Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 MXN Hedged (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
2025-11-11 (Tuesday)	515,307	USD 116,964,383	USD 116,964,383	0	USD -510,154	USD 226.98	USD 227.97
2025-11-10 (Monday)	515,307	USD 117,474,537	USD 117,474,537	240	USD 1,496,901	USD 227.97	USD 225.17
2025-11-07 (Friday)	515,067	USD 115,977,636	USD 115,977,636	0	USD 345,094	USD 225.17	USD 224.5
2025-11-06 (Thursday)	515,067	USD 115,632,542	USD 115,632,542	-145	USD -3,948,163	USD 224.5	USD 232.1
2025-11-05 (Wednesday)	515,212	USD 119,580,705	USD 119,580,705	-90	USD -726,853	USD 232.1	USD 233.47
2025-11-04 (Tuesday)	515,302	USD 120,307,558	USD 120,307,558	-383	USD -2,260,453	USD 233.47	USD 237.68
2025-11-03 (Monday)	515,685	USD 122,568,011	USD 122,568,011	0	USD -1,155,134	USD 237.68	USD 239.92
2025-10-31 (Friday)	515,685	USD 123,723,145	USD 123,723,145	-60	USD 3,621,607	USD 239.92	USD 232.87
2025-10-30 (Thursday)	515,745	USD 120,101,538	USD 120,101,538	210	USD 827,360	USD 232.87	USD 231.36
2025-10-29 (Wednesday)	515,535	USD 119,274,178	USD 119,274,178	210	USD -2,821,774	USD 231.36	USD 236.93
2025-10-28 (Tuesday)	515,325	USD 122,095,952	USD 122,095,952	900	USD -805,325	USD 236.93	USD 238.91
2025-10-27 (Monday)	514,425	USD 122,901,277	USD 122,901,277	480	USD -1,858,872	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 IE00BL3J3G74

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
2025-11-10 BUY 240 227.970* 245.21
2025-11-06 SELL -145 224.500* 245.47 Profit of 35,593 on sale
2025-11-05 SELL -90 232.100* 245.56 Profit of 22,100 on sale
2025-11-04 SELL -383 233.470* 245.64 Profit of 94,079 on sale
2025-10-31 SELL -60 241.320 231.140 232.158 USD -13,929 245.73 Profit of 814 on sale
2025-10-30 BUY 210 235.590 230.760 231.243 USD 48,561 245.81
2025-10-29 BUY 210 231.360 234.990 234.627 USD 49,272 245.91
2025-10-28 BUY 900 236.930 241.830 241.340 USD 217,206 245.97
2025-10-27 BUY 480 238.910 244.260 243.725 USD 116,988 246.01
2025-10-24 BUY 60 242.750 247.100 246.665 USD 14,800 246.03
2025-10-23 SELL -120 243.280 244.390 244.279 USD -29,313 246.05 Profit of 213 on sale
2025-10-22 BUY 240 242.830 247.400 246.943 USD 59,266 246.08
2025-10-21 BUY 90 245.670 247.250 247.092 USD 22,238 246.08
2025-10-17 BUY 450 234.250 235.050 234.970 USD 105,737 246.20
2025-10-16 BUY 30 227.600 241.000 239.660 USD 7,190 246.33
2025-10-14 SELL -180 237.180 238.970 238.791 USD -42,982 246.47 Profit of 1,383 on sale
2025-10-13 BUY 210 236.600 237.290 237.221 USD 49,816 246.55
2025-10-10 SELL -30 233.180 240.160 239.462 USD -7,184 246.64 Profit of 215 on sale
2025-10-07 BUY 900 233.170 238.910 238.336 USD 214,502 246.74
2025-10-06 BUY 30 238.360 243.950 243.391 USD 7,302 246.80
2025-10-03 BUY 420 236.480 237.720 237.596 USD 99,790 246.88
2025-10-02 BUY 330 232.100 235.400 235.070 USD 77,573 246.99
2025-10-01 BUY 210 232.210 241.850 240.886 USD 50,586 247.10
2025-09-30 BUY 300 240.730 249.140 248.299 USD 74,490 247.15
2025-09-29 BUY 270 247.690 249.850 249.634 USD 67,401 247.14
2025-09-26 BUY 330 246.670 249.050 248.812 USD 82,108 247.15
2025-09-25 BUY 420 242.750 243.080 243.047 USD 102,080 247.18
2025-09-18 BUY 30 233.500 239.290 238.711 USD 7,161 247.29
2025-09-17 BUY 270 234.880 240.630 240.055 USD 64,815 247.39
2025-07-24 BUY 30 237.200 241.510 241.079 USD 7,232 247.47
2025-07-23 BUY 180 241.030 243.590 243.334 USD 43,800 247.52
2025-07-22 BUY 270 239.110 239.430 239.398 USD 64,637 247.59
2025-07-21 BUY 60 233.710 235.840 235.627 USD 14,138 247.70
2025-07-18 SELL -300 233.060 233.570 233.519 USD -70,056 247.82 Profit of 4,290 on sale
2025-07-17 BUY 30 230.890 230.960 230.953 USD 6,929 247.96
2025-07-16 BUY 120 226.730 227.730 227.630 USD 27,316 248.14
2025-07-15 SELL -465 224.920 226.310 226.171 USD -105,170 248.33 Profit of 10,305 on sale
2025-07-14 BUY 240 224.760 227.320 227.064 USD 54,495 248.53
2025-07-11 SELL -60 223.370 228.830 228.284 USD -13,697 248.75 Profit of 1,228 on sale
2025-07-10 BUY 240 229.300 235.430 234.817 USD 56,356 248.91
2025-07-09 BUY 240 240.170 242.350 242.132 USD 58,112 248.99
2025-07-08 BUY 180 240.470 242.780 242.549 USD 43,659 249.06
2025-07-07 SELL -690 241.210 242.750 242.596 USD -167,391 249.13 Profit of 4,511 on sale
2025-07-02 SELL -870 237.740 238.020 237.992 USD -207,053 249.37 Profit of 9,900 on sale
2025-06-30 BUY 510 240.000 240.910 240.819 USD 122,818 249.46
2025-06-27 BUY 270 237.370 239.970 239.710 USD 64,722 249.57
2025-06-25 SELL -60 233.460 239.570 238.959 USD -14,338 249.84 Profit of 653 on sale
2025-06-24 BUY 30 239.190 240.390 240.270 USD 7,208 249.94
2025-06-23 BUY 780 236.580 238.390 238.209 USD 185,803 250.07
2025-06-18 SELL -174 236.880 243.480 242.820 USD -42,251 250.33 Profit of 1,306 on sale
2025-06-13 SELL -87 244.540 249.670 249.157 USD -21,677 250.51 Profit of 118 on sale
2025-06-12 BUY 87 250.690 253.540 253.255 USD 22,033 250.51
2025-06-11 BUY 116 251.360 256.430 255.923 USD 29,687 250.50
2025-06-06 SELL -145 252.720 253.780 253.674 USD -36,783 250.43 Loss of -471 on sale
2025-06-05 SELL -87 250.100 250.820 250.748 USD -21,815 250.43 Loss of -28 on sale
2025-06-04 SELL -116 249.480 253.000 252.648 USD -29,307 250.44 Loss of -256 on sale
2025-06-02 BUY 377 247.750 248.740 248.641 USD 93,738 250.46
2025-05-30 SELL -87 247.710 248.880 248.763 USD -21,642 250.49 Profit of 150 on sale
2025-05-29 BUY 29 241.760 243.910 243.695 USD 7,067 250.59
2025-05-28 SELL -29 239.900 242.940 242.636 USD -7,036 250.71 Profit of 234 on sale
2025-05-27 BUY 319 239.300 242.850 242.495 USD 77,356 250.85
2025-05-23 SELL -580 238.010 247.470 246.524 USD -142,984 251.15 Profit of 2,685 on sale
2025-05-22 SELL -638 272.070 273.800 273.627 USD -174,574 250.90 Loss of -14,499 on sale
2025-05-21 BUY 29 268.540 274.110 273.553 USD 7,933 250.69
2025-05-20 BUY 232 273.840 274.650 274.569 USD 63,700 250.40
2025-05-19 BUY 841 273.300 274.010 273.939 USD 230,383 250.11
2025-05-16 BUY 783 273.050 274.260 274.139 USD 214,651 249.82
2025-05-15 BUY 638 274.710 276.000 275.871 USD 176,006 249.50
2025-05-14 BUY 580 271.170 271.660 271.611 USD 157,534 249.22
2025-05-13 SELL -116 270.020 270.690 270.623 USD -31,392 248.95 Loss of -2,514 on sale
2025-05-12 BUY 29 266.570 266.860 266.831 USD 7,738 248.71
2025-05-09 BUY 87 259.180 260.000 259.918 USD 22,613 248.57
2025-05-08 SELL -841 257.980 260.340 260.104 USD -218,747 248.44 Loss of -9,806 on sale
2025-05-07 SELL -406 250.580 251.220 251.156 USD -101,969 248.41 Loss of -1,113 on sale
2025-05-06 BUY 1,015 247.790 250.770 250.472 USD 254,229 248.42
2025-05-02 BUY 87 248.680 251.170 250.921 USD 21,830 248.42
2025-05-01 SELL -145 246.610 250.370 249.994 USD -36,249 248.45 Loss of -224 on sale
2025-04-30 BUY 87 245.000 245.520 245.468 USD 21,356 248.50
2025-04-29 BUY 203 243.390 244.240 244.155 USD 49,563 248.58
2025-04-28 BUY 433 239.820 241.310 241.161 USD 104,423 248.71
2025-04-25 BUY 406 239.530 239.810 239.782 USD 97,351 248.85
2025-04-24 BUY 116 236.870 237.530 237.464 USD 27,546 249.05
2025-04-23 BUY 319 224.870 230.760 230.171 USD 73,425 249.44
2025-04-22 SELL -176 220.990 221.590 221.530 USD -38,989 249.90 Profit of 4,993 on sale
2025-04-17 BUY 58 221.020 228.600 227.842 USD 13,215 250.88
2025-04-16 BUY 116 227.710 235.000 234.271 USD 27,175 251.28
2025-04-15 BUY 580 233.320 235.960 235.696 USD 136,704 251.59
2025-04-11 BUY 725 226.510 227.070 227.014 USD 164,585 252.40
2025-04-10 BUY 1,189 224.740 228.680 228.286 USD 271,432 252.91
2025-04-09 BUY 232 231.420 232.620 232.500 USD 53,940 253.32
2025-04-08 BUY 609 210.470 222.480 221.279 USD 134,759 254.14
2025-04-07 BUY 695 215.320 223.180 222.394 USD 154,564 254.90
2025-04-04 SELL -1,740 217.140 227.890 226.815 USD -394,658 255.66 Profit of 50,189 on sale
2025-04-02 BUY 203 235.390 236.990 236.830 USD 48,076 256.07
2025-03-31 SELL -783 233.530 237.410 237.022 USD -185,588 257.01 Profit of 15,651 on sale
2025-03-28 SELL -493 238.490 244.810 244.178 USD -120,380 257.41 Profit of 6,525 on sale
2025-03-27 SELL -145 244.550 250.250 249.680 USD -36,204 257.70 Profit of 1,163 on sale
2025-03-26 BUY 261 250.790 254.140 253.805 USD 66,243 257.86
2025-03-25 SELL -348 252.830 253.420 253.361 USD -88,170 257.97 Profit of 1,605 on sale
2025-03-24 BUY 203 249.910 252.890 252.592 USD 51,276 258.17
2025-03-21 BUY 4,071 249.490 250.190 250.120 USD 1,018,239 258.38
2025-03-19 BUY 56 252.500 256.170 255.803 USD 14,325 258.73
2025-03-18 SELL -522 251.910 252.020 252.009 USD -131,549 258.91 Profit of 3,602 on sale
2025-03-17 BUY 551 250.620 252.320 252.150 USD 138,935 259.13
2025-03-14 BUY 493 244.170 245.150 245.052 USD 120,811 259.55
2025-03-13 BUY 2,434 237.220 243.500 242.872 USD 591,150 260.19
2025-03-12 BUY 1,160 241.670 247.040 246.503 USD 285,943 260.73
2025-03-11 BUY 464 242.930 246.210 245.882 USD 114,089 261.27
2025-03-07 BUY 278 252.380 255.800 255.458 USD 71,017 262.15
2025-03-06 SELL -261 253.760 260.980 260.258 USD -67,927 262.43 Profit of 566 on sale
2025-03-05 BUY 901 259.610 260.700 260.591 USD 234,792 262.52
2025-03-04 BUY 174 253.630 256.760 256.447 USD 44,622 262.84
2025-03-03 BUY 783 254.570 264.720 263.705 USD 206,481 263.15
2025-02-28 SELL -203 263.340 266.080 265.806 USD -53,959 263.14 Loss of -541 on sale
2025-02-27 BUY 29 260.570 271.430 270.344 USD 7,840 263.24
2025-02-26 SELL -58 271.090 281.000 280.009 USD -16,241 262.92 Loss of -991 on sale
2025-02-25 BUY 551 255.220 259.550 259.117 USD 142,773 263.25
2025-02-21 BUY 406 256.390 261.170 260.692 USD 105,841 263.65
2025-02-20 BUY 232 261.630 262.770 262.656 USD 60,936 263.75
2025-02-19 BUY 58 261.100 261.720 261.658 USD 15,176 263.89
2025-02-18 BUY 145 265.720 265.760 265.756 USD 38,535 263.79
2025-02-13 BUY 493 260.130 260.510 260.472 USD 128,413 264.79
2025-02-12 BUY 174 257.920 260.000 259.792 USD 45,204 265.29
2025-02-11 SELL -58 263.000 269.390 268.751 USD -15,588 265.46 Loss of -191 on sale
2025-02-07 SELL -232 271.890 280.990 280.080 USD -64,979 264.48 Loss of -3,620 on sale
2025-02-06 BUY 116 277.820 283.680 283.094 USD 32,839 263.14
2025-02-04 BUY 1,015 259.730 260.970 260.846 USD 264,759 261.94
2025-02-03 BUY 377 259.770 260.940 260.823 USD 98,330 262.25
2025-01-31 BUY 87 262.060 267.020 266.524 USD 23,188 262.28
2025-01-30 BUY 58 260.070 264.940 264.453 USD 15,338 262.72
2025-01-29 BUY 551 265.400 271.970 271.313 USD 149,493 262.05
2025-01-28 BUY 261 270.430 274.500 274.093 USD 71,538 259.26
2025-01-27 BUY 406 264.200 268.940 268.466 USD 108,997 256.79
2025-01-24 BUY 261 258.280 260.210 260.017 USD 67,864 255.30
2025-01-23 BUY 754 255.300 255.390 255.381 USD 192,557 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	240			227.970*		245.21
2025-11-06	SELL	-145			224.500*		245.47 Profit of 35,593 on sale
2025-11-05	SELL	-90			232.100*		245.56 Profit of 22,100 on sale
2025-11-04	SELL	-383			233.470*		245.64 Profit of 94,079 on sale
2025-10-31	SELL	-60	241.320	231.140	232.158	USD -13,929	245.73 Profit of 814 on sale
2025-10-30	BUY	210	235.590	230.760	231.243	USD 48,561	245.81
2025-10-29	BUY	210	231.360	234.990	234.627	USD 49,272	245.91
2025-10-28	BUY	900	236.930	241.830	241.340	USD 217,206	245.97
2025-10-27	BUY	480	238.910	244.260	243.725	USD 116,988	246.01
2025-10-24	BUY	60	242.750	247.100	246.665	USD 14,800	246.03
2025-10-23	SELL	-120	243.280	244.390	244.279	USD -29,313	246.05 Profit of 213 on sale
2025-10-22	BUY	240	242.830	247.400	246.943	USD 59,266	246.08
2025-10-21	BUY	90	245.670	247.250	247.092	USD 22,238	246.08
2025-10-17	BUY	450	234.250	235.050	234.970	USD 105,737	246.20
2025-10-16	BUY	30	227.600	241.000	239.660	USD 7,190	246.33
2025-10-14	SELL	-180	237.180	238.970	238.791	USD -42,982	246.47 Profit of 1,383 on sale
2025-10-13	BUY	210	236.600	237.290	237.221	USD 49,816	246.55
2025-10-10	SELL	-30	233.180	240.160	239.462	USD -7,184	246.64 Profit of 215 on sale
2025-10-07	BUY	900	233.170	238.910	238.336	USD 214,502	246.74
2025-10-06	BUY	30	238.360	243.950	243.391	USD 7,302	246.80
2025-10-03	BUY	420	236.480	237.720	237.596	USD 99,790	246.88
2025-10-02	BUY	330	232.100	235.400	235.070	USD 77,573	246.99
2025-10-01	BUY	210	232.210	241.850	240.886	USD 50,586	247.10
2025-09-30	BUY	300	240.730	249.140	248.299	USD 74,490	247.15
2025-09-29	BUY	270	247.690	249.850	249.634	USD 67,401	247.14
2025-09-26	BUY	330	246.670	249.050	248.812	USD 82,108	247.15
2025-09-25	BUY	420	242.750	243.080	243.047	USD 102,080	247.18
2025-09-18	BUY	30	233.500	239.290	238.711	USD 7,161	247.29
2025-09-17	BUY	270	234.880	240.630	240.055	USD 64,815	247.39
2025-07-24	BUY	30	237.200	241.510	241.079	USD 7,232	247.47
2025-07-23	BUY	180	241.030	243.590	243.334	USD 43,800	247.52
2025-07-22	BUY	270	239.110	239.430	239.398	USD 64,637	247.59
2025-07-21	BUY	60	233.710	235.840	235.627	USD 14,138	247.70
2025-07-18	SELL	-300	233.060	233.570	233.519	USD -70,056	247.82 Profit of 4,290 on sale
2025-07-17	BUY	30	230.890	230.960	230.953	USD 6,929	247.96
2025-07-16	BUY	120	226.730	227.730	227.630	USD 27,316	248.14
2025-07-15	SELL	-465	224.920	226.310	226.171	USD -105,170	248.33 Profit of 10,305 on sale
2025-07-14	BUY	240	224.760	227.320	227.064	USD 54,495	248.53
2025-07-11	SELL	-60	223.370	228.830	228.284	USD -13,697	248.75 Profit of 1,228 on sale
2025-07-10	BUY	240	229.300	235.430	234.817	USD 56,356	248.91
2025-07-09	BUY	240	240.170	242.350	242.132	USD 58,112	248.99
2025-07-08	BUY	180	240.470	242.780	242.549	USD 43,659	249.06
2025-07-07	SELL	-690	241.210	242.750	242.596	USD -167,391	249.13 Profit of 4,511 on sale
2025-07-02	SELL	-870	237.740	238.020	237.992	USD -207,053	249.37 Profit of 9,900 on sale
2025-06-30	BUY	510	240.000	240.910	240.819	USD 122,818	249.46
2025-06-27	BUY	270	237.370	239.970	239.710	USD 64,722	249.57
2025-06-25	SELL	-60	233.460	239.570	238.959	USD -14,338	249.84 Profit of 653 on sale
2025-06-24	BUY	30	239.190	240.390	240.270	USD 7,208	249.94
2025-06-23	BUY	780	236.580	238.390	238.209	USD 185,803	250.07
2025-06-18	SELL	-174	236.880	243.480	242.820	USD -42,251	250.33 Profit of 1,306 on sale
2025-06-13	SELL	-87	244.540	249.670	249.157	USD -21,677	250.51 Profit of 118 on sale
2025-06-12	BUY	87	250.690	253.540	253.255	USD 22,033	250.51
2025-06-11	BUY	116	251.360	256.430	255.923	USD 29,687	250.50
2025-06-06	SELL	-145	252.720	253.780	253.674	USD -36,783	250.43 Loss of -471 on sale
2025-06-05	SELL	-87	250.100	250.820	250.748	USD -21,815	250.43 Loss of -28 on sale
2025-06-04	SELL	-116	249.480	253.000	252.648	USD -29,307	250.44 Loss of -256 on sale
2025-06-02	BUY	377	247.750	248.740	248.641	USD 93,738	250.46
2025-05-30	SELL	-87	247.710	248.880	248.763	USD -21,642	250.49 Profit of 150 on sale
2025-05-29	BUY	29	241.760	243.910	243.695	USD 7,067	250.59
2025-05-28	SELL	-29	239.900	242.940	242.636	USD -7,036	250.71 Profit of 234 on sale
2025-05-27	BUY	319	239.300	242.850	242.495	USD 77,356	250.85
2025-05-23	SELL	-580	238.010	247.470	246.524	USD -142,984	251.15 Profit of 2,685 on sale
2025-05-22	SELL	-638	272.070	273.800	273.627	USD -174,574	250.90 Loss of -14,499 on sale
2025-05-21	BUY	29	268.540	274.110	273.553	USD 7,933	250.69
2025-05-20	BUY	232	273.840	274.650	274.569	USD 63,700	250.40
2025-05-19	BUY	841	273.300	274.010	273.939	USD 230,383	250.11
2025-05-16	BUY	783	273.050	274.260	274.139	USD 214,651	249.82
2025-05-15	BUY	638	274.710	276.000	275.871	USD 176,006	249.50
2025-05-14	BUY	580	271.170	271.660	271.611	USD 157,534	249.22
2025-05-13	SELL	-116	270.020	270.690	270.623	USD -31,392	248.95 Loss of -2,514 on sale
2025-05-12	BUY	29	266.570	266.860	266.831	USD 7,738	248.71
2025-05-09	BUY	87	259.180	260.000	259.918	USD 22,613	248.57
2025-05-08	SELL	-841	257.980	260.340	260.104	USD -218,747	248.44 Loss of -9,806 on sale
2025-05-07	SELL	-406	250.580	251.220	251.156	USD -101,969	248.41 Loss of -1,113 on sale
2025-05-06	BUY	1,015	247.790	250.770	250.472	USD 254,229	248.42
2025-05-02	BUY	87	248.680	251.170	250.921	USD 21,830	248.42
2025-05-01	SELL	-145	246.610	250.370	249.994	USD -36,249	248.45 Loss of -224 on sale
2025-04-30	BUY	87	245.000	245.520	245.468	USD 21,356	248.50
2025-04-29	BUY	203	243.390	244.240	244.155	USD 49,563	248.58
2025-04-28	BUY	433	239.820	241.310	241.161	USD 104,423	248.71
2025-04-25	BUY	406	239.530	239.810	239.782	USD 97,351	248.85
2025-04-24	BUY	116	236.870	237.530	237.464	USD 27,546	249.05
2025-04-23	BUY	319	224.870	230.760	230.171	USD 73,425	249.44
2025-04-22	SELL	-176	220.990	221.590	221.530	USD -38,989	249.90 Profit of 4,993 on sale
2025-04-17	BUY	58	221.020	228.600	227.842	USD 13,215	250.88
2025-04-16	BUY	116	227.710	235.000	234.271	USD 27,175	251.28
2025-04-15	BUY	580	233.320	235.960	235.696	USD 136,704	251.59
2025-04-11	BUY	725	226.510	227.070	227.014	USD 164,585	252.40
2025-04-10	BUY	1,189	224.740	228.680	228.286	USD 271,432	252.91
2025-04-09	BUY	232	231.420	232.620	232.500	USD 53,940	253.32
2025-04-08	BUY	609	210.470	222.480	221.279	USD 134,759	254.14
2025-04-07	BUY	695	215.320	223.180	222.394	USD 154,564	254.90
2025-04-04	SELL	-1,740	217.140	227.890	226.815	USD -394,658	255.66 Profit of 50,189 on sale
2025-04-02	BUY	203	235.390	236.990	236.830	USD 48,076	256.07
2025-03-31	SELL	-783	233.530	237.410	237.022	USD -185,588	257.01 Profit of 15,651 on sale
2025-03-28	SELL	-493	238.490	244.810	244.178	USD -120,380	257.41 Profit of 6,525 on sale
2025-03-27	SELL	-145	244.550	250.250	249.680	USD -36,204	257.70 Profit of 1,163 on sale
2025-03-26	BUY	261	250.790	254.140	253.805	USD 66,243	257.86
2025-03-25	SELL	-348	252.830	253.420	253.361	USD -88,170	257.97 Profit of 1,605 on sale
2025-03-24	BUY	203	249.910	252.890	252.592	USD 51,276	258.17
2025-03-21	BUY	4,071	249.490	250.190	250.120	USD 1,018,239	258.38
2025-03-19	BUY	56	252.500	256.170	255.803	USD 14,325	258.73
2025-03-18	SELL	-522	251.910	252.020	252.009	USD -131,549	258.91 Profit of 3,602 on sale
2025-03-17	BUY	551	250.620	252.320	252.150	USD 138,935	259.13
2025-03-14	BUY	493	244.170	245.150	245.052	USD 120,811	259.55
2025-03-13	BUY	2,434	237.220	243.500	242.872	USD 591,150	260.19
2025-03-12	BUY	1,160	241.670	247.040	246.503	USD 285,943	260.73
2025-03-11	BUY	464	242.930	246.210	245.882	USD 114,089	261.27
2025-03-07	BUY	278	252.380	255.800	255.458	USD 71,017	262.15
2025-03-06	SELL	-261	253.760	260.980	260.258	USD -67,927	262.43 Profit of 566 on sale
2025-03-05	BUY	901	259.610	260.700	260.591	USD 234,792	262.52
2025-03-04	BUY	174	253.630	256.760	256.447	USD 44,622	262.84
2025-03-03	BUY	783	254.570	264.720	263.705	USD 206,481	263.15
2025-02-28	SELL	-203	263.340	266.080	265.806	USD -53,959	263.14 Loss of -541 on sale
2025-02-27	BUY	29	260.570	271.430	270.344	USD 7,840	263.24
2025-02-26	SELL	-58	271.090	281.000	280.009	USD -16,241	262.92 Loss of -991 on sale
2025-02-25	BUY	551	255.220	259.550	259.117	USD 142,773	263.25
2025-02-21	BUY	406	256.390	261.170	260.692	USD 105,841	263.65
2025-02-20	BUY	232	261.630	262.770	262.656	USD 60,936	263.75
2025-02-19	BUY	58	261.100	261.720	261.658	USD 15,176	263.89
2025-02-18	BUY	145	265.720	265.760	265.756	USD 38,535	263.79
2025-02-13	BUY	493	260.130	260.510	260.472	USD 128,413	264.79
2025-02-12	BUY	174	257.920	260.000	259.792	USD 45,204	265.29
2025-02-11	SELL	-58	263.000	269.390	268.751	USD -15,588	265.46 Loss of -191 on sale
2025-02-07	SELL	-232	271.890	280.990	280.080	USD -64,979	264.48 Loss of -3,620 on sale
2025-02-06	BUY	116	277.820	283.680	283.094	USD 32,839	263.14
2025-02-04	BUY	1,015	259.730	260.970	260.846	USD 264,759	261.94
2025-02-03	BUY	377	259.770	260.940	260.823	USD 98,330	262.25
2025-01-31	BUY	87	262.060	267.020	266.524	USD 23,188	262.28
2025-01-30	BUY	58	260.070	264.940	264.453	USD 15,338	262.72
2025-01-29	BUY	551	265.400	271.970	271.313	USD 149,493	262.05
2025-01-28	BUY	261	270.430	274.500	274.093	USD 71,538	259.26
2025-01-27	BUY	406	264.200	268.940	268.466	USD 108,997	256.79
2025-01-24	BUY	261	258.280	260.210	260.017	USD 67,864	255.30
2025-01-23	BUY	754	255.300	255.390	255.381	USD 192,557	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 MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE