Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.L(GBP) LSE

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 MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP 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
2025-12-11 (Thursday)	166,120	USD 37,217,525	USD 37,217,525	0	USD 214,295	USD 224.04	USD 222.75
2025-12-10 (Wednesday)	166,120	USD 37,003,230	USD 37,003,230	-185	USD 41,944	USD 222.75	USD 222.25
2025-12-09 (Tuesday)	166,305	USD 36,961,286	USD 36,961,286	0	USD 207,881	USD 222.25	USD 221
2025-12-08 (Monday)	166,305	USD 36,753,405	USD 36,753,405	-921	USD -29,626	USD 221	USD 219.96
2025-12-05 (Friday)	167,226	USD 36,783,031	USD 36,783,031	0	USD 558,535	USD 219.96	USD 216.62
2025-12-04 (Thursday)	167,226	USD 36,224,496	USD 36,224,496	0	USD 297,662	USD 216.62	USD 214.84
2025-12-03 (Wednesday)	167,226	USD 35,926,834	USD 35,926,834	0	USD 297,662	USD 214.84	USD 213.06
2025-12-02 (Tuesday)	167,226	USD 35,629,172	USD 35,629,172	0	USD -48,495	USD 213.06	USD 213.35
2025-12-01 (Monday)	167,226	USD 35,677,667	USD 35,677,667	-555	USD -499,272	USD 213.35	USD 215.62
2025-11-28 (Friday)	167,781	USD 36,176,939	USD 36,176,939	0	USD 46,978	USD 215.62	USD 215.34
2025-11-27 (Thursday)	167,781	USD 36,129,961	USD 36,129,961	0	USD 0	USD 215.34	USD 215.34
2025-11-26 (Wednesday)	167,781	USD 36,129,961	USD 36,129,961	0	USD -3,078,781	USD 215.34	USD 233.69
2025-11-25 (Tuesday)	167,781	USD 39,208,742	USD 39,208,742	0	USD 1,182,856	USD 233.69	USD 226.64

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 IE00BMZ17T93

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
2025-12-10 SELL -185 222.750* 243.21 Profit of 44,993 on sale
2025-12-08 SELL -921 221.000* 243.40 Profit of 224,168 on sale
2025-12-01 SELL -555 213.350* 244.02 Profit of 135,431 on sale
2025-11-24 SELL -3,686 226.640* 244.54 Profit of 901,379 on sale
2025-11-19 SELL -380 223.860* 244.86 Profit of 93,046 on sale
2025-11-18 SELL -945 225.640* 244.95 Profit of 231,474 on sale
2025-11-13 SELL -756 223.490* 245.21 Profit of 185,379 on sale
2025-11-12 SELL -378 225.930* 245.30 Profit of 92,724 on sale
2025-11-10 SELL -756 227.970* 245.47 Profit of 185,578 on sale
2025-11-07 SELL -1,700 225.170* 245.57 Profit of 417,471 on sale
2025-11-06 BUY 370 224.500* 245.67
2025-11-05 BUY 567 232.100* 245.74
2025-10-31 SELL -378 241.320 231.140 232.158 USD -87,756 245.87 Profit of 5,183 on sale
2025-10-30 SELL -189 235.590 230.760 231.243 USD -43,705 245.93 Profit of 2,777 on sale
2025-10-24 SELL -2,079 242.750 247.100 246.665 USD -512,817 246.11 Loss of -1,164 on sale
2025-10-22 SELL -945 242.830 247.400 246.943 USD -233,361 246.14 Loss of -762 on sale
2025-10-15 SELL -945 234.760 238.180 237.838 USD -224,757 246.38 Profit of 8,077 on sale
2025-10-01 SELL -2,090 232.210 241.850 240.886 USD -503,452 246.59 Profit of 11,914 on sale
2025-09-26 SELL -756 246.670 249.050 248.812 USD -188,102 246.61 Loss of -1,663 on sale
2025-09-24 SELL -3,780 241.510 243.320 243.139 USD -919,065 246.66 Profit of 13,313 on sale
2025-09-17 SELL -2,232 234.880 240.630 240.055 USD -535,803 246.80 Profit of 15,054 on sale
2025-09-16 SELL -213 219.010 224.410 223.870 USD -47,684 246.95 Profit of 4,917 on sale
2025-09-04 BUY 756 231.130 232.190 232.084 USD 175,456 247.43
2025-07-25 BUY 350 241.740 242.280 242.226 USD 84,779 248.54
2025-07-21 BUY 875 233.710 235.840 235.627 USD 206,174 248.81
2025-07-17 BUY 1,504 230.890 230.960 230.953 USD 347,353 249.02
2025-07-11 BUY 367 223.370 228.830 228.284 USD 83,780 249.65
2025-07-07 SELL -2,975 241.210 242.750 242.596 USD -721,723 249.97 Profit of 21,946 on sale
2025-07-03 BUY 175 241.760 243.730 243.533 USD 42,618 250.08
2025-07-02 BUY 177 237.740 238.020 237.992 USD 42,125 250.17
2025-06-30 BUY 175 240.000 240.910 240.819 USD 42,143 250.32
2025-06-26 BUY 350 237.210 237.370 237.354 USD 83,074 250.41
2025-06-20 SELL -4,375 238.190 241.330 241.016 USD -1,054,445 250.80 Profit of 42,793 on sale
2025-06-18 BUY 175 236.880 243.480 242.820 USD 42,493 251.00
2025-06-16 BUY 175 245.650 247.790 247.576 USD 43,326 251.10
2025-06-06 BUY 175 252.720 253.780 253.674 USD 44,393 251.11
2025-06-04 BUY 350 249.480 253.000 252.648 USD 88,427 251.14
2025-06-02 BUY 1,209 247.750 248.740 248.641 USD 300,607 251.16
2025-05-30 BUY 64,409 247.710 248.880 248.763 USD 16,022,576 251.19
2025-05-21 SELL -333 268.540 274.110 273.553 USD -91,093 251.37 Loss of -7,388 on sale
2025-05-13 SELL -2,910 270.020 270.690 270.623 USD -787,513 250.22 Loss of -59,385 on sale
2025-05-12 SELL -112 266.570 266.860 266.831 USD -29,885 250.07 Loss of -1,878 on sale
2025-04-29 SELL -224 243.390 244.240 244.155 USD -54,691 250.10 Profit of 1,331 on sale
2025-04-24 BUY 448 236.870 237.530 237.464 USD 106,384 250.44
2025-04-15 SELL -336 233.320 235.960 235.696 USD -79,194 252.53 Profit of 5,657 on sale
2025-04-08 SELL -1,456 210.470 222.480 221.279 USD -322,182 254.13 Profit of 47,830 on sale
2025-04-07 SELL -224 215.320 223.180 222.394 USD -49,816 254.59 Profit of 7,211 on sale
2025-03-31 SELL -224 233.530 237.410 237.022 USD -53,093 255.79 Profit of 4,205 on sale
2025-03-28 SELL -448 238.490 244.810 244.178 USD -109,392 256.01 Profit of 5,300 on sale
2025-03-27 BUY 111 244.550 250.250 249.680 USD 27,714 256.15
2025-03-26 SELL -112 250.790 254.140 253.805 USD -28,426 256.22 Profit of 271 on sale
2025-03-24 SELL -888 249.910 252.890 252.592 USD -224,302 256.35 Profit of 3,337 on sale
2025-03-18 SELL -112 251.910 252.020 252.009 USD -28,225 256.64 Profit of 519 on sale
2025-03-12 SELL -334 241.670 247.040 246.503 USD -82,332 257.42 Profit of 3,646 on sale
2025-03-11 SELL -222 242.930 246.210 245.882 USD -54,586 257.64 Profit of 2,609 on sale
2025-03-10 SELL -112 243.000 251.450 250.605 USD -28,068 257.86 Profit of 812 on sale
2025-03-07 SELL -448 252.380 255.800 255.458 USD -114,445 257.94 Profit of 1,113 on sale
2025-03-05 BUY 112 259.610 260.700 260.591 USD 29,186 257.92
2025-03-04 SELL -1,044 253.630 256.760 256.447 USD -267,731 257.98 Profit of 1,605 on sale
2025-03-03 SELL -448 254.570 264.720 263.705 USD -118,140 258.04 Loss of -2,538 on sale
2025-02-28 SELL -222 263.340 266.080 265.806 USD -59,009 257.95 Loss of -1,743 on sale
2025-02-27 SELL -224 260.570 271.430 270.344 USD -60,557 257.91 Loss of -2,785 on sale
2025-02-19 SELL -336 261.100 261.720 261.658 USD -87,917 257.54 Loss of -1,383 on sale
2025-02-14 SELL -208 258.050 261.390 261.056 USD -54,300 257.36 Loss of -768 on sale
2025-02-12 SELL -224 257.920 260.000 259.792 USD -58,193 257.29 Loss of -559 on sale
2025-02-05 BUY 112 276.170 276.370 276.350 USD 30,951 255.65
2025-02-04 SELL -112 259.730 260.970 260.846 USD -29,215 255.56 Loss of -592 on sale
2025-01-31 SELL -111 262.060 267.020 266.524 USD -29,584 255.30 Loss of -1,246 on sale
2025-01-28 SELL -112 270.430 274.500 274.093 USD -30,698 254.51 Loss of -2,194 on sale
2025-01-02 BUY 452 251.840 260.980 260.066 USD 117,550 254.16
2024-12-06 SELL -784 266.420 269.080 268.814 USD -210,750 252.40 Loss of -12,869 on sale
2024-12-05 BUY 1,456 262.700 268.500 267.920 USD 390,092 252.06
2024-12-04 BUY 672 268.870 272.610 272.236 USD 182,943 251.48
2024-11-29 SELL -111 249.990 255.320 254.787 USD -28,281 251.32 Loss of -385 on sale
2024-11-25 BUY 4,349 267.690 276.000 275.169 USD 1,196,710 249.53
2024-11-18 SELL -702 259.360 261.140 260.962 USD -183,195 245.59 Loss of -10,789 on sale
2024-11-12 BUY 214 270.320 271.970 271.805 USD 58,166 244.05
2024-11-06 BUY 107 251.800 252.350 252.295 USD 26,996 239.53
2024-11-05 SELL -107 241.250 242.780 242.627 USD -25,961 239.37 Loss of -349 on sale
2024-10-30 SELL -526 238.280 240.500 240.278 USD -126,386 240.09 Loss of -97 on sale
2024-10-29 SELL -104 238.630 239.830 239.710 USD -24,930 240.34 Profit of 65 on sale
2024-10-28 SELL -520 234.950 239.910 239.414 USD -124,495 241.42 Profit of 1,041 on sale
2024-10-23 BUY 530 242.040 247.000 246.504 USD 130,647 245.25
2024-10-22 SELL -1,272 246.760 247.090 247.057 USD -314,256 243.75 Loss of -4,206 on sale
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
2025-12-10	SELL	-185			222.750*		243.21 Profit of 44,993 on sale
2025-12-08	SELL	-921			221.000*		243.40 Profit of 224,168 on sale
2025-12-01	SELL	-555			213.350*		244.02 Profit of 135,431 on sale
2025-11-24	SELL	-3,686			226.640*		244.54 Profit of 901,379 on sale
2025-11-19	SELL	-380			223.860*		244.86 Profit of 93,046 on sale
2025-11-18	SELL	-945			225.640*		244.95 Profit of 231,474 on sale
2025-11-13	SELL	-756			223.490*		245.21 Profit of 185,379 on sale
2025-11-12	SELL	-378			225.930*		245.30 Profit of 92,724 on sale
2025-11-10	SELL	-756			227.970*		245.47 Profit of 185,578 on sale
2025-11-07	SELL	-1,700			225.170*		245.57 Profit of 417,471 on sale
2025-11-06	BUY	370			224.500*		245.67
2025-11-05	BUY	567			232.100*		245.74
2025-10-31	SELL	-378	241.320	231.140	232.158	USD -87,756	245.87 Profit of 5,183 on sale
2025-10-30	SELL	-189	235.590	230.760	231.243	USD -43,705	245.93 Profit of 2,777 on sale
2025-10-24	SELL	-2,079	242.750	247.100	246.665	USD -512,817	246.11 Loss of -1,164 on sale
2025-10-22	SELL	-945	242.830	247.400	246.943	USD -233,361	246.14 Loss of -762 on sale
2025-10-15	SELL	-945	234.760	238.180	237.838	USD -224,757	246.38 Profit of 8,077 on sale
2025-10-01	SELL	-2,090	232.210	241.850	240.886	USD -503,452	246.59 Profit of 11,914 on sale
2025-09-26	SELL	-756	246.670	249.050	248.812	USD -188,102	246.61 Loss of -1,663 on sale
2025-09-24	SELL	-3,780	241.510	243.320	243.139	USD -919,065	246.66 Profit of 13,313 on sale
2025-09-17	SELL	-2,232	234.880	240.630	240.055	USD -535,803	246.80 Profit of 15,054 on sale
2025-09-16	SELL	-213	219.010	224.410	223.870	USD -47,684	246.95 Profit of 4,917 on sale
2025-09-04	BUY	756	231.130	232.190	232.084	USD 175,456	247.43
2025-07-25	BUY	350	241.740	242.280	242.226	USD 84,779	248.54
2025-07-21	BUY	875	233.710	235.840	235.627	USD 206,174	248.81
2025-07-17	BUY	1,504	230.890	230.960	230.953	USD 347,353	249.02
2025-07-11	BUY	367	223.370	228.830	228.284	USD 83,780	249.65
2025-07-07	SELL	-2,975	241.210	242.750	242.596	USD -721,723	249.97 Profit of 21,946 on sale
2025-07-03	BUY	175	241.760	243.730	243.533	USD 42,618	250.08
2025-07-02	BUY	177	237.740	238.020	237.992	USD 42,125	250.17
2025-06-30	BUY	175	240.000	240.910	240.819	USD 42,143	250.32
2025-06-26	BUY	350	237.210	237.370	237.354	USD 83,074	250.41
2025-06-20	SELL	-4,375	238.190	241.330	241.016	USD -1,054,445	250.80 Profit of 42,793 on sale
2025-06-18	BUY	175	236.880	243.480	242.820	USD 42,493	251.00
2025-06-16	BUY	175	245.650	247.790	247.576	USD 43,326	251.10
2025-06-06	BUY	175	252.720	253.780	253.674	USD 44,393	251.11
2025-06-04	BUY	350	249.480	253.000	252.648	USD 88,427	251.14
2025-06-02	BUY	1,209	247.750	248.740	248.641	USD 300,607	251.16
2025-05-30	BUY	64,409	247.710	248.880	248.763	USD 16,022,576	251.19
2025-05-21	SELL	-333	268.540	274.110	273.553	USD -91,093	251.37 Loss of -7,388 on sale
2025-05-13	SELL	-2,910	270.020	270.690	270.623	USD -787,513	250.22 Loss of -59,385 on sale
2025-05-12	SELL	-112	266.570	266.860	266.831	USD -29,885	250.07 Loss of -1,878 on sale
2025-04-29	SELL	-224	243.390	244.240	244.155	USD -54,691	250.10 Profit of 1,331 on sale
2025-04-24	BUY	448	236.870	237.530	237.464	USD 106,384	250.44
2025-04-15	SELL	-336	233.320	235.960	235.696	USD -79,194	252.53 Profit of 5,657 on sale
2025-04-08	SELL	-1,456	210.470	222.480	221.279	USD -322,182	254.13 Profit of 47,830 on sale
2025-04-07	SELL	-224	215.320	223.180	222.394	USD -49,816	254.59 Profit of 7,211 on sale
2025-03-31	SELL	-224	233.530	237.410	237.022	USD -53,093	255.79 Profit of 4,205 on sale
2025-03-28	SELL	-448	238.490	244.810	244.178	USD -109,392	256.01 Profit of 5,300 on sale
2025-03-27	BUY	111	244.550	250.250	249.680	USD 27,714	256.15
2025-03-26	SELL	-112	250.790	254.140	253.805	USD -28,426	256.22 Profit of 271 on sale
2025-03-24	SELL	-888	249.910	252.890	252.592	USD -224,302	256.35 Profit of 3,337 on sale
2025-03-18	SELL	-112	251.910	252.020	252.009	USD -28,225	256.64 Profit of 519 on sale
2025-03-12	SELL	-334	241.670	247.040	246.503	USD -82,332	257.42 Profit of 3,646 on sale
2025-03-11	SELL	-222	242.930	246.210	245.882	USD -54,586	257.64 Profit of 2,609 on sale
2025-03-10	SELL	-112	243.000	251.450	250.605	USD -28,068	257.86 Profit of 812 on sale
2025-03-07	SELL	-448	252.380	255.800	255.458	USD -114,445	257.94 Profit of 1,113 on sale
2025-03-05	BUY	112	259.610	260.700	260.591	USD 29,186	257.92
2025-03-04	SELL	-1,044	253.630	256.760	256.447	USD -267,731	257.98 Profit of 1,605 on sale
2025-03-03	SELL	-448	254.570	264.720	263.705	USD -118,140	258.04 Loss of -2,538 on sale
2025-02-28	SELL	-222	263.340	266.080	265.806	USD -59,009	257.95 Loss of -1,743 on sale
2025-02-27	SELL	-224	260.570	271.430	270.344	USD -60,557	257.91 Loss of -2,785 on sale
2025-02-19	SELL	-336	261.100	261.720	261.658	USD -87,917	257.54 Loss of -1,383 on sale
2025-02-14	SELL	-208	258.050	261.390	261.056	USD -54,300	257.36 Loss of -768 on sale
2025-02-12	SELL	-224	257.920	260.000	259.792	USD -58,193	257.29 Loss of -559 on sale
2025-02-05	BUY	112	276.170	276.370	276.350	USD 30,951	255.65
2025-02-04	SELL	-112	259.730	260.970	260.846	USD -29,215	255.56 Loss of -592 on sale
2025-01-31	SELL	-111	262.060	267.020	266.524	USD -29,584	255.30 Loss of -1,246 on sale
2025-01-28	SELL	-112	270.430	274.500	274.093	USD -30,698	254.51 Loss of -2,194 on sale
2025-01-02	BUY	452	251.840	260.980	260.066	USD 117,550	254.16
2024-12-06	SELL	-784	266.420	269.080	268.814	USD -210,750	252.40 Loss of -12,869 on sale
2024-12-05	BUY	1,456	262.700	268.500	267.920	USD 390,092	252.06
2024-12-04	BUY	672	268.870	272.610	272.236	USD 182,943	251.48
2024-11-29	SELL	-111	249.990	255.320	254.787	USD -28,281	251.32 Loss of -385 on sale
2024-11-25	BUY	4,349	267.690	276.000	275.169	USD 1,196,710	249.53
2024-11-18	SELL	-702	259.360	261.140	260.962	USD -183,195	245.59 Loss of -10,789 on sale
2024-11-12	BUY	214	270.320	271.970	271.805	USD 58,166	244.05
2024-11-06	BUY	107	251.800	252.350	252.295	USD 26,996	239.53
2024-11-05	SELL	-107	241.250	242.780	242.627	USD -25,961	239.37 Loss of -349 on sale
2024-10-30	SELL	-526	238.280	240.500	240.278	USD -126,386	240.09 Loss of -97 on sale
2024-10-29	SELL	-104	238.630	239.830	239.710	USD -24,930	240.34 Profit of 65 on sale
2024-10-28	SELL	-520	234.950	239.910	239.414	USD -124,495	241.42 Profit of 1,041 on sale
2024-10-23	BUY	530	242.040	247.000	246.504	USD 130,647	245.25
2024-10-22	SELL	-1,272	246.760	247.090	247.057	USD -314,256	243.75 Loss of -4,206 on sale

* (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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Note: 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.

Stock Name / Fund	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE