 244.178USD 4,395 258.52
2025-03-27BUY4244.550250.250 249.680USD 999 258.82
2025-03-26BUY26250.790254.140 253.805USD 6,599 258.99
2025-03-24BUY18249.910252.890 252.592USD 4,547 259.34
2025-03-19SELL-8252.500256.170 255.803USD -2,046 259.96 Profit of 33 on sale
2025-03-12BUY6241.670247.040 246.503USD 1,479 262.03
2025-03-07BUY10252.380255.800 255.458USD 2,555 263.47
2025-02-20BUY42261.630262.770 262.656USD 11,032 265.08
2025-02-06BUY9277.820283.680 283.094USD 2,548 265.09
2025-02-04BUY1259.730260.970 260.846USD 261 264.62
2025-01-29BUY3265.400271.970 271.313USD 814 266.01
2025-01-28BUY3270.430274.500 274.093USD 822 265.38
2025-01-27BUY26264.200268.940 268.466USD 6,980 265.57
2025-01-24BUY13258.280260.210 260.017USD 3,380 267.03
2024-12-05BUY11262.700268.500 267.920USD 2,947 0.00
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
2025-09-19570,0951,040954,56259.7%
2025-09-18855,8884011,407,79060.8%
2025-09-172,139,8045,3064,300,45349.8%
2025-09-16490,9058,1681,148,07242.8%
2025-09-15409,0982,591912,01044.9%
2025-09-12514,6242,1191,054,46348.8%
2025-09-11601,5353,731986,18861.0%
2025-09-10759,0642791,188,91363.8%
2025-09-09259,67210593,54343.7%
2025-09-08441,5732,1841,195,86736.9%
2025-09-05660,9993661,468,58745.0%
2025-09-04696,2831,120906,85676.8%
2025-09-03781,7441661,144,51868.3%
2025-09-02952,6941,4951,308,36272.8%
2025-08-29546,5154,2031,227,10844.5%
2025-08-28589,1441,006995,11259.2%
2025-08-27745,2231001,374,78654.2%
2025-08-26697,8882,0801,226,57356.9%
2025-08-251,142,9552,4421,658,76568.9%
2025-08-222,297,3241,6223,655,67662.8%
2025-08-211,125,2661,8181,745,88064.5%
2025-08-20865,4453761,234,23070.1%
2025-08-19722,81519,9341,251,47657.8%
2025-08-18815,0856,2181,516,85053.7%
2025-08-15602,741621,139,39052.9%
2025-08-14849,5103,5651,540,27655.2%
2025-08-13676,181231,305,94151.8%
2025-08-12821,101201,705,97448.1%
2025-08-111,095,4509,0912,083,27052.6%
2025-08-08651,086788917,04471.0%
2025-08-071,059,48430,4121,522,38069.6%
2025-08-06367,7623,383922,82339.9%
2025-08-05531,3151,6421,962,52427.1%
2025-08-04619,0822,2761,707,95336.2%
2025-08-01875,9631,2621,684,25052.0%
2025-07-31688,3772912,256,67230.5%
2025-07-30300,42073515,94958.2%
2025-07-29362,013792744,24148.6%
2025-07-28309,500292694,80744.5%
2025-07-25548,90365,426751,98873.0%
2025-07-24608,61285850,23671.6%
2025-07-23402,554200607,47966.3%
2025-07-22517,1771,404885,93258.4%
2025-07-21528,1141,819761,95269.3%
2025-07-18610,25531970,02962.9%

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.