Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-09-29 (Monday)	510,765	USD 126,511,383	USD 126,511,383
2025-09-26 (Friday)	510,495	USD 125,923,802	USD 125,923,802
2025-09-25 (Thursday)	510,165	USD 123,842,554	USD 123,842,554	420	USD 734,039	USD 242.75	USD 241.51
2025-09-24 (Wednesday)	509,745	USD 123,108,515	USD 123,108,515
2025-09-18 (Thursday)	512,313	USD 119,625,086	USD 119,625,086	30	USD -699,945	USD 233.5	USD 234.88
2025-09-17 (Wednesday)	512,283	USD 120,325,031	USD 120,325,031	270	USD 8,189,064	USD 234.88	USD 219.01
2025-09-16 (Tuesday)	512,013	USD 112,135,967	USD 112,135,967	120	USD -1,888,199	USD 219.01	USD 222.75
2025-09-15 (Monday)	511,893	USD 114,024,166	USD 114,024,166	300	USD -260,594	USD 222.75	USD 223.39
2025-09-12 (Friday)	511,593	USD 114,284,760	USD 114,284,760	90	USD -1,657,625	USD 223.39	USD 226.67
2025-09-11 (Thursday)	511,503	USD 115,942,385	USD 115,942,385	150	USD 131,158	USD 226.67	USD 226.48

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 IE00BD8KRH84

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
2025-09-25 BUY 420 242.750* 245.09
2025-09-18 BUY 30 233.500* 245.17
2025-09-17 BUY 270 234.880* 245.25
2025-09-16 BUY 120 219.010* 245.44
2025-09-15 BUY 300 222.750* 245.60
2025-09-12 BUY 90 223.390* 245.77
2025-09-11 BUY 150 226.670* 245.91
2025-09-09 BUY 150 230.730* 246.17
2025-09-04 SELL -1,290 231.130* 246.29 Profit of 317,712 on sale
2025-09-02 BUY 630 228.890* 246.42
2025-08-12 BUY 90 214.600* 246.85
2025-08-11 BUY 270 213.690* 247.11
2025-08-08 BUY 690 222.070* 247.31
2025-08-07 BUY 90 220.980* 247.52
2025-08-01 BUY 540 222.220* 247.73
2025-07-31 BUY 30 229.380* 247.88
2025-07-30 BUY 240 237.680* 247.96
2025-07-29 BUY 30 239.630* 248.03
2025-07-14 BUY 240 224.760* 248.22
2025-07-11 SELL -60 223.370* 248.43 Profit of 14,906 on sale
2025-07-10 BUY 240 229.300* 248.59
2025-07-09 BUY 240 240.170* 248.67
2025-07-08 BUY 180 240.470* 248.74
2025-07-07 SELL -690 241.210* 248.80 Profit of 171,674 on sale
2025-07-02 SELL -870 237.740* 249.03 Profit of 216,653 on sale
2025-06-30 BUY 510 240.000* 249.11
2025-06-27 BUY 270 237.370* 249.21
2025-06-25 SELL -60 233.460* 249.47 Profit of 14,968 on sale
2025-06-24 BUY 30 239.190* 249.57
2025-06-23 BUY 780 236.580* 249.69
2025-06-20 BUY 9,301 238.190* 249.80
2025-06-18 SELL -174 236.880* 250.05 Profit of 43,509 on sale
2025-06-13 SELL -87 244.540* 250.18 Profit of 21,766 on sale
2025-06-12 BUY 87 250.690* 250.17
2025-06-11 BUY 116 251.360* 250.16
2025-06-06 SELL -145 252.720* 250.08 Profit of 36,261 on sale
2025-06-05 SELL -87 250.100* 250.08 Profit of 21,757 on sale
2025-06-04 SELL -116 249.480* 250.09 Profit of 29,010 on sale
2025-06-02 BUY 377 247.750* 250.10
2025-05-30 SELL -87 247.710* 250.13 Profit of 21,761 on sale
2025-05-29 BUY 29 241.760* 250.22
2025-05-28 SELL -29 239.900* 250.33 Profit of 7,260 on sale
2025-05-27 BUY 319 239.300* 250.46
2025-05-23 SELL -580 238.010* 250.75 Profit of 145,435 on sale
2025-05-22 SELL -638 272.070* 250.50 Profit of 159,818 on sale
2025-05-21 BUY 29 268.540* 250.28
2025-05-20 BUY 232 273.840* 250.00
2025-05-19 BUY 841 273.300* 249.72
2025-05-16 BUY 783 273.050* 249.43
2025-05-15 BUY 638 274.710* 249.11
2025-05-14 BUY 580 271.170* 248.83
2025-05-13 SELL -116 270.020* 248.56 Profit of 28,833 on sale
2025-05-12 BUY 29 266.570* 248.33
2025-05-09 BUY 87 259.180* 248.18
2025-05-08 SELL -841 257.980* 248.05 Profit of 208,613 on sale
2025-05-07 SELL -406 250.580* 248.02 Profit of 100,696 on sale
2025-05-06 BUY 1,015 247.790* 248.02
2025-05-02 BUY 87 248.680* 248.01
2025-05-01 SELL -145 246.610* 248.03 Profit of 35,964 on sale
2025-04-30 BUY 87 245.000* 248.07
2025-04-29 BUY 203 243.390* 248.14
2025-04-28 BUY 433 239.820* 248.27
2025-04-25 BUY 406 239.530* 248.40
2025-04-24 BUY 116 236.870* 248.58
2025-04-23 BUY 319 224.870* 248.95
2025-04-22 SELL -176 220.990* 249.39 Profit of 43,893 on sale
2025-04-17 BUY 58 221.020* 250.92
2025-04-16 BUY 116 227.710* 251.32
2025-04-15 BUY 580 233.320* 251.63
2025-04-11 BUY 725 226.510* 252.42
2025-04-10 BUY 1,189 224.740* 252.92
2025-04-09 BUY 232 231.420* 253.32
2025-04-08 BUY 609 210.470* 254.13
2025-04-07 BUY 695 215.320* 254.88
2025-04-04 SELL -1,740 217.140* 255.62 Profit of 444,773 on sale
2025-04-02 BUY 203 235.390* 256.02
2025-03-31 SELL -783 233.530* 256.94 Profit of 201,182 on sale
2025-03-28 SELL -493 238.490* 257.33 Profit of 126,864 on sale
2025-03-27 SELL -145 244.550* 257.61 Profit of 37,353 on sale
2025-03-26 BUY 261 250.790* 257.76
2025-03-25 SELL -348 252.830* 257.87 Profit of 89,739 on sale
2025-03-24 BUY 203 249.910* 258.06
2025-03-21 BUY 4,071 249.490* 258.26
2025-03-19 BUY 56 252.500* 258.60
2025-03-18 SELL -522 251.910* 258.77 Profit of 135,078 on sale
2025-03-17 BUY 551 250.620* 258.99
2025-03-14 BUY 493 244.170* 259.39
2025-03-13 BUY 2,434 237.220* 260.00
2025-03-12 BUY 1,160 241.670* 260.53
2025-03-11 BUY 464 242.930* 261.04
2025-03-07 BUY 278 252.380* 261.88
2025-03-06 SELL -261 253.760* 262.14 Profit of 68,418 on sale
2025-03-05 BUY 901 259.610* 262.22
2025-03-04 BUY 174 253.630* 262.52
2025-03-03 BUY 783 254.570* 262.80
2025-02-28 SELL -203 263.340* 262.78 Profit of 53,345 on sale
2025-02-27 BUY 29 260.570* 262.87
2025-02-26 SELL -58 271.090* 262.54 Profit of 15,227 on sale
2025-02-25 BUY 551 255.220* 262.85
2025-02-21 BUY 406 256.390* 263.19
2025-02-20 BUY 232 261.630* 263.26
2025-02-19 BUY 58 261.100* 263.37
2025-02-18 BUY 145 265.720* 263.24
2025-02-13 BUY 493 260.130* 264.09
2025-02-12 BUY 174 257.920* 264.50
2025-02-11 SELL -58 263.000* 264.61 Profit of 15,347 on sale
2025-02-07 SELL -232 271.890* 263.56 Profit of 61,146 on sale
2025-02-06 BUY 116 277.820* 262.26
2025-02-04 BUY 1,015 259.730* 261.00
2025-02-03 BUY 377 259.770* 261.15
2025-01-31 BUY 87 262.060* 261.02
2025-01-30 BUY 58 260.070* 261.18
2025-01-29 BUY 551 265.400* 260.34
2025-01-28 BUY 261 270.430* 257.82
2025-01-27 BUY 406 264.200* 255.69
2025-01-24 BUY 261 258.280* 254.39
2025-01-23 BUY 754 255.300* 253.48
2025-01-22 BUY 493 253.480* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	420	242.750*	245.09
2025-09-18	BUY	30	233.500*	245.17
2025-09-17	BUY	270	234.880*	245.25
2025-09-16	BUY	120	219.010*	245.44
2025-09-15	BUY	300	222.750*	245.60
2025-09-12	BUY	90	223.390*	245.77
2025-09-11	BUY	150	226.670*	245.91
2025-09-09	BUY	150	230.730*	246.17
2025-09-04	SELL	-1,290	231.130*	246.29 Profit of 317,712 on sale
2025-09-02	BUY	630	228.890*	246.42
2025-08-12	BUY	90	214.600*	246.85
2025-08-11	BUY	270	213.690*	247.11
2025-08-08	BUY	690	222.070*	247.31
2025-08-07	BUY	90	220.980*	247.52
2025-08-01	BUY	540	222.220*	247.73
2025-07-31	BUY	30	229.380*	247.88
2025-07-30	BUY	240	237.680*	247.96
2025-07-29	BUY	30	239.630*	248.03
2025-07-14	BUY	240	224.760*	248.22
2025-07-11	SELL	-60	223.370*	248.43 Profit of 14,906 on sale
2025-07-10	BUY	240	229.300*	248.59
2025-07-09	BUY	240	240.170*	248.67
2025-07-08	BUY	180	240.470*	248.74
2025-07-07	SELL	-690	241.210*	248.80 Profit of 171,674 on sale
2025-07-02	SELL	-870	237.740*	249.03 Profit of 216,653 on sale
2025-06-30	BUY	510	240.000*	249.11
2025-06-27	BUY	270	237.370*	249.21
2025-06-25	SELL	-60	233.460*	249.47 Profit of 14,968 on sale
2025-06-24	BUY	30	239.190*	249.57
2025-06-23	BUY	780	236.580*	249.69
2025-06-20	BUY	9,301	238.190*	249.80
2025-06-18	SELL	-174	236.880*	250.05 Profit of 43,509 on sale
2025-06-13	SELL	-87	244.540*	250.18 Profit of 21,766 on sale
2025-06-12	BUY	87	250.690*	250.17
2025-06-11	BUY	116	251.360*	250.16
2025-06-06	SELL	-145	252.720*	250.08 Profit of 36,261 on sale
2025-06-05	SELL	-87	250.100*	250.08 Profit of 21,757 on sale
2025-06-04	SELL	-116	249.480*	250.09 Profit of 29,010 on sale
2025-06-02	BUY	377	247.750*	250.10
2025-05-30	SELL	-87	247.710*	250.13 Profit of 21,761 on sale
2025-05-29	BUY	29	241.760*	250.22
2025-05-28	SELL	-29	239.900*	250.33 Profit of 7,260 on sale
2025-05-27	BUY	319	239.300*	250.46
2025-05-23	SELL	-580	238.010*	250.75 Profit of 145,435 on sale
2025-05-22	SELL	-638	272.070*	250.50 Profit of 159,818 on sale
2025-05-21	BUY	29	268.540*	250.28
2025-05-20	BUY	232	273.840*	250.00
2025-05-19	BUY	841	273.300*	249.72
2025-05-16	BUY	783	273.050*	249.43
2025-05-15	BUY	638	274.710*	249.11
2025-05-14	BUY	580	271.170*	248.83
2025-05-13	SELL	-116	270.020*	248.56 Profit of 28,833 on sale
2025-05-12	BUY	29	266.570*	248.33
2025-05-09	BUY	87	259.180*	248.18
2025-05-08	SELL	-841	257.980*	248.05 Profit of 208,613 on sale
2025-05-07	SELL	-406	250.580*	248.02 Profit of 100,696 on sale
2025-05-06	BUY	1,015	247.790*	248.02
2025-05-02	BUY	87	248.680*	248.01
2025-05-01	SELL	-145	246.610*	248.03 Profit of 35,964 on sale
2025-04-30	BUY	87	245.000*	248.07
2025-04-29	BUY	203	243.390*	248.14
2025-04-28	BUY	433	239.820*	248.27
2025-04-25	BUY	406	239.530*	248.40
2025-04-24	BUY	116	236.870*	248.58
2025-04-23	BUY	319	224.870*	248.95
2025-04-22	SELL	-176	220.990*	249.39 Profit of 43,893 on sale
2025-04-17	BUY	58	221.020*	250.92
2025-04-16	BUY	116	227.710*	251.32
2025-04-15	BUY	580	233.320*	251.63
2025-04-11	BUY	725	226.510*	252.42
2025-04-10	BUY	1,189	224.740*	252.92
2025-04-09	BUY	232	231.420*	253.32
2025-04-08	BUY	609	210.470*	254.13
2025-04-07	BUY	695	215.320*	254.88
2025-04-04	SELL	-1,740	217.140*	255.62 Profit of 444,773 on sale
2025-04-02	BUY	203	235.390*	256.02
2025-03-31	SELL	-783	233.530*	256.94 Profit of 201,182 on sale
2025-03-28	SELL	-493	238.490*	257.33 Profit of 126,864 on sale
2025-03-27	SELL	-145	244.550*	257.61 Profit of 37,353 on sale
2025-03-26	BUY	261	250.790*	257.76
2025-03-25	SELL	-348	252.830*	257.87 Profit of 89,739 on sale
2025-03-24	BUY	203	249.910*	258.06
2025-03-21	BUY	4,071	249.490*	258.26
2025-03-19	BUY	56	252.500*	258.60
2025-03-18	SELL	-522	251.910*	258.77 Profit of 135,078 on sale
2025-03-17	BUY	551	250.620*	258.99
2025-03-14	BUY	493	244.170*	259.39
2025-03-13	BUY	2,434	237.220*	260.00
2025-03-12	BUY	1,160	241.670*	260.53
2025-03-11	BUY	464	242.930*	261.04
2025-03-07	BUY	278	252.380*	261.88
2025-03-06	SELL	-261	253.760*	262.14 Profit of 68,418 on sale
2025-03-05	BUY	901	259.610*	262.22
2025-03-04	BUY	174	253.630*	262.52
2025-03-03	BUY	783	254.570*	262.80
2025-02-28	SELL	-203	263.340*	262.78 Profit of 53,345 on sale
2025-02-27	BUY	29	260.570*	262.87
2025-02-26	SELL	-58	271.090*	262.54 Profit of 15,227 on sale
2025-02-25	BUY	551	255.220*	262.85
2025-02-21	BUY	406	256.390*	263.19
2025-02-20	BUY	232	261.630*	263.26
2025-02-19	BUY	58	261.100*	263.37
2025-02-18	BUY	145	265.720*	263.24
2025-02-13	BUY	493	260.130*	264.09
2025-02-12	BUY	174	257.920*	264.50
2025-02-11	SELL	-58	263.000*	264.61 Profit of 15,347 on sale
2025-02-07	SELL	-232	271.890*	263.56 Profit of 61,146 on sale
2025-02-06	BUY	116	277.820*	262.26
2025-02-04	BUY	1,015	259.730*	261.00
2025-02-03	BUY	377	259.770*	261.15
2025-01-31	BUY	87	262.060*	261.02
2025-01-30	BUY	58	260.070*	261.18
2025-01-29	BUY	551	265.400*	260.34
2025-01-28	BUY	261	270.430*	257.82
2025-01-27	BUY	406	264.200*	255.69
2025-01-24	BUY	261	258.280*	254.39
2025-01-23	BUY	754	255.300*	253.48
2025-01-22	BUY	493	253.480*	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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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 Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam