Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-09-29 (Monday)	76,947	USD 19,059,002	USD 19,059,002
2025-09-26 (Friday)	76,947	USD 18,980,516	USD 18,980,516
2025-09-25 (Thursday)	76,947	USD 18,678,884	USD 18,678,884	29	USD 102,418	USD 242.75	USD 241.51
2025-09-24 (Wednesday)	76,918	USD 18,576,466	USD 18,576,466
2025-09-18 (Thursday)	77,005	USD 17,980,668	USD 17,980,668	29	USD -99,455	USD 233.5	USD 234.88
2025-09-17 (Wednesday)	76,976	USD 18,080,123	USD 18,080,123	29	USD 1,227,961	USD 234.88	USD 219.01
2025-09-16 (Tuesday)	76,947	USD 16,852,162	USD 16,852,162	0	USD -287,782	USD 219.01	USD 222.75
2025-09-15 (Monday)	76,947	USD 17,139,944	USD 17,139,944
2025-09-12 (Friday)	76,947	USD 17,189,190	USD 17,189,190

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 IE0031442068

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
2025-09-25 BUY 29 242.750* 245.16
2025-09-18 BUY 29 233.500* 245.24
2025-09-17 BUY 29 234.880* 245.31
2025-08-19 SELL -58 229.790* 245.87 Profit of 14,261 on sale
2025-08-15 SELL -29 226.090* 246.12 Profit of 7,137 on sale
2025-08-13 SELL -145 223.070* 246.29 Profit of 35,712 on sale
2025-08-12 SELL -377 214.600* 246.53 Profit of 92,941 on sale
2025-08-07 SELL -435 220.980* 246.72 Profit of 107,323 on sale
2025-08-05 BUY 29 224.980* 247.02
2025-07-31 BUY 87 229.380* 247.16
2025-07-28 BUY 29 238.040* 247.36
2025-07-25 SELL -58 241.740* 247.41 Profit of 14,350 on sale
2025-07-18 BUY 29 233.060* 247.76
2025-07-14 SELL -29 224.760* 248.47 Profit of 7,205 on sale
2025-07-08 SELL -58 240.470* 248.77 Profit of 14,429 on sale
2025-07-02 BUY 174 237.740* 249.07
2025-06-24 SELL -58 239.190* 249.62 Profit of 14,478 on sale
2025-06-23 SELL -29 236.580* 249.74 Profit of 7,242 on sale
2025-06-20 BUY 1,258 238.190* 249.85
2025-06-12 SELL -87 250.690* 250.17 Profit of 21,765 on sale
2025-06-06 BUY 29 252.720* 250.08
2025-06-02 SELL -87 247.750* 250.10 Profit of 21,759 on sale
2025-05-29 SELL -29 241.760* 250.22 Profit of 7,256 on sale
2025-05-27 BUY 29 239.300* 250.46
2025-05-23 BUY 29 238.010* 250.75
2025-05-21 SELL -87 268.540* 250.28 Profit of 21,775 on sale
2025-05-15 BUY 116 274.710* 249.11
2025-05-14 SELL -174 271.170* 248.83 Profit of 43,297 on sale
2025-05-13 SELL -348 270.020* 248.56 Profit of 86,499 on sale
2025-05-07 SELL -87 250.580* 248.02 Profit of 21,578 on sale
2025-05-02 SELL -29 248.680* 248.01 Profit of 7,192 on sale
2025-04-29 SELL -87 243.390* 248.14 Profit of 21,588 on sale
2025-04-24 BUY 29 236.870* 248.58
2025-04-22 BUY 116 220.990* 249.39
2025-04-16 BUY 29 227.710* 251.32
2025-04-15 BUY 29 233.320* 251.63
2025-04-11 BUY 58 226.510* 252.42
2025-04-09 BUY 145 231.420* 253.32
2025-04-08 BUY 435 210.470* 254.13
2025-04-07 SELL -203 215.320* 254.88 Profit of 51,740 on sale
2025-04-04 SELL -435 217.140* 255.62 Profit of 111,193 on sale
2025-04-02 SELL -87 235.390* 256.02 Profit of 22,274 on sale
2025-04-01 SELL -29 234.530* 256.46 Profit of 7,437 on sale
2025-03-31 SELL -58 233.530* 256.94 Profit of 14,902 on sale
2025-03-28 BUY 58 238.490* 257.33
2025-03-25 BUY 87 252.830* 257.87
2025-03-24 BUY 116 249.910* 258.06
2025-03-21 SELL -58 249.490* 258.26 Profit of 14,979 on sale
2025-03-20 BUY 58 250.470* 258.45
2025-03-19 BUY 116 252.500* 258.60
2025-03-17 SELL -87 250.620* 258.99 Profit of 22,532 on sale
2025-03-14 SELL -58 244.170* 259.39 Profit of 15,044 on sale
2025-03-13 SELL -174 237.220* 260.00 Profit of 45,240 on sale
2025-03-11 SELL -203 242.930* 261.04 Profit of 52,992 on sale
2025-03-10 SELL -116 243.000* 261.59 Profit of 30,344 on sale
2025-03-06 SELL -116 253.760* 262.14 Profit of 30,408 on sale
2025-03-05 SELL -174 259.610* 262.22 Profit of 45,627 on sale
2025-03-04 SELL -232 253.630* 262.52 Profit of 60,905 on sale
2025-02-28 SELL -145 263.340* 262.78 Profit of 38,104 on sale
2025-02-26 BUY 58 271.090* 262.54
2025-02-24 BUY 58 261.810* 262.89
2025-02-21 BUY 29 256.390* 263.19
2025-02-20 SELL -87 261.630* 263.26 Profit of 22,904 on sale
2025-02-14 SELL -29 258.050* 263.85 Profit of 7,652 on sale
2025-02-13 SELL -377 260.130* 264.09 Profit of 99,561 on sale
2025-02-12 SELL -29 257.920* 264.50 Profit of 7,670 on sale
2025-02-06 SELL -116 277.820* 262.26 Profit of 30,422 on sale
2025-02-05 BUY 29 276.170* 260.87
2025-02-04 BUY 203 259.730* 261.00
2025-01-29 SELL -203 265.400* 260.34 Profit of 52,849 on sale
2025-01-28 BUY 58 270.430* 257.82
2025-01-24 BUY 29 258.280* 254.39
2025-01-22 BUY 58 253.480* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	29	242.750*	245.16
2025-09-18	BUY	29	233.500*	245.24
2025-09-17	BUY	29	234.880*	245.31
2025-08-19	SELL	-58	229.790*	245.87 Profit of 14,261 on sale
2025-08-15	SELL	-29	226.090*	246.12 Profit of 7,137 on sale
2025-08-13	SELL	-145	223.070*	246.29 Profit of 35,712 on sale
2025-08-12	SELL	-377	214.600*	246.53 Profit of 92,941 on sale
2025-08-07	SELL	-435	220.980*	246.72 Profit of 107,323 on sale
2025-08-05	BUY	29	224.980*	247.02
2025-07-31	BUY	87	229.380*	247.16
2025-07-28	BUY	29	238.040*	247.36
2025-07-25	SELL	-58	241.740*	247.41 Profit of 14,350 on sale
2025-07-18	BUY	29	233.060*	247.76
2025-07-14	SELL	-29	224.760*	248.47 Profit of 7,205 on sale
2025-07-08	SELL	-58	240.470*	248.77 Profit of 14,429 on sale
2025-07-02	BUY	174	237.740*	249.07
2025-06-24	SELL	-58	239.190*	249.62 Profit of 14,478 on sale
2025-06-23	SELL	-29	236.580*	249.74 Profit of 7,242 on sale
2025-06-20	BUY	1,258	238.190*	249.85
2025-06-12	SELL	-87	250.690*	250.17 Profit of 21,765 on sale
2025-06-06	BUY	29	252.720*	250.08
2025-06-02	SELL	-87	247.750*	250.10 Profit of 21,759 on sale
2025-05-29	SELL	-29	241.760*	250.22 Profit of 7,256 on sale
2025-05-27	BUY	29	239.300*	250.46
2025-05-23	BUY	29	238.010*	250.75
2025-05-21	SELL	-87	268.540*	250.28 Profit of 21,775 on sale
2025-05-15	BUY	116	274.710*	249.11
2025-05-14	SELL	-174	271.170*	248.83 Profit of 43,297 on sale
2025-05-13	SELL	-348	270.020*	248.56 Profit of 86,499 on sale
2025-05-07	SELL	-87	250.580*	248.02 Profit of 21,578 on sale
2025-05-02	SELL	-29	248.680*	248.01 Profit of 7,192 on sale
2025-04-29	SELL	-87	243.390*	248.14 Profit of 21,588 on sale
2025-04-24	BUY	29	236.870*	248.58
2025-04-22	BUY	116	220.990*	249.39
2025-04-16	BUY	29	227.710*	251.32
2025-04-15	BUY	29	233.320*	251.63
2025-04-11	BUY	58	226.510*	252.42
2025-04-09	BUY	145	231.420*	253.32
2025-04-08	BUY	435	210.470*	254.13
2025-04-07	SELL	-203	215.320*	254.88 Profit of 51,740 on sale
2025-04-04	SELL	-435	217.140*	255.62 Profit of 111,193 on sale
2025-04-02	SELL	-87	235.390*	256.02 Profit of 22,274 on sale
2025-04-01	SELL	-29	234.530*	256.46 Profit of 7,437 on sale
2025-03-31	SELL	-58	233.530*	256.94 Profit of 14,902 on sale
2025-03-28	BUY	58	238.490*	257.33
2025-03-25	BUY	87	252.830*	257.87
2025-03-24	BUY	116	249.910*	258.06
2025-03-21	SELL	-58	249.490*	258.26 Profit of 14,979 on sale
2025-03-20	BUY	58	250.470*	258.45
2025-03-19	BUY	116	252.500*	258.60
2025-03-17	SELL	-87	250.620*	258.99 Profit of 22,532 on sale
2025-03-14	SELL	-58	244.170*	259.39 Profit of 15,044 on sale
2025-03-13	SELL	-174	237.220*	260.00 Profit of 45,240 on sale
2025-03-11	SELL	-203	242.930*	261.04 Profit of 52,992 on sale
2025-03-10	SELL	-116	243.000*	261.59 Profit of 30,344 on sale
2025-03-06	SELL	-116	253.760*	262.14 Profit of 30,408 on sale
2025-03-05	SELL	-174	259.610*	262.22 Profit of 45,627 on sale
2025-03-04	SELL	-232	253.630*	262.52 Profit of 60,905 on sale
2025-02-28	SELL	-145	263.340*	262.78 Profit of 38,104 on sale
2025-02-26	BUY	58	271.090*	262.54
2025-02-24	BUY	58	261.810*	262.89
2025-02-21	BUY	29	256.390*	263.19
2025-02-20	SELL	-87	261.630*	263.26 Profit of 22,904 on sale
2025-02-14	SELL	-29	258.050*	263.85 Profit of 7,652 on sale
2025-02-13	SELL	-377	260.130*	264.09 Profit of 99,561 on sale
2025-02-12	SELL	-29	257.920*	264.50 Profit of 7,670 on sale
2025-02-06	SELL	-116	277.820*	262.26 Profit of 30,422 on sale
2025-02-05	BUY	29	276.170*	260.87
2025-02-04	BUY	203	259.730*	261.00
2025-01-29	SELL	-203	265.400*	260.34 Profit of 52,849 on sale
2025-01-28	BUY	58	270.430*	257.82
2025-01-24	BUY	29	258.280*	254.39
2025-01-22	BUY	58	253.480*	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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Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE