Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

Holdings detail for WDAY

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

Show aggregate WDAY holdings

News associated with WDAY

Akamai Q1 Earnings Surpass Estimates, Revenues Increase Y/Y
AKAM reports a top-line expansion year over year in the first quarter of 2025, backed by strong demand for cloud computing and security solutions. - 2025-05-09 15:55:00
CyberArk to Report Q1 Earnings: Is a Beat in Store for the Stock?
CYBR's Q1 results are likely to reflect gains from its shift toward software-as-a-service and subscription-based models. - 2025-05-09 11:30:00
Sea Limited Gears Up to Report Q1 Earnings: What's in the Offing?
SE's Q1 performance is likely to have gained from digital finance and strong Free Fire engagement. Shopee is expected to have faced headwinds from seasonality. - 2025-05-08 16:38:00
How to Boost Your Portfolio with Top Computer and Technology Stocks Set to Beat Earnings
Finding stocks expected to beat quarterly earnings estimates becomes an easier task with our Zacks Earnings ESP. - 2025-05-08 12:50:07
Fund Update: COMMERZBANK AKTIENGESELLSCHAFT /FI Just Disclosed New Holdings
COMMERZBANK AKTIENGESELLSCHAFT /FI just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 20:02:01
WDAY Crosses Above Key Moving Average Level
In trading on Thursday, shares of Workday Inc (Symbol: WDAY) crossed above their 200 day moving average of $247.73, changing hands as high as $250.37 per share. Workday Inc shares are currently trading up about 1.6% on the day. The chart below shows the one year performance of - 2025-05-01 17:45:29
Zacks Research Estimates Workday’s Q4 Earnings (NASDAQ:WDAY)
Workday, Inc. (NASDAQ:WDAY – Free Report) – Analysts at Zacks Research lowered their Q4 2026 earnings per share estimates for Workday in a note issued to investors on Monday, April 21st. Zacks Research analyst R. Department now forecasts that the software maker will post earnings per share of $0.93 for the quarter, down from their […] - 2025-04-24 08:12:57
Workday, Inc. (NASDAQ:WDAY) Receives $296.25 Average Price Target from Analysts
Workday, Inc. (NASDAQ:WDAY – Get Free Report) has earned an average rating of “Moderate Buy” from the thirty-one brokerages that are presently covering the stock, MarketBeat Ratings reports. Nine research analysts have rated the stock with a hold rating, twenty have issued a buy rating and two have issued a strong buy rating on the […] - 2025-04-24 07:36:53
Nvidia and the Chip Rules
Nvidia built a chip to comply with American export rules. Then the rules changed. Markets reacted dramatically, but chances are that the chipmaker can stand the hit. In this podcast, Motley Fool analyst Anthony Schiavone and host Mary Long discuss Nvidia's $5.5 billion charge and - 2025-04-21 14:55:00
Morgan Stanley Has Lowered Expectations for Workday (NASDAQ:WDAY) Stock Price
Workday (NASDAQ:WDAY – Get Free Report) had its price target decreased by Morgan Stanley from $275.00 to $250.00 in a report released on Wednesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the software maker’s stock. Morgan Stanley’s target price points to a potential upside of 13.11% from the company’s previous close. WDAY […] - 2025-04-18 08:47:03
DA Davidson Comments on Workday’s Q1 Earnings (NASDAQ:WDAY)
Workday, Inc. (NASDAQ:WDAY – Free Report) – Investment analysts at DA Davidson dropped their Q1 2026 earnings per share (EPS) estimates for shares of Workday in a report issued on Tuesday, April 15th. DA Davidson analyst G. Luria now expects that the software maker will earn $0.80 per share for the quarter, down from their […] - 2025-04-18 08:06:56
Workday (NASDAQ:WDAY) Price Target Lowered to $275.00 at Mizuho
Workday (NASDAQ:WDAY – Free Report) had its price target reduced by Mizuho from $320.00 to $275.00 in a research report report published on Tuesday,Benzinga reports. They currently have an outperform rating on the software maker’s stock. Several other research analysts have also issued reports on the company. DA Davidson reduced their target price on Workday […] - 2025-04-16 07:48:54
Workday (NASDAQ:WDAY) Given New $230.00 Price Target at DA Davidson
Workday (NASDAQ:WDAY – Get Free Report) had its price objective cut by investment analysts at DA Davidson from $270.00 to $230.00 in a report issued on Monday,Benzinga reports. The firm presently has a “neutral” rating on the software maker’s stock. DA Davidson’s price target would suggest a potential downside of 1.42% from the company’s current […] - 2025-04-16 05:34:50
Fund Update: E. Ohman J:or Asset Management AB Just Disclosed New Holdings
E. Ohman J:or Asset Management AB just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-11 11:12:13
Arista Networks (ANET) Surges 9.4%: Is This an Indication of Further Gains?
Arista Networks (ANET) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term. - 2025-04-10 15:00:00
Workday, Inc. (NASDAQ:WDAY) CEO Sells $733,156.25 in Stock
Workday, Inc. (NASDAQ:WDAY – Get Free Report) CEO Carl M. Eschenbach sold 3,125 shares of the stock in a transaction on Wednesday, April 2nd. The stock was sold at an average price of $234.61, for a total value of $733,156.25. Following the sale, the chief executive officer now owns 10,847 shares in the company, valued […] - 2025-04-07 08:23:01
How The Pieces Add Up: USMV Targets $104
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-04 11:47:32
Is Paycom Software Stock Outperforming the Dow?
Although Paycom Software has recently outperformed the Dow Jones Industrial Average, Wall Street analysts remain wary of its future prospects. - 2025-04-02 11:45:03
Jefferies Financial Group Lowers Workday (NASDAQ:WDAY) Price Target to $325.00
Workday (NASDAQ:WDAY – Free Report) had its price objective cut by Jefferies Financial Group from $350.00 to $325.00 in a report published on Monday,Benzinga reports. They currently have a buy rating on the software maker’s stock. A number of other equities research analysts have also commented on WDAY. BNP Paribas raised Workday to a “strong-buy” […] - 2025-04-01 05:36:44
Tyler Fortifies Public Sector Footprint With Hillsborough County Deal
TYL's deal with Hillsborough County is another strategic win, reinforcing its role as a trusted partner for public sector modernization. - 2025-03-31 14:15:00
Thrivent Financial for Lutherans Acquires New Stake in Workday, Inc. (NASDAQ:WDAY)
Thrivent Financial for Lutherans bought a new stake in Workday, Inc. (NASDAQ:WDAY – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 9,008 shares of the software maker’s stock, valued at approximately $2,324,000. Several other institutional investors […] - 2025-03-28 08:28:47
Workday Stock: Is WDAY Underperforming the Technology Sector?
Workday has struggled to keep up with the broader technology sector over the past year yet analysts remain cautiously optimistic about its future prospects. - 2025-03-27 14:00:33
WDAY Quantitative Stock Analysis
Below is Validea's guru fundamental report for WORKDAY INC (WDAY). Of the 22 guru strategies we follow, WDAY rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit c - 2025-03-25 14:32:28
AlphaQuest LLC Sells 2,196 Shares of Workday, Inc. (NASDAQ:WDAY)
AlphaQuest LLC trimmed its position in Workday, Inc. (NASDAQ:WDAY – Free Report) by 88.8% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 276 shares of the software maker’s stock after selling 2,196 shares during the period. AlphaQuest LLC’s holdings in Workday were worth $71,000 as of its […] - 2025-03-20 09:57:02
WDAY Factor-Based Stock Analysis
Below is Validea's guru fundamental report for WORKDAY INC (WDAY). Of the 22 guru strategies we follow, WDAY rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit c - 2025-03-19 14:58:55
Workday (NASDAQ:WDAY) Price Target Lowered to $305.00 at Scotiabank
Workday (NASDAQ:WDAY – Free Report) had its target price trimmed by Scotiabank from $355.00 to $305.00 in a research report report published on Monday,Benzinga reports. The brokerage currently has a sector outperform rating on the software maker’s stock. Several other research firms have also recently commented on WDAY. Oppenheimer boosted their price target on shares […] - 2025-03-18 05:54:47
Independent Advisor Alliance Has $665,000 Holdings in Workday, Inc. (NASDAQ:WDAY)
Independent Advisor Alliance grew its position in shares of Workday, Inc. (NASDAQ:WDAY – Free Report) by 60.8% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 2,579 shares of the software maker’s stock after buying an additional 975 shares during the […] - 2025-03-17 08:09:00
Proficio Capital Partners LLC Makes New $44.74 Million Investment in Workday, Inc. (NASDAQ:WDAY)
Proficio Capital Partners LLC bought a new position in Workday, Inc. (NASDAQ:WDAY – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 173,396 shares of the software maker’s stock, valued at approximately $44,741,000. Workday comprises 0.6% of Proficio Capital Partners LLC’s […] - 2025-03-14 08:11:03
How Is Paychex’s Stock Performance Compared to Other Software Stocks?
Despite Paychex's sharp outperformance compared to the software industry over the past year, analysts remain wary of its future prospects. - 2025-03-13 10:37:34
Workday to Enhance SNG's HR & Finance Process: Stock to Gain?
WDAY's HCM and Financial Management solutions are used by SNG to upgrade the latter's HR and Finance Processes. - 2025-03-12 15:28:00

iShares Core S&P 500 UCITS ETF USD (Acc) WDAY holdings

DateNumber of WDAY Shares HeldBase Market Value of WDAY SharesLocal Market Value of WDAY SharesChange in WDAY Shares HeldChange in WDAY Base ValueCurrent Price per WDAY Share HeldPrevious Price per WDAY Share Held
2025-05-08 (Thursday)494,219WDAY holding decreased by -841USD 127,498,618WDAY holding increased by 3446483USD 127,498,618-841USD 3,446,483 USD 257.98 USD 250.58
2025-05-07 (Wednesday)495,060WDAY holding decreased by -406USD 124,052,135WDAY holding increased by 1280615USD 124,052,135-406USD 1,280,615 USD 250.58 USD 247.79
2025-05-06 (Tuesday)495,466WDAY holding increased by 1015USD 122,771,520WDAY holding decreased by -20441USD 122,771,5201,015USD -20,441 USD 247.79 USD 248.34
2025-05-05 (Monday)494,451USD 122,791,961WDAY holding decreased by -168114USD 122,791,9610USD -168,114 USD 248.34 USD 248.68
2025-05-02 (Friday)494,451WDAY holding increased by 87USD 122,960,075WDAY holding increased by 1044969USD 122,960,07587USD 1,044,969 USD 248.68 USD 246.61
2025-05-01 (Thursday)494,364WDAY holding decreased by -145USD 121,915,106WDAY holding increased by 760401USD 121,915,106-145USD 760,401 USD 246.61 USD 245
2025-04-30 (Wednesday)494,509WDAY holding increased by 87USD 121,154,705WDAY holding increased by 817334USD 121,154,70587USD 817,334 USD 245 USD 243.39
2025-04-29 (Tuesday)494,422WDAY holding increased by 203USD 120,337,371WDAY holding increased by 1813770USD 120,337,371203USD 1,813,770 USD 243.39 USD 239.82
2025-04-28 (Monday)494,219WDAY holding increased by 433USD 118,523,601WDAY holding increased by 247040USD 118,523,601433USD 247,040 USD 239.82 USD 239.53
2025-04-25 (Friday)493,786WDAY holding increased by 406USD 118,276,561WDAY holding increased by 1409640USD 118,276,561406USD 1,409,640 USD 239.53 USD 236.87
2025-04-24 (Thursday)493,380WDAY holding increased by 116USD 116,866,921WDAY holding increased by 5946645USD 116,866,921116USD 5,946,645 USD 236.87 USD 224.87
2025-04-23 (Wednesday)493,264WDAY holding increased by 319USD 110,920,276WDAY holding increased by 1984360USD 110,920,276319USD 1,984,360 USD 224.87 USD 220.99
2025-04-22 (Tuesday)492,945WDAY holding decreased by -176USD 108,935,916WDAY holding increased by 3358710USD 108,935,916-176USD 3,358,710 USD 220.99 USD 214.1
2025-04-21 (Monday)493,121USD 105,577,206WDAY holding decreased by -3412397USD 105,577,2060USD -3,412,397 USD 214.1 USD 221.02
2025-04-18 (Friday)493,121USD 108,989,603USD 108,989,6030USD 0 USD 221.02 USD 221.02
2025-04-17 (Thursday)493,121WDAY holding increased by 58USD 108,989,603WDAY holding decreased by -3285773USD 108,989,60358USD -3,285,773 USD 221.02 USD 227.71
2025-04-16 (Wednesday)493,063WDAY holding increased by 116USD 112,275,376WDAY holding decreased by -2739018USD 112,275,376116USD -2,739,018 USD 227.71 USD 233.32
2025-04-15 (Tuesday)492,947WDAY holding increased by 580USD 115,014,394WDAY holding increased by 617845USD 115,014,394580USD 617,845 USD 233.32 USD 232.34
2025-04-14 (Monday)492,367USD 114,396,549WDAY holding increased by 2870500USD 114,396,5490USD 2,870,500 USD 232.34 USD 226.51
2025-04-11 (Friday)492,367WDAY holding increased by 725USD 111,526,049WDAY holding increased by 1034426USD 111,526,049725USD 1,034,426 USD 226.51 USD 224.74
2025-04-10 (Thursday)491,642WDAY holding increased by 1189USD 110,491,623WDAY holding decreased by -3009010USD 110,491,6231,189USD -3,009,010 USD 224.74 USD 231.42
2025-04-09 (Wednesday)490,453WDAY holding increased by 232USD 113,500,633WDAY holding increased by 10323819USD 113,500,633232USD 10,323,819 USD 231.42 USD 210.47
2025-04-08 (Tuesday)490,221WDAY holding increased by 609USD 103,176,814WDAY holding decreased by -2246442USD 103,176,814609USD -2,246,442 USD 210.47 USD 215.32
2025-04-07 (Monday)489,612WDAY holding increased by 695USD 105,423,256WDAY holding decreased by -740181USD 105,423,256695USD -740,181 USD 215.32 USD 217.14
2025-04-04 (Friday)488,917WDAY holding decreased by -1740USD 106,163,437WDAY holding decreased by -9332314USD 106,163,437-1,740USD -9,332,314 USD 217.14 USD 235.39
2025-04-02 (Wednesday)490,657WDAY holding increased by 203USD 115,495,751WDAY holding increased by 469574USD 115,495,751203USD 469,574 USD 235.39 USD 234.53
2025-04-01 (Tuesday)490,454USD 115,026,177WDAY holding increased by 490454USD 115,026,1770USD 490,454 USD 234.53 USD 233.53
2025-03-31 (Monday)490,454WDAY holding decreased by -783USD 114,535,723WDAY holding decreased by -2619389USD 114,535,723-783USD -2,619,389 USD 233.53 USD 238.49
2025-03-28 (Friday)491,237WDAY holding decreased by -493USD 117,155,112WDAY holding decreased by -3097460USD 117,155,112-493USD -3,097,460 USD 238.49 USD 244.55
2025-03-27 (Thursday)491,730WDAY holding decreased by -145USD 120,252,572WDAY holding decreased by -3104759USD 120,252,572-145USD -3,104,759 USD 244.55 USD 250.79
2025-03-26 (Wednesday)491,875WDAY holding increased by 261USD 123,357,331WDAY holding decreased by -937437USD 123,357,331261USD -937,437 USD 250.79 USD 252.83
2025-03-25 (Tuesday)491,614WDAY holding decreased by -348USD 124,294,768WDAY holding increased by 1348545USD 124,294,768-348USD 1,348,545 USD 252.83 USD 249.91
2025-03-24 (Monday)491,962WDAY holding increased by 203USD 122,946,223WDAY holding increased by 257270USD 122,946,223203USD 257,270 USD 249.91 USD 249.49
2025-03-21 (Friday)491,759WDAY holding increased by 4071USD 122,688,953WDAY holding increased by 537740USD 122,688,9534,071USD 537,740 USD 249.49 USD 250.47
2025-03-20 (Thursday)487,688USD 122,151,213WDAY holding decreased by -990007USD 122,151,2130USD -990,007 USD 250.47 USD 252.5
2025-03-19 (Wednesday)487,688WDAY holding increased by 56USD 123,141,220WDAY holding increased by 301843USD 123,141,22056USD 301,843 USD 252.5 USD 251.91
2025-03-18 (Tuesday)487,632WDAY holding decreased by -522USD 122,839,377WDAY holding increased by 498222USD 122,839,377-522USD 498,222 USD 251.91 USD 250.62
2025-03-17 (Monday)488,154WDAY holding increased by 551USD 122,341,155WDAY holding increased by 3283130USD 122,341,155551USD 3,283,130 USD 250.62 USD 244.17
2025-03-14 (Friday)487,603WDAY holding increased by 493USD 119,058,025WDAY holding increased by 3505791USD 119,058,025493USD 3,505,791 USD 244.17 USD 237.22
2025-03-13 (Thursday)487,110WDAY holding increased by 2434USD 115,552,234WDAY holding decreased by -1579415USD 115,552,2342,434USD -1,579,415 USD 237.22 USD 241.67
2025-03-12 (Wednesday)484,676WDAY holding increased by 1160USD 117,131,649WDAY holding decreased by -328893USD 117,131,6491,160USD -328,893 USD 241.67 USD 242.93
2025-03-11 (Tuesday)483,516WDAY holding increased by 464USD 117,460,542WDAY holding increased by 78906USD 117,460,542464USD 78,906 USD 242.93 USD 243
2025-03-10 (Monday)483,052USD 117,381,636WDAY holding decreased by -4531028USD 117,381,6360USD -4,531,028 USD 243 USD 252.38
2025-03-07 (Friday)483,052WDAY holding increased by 278USD 121,912,664WDAY holding decreased by -596066USD 121,912,664278USD -596,066 USD 252.38 USD 253.76
2025-03-06 (Thursday)482,774WDAY holding decreased by -261USD 122,508,730WDAY holding decreased by -2891986USD 122,508,730-261USD -2,891,986 USD 253.76 USD 259.61
2025-03-05 (Wednesday)483,035WDAY holding increased by 901USD 125,400,716WDAY holding increased by 3117070USD 125,400,716901USD 3,117,070 USD 259.61 USD 253.63
2025-03-04 (Tuesday)482,134WDAY holding increased by 174USD 122,283,646WDAY holding decreased by -408911USD 122,283,646174USD -408,911 USD 253.63 USD 254.57
2025-03-03 (Monday)481,960WDAY holding increased by 783USD 122,692,557WDAY holding decreased by -4020594USD 122,692,557783USD -4,020,594 USD 254.57 USD 263.34
2025-02-28 (Friday)481,177WDAY holding decreased by -203USD 126,713,151WDAY holding increased by 1279964USD 126,713,151-203USD 1,279,964 USD 263.34 USD 260.57
2025-02-27 (Thursday)481,380WDAY holding increased by 29USD 125,433,187WDAY holding decreased by -5056256USD 125,433,18729USD -5,056,256 USD 260.57 USD 271.09
2025-02-26 (Wednesday)481,351WDAY holding decreased by -58USD 130,489,443WDAY holding increased by 7624238USD 130,489,443-58USD 7,624,238 USD 271.09 USD 255.22
2025-02-25 (Tuesday)481,409WDAY holding increased by 551USD 122,865,205WDAY holding decreased by -3028228USD 122,865,205551USD -3,028,228 USD 255.22 USD 261.81
2025-02-24 (Monday)480,858USD 125,893,433WDAY holding increased by 2606250USD 125,893,4330USD 2,606,250 USD 261.81 USD 256.39
2025-02-21 (Friday)480,858WDAY holding increased by 406USD 123,287,183WDAY holding decreased by -2413474USD 123,287,183406USD -2,413,474 USD 256.39 USD 261.63
2025-02-20 (Thursday)480,452WDAY holding increased by 232USD 125,700,657WDAY holding increased by 315215USD 125,700,657232USD 315,215 USD 261.63 USD 261.1
2025-02-19 (Wednesday)480,220WDAY holding increased by 58USD 125,385,442WDAY holding decreased by -2203205USD 125,385,44258USD -2,203,205 USD 261.1 USD 265.72
2025-02-18 (Tuesday)480,162WDAY holding increased by 145USD 127,588,647WDAY holding increased by 3720260USD 127,588,647145USD 3,720,260 USD 265.72 USD 258.05
2025-02-17 (Monday)480,017USD 123,868,387USD 123,868,3870USD 0 USD 258.05 USD 258.05
2025-02-14 (Friday)480,017USD 123,868,387WDAY holding decreased by -998435USD 123,868,3870USD -998,435 USD 258.05 USD 260.13
2025-02-13 (Thursday)480,017WDAY holding increased by 493USD 124,866,822WDAY holding increased by 1187992USD 124,866,822493USD 1,187,992 USD 260.13 USD 257.92
2025-02-12 (Wednesday)479,524WDAY holding increased by 174USD 123,678,830WDAY holding decreased by -2390220USD 123,678,830174USD -2,390,220 USD 257.92 USD 263
2025-02-11 (Tuesday)479,350WDAY holding decreased by -58USD 126,069,050WDAY holding decreased by -3313581USD 126,069,050-58USD -3,313,581 USD 263 USD 269.88
2025-02-10 (Monday)479,408USD 129,382,631WDAY holding decreased by -963610USD 129,382,6310USD -963,610 USD 269.88 USD 271.89
2025-02-07 (Friday)479,408WDAY holding decreased by -232USD 130,346,241WDAY holding decreased by -2907344USD 130,346,241-232USD -2,907,344 USD 271.89 USD 277.82
2025-02-06 (Thursday)479,640WDAY holding increased by 116USD 133,253,585WDAY holding increased by 823442USD 133,253,585116USD 823,442 USD 277.82 USD 276.17
2025-02-05 (Wednesday)479,524USD 132,430,143WDAY holding increased by 7883374USD 132,430,1430USD 7,883,374 USD 276.17 USD 259.73
2025-02-04 (Tuesday)479,524WDAY holding increased by 1015USD 124,546,769WDAY holding increased by 244486USD 124,546,7691,015USD 244,486 USD 259.73 USD 259.77
2025-02-03 (Monday)478,509WDAY holding increased by 377USD 124,302,283WDAY holding decreased by -996989USD 124,302,283377USD -996,989 USD 259.77 USD 262.06
2025-01-31 (Friday)478,132WDAY holding increased by 87USD 125,299,272WDAY holding increased by 974109USD 125,299,27287USD 974,109 USD 262.06 USD 260.07
2025-01-30 (Thursday)478,045WDAY holding increased by 58USD 124,325,163WDAY holding decreased by -2532587USD 124,325,16358USD -2,532,587 USD 260.07 USD 265.4
2025-01-29 (Wednesday)477,987WDAY holding increased by 551USD 126,857,750WDAY holding decreased by -2255267USD 126,857,750551USD -2,255,267 USD 265.4 USD 270.43
2025-01-28 (Tuesday)477,436WDAY holding increased by 261USD 129,113,017WDAY holding increased by 3043382USD 129,113,017261USD 3,043,382 USD 270.43 USD 264.2
2025-01-27 (Monday)477,175WDAY holding increased by 406USD 126,069,635WDAY holding increased by 2929738USD 126,069,635406USD 2,929,738 USD 264.2 USD 258.28
2025-01-24 (Friday)476,769WDAY holding increased by 261USD 123,139,897WDAY holding increased by 1487405USD 123,139,897261USD 1,487,405 USD 258.28 USD 255.3
2025-01-23 (Thursday)476,508WDAY holding increased by 754USD 121,652,492WDAY holding increased by 1058368USD 121,652,492754USD 1,058,368 USD 255.3 USD 253.48
2025-01-22 (Wednesday)475,754WDAY holding increased by 493USD 120,594,124WDAY holding increased by 1436686USD 120,594,124493USD 1,436,686 USD 253.48 USD 250.72
2025-01-21 (Tuesday)475,261USD 119,157,438USD 119,157,438
2025-01-20 (Monday)474,333USD 118,412,490USD 118,412,490
2025-01-17 (Friday)474,333USD 118,412,490USD 118,412,490
2025-01-16 (Thursday)473,956USD 118,820,769USD 118,820,769
2025-01-15 (Wednesday)473,695USD 117,746,366USD 117,746,366
2025-01-14 (Tuesday)473,521USD 116,500,372USD 116,500,372
2025-01-13 (Monday)472,941USD 116,343,486USD 116,343,486
2025-01-10 (Friday)472,535USD 117,996,715USD 117,996,715
2025-01-09 (Thursday)472,535USD 120,349,939USD 120,349,939
2025-01-09 (Thursday)472,535USD 120,349,939USD 120,349,939
2025-01-09 (Thursday)472,535USD 120,349,939USD 120,349,939
2025-01-08 (Wednesday)472,535USD 120,349,939USD 120,349,939
2025-01-08 (Wednesday)472,535USD 120,349,939USD 120,349,939
2025-01-08 (Wednesday)472,535USD 120,349,939USD 120,349,939
2025-01-06 (Monday)473,086USD 120,230,076USD 120,230,076
2025-01-02 (Thursday)472,796USD 119,068,945USD 119,068,945
2024-12-30 (Monday)471,839USD 123,621,818USD 123,621,818
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 IE00B5BMR087

Show aggregate share trades of WDAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-841 257.980* 248.05 Profit of 208,613 on sale
2025-05-07SELL-406 250.580* 248.02 Profit of 100,696 on sale
2025-05-06BUY1,015 247.790* 248.02
2025-05-02BUY87 248.680* 248.01
2025-05-01SELL-145 246.610* 248.03 Profit of 35,964 on sale
2025-04-30BUY87 245.000* 248.07
2025-04-29BUY203 243.390* 248.14
2025-04-28BUY433 239.820* 248.27
2025-04-25BUY406 239.530* 248.40
2025-04-24BUY116 236.870* 248.58
2025-04-23BUY319 224.870* 248.95
2025-04-22SELL-176 220.990* 249.39 Profit of 43,893 on sale
2025-04-17BUY58 221.020* 250.92
2025-04-16BUY116 227.710* 251.32
2025-04-15BUY580 233.320* 251.63
2025-04-11BUY725 226.510* 252.42
2025-04-10BUY1,189 224.740* 252.92
2025-04-09BUY232 231.420* 253.32
2025-04-08BUY609 210.470* 254.13
2025-04-07BUY695 215.320* 254.88
2025-04-04SELL-1,740 217.140* 255.62 Profit of 444,773 on sale
2025-04-02BUY203 235.390* 256.02
2025-03-31SELL-783 233.530* 256.94 Profit of 201,182 on sale
2025-03-28SELL-493 238.490* 257.33 Profit of 126,864 on sale
2025-03-27SELL-145 244.550* 257.61 Profit of 37,353 on sale
2025-03-26BUY261 250.790* 257.76
2025-03-25SELL-348 252.830* 257.87 Profit of 89,739 on sale
2025-03-24BUY203 249.910* 258.06
2025-03-21BUY4,071 249.490* 258.26
2025-03-19BUY56 252.500* 258.60
2025-03-18SELL-522 251.910* 258.77 Profit of 135,078 on sale
2025-03-17BUY551 250.620* 258.99
2025-03-14BUY493 244.170* 259.39
2025-03-13BUY2,434 237.220* 260.00
2025-03-12BUY1,160 241.670* 260.53
2025-03-11BUY464 242.930* 261.04
2025-03-07BUY278 252.380* 261.88
2025-03-06SELL-261 253.760* 262.14 Profit of 68,418 on sale
2025-03-05BUY901 259.610* 262.22
2025-03-04BUY174 253.630* 262.52
2025-03-03BUY783 254.570* 262.80
2025-02-28SELL-203 263.340* 262.78 Profit of 53,345 on sale
2025-02-27BUY29 260.570* 262.87
2025-02-26SELL-58 271.090* 262.54 Profit of 15,227 on sale
2025-02-25BUY551 255.220* 262.85
2025-02-21BUY406 256.390* 263.19
2025-02-20BUY232 261.630* 263.26
2025-02-19BUY58 261.100* 263.37
2025-02-18BUY145 265.720* 263.24
2025-02-13BUY493 260.130* 264.09
2025-02-12BUY174 257.920* 264.50
2025-02-11SELL-58 263.000* 264.61 Profit of 15,347 on sale
2025-02-07SELL-232 271.890* 263.56 Profit of 61,146 on sale
2025-02-06BUY116 277.820* 262.26
2025-02-04BUY1,015 259.730* 261.00
2025-02-03BUY377 259.770* 261.15
2025-01-31BUY87 262.060* 261.02
2025-01-30BUY58 260.070* 261.18
2025-01-29BUY551 265.400* 260.34
2025-01-28BUY261 270.430* 257.82
2025-01-27BUY406 264.200* 255.69
2025-01-24BUY261 258.280* 254.39
2025-01-23BUY754 255.300* 253.48
2025-01-22BUY493 253.480* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of WDAY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09326,156297532,61161.2%
2025-05-08374,499273619,29160.5%
2025-05-07206,90764375,24655.1%
2025-05-06177,688529287,95861.7%
2025-05-05171,301894283,67360.4%
2025-05-02268,553305479,72956.0%
2025-05-01359,327334567,73463.3%
2025-04-30265,880184464,85157.2%
2025-04-29281,70418464,70960.6%
2025-04-28189,224744328,78957.6%
2025-04-25249,704631411,04560.7%
2025-04-24451,60397731,30161.8%
2025-04-23217,256196481,43445.1%
2025-04-22442,59431846,89852.3%
2025-04-21300,2202291,059,13828.3%
2025-04-17275,1810695,93139.5%
2025-04-16406,68039761,43353.4%
2025-04-15361,98315588,70861.5%
2025-04-14534,643861900,30759.4%
2025-04-11357,304372820,21143.6%
2025-04-10527,206240888,12759.4%
2025-04-09718,5434171,504,54747.8%
2025-04-08594,1412,0651,405,50642.3%
2025-04-07704,8034,8571,939,82136.3%
2025-04-04847,6771,6701,960,76543.2%
2025-04-03763,4051942,763,38427.6%
2025-04-02240,6651673,88435.7%
2025-04-01425,936584987,01543.2%
2025-03-31602,0536,0251,299,86946.3%
2025-03-28495,16981806,75061.4%
2025-03-27277,4008415,66166.7%
2025-03-26240,00933360,11966.6%
2025-03-25237,774151344,74969.0%
2025-03-24445,8469600,82174.2%
2025-03-21470,1200666,86970.5%
2025-03-20460,10017694,07366.3%
2025-03-19471,479105736,31864.0%
2025-03-18526,8879755,16269.8%
2025-03-17446,98232631,49270.8%
2025-03-14256,813120441,33158.2%
2025-03-13713,7902151,071,35566.6%
2025-03-12428,291126868,31849.3%
2025-03-11521,283931,111,42946.9%
2025-03-10395,2041,274846,15646.7%
2025-03-07490,043501902,73054.3%

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.