Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for WDAY

Stock NameWorkday Inc
TickerWDAY(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS98138H1014
LEI549300J0DYC0N31V7G13

Show aggregate WDAY holdings

News associated with WDAY

CyberArk to Report Q1 Earnings: Is a Beat in Store for the Stock?
CYBR's Q1 results are likely to reflect gains from its shift toward software-as-a-service and subscription-based models. - 2025-05-09 11:30:00
Sea Limited Gears Up to Report Q1 Earnings: What's in the Offing?
SE's Q1 performance is likely to have gained from digital finance and strong Free Fire engagement. Shopee is expected to have faced headwinds from seasonality. - 2025-05-08 16:38:00
How to Boost Your Portfolio with Top Computer and Technology Stocks Set to Beat Earnings
Finding stocks expected to beat quarterly earnings estimates becomes an easier task with our Zacks Earnings ESP. - 2025-05-08 12:50:07
Fund Update: COMMERZBANK AKTIENGESELLSCHAFT /FI Just Disclosed New Holdings
COMMERZBANK AKTIENGESELLSCHAFT /FI just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 20:02:01
WDAY Crosses Above Key Moving Average Level
In trading on Thursday, shares of Workday Inc (Symbol: WDAY) crossed above their 200 day moving average of $247.73, changing hands as high as $250.37 per share. Workday Inc shares are currently trading up about 1.6% on the day. The chart below shows the one year performance of - 2025-05-01 17:45:29
Zacks Research Estimates Workday’s Q4 Earnings (NASDAQ:WDAY)
Workday, Inc. (NASDAQ:WDAY – Free Report) – Analysts at Zacks Research lowered their Q4 2026 earnings per share estimates for Workday in a note issued to investors on Monday, April 21st. Zacks Research analyst R. Department now forecasts that the software maker will post earnings per share of $0.93 for the quarter, down from their […] - 2025-04-24 08:12:57
Workday, Inc. (NASDAQ:WDAY) Receives $296.25 Average Price Target from Analysts
Workday, Inc. (NASDAQ:WDAY – Get Free Report) has earned an average rating of “Moderate Buy” from the thirty-one brokerages that are presently covering the stock, MarketBeat Ratings reports. Nine research analysts have rated the stock with a hold rating, twenty have issued a buy rating and two have issued a strong buy rating on the […] - 2025-04-24 07:36:53
Nvidia and the Chip Rules
Nvidia built a chip to comply with American export rules. Then the rules changed. Markets reacted dramatically, but chances are that the chipmaker can stand the hit. In this podcast, Motley Fool analyst Anthony Schiavone and host Mary Long discuss Nvidia's $5.5 billion charge and - 2025-04-21 14:55:00
Morgan Stanley Has Lowered Expectations for Workday (NASDAQ:WDAY) Stock Price
Workday (NASDAQ:WDAY – Get Free Report) had its price target decreased by Morgan Stanley from $275.00 to $250.00 in a report released on Wednesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the software maker’s stock. Morgan Stanley’s target price points to a potential upside of 13.11% from the company’s previous close. WDAY […] - 2025-04-18 08:47:03
DA Davidson Comments on Workday’s Q1 Earnings (NASDAQ:WDAY)
Workday, Inc. (NASDAQ:WDAY – Free Report) – Investment analysts at DA Davidson dropped their Q1 2026 earnings per share (EPS) estimates for shares of Workday in a report issued on Tuesday, April 15th. DA Davidson analyst G. Luria now expects that the software maker will earn $0.80 per share for the quarter, down from their […] - 2025-04-18 08:06:56
Workday (NASDAQ:WDAY) Price Target Lowered to $275.00 at Mizuho
Workday (NASDAQ:WDAY – Free Report) had its price target reduced by Mizuho from $320.00 to $275.00 in a research report report published on Tuesday,Benzinga reports. They currently have an outperform rating on the software maker’s stock. Several other research analysts have also issued reports on the company. DA Davidson reduced their target price on Workday […] - 2025-04-16 07:48:54
Workday (NASDAQ:WDAY) Given New $230.00 Price Target at DA Davidson
Workday (NASDAQ:WDAY – Get Free Report) had its price objective cut by investment analysts at DA Davidson from $270.00 to $230.00 in a report issued on Monday,Benzinga reports. The firm presently has a “neutral” rating on the software maker’s stock. DA Davidson’s price target would suggest a potential downside of 1.42% from the company’s current […] - 2025-04-16 05:34:50
Fund Update: E. Ohman J:or Asset Management AB Just Disclosed New Holdings
E. Ohman J:or Asset Management AB just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-11 11:12:13
Arista Networks (ANET) Surges 9.4%: Is This an Indication of Further Gains?
Arista Networks (ANET) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term. - 2025-04-10 15:00:00
Workday, Inc. (NASDAQ:WDAY) CEO Sells $733,156.25 in Stock
Workday, Inc. (NASDAQ:WDAY – Get Free Report) CEO Carl M. Eschenbach sold 3,125 shares of the stock in a transaction on Wednesday, April 2nd. The stock was sold at an average price of $234.61, for a total value of $733,156.25. Following the sale, the chief executive officer now owns 10,847 shares in the company, valued […] - 2025-04-07 08:23:01
How The Pieces Add Up: USMV Targets $104
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. - 2025-04-04 11:47:32
Is Paycom Software Stock Outperforming the Dow?
Although Paycom Software has recently outperformed the Dow Jones Industrial Average, Wall Street analysts remain wary of its future prospects. - 2025-04-02 11:45:03
Jefferies Financial Group Lowers Workday (NASDAQ:WDAY) Price Target to $325.00
Workday (NASDAQ:WDAY – Free Report) had its price objective cut by Jefferies Financial Group from $350.00 to $325.00 in a report published on Monday,Benzinga reports. They currently have a buy rating on the software maker’s stock. A number of other equities research analysts have also commented on WDAY. BNP Paribas raised Workday to a “strong-buy” […] - 2025-04-01 05:36:44
Tyler Fortifies Public Sector Footprint With Hillsborough County Deal
TYL's deal with Hillsborough County is another strategic win, reinforcing its role as a trusted partner for public sector modernization. - 2025-03-31 14:15:00
Thrivent Financial for Lutherans Acquires New Stake in Workday, Inc. (NASDAQ:WDAY)
Thrivent Financial for Lutherans bought a new stake in Workday, Inc. (NASDAQ:WDAY – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 9,008 shares of the software maker’s stock, valued at approximately $2,324,000. Several other institutional investors […] - 2025-03-28 08:28:47
Workday Stock: Is WDAY Underperforming the Technology Sector?
Workday has struggled to keep up with the broader technology sector over the past year yet analysts remain cautiously optimistic about its future prospects. - 2025-03-27 14:00:33
WDAY Quantitative Stock Analysis
Below is Validea's guru fundamental report for WORKDAY INC (WDAY). Of the 22 guru strategies we follow, WDAY rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit c - 2025-03-25 14:32:28
AlphaQuest LLC Sells 2,196 Shares of Workday, Inc. (NASDAQ:WDAY)
AlphaQuest LLC trimmed its position in Workday, Inc. (NASDAQ:WDAY – Free Report) by 88.8% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 276 shares of the software maker’s stock after selling 2,196 shares during the period. AlphaQuest LLC’s holdings in Workday were worth $71,000 as of its […] - 2025-03-20 09:57:02
WDAY Factor-Based Stock Analysis
Below is Validea's guru fundamental report for WORKDAY INC (WDAY). Of the 22 guru strategies we follow, WDAY rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit c - 2025-03-19 14:58:55
Workday (NASDAQ:WDAY) Price Target Lowered to $305.00 at Scotiabank
Workday (NASDAQ:WDAY – Free Report) had its target price trimmed by Scotiabank from $355.00 to $305.00 in a research report report published on Monday,Benzinga reports. The brokerage currently has a sector outperform rating on the software maker’s stock. Several other research firms have also recently commented on WDAY. Oppenheimer boosted their price target on shares […] - 2025-03-18 05:54:47
Independent Advisor Alliance Has $665,000 Holdings in Workday, Inc. (NASDAQ:WDAY)
Independent Advisor Alliance grew its position in shares of Workday, Inc. (NASDAQ:WDAY – Free Report) by 60.8% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 2,579 shares of the software maker’s stock after buying an additional 975 shares during the […] - 2025-03-17 08:09:00
Proficio Capital Partners LLC Makes New $44.74 Million Investment in Workday, Inc. (NASDAQ:WDAY)
Proficio Capital Partners LLC bought a new position in Workday, Inc. (NASDAQ:WDAY – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 173,396 shares of the software maker’s stock, valued at approximately $44,741,000. Workday comprises 0.6% of Proficio Capital Partners LLC’s […] - 2025-03-14 08:11:03
How Is Paychex’s Stock Performance Compared to Other Software Stocks?
Despite Paychex's sharp outperformance compared to the software industry over the past year, analysts remain wary of its future prospects. - 2025-03-13 10:37:34
Workday to Enhance SNG's HR & Finance Process: Stock to Gain?
WDAY's HCM and Financial Management solutions are used by SNG to upgrade the latter's HR and Finance Processes. - 2025-03-12 15:28:00
Workday To Present At Morgan Stanley Conference; Webcast At 10:45 AM ET
(RTTNews) - Workday, Inc. (WDAY) will present at Morgan Stanley Technology, Media & Telecom Conference. - 2025-03-04 14:49:23

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) WDAY holdings

DateNumber of WDAY Shares HeldBase Market Value of WDAY SharesLocal Market Value of WDAY SharesChange in WDAY Shares HeldChange in WDAY Base ValueCurrent Price per WDAY Share HeldPrevious Price per WDAY Share Held
2025-05-07 (Wednesday)55,150USD 13,819,487USD 13,819,487
2025-05-06 (Tuesday)54,654USD 13,542,715WDAY holding decreased by -30059USD 13,542,7150USD -30,059 USD 247.79 USD 248.34
2025-05-05 (Monday)54,654USD 13,572,774WDAY holding decreased by -18583USD 13,572,7740USD -18,583 USD 248.34 USD 248.68
2025-05-02 (Friday)54,654USD 13,591,357WDAY holding increased by 113134USD 13,591,3570USD 113,134 USD 248.68 USD 246.61
2025-05-01 (Thursday)54,654USD 13,478,223WDAY holding increased by 87993USD 13,478,2230USD 87,993 USD 246.61 USD 245
2025-04-30 (Wednesday)54,654WDAY holding increased by 93USD 13,390,230WDAY holding increased by 110628USD 13,390,23093USD 110,628 USD 245 USD 243.39
2025-04-29 (Tuesday)54,561USD 13,279,602WDAY holding increased by 194783USD 13,279,6020USD 194,783 USD 243.39 USD 239.82
2025-04-28 (Monday)54,561USD 13,084,819WDAY holding increased by 15823USD 13,084,8190USD 15,823 USD 239.82 USD 239.53
2025-04-25 (Friday)54,561USD 13,068,996WDAY holding increased by 145132USD 13,068,9960USD 145,132 USD 239.53 USD 236.87
2025-04-24 (Thursday)54,561WDAY holding increased by 31USD 12,923,864WDAY holding increased by 661703USD 12,923,86431USD 661,703 USD 236.87 USD 224.87
2025-04-23 (Wednesday)54,530WDAY holding increased by 248USD 12,262,161WDAY holding increased by 266382USD 12,262,161248USD 266,382 USD 224.87 USD 220.99
2025-04-22 (Tuesday)54,282USD 11,995,779WDAY holding increased by 374003USD 11,995,7790USD 374,003 USD 220.99 USD 214.1
2025-04-21 (Monday)54,282USD 11,621,776WDAY holding decreased by -375632USD 11,621,7760USD -375,632 USD 214.1 USD 221.02
2025-04-18 (Friday)54,282USD 11,997,408USD 11,997,4080USD 0 USD 221.02 USD 221.02
2025-04-17 (Thursday)54,282WDAY holding increased by 124USD 11,997,408WDAY holding decreased by -334910USD 11,997,408124USD -334,910 USD 221.02 USD 227.71
2025-04-16 (Wednesday)54,158WDAY holding increased by 62USD 12,332,318WDAY holding decreased by -289361USD 12,332,31862USD -289,361 USD 227.71 USD 233.32
2025-04-15 (Tuesday)54,096WDAY holding increased by 62USD 12,621,679WDAY holding increased by 67419USD 12,621,67962USD 67,419 USD 233.32 USD 232.34
2025-04-14 (Monday)54,034WDAY holding increased by 186USD 12,554,260WDAY holding increased by 357150USD 12,554,260186USD 357,150 USD 232.34 USD 226.51
2025-04-11 (Friday)53,848WDAY holding increased by 496USD 12,197,110WDAY holding increased by 206782USD 12,197,110496USD 206,782 USD 226.51 USD 224.74
2025-04-10 (Thursday)53,352WDAY holding increased by 279USD 11,990,328WDAY holding decreased by -291826USD 11,990,328279USD -291,826 USD 224.74 USD 231.42
2025-04-09 (Wednesday)53,073WDAY holding increased by 155USD 12,282,154WDAY holding increased by 1144503USD 12,282,154155USD 1,144,503 USD 231.42 USD 210.47
2025-04-08 (Tuesday)52,918WDAY holding increased by 155USD 11,137,651WDAY holding decreased by -223278USD 11,137,651155USD -223,278 USD 210.47 USD 215.32
2025-04-07 (Monday)52,763WDAY holding increased by 124USD 11,360,929WDAY holding decreased by -69103USD 11,360,929124USD -69,103 USD 215.32 USD 217.14
2025-04-04 (Friday)52,639WDAY holding increased by 155USD 11,430,032WDAY holding decreased by -924177USD 11,430,032155USD -924,177 USD 217.14 USD 235.39
2025-04-02 (Wednesday)52,484WDAY holding increased by 124USD 12,354,209WDAY holding increased by 74218USD 12,354,209124USD 74,218 USD 235.39 USD 234.53
2025-04-01 (Tuesday)52,360USD 12,279,991WDAY holding increased by 52360USD 12,279,9910USD 52,360 USD 234.53 USD 233.53
2025-03-31 (Monday)52,360USD 12,227,631WDAY holding decreased by -259705USD 12,227,6310USD -259,705 USD 233.53 USD 238.49
2025-03-28 (Friday)52,360WDAY holding increased by 124USD 12,487,336WDAY holding decreased by -286978USD 12,487,336124USD -286,978 USD 238.49 USD 244.55
2025-03-27 (Thursday)52,236USD 12,774,314WDAY holding decreased by -325952USD 12,774,3140USD -325,952 USD 244.55 USD 250.79
2025-03-26 (Wednesday)52,236USD 13,100,266WDAY holding decreased by -106562USD 13,100,2660USD -106,562 USD 250.79 USD 252.83
2025-03-25 (Tuesday)52,236USD 13,206,828WDAY holding increased by 152529USD 13,206,8280USD 152,529 USD 252.83 USD 249.91
2025-03-24 (Monday)52,236WDAY holding increased by 62USD 13,054,299WDAY holding increased by 37408USD 13,054,29962USD 37,408 USD 249.91 USD 249.49
2025-03-21 (Friday)52,174USD 13,016,891WDAY holding decreased by -51131USD 13,016,8910USD -51,131 USD 249.49 USD 250.47
2025-03-20 (Thursday)52,174USD 13,068,022WDAY holding decreased by -105913USD 13,068,0220USD -105,913 USD 250.47 USD 252.5
2025-03-19 (Wednesday)52,174USD 13,173,935WDAY holding increased by 30783USD 13,173,9350USD 30,783 USD 252.5 USD 251.91
2025-03-18 (Tuesday)52,174WDAY holding increased by 93USD 13,143,152WDAY holding increased by 90612USD 13,143,15293USD 90,612 USD 251.91 USD 250.62
2025-03-17 (Monday)52,081WDAY holding increased by 155USD 13,052,540WDAY holding increased by 373769USD 13,052,540155USD 373,769 USD 250.62 USD 244.17
2025-03-14 (Friday)51,926WDAY holding increased by 124USD 12,678,771WDAY holding increased by 390301USD 12,678,771124USD 390,301 USD 244.17 USD 237.22
2025-03-13 (Thursday)51,802WDAY holding increased by 279USD 12,288,470WDAY holding decreased by -163093USD 12,288,470279USD -163,093 USD 237.22 USD 241.67
2025-03-12 (Wednesday)51,523USD 12,451,563WDAY holding decreased by -64919USD 12,451,5630USD -64,919 USD 241.67 USD 242.93
2025-03-11 (Tuesday)51,523USD 12,516,482WDAY holding decreased by -3607USD 12,516,4820USD -3,607 USD 242.93 USD 243
2025-03-10 (Monday)51,523WDAY holding increased by 90USD 12,520,089WDAY holding decreased by -460572USD 12,520,08990USD -460,572 USD 243 USD 252.38
2025-03-07 (Friday)51,433USD 12,980,661WDAY holding decreased by -371860USD 12,980,6610USD -371,860 USD 252.38 USD 259.61
2025-03-05 (Wednesday)51,433USD 13,352,521WDAY holding increased by 307569USD 13,352,5210USD 307,569 USD 259.61 USD 253.63
2025-03-04 (Tuesday)51,433WDAY holding increased by 120USD 13,044,952WDAY holding decreased by -17798USD 13,044,952120USD -17,798 USD 253.63 USD 254.57
2025-03-03 (Monday)51,313USD 13,062,750WDAY holding decreased by -450015USD 13,062,7500USD -450,015 USD 254.57 USD 263.34
2025-02-28 (Friday)51,313USD 13,512,765WDAY holding increased by 142137USD 13,512,7650USD 142,137 USD 263.34 USD 260.57
2025-02-27 (Thursday)51,313USD 13,370,628WDAY holding decreased by -539813USD 13,370,6280USD -539,813 USD 260.57 USD 271.09
2025-02-26 (Wednesday)51,313USD 13,910,441WDAY holding increased by 814337USD 13,910,4410USD 814,337 USD 271.09 USD 255.22
2025-02-25 (Tuesday)51,313WDAY holding increased by 120USD 13,096,104WDAY holding decreased by -306735USD 13,096,104120USD -306,735 USD 255.22 USD 261.81
2025-02-24 (Monday)51,193USD 13,402,839WDAY holding increased by 277466USD 13,402,8390USD 277,466 USD 261.81 USD 256.39
2025-02-21 (Friday)51,193WDAY holding increased by 120USD 13,125,373WDAY holding decreased by -236856USD 13,125,373120USD -236,856 USD 256.39 USD 261.63
2025-02-20 (Thursday)51,073USD 13,362,229WDAY holding increased by 27069USD 13,362,2290USD 27,069 USD 261.63 USD 261.1
2025-02-19 (Wednesday)51,073WDAY holding increased by 120USD 13,335,160WDAY holding decreased by -204071USD 13,335,160120USD -204,071 USD 261.1 USD 265.72
2025-02-18 (Tuesday)50,953WDAY holding increased by 120USD 13,539,231WDAY holding increased by 421775USD 13,539,231120USD 421,775 USD 265.72 USD 258.05
2025-02-17 (Monday)50,833USD 13,117,456USD 13,117,4560USD 0 USD 258.05 USD 258.05
2025-02-14 (Friday)50,833USD 13,117,456WDAY holding decreased by -105732USD 13,117,4560USD -105,732 USD 258.05 USD 260.13
2025-02-13 (Thursday)50,833WDAY holding increased by 90USD 13,223,188WDAY holding increased by 135553USD 13,223,18890USD 135,553 USD 260.13 USD 257.92
2025-02-12 (Wednesday)50,743WDAY holding increased by 60USD 13,087,635WDAY holding decreased by -241994USD 13,087,63560USD -241,994 USD 257.92 USD 263
2025-02-11 (Tuesday)50,683WDAY holding increased by 120USD 13,329,629WDAY holding decreased by -316313USD 13,329,629120USD -316,313 USD 263 USD 269.88
2025-02-10 (Monday)50,563USD 13,645,942WDAY holding decreased by -101632USD 13,645,9420USD -101,632 USD 269.88 USD 271.89
2025-02-07 (Friday)50,563USD 13,747,574WDAY holding decreased by -299839USD 13,747,5740USD -299,839 USD 271.89 USD 277.82
2025-02-06 (Thursday)50,563USD 14,047,413WDAY holding increased by 83429USD 14,047,4130USD 83,429 USD 277.82 USD 276.17
2025-02-05 (Wednesday)50,563WDAY holding increased by 90USD 13,963,984WDAY holding increased by 854632USD 13,963,98490USD 854,632 USD 276.17 USD 259.73
2025-02-04 (Tuesday)50,473USD 13,109,352WDAY holding decreased by -2019USