Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight 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 TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for WDAY

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

Show aggregate WDAY holdings

News associated with WDAY

Akamai Q1 Earnings Surpass Estimates, Revenues Increase Y/Y
AKAM reports a top-line expansion year over year in the first quarter of 2025, backed by strong demand for cloud computing and security solutions. - 2025-05-09 15:55:00
CyberArk to Report Q1 Earnings: Is a Beat in Store for the Stock?
CYBR's Q1 results are likely to reflect gains from its shift toward software-as-a-service and subscription-based models. - 2025-05-09 11:30:00
Sea Limited Gears Up to Report Q1 Earnings: What's in the Offing?
SE's Q1 performance is likely to have gained from digital finance and strong Free Fire engagement. Shopee is expected to have faced headwinds from seasonality. - 2025-05-08 16:38:00
How to Boost Your Portfolio with Top Computer and Technology Stocks Set to Beat Earnings
Finding stocks expected to beat quarterly earnings estimates becomes an easier task with our Zacks Earnings ESP. - 2025-05-08 12:50:07
Fund Update: COMMERZBANK AKTIENGESELLSCHAFT /FI Just Disclosed New Holdings
COMMERZBANK AKTIENGESELLSCHAFT /FI 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. - 2025-05-02 20:02:01
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

iShares S&P 500 Equal Weight 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
2025-05-07 (Wednesday)41,589WDAY holding decreased by -40USD 10,421,372WDAY holding increased by 106122USD 10,421,372-40USD 106,122 USD 250.58 USD 247.79
2025-05-06 (Tuesday)41,629WDAY holding increased by 16USD 10,315,250WDAY holding decreased by -18922USD 10,315,25016USD -18,922 USD 247.79 USD 248.34
2025-05-05 (Monday)41,613USD 10,334,172WDAY holding decreased by -14149USD 10,334,1720USD -14,149 USD 248.34 USD 248.68
2025-05-02 (Friday)41,613USD 10,348,321WDAY holding increased by 86139USD 10,348,3210USD 86,139 USD 248.68 USD 246.61
2025-05-01 (Thursday)41,613WDAY holding increased by 760USD 10,262,182WDAY holding increased by 253197USD 10,262,182760USD 253,197 USD 246.61 USD 245
2025-04-30 (Wednesday)40,853WDAY holding increased by 420USD 10,008,985WDAY holding increased by 167997USD 10,008,985420USD 167,997 USD 245 USD 243.39
2025-04-29 (Tuesday)40,433WDAY holding decreased by -80USD 9,840,988WDAY holding increased by 125160USD 9,840,988-80USD 125,160 USD 243.39 USD 239.82
2025-04-28 (Monday)40,513WDAY holding decreased by -100USD 9,715,828WDAY holding decreased by -12204USD 9,715,828-100USD -12,204 USD 239.82 USD 239.53
2025-04-25 (Friday)40,613WDAY holding increased by 40USD 9,728,032WDAY holding increased by 117505USD 9,728,03240USD 117,505 USD 239.53 USD 236.87
2025-04-24 (Thursday)40,573WDAY holding decreased by -20USD 9,610,527WDAY holding increased by 482379USD 9,610,527-20USD 482,379 USD 236.87 USD 224.87
2025-04-23 (Wednesday)40,593USD 9,128,148WDAY holding increased by 157501USD 9,128,1480USD 157,501 USD 224.87 USD 220.99
2025-04-22 (Tuesday)40,593WDAY holding decreased by -2680USD 8,970,647WDAY holding decreased by -294102USD 8,970,647-2,680USD -294,102 USD 220.99 USD 214.1
2025-04-21 (Monday)43,273USD 9,264,749WDAY holding decreased by -299449USD 9,264,7490USD -299,449 USD 214.1 USD 221.02
2025-04-18 (Friday)43,273USD 9,564,198USD 9,564,1980USD 0 USD 221.02 USD 221.02
2025-04-17 (Thursday)43,273WDAY holding decreased by -1220USD 9,564,198WDAY holding decreased by -567303USD 9,564,198-1,220USD -567,303 USD 221.02 USD 227.71
2025-04-16 (Wednesday)44,493WDAY holding increased by 40USD 10,131,501WDAY holding decreased by -240273USD 10,131,50140USD -240,273 USD 227.71 USD 233.32
2025-04-15 (Tuesday)44,453WDAY holding increased by 40USD 10,371,774WDAY holding increased by 52858USD 10,371,77440USD 52,858 USD 233.32 USD 232.34
2025-04-14 (Monday)44,413USD 10,318,916WDAY holding increased by 258927USD 10,318,9160USD 258,927 USD 232.34 USD 226.51
2025-04-11 (Friday)44,413USD 10,059,989WDAY holding increased by 78611USD 10,059,9890USD 78,611 USD 226.51 USD 224.74
2025-04-10 (Thursday)44,413WDAY holding decreased by -1260USD 9,981,378WDAY holding decreased by -588268USD 9,981,378-1,260USD -588,268 USD 224.74 USD 231.42
2025-04-09 (Wednesday)45,673WDAY holding increased by 100USD 10,569,646WDAY holding increased by 977897USD 10,569,646100USD 977,897 USD 231.42 USD 210.47
2025-04-08 (Tuesday)45,573WDAY holding increased by 20USD 9,591,749WDAY holding decreased by -216723USD 9,591,74920USD -216,723 USD 210.47 USD 215.32
2025-04-07 (Monday)45,553WDAY holding increased by 360USD 9,808,472WDAY holding decreased by -4736USD 9,808,472360USD -4,736 USD 215.32 USD 217.14
2025-04-04 (Friday)45,193WDAY holding increased by 220USD 9,813,208WDAY holding decreased by -772986USD 9,813,208220USD -772,986 USD 217.14 USD 235.39
2025-04-02 (Wednesday)44,973WDAY holding increased by 140USD 10,586,194WDAY holding increased by 71511USD 10,586,194140USD 71,511 USD 235.39 USD 234.53
2025-04-01 (Tuesday)44,833WDAY holding increased by 1580USD 10,514,683WDAY holding increased by 413810USD 10,514,6831,580USD 413,810 USD 234.53 USD 233.53
2025-03-31 (Monday)43,253WDAY holding increased by 60USD 10,100,873WDAY holding decreased by -200226USD 10,100,87360USD -200,226 USD 233.53 USD 238.49
2025-03-28 (Friday)43,193USD 10,301,099WDAY holding decreased by -261749USD 10,301,0990USD -261,749 USD 238.49 USD 244.55
2025-03-27 (Thursday)43,193USD 10,562,848WDAY holding decreased by -269524USD 10,562,8480USD -269,524 USD 244.55 USD 250.79
2025-03-26 (Wednesday)43,193USD 10,832,372WDAY holding decreased by -88114USD 10,832,3720USD -88,114 USD 250.79 USD 252.83
2025-03-25 (Tuesday)43,193WDAY holding increased by 20USD 10,920,486WDAY holding increased by 131122USD 10,920,48620USD 131,122 USD 252.83 USD 249.91
2025-03-24 (Monday)43,173USD 10,789,364WDAY holding increased by 18132USD 10,789,3640USD 18,132 USD 249.91 USD 249.49
2025-03-21 (Friday)43,173WDAY holding increased by 1521USD 10,771,232WDAY holding increased by 338656USD 10,771,2321,521USD 338,656 USD 249.49 USD 250.47
2025-03-20 (Thursday)41,652WDAY holding increased by 38USD 10,432,576WDAY holding decreased by -74959USD 10,432,57638USD -74,959 USD 250.47 USD 252.5
2025-03-19 (Wednesday)41,614USD 10,507,535WDAY holding increased by 24552USD 10,507,5350USD 24,552 USD 252.5 USD 251.91
2025-03-18 (Tuesday)41,614WDAY holding increased by 95USD 10,482,983WDAY holding increased by 77491USD 10,482,98395USD 77,491 USD 251.91 USD 250.62
2025-03-17 (Monday)41,519WDAY holding increased by 14USD 10,405,492WDAY holding increased by 271216USD 10,405,49214USD 271,216 USD 250.62 USD 244.17
2025-03-14 (Friday)41,505WDAY holding decreased by -10USD 10,134,276WDAY holding increased by 286088USD 10,134,276-10USD 286,088 USD 244.17 USD 237.22
2025-03-13 (Thursday)41,515WDAY holding decreased by -1205USD 9,848,188WDAY holding decreased by -475954USD 9,848,188-1,205USD -475,954 USD 237.22 USD 241.67
2025-03-12 (Wednesday)42,720WDAY holding increased by 228USD 10,324,142WDAY holding increased by 1560USD 10,324,142228USD 1,560 USD 241.67 USD 242.93
2025-03-11 (Tuesday)42,492WDAY holding increased by 228USD 10,322,582WDAY holding increased by 52430USD 10,322,582228USD 52,430 USD 242.93 USD 243
2025-03-10 (Monday)42,264USD 10,270,152WDAY holding decreased by -396436USD 10,270,1520USD -396,436 USD 243 USD 252.38
2025-03-07 (Friday)42,264WDAY holding increased by 76USD 10,666,588WDAY holding decreased by -39039USD 10,666,58876USD -39,039 USD 252.38 USD 253.76
2025-03-06 (Thursday)42,188WDAY holding increased by 266USD 10,705,627WDAY holding decreased by -177743USD 10,705,627266USD -177,743 USD 253.76 USD 259.61
2025-03-05 (Wednesday)41,922WDAY holding increased by 1444USD 10,883,370WDAY holding increased by 616935USD 10,883,3701,444USD 616,935 USD 259.61 USD 253.63
2025-03-04 (Tuesday)40,478WDAY holding increased by 76USD 10,266,435WDAY holding decreased by -18702USD 10,266,43576USD -18,702 USD 253.63 USD 254.57
2025-03-03 (Monday)40,402WDAY holding increased by 95USD 10,285,137WDAY holding decreased by -329308USD 10,285,13795USD -329,308 USD 254.57 USD 263.34
2025-02-28 (Friday)40,307WDAY holding increased by 1161USD 10,614,445WDAY holding increased by 414172USD 10,614,4451,161USD 414,172 USD 263.34 USD 260.57
2025-02-27 (Thursday)39,146WDAY holding increased by 171USD 10,200,273WDAY holding decreased by -365460USD 10,200,273171USD -365,460 USD 260.57 USD 271.09
2025-02-26 (Wednesday)38,975WDAY holding decreased by -100USD 10,565,733WDAY holding increased by 593011USD 10,565,733-100USD 593,011 USD 271.09 USD 255.22
2025-02-25 (Tuesday)39,075WDAY holding decreased by -19USD 9,972,722WDAY holding decreased by -262478USD 9,972,722-19USD -262,478 USD 255.22 USD 261.81
2025-02-24 (Monday)39,094WDAY holding increased by 19USD 10,235,200WDAY holding increased by 216761USD 10,235,20019USD 216,761 USD 261.81 USD 256.39
2025-02-21 (Friday)39,075USD 10,018,439WDAY holding decreased by -204753USD 10,018,4390USD -204,753 USD 256.39 USD 261.63
2025-02-20 (Thursday)39,075WDAY holding decreased by -247USD 10,223,192WDAY holding decreased by -43782USD 10,223,192-247USD -43,782 USD 261.63 USD 261.1
2025-02-19 (Wednesday)39,322WDAY holding increased by 76USD 10,266,974WDAY holding decreased by -161473USD 10,266,97476USD -161,473 USD 261.1 USD 265.72
