Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock Name / FundiShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIITU(GBX) LSE
ETF TickerIUIT(USD) LSE
ETF TickerQDVE(EUR) F
ETF TickerIITU.LS(GBX) CXE
ETF TickerIUIT.LS(USD) CXE
ETF TickerIUITz(USD) CXE
ETF TickerQDVE.DE(EUR) CXE
ETF TickerIITU.L(GBP) LSE
ETF TickerIUIT.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

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
Workday To Present At Morgan Stanley Conference; Webcast At 10:45 AM ET
(RTTNews) - Workday, Inc. (WDAY) will present at Morgan Stanley Technology, Media & Telecom Conference. - 2025-03-04 14:49:23
Workday (NASDAQ:WDAY) Price Target Raised to $314.00
Workday (NASDAQ:WDAY – Free Report) had its price objective hoisted by BMO Capital Markets from $300.00 to $314.00 in a report published on Thursday morning, MarketBeat reports. They currently have an outperform rating on the software maker’s stock. A number of other analysts have also recently issued reports on WDAY. Mizuho lifted their target price […] - 2025-03-02 09:44:51

iShares S&P 500 USD Information Technology Sector 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)161,633WDAY holding increased by 114USD 40,501,997WDAY holding increased by 479204USD 40,501,997114USD 479,204 USD 250.58 USD 247.79
2025-05-06 (Tuesday)161,519WDAY holding increased by 114USD 40,022,793WDAY holding decreased by -60525USD 40,022,793114USD -60,525 USD 247.79 USD 248.34
2025-05-05 (Monday)161,405USD 40,083,318WDAY holding decreased by -54877USD 40,083,3180USD -54,877 USD 248.34 USD 248.68
2025-05-02 (Friday)161,405WDAY holding increased by 418USD 40,138,195WDAY holding increased by 437191USD 40,138,195418USD 437,191 USD 248.68 USD 246.61
2025-05-01 (Thursday)160,987WDAY holding increased by 114USD 39,701,004WDAY holding increased by 287119USD 39,701,004114USD 287,119 USD 246.61 USD 245
2025-04-30 (Wednesday)160,873WDAY holding increased by 342USD 39,413,885WDAY holding increased by 342245USD 39,413,885342USD 342,245 USD 245 USD 243.39
2025-04-29 (Tuesday)160,531WDAY holding increased by 38USD 39,071,640WDAY holding increased by 582209USD 39,071,64038USD 582,209 USD 243.39 USD 239.82
2025-04-28 (Monday)160,493WDAY holding increased by 988USD 38,489,431WDAY holding increased by 283198USD 38,489,431988USD 283,198 USD 239.82 USD 239.53
2025-04-25 (Friday)159,505WDAY holding increased by 76USD 38,206,233WDAY holding increased by 442286USD 38,206,23376USD 442,286 USD 239.53 USD 236.87
2025-04-24 (Thursday)159,429WDAY holding decreased by -228USD 37,763,947WDAY holding increased by 1861877USD 37,763,947-228USD 1,861,877 USD 236.87 USD 224.87
2025-04-23 (Wednesday)159,657WDAY holding increased by 570USD 35,902,070WDAY holding increased by 745434USD 35,902,070570USD 745,434 USD 224.87 USD 220.99
2025-04-22 (Tuesday)159,087WDAY holding increased by 228USD 35,156,636WDAY holding increased by 1144924USD 35,156,636228USD 1,144,924 USD 220.99 USD 214.1
2025-04-21 (Monday)158,859USD 34,011,712WDAY holding decreased by -1099304USD 34,011,7120USD -1,099,304 USD 214.1 USD 221.02
2025-04-18 (Friday)158,859USD 35,111,016USD 35,111,0160USD 0 USD 221.02 USD 221.02
2025-04-17 (Thursday)158,859USD 35,111,016WDAY holding decreased by -1062767USD 35,111,0160USD -1,062,767 USD 221.02 USD 227.71
