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
2026-02-09 (Monday)	73,916	USD 11,424,457	USD 11,424,457
2026-02-06 (Friday)	73,916	USD 12,042,395	USD 12,042,395	-551	USD -868,693	USD 162.92	USD 173.38
2026-02-02 (Monday)	74,467	USD 12,911,088	USD 12,911,088	0	USD -167,551	USD 173.38	USD 175.63
2026-01-30 (Friday)	74,467	USD 13,078,639	USD 13,078,639	87	USD 87,428	USD 175.63	USD 174.66
2026-01-29 (Thursday)	74,380	USD 12,991,211	USD 12,991,211	-232	USD -1,119,410	USD 174.66	USD 189.12
2026-01-28 (Wednesday)	74,612	USD 14,110,621	USD 14,110,621	0	USD 40,290	USD 189.12	USD 188.58
2026-01-27 (Tuesday)	74,612	USD 14,070,331	USD 14,070,331	-145	USD -197,042	USD 188.58	USD 190.85
2026-01-26 (Monday)	74,757	USD 14,267,373	USD 14,267,373	0	USD 118,863	USD 190.85	USD 189.26
2026-01-23 (Friday)	74,757	USD 14,148,510	USD 14,148,510	-29	USD 75,281	USD 189.26	USD 188.18

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
2026-02-06 SELL -551 162.920* 235.69 Profit of 129,867 on sale
2026-01-30 BUY 87 175.630* 236.28
2026-01-29 SELL -232 174.660* 236.58 Profit of 54,886 on sale
2026-01-27 SELL -145 188.580* 237.04 Profit of 34,372 on sale
2026-01-23 SELL -29 189.260* 237.51 Profit of 6,888 on sale
2026-01-22 SELL -29 188.180* 237.75 Profit of 6,895 on sale
2026-01-21 SELL -203 183.410* 238.02 Profit of 48,319 on sale
2026-01-16 BUY 29 186.860* 238.82
2026-01-15 BUY 29 192.720* 239.05
2026-01-13 BUY 29 199.550* 239.48
2026-01-12 BUY 29 207.910* 239.65
2026-01-07 BUY 29 211.140* 240.12
2026-01-06 SELL -29 209.435 205.500 205.893 USD -5,971 240.28 Profit of 997 on sale
2025-12-31 BUY 58 216.350 214.470 214.658 USD 12,450 240.77
2025-12-30 SELL -29 218.510 216.000 216.251 USD -6,271 240.90 Profit of 715 on sale
2025-12-29 BUY 29 220.730 217.740 218.039 USD 6,323 241.02
2025-12-19 SELL -29 219.920 217.010 217.301 USD -6,302 241.66 Profit of 706 on sale
2025-12-15 SELL -29 224.970 214.810 215.826 USD -6,259 242.23 Profit of 766 on sale
2025-12-12 SELL -479 226.830 223.490 223.824 USD -107,212 242.33 Profit of 8,867 on sale
2025-12-05 BUY 29 221.840 216.050 216.629 USD 6,282 242.71
2025-12-01 SELL -29 215.810 212.400 212.741 USD -6,169 243.38 Profit of 888 on sale
2025-11-25 SELL -261 236.800 225.800 226.900 USD -59,221 243.44 Profit of 4,316 on sale
2025-11-21 SELL -29 227.440 216.810 217.873 USD -6,318 243.65 Profit of 748 on sale
2025-11-19 SELL -58 226.480 222.830 223.195 USD -12,945 243.93 Profit of 1,203 on sale
2025-11-18 SELL -87 227.250 222.860 223.299 USD -19,427 244.05 Profit of 1,805 on sale
2025-11-17 SELL -116 231.230 224.750 225.398 USD -26,146 244.17 Profit of 2,177 on sale
2025-11-13 SELL -232 227.160 223.200 223.596 USD -51,874 244.30 Profit of 4,802 on sale
2025-11-11 SELL -58 228.490 225.950 226.204 USD -13,120 244.40 Profit of 1,056 on sale
2025-11-10 SELL -174 228.310 222.980 223.513 USD -38,891 244.51 Profit of 3,653 on sale