2025-02-18 (Tuesday)39,246WDAY holding increased by 76USD 10,428,447WDAY holding increased by 320628USD 10,428,44776USD 320,628 USD 265.72 USD 258.05
2025-02-17 (Monday)39,170USD 10,107,819USD 10,107,8190USD 0 USD 258.05 USD 258.05
2025-02-14 (Friday)39,170USD 10,107,819WDAY holding decreased by -81473USD 10,107,8190USD -81,473 USD 258.05 USD 260.13
2025-02-13 (Thursday)39,170WDAY holding increased by 2166USD 10,189,292WDAY holding increased by 645220USD 10,189,2922,166USD 645,220 USD 260.13 USD 257.92
2025-02-12 (Wednesday)37,004WDAY holding increased by 646USD 9,544,072WDAY holding decreased by -18082USD 9,544,072646USD -18,082 USD 257.92 USD 263
2025-02-11 (Tuesday)36,358WDAY holding increased by 532USD 9,562,154WDAY holding decreased by -106567USD 9,562,154532USD -106,567 USD 263 USD 269.88
2025-02-10 (Monday)35,826USD 9,668,721WDAY holding decreased by -72010USD 9,668,7210USD -72,010 USD 269.88 USD 271.89
2025-02-07 (Friday)35,826WDAY holding increased by 57USD 9,740,731WDAY holding decreased by -196613USD 9,740,73157USD -196,613 USD 271.89 USD 277.82
2025-02-06 (Thursday)35,769WDAY holding increased by 760USD 9,937,344WDAY holding increased by 268908USD 9,937,344760USD 268,908 USD 277.82 USD 276.17
2025-02-05 (Wednesday)35,009WDAY holding increased by 380USD 9,668,436WDAY holding increased by 674246USD 9,668,436380USD 674,246 USD 276.17 USD 259.73
2025-02-04 (Tuesday)34,629WDAY holding increased by 285USD 8,994,190WDAY holding increased by 72649USD 8,994,190285USD 72,649 USD 259.73 USD 259.77
2025-02-03 (Monday)34,344WDAY holding decreased by -1653USD 8,921,541WDAY holding decreased by -511833USD 8,921,541-1,653USD -511,833 USD 259.77 USD 262.06
2025-01-31 (Friday)35,997WDAY holding increased by 152USD 9,433,374WDAY holding increased by 111165USD 9,433,374152USD 111,165 USD 262.06 USD 260.07
2025-01-30 (Thursday)35,845WDAY holding increased by 19USD 9,322,209WDAY holding decreased by -186011USD 9,322,20919USD -186,011 USD 260.07 USD 265.4
2025-01-29 (Wednesday)35,826WDAY holding increased by 323USD 9,508,220WDAY holding decreased by -92856USD 9,508,220323USD -92,856 USD 265.4 USD 270.43
2025-01-28 (Tuesday)35,503WDAY holding increased by 114USD 9,601,076WDAY holding increased by 251302USD 9,601,076114USD 251,302 USD 270.43 USD 264.2
2025-01-27 (Monday)35,389WDAY holding increased by 114USD 9,349,774WDAY holding increased by 238947USD 9,349,774114USD 238,947 USD 264.2 USD 258.28
2025-01-24 (Friday)35,275WDAY holding increased by 114USD 9,110,827WDAY holding increased by 134224USD 9,110,827114USD 134,224 USD 258.28 USD 255.3
2025-01-23 (Thursday)35,161WDAY holding increased by 323USD 8,976,603WDAY holding increased by 145867USD 8,976,603323USD 145,867 USD 255.3 USD 253.48
2025-01-22 (Wednesday)34,838WDAY holding increased by 190USD 8,830,736WDAY holding increased by 143789USD 8,830,736190USD 143,789 USD 253.48 USD 250.72
2025-01-21 (Tuesday)34,648USD 8,686,947USD 8,686,947
2025-01-20 (Monday)33,527USD 8,369,680USD 8,369,680
2025-01-17 (Friday)33,527USD 8,369,680USD 8,369,680
2025-01-16 (Thursday)33,299USD 8,348,059USD 8,348,059
2025-01-15 (Wednesday)33,299USD 8,277,132USD 8,277,132
2025-01-14 (Tuesday)33,185USD 8,164,506USD 8,164,506
2025-01-13 (Monday)33,185USD 8,163,510USD 8,163,510
2025-01-10 (Friday)32,862USD 8,205,970USD 8,205,970
2025-01-09 (Thursday)32,616USD 8,306,969USD 8,306,969
2025-01-09 (Thursday)32,616USD 8,306,969USD 8,306,969
2025-01-09 (Thursday)32,616USD 8,306,969USD 8,306,969
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 IE000MLMNYS0

Show aggregate share trades of WDAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-40 250.580* 248.02 Profit of 9,921 on sale
2025-05-06BUY16 247.790* 248.02
2025-05-01BUY760 246.610* 248.03
2025-04-30BUY420 245.000* 248.07
2025-04-29SELL-80 243.390* 248.14 Profit of 19,851 on sale
2025-04-28SELL-100 239.820* 248.27 Profit of 24,827 on sale
2025-04-25BUY40 239.530* 248.40
2025-04-24SELL-20 236.870* 248.58 Profit of 4,972 on sale
2025-04-22SELL-2,680 220.990* 249.39 Profit of 668,365 on sale
2025-04-17SELL-1,220 221.020* 250.92 Profit of 306,127 on sale
2025-04-16BUY40 227.710* 251.32
2025-04-15BUY40 233.320* 251.63
2025-04-10SELL-1,260 224.740* 252.92 Profit of 318,684 on sale
2025-04-09BUY100 231.420* 253.32
2025-04-08BUY20 210.470* 254.13
2025-04-07BUY360 215.320* 254.88
2025-04-04BUY220 217.140* 255.62
2025-04-02BUY140 235.390* 256.02
2025-04-01BUY1,580 234.530* 256.46
2025-03-31BUY60 233.530* 256.94
2025-03-25BUY20 252.830* 257.87
2025-03-21BUY1,521 249.490* 258.26
2025-03-20BUY38 250.470* 258.45
2025-03-18BUY95 251.910* 258.77
2025-03-17BUY14 250.620* 258.99
2025-03-14SELL-10 244.170* 259.39 Profit of 2,594 on sale
2025-03-13SELL-1,205 237.220* 260.00 Profit of 313,302 on sale
2025-03-12BUY228 241.670* 260.53
2025-03-11BUY228 242.930* 261.04
2025-03-07BUY76 252.380* 261.88
2025-03-06BUY266 253.760* 262.14
2025-03-05BUY1,444 259.610* 262.22
2025-03-04BUY76 253.630* 262.52
2025-03-03BUY95 254.570* 262.80
2025-02-28BUY1,161 263.340* 262.78
2025-02-27BUY171 260.570* 262.87
2025-02-26SELL-100 271.090* 262.54 Profit of 26,254 on sale
2025-02-25SELL-19 255.220* 262.85 Profit of 4,994 on sale
2025-02-24BUY19 261.810* 262.89
2025-02-20SELL-247 261.630* 263.26 Profit of 65,025 on sale
2025-02-19BUY76 261.100* 263.37
2025-02-18BUY76 265.720* 263.24
2025-02-13BUY2,166 260.130* 264.09
2025-02-12BUY646 257.920* 264.50
2025-02-11BUY532 263.000* 264.61
2025-02-07BUY57 271.890* 263.56
2025-02-06BUY760 277.820* 262.26
2025-02-05BUY380 276.170* 260.87
2025-02-04BUY285 259.730* 261.00
2025-02-03SELL-1,653 259.770* 261.15 Profit of 431,685 on sale
2025-01-31BUY152 262.060* 261.02
2025-01-30BUY19 260.070* 261.18
2025-01-29BUY323 265.400* 260.34
2025-01-28BUY114 270.430* 257.81
2025-01-27BUY114 264.200* 255.69
2025-01-24BUY114 258.280* 254.39
2025-01-23BUY323 255.300* 253.48
2025-01-22BUY190 253.480* 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
2025-05-08374,499273619,29160.5%
2025-05-07206,90764375,24655.1%
2025-05-06177,688529287,95861.7%
2025-05-05171,301894283,67360.4%
2025-05-02268,553305479,72956.0%
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%

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.