2025-04-16 (Wednesday)158,859WDAY holding increased by 912USD 36,173,783WDAY holding decreased by -678411USD 36,173,783912USD -678,411 USD 227.71 USD 233.32
2025-04-15 (Tuesday)157,947WDAY holding increased by 532USD 36,852,194WDAY holding increased by 278393USD 36,852,194532USD 278,393 USD 233.32 USD 232.34
2025-04-14 (Monday)157,415WDAY holding increased by 76USD 36,573,801WDAY holding increased by 934944USD 36,573,80176USD 934,944 USD 232.34 USD 226.51
2025-04-11 (Friday)157,339WDAY holding increased by 380USD 35,638,857WDAY holding increased by 363891USD 35,638,857380USD 363,891 USD 226.51 USD 224.74
2025-04-10 (Thursday)156,959WDAY holding increased by 122USD 35,274,966WDAY holding decreased by -1020253USD 35,274,966122USD -1,020,253 USD 224.74 USD 231.42
2025-04-09 (Wednesday)156,837WDAY holding decreased by -122USD 36,295,219WDAY holding increased by 3260058USD 36,295,219-122USD 3,260,058 USD 231.42 USD 210.47
2025-04-08 (Tuesday)156,959WDAY holding increased by 610USD 33,035,161WDAY holding decreased by -629906USD 33,035,161610USD -629,906 USD 210.47 USD 215.32
2025-04-07 (Monday)156,349WDAY holding decreased by -732USD 33,665,067WDAY holding decreased by -443501USD 33,665,067-732USD -443,501 USD 215.32 USD 217.14
2025-04-04 (Friday)157,081WDAY holding decreased by -244USD 34,108,568WDAY holding decreased by -2924164USD 34,108,568-244USD -2,924,164 USD 217.14 USD 235.39
2025-04-02 (Wednesday)157,325WDAY holding decreased by -244USD 37,032,732WDAY holding increased by 78074USD 37,032,732-244USD 78,074 USD 235.39 USD 234.53
2025-04-01 (Tuesday)157,569WDAY holding decreased by -122USD 36,954,658WDAY holding increased by 129079USD 36,954,658-122USD 129,079 USD 234.53 USD 233.53
2025-03-31 (Monday)157,691WDAY holding decreased by -122USD 36,825,579WDAY holding decreased by -811243USD 36,825,579-122USD -811,243 USD 233.53 USD 238.49
2025-03-28 (Friday)157,813WDAY holding increased by 122USD 37,636,822WDAY holding decreased by -926512USD 37,636,822122USD -926,512 USD 238.49 USD 244.55
2025-03-27 (Thursday)157,691USD 38,563,334WDAY holding decreased by -983992USD 38,563,3340USD -983,992 USD 244.55 USD 250.79
2025-03-26 (Wednesday)157,691WDAY holding increased by 366USD 39,547,326WDAY holding decreased by -229154USD 39,547,326366USD -229,154 USD 250.79 USD 252.83
2025-03-25 (Tuesday)157,325WDAY holding increased by 122USD 39,776,480WDAY holding increased by 489878USD 39,776,480122USD 489,878 USD 252.83 USD 249.91
2025-03-24 (Monday)157,203WDAY holding increased by 244USD 39,286,602WDAY holding increased by 126901USD 39,286,602244USD 126,901 USD 249.91 USD 249.49
2025-03-21 (Friday)156,959WDAY holding decreased by -4205USD 39,159,701WDAY holding decreased by -1207046USD 39,159,701-4,205USD -1,207,046 USD 249.49 USD 250.47
2025-03-20 (Thursday)161,164USD 40,366,747WDAY holding decreased by -327163USD 40,366,7470USD -327,163 USD 250.47 USD 252.5
2025-03-19 (Wednesday)161,164WDAY holding increased by 504USD 40,693,910WDAY holding increased by 222049USD 40,693,910504USD 222,049 USD 252.5 USD 251.91
2025-03-18 (Tuesday)160,660WDAY holding increased by 378USD 40,471,861WDAY holding increased by 301986USD 40,471,861378USD 301,986 USD 251.91 USD 250.62
2025-03-17 (Monday)160,282WDAY holding increased by 126USD 40,169,875WDAY holding increased by 1064584USD 40,169,875126USD 1,064,584 USD 250.62 USD 244.17
2025-03-14 (Friday)160,156WDAY holding increased by 126USD 39,105,291WDAY holding increased by 1142974USD 39,105,291126USD 1,142,974 USD 244.17 USD 237.22
2025-03-13 (Thursday)160,030WDAY holding decreased by -126USD 37,962,317WDAY holding decreased by -742584USD 37,962,317-126USD -742,584 USD 237.22 USD 241.67
2025-03-12 (Wednesday)160,156USD 38,704,901WDAY holding decreased by -201796USD 38,704,9010USD -201,796 USD 241.67 USD 242.93
2025-03-11 (Tuesday)160,156WDAY holding decreased by -882USD 38,906,697WDAY holding decreased by -225537USD 38,906,697-882USD -225,537 USD 242.93 USD 243
2025-03-10 (Monday)161,038WDAY holding decreased by -504USD 39,132,234WDAY holding decreased by -1637736USD 39,132,234-504USD -1,637,736 USD 243 USD 252.38
2025-03-07 (Friday)161,542WDAY holding decreased by -1008USD 40,769,970WDAY holding decreased by -1429636USD 40,769,970-1,008USD -1,429,636 USD 252.38 USD 259.61
2025-03-05 (Wednesday)162,550WDAY holding decreased by -2394USD 42,199,606WDAY holding increased by 364859USD 42,199,606-2,394USD 364,859 USD 259.61 USD 253.63
2025-03-04 (Tuesday)164,944WDAY holding decreased by -378USD 41,834,747WDAY holding decreased by -251275USD 41,834,747-378USD -251,275 USD 253.63 USD 254.57
2025-03-03 (Monday)165,322WDAY holding increased by 126USD 42,086,022WDAY holding decreased by -1416693USD 42,086,022126USD -1,416,693 USD 254.57 USD 263.34
2025-02-28 (Friday)165,196WDAY holding decreased by -504USD 43,502,715WDAY holding increased by 326266USD 43,502,715-504USD 326,266 USD 263.34 USD 260.57
2025-02-27 (Thursday)165,700WDAY holding increased by 126USD 43,176,449WDAY holding decreased by -1709007USD 43,176,449126USD -1,709,007 USD 260.57 USD 271.09
2025-02-26 (Wednesday)165,574WDAY holding increased by 252USD 44,885,456WDAY holding increased by 2691975USD 44,885,456252USD 2,691,975 USD 271.09 USD 255.22
2025-02-25 (Tuesday)165,322USD 42,193,481WDAY holding decreased by -1089472USD 42,193,4810USD -1,089,472 USD 255.22 USD 261.81
2025-02-24 (Monday)165,322USD 43,282,953WDAY holding increased by 896045USD 43,282,9530USD 896,045 USD 261.81 USD 256.39
2025-02-21 (Friday)165,322USD 42,386,908WDAY holding decreased by -866287USD 42,386,9080USD -866,287 USD 256.39 USD 261.63
2025-02-20 (Thursday)165,322WDAY holding increased by 252USD 43,253,195WDAY holding increased by 153418USD 43,253,195252USD 153,418 USD 261.63 USD 261.1
2025-02-19 (Wednesday)165,070WDAY holding increased by 375USD 43,099,777WDAY holding decreased by -662978USD 43,099,777375USD -662,978 USD 261.1 USD 265.72
2025-02-18 (Tuesday)164,695USD 43,762,755WDAY holding increased by 1263210USD 43,762,7550USD 1,263,210 USD 265.72 USD 258.05
2025-02-17 (Monday)164,695USD 42,499,545USD 42,499,5450USD 0 USD 258.05 USD 258.05
2025-02-14 (Friday)164,695WDAY holding increased by 625USD 42,499,545WDAY holding decreased by -179984USD 42,499,545625USD -179,984 USD 258.05 USD 260.13
2025-02-13 (Thursday)164,070WDAY holding increased by 375USD 42,679,529WDAY holding increased by 459315USD 42,679,529375USD 459,315 USD 260.13 USD 257.92
2025-02-12 (Wednesday)163,695USD 42,220,214WDAY holding decreased by -831571USD 42,220,2140USD -831,571 USD 257.92 USD 263
2025-02-11 (Tuesday)163,695WDAY holding decreased by -250USD 43,051,785WDAY holding decreased by -1193692USD 43,051,785-250USD -1,193,692 USD 263 USD 269.88
2025-02-10 (Monday)163,945USD 44,245,477WDAY holding decreased by -329529USD 44,245,4770USD -329,529 USD 269.88 USD 271.89
2025-02-07 (Friday)163,945USD 44,575,006WDAY holding decreased by -972194USD 44,575,0060USD -972,194 USD 271.89 USD 277.82
2025-02-06 (Thursday)163,945USD 45,547,200WDAY holding increased by 270509USD 45,547,2000USD 270,509 USD 277.82 USD 276.17
2025-02-05 (Wednesday)163,945WDAY holding decreased by -125USD 45,276,691WDAY holding increased by 2662790USD 45,276,691-125USD 2,662,790 USD 276.17 USD 259.73
2025-02-04 (Tuesday)164,070WDAY holding increased by 125USD 42,613,901WDAY holding increased by 25908USD 42,613,901125USD 25,908 USD 259.73 USD 259.77
2025-02-03 (Monday)163,945WDAY holding increased by 125USD 42,587,993WDAY holding decreased by -342676USD 42,587,993125USD -342,676 USD 259.77 USD 262.06
2025-01-31 (Friday)163,820USD 42,930,669WDAY holding increased by 326002USD 42,930,6690USD 326,002 USD 262.06 USD 260.07
2025-01-30 (Thursday)163,820WDAY holding increased by 250USD 42,604,667WDAY holding decreased by -806811USD 42,604,667250USD -806,811 USD 260.07 USD 265.4
2025-01-29 (Wednesday)163,570USD 43,411,478WDAY holding decreased by -822757USD 43,411,4780USD -822,757 USD 265.4 USD 270.43
2025-01-28 (Tuesday)163,570WDAY holding increased by 375USD 44,234,235WDAY holding increased by 1118116USD 44,234,235375USD 1,118,116 USD 270.43 USD 264.2
2025-01-27 (Monday)163,195WDAY holding increased by 375USD 43,116,119WDAY holding increased by 1062969USD 43,116,119375USD 1,062,969 USD 264.2 USD 258.28
2025-01-24 (Friday)162,820WDAY holding increased by 125USD 42,053,150WDAY holding increased by 517116USD 42,053,150125USD 517,116 USD 258.28 USD 255.3
2025-01-23 (Thursday)162,695WDAY holding increased by 750USD 41,536,034WDAY holding increased by 486215USD 41,536,034750USD 486,215 USD 255.3 USD 253.48
2025-01-22 (Wednesday)161,945USD 41,049,819WDAY holding increased by 446969USD 41,049,8190USD 446,969 USD 253.48 USD 250.72
2025-01-21 (Tuesday)161,945WDAY holding increased by 1125USD 40,602,850WDAY holding increased by 455745USD 40,602,8501,125USD 455,745 USD 250.72 USD 249.64
2025-01-20 (Monday)160,820USD 40,147,105USD 40,147,1050USD 0 USD 249.64 USD 249.64
2025-01-17 (Friday)160,820WDAY holding increased by 500USD 40,147,105WDAY holding decreased by -45119USD 40,147,105500USD -45,119 USD 249.64 USD 250.7
2025-01-16 (Thursday)160,320WDAY holding increased by 500USD 40,192,224WDAY holding increased by 465767USD 40,192,224500USD 465,767 USD 250.7 USD 248.57
2025-01-15 (Wednesday)159,820WDAY holding increased by 625USD 39,726,457WDAY holding increased by 559711USD 39,726,457625USD 559,711 USD 248.57 USD 246.03
2025-01-14 (Tuesday)159,195USD 39,166,746WDAY holding increased by 4776USD 39,166,7460USD 4,776 USD 246.03 USD 246
2025-01-13 (Monday)159,195WDAY holding increased by 125USD 39,161,970WDAY holding decreased by -559400USD 39,161,970125USD -559,400 USD 246 USD 249.71
2025-01-10 (Friday)159,070WDAY holding increased by 500USD 39,721,370WDAY holding decreased by -664823USD 39,721,370500USD -664,823 USD 249.71 USD 254.69
2025-01-09 (Thursday)158,570USD 40,386,193USD 40,386,1930USD 0 USD 254.69 USD 254.69
2025-01-08 (Wednesday)158,570WDAY holding increased by 250USD 40,386,193WDAY holding increased by 856855USD 40,386,193250USD 856,855 USD 254.69 USD 249.68
2025-01-07 (Tuesday)158,320USD 39,529,338USD 39,529,338
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 IE00B3WJKG14

Show aggregate share trades of WDAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY114 250.580* 249.45
2025-05-06BUY114 247.790* 249.46
2025-05-02BUY418 248.680* 249.49
2025-05-01BUY114 246.610* 249.52
2025-04-30BUY342 245.000* 249.57
2025-04-29BUY38 243.390* 249.64
2025-04-28BUY988 239.820* 249.76
2025-04-25BUY76 239.530* 249.88
2025-04-24SELL-228 236.870* 250.04 Profit of 57,008 on sale
2025-04-23BUY570 224.870* 250.34
2025-04-22BUY228 220.990* 250.70
2025-04-16BUY912 227.710* 252.25
2025-04-15BUY532 233.320* 252.50
2025-04-14BUY76 232.340* 252.77
2025-04-11BUY380 226.510* 253.12
2025-04-10BUY122 224.740* 253.51
2025-04-09SELL-122 231.420* 253.82 Profit of 30,966 on sale
2025-04-08BUY610 210.470* 254.43
2025-04-07SELL-732 215.320* 254.99 Profit of 186,651 on sale
2025-04-04SELL-244 217.140* 255.54 Profit of 62,351 on sale
2025-04-02SELL-244 235.390* 255.83 Profit of 62,423 on sale
2025-04-01SELL-122 234.530* 256.15 Profit of 31,250 on sale
2025-03-31SELL-122 233.530* 256.49 Profit of 31,292 on sale
2025-03-28BUY122 238.490* 256.77
2025-03-26BUY366 250.790* 257.06
2025-03-25BUY122 252.830* 257.13
2025-03-24BUY244 249.910* 257.25
2025-03-21SELL-4,205 249.490* 257.37 Profit of 1,082,260 on sale
2025-03-19BUY504 252.500* 257.58
2025-03-18BUY378 251.910* 257.68
2025-03-17BUY126 250.620* 257.80
2025-03-14BUY126 244.170* 258.05
2025-03-13SELL-126 237.220* 258.44 Profit of 32,563 on sale
2025-03-11SELL-882 242.930* 259.06 Profit of 228,489 on sale
2025-03-10SELL-504 243.000* 259.37 Profit of 130,724 on sale
2025-03-07SELL-1,008 252.380* 259.51 Profit of 261,588 on sale
2025-03-05SELL-2,394 259.610* 259.51 Profit of 621,267 on sale
2025-03-04SELL-378 253.630* 259.63 Profit of 98,141 on sale
2025-03-03BUY126 254.570* 259.74
2025-02-28SELL-504 263.340* 259.66 Profit of 130,870 on sale
2025-02-27BUY126 260.570* 259.64
2025-02-26BUY252 271.090* 259.38
2025-02-20BUY252 261.630* 259.44
2025-02-19BUY375 261.100* 259.40
2025-02-14BUY625 258.050* 259.30
2025-02-13BUY375 260.130* 259.28
2025-02-11SELL-250 263.000* 259.21 Profit of 64,801 on sale
2025-02-05SELL-125 276.170* 257.17 Profit of 32,147 on sale
2025-02-04BUY125 259.730* 257.08
2025-02-03BUY125 259.770* 256.98
2025-01-30BUY250 260.070* 256.66
2025-01-28BUY375 270.430* 255.68
2025-01-27BUY375 264.200* 255.29
2025-01-24BUY125 258.280* 255.15
2025-01-23BUY750 255.300* 255.14
2025-01-21BUY1,125 250.720* 255.48
2025-01-17BUY500 249.640* 256.21
2025-01-16BUY500 250.700* 256.57
2025-01-15BUY625 248.570* 257.14
2025-01-13BUY125 246.000* 259.00
2025-01-10BUY500 249.710* 259.84
2025-01-08BUY250 254.690* 260.99
2025-01-06BUY375 254.140* 261.85
2025-01-03BUY250 252.840* 263.13
2025-01-02BUY375 251.840* 265.01
2024-12-30BUY375 262.000* 267.51
2024-12-27BUY125 266.240* 267.94
2024-12-23BUY125 265.390* 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.