2025-11-06 SELL -58 230.000 220.690 221.621 USD -12,854 244.64 Profit of 1,335 on sale
2025-11-04 SELL -116 236.690 230.790 231.380 USD -26,840 244.71 Profit of 1,546 on sale
2025-10-22 SELL -29 242.830 247.400 246.943 USD -7,161 244.72 Loss of -64 on sale
2025-10-21 SELL -58 245.670 247.250 247.092 USD -14,331 244.71 Loss of -138 on sale
2025-10-16 BUY 29 227.600 241.000 239.660 USD 6,950 244.83
2025-10-14 SELL -87 237.180 238.970 238.791 USD -20,775 244.94 Profit of 535 on sale
2025-10-13 SELL -116 236.600 237.290 237.221 USD -27,518 245.00 Profit of 902 on sale
2025-09-25 BUY 29 242.750 243.080 243.047 USD 7,048 245.13
2025-09-24 SELL -87 241.510 243.320 243.139 USD -21,153 245.16 Profit of 175 on sale
2025-09-18 BUY 29 233.500 239.290 238.711 USD 6,923 245.24
2025-09-17 BUY 29 234.880 240.630 240.055 USD 6,962 245.31
2025-08-19 SELL -58 229.790 234.920 234.407 USD -13,596 245.87 Profit of 665 on sale
2025-08-15 SELL -29 226.090 226.160 226.153 USD -6,558 246.12 Profit of 579 on sale
2025-08-13 SELL -145 223.070 223.140 223.133 USD -32,354 246.29 Profit of 3,358 on sale
2025-08-12 SELL -377 214.600 214.650 214.645 USD -80,921 246.53 Profit of 12,019 on sale
2025-08-07 SELL -435 220.980 233.140 231.924 USD -100,887 246.72 Profit of 6,436 on sale
2025-08-05 BUY 29 224.980 226.860 226.672 USD 6,573 247.02
2025-07-31 BUY 87 229.380 236.810 236.067 USD 20,538 247.16
2025-07-28 BUY 29 238.040 241.500 241.154 USD 6,993 247.36
2025-07-25 SELL -58 241.740 242.280 242.226 USD -14,049 247.41 Profit of 300 on sale
2025-07-18 BUY 29 233.060 233.570 233.519 USD 6,772 247.76
2025-07-14 SELL -29 224.760 227.320 227.064 USD -6,585 248.47 Profit of 621 on sale
2025-07-08 SELL -58 240.470 242.780 242.549 USD -14,068 248.77 Profit of 361 on sale
2025-07-02 BUY 174 237.740 238.020 237.992 USD 41,411 249.07
2025-06-24 SELL -58 239.190 240.390 240.270 USD -13,936 249.62 Profit of 542 on sale
2025-06-23 SELL -29 236.580 238.390 238.209 USD -6,908 249.74 Profit of 334 on sale
2025-06-20 BUY 1,258 238.190 241.330 241.016 USD 303,198 249.85
2025-06-12 SELL -87 250.690 253.540 253.255 USD -22,033 250.17 Loss of -268 on sale
2025-06-06 BUY 29 252.720 253.780 253.674 USD 7,357 250.08
2025-06-02 SELL -87 247.750 248.740 248.641 USD -21,632 250.10 Profit of 127 on sale
2025-05-29 SELL -29 241.760 243.910 243.695 USD -7,067 250.22 Profit of 189 on sale
2025-05-27 BUY 29 239.300 242.850 242.495 USD 7,032 250.46
2025-05-23 BUY 29 238.010 247.470 246.524 USD 7,149 250.75
2025-05-21 SELL -87 268.540 274.110 273.553 USD -23,799 250.28 Loss of -2,024 on sale
2025-05-15 BUY 116 274.710 276.000 275.871 USD 32,001 249.11
2025-05-14 SELL -174 271.170 271.660 271.611 USD -47,260 248.83 Loss of -3,963 on sale
2025-05-13 SELL -348 270.020 270.690 270.623 USD -94,177 248.56 Loss of -7,678 on sale
2025-05-07 SELL -87 250.580 251.220 251.156 USD -21,851 248.02 Loss of -273 on sale
2025-05-02 SELL -29 248.680 251.170 250.921 USD -7,277 248.01 Loss of -84 on sale
2025-04-29 SELL -87 243.390 244.240 244.155 USD -21,241 248.14 Profit of 347 on sale
2025-04-24 BUY 29 236.870 237.530 237.464 USD 6,886 248.58
2025-04-22 BUY 116 220.990 221.590 221.530 USD 25,697 249.39
2025-04-16 BUY 29 227.710 235.000 234.271 USD 6,794 251.32
2025-04-15 BUY 29 233.320 235.960 235.696 USD 6,835 251.63
2025-04-11 BUY 58 226.510 227.070 227.014 USD 13,167 252.42
2025-04-09 BUY 145 231.420 232.620 232.500 USD 33,712 253.32
2025-04-08 BUY 435 210.470 222.480 221.279 USD 96,256 254.13
2025-04-07 SELL -203 215.320 223.180 222.394 USD -45,146 254.88 Profit of 6,594 on sale
2025-04-04 SELL -435 217.140 227.890 226.815 USD -98,665 255.62 Profit of 12,529 on sale
2025-04-02 SELL -87 235.390 236.990 236.830 USD -20,604 256.02 Profit of 1,670 on sale
2025-04-01 SELL -29 234.530 235.080 235.025 USD -6,816 256.46 Profit of 622 on sale
2025-03-31 SELL -58 233.530 237.410 237.022 USD -13,747 256.94 Profit of 1,155 on sale
2025-03-28 BUY 58 238.490 244.810 244.178 USD 14,162 257.33
2025-03-25 BUY 87 252.830 253.420 253.361 USD 22,042 257.87
2025-03-24 BUY 116 249.910 252.890 252.592 USD 29,301 258.06
2025-03-21 SELL -58 249.490 250.190 250.120 USD -14,507 258.26 Profit of 472 on sale
2025-03-20 BUY 58 250.470 254.500 254.097 USD 14,738 258.45
2025-03-19 BUY 116 252.500 256.170 255.803 USD 29,673 258.60
2025-03-17 SELL -87 250.620 252.320 252.150 USD -21,937 258.99 Profit of 595 on sale
2025-03-14 SELL -58 244.170 245.150 245.052 USD -14,213 259.39 Profit of 831 on sale
2025-03-13 SELL -174 237.220 243.500 242.872 USD -42,260 260.00 Profit of 2,981 on sale
2025-03-11 SELL -203 242.930 246.210 245.882 USD -49,914 261.04 Profit of 3,078 on sale
2025-03-10 SELL -116 243.000 251.450 250.605 USD -29,070 261.59 Profit of 1,274 on sale
2025-03-06 SELL -116 253.760 260.980 260.258 USD -30,190 262.14 Profit of 218 on sale
2025-03-05 SELL -174 259.610 260.700 260.591 USD -45,343 262.22 Profit of 284 on sale
2025-03-04 SELL -232 253.630 256.760 256.447 USD -59,496 262.52 Profit of 1,409 on sale
2025-02-28 SELL -145 263.340 266.080 265.806 USD -38,542 262.78 Loss of -438 on sale
2025-02-26 BUY 58 271.090 281.000 280.009 USD 16,241 262.54
2025-02-24 BUY 58 261.810 263.550 263.376 USD 15,276 262.89
2025-02-21 BUY 29 256.390 261.170 260.692 USD 7,560 263.19
2025-02-20 SELL -87 261.630 262.770 262.656 USD -22,851 263.26 Profit of 53 on sale
2025-02-14 SELL -29 258.050 261.390 261.056 USD -7,571 263.85 Profit of 81 on sale
2025-02-13 SELL -377 260.130 260.510 260.472 USD -98,198 264.09 Profit of 1,363 on sale
2025-02-12 SELL -29 257.920 260.000 259.792 USD -7,534 264.50 Profit of 136 on sale
2025-02-06 SELL -116 277.820 283.680 283.094 USD -32,839 262.26 Loss of -2,416 on sale
2025-02-05 BUY 29 276.170 276.370 276.350 USD 8,014 260.87
2025-02-04 BUY 203 259.730 260.970 260.846 USD 52,952 261.00
2025-01-29 SELL -203 265.400 271.970 271.313 USD -55,077 260.34 Loss of -2,228 on sale
2025-01-28 BUY 58 270.430 274.500 274.093 USD 15,897 257.82
2025-01-24 BUY 29 258.280 260.210 260.017 USD 7,540 254.39
2025-01-22 BUY 58 253.480 257.660 257.242 USD 14,920 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	SELL	-551			162.920*		235.69 Profit of 129,867 on sale
2026-01-30	BUY	87			175.630*		236.28
2026-01-29	SELL	-232			174.660*		236.58 Profit of 54,886 on sale
2026-01-27	SELL	-145			188.580*		237.04 Profit of 34,372 on sale
2026-01-23	SELL	-29			189.260*		237.51 Profit of 6,888 on sale
2026-01-22	SELL	-29			188.180*		237.75 Profit of 6,895 on sale
2026-01-21	SELL	-203			183.410*		238.02 Profit of 48,319 on sale
2026-01-16	BUY	29			186.860*		238.82
2026-01-15	BUY	29			192.720*		239.05
2026-01-13	BUY	29			199.550*		239.48
2026-01-12	BUY	29			207.910*		239.65
2026-01-07	BUY	29			211.140*		240.12
2026-01-06	SELL	-29	209.435	205.500	205.893	USD -5,971	240.28 Profit of 997 on sale
2025-12-31	BUY	58	216.350	214.470	214.658	USD 12,450	240.77
2025-12-30	SELL	-29	218.510	216.000	216.251	USD -6,271	240.90 Profit of 715 on sale
2025-12-29	BUY	29	220.730	217.740	218.039	USD 6,323	241.02
2025-12-19	SELL	-29	219.920	217.010	217.301	USD -6,302	241.66 Profit of 706 on sale
2025-12-15	SELL	-29	224.970	214.810	215.826	USD -6,259	242.23 Profit of 766 on sale
2025-12-12	SELL	-479	226.830	223.490	223.824	USD -107,212	242.33 Profit of 8,867 on sale
2025-12-05	BUY	29	221.840	216.050	216.629	USD 6,282	242.71
2025-12-01	SELL	-29	215.810	212.400	212.741	USD -6,169	243.38 Profit of 888 on sale
2025-11-25	SELL	-261	236.800	225.800	226.900	USD -59,221	243.44 Profit of 4,316 on sale
2025-11-21	SELL	-29	227.440	216.810	217.873	USD -6,318	243.65 Profit of 748 on sale
2025-11-19	SELL	-58	226.480	222.830	223.195	USD -12,945	243.93 Profit of 1,203 on sale
2025-11-18	SELL	-87	227.250	222.860	223.299	USD -19,427	244.05 Profit of 1,805 on sale
2025-11-17	SELL	-116	231.230	224.750	225.398	USD -26,146	244.17 Profit of 2,177 on sale
2025-11-13	SELL	-232	227.160	223.200	223.596	USD -51,874	244.30 Profit of 4,802 on sale
2025-11-11	SELL	-58	228.490	225.950	226.204	USD -13,120	244.40 Profit of 1,056 on sale
2025-11-10	SELL	-174	228.310	222.980	223.513	USD -38,891	244.51 Profit of 3,653 on sale
2025-11-06	SELL	-58	230.000	220.690	221.621	USD -12,854	244.64 Profit of 1,335 on sale
2025-11-04	SELL	-116	236.690	230.790	231.380	USD -26,840	244.71 Profit of 1,546 on sale
2025-10-22	SELL	-29	242.830	247.400	246.943	USD -7,161	244.72 Loss of -64 on sale
2025-10-21	SELL	-58	245.670	247.250	247.092	USD -14,331	244.71 Loss of -138 on sale
2025-10-16	BUY	29	227.600	241.000	239.660	USD 6,950	244.83
2025-10-14	SELL	-87	237.180	238.970	238.791	USD -20,775	244.94 Profit of 535 on sale
2025-10-13	SELL	-116	236.600	237.290	237.221	USD -27,518	245.00 Profit of 902 on sale
2025-09-25	BUY	29	242.750	243.080	243.047	USD 7,048	245.13
2025-09-24	SELL	-87	241.510	243.320	243.139	USD -21,153	245.16 Profit of 175 on sale
2025-09-18	BUY	29	233.500	239.290	238.711	USD 6,923	245.24
2025-09-17	BUY	29	234.880	240.630	240.055	USD 6,962	245.31
2025-08-19	SELL	-58	229.790	234.920	234.407	USD -13,596	245.87 Profit of 665 on sale
2025-08-15	SELL	-29	226.090	226.160	226.153	USD -6,558	246.12 Profit of 579 on sale
2025-08-13	SELL	-145	223.070	223.140	223.133	USD -32,354	246.29 Profit of 3,358 on sale
2025-08-12	SELL	-377	214.600	214.650	214.645	USD -80,921	246.53 Profit of 12,019 on sale
2025-08-07	SELL	-435	220.980	233.140	231.924	USD -100,887	246.72 Profit of 6,436 on sale
2025-08-05	BUY	29	224.980	226.860	226.672	USD 6,573	247.02
2025-07-31	BUY	87	229.380	236.810	236.067	USD 20,538	247.16
2025-07-28	BUY	29	238.040	241.500	241.154	USD 6,993	247.36
2025-07-25	SELL	-58	241.740	242.280	242.226	USD -14,049	247.41 Profit of 300 on sale
2025-07-18	BUY	29	233.060	233.570	233.519	USD 6,772	247.76
2025-07-14	SELL	-29	224.760	227.320	227.064	USD -6,585	248.47 Profit of 621 on sale
2025-07-08	SELL	-58	240.470	242.780	242.549	USD -14,068	248.77 Profit of 361 on sale
2025-07-02	BUY	174	237.740	238.020	237.992	USD 41,411	249.07
2025-06-24	SELL	-58	239.190	240.390	240.270	USD -13,936	249.62 Profit of 542 on sale
2025-06-23	SELL	-29	236.580	238.390	238.209	USD -6,908	249.74 Profit of 334 on sale
2025-06-20	BUY	1,258	238.190	241.330	241.016	USD 303,198	249.85
2025-06-12	SELL	-87	250.690	253.540	253.255	USD -22,033	250.17 Loss of -268 on sale
2025-06-06	BUY	29	252.720	253.780	253.674	USD 7,357	250.08
2025-06-02	SELL	-87	247.750	248.740	248.641	USD -21,632	250.10 Profit of 127 on sale
2025-05-29	SELL	-29	241.760	243.910	243.695	USD -7,067	250.22 Profit of 189 on sale
2025-05-27	BUY	29	239.300	242.850	242.495	USD 7,032	250.46
2025-05-23	BUY	29	238.010	247.470	246.524	USD 7,149	250.75
2025-05-21	SELL	-87	268.540	274.110	273.553	USD -23,799	250.28 Loss of -2,024 on sale
2025-05-15	BUY	116	274.710	276.000	275.871	USD 32,001	249.11
2025-05-14	SELL	-174	271.170	271.660	271.611	USD -47,260	248.83 Loss of -3,963 on sale
2025-05-13	SELL	-348	270.020	270.690	270.623	USD -94,177	248.56 Loss of -7,678 on sale
2025-05-07	SELL	-87	250.580	251.220	251.156	USD -21,851	248.02 Loss of -273 on sale
2025-05-02	SELL	-29	248.680	251.170	250.921	USD -7,277	248.01 Loss of -84 on sale
2025-04-29	SELL	-87	243.390	244.240	244.155	USD -21,241	248.14 Profit of 347 on sale
2025-04-24	BUY	29	236.870	237.530	237.464	USD 6,886	248.58
2025-04-22	BUY	116	220.990	221.590	221.530	USD 25,697	249.39
2025-04-16	BUY	29	227.710	235.000	234.271	USD 6,794	251.32
2025-04-15	BUY	29	233.320	235.960	235.696	USD 6,835	251.63
2025-04-11	BUY	58	226.510	227.070	227.014	USD 13,167	252.42
2025-04-09	BUY	145	231.420	232.620	232.500	USD 33,712	253.32
2025-04-08	BUY	435	210.470	222.480	221.279	USD 96,256	254.13
2025-04-07	SELL	-203	215.320	223.180	222.394	USD -45,146	254.88 Profit of 6,594 on sale
2025-04-04	SELL	-435	217.140	227.890	226.815	USD -98,665	255.62 Profit of 12,529 on sale
2025-04-02	SELL	-87	235.390	236.990	236.830	USD -20,604	256.02 Profit of 1,670 on sale
2025-04-01	SELL	-29	234.530	235.080	235.025	USD -6,816	256.46 Profit of 622 on sale
2025-03-31	SELL	-58	233.530	237.410	237.022	USD -13,747	256.94 Profit of 1,155 on sale
2025-03-28	BUY	58	238.490	244.810	244.178	USD 14,162	257.33
2025-03-25	BUY	87	252.830	253.420	253.361	USD 22,042	257.87
2025-03-24	BUY	116	249.910	252.890	252.592	USD 29,301	258.06
2025-03-21	SELL	-58	249.490	250.190	250.120	USD -14,507	258.26 Profit of 472 on sale
2025-03-20	BUY	58	250.470	254.500	254.097	USD 14,738	258.45
2025-03-19	BUY	116	252.500	256.170	255.803	USD 29,673	258.60
2025-03-17	SELL	-87	250.620	252.320	252.150	USD -21,937	258.99 Profit of 595 on sale
2025-03-14	SELL	-58	244.170	245.150	245.052	USD -14,213	259.39 Profit of 831 on sale
2025-03-13	SELL	-174	237.220	243.500	242.872	USD -42,260	260.00 Profit of 2,981 on sale
2025-03-11	SELL	-203	242.930	246.210	245.882	USD -49,914	261.04 Profit of 3,078 on sale
2025-03-10	SELL	-116	243.000	251.450	250.605	USD -29,070	261.59 Profit of 1,274 on sale
2025-03-06	SELL	-116	253.760	260.980	260.258	USD -30,190	262.14 Profit of 218 on sale
2025-03-05	SELL	-174	259.610	260.700	260.591	USD -45,343	262.22 Profit of 284 on sale
2025-03-04	SELL	-232	253.630	256.760	256.447	USD -59,496	262.52 Profit of 1,409 on sale
2025-02-28	SELL	-145	263.340	266.080	265.806	USD -38,542	262.78 Loss of -438 on sale
2025-02-26	BUY	58	271.090	281.000	280.009	USD 16,241	262.54
2025-02-24	BUY	58	261.810	263.550	263.376	USD 15,276	262.89
2025-02-21	BUY	29	256.390	261.170	260.692	USD 7,560	263.19
2025-02-20	SELL	-87	261.630	262.770	262.656	USD -22,851	263.26 Profit of 53 on sale
2025-02-14	SELL	-29	258.050	261.390	261.056	USD -7,571	263.85 Profit of 81 on sale
2025-02-13	SELL	-377	260.130	260.510	260.472	USD -98,198	264.09 Profit of 1,363 on sale
2025-02-12	SELL	-29	257.920	260.000	259.792	USD -7,534	264.50 Profit of 136 on sale
2025-02-06	SELL	-116	277.820	283.680	283.094	USD -32,839	262.26 Loss of -2,416 on sale
2025-02-05	BUY	29	276.170	276.370	276.350	USD 8,014	260.87
2025-02-04	BUY	203	259.730	260.970	260.846	USD 52,952	261.00
2025-01-29	SELL	-203	265.400	271.970	271.313	USD -55,077	260.34 Loss of -2,228 on sale
2025-01-28	BUY	58	270.430	274.500	274.093	USD 15,897	257.82
2025-01-24	BUY	29	258.280	260.210	260.017	USD 7,540	254.39
2025-01-22	BUY	58	253.480	257.660	257.242	USD 14,920	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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Note: 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.

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