Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Sequoia Financial Advisors LLC Purchases 339 Shares of Workday, Inc. (NASDAQ:WDAY)
- Sequoia Financial Advisors LLC grew its position in shares of Workday, Inc. (NASDAQ:WDAY – Free Report) by 10.6% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 3,532 shares of the software maker’s stock after buying an additional 339 shares during […] - 2025-07-01 10:28:44
- Perigon Wealth Management LLC Buys 202 Shares of Workday, Inc. (NASDAQ:WDAY)
- Perigon Wealth Management LLC raised its stake in shares of Workday, Inc. (NASDAQ:WDAY – Free Report) by 12.5% in the first quarter, Holdings Channel reports. The institutional investor owned 1,823 shares of the software maker’s stock after buying an additional 202 shares during the quarter. Perigon Wealth Management LLC’s holdings in Workday were worth $426,000 […] - 2025-07-01 09:50:48
- Golden State Wealth Management LLC Grows Stock Position in Workday, Inc. (NASDAQ:WDAY)
- Golden State Wealth Management LLC raised its holdings in Workday, Inc. (NASDAQ:WDAY – Free Report) by 9,166.7% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 278 shares of the software maker’s stock after purchasing an additional 275 shares during the […] - 2025-07-01 08:45:03
- David A. Duffield Sells 73,971 Shares of Workday, Inc. (NASDAQ:WDAY) Stock
- Workday, Inc. (NASDAQ:WDAY – Get Free Report) major shareholder David A. Duffield sold 73,971 shares of the firm’s stock in a transaction dated Tuesday, June 24th. The stock was sold at an average price of $238.66, for a total value of $17,653,918.86. Following the transaction, the insider now owns 102,997 shares of the company’s stock, […] - 2025-06-29 10:02:49
- PFG Investments LLC Sells 785 Shares of Workday, Inc. (NASDAQ:WDAY)
- PFG Investments LLC lowered its stake in Workday, Inc. (NASDAQ:WDAY – Free Report) by 36.3% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,375 shares of the software maker’s stock after selling 785 shares during the quarter. PFG Investments LLC’s holdings in Workday were […] - 2025-06-25 07:46:52
- Avior Wealth Management LLC Trims Stake in Workday, Inc. (NASDAQ:WDAY)
- Avior Wealth Management LLC reduced its stake in shares of Workday, Inc. (NASDAQ:WDAY – Free Report) by 29.3% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,134 shares of the software maker’s stock after selling 471 shares during the quarter. […] - 2025-06-23 11:03:02
- Johnson Investment Counsel Inc. Buys Shares of 2,152 Workday, Inc. (NASDAQ:WDAY)
- Johnson Investment Counsel Inc. bought a new stake in shares of Workday, Inc. (NASDAQ:WDAY – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm bought 2,152 shares of the software maker’s stock, valued at approximately $503,000. A number of other […] - 2025-06-22 08:38:50
- Adobe Sees AI Traction, but Is It Enough to Get the Stock Moving Higher?
- In what has been a common theme over the past couple of years, Adobe (NASDAQ: ADBE) reported solid quarterly results, but the stock sold off with investors seemingly left wanting more from the maker of Photoshop and Acrobat. The stock is now down more than 10% on the year and has - 2025-06-17 08:15:00
- Workday, Inc. (NASDAQ:WDAY) Shares Purchased by CVA Family Office LLC
- CVA Family Office LLC lifted its stake in Workday, Inc. (NASDAQ:WDAY – Free Report) by 53.4% in the 1st quarter, Holdings Channel reports. The firm owned 382 shares of the software maker’s stock after purchasing an additional 133 shares during the quarter. CVA Family Office LLC’s holdings in Workday were worth $89,000 at the end […] - 2025-06-16 10:16:56
- NorthCrest Asset Manangement LLC Purchases New Shares in Workday, Inc. (NASDAQ:WDAY)
- NorthCrest Asset Manangement LLC purchased a new stake in Workday, Inc. (NASDAQ:WDAY – Free Report) during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor purchased 1,941 shares of the software maker’s stock, valued at approximately $453,000. A number of other large investors have also […] - 2025-06-16 10:16:56
- Farmers & Merchants Investments Inc. Takes $32,000 Position in Workday, Inc. (NASDAQ:WDAY)
- Farmers & Merchants Investments Inc. purchased a new stake in Workday, Inc. (NASDAQ:WDAY – Free Report) in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor purchased 138 shares of the software maker’s stock, valued at approximately $32,000. A number of other large investors have […] - 2025-06-16 08:20:51
- Park Avenue Securities LLC Sells 1,157 Shares of Workday, Inc. (NASDAQ:WDAY)
- Park Avenue Securities LLC trimmed its holdings in shares of Workday, Inc. (NASDAQ:WDAY – Free Report) by 12.7% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 7,948 shares of the software maker’s stock after selling 1,157 shares during the […] - 2025-06-11 09:38:47
- Wedmont Private Capital Buys 822 Shares of Workday, Inc. (NASDAQ:WDAY)
- Wedmont Private Capital increased its stake in Workday, Inc. (NASDAQ:WDAY – Free Report) by 69.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,005 shares of the software maker’s stock after buying an additional 822 shares during […] - 2025-06-11 08:58:54
- UMB Bank n.a. Grows Stock Holdings in Workday, Inc. (NASDAQ:WDAY)
- UMB Bank n.a. grew its holdings in Workday, Inc. (NASDAQ:WDAY – Free Report) by 29.0% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,367 shares of the software maker’s stock after purchasing an additional 307 shares during the quarter. UMB Bank […] - 2025-06-11 08:58:54
- SeaCrest Wealth Management LLC Increases Stock Position in Workday, Inc. (NASDAQ:WDAY)
- SeaCrest Wealth Management LLC increased its stake in shares of Workday, Inc. (NASDAQ:WDAY – Free Report) by 9.7% in the 1st quarter, Holdings Channel reports. The firm owned 1,347 shares of the software maker’s stock after buying an additional 119 shares during the period. SeaCrest Wealth Management LLC’s holdings in Workday were worth $315,000 as […] - 2025-06-09 09:26:45
- Two Sigma Advisers LP Sells 610,300 Shares of Workday, Inc. (NASDAQ:WDAY)
- Two Sigma Advisers LP decreased its position in Workday, Inc. (NASDAQ:WDAY – Free Report) by 99.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 3,500 shares of the software maker’s stock after selling 610,300 shares during the quarter. Two Sigma […] - 2025-06-02 08:15:00
- MarketBeat Week in Review – 05/26 - 05/30
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- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.93%. June E-mini S&P futures (ESM25 ) are down -0.77%, and June E-mini Nasdaq futures... - 2025-05-27 04:51:33
- Stocks Settle Lower as President Trump Ramps Up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.93%. June E-mini S&P futures (ESM25 ) are down -0.77%, and June E-mini Nasdaq futures... - 2025-05-26 17:47:37
- Stocks Settle Lower as President Trump Ramps Up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.93%. June E-mini S&P futures (ESM25 ) are down -0.77%, and June E-mini Nasdaq futures... - 2025-05-26 11:57:44
- Stocks Settle Lower as President Trump Ramps Up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.93%. June E-mini S&P futures (ESM25 ) are down -0.77%, and June E-mini Nasdaq futures... - 2025-05-26 11:41:51
- Stifel Nicolaus Cuts Workday (NASDAQ:WDAY) Price Target to $275.00
- Workday (NASDAQ:WDAY – Free Report) had its target price decreased by Stifel Nicolaus from $310.00 to $275.00 in a report published on Friday morning,Benzinga reports. Stifel Nicolaus currently has a hold rating on the software maker’s stock. WDAY has been the topic of several other research reports. Jefferies Financial Group lowered their target price on […] - 2025-05-26 05:26:56
- Workday (NASDAQ:WDAY) Given New $250.00 Price Target at DA Davidson
- Workday (NASDAQ:WDAY – Free Report) had its target price lifted by DA Davidson from $230.00 to $250.00 in a research report sent to investors on Friday morning,Benzinga reports. DA Davidson currently has a neutral rating on the software maker’s stock. DA Davidson also issued estimates for Workday’s Q2 2026 earnings at $0.93 EPS. A number […] - 2025-05-26 05:26:55
- Workday (NASDAQ:WDAY) Price Target Raised to $255.00 at Piper Sandler
- Workday (NASDAQ:WDAY – Free Report) had its target price upped by Piper Sandler from $230.00 to $255.00 in a research report sent to investors on Friday morning,Benzinga reports. The firm currently has a neutral rating on the software maker’s stock. Several other research analysts have also recently commented on the company. The Goldman Sachs Group […] - 2025-05-26 05:26:54
- Workday (NASDAQ:WDAY) Price Target Raised to $328.00
- Workday (NASDAQ:WDAY – Free Report) had its target price hoisted by Westpark Capital from $315.00 to $328.00 in a research report report published on Friday,Benzinga reports. Westpark Capital currently has a buy rating on the software maker’s stock. Several other research analysts have also commented on WDAY. Stifel Nicolaus raised their price objective on shares […] - 2025-05-26 05:26:53
- Loop Capital Cuts Workday (NASDAQ:WDAY) Price Target to $250.00
- Workday (NASDAQ:WDAY – Free Report) had its price objective cut by Loop Capital from $285.00 to $250.00 in a report published on Friday morning,Benzinga reports. They currently have a hold rating on the software maker’s stock. Several other brokerages have also recently weighed in on WDAY. DA Davidson lifted their price target on Workday from […] - 2025-05-26 05:26:51
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-06-30 (Monday) | 5,471 | USD 958,179 | USD 958,179 | | | | |
| 2025-06-27 (Friday) | 5,144 | USD 890,256 | USD 890,256 | 0 | USD 1,766 | USD 173.067 | USD 172.724 |
| 2025-06-26 (Thursday) | 5,144 | USD 888,490 | USD 888,490 | 48 | USD 15,211 | USD 172.724 | USD 171.366 |
| 2025-06-25 (Wednesday) | 5,096 | USD 873,279 | USD 873,279 | 0 | USD -21,565 | USD 171.366 | USD 175.597 |
| 2025-06-24 (Tuesday) | 5,096 | USD 894,844 | USD 894,844 | 0 | USD 1,037 | USD 175.597 | USD 175.394 |
| 2025-06-23 (Monday) | 5,096 | USD 893,807 | USD 893,807 | 0 | USD -7,653 | USD 175.394 | USD 176.896 |
| 2025-06-20 (Friday) | 5,096 | USD 901,460 | USD 901,460 | 0 | USD 2,420 | USD 176.896 | USD 176.421 |
| 2025-06-19 (Thursday) | 5,096 | USD 899,040 | USD 899,040 | 0 | USD 1,638 | USD 176.421 | USD 176.099 |
| 2025-06-18 (Wednesday) | 5,096 | USD 897,402 | USD 897,402 | 0 | USD -17,898 | USD 176.099 | USD 179.611 |
| 2025-06-17 (Tuesday) | 5,096 | USD 915,300 | USD 915,300 | 0 | USD -5,402 | USD 179.611 | USD 180.672 |
| 2025-06-16 (Monday) | 5,096 | USD 920,702 | USD 920,702 | 0 | USD 2,810 | USD 180.672 | USD 180.12 |
| 2025-06-13 (Friday) | 5,096 | USD 917,892 | USD 917,892 | 0 | USD -21,838 | USD 180.12 | USD 184.405 |
| 2025-06-12 (Thursday) | 5,096 | USD 939,730 | USD 939,730 | 48 | USD 2,503 | USD 184.405 | USD 185.663 |
| 2025-06-11 (Wednesday) | 5,048 | USD 937,227 | USD 937,227 | 0 | USD -6,747 | USD 185.663 | USD 187 |
| 2025-06-10 (Tuesday) | 5,048 | USD 943,974 | USD 943,974 | 0 | USD 1,492 | USD 187 | USD 186.704 |
| 2025-06-09 (Monday) | 5,048 | USD 942,482 | USD 942,482 | 0 | USD -652 | USD 186.704 | USD 186.833 |
| 2025-06-06 (Friday) | 5,048 | USD 943,134 | USD 943,134 | 0 | USD 14,309 | USD 186.833 | USD 183.999 |
| 2025-06-05 (Thursday) | 5,048 | USD 928,825 | USD 928,825 | 0 | USD 1,279 | USD 183.999 | USD 183.745 |
| 2025-06-04 (Wednesday) | 5,048 | USD 927,546 | USD 927,546 | 0 | USD -9,409 | USD 183.745 | USD 185.609 |
| 2025-06-03 (Tuesday) | 5,048 | USD 936,955 | USD 936,955 | 0 | USD 14,210 | USD 185.609 | USD 182.794 |
| 2025-06-02 (Monday) | 5,048 | USD 922,745 | USD 922,745 | 0 | USD -4,503 | USD 182.794 | USD 183.686 |
| 2025-05-30 (Friday) | 5,048 | USD 927,248 | USD 927,248 | 0 | USD 22,138 | USD 183.686 | USD 179.301 |
| 2025-05-29 (Thursday) | 5,048 | USD 905,110 | USD 905,110 | 0 | USD 6,097 | USD 179.301 | USD 178.093 |
| 2025-05-28 (Wednesday) | 5,048 | USD 899,013 | USD 899,013 | 0 | USD 5,565 | USD 178.093 | USD 176.99 |
| 2025-05-27 (Tuesday) | 5,048 | USD 893,448 | USD 893,448 | 0 | USD 7,568 | USD 176.99 | USD 175.491 |
| 2025-05-26 (Monday) | 5,048 | USD 885,880 | USD 885,880 | 0 | USD -4,332 | USD 175.491 | USD 176.349 |
| 2025-05-23 (Friday) | 5,048 | USD 890,212 | USD 890,212 | 0 | USD -132,888 | USD 176.349 | USD 202.674 |
| 2025-05-22 (Thursday) | 5,048 | USD 1,023,100 | USD 1,023,100 | 0 | USD 14,139 | USD 202.674 | USD 199.873 |
| 2025-05-21 (Wednesday) | 5,048 | USD 1,008,961 | USD 1,008,961 | 0 | USD -24,993 | USD 199.873 | USD 204.824 |
| 2025-05-20 (Tuesday) | 5,048 | USD 1,033,954 | USD 1,033,954 | 0 | USD 1,885 | USD 204.824 | USD 204.451 |
| 2025-05-19 (Monday) | 5,048 | USD 1,032,069 | USD 1,032,069 | 0 | USD -6,984 | USD 204.451 | USD 205.835 |
| 2025-05-16 (Friday) | 5,048 | USD 1,039,053 | USD 1,039,053 | 0 | USD -5,137 | USD 205.835 | USD 206.852 |
| 2025-05-15 (Thursday) | 5,048 | USD 1,044,190 | USD 1,044,190 | 0 | USD 15,470 | USD 206.852 | USD 203.788 |
| 2025-05-14 (Wednesday) | 5,048 | USD 1,028,720 | USD 1,028,720 | | | | |
| 2025-05-13 (Tuesday) | 5,048 | USD 1,027,988 | USD 1,027,988 | | | | |
| 2025-05-12 (Monday) | 5,002 | USD 1,009,947 | USD 1,009,947 | 0 | USD 35,599 | USD 201.909 | USD 194.792 |
| 2025-05-09 (Friday) | 5,002 | USD 974,348 | USD 974,348 | 0 | USD 4,803 | USD 194.792 | USD 193.831 |
| 2025-05-08 (Thursday) | 5,002 | USD 969,545 | USD 969,545 | 0 | USD 31,827 | USD 193.831 | USD 187.469 |
| 2025-05-07 (Wednesday) | 5,002 | USD 937,718 | USD 937,718 | 0 | USD 10,787 | USD 187.469 | USD 185.312 |
| 2025-05-06 (Tuesday) | 5,002 | USD 926,931 | USD 926,931 | 0 | USD -6,560 | USD 185.312 | USD 186.624 |
| 2025-05-05 (Monday) | 5,002 | USD 933,491 | USD 933,491 | 0 | USD -226 | USD 186.624 | USD 186.669 |
| 2025-05-02 (Friday) | 5,002 | USD 933,717 | USD 933,717 | 0 | USD 5,997 | USD 186.669 | USD 185.47 |
| 2025-05-01 (Thursday) | 5,002 | USD 927,720 | USD 927,720 | 0 | USD 10,231 | USD 185.47 | USD 183.424 |
| 2025-04-30 (Wednesday) | 5,002 | USD 917,489 | USD 917,489 | 276 | USD 58,412 | USD 183.424 | USD 181.777 |
| 2025-04-29 (Tuesday) | 4,726 | USD 859,077 | USD 859,077 | 0 | USD 12,727 | USD 181.777 | USD 179.084 |
| 2025-04-28 (Monday) | 4,726 | USD 846,350 | USD 846,350 | 0 | USD -4,248 | USD 179.084 | USD 179.983 |
| 2025-04-25 (Friday) | 4,726 | USD 850,598 | USD 850,598 | 0 | USD 9,825 | USD 179.983 | USD 177.904 |
| 2025-04-24 (Thursday) | 4,726 | USD 840,773 | USD 840,773 | 0 | USD 40,159 | USD 177.904 | USD 169.406 |
| 2025-04-23 (Wednesday) | 4,726 | USD 800,614 | USD 800,614 | -44 | USD 12,809 | USD 169.406 | USD 165.158 |
| 2025-04-22 (Tuesday) | 4,770 | USD 787,805 | USD 787,805 | 0 | USD 25,161 | USD 165.158 | USD 159.883 |
| 2025-04-21 (Monday) | 4,770 | USD 762,644 | USD 762,644 | 0 | USD -34,020 | USD 159.883 | USD 167.016 |
| 2025-04-18 (Friday) | 4,770 | USD 796,664 | USD 796,664 | 0 | USD 0 | USD 167.016 | USD 167.016 |
| 2025-04-17 (Thursday) | 4,770 | USD 796,664 | USD 796,664 | 0 | USD -22,752 | USD 167.016 | USD 171.785 |
| 2025-04-16 (Wednesday) | 4,770 | USD 819,416 | USD 819,416 | 44 | USD -13,071 | USD 171.785 | USD 176.15 |
| 2025-04-15 (Tuesday) | 4,726 | USD 832,487 | USD 832,487 | 0 | USD -181 | USD 176.15 | USD 176.189 |
| 2025-04-14 (Monday) | 4,726 | USD 832,668 | USD 832,668 | 0 | USD 12,843 | USD 176.189 | USD 173.471 |
| 2025-04-11 (Friday) | 4,726 | USD 819,825 | USD 819,825 | 0 | USD 350 | USD 173.471 | USD 173.397 |
| 2025-04-10 (Thursday) | 4,726 | USD 819,475 | USD 819,475 | 0 | USD -37,885 | USD 173.397 | USD 181.413 |
| 2025-04-09 (Wednesday) | 4,726 | USD 857,360 | USD 857,360 | 0 | USD 77,615 | USD 181.413 | USD 164.99 |
| 2025-04-08 (Tuesday) | 4,726 | USD 779,745 | USD 779,745 | 44 | USD -10,634 | USD 164.99 | USD 168.812 |
| 2025-04-07 (Monday) | 4,682 | USD 790,379 | USD 790,379 | 0 | USD 4,684 | USD 168.812 | USD 167.812 |
| 2025-04-04 (Friday) | 4,682 | USD 785,695 | USD 785,695 | 0 | USD -64,327 | USD 167.812 | USD 181.551 |
| 2025-04-02 (Wednesday) | 4,682 | USD 850,022 | USD 850,022 | 0 | USD 386 | USD 181.551 | USD 181.469 |
| 2025-04-01 (Tuesday) | 4,682 | USD 849,636 | USD 849,636 | 0 | USD 2,541 | USD 181.469 | USD 180.926 |
| 2025-03-31 (Monday) | 4,682 | USD 847,095 | USD 847,095 | 0 | USD -15,719 | USD 180.926 | USD 184.283 |
| 2025-03-28 (Friday) | 4,682 | USD 862,814 | USD 862,814 | 0 | USD -20,558 | USD 184.283 | USD 188.674 |
| 2025-03-27 (Thursday) | 4,682 | USD 883,372 | USD 883,372 | 0 | USD -27,813 | USD 188.674 | USD 194.614 |
| 2025-03-26 (Wednesday) | 4,682 | USD 911,185 | USD 911,185 | 0 | USD -3,084 | USD 194.614 | USD 195.273 |
| 2025-03-25 (Tuesday) | 4,682 | USD 914,269 | USD 914,269 | 0 | USD 8,039 | USD 195.273 | USD 193.556 |
| 2025-03-24 (Monday) | 4,682 | USD 906,230 | USD 906,230 | 0 | USD 436 | USD 193.556 | USD 193.463 |
| 2025-03-21 (Friday) | 4,682 | USD 905,794 | USD 905,794 | 0 | USD 1,804 | USD 193.463 | USD 193.078 |
| 2025-03-20 (Thursday) | 4,682 | USD 903,990 | USD 903,990 | 0 | USD -7,713 | USD 193.078 | USD 194.725 |
| 2025-03-19 (Wednesday) | 4,682 | USD 911,703 | USD 911,703 | 0 | USD 3,356 | USD 194.725 | USD 194.008 |
| 2025-03-18 (Tuesday) | 4,682 | USD 908,347 | USD 908,347 | 0 | USD 4,652 | USD 194.008 | USD 193.015 |
| 2025-03-17 (Monday) | 4,682 | USD 903,695 | USD 903,695 | 44 | USD 26,872 | USD 193.015 | USD 189.052 |
| 2025-03-14 (Friday) | 4,638 | USD 876,823 | USD 876,823 | 0 | USD 26,834 | USD 189.052 | USD 183.266 |
| 2025-03-13 (Thursday) | 4,638 | USD 849,989 | USD 849,989 | 0 | USD -14,409 | USD 183.266 | USD 186.373 |
| 2025-03-12 (Wednesday) | 4,638 | USD 864,398 | USD 864,398 | 0 | USD -5,883 | USD 186.373 | USD 187.641 |
| 2025-03-11 (Tuesday) | 4,638 | USD 870,281 | USD 870,281 | 0 | USD -3,152 | USD 187.641 | USD 188.321 |
| 2025-03-10 (Monday) | 4,638 | USD 873,433 | USD 873,433 | 0 | USD -32,311 | USD 188.321 | USD 195.288 |
| 2025-03-07 (Friday) | 4,638 | USD 905,744 | USD 905,744 | 0 | USD -30,220 | USD 195.288 | USD 201.803 |
| 2025-03-05 (Wednesday) | 4,638 | USD 935,964 | USD 935,964 | 0 | USD 10,881 | USD 201.803 | USD 199.457 |
| 2025-03-04 (Tuesday) | 4,638 | USD 925,083 | USD 925,083 | 0 | USD -4,562 | USD 199.457 | USD 200.441 |
| 2025-03-03 (Monday) | 4,638 | USD 929,645 | USD 929,645 | 44 | USD -31,149 | USD 200.441 | USD 209.141 |
| 2025-02-28 (Friday) | 4,594 | USD 960,794 | USD 960,794 | 0 | USD 12,854 | USD 209.141 | USD 206.343 |
| 2025-02-27 (Thursday) | 4,594 | USD 947,940 | USD 947,940 | 0 | USD -32,950 | USD 206.343 | USD 213.515 |
| 2025-02-26 (Wednesday) | 4,594 | USD 980,890 | USD 980,890 | 0 | USD 54,284 | USD 213.515 | USD 201.699 |
| 2025-02-25 (Tuesday) | 4,594 | USD 926,606 | USD 926,606 | 0 | USD -26,487 | USD 201.699 | USD 207.465 |
| 2025-02-24 (Monday) | 4,594 | USD 953,093 | USD 953,093 | 0 | USD 21,208 | USD 207.465 | USD 202.848 |
| 2025-02-21 (Friday) | 4,594 | USD 931,885 | USD 931,885 | 0 | USD -19,008 | USD 202.848 | USD 206.986 |
| 2025-02-20 (Thursday) | 4,594 | USD 950,893 | USD 950,893 | 0 | USD -1,804 | USD 206.986 | USD 207.379 |
| 2025-02-19 (Wednesday) | 4,594 | USD 952,697 | USD 952,697 | 0 | USD -14,860 | USD 207.379 | USD 210.613 |
| 2025-02-18 (Tuesday) | 4,594 | USD 967,557 | USD 967,557 | 0 | USD 27,258 | USD 210.613 | USD 204.68 |
| 2025-02-17 (Monday) | 4,594 | USD 940,299 | USD 940,299 | 0 | USD 820 | USD 204.68 | USD 204.501 |
| 2025-02-14 (Friday) | 4,594 | USD 939,479 | USD 939,479 | 0 | USD -14,757 | USD 204.501 | USD 207.714 |
| 2025-02-13 (Thursday) | 4,594 | USD 954,236 | USD 954,236 | 0 | USD 1,220 | USD 207.714 | USD 207.448 |
| 2025-02-12 (Wednesday) | 4,594 | USD 953,016 | USD 953,016 | 0 | USD -20,885 | USD 207.448 | USD 211.994 |
| 2025-02-11 (Tuesday) | 4,594 | USD 973,901 | USD 973,901 | 0 | USD -26,889 | USD 211.994 | USD 217.847 |
| 2025-02-10 (Monday) | 4,594 | USD 1,000,790 | USD 1,000,790 | 0 | USD -5,058 | USD 217.847 | USD 218.948 |
| 2025-02-07 (Friday) | 4,594 | USD 1,005,848 | USD 1,005,848 | 0 | USD -22,228 | USD 218.948 | USD 223.787 |
| 2025-02-06 (Thursday) | 4,594 | USD 1,028,076 | USD 1,028,076 | 0 | USD 14,515 | USD 223.787 | USD 220.627 |
| 2025-02-05 (Wednesday) | 4,594 | USD 1,013,561 | USD 1,013,561 | 0 | USD 57,280 | USD 220.627 | USD 208.159 |
| 2025-02-04 (Tuesday) | 4,594 | USD 956,281 | USD 956,281 | 0 | USD -5,311 | USD 208.159 | USD 209.315 |
| 2025-02-03 (Monday) | 4,594 | USD 961,592 | USD 961,592 | 43 | USD 1,763 | USD 209.315 | USD 210.905 |
| 2025-01-31 (Friday) | 4,551 | USD 959,829 | USD 959,829 | 0 | USD 10,574 | USD 210.905 | USD 208.582 |
| 2025-01-30 (Thursday) | 4,551 | USD 949,255 | USD 949,255 | 43 | USD -12,887 | USD 208.582 | USD 213.43 |
| 2025-01-29 (Wednesday) | 4,508 | USD 962,142 | USD 962,142 | 0 | USD -18,392 | USD 213.43 | USD 217.51 |
| 2025-01-28 (Tuesday) | 4,508 | USD 980,534 | USD 980,534 | 0 | USD 25,775 | USD 217.51 | USD 211.792 |
| 2025-01-27 (Monday) | 4,508 | USD 954,759 | USD 954,759 | 0 | USD 22,216 | USD 211.792 | USD 206.864 |
| 2025-01-24 (Friday) | 4,508 | USD 932,543 | USD 932,543 | 0 | USD -1,282 | USD 206.864 | USD 207.148 |
| 2025-01-23 (Thursday) | 4,508 | USD 933,825 | USD 933,825 | 0 | USD 6,130 | USD 207.148 | USD 205.789 |
| 2025-01-22 (Wednesday) | 4,508 | USD 927,695 | USD 927,695 | | | | |
| 2025-01-21 (Tuesday) | 4,508 | USD 918,862 | USD 918,862 | | | | |
| 2025-01-20 (Monday) | 4,508 | USD 915,425 | USD 915,425 | | | | |
| 2025-01-17 (Friday) | 4,508 | USD 922,440 | USD 922,440 | | | | |
| 2025-01-16 (Thursday) | 4,508 | USD 923,707 | USD 923,707 | | | | |
| 2025-01-15 (Wednesday) | 4,508 | USD 914,103 | USD 914,103 | | | | |
| 2025-01-14 (Tuesday) | 4,508 | USD 909,064 | USD 909,064 | | | | |
| 2025-01-13 (Monday) | 4,508 | USD 912,543 | USD 912,543 | | | | |
| 2025-01-10 (Friday) | 4,508 | USD 920,473 | USD 920,473 | | | | |
| 2025-01-09 (Thursday) | 4,508 | USD 933,260 | USD 933,260 | | | | |
| 2025-01-09 (Thursday) | 4,508 | USD 933,260 | USD 933,260 | | | | |
| 2025-01-09 (Thursday) | 4,508 | USD 933,260 | USD 933,260 | | | | |
| 2025-01-08 (Wednesday) | 4,508 | USD 930,235 | USD 930,235 | | | | |
| 2025-01-08 (Wednesday) | 4,508 | USD 930,235 | USD 930,235 | | | | |
| 2025-01-08 (Wednesday) | 4,508 | USD 930,235 | USD 930,235 | | | | |
| 2025-01-02 (Thursday) | 4,508 | USD 917,373 | USD 917,373 | | | | |
| 2024-12-30 (Monday) | 4,508 | USD 944,084 | USD 944,084 | | | | |
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 holdingsShare Trades of WDAY by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-06-26 | BUY | 48 | | | 172.724* | | 190.92 |
| 2025-06-12 | BUY | 48 | | | 184.405* | | 192.30 |
| 2025-04-30 | BUY | 276 | | | 183.424* | | 193.71 |
| 2025-04-23 | SELL | -44 | | | 169.406* | | 195.01 Profit of 8,580 on sale |
| 2025-04-16 | BUY | 44 | | | 171.785* | | 197.54 |
| 2025-04-08 | BUY | 44 | | | 164.990* | | 200.28 |
| 2025-03-17 | BUY | 44 | | | 193.015* | | 205.80 |
| 2025-03-03 | BUY | 44 | | | 200.441* | | 210.27 |
| 2025-02-03 | BUY | 43 | | | 209.315* | | 210.89 |
| 2025-01-30 | BUY | 43 | | | 208.582* | | 211.35 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-30 | 224,657 | 274 | 473,735 | 47.4% |
| 2025-06-27 | 265,090 | 547 | 582,556 | 45.5% |
| 2025-06-26 | 439,998 | 234 | 832,958 | 52.8% |
| 2025-06-25 | 497,077 | 50 | 677,631 | 73.4% |
| 2025-06-24 | 448,598 | 519 | 851,296 | 52.7% |
| 2025-06-23 | 381,827 | 2,202 | 641,898 | 59.5% |
| 2025-06-20 | 726,526 | 8 | 998,781 | 72.7% |
| 2025-06-18 | 563,951 | 347 | 974,089 | 57.9% |
| 2025-06-17 | 208,830 | 2,080 | 512,983 | 40.7% |
| 2025-06-16 | 336,571 | 100 | 640,456 | 52.6% |
| 2025-06-13 | 345,190 | 115 | 908,054 | 38.0% |
| 2025-06-12 | 280,338 | 0 | 644,281 | 43.5% |
| 2025-06-11 | 406,030 | 55 | 642,836 | 63.2% |
| 2025-06-10 | 376,420 | 2,701 | 606,518 | 62.1% |
| 2025-06-09 | 223,616 | 76 | 408,239 | 54.8% |
| 2025-06-06 | 255,870 | 280 | 475,182 | 53.8% |
| 2025-06-05 | 264,380 | 1,053 | 709,597 | 37.3% |
| 2025-06-04 | 219,849 | 5,028 | 458,707 | 47.9% |
| 2025-06-03 | 254,065 | 324 | 531,322 | 47.8% |
| 2025-06-02 | 392,315 | 531 | 748,001 | 52.4% |
| 2025-05-30 | 465,904 | 1,376 | 897,065 | 51.9% |
| 2025-05-29 | 530,832 | 948 | 1,139,354 | 46.6% |
| 2025-05-28 | 402,729 | 4,812 | 947,463 | 42.5% |
| 2025-05-27 | 570,579 | 22,424 | 1,502,206 | 38.0% |
| 2025-05-23 | 2,426,471 | 73,209 | 3,936,271 | 61.6% |
| 2025-05-22 | 751,359 | 2,907 | 1,575,027 | 47.7% |
| 2025-05-21 | 263,260 | 630 | 545,773 | 48.2% |
| 2025-05-20 | 231,315 | 35 | 463,414 | 49.9% |
| 2025-05-19 | 306,131 | 13 | 570,539 | 53.7% |
| 2025-05-16 | 252,897 | 45 | 803,661 | 31.5% |
| 2025-05-15 | 365,824 | 63 | 700,581 | 52.2% |
| 2025-05-14 | 222,989 | 114 | 422,933 | 52.7% |
| 2025-05-13 | 227,522 | 39 | 438,743 | 51.9% |
| 2025-05-12 | 324,590 | 133 | 679,278 | 47.8% |
| 2025-05-09 | 326,156 | 297 | 532,611 | 61.2% |
| 2025-05-08 | 374,499 | 273 | 619,291 | 60.5% |
| 2025-05-07 | 206,907 | 64 | 375,246 | 55.1% |
| 2025-05-06 | 177,688 | 529 | 287,958 | 61.7% |
| 2025-05-05 | 171,301 | 894 | 283,673 | 60.4% |
| 2025-05-02 | 268,553 | 305 | 479,729 | 56.0% |
| 2025-05-01 | 359,327 | 334 | 567,734 | 63.3% |
| 2025-04-30 | 265,880 | 184 | 464,851 | 57.2% |
| 2025-04-29 | 281,704 | 18 | 464,709 | 60.6% |
| 2025-04-28 | 189,224 | 744 | 328,789 | 57.6% |
| 2025-04-25 | 249,704 | 631 | 411,045 | 60.7% |
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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