Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

Holdings detail for WDAY

Stock Name	Workday Inc
Ticker	WDAY(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US98138H1014
LEI	549300J0DYC0N31V7G13

Show aggregate WDAY holdings

News associated with WDAY

Workday, Inc. (NASDAQ:WDAY) Given Average Recommendation of “Moderate Buy” by Analysts: Workday, Inc. (NASDAQ:WDAY – Get Free Report) has earned an average rating of “Moderate Buy” from the thirty-four brokerages that are presently covering the firm, MarketBeat.com reports. Eight research analysts have rated the stock with a hold rating, twenty-three have assigned a buy rating and three have assigned a strong buy rating to the company. […] - 2025-09-21 05:43:03
Workday Rising… To Fresh Record High Stock Prices: Workday’s (NASDAQ: WDAY) market is working on a wicked hot rebound that could take it to record highs by early 2026. The move is catalyzed by consistent outperformance and a slew of bullish updates at the Workday Rising, an investor and industry day. Analysts are buzzing from t - 2025-09-19 09:43:00
Workday (NASDAQ:WDAY) Receives “Outperform” Rating from Royal Bank Of Canada: Workday (NASDAQ:WDAY – Get Free Report)‘s stock had its “outperform” rating reissued by investment analysts at Royal Bank Of Canada in a research note issued on Wednesday,Benzinga reports. They currently have a $340.00 price objective on the software maker’s stock. Royal Bank Of Canada’s price objective would indicate a potential upside of 45.61% from the […] - 2025-09-19 08:54:45
Workday (NASDAQ:WDAY) Shares Gap Up Following Analyst Upgrade: Workday, Inc. (NASDAQ:WDAY – Get Free Report)’s stock price gapped up before the market opened on Wednesday after Barclays raised their price target on the stock from $285.00 to $288.00. The stock had previously closed at $219.01, but opened at $235.39. Barclays currently has an overweight rating on the stock. Workday shares last traded at […] - 2025-09-19 02:50:48
Workday (NASDAQ:WDAY) Stock Rating Upgraded by Guggenheim: Workday (NASDAQ:WDAY – Get Free Report) was upgraded by investment analysts at Guggenheim from a “neutral” rating to a “buy” rating in a note issued to investors on Wednesday, MarketBeat Ratings reports. The brokerage currently has a $285.00 price objective on the software maker’s stock. Guggenheim’s price objective would indicate a potential upside of 22.06% […] - 2025-09-19 02:16:44
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:40
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 09:29:31
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 07:58:01
Workday (NASDAQ:WDAY) Price Target Cut to $290.00 by Analysts at TD Cowen: Workday (NASDAQ:WDAY – Free Report) had its price target lowered by TD Cowen from $310.00 to $290.00 in a research report sent to investors on Wednesday,Benzinga reports. The brokerage currently has a buy rating on the software maker’s stock. WDAY has been the subject of several other reports. KeyCorp dropped their price target on Workday […] - 2025-09-18 06:54:50
Evercore ISI Boosts Workday (NASDAQ:WDAY) Price Target to $300.00: Workday (NASDAQ:WDAY – Free Report) had its price target boosted by Evercore ISI from $275.00 to $300.00 in a research note released on Wednesday,Benzinga reports. Evercore ISI currently has an outperform rating on the software maker’s stock. Other equities research analysts have also recently issued research reports about the company. JMP Securities reiterated a “market […] - 2025-09-18 06:54:49
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 06:44:11
Workday (NASDAQ:WDAY) Receives “Market Outperform” Rating from JMP Securities: JMP Securities reissued their market outperform rating on shares of Workday (NASDAQ:WDAY – Free Report) in a research report released on Wednesday morning,Benzinga reports. The brokerage currently has a $315.00 price objective on the software maker’s stock. Several other equities analysts have also commented on the stock. Westpark Capital upped their price target on shares […] - 2025-09-18 05:28:55
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 01:38:59
Stocks Narrowly Mixed Ahead of FOMC Decision: The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 19:32:37
The Federal Reserve Cuts Interest Rate by a Quarter-Percentage-Point, Signals 2 More Before the End of the Year: The S&P 500 Index ($SPX ) (SPY ) today is up -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. In a move that was largely anticipated by Wall Street, the Federal Reserve approved... - 2025-09-17 18:57:01
Wednesday's ETF with Unusual Volume: SFLR: The Innovator Equity Managed Floor ETF is seeing unusually high volume in afternoon trading Wednesday, with over 1.8 million shares traded versus three month average volume of about 155,000. Shares of SFLR were off about 0.2% on the day. Components of that ETF with the highes - 2025-09-17 15:36:16
Stocks Tread Water as FOMC Decision Nears: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:42:54
Stocks Tread Water as FOMC Decision Nears: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:37:59
Stocks Narrowly Mixed Ahead of FOMC Decision: The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Tread Water as FOMC Decision Nears: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:02:08
Stocks Narrowly Mixed Ahead of FOMC Decision: The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 12:41:38
Nasdaq 100 Movers: TSLA, WDAY: In early trading on Wednesday, shares of Workday topped the list of the day's best performing components of the Nasdaq 100 index, trading up 9.4%. Year to date, Workday has lost about 7.2% of its value. And the worst performing Nasdaq 100 component thus far on the day is Tesla - 2025-09-17 12:10:57
Workday Teams Up With Kinaxis to Streamline Operational Silos: WDAY teams up with Kinaxis to unify supply chain, finance and HR data, enabling faster AI-powered decision-making across industries. - 2025-09-15 11:46:00
Workday (NASDAQ:WDAY) Given Buy Rating at Needham & Company LLC: Workday (NASDAQ:WDAY – Get Free Report)‘s stock had its “buy” rating reissued by equities research analysts at Needham & Company LLC in a report issued on Tuesday,Benzinga reports. They presently have a $300.00 price target on the software maker’s stock. Needham & Company LLC’s price target would indicate a potential upside of 32.46% from the […] - 2025-09-11 03:04:49
Can ServiceNow's Expanding Federal Footprint Push the Share Higher?: NOW expands with a GSA deal offering federal agencies up to 70% discounts as workflow adoption drives subscription growth. - 2025-09-08 13:34:00
Peek Under The Hood: JEPQ Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-08 08:26:56
Workday: Are the AI Disruption Fears Real, or Is It Time to Buy the Stock on the Dip?: Key PointsWorkday turned in solid quarterly results on Thursday and slightly boosted its guidance. - 2025-08-26 06:05:00
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 12:27:44
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 10:33:36

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

Date	Number of WDAY Shares Held	Base Market Value of WDAY Shares	Local Market Value of WDAY Shares	Change in WDAY Shares Held	Change in WDAY Base Value	Current Price per WDAY Share Held	Previous Price per WDAY Share Held
2025-09-29 (Monday)	-703,252	USD -174,188,488	USD -174,188,488	1,406,504	USD 347,659,659	USD 247.69	USD 0
2025-09-29 (Monday)	703,252	USD 174,188,488	USD 174,188,488	1,406,504	USD 347,659,659	USD 247.69	USD 0
2025-09-26 (Friday)	-703,252	USD -173,471,171	USD -173,471,171	1,406,504	USD 344,185,594	USD 246.67	USD 0
2025-09-26 (Friday)	703,252	USD 173,471,171	USD 173,471,171	1,406,504	USD 344,185,594	USD 246.67	USD 0
2025-09-25 (Thursday)	-703,252	USD -170,714,423	USD -170,714,423	1,406,504	USD 340,556,814	USD 242.75	USD 0
2025-09-25 (Thursday)	703,252	USD 170,714,423	USD 170,714,423	1,406,504	USD 340,556,814	USD 242.75	USD 0
2025-09-24 (Wednesday)	-703,252	USD -169,842,391	USD -169,842,391	-1,406,504	USD -339,684,782	USD 162.42	USD 0
2025-09-24 (Wednesday)	703,252	USD 169,842,391	USD 169,842,391	-1,406,504	USD -339,684,782	USD 162.42	USD 0
2025-09-18 (Thursday)	-703,252	USD -164,209,342	USD -164,209,342	1,406,504	USD 329,389,172	USD 233.5	USD 0
2025-09-18 (Thursday)	703,252	USD 164,209,342	USD 164,209,342	1,406,504	USD 329,389,172	USD 233.5	USD 0
2025-09-17 (Wednesday)	-703,252	USD -165,179,830	USD -165,179,830	1,406,504	USD 319,199,051	USD 234.88	USD 0
2025-09-17 (Wednesday)	703,252	USD 165,179,830	USD 165,179,830	1,406,504	USD 319,199,051	USD 234.88	USD 0
2025-09-16 (Tuesday)	-703,252	USD -154,019,221	USD -154,019,221	1,406,504	USD 310,668,604	USD 219.01	USD 0
2025-09-16 (Tuesday)	703,252	USD 154,019,221	USD 154,019,221	1,406,504	USD 310,668,604	USD 219.01	USD 0
2025-09-15 (Monday)	-703,252	USD -156,649,383	USD -156,649,383	1,406,504	USD 313,748,847	USD 222.75	USD 0
2025-09-15 (Monday)	703,252	USD 156,649,383	USD 156,649,383	1,406,504	USD 313,748,847	USD 222.75	USD 0
2025-09-12 (Friday)	-703,252	USD -157,099,464	USD -157,099,464	1,406,504	USD 316,505,595	USD 223.39	USD 0
2025-09-12 (Friday)	703,252	USD 157,099,464	USD 157,099,464	1,406,504	USD 316,505,595	USD 223.39	USD 0

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 IE00BMTX1Y45

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
2025-09-29 BUY 1,406,504 247.690* 242.29
2025-09-26 BUY 1,406,504 246.670* 242.26
2025-09-25 BUY 1,406,504 242.750* 242.26
2025-09-24 SELL -1,406,504 162.420* 242.73 Profit of 341,395,793 on sale
2025-09-18 BUY 1,406,504 233.500* 242.78
2025-09-17 BUY 1,406,504 234.880* 242.83
2025-09-16 BUY 1,406,504 219.010* 242.97
2025-09-15 BUY 1,406,504 222.750* 243.09
2025-09-12 BUY 1,406,504 223.390* 243.21
2025-09-11 BUY 1,406,504 226.670* 243.31
2025-09-10 BUY 1,406,504 226.480* 243.42
2025-09-09 BUY 1,406,504 230.730* 243.49
2025-09-08 SELL -1,406,504 174.870* 243.92 Profit of 343,075,373 on sale
2025-07-24 BUY 186,700 237.195* 243.96
2025-07-23 BUY 186,700 241.030* 243.98
2025-07-22 BUY 186,700 239.110* 244.01
2025-07-21 SELL -186,700 55.440* 245.21 Profit of 45,781,278 on sale
2025-07-17 BUY 186,700 230.890* 245.30
2025-07-16 BUY 186,700 226.730* 245.42
2025-07-15 BUY 186,700 224.920* 245.56
2025-07-14 BUY 186,700 224.760* 245.69
2025-07-11 BUY 186,700 223.370* 245.84
2025-07-10 BUY 186,700 229.300* 245.95
2025-07-09 BUY 186,700 240.170* 245.99
2025-07-08 BUY 186,700 240.470* 246.03
2025-07-07 BUY 186,700 241.210* 246.06
2025-07-04 SELL -186,700 59.520* 247.33 Profit of 46,176,003 on sale
2025-07-03 BUY 186,700 241.760* 247.37
2025-07-02 BUY 186,700 237.740* 247.43
2025-06-30 BUY 186,700 240.000* 247.48
2025-06-27 BUY 186,700 237.370* 247.55
2025-06-26 BUY 186,700 237.210* 247.63
2025-06-25 BUY 186,700 233.460* 247.73
2025-06-24 BUY 186,700 239.190* 247.79
2025-06-23 BUY 186,700 236.580* 247.87
2025-06-20 BUY 186,700 238.190* 247.94
2025-06-19 BUY 186,700 236.880* 248.02
2025-06-18 BUY 186,700 236.880* 248.10
2025-06-17 BUY 186,700 242.700* 248.14
2025-06-16 BUY 186,700 245.650* 248.16
2025-06-13 BUY 186,700 244.540* 248.19
2025-06-12 BUY 186,700 250.690* 248.17
2025-06-11 BUY 186,700 251.360* 248.14
2025-06-10 BUY 186,700 252.730* 248.11
2025-06-09 BUY 186,700 252.900* 248.07
2025-06-06 BUY 186,700 252.720* 248.04
2025-06-05 BUY 186,700 250.100* 248.02
2025-06-04 BUY 186,700 249.480* 248.01
2025-06-03 BUY 186,700 251.120* 247.98
2025-06-02 BUY 186,700 247.750* 247.98
2025-05-30 BUY 186,700 247.710* 247.99
2025-05-29 BUY 186,700 241.760* 248.04
2025-05-28 BUY 186,700 239.900* 248.11
2025-05-27 BUY 186,700 239.300* 248.18
2025-05-26 BUY 186,700 238.010* 248.26
2025-05-23 BUY 186,700 238.010* 248.35
2025-05-22 BUY 186,700 272.070* 248.15
2025-05-21 BUY 186,700 268.540* 247.97
2025-05-20 BUY 186,700 273.840* 247.75
2025-05-19 BUY 186,700 273.300* 247.52
2025-05-16 BUY 186,700 273.050* 247.30
2025-05-15 BUY 186,700 274.710* 247.05
2025-05-14 BUY 186,700 271.170* 246.84
2025-05-13 BUY 186,700 270.020* 246.62
2025-05-12 BUY 186,700 266.570* 246.44
2025-05-09 BUY 186,700 259.180* 246.32
2025-05-08 BUY 186,700 257.980* 246.21
2025-05-07 BUY 186,700 250.580* 246.17
2025-05-06 BUY 186,700 247.790* 246.16
2025-05-05 BUY 186,700 248.340* 246.14
2025-05-02 BUY 186,700 248.680* 246.11
2025-05-01 BUY 186,700 246.610* 246.11
2025-04-30 BUY 186,700 245.000* 246.12
2025-04-29 BUY 186,700 243.390* 246.15
2025-04-28 BUY 186,700 239.820* 246.21
2025-04-25 BUY 186,700 239.530* 246.28
2025-04-24 BUY 186,700 236.870* 246.38
2025-04-23 BUY 186,700 224.870* 246.60
2025-04-22 BUY 186,700 220.990* 246.87
2025-04-21 BUY 186,700 214.100* 247.22
2025-04-18 BUY 186,700 221.020* 247.50
2025-04-17 BUY 186,700 221.020* 247.79
2025-04-16 BUY 186,700 227.710* 248.01
2025-04-15 BUY 186,700 233.320* 248.17
2025-04-14 BUY 186,700 232.340* 248.35
2025-04-11 BUY 186,700 226.510* 248.60
2025-04-10 BUY 186,700 224.740* 248.87
2025-04-09 BUY 186,700 231.420* 249.07
2025-04-08 BUY 136,066 210.470* 249.53
2025-04-07 BUY 85,432 215.320* 249.94
2025-04-04 BUY 85,432 217.140* 250.33
2025-04-02 BUY 85,432 235.390* 250.51
2025-04-01 BUY 94,229 234.530* 250.71
2025-03-31 BUY 103,026 233.530* 250.92
2025-03-28 BUY 103,026 238.490* 251.08
2025-03-27 BUY 103,026 244.550* 251.17
2025-03-26 BUY 8,797 250.790* 251.17
2025-03-10 BUY 94,229 243.000* 251.90
2025-03-07 BUY 103,026 252.380* 251.89
2025-03-06 BUY 8,797 253.760* 251.86
2025-02-28 BUY 10,557 263.340* 251.46
2025-02-18 BUY 73,115 265.720* 249.85
2025-02-17 BUY 8,797 258.050* 249.69
2025-02-14 BUY 73,115 258.050* 249.52
2025-02-13 BUY 68,612 260.130* 249.30
2025-02-12 BUY 55,312 257.920* 249.12
2025-02-11 BUY 55,312 263.000* 248.81
2025-02-10 BUY 55,312 269.880* 248.35
2025-02-07 BUY 55,312 271.890* 247.81
2025-02-06 BUY 55,312 277.820* 247.11
2025-02-05 BUY 55,312 276.170* 246.42
2025-02-04 BUY 55,312 259.730* 246.10
2025-02-03 BUY 55,312 259.770* 245.75
2025-01-31 BUY 55,312 262.060* 245.34
2025-01-30 BUY 55,312 260.070* 244.95
2025-01-29 BUY 55,312 265.400* 244.40
2025-01-28 BUY 55,312 270.430* 243.67
2025-01-27 BUY 55,312 264.200* 243.09
2025-01-24 BUY 55,312 258.280* 242.64
2025-01-23 BUY 55,312 255.300* 242.26
2025-01-22 SELL -55,312 54.500* 248.12 Profit of 13,724,186 on sale
2025-01-02 BUY 101,248 251.840* 248.00
2024-12-30 BUY 82,389 262.000* 247.54
2024-12-10 BUY 96,216 270.880* 246.73
2024-12-09 BUY 128,902 279.910* 245.55
2024-12-06 BUY 128,902 266.420* 244.77
2024-12-05 BUY 126,955 262.700* 244.08
2024-12-04 BUY 125,008 268.870* 243.09
2024-12-03 BUY 125,008 257.060* 242.51
2024-12-02 BUY 125,008 251.460* 242.12
2024-11-29 BUY 125,008 249.990* 241.76
2024-11-28 BUY 125,008 253.400* 241.21
2024-11-27 BUY 125,008 253.400* 240.60
2024-11-26 BUY 125,008 270.190* 239.04
2024-11-21 BUY 125,008 268.070* 233.62
2024-11-20 BUY 125,008 259.440* 231.90
2024-11-19 BUY 125,008 259.900* 229.90
2024-11-18 BUY 125,008 259.360* 227.64
2024-11-11 SELL -125,008 70.230* 240.75 Profit of 30,096,301 on sale
2024-11-07 SELL -125,008 241.140* 240.72 Profit of 30,091,925 on sale
2024-10-31 SELL -119,780 238.280* 241.42 Profit of 28,917,886 on sale
2024-10-28 BUY 114,552 234.950* 243.58
2024-10-24 SELL -114,552 242.040* 245.44 Profit of 28,115,356 on sale
2024-10-22 BUY 114,552 246.760* 244.11
2024-10-18 BUY 114,552 244.480* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-29	BUY	1,406,504	247.690*	242.29
2025-09-26	BUY	1,406,504	246.670*	242.26
2025-09-25	BUY	1,406,504	242.750*	242.26
2025-09-24	SELL	-1,406,504	162.420*	242.73 Profit of 341,395,793 on sale
2025-09-18	BUY	1,406,504	233.500*	242.78
2025-09-17	BUY	1,406,504	234.880*	242.83
2025-09-16	BUY	1,406,504	219.010*	242.97
2025-09-15	BUY	1,406,504	222.750*	243.09
2025-09-12	BUY	1,406,504	223.390*	243.21
2025-09-11	BUY	1,406,504	226.670*	243.31
2025-09-10	BUY	1,406,504	226.480*	243.42
2025-09-09	BUY	1,406,504	230.730*	243.49
2025-09-08	SELL	-1,406,504	174.870*	243.92 Profit of 343,075,373 on sale
2025-07-24	BUY	186,700	237.195*	243.96
2025-07-23	BUY	186,700	241.030*	243.98
2025-07-22	BUY	186,700	239.110*	244.01
2025-07-21	SELL	-186,700	55.440*	245.21 Profit of 45,781,278 on sale
2025-07-17	BUY	186,700	230.890*	245.30
2025-07-16	BUY	186,700	226.730*	245.42
2025-07-15	BUY	186,700	224.920*	245.56
2025-07-14	BUY	186,700	224.760*	245.69
2025-07-11	BUY	186,700	223.370*	245.84
2025-07-10	BUY	186,700	229.300*	245.95
2025-07-09	BUY	186,700	240.170*	245.99
2025-07-08	BUY	186,700	240.470*	246.03
2025-07-07	BUY	186,700	241.210*	246.06
2025-07-04	SELL	-186,700	59.520*	247.33 Profit of 46,176,003 on sale
2025-07-03	BUY	186,700	241.760*	247.37
2025-07-02	BUY	186,700	237.740*	247.43
2025-06-30	BUY	186,700	240.000*	247.48
2025-06-27	BUY	186,700	237.370*	247.55
2025-06-26	BUY	186,700	237.210*	247.63
2025-06-25	BUY	186,700	233.460*	247.73
2025-06-24	BUY	186,700	239.190*	247.79
2025-06-23	BUY	186,700	236.580*	247.87
2025-06-20	BUY	186,700	238.190*	247.94
2025-06-19	BUY	186,700	236.880*	248.02
2025-06-18	BUY	186,700	236.880*	248.10
2025-06-17	BUY	186,700	242.700*	248.14
2025-06-16	BUY	186,700	245.650*	248.16
2025-06-13	BUY	186,700	244.540*	248.19
2025-06-12	BUY	186,700	250.690*	248.17
2025-06-11	BUY	186,700	251.360*	248.14
2025-06-10	BUY	186,700	252.730*	248.11
2025-06-09	BUY	186,700	252.900*	248.07
2025-06-06	BUY	186,700	252.720*	248.04
2025-06-05	BUY	186,700	250.100*	248.02
2025-06-04	BUY	186,700	249.480*	248.01
2025-06-03	BUY	186,700	251.120*	247.98
2025-06-02	BUY	186,700	247.750*	247.98
2025-05-30	BUY	186,700	247.710*	247.99
2025-05-29	BUY	186,700	241.760*	248.04
2025-05-28	BUY	186,700	239.900*	248.11
2025-05-27	BUY	186,700	239.300*	248.18
2025-05-26	BUY	186,700	238.010*	248.26
2025-05-23	BUY	186,700	238.010*	248.35
2025-05-22	BUY	186,700	272.070*	248.15
2025-05-21	BUY	186,700	268.540*	247.97
2025-05-20	BUY	186,700	273.840*	247.75
2025-05-19	BUY	186,700	273.300*	247.52
2025-05-16	BUY	186,700	273.050*	247.30
2025-05-15	BUY	186,700	274.710*	247.05
2025-05-14	BUY	186,700	271.170*	246.84
2025-05-13	BUY	186,700	270.020*	246.62
2025-05-12	BUY	186,700	266.570*	246.44
2025-05-09	BUY	186,700	259.180*	246.32
2025-05-08	BUY	186,700	257.980*	246.21
2025-05-07	BUY	186,700	250.580*	246.17
2025-05-06	BUY	186,700	247.790*	246.16
2025-05-05	BUY	186,700	248.340*	246.14
2025-05-02	BUY	186,700	248.680*	246.11
2025-05-01	BUY	186,700	246.610*	246.11
2025-04-30	BUY	186,700	245.000*	246.12
2025-04-29	BUY	186,700	243.390*	246.15
2025-04-28	BUY	186,700	239.820*	246.21
2025-04-25	BUY	186,700	239.530*	246.28
2025-04-24	BUY	186,700	236.870*	246.38
2025-04-23	BUY	186,700	224.870*	246.60
2025-04-22	BUY	186,700	220.990*	246.87
2025-04-21	BUY	186,700	214.100*	247.22
2025-04-18	BUY	186,700	221.020*	247.50
2025-04-17	BUY	186,700	221.020*	247.79
2025-04-16	BUY	186,700	227.710*	248.01
2025-04-15	BUY	186,700	233.320*	248.17
2025-04-14	BUY	186,700	232.340*	248.35
2025-04-11	BUY	186,700	226.510*	248.60
2025-04-10	BUY	186,700	224.740*	248.87
2025-04-09	BUY	186,700	231.420*	249.07
2025-04-08	BUY	136,066	210.470*	249.53
2025-04-07	BUY	85,432	215.320*	249.94
2025-04-04	BUY	85,432	217.140*	250.33
2025-04-02	BUY	85,432	235.390*	250.51
2025-04-01	BUY	94,229	234.530*	250.71
2025-03-31	BUY	103,026	233.530*	250.92
2025-03-28	BUY	103,026	238.490*	251.08
2025-03-27	BUY	103,026	244.550*	251.17
2025-03-26	BUY	8,797	250.790*	251.17
2025-03-10	BUY	94,229	243.000*	251.90
2025-03-07	BUY	103,026	252.380*	251.89
2025-03-06	BUY	8,797	253.760*	251.86
2025-02-28	BUY	10,557	263.340*	251.46
2025-02-18	BUY	73,115	265.720*	249.85
2025-02-17	BUY	8,797	258.050*	249.69
2025-02-14	BUY	73,115	258.050*	249.52
2025-02-13	BUY	68,612	260.130*	249.30
2025-02-12	BUY	55,312	257.920*	249.12
2025-02-11	BUY	55,312	263.000*	248.81
2025-02-10	BUY	55,312	269.880*	248.35
2025-02-07	BUY	55,312	271.890*	247.81
2025-02-06	BUY	55,312	277.820*	247.11
2025-02-05	BUY	55,312	276.170*	246.42
2025-02-04	BUY	55,312	259.730*	246.10
2025-02-03	BUY	55,312	259.770*	245.75
2025-01-31	BUY	55,312	262.060*	245.34
2025-01-30	BUY	55,312	260.070*	244.95
2025-01-29	BUY	55,312	265.400*	244.40
2025-01-28	BUY	55,312	270.430*	243.67
2025-01-27	BUY	55,312	264.200*	243.09
2025-01-24	BUY	55,312	258.280*	242.64
2025-01-23	BUY	55,312	255.300*	242.26
2025-01-22	SELL	-55,312	54.500*	248.12 Profit of 13,724,186 on sale
2025-01-02	BUY	101,248	251.840*	248.00
2024-12-30	BUY	82,389	262.000*	247.54
2024-12-10	BUY	96,216	270.880*	246.73
2024-12-09	BUY	128,902	279.910*	245.55
2024-12-06	BUY	128,902	266.420*	244.77
2024-12-05	BUY	126,955	262.700*	244.08
2024-12-04	BUY	125,008	268.870*	243.09
2024-12-03	BUY	125,008	257.060*	242.51
2024-12-02	BUY	125,008	251.460*	242.12
2024-11-29	BUY	125,008	249.990*	241.76
2024-11-28	BUY	125,008	253.400*	241.21
2024-11-27	BUY	125,008	253.400*	240.60
2024-11-26	BUY	125,008	270.190*	239.04
2024-11-21	BUY	125,008	268.070*	233.62
2024-11-20	BUY	125,008	259.440*	231.90
2024-11-19	BUY	125,008	259.900*	229.90
2024-11-18	BUY	125,008	259.360*	227.64
2024-11-11	SELL	-125,008	70.230*	240.75 Profit of 30,096,301 on sale
2024-11-07	SELL	-125,008	241.140*	240.72 Profit of 30,091,925 on sale
2024-10-31	SELL	-119,780	238.280*	241.42 Profit of 28,917,886 on sale
2024-10-28	BUY	114,552	234.950*	243.58
2024-10-24	SELL	-114,552	242.040*	245.44 Profit of 28,115,356 on sale
2024-10-22	BUY	114,552	246.760*	244.11
2024-10-18	BUY	114,552	244.480*	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 S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus