Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for WDAY

Stock NameWorkday Inc
TickerWDAY(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS98138H1014
LEI549300J0DYC0N31V7G13

Show aggregate WDAY holdings

News associated with WDAY

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
Workday, Inc. (NASDAQ:WDAY) Receives Average Rating of “Moderate Buy” from Brokerages
Shares of Workday, Inc. (NASDAQ:WDAY – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the thirty analysts that are covering the stock, MarketBeat Ratings reports. Nine research analysts have rated the stock with a hold rating, twenty have issued a buy rating and one has assigned a strong buy rating […] - 2025-02-28 10:13:03
Canaccord Genuity Group Forecasts Strong Price Appreciation for Workday (NASDAQ:WDAY) Stock
Workday (NASDAQ:WDAY – Get Free Report) had its target price lifted by research analysts at Canaccord Genuity Group from $300.00 to $330.00 in a note issued to investors on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the software maker’s stock. Canaccord Genuity Group’s price objective would suggest a potential upside of 26.65% […] - 2025-02-28 08:56:52
Stocks Post Modest Gains Ahead of Nvidia's Earnings
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 11:35:29
Stocks Gain on Positive Corporate News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.94%. March E-mini S&P futures (ESH25 ) are up +0.81%, and March E-mini Nasdaq futures... - 2025-02-26 22:22:12

iShares S&P 500 EUR Hedged UCITS ETF (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
2025-04-24 (Thursday)29,309USD 6,104,034USD 6,104,034
2025-04-23 (Wednesday)29,174USD 5,780,051USD 5,780,051
2025-04-22 (Tuesday)29,129WDAY holding increased by 45USD 5,608,310WDAY holding increased by 192922USD 5,608,31045USD 192,922 USD 192.534 USD 186.198
2025-04-21 (Monday)29,084USD 5,415,388WDAY holding decreased by -247927USD 5,415,3880USD -247,927 USD 186.198 USD 194.723
2025-04-18 (Friday)29,084USD 5,663,315USD 5,663,3150USD 0 USD 194.723 USD 194.723
2025-04-17 (Thursday)29,084USD 5,663,315WDAY holding decreased by -155018USD 5,663,3150USD -155,018 USD 194.723 USD 200.053
2025-04-16 (Wednesday)29,084WDAY holding decreased by -45USD 5,818,333WDAY holding decreased by -181295USD 5,818,333-45USD -181,295 USD 200.053 USD 205.968
2025-04-15 (Tuesday)29,129WDAY holding increased by 45USD 5,999,628WDAY holding increased by 55158USD 5,999,62845USD 55,158 USD 205.968 USD 204.39
2025-04-14 (Monday)29,084WDAY holding increased by 90USD 5,944,470WDAY holding increased by 152319USD 5,944,47090USD 152,319 USD 204.39 USD 199.771
2025-04-11 (Friday)28,994WDAY holding increased by 90USD 5,792,151WDAY holding decreased by -17862USD 5,792,15190USD -17,862 USD 199.771 USD 201.011
2025-04-10 (Thursday)28,904WDAY holding increased by 45USD 5,810,013WDAY holding decreased by -240220USD 5,810,01345USD -240,220 USD 201.011 USD 209.648
2025-04-09 (Wednesday)28,859WDAY holding increased by 45USD 6,050,233WDAY holding increased by 492097USD 6,050,23345USD 492,097 USD 209.648 USD 192.897
2025-04-08 (Tuesday)28,814WDAY holding increased by 90USD 5,558,136WDAY holding decreased by -104351USD 5,558,13690USD -104,351 USD 192.897 USD 197.134
2025-04-07 (Monday)28,724WDAY holding decreased by -45USD 5,662,487WDAY holding decreased by -22457USD 5,662,487-45USD -22,457 USD 197.134 USD 197.607
2025-04-04 (Friday)28,769WDAY holding decreased by -270USD 5,684,944WDAY holding decreased by -611275USD 5,684,944-270USD -611,275 USD 197.607 USD 216.819
2025-04-02 (Wednesday)29,039USD 6,296,219WDAY holding decreased by -3690USD 6,296,2190USD -3,690 USD 216.819 USD 216.946
2025-04-01 (Tuesday)29,039WDAY holding decreased by -90USD 6,299,909WDAY holding increased by 2468USD 6,299,909-90USD 2,468 USD 216.946 USD 216.191
2025-03-31 (Monday)29,129WDAY holding decreased by -88USD 6,297,441WDAY holding decreased by -140665USD 6,297,441-88USD -140,665 USD 216.191 USD 220.355
2025-03-28 (Friday)29,217WDAY holding decreased by -88USD 6,438,106WDAY holding decreased by -198806USD 6,438,106-88USD -198,806 USD 220.355 USD 226.477
2025-03-27 (Thursday)29,305USD 6,636,912WDAY holding decreased by -179449USD 6,636,9120USD -179,449 USD 226.477 USD 232.601
2025-03-26 (Wednesday)29,305USD 6,816,361WDAY holding decreased by -43676USD 6,816,3610USD -43,676 USD 232.601 USD 234.091
2025-03-25 (Tuesday)29,305WDAY holding increased by 44USD 6,860,037WDAY holding increased by 85332USD 6,860,03744USD 85,332 USD 234.091 USD 231.527
2025-03-24 (Monday)29,261USD 6,774,705WDAY holding increased by 20771USD 6,774,7050USD 20,771 USD 231.527 USD 230.817
2025-03-21 (Friday)29,261WDAY holding decreased by -176USD 6,753,934WDAY holding decreased by -43416USD 6,753,934-176USD -43,416 USD 230.817 USD 230.912
2025-03-20 (Thursday)29,437WDAY holding decreased by -132USD 6,797,350WDAY holding decreased by -66834USD 6,797,350-132USD -66,834 USD 230.912 USD 232.141
2025-03-19 (Wednesday)29,569USD 6,864,184WDAY holding increased by 47375USD 6,864,1840USD 47,375 USD 232.141 USD 230.539
2025-03-18 (Tuesday)29,569WDAY holding increased by 264USD 6,816,809WDAY holding increased by 92074USD 6,816,809264USD 92,074 USD 230.539 USD 229.474
2025-03-17 (Monday)29,305USD 6,724,735WDAY holding increased by 143542USD 6,724,7350USD 143,542 USD 229.474 USD 224.576
2025-03-14 (Friday)29,305USD 6,581,193WDAY holding increased by 178787USD 6,581,1930USD 178,787 USD 224.576 USD 218.475
2025-03-13 (Thursday)29,305USD 6,402,406WDAY holding decreased by -81882USD 6,402,4060USD -81,882 USD 218.475 USD 221.269
2025-03-12 (Wednesday)29,305USD 6,484,288WDAY holding decreased by -30825USD 6,484,2880USD -30,825 USD 221.269 USD 222.321
2025-03-11 (Tuesday)29,305WDAY holding decreased by -44USD 6,515,113WDAY holding decreased by -65562USD 6,515,113-44USD -65,562 USD 222.321 USD 224.221
2025-03-10 (Monday)29,349WDAY holding decreased by -132USD 6,580,675WDAY holding decreased by -264233USD 6,580,675-132USD -264,233 USD 224.221 USD 232.18
2025-03-07 (Friday)29,481WDAY holding decreased by -308USD 6,844,908WDAY holding decreased by -339710USD 6,844,908-308USD -339,710 USD 232.18 USD 241.184
2025-03-05 (Wednesday)29,789WDAY holding decreased by -132USD 7,184,618WDAY holding decreased by -23991USD 7,184,618-132USD -23,991 USD 241.184 USD 240.921
2025-03-04 (Tuesday)29,921USD 7,208,609WDAY holding decreased by -55698USD 7,208,6090USD -55,698 USD 240.921 USD 242.783
2025-03-03 (Monday)29,921WDAY holding decreased by -176USD 7,264,307WDAY holding decreased by -356601USD 7,264,307-176USD -356,601 USD 242.783 USD 253.212
2025-02-28 (Friday)30,097USD 7,620,908WDAY holding increased by 89577USD 7,620,9080USD 89,577 USD 253.212 USD 250.235
2025-02-27 (Thursday)30,097WDAY holding decreased by -44USD 7,531,331WDAY holding decreased by -245687USD 7,531,331-44USD -245,687 USD 250.235 USD 258.021
2025-02-26 (Wednesday)30,141USD 7,777,018WDAY holding increased by 449350USD 7,777,0180USD 449,350 USD 258.021 USD 243.113
2025-02-25 (Tuesday)30,141USD 7,327,668WDAY holding decreased by -210029USD 7,327,6680USD -210,029 USD 243.113 USD 250.081
2025-02-24 (Monday)30,141USD 7,537,697WDAY holding increased by 146161USD 7,537,6970USD 146,161 USD 250.081 USD 245.232
2025-02-21 (Friday)30,141USD 7,391,536WDAY holding decreased by -137024USD 7,391,5360USD -137,024 USD 245.232 USD 249.778
2025-02-20 (Thursday)30,141USD 7,528,560WDAY holding decreased by -21148USD 7,528,5600USD -21,148 USD 249.778 USD 250.48
2025-02-19 (Wednesday)30,141WDAY holding increased by 44USD 7,549,708WDAY holding decreased by -90853USD 7,549,70844USD -90,853 USD 250.48 USD 253.865
2025-02-18 (Tuesday)30,097WDAY holding increased by 88USD 7,640,561WDAY holding increased by 251065USD 7,640,56188USD 251,065 USD 253.865 USD 246.243
2025-02-17 (Monday)30,009USD 7,389,496WDAY holding increased by 20392USD 7,389,4960USD 20,392 USD 246.243 USD 245.563
2025-02-14 (Friday)30,009USD 7,369,104WDAY holding decreased by -112797USD 7,369,1040USD -112,797 USD 245.563 USD 249.322
2025-02-13 (Thursday)30,009WDAY holding increased by 88USD 7,481,901WDAY holding increased by 42537USD 7,481,90188USD 42,537 USD 249.322 USD 248.634
2025-02-12 (Wednesday)29,921USD 7,439,364WDAY holding decreased by -170367USD 7,439,3640USD -170,367 USD 248.634 USD 254.327
2025-02-11 (Tuesday)29,921USD 7,609,731WDAY holding decreased by -218372USD 7,609,7310USD -218,372 USD 254.327 USD 261.626
2025-02-10 (Monday)29,921USD 7,828,103WDAY holding decreased by -36193USD 7,828,1030USD -36,193 USD 261.626 USD 262.835
2025-02-07 (Friday)29,921USD 7,864,296WDAY holding decreased by -152149USD 7,864,2960USD -152,149 USD 262.835 USD 267.92
2025-02-06 (Thursday)29,921USD 8,016,445WDAY holding increased by 87373USD 8,016,4450USD 87,373 USD 267.92 USD 265
2025-02-05 (Wednesday)29,921WDAY holding decreased by -352USD 7,929,072WDAY holding increased by 354479USD 7,929,072-352USD 354,479 USD 265 USD 250.21
2025-02-04 (Tuesday)30,273WDAY holding increased by 44USD 7,574,593WDAY holding decreased by -38561USD 7,574,59344USD -38,561 USD 250.21 USD 251.849
2025-02-03 (Monday)30,229USD 7,613,154WDAY holding decreased by -7270USD 7,613,1540USD -7,270 USD 251.849 USD 252.09
2025-01-31 (Friday)30,229USD 7,620,424WDAY holding increased by 83966USD 7,620,4240USD 83,966 USD 252.09 USD 249.312
2025-01-30 (Thursday)30,229USD 7,536,458WDAY holding decreased by -162944USD 7,536,4580USD -162,944 USD 249.312 USD 254.702
2025-01-29 (Wednesday)30,229WDAY holding increased by 44USD 7,699,402WDAY holding decreased by -131122USD 7,699,40244USD -131,122 USD 254.702 USD 259.418
2025-01-28 (Tuesday)30,185WDAY holding increased by 44USD 7,830,524WDAY holding increased by 245752USD 7,830,52444USD 245,752 USD 259.418 USD 251.643
2025-01-27 (Monday)30,141USD 7,584,772WDAY holding increased by 183348USD 7,584,7720USD 183,348 USD 251.643 USD 245.56
2025-01-24 (Friday)30,141WDAY holding increased by 135USD 7,401,424WDAY holding increased by 33757USD 7,401,424135USD 33,757 USD 245.56 USD 245.54
2025-01-23 (Thursday)30,006WDAY holding increased by 315USD 7,367,667WDAY holding increased by 144600USD 7,367,667315USD 144,600 USD 245.54 USD 243.275
2025-01-22 (Wednesday)29,691WDAY holding increased by 225USD 7,223,067WDAY holding increased by 119836USD 7,223,067225USD 119,836 USD 243.275 USD 241.065
2025-01-21 (Tuesday)29,466USD 7,103,231USD 7,103,231
2025-01-20 (Monday)29,421USD 7,061,832USD 7,061,832
2025-01-17 (Friday)29,421USD 7,130,044USD 7,130,044
2025-01-16 (Thursday)29,421USD 7,160,667USD 7,160,667
2025-01-15 (Wednesday)29,151USD 7,031,259USD 7,031,259
2025-01-14 (Tuesday)29,106USD 6,956,092USD 6,956,092
2025-01-13 (Monday)29,106USD 7,021,748USD 7,021,748
2025-01-10 (Friday)29,106USD 7,091,135USD 7,091,135
2025-01-09 (Thursday)29,062USD 7,186,563USD 7,186,563
2025-01-09 (Thursday)29,062USD 7,186,563USD 7,186,563
2025-01-09 (Thursday)29,062USD 7,186,563USD 7,186,563
2025-01-08 (Wednesday)29,062USD 7,185,866USD 7,185,866
2025-01-08 (Wednesday)29,062USD 7,185,866USD 7,185,866
2025-01-08 (Wednesday)29,062USD 7,185,866USD 7,185,866
2025-01-02 (Thursday)28,930USD 7,090,736USD 7,090,736
2024-12-30 (Monday)28,930USD 7,301,826USD 7,301,826
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY45 192.534* 233.23
2025-04-16SELL-45 200.053* 235.94 Profit of 10,617 on sale
2025-04-15BUY45 205.968* 236.46
2025-04-14BUY90 204.390* 237.04
2025-04-11BUY90 199.771* 237.71
2025-04-10BUY45 201.011* 238.39
2025-04-09BUY45 209.648* 238.93
2025-04-08BUY90 192.897* 239.82
2025-04-07SELL-45 197.134* 240.66 Profit of 10,830 on sale
2025-04-04SELL-270 197.607* 241.52 Profit of 65,210 on sale
2025-04-01SELL-90 216.946* 242.54 Profit of 21,829 on sale
2025-03-31SELL-88 216.191* 243.11 Profit of 21,393 on sale
2025-03-28SELL-88 220.355* 243.60 Profit of 21,437 on sale
2025-03-25BUY44 234.091* 244.48
2025-03-21SELL-176 230.817* 245.12 Profit of 43,142 on sale
2025-03-20SELL-132 230.912* 245.48 Profit of 32,403 on sale
2025-03-18BUY264 230.539* 246.22
2025-03-11SELL-44 222.321* 249.71 Profit of 10,987 on sale
2025-03-10SELL-132 224.221* 250.50 Profit of 33,067 on sale
2025-03-07SELL-308 232.180* 251.10 Profit of 77,338 on sale
2025-03-05SELL-132 241.184* 251.43 Profit of 33,188 on sale
2025-03-03SELL-176 242.783* 252.11 Profit of 44,371 on sale
2025-02-27SELL-44 250.235* 252.14 Profit of 11,094 on sale
2025-02-19BUY44 250.480* 252.95
2025-02-18BUY88 253.865* 252.90
2025-02-13BUY88 249.322* 254.00
2025-02-05SELL-352 265.000* 250.36 Profit of 88,127 on sale
2025-02-04BUY44 250.210* 250.38
2025-01-29BUY44 254.702* 249.09
2025-01-28BUY44 259.418* 246.50
2025-01-24BUY135 245.560* 244.41
2025-01-23BUY315 245.540* 243.27
2025-01-22BUY225 243.275* 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
2025-04-25249,704631411,04560.7%
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%
2025-03-05351,429270558,76762.9%
2025-03-04399,0011,280706,37556.5%
2025-03-03421,789419637,78566.1%
2025-02-28608,363200823,89173.8%
2025-02-27715,7447371,210,40859.1%
2025-02-261,452,4522,1372,624,52055.3%
2025-02-25699,3572311,855,52637.7%
2025-02-24935,1162861,684,46355.5%
2025-02-21536,352110857,46162.6%

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.