Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 S&P 500 EUR 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
2026-01-29 (Thursday)	33,695	USD 4,933,290	USD 4,933,290	-50	USD -409,857	USD 146.41	USD 158.339
2026-01-28 (Wednesday)	33,745	USD 5,343,147	USD 5,343,147	50	USD 26,712	USD 158.339	USD 157.781
2026-01-27 (Tuesday)	33,695	USD 5,316,435	USD 5,316,435	0	USD -89,324	USD 157.781	USD 160.432
2026-01-26 (Monday)	33,695	USD 5,405,759	USD 5,405,759	-50	USD -26,160	USD 160.432	USD 160.97
2026-01-23 (Friday)	33,745	USD 5,431,919	USD 5,431,919	0	USD 19,950	USD 160.97	USD 160.378
2026-01-22 (Thursday)	33,745	USD 5,411,969	USD 5,411,969	-50	USD 115,147	USD 160.378	USD 156.734
2026-01-21 (Wednesday)	33,795	USD 5,296,822	USD 5,296,822	0	USD 23,845	USD 156.734	USD 156.028
2026-01-20 (Tuesday)	33,795	USD 5,272,977	USD 5,272,977	50	USD -144,197	USD 156.028	USD 160.533
2026-01-19 (Monday)	33,745	USD 5,417,174	USD 5,417,174	0	USD -21,024	USD 160.533	USD 161.156
2026-01-16 (Friday)	33,745	USD 5,438,198	USD 5,438,198	-50	USD -175,466	USD 161.156	USD 166.109
2026-01-15 (Thursday)	33,795	USD 5,613,664	USD 5,613,664	-50	USD -17,204	USD 166.109	USD 166.372
2026-01-14 (Wednesday)	33,845	USD 5,630,868	USD 5,630,868	0	USD -165,862	USD 166.372	USD 171.273
2026-01-13 (Tuesday)	33,845	USD 5,796,730	USD 5,796,730	0	USD -226,822	USD 171.273	USD 177.975

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 IE00B3ZW0K18

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
2026-01-29 SELL -50 146.410* 208.25 Profit of 10,412 on sale
2026-01-28 BUY 50 158.339* 208.46
2026-01-26 SELL -50 160.432* 208.89 Profit of 10,445 on sale
2026-01-22 SELL -50 160.378* 209.32 Profit of 10,466 on sale
2026-01-20 BUY 50 156.028* 209.79
2026-01-16 SELL -50 161.156* 210.22 Profit of 10,511 on sale
2026-01-15 SELL -50 166.109* 210.42 Profit of 10,521 on sale
2026-01-12 SELL -50 177.975* 210.95 Profit of 10,547 on sale
2026-01-09 SELL -350 177.979* 211.10 Profit of 73,884 on sale
2026-01-08 BUY 50 179.823* 211.24
2026-01-06 BUY 50 209.435 205.500 205.893 USD 10,295 211.53
2026-01-05 BUY 250 212.450 205.140 205.871 USD 51,468 211.68
2025-12-30 BUY 98 218.510 216.000 216.251 USD 21,193 212.12
2025-12-29 BUY 98 220.730 217.740 218.039 USD 21,368 212.24
2025-12-19 SELL -49 219.920 217.010 217.301 USD -10,648 212.89 Loss of -216 on sale
2025-12-18 BUY 50 219.260 216.570 216.839 USD 10,842 213.03
2025-12-17 SELL -50 221.530 215.810 216.382 USD -10,819 213.17 Loss of -161 on sale
2025-12-16 BUY 300 217.900 214.550 214.885 USD 64,466 213.31
2025-12-15 BUY 100 224.970 214.810 215.826 USD 21,583 213.47
2025-12-12 BUY 100 226.830 223.490 223.824 USD 22,382 213.58
2025-12-11 BUY 100 226.500 221.320 221.838 USD 22,184 213.69
2025-12-10 BUY 100 224.310 220.980 221.313 USD 22,131 213.80
2025-12-09 BUY 50 223.870 220.150 220.522 USD 11,026 213.92
2025-12-02 BUY 100 214.230 210.060 210.477 USD 21,048 214.63
2025-12-01 BUY 250 215.810 212.400 212.741 USD 53,185 214.79
2025-11-28 BUY 49 217.760 214.480 214.808 USD 10,526 214.94
2025-11-24 SELL -49 228.430 223.180 223.705 USD -10,962 215.42 Loss of -406 on sale
2025-11-21 BUY 49 227.440 216.810 217.873 USD 10,676 215.53
2025-11-19 SELL -147 226.480 222.830 223.195 USD -32,810 215.80 Loss of -1,088 on sale
2025-11-18 SELL -196 227.250 222.860 223.299 USD -43,767 215.91 Loss of -1,448 on sale
2025-11-17 SELL -98 231.230 224.750 225.398 USD -22,089 216.03 Loss of -918 on sale
2025-11-07 SELL -98 226.610 220.410 221.030 USD -21,661 216.73 Loss of -421 on sale
2025-11-05 SELL -343 236.150 230.790 231.326 USD -79,345 216.94 Loss of -4,934 on sale
2025-10-28 BUY 50 236.930 241.830 241.340 USD 12,067 217.42
2025-10-14 SELL -300 237.180 238.970 238.791 USD -71,637 218.19 Loss of -6,181 on sale
2025-10-02 BUY 98 232.100 235.400 235.070 USD 23,037 218.52
2025-09-30 SELL -98 240.730 249.140 248.299 USD -24,333 218.75 Loss of -2,896 on sale
2025-09-16 BUY 49 219.010 224.410 223.870 USD 10,970 219.43
2025-09-15 BUY 49 222.750 224.910 224.694 USD 11,010 219.64
2025-08-21 BUY 49 227.580 228.100 228.048 USD 11,174 220.41
2025-08-20 SELL -98 227.490 231.720 231.297 USD -22,667 220.59 Loss of -1,049 on sale
2025-08-13 BUY 98 223.070 223.140 223.133 USD 21,867 221.03
2025-08-12 BUY 49 214.600 214.650 214.645 USD 10,518 221.30
2025-08-08 SELL -49 222.070 222.140 222.133 USD -10,885 221.80 Loss of -16 on sale
2025-08-05 BUY 98 224.980 226.860 226.672 USD 22,214 222.19
2025-08-04 SELL -196 225.120 226.270 226.155 USD -44,326 222.39 Loss of -738 on sale
2025-08-01 SELL -49 222.220 228.740 228.088 USD -11,176 222.62 Loss of -268 on sale
2025-07-31 SELL -1,609 229.380 236.810 236.067 USD -379,832 222.79 Loss of -21,364 on sale
2025-07-30 BUY 51 237.680 240.920 240.596 USD 12,270 222.91
2025-07-18 SELL -153 233.060 233.570 233.519 USD -35,728 223.87 Loss of -1,477 on sale
2025-07-16 SELL -102 226.730 227.730 227.630 USD -23,218 224.30 Loss of -340 on sale
2025-07-10 BUY 51 229.300 235.430 234.817 USD 11,976 225.35
2025-07-07 BUY 102 241.210 242.750 242.596 USD 24,745 225.87
2025-07-02 BUY 51 237.740 238.020 237.992 USD 12,138 226.45
2025-06-24 BUY 96 239.190 240.390 240.270 USD 23,066 227.54
2025-06-23 BUY 48 236.580 238.390 238.209 USD 11,434 227.76
2025-06-18 BUY 48 236.880 243.480 242.820 USD 11,655 228.38
2025-06-17 BUY 48 242.700 246.530 246.147 USD 11,815 228.55
2025-06-05 SELL -96 250.100 250.820 250.748 USD -24,072 229.47 Loss of -2,043 on sale
2025-06-03 BUY 96 251.120 251.420 251.390 USD 24,133 229.69
2025-05-28 BUY 528 239.900 242.940 242.636 USD 128,112 230.36
2025-05-27 BUY 144 239.300 242.850 242.495 USD 34,919 230.58
2025-05-22 SELL -48 272.070 273.800 273.627 USD -13,134 230.96 Loss of -2,048 on sale
2025-05-21 SELL -48 268.540 274.110 273.553 USD -13,131 230.89 Loss of -2,048 on sale
2025-05-20 SELL -96 273.840 274.650 274.569 USD -26,359 230.74 Loss of -4,208 on sale
2025-05-19 SELL -96 273.300 274.010 273.939 USD -26,298 230.59 Loss of -4,162 on sale
2025-05-15 BUY 48 274.710 276.000 275.871 USD 13,242 230.22
2025-05-14 BUY 96 271.170 271.660 271.611 USD 26,075 230.07
2025-05-13 BUY 144 270.020 270.690 270.623 USD 38,970 229.92
2025-05-12 BUY 288 266.570 266.860 266.831 USD 76,847 229.79
2025-05-09 BUY 144 259.180 260.000 259.918 USD 37,428 229.78
2025-05-02 BUY 48 248.680 251.170 250.921 USD 12,044 230.40
2025-04-30 BUY 2,195 245.000 245.520 245.468 USD 538,802 230.80
2025-04-28 BUY 45 239.820 241.310 241.161 USD 10,852 231.36
2025-04-25 SELL -45 239.530 239.810 239.782 USD -10,790 231.68 Loss of -365 on sale
2025-04-24 BUY 135 236.870 237.530 237.464 USD 32,058 232.04
2025-04-23 BUY 45 224.870 230.760 230.171 USD 10,358 232.58
2025-04-22 BUY 45 220.990 221.590 221.530 USD 9,969 233.23
2025-04-16 SELL -45 227.710 235.000 234.271 USD -10,542 235.94 Profit of 75 on sale
2025-04-15 BUY 45 233.320 235.960 235.696 USD 10,606 236.46
2025-04-14 BUY 90 232.340 234.270 234.077 USD 21,067 237.04
2025-04-11 BUY 90 226.510 227.070 227.014 USD 20,431 237.71
2025-04-10 BUY 45 224.740 228.680 228.286 USD 10,273 238.39
2025-04-09 BUY 45 231.420 232.620 232.500 USD 10,462 238.93
2025-04-08 BUY 90 210.470 222.480 221.279 USD 19,915 239.82
2025-04-07 SELL -45 215.320 223.180 222.394 USD -10,008 240.66 Profit of 822 on sale
2025-04-04 SELL -270 217.140 227.890 226.815 USD -61,240 241.52 Profit of 3,970 on sale
2025-04-01 SELL -90 234.530 235.080 235.025 USD -21,152 242.54 Profit of 677 on sale
2025-03-31 SELL -88 233.530 237.410 237.022 USD -20,858 243.11 Profit of 535 on sale
2025-03-28 SELL -88 238.490 244.810 244.178 USD -21,488 243.60 Loss of -51 on sale
2025-03-25 BUY 44 252.830 253.420 253.361 USD 11,148 244.48
2025-03-21 SELL -176 249.490 250.190 250.120 USD -44,021 245.12 Loss of -879 on sale
2025-03-20 SELL -132 250.470 254.500 254.097 USD -33,541 245.48 Loss of -1,138 on sale
2025-03-18 BUY 264 251.910 252.020 252.009 USD 66,530 246.22
2025-03-11 SELL -44 242.930 246.210 245.882 USD -10,819 249.71 Profit of 168 on sale
2025-03-10 SELL -132 243.000 251.450 250.605 USD -33,080 250.50 Loss of -13 on sale
2025-03-07 SELL -308 252.380 255.800 255.458 USD -78,681 251.10 Loss of -1,344 on sale
2025-03-05 SELL -132 259.610 260.700 260.591 USD -34,398 251.43 Loss of -1,210 on sale
2025-03-03 SELL -176 254.570 264.720 263.705 USD -46,412 252.11 Loss of -2,041 on sale
2025-02-27 SELL -44 260.570 271.430 270.344 USD -11,895 252.14 Loss of -801 on sale
2025-02-19 BUY 44 261.100 261.720 261.658 USD 11,513 252.95
2025-02-18 BUY 88 265.720 265.760 265.756 USD 23,387 252.90
2025-02-13 BUY 88 260.130 260.510 260.472 USD 22,922 254.00
2025-02-05 SELL -352 276.170 276.370 276.350 USD -97,275 250.36 Loss of -9,149 on sale
2025-02-04 BUY 44 259.730 260.970 260.846 USD 11,477 250.38
2025-01-29 BUY 44 265.400 271.970 271.313 USD 11,938 249.09
2025-01-28 BUY 44 270.430 274.500 274.093 USD 12,060 246.50
2025-01-24 BUY 135 258.280 260.210 260.017 USD 35,102 244.41
2025-01-23 BUY 315 255.300 255.390 255.381 USD 80,445 243.27
2025-01-22 BUY 225 253.480 257.660 257.242 USD 57,879 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
2026-01-29	SELL	-50			146.410*		208.25 Profit of 10,412 on sale
2026-01-28	BUY	50			158.339*		208.46
2026-01-26	SELL	-50			160.432*		208.89 Profit of 10,445 on sale
2026-01-22	SELL	-50			160.378*		209.32 Profit of 10,466 on sale
2026-01-20	BUY	50			156.028*		209.79
2026-01-16	SELL	-50			161.156*		210.22 Profit of 10,511 on sale
2026-01-15	SELL	-50			166.109*		210.42 Profit of 10,521 on sale
2026-01-12	SELL	-50			177.975*		210.95 Profit of 10,547 on sale
2026-01-09	SELL	-350			177.979*		211.10 Profit of 73,884 on sale
2026-01-08	BUY	50			179.823*		211.24
2026-01-06	BUY	50	209.435	205.500	205.893	USD 10,295	211.53
2026-01-05	BUY	250	212.450	205.140	205.871	USD 51,468	211.68
2025-12-30	BUY	98	218.510	216.000	216.251	USD 21,193	212.12
2025-12-29	BUY	98	220.730	217.740	218.039	USD 21,368	212.24
2025-12-19	SELL	-49	219.920	217.010	217.301	USD -10,648	212.89 Loss of -216 on sale
2025-12-18	BUY	50	219.260	216.570	216.839	USD 10,842	213.03
2025-12-17	SELL	-50	221.530	215.810	216.382	USD -10,819	213.17 Loss of -161 on sale
2025-12-16	BUY	300	217.900	214.550	214.885	USD 64,466	213.31
2025-12-15	BUY	100	224.970	214.810	215.826	USD 21,583	213.47
2025-12-12	BUY	100	226.830	223.490	223.824	USD 22,382	213.58
2025-12-11	BUY	100	226.500	221.320	221.838	USD 22,184	213.69
2025-12-10	BUY	100	224.310	220.980	221.313	USD 22,131	213.80
2025-12-09	BUY	50	223.870	220.150	220.522	USD 11,026	213.92
2025-12-02	BUY	100	214.230	210.060	210.477	USD 21,048	214.63
2025-12-01	BUY	250	215.810	212.400	212.741	USD 53,185	214.79
2025-11-28	BUY	49	217.760	214.480	214.808	USD 10,526	214.94
2025-11-24	SELL	-49	228.430	223.180	223.705	USD -10,962	215.42 Loss of -406 on sale
2025-11-21	BUY	49	227.440	216.810	217.873	USD 10,676	215.53
2025-11-19	SELL	-147	226.480	222.830	223.195	USD -32,810	215.80 Loss of -1,088 on sale
2025-11-18	SELL	-196	227.250	222.860	223.299	USD -43,767	215.91 Loss of -1,448 on sale
2025-11-17	SELL	-98	231.230	224.750	225.398	USD -22,089	216.03 Loss of -918 on sale
2025-11-07	SELL	-98	226.610	220.410	221.030	USD -21,661	216.73 Loss of -421 on sale
2025-11-05	SELL	-343	236.150	230.790	231.326	USD -79,345	216.94 Loss of -4,934 on sale
2025-10-28	BUY	50	236.930	241.830	241.340	USD 12,067	217.42
2025-10-14	SELL	-300	237.180	238.970	238.791	USD -71,637	218.19 Loss of -6,181 on sale
2025-10-02	BUY	98	232.100	235.400	235.070	USD 23,037	218.52
2025-09-30	SELL	-98	240.730	249.140	248.299	USD -24,333	218.75 Loss of -2,896 on sale
2025-09-16	BUY	49	219.010	224.410	223.870	USD 10,970	219.43
2025-09-15	BUY	49	222.750	224.910	224.694	USD 11,010	219.64
2025-08-21	BUY	49	227.580	228.100	228.048	USD 11,174	220.41
2025-08-20	SELL	-98	227.490	231.720	231.297	USD -22,667	220.59 Loss of -1,049 on sale
2025-08-13	BUY	98	223.070	223.140	223.133	USD 21,867	221.03
2025-08-12	BUY	49	214.600	214.650	214.645	USD 10,518	221.30
2025-08-08	SELL	-49	222.070	222.140	222.133	USD -10,885	221.80 Loss of -16 on sale
2025-08-05	BUY	98	224.980	226.860	226.672	USD 22,214	222.19
2025-08-04	SELL	-196	225.120	226.270	226.155	USD -44,326	222.39 Loss of -738 on sale
2025-08-01	SELL	-49	222.220	228.740	228.088	USD -11,176	222.62 Loss of -268 on sale
2025-07-31	SELL	-1,609	229.380	236.810	236.067	USD -379,832	222.79 Loss of -21,364 on sale
2025-07-30	BUY	51	237.680	240.920	240.596	USD 12,270	222.91
2025-07-18	SELL	-153	233.060	233.570	233.519	USD -35,728	223.87 Loss of -1,477 on sale
2025-07-16	SELL	-102	226.730	227.730	227.630	USD -23,218	224.30 Loss of -340 on sale
2025-07-10	BUY	51	229.300	235.430	234.817	USD 11,976	225.35
2025-07-07	BUY	102	241.210	242.750	242.596	USD 24,745	225.87
2025-07-02	BUY	51	237.740	238.020	237.992	USD 12,138	226.45
2025-06-24	BUY	96	239.190	240.390	240.270	USD 23,066	227.54
2025-06-23	BUY	48	236.580	238.390	238.209	USD 11,434	227.76
2025-06-18	BUY	48	236.880	243.480	242.820	USD 11,655	228.38
2025-06-17	BUY	48	242.700	246.530	246.147	USD 11,815	228.55
2025-06-05	SELL	-96	250.100	250.820	250.748	USD -24,072	229.47 Loss of -2,043 on sale
2025-06-03	BUY	96	251.120	251.420	251.390	USD 24,133	229.69
2025-05-28	BUY	528	239.900	242.940	242.636	USD 128,112	230.36
2025-05-27	BUY	144	239.300	242.850	242.495	USD 34,919	230.58
2025-05-22	SELL	-48	272.070	273.800	273.627	USD -13,134	230.96 Loss of -2,048 on sale
2025-05-21	SELL	-48	268.540	274.110	273.553	USD -13,131	230.89 Loss of -2,048 on sale
2025-05-20	SELL	-96	273.840	274.650	274.569	USD -26,359	230.74 Loss of -4,208 on sale
2025-05-19	SELL	-96	273.300	274.010	273.939	USD -26,298	230.59 Loss of -4,162 on sale
2025-05-15	BUY	48	274.710	276.000	275.871	USD 13,242	230.22
2025-05-14	BUY	96	271.170	271.660	271.611	USD 26,075	230.07
2025-05-13	BUY	144	270.020	270.690	270.623	USD 38,970	229.92
2025-05-12	BUY	288	266.570	266.860	266.831	USD 76,847	229.79
2025-05-09	BUY	144	259.180	260.000	259.918	USD 37,428	229.78
2025-05-02	BUY	48	248.680	251.170	250.921	USD 12,044	230.40
2025-04-30	BUY	2,195	245.000	245.520	245.468	USD 538,802	230.80
2025-04-28	BUY	45	239.820	241.310	241.161	USD 10,852	231.36
2025-04-25	SELL	-45	239.530	239.810	239.782	USD -10,790	231.68 Loss of -365 on sale
2025-04-24	BUY	135	236.870	237.530	237.464	USD 32,058	232.04
2025-04-23	BUY	45	224.870	230.760	230.171	USD 10,358	232.58
2025-04-22	BUY	45	220.990	221.590	221.530	USD 9,969	233.23
2025-04-16	SELL	-45	227.710	235.000	234.271	USD -10,542	235.94 Profit of 75 on sale
2025-04-15	BUY	45	233.320	235.960	235.696	USD 10,606	236.46
2025-04-14	BUY	90	232.340	234.270	234.077	USD 21,067	237.04
2025-04-11	BUY	90	226.510	227.070	227.014	USD 20,431	237.71
2025-04-10	BUY	45	224.740	228.680	228.286	USD 10,273	238.39
2025-04-09	BUY	45	231.420	232.620	232.500	USD 10,462	238.93
2025-04-08	BUY	90	210.470	222.480	221.279	USD 19,915	239.82
2025-04-07	SELL	-45	215.320	223.180	222.394	USD -10,008	240.66 Profit of 822 on sale
2025-04-04	SELL	-270	217.140	227.890	226.815	USD -61,240	241.52 Profit of 3,970 on sale
2025-04-01	SELL	-90	234.530	235.080	235.025	USD -21,152	242.54 Profit of 677 on sale
2025-03-31	SELL	-88	233.530	237.410	237.022	USD -20,858	243.11 Profit of 535 on sale
2025-03-28	SELL	-88	238.490	244.810	244.178	USD -21,488	243.60 Loss of -51 on sale
2025-03-25	BUY	44	252.830	253.420	253.361	USD 11,148	244.48
2025-03-21	SELL	-176	249.490	250.190	250.120	USD -44,021	245.12 Loss of -879 on sale
2025-03-20	SELL	-132	250.470	254.500	254.097	USD -33,541	245.48 Loss of -1,138 on sale
2025-03-18	BUY	264	251.910	252.020	252.009	USD 66,530	246.22
2025-03-11	SELL	-44	242.930	246.210	245.882	USD -10,819	249.71 Profit of 168 on sale
2025-03-10	SELL	-132	243.000	251.450	250.605	USD -33,080	250.50 Loss of -13 on sale
2025-03-07	SELL	-308	252.380	255.800	255.458	USD -78,681	251.10 Loss of -1,344 on sale
2025-03-05	SELL	-132	259.610	260.700	260.591	USD -34,398	251.43 Loss of -1,210 on sale
2025-03-03	SELL	-176	254.570	264.720	263.705	USD -46,412	252.11 Loss of -2,041 on sale
2025-02-27	SELL	-44	260.570	271.430	270.344	USD -11,895	252.14 Loss of -801 on sale
2025-02-19	BUY	44	261.100	261.720	261.658	USD 11,513	252.95
2025-02-18	BUY	88	265.720	265.760	265.756	USD 23,387	252.90
2025-02-13	BUY	88	260.130	260.510	260.472	USD 22,922	254.00
2025-02-05	SELL	-352	276.170	276.370	276.350	USD -97,275	250.36 Loss of -9,149 on sale
2025-02-04	BUY	44	259.730	260.970	260.846	USD 11,477	250.38
2025-01-29	BUY	44	265.400	271.970	271.313	USD 11,938	249.09
2025-01-28	BUY	44	270.430	274.500	274.093	USD 12,060	246.50
2025-01-24	BUY	135	258.280	260.210	260.017	USD 35,102	244.41
2025-01-23	BUY	315	255.300	255.390	255.381	USD 80,445	243.27
2025-01-22	BUY	225	253.480	257.660	257.242	USD 57,879	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 S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus