Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.L(GBP) LSE

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 S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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
2025-11-11 (Tuesday)2,617USD 594,007USD 594,007
2025-11-10 (Monday)2,617USD 596,597WDAY holding increased by 7327USD 596,5970USD 7,327 USD 227.97 USD 225.17
2025-11-07 (Friday)2,617USD 589,270WDAY holding increased by 1753USD 589,2700USD 1,753 USD 225.17 USD 224.5
2025-11-06 (Thursday)2,617USD 587,517WDAY holding decreased by -19889USD 587,5170USD -19,889 USD 224.5 USD 232.1
2025-11-05 (Wednesday)2,617USD 607,406WDAY holding decreased by -3585USD 607,4060USD -3,585 USD 232.1 USD 233.47
2025-11-04 (Tuesday)2,617USD 610,991WDAY holding decreased by -11018USD 610,9910USD -11,018 USD 233.47 USD 237.68
2025-11-03 (Monday)2,617WDAY holding decreased by -225USD 622,009WDAY holding decreased by -59844USD 622,009-225USD -59,844 USD 237.68 USD 239.92
2025-10-31 (Friday)2,842WDAY holding increased by 9USD 681,853WDAY holding increased by 22132USD 681,8539USD 22,132 USD 239.92 USD 232.87
2025-10-30 (Thursday)2,833USD 659,721WDAY holding increased by 4278USD 659,7210USD 4,278 USD 232.87 USD 231.36
2025-10-29 (Wednesday)2,833USD 655,443WDAY holding decreased by -15780USD 655,4430USD -15,780 USD 231.36 USD 236.93
2025-10-28 (Tuesday)2,833USD 671,223WDAY holding decreased by -5609USD 671,2230USD -5,609 USD 236.93 USD 238.91
2025-10-27 (Monday)2,833USD 676,832WDAY holding decreased by -10879USD 676,8320USD -10,879 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 IE000G4PH2B1

Show aggregate share trades of WDAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-03SELL-225241.040232.290 233.165USD -52,462 239.45 Profit of 1,415 on sale
2025-10-31BUY9241.320231.140 232.158USD 2,089 239.45
2025-10-23SELL-36243.280244.390 244.279USD -8,794 239.54 Loss of -171 on sale
2025-10-22SELL-18242.830247.400 246.943USD -4,445 239.51 Loss of -134 on sale
2025-10-07SELL-162233.170238.910 238.336USD -38,610 239.73 Profit of 225 on sale
2025-10-06BUY18238.360243.950 243.391USD 4,381 239.74
2025-10-01SELL-9232.210241.850 240.886USD -2,168 239.92 Loss of -9 on sale
2025-09-29SELL-153247.690249.850 249.634USD -38,194 239.83 Loss of -1,500 on sale
2025-09-24BUY36241.510243.320 243.139USD 8,753 239.72
2025-09-18BUY9233.500239.290 238.711USD 2,148 239.78
2025-09-10SELL-18226.480231.790 231.259USD -4,163 240.66 Profit of 169 on sale
2025-08-20BUY45227.490231.720 231.297USD 10,408 241.18
2025-08-15SELL-18226.090226.160 226.153USD -4,071 241.60 Profit of 278 on sale
2025-07-21SELL-36233.710235.840 235.627USD -8,483 242.08 Profit of 232 on sale
2025-07-17BUY9230.890230.960 230.953USD 2,079 242.36
2025-07-15SELL-63224.920226.310 226.171USD -14,249 242.82 Profit of 1,049 on sale
2025-07-09SELL-18240.170242.350 242.132USD -4,358 242.85 Profit of 13 on sale
2025-07-03SELL-18241.760243.730 243.533USD -4,384 242.95 Loss of -11 on sale
2025-07-02SELL-90237.740238.020 237.992USD -21,419 243.03 Profit of 453 on sale
2025-06-30SELL-261240.000240.910 240.819USD -62,854 243.07 Profit of 588 on sale
2025-06-13SELL-40244.540249.670 249.157USD -9,966 243.68 Loss of -219 on sale
2025-06-12SELL-30250.690253.540 253.255USD -7,598 243.55 Loss of -291 on sale
2025-06-11SELL-108251.360256.430 255.923USD -27,640 243.40 Loss of -1,352 on sale
2025-06-10SELL-110252.730257.090 256.654USD -28,232 243.23 Loss of -1,477 on sale
2025-06-05BUY30250.100250.820 250.748USD 7,522 242.71
2025-05-19SELL-5273.300274.010 273.939USD -1,370 239.31 Loss of -173 on sale
2025-05-13BUY15270.020270.690 270.623USD 4,059 235.32
2025-05-02BUY20248.680251.170 250.921USD 5,018 232.58
2025-05-01SELL-25246.610250.370 249.994USD -6,250 232.06 Loss of -448 on sale
2025-04-28SELL-85239.820241.310 241.161USD -20,499 230.72 Loss of -887 on sale
2025-04-16BUY20227.710235.000 234.271USD 4,685 233.21
2025-04-08BUY30210.470222.480 221.279USD 6,638 237.25
2025-04-07SELL-96215.320223.180 222.394USD -21,350 239.68 Profit of 1,660 on sale
2025-04-04SELL-18217.140227.890 226.815USD -4,083 242.50 Profit of 282 on sale
2025-03-28SELL-250238.490244.810 244.178USD -61,044 249.52 Profit of 1,336 on sale
2025-03-27SELL-10244.550250.250 249.680USD -2,497 251.18 Profit of 15 on sale
2025-03-24SELL-10249.910252.890 252.592USD -2,526 0.00 Loss of -2,526 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
2025-09-19570,0951,040954,56259.7%
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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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.