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
2025-09-18 (Thursday)	33,632	USD 6,668,709	USD 6,668,709	0	USD 2,478	USD 198.285	USD 198.211
2025-09-17 (Wednesday)	33,632	USD 6,666,231	USD 6,666,231	0	USD 451,462	USD 198.211	USD 184.787
2025-09-16 (Tuesday)	33,632	USD 6,214,769	USD 6,214,769	49	USD -147,379	USD 184.787	USD 189.445
2025-09-15 (Monday)	33,583	USD 6,362,148	USD 6,362,148	49	USD -25,812	USD 189.445	USD 190.492
2025-09-12 (Friday)	33,534	USD 6,387,960	USD 6,387,960	0	USD -93,240	USD 190.492	USD 193.273
2025-09-11 (Thursday)	33,534	USD 6,481,200	USD 6,481,200	0	USD 5,156	USD 193.273	USD 193.119
2025-09-10 (Wednesday)	33,534	USD 6,476,044	USD 6,476,044
2025-09-09 (Tuesday)	33,436	USD 6,576,046	USD 6,576,046
2025-09-08 (Monday)	33,436	USD 6,599,233	USD 6,599,233

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
2025-09-16 BUY 49 184.787* 219.43
2025-09-15 BUY 49 189.445* 219.64
2025-08-21 BUY 49 195.911* 220.41
2025-08-20 SELL -98 195.053* 220.59 Profit of 21,618 on sale
2025-08-13 BUY 98 190.341* 221.03
2025-08-12 BUY 49 184.072* 221.30
2025-08-08 SELL -49 190.520* 221.80 Profit of 10,868 on sale
2025-08-05 BUY 98 194.518* 222.19
2025-08-04 SELL -196 194.665* 222.39 Profit of 43,589 on sale
2025-08-01 SELL -49 192.323* 222.62 Profit of 10,908 on sale
2025-07-31 SELL -1,609 200.411* 222.79 Profit of 358,468 on sale
2025-07-30 BUY 51 207.038* 222.91
2025-07-18 SELL -153 200.094* 223.87 Profit of 34,252 on sale
2025-07-16 SELL -102 195.516* 224.30 Profit of 22,879 on sale
2025-07-10 BUY 51 196.310* 225.35
2025-07-07 BUY 102 205.486* 225.87
2025-07-02 BUY 51 202.031* 226.45
2025-06-24 BUY 96 205.897* 227.54
2025-06-23 BUY 48 205.178* 227.76
2025-06-18 BUY 48 205.830* 228.38
2025-06-17 BUY 48 210.549* 228.55
2025-06-05 SELL -96 218.285* 229.47 Profit of 22,029 on sale
2025-06-03 BUY 96 220.426* 229.69
2025-05-28 BUY 528 212.263* 230.36
2025-05-27 BUY 144 210.995* 230.58
2025-05-22 SELL -48 241.229* 230.96 Profit of 11,086 on sale
2025-05-21 SELL -48 236.787* 230.89 Profit of 11,083 on sale
2025-05-20 SELL -96 243.014* 230.74 Profit of 22,151 on sale
2025-05-19 SELL -96 242.858* 230.59 Profit of 22,137 on sale
2025-05-15 BUY 48 245.562* 230.22
2025-05-14 BUY 96 241.825* 230.07
2025-05-13 BUY 144 241.899* 229.92
2025-05-12 BUY 288 239.894* 229.79
2025-05-09 BUY 144 230.004* 229.78
2025-05-02 BUY 48 218.735* 230.40
2025-04-30 BUY 2,195 215.527* 230.80
2025-04-28 BUY 45 210.757* 231.36
2025-04-25 SELL -45 210.696* 231.68 Profit of 10,425 on sale
2025-04-24 BUY 135 208.265* 232.04
2025-04-23 BUY 45 198.123* 232.58
2025-04-22 BUY 45 192.534* 233.23
2025-04-16 SELL -45 200.053* 235.94 Profit of 10,617 on sale
2025-04-15 BUY 45 205.968* 236.46
2025-04-14 BUY 90 204.390* 237.04
2025-04-11 BUY 90 199.771* 237.71
2025-04-10 BUY 45 201.011* 238.39
2025-04-09 BUY 45 209.648* 238.93
2025-04-08 BUY 90 192.897* 239.82
2025-04-07 SELL -45 197.134* 240.66 Profit of 10,830 on sale
2025-04-04 SELL -270 197.607* 241.52 Profit of 65,210 on sale
2025-04-01 SELL -90 216.946* 242.54 Profit of 21,829 on sale
2025-03-31 SELL -88 216.191* 243.11 Profit of 21,393 on sale
2025-03-28 SELL -88 220.355* 243.60 Profit of 21,437 on sale
2025-03-25 BUY 44 234.091* 244.48
2025-03-21 SELL -176 230.817* 245.12 Profit of 43,142 on sale
2025-03-20 SELL -132 230.912* 245.48 Profit of 32,403 on sale
2025-03-18 BUY 264 230.539* 246.22
2025-03-11 SELL -44 222.321* 249.71 Profit of 10,987 on sale
2025-03-10 SELL -132 224.221* 250.50 Profit of 33,067 on sale
2025-03-07 SELL -308 232.180* 251.10 Profit of 77,338 on sale
2025-03-05 SELL -132 241.184* 251.43 Profit of 33,188 on sale
2025-03-03 SELL -176 242.783* 252.11 Profit of 44,371 on sale
2025-02-27 SELL -44 250.235* 252.14 Profit of 11,094 on sale
2025-02-19 BUY 44 250.480* 252.95
2025-02-18 BUY 88 253.865* 252.90
2025-02-13 BUY 88 249.322* 254.00
2025-02-05 SELL -352 265.000* 250.36 Profit of 88,127 on sale
2025-02-04 BUY 44 250.210* 250.38
2025-01-29 BUY 44 254.702* 249.09
2025-01-28 BUY 44 259.418* 246.50
2025-01-24 BUY 135 245.560* 244.41
2025-01-23 BUY 315 245.540* 243.27
2025-01-22 BUY 225 243.275* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	49	184.787*	219.43
2025-09-15	BUY	49	189.445*	219.64
2025-08-21	BUY	49	195.911*	220.41
2025-08-20	SELL	-98	195.053*	220.59 Profit of 21,618 on sale
2025-08-13	BUY	98	190.341*	221.03
2025-08-12	BUY	49	184.072*	221.30
2025-08-08	SELL	-49	190.520*	221.80 Profit of 10,868 on sale
2025-08-05	BUY	98	194.518*	222.19
2025-08-04	SELL	-196	194.665*	222.39 Profit of 43,589 on sale
2025-08-01	SELL	-49	192.323*	222.62 Profit of 10,908 on sale
2025-07-31	SELL	-1,609	200.411*	222.79 Profit of 358,468 on sale
2025-07-30	BUY	51	207.038*	222.91
2025-07-18	SELL	-153	200.094*	223.87 Profit of 34,252 on sale
2025-07-16	SELL	-102	195.516*	224.30 Profit of 22,879 on sale
2025-07-10	BUY	51	196.310*	225.35
2025-07-07	BUY	102	205.486*	225.87
2025-07-02	BUY	51	202.031*	226.45
2025-06-24	BUY	96	205.897*	227.54
2025-06-23	BUY	48	205.178*	227.76
2025-06-18	BUY	48	205.830*	228.38
2025-06-17	BUY	48	210.549*	228.55
2025-06-05	SELL	-96	218.285*	229.47 Profit of 22,029 on sale
2025-06-03	BUY	96	220.426*	229.69
2025-05-28	BUY	528	212.263*	230.36
2025-05-27	BUY	144	210.995*	230.58
2025-05-22	SELL	-48	241.229*	230.96 Profit of 11,086 on sale
2025-05-21	SELL	-48	236.787*	230.89 Profit of 11,083 on sale
2025-05-20	SELL	-96	243.014*	230.74 Profit of 22,151 on sale
2025-05-19	SELL	-96	242.858*	230.59 Profit of 22,137 on sale
2025-05-15	BUY	48	245.562*	230.22
2025-05-14	BUY	96	241.825*	230.07
2025-05-13	BUY	144	241.899*	229.92
2025-05-12	BUY	288	239.894*	229.79
2025-05-09	BUY	144	230.004*	229.78
2025-05-02	BUY	48	218.735*	230.40
2025-04-30	BUY	2,195	215.527*	230.80
2025-04-28	BUY	45	210.757*	231.36
2025-04-25	SELL	-45	210.696*	231.68 Profit of 10,425 on sale
2025-04-24	BUY	135	208.265*	232.04
2025-04-23	BUY	45	198.123*	232.58
2025-04-22	BUY	45	192.534*	233.23
2025-04-16	SELL	-45	200.053*	235.94 Profit of 10,617 on sale
2025-04-15	BUY	45	205.968*	236.46
2025-04-14	BUY	90	204.390*	237.04
2025-04-11	BUY	90	199.771*	237.71
2025-04-10	BUY	45	201.011*	238.39
2025-04-09	BUY	45	209.648*	238.93
2025-04-08	BUY	90	192.897*	239.82
2025-04-07	SELL	-45	197.134*	240.66 Profit of 10,830 on sale
2025-04-04	SELL	-270	197.607*	241.52 Profit of 65,210 on sale
2025-04-01	SELL	-90	216.946*	242.54 Profit of 21,829 on sale
2025-03-31	SELL	-88	216.191*	243.11 Profit of 21,393 on sale
2025-03-28	SELL	-88	220.355*	243.60 Profit of 21,437 on sale
2025-03-25	BUY	44	234.091*	244.48
2025-03-21	SELL	-176	230.817*	245.12 Profit of 43,142 on sale
2025-03-20	SELL	-132	230.912*	245.48 Profit of 32,403 on sale
2025-03-18	BUY	264	230.539*	246.22
2025-03-11	SELL	-44	222.321*	249.71 Profit of 10,987 on sale
2025-03-10	SELL	-132	224.221*	250.50 Profit of 33,067 on sale
2025-03-07	SELL	-308	232.180*	251.10 Profit of 77,338 on sale
2025-03-05	SELL	-132	241.184*	251.43 Profit of 33,188 on sale
2025-03-03	SELL	-176	242.783*	252.11 Profit of 44,371 on sale
2025-02-27	SELL	-44	250.235*	252.14 Profit of 11,094 on sale
2025-02-19	BUY	44	250.480*	252.95
2025-02-18	BUY	88	253.865*	252.90
2025-02-13	BUY	88	249.322*	254.00
2025-02-05	SELL	-352	265.000*	250.36 Profit of 88,127 on sale
2025-02-04	BUY	44	250.210*	250.38
2025-01-29	BUY	44	254.702*	249.09
2025-01-28	BUY	44	259.418*	246.50
2025-01-24	BUY	135	245.560*	244.41
2025-01-23	BUY	315	245.540*	243.27
2025-01-22	BUY	225	243.275*	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.

Back to Listing

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.

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