Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(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

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 MSCI World ESG Screened UCITS ETF 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
2025-11-11 (Tuesday)16,570USD 3,761,059WDAY holding decreased by -16404USD 3,761,0590USD -16,404 USD 226.98 USD 227.97
2025-11-10 (Monday)16,570USD 3,777,463WDAY holding increased by 46396USD 3,777,4630USD 46,396 USD 227.97 USD 225.17
2025-11-07 (Friday)16,570USD 3,731,067WDAY holding increased by 11102USD 3,731,0670USD 11,102 USD 225.17 USD 224.5
2025-11-06 (Thursday)16,570USD 3,719,965WDAY holding decreased by -125932USD 3,719,9650USD -125,932 USD 224.5 USD 232.1
2025-11-05 (Wednesday)16,570USD 3,845,897WDAY holding decreased by -92461USD 3,845,8970USD -92,461 USD 232.1 USD 237.68
2025-11-03 (Monday)16,570USD 3,938,358WDAY holding decreased by -37116USD 3,938,3580USD -37,116 USD 237.68 USD 239.92
2025-10-31 (Friday)16,570USD 3,975,474WDAY holding increased by 116818USD 3,975,4740USD 116,818 USD 239.92 USD 232.87
2025-10-30 (Thursday)16,570WDAY holding increased by 455USD 3,858,656WDAY holding increased by 40529USD 3,858,656455USD 40,529 USD 232.87 USD 236.93
2025-10-28 (Tuesday)16,115USD 3,818,127WDAY holding decreased by -31908USD 3,818,1270USD -31,908 USD 236.93 USD 238.91
2025-10-27 (Monday)16,115WDAY holding increased by 105USD 3,850,035WDAY holding decreased by -36393USD 3,850,035105USD -36,393 USD 238.91 USD 242.75
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 IE00BFNM3J75

Show aggregate share trades of WDAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-30BUY455235.590230.760 231.243USD 105,216 246.09
2025-10-27BUY105238.910244.260 243.725USD 25,591 246.17
2025-10-22BUY70242.830247.400 246.943USD 17,286 246.22
2025-10-16BUY70227.600241.000 239.660USD 16,776 246.40
2025-09-18SELL-93233.500239.290 238.711USD -22,200 246.77 Profit of 750 on sale
2025-09-17BUY105234.880240.630 240.055USD 25,206 246.84
2025-08-21SELL-280227.580228.100 228.048USD -63,853 247.43 Profit of 5,426 on sale
2025-07-16SELL-35226.730227.730 227.630USD -7,967 248.69 Profit of 737 on sale
2025-07-15BUY35224.920226.310 226.171USD 7,916 248.83
2025-07-08SELL-70240.470242.780 242.549USD -16,978 249.36 Profit of 477 on sale
2025-06-17BUY96242.700246.530 246.147USD 23,630 250.36
2025-06-09BUY34252.900253.430 253.377USD 8,615 250.39
2025-05-29SELL-68241.760243.910 243.695USD -16,571 250.47 Profit of 461 on sale
2025-05-20BUY66273.840274.650 274.569USD 18,122 250.35
2025-05-16BUY136273.050274.260 274.139USD 37,283 249.99
2025-05-14BUY130271.170271.660 271.611USD 35,309 249.63
2025-05-13SELL-198270.020270.690 270.623USD -53,583 249.46 Loss of -4,189 on sale
2025-05-08SELL-66257.980260.340 260.104USD -17,167 249.18 Loss of -721 on sale
2025-04-25SELL-34239.530239.810 239.782USD -8,153 249.47 Profit of 329 on sale
2025-04-15BUY297233.320235.960 235.696USD 70,002 251.33
2025-04-11SELL-165226.510227.070 227.014USD -37,457 251.76 Profit of 4,082 on sale
2025-04-10BUY66224.740228.680 228.286USD 15,067 252.02
2025-04-09BUY99231.420232.620 232.500USD 23,017 252.23
2025-04-08SELL-155210.470222.480 221.279USD -34,298 252.64 Profit of 4,861 on sale
2025-04-07SELL-93215.320223.180 222.394USD -20,683 253.02 Profit of 2,848 on sale
2025-03-28SELL-99238.490244.810 244.178USD -24,174 254.15 Profit of 987 on sale
2025-03-27BUY27244.550250.250 249.680USD 6,741 254.25
2025-03-13BUY33237.220243.500 242.872USD 8,015 254.88
2025-03-05SELL-66259.610260.700 260.591USD -17,199 255.33 Loss of -347 on sale
2025-02-26BUY102271.090281.000 280.009USD 28,561 254.97
2025-02-19BUY132261.100261.720 261.658USD 34,539 254.65
2025-02-14BUY198258.050261.390 261.056USD 51,689 254.38
2025-02-13BUY98260.130260.510 260.472USD 25,526 254.29
2025-02-12BUY68257.920260.000 259.792USD 17,666 254.23
2025-02-10BUY170269.880277.230 276.495USD 47,004 253.83
2025-02-07BUY68271.890280.990 280.080USD 19,045 253.53
2025-02-05BUY34276.170276.370 276.350USD 9,396 252.72
2025-02-04BUY62259.730260.970 260.846USD 16,172 252.60
2025-01-23BUY34255.300255.390 255.381USD 8,683 251.07
2024-12-10BUY102270.880279.180 278.350USD 28,392 250.66
2024-12-09BUY34279.910294.000 292.591USD 9,948 250.04
2024-12-04BUY34268.870272.610 272.236USD 9,256 248.95
2024-11-26BUY34270.190271.290 271.180USD 9,220 247.85
2024-11-21BUY62268.070269.830 269.654USD 16,719 246.14
2024-11-20BUY68259.440261.310 261.123USD 17,756 245.75
2024-11-19BUY204259.900260.010 259.999USD 53,040 245.32
2024-11-18BUY460259.360261.140 260.962USD 120,043 244.88
2024-11-11BUY136264.150264.560 264.519USD 35,975 242.67
2024-11-11BUY136264.150264.560 264.519USD 35,975 242.67
2024-11-06BUY102251.800252.350 252.295USD 25,734 239.34
2024-11-06BUY102251.800252.350 252.295USD 25,734 239.34
2024-10-29BUY34238.630239.830 239.710USD 8,150 240.03
2024-10-29BUY34238.630239.830 239.710USD 8,150 240.03
2024-10-28BUY34234.950239.910 239.414USD 8,140 241.16
2024-10-28BUY34234.950239.910 239.414USD 8,140 241.16
2024-10-22BUY238246.760247.090 247.057USD 58,800 243.75
2024-10-22BUY238246.760247.090 247.057USD 58,800 243.75
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
2025-09-19570,0951,040954,56259.7%
2025-09-18855,8884011,407,79060.8%
2025-09-172,139,8045,3064,300,45349.8%
2025-09-16490,9058,1681,148,07242.8%
2025-09-15409,0982,591912,01044.9%
2025-09-12514,6242,1191,054,46348.8%
2025-09-11601,5353,731986,18861.0%
2025-09-10759,0642791,188,91363.8%
2025-09-09259,67210593,54343.7%
2025-09-08441,5732,1841,195,86736.9%
2025-09-05660,9993661,468,58745.0%
2025-09-04696,2831,120906,85676.8%
2025-09-03781,7441661,144,51868.3%
2025-09-02952,6941,4951,308,36272.8%
2025-08-29546,5154,2031,227,10844.5%
2025-08-28589,1441,006995,11259.2%
2025-08-27745,2231001,374,78654.2%
2025-08-26697,8882,0801,226,57356.9%
2025-08-251,142,9552,4421,658,76568.9%
2025-08-222,297,3241,6223,655,67662.8%
2025-08-211,125,2661,8181,745,88064.5%
2025-08-20865,4453761,234,23070.1%
2025-08-19722,81519,9341,251,47657.8%
2025-08-18815,0856,2181,516,85053.7%
2025-08-15602,741621,139,39052.9%
2025-08-14849,5103,5651,540,27655.2%
2025-08-13676,181231,305,94151.8%
2025-08-12821,101201,705,97448.1%
2025-08-111,095,4509,0912,083,27052.6%
2025-08-08651,086788917,04471.0%
2025-08-071,059,48430,4121,522,38069.6%
2025-08-06367,7623,383922,82339.9%
2025-08-05531,3151,6421,962,52427.1%
2025-08-04619,0822,2761,707,95336.2%
2025-08-01875,9631,2621,684,25052.0%
2025-07-31688,3772912,256,67230.5%
2025-07-30300,42073515,94958.2%
2025-07-29362,013792744,24148.6%
2025-07-28309,500292694,80744.5%
2025-07-25548,90365,426751,98873.0%
2025-07-24608,61285850,23671.6%
2025-07-23402,554200607,47966.3%
2025-07-22517,1771,404885,93258.4%
2025-07-21528,1141,819761,95269.3%
2025-07-18610,25531970,02962.9%

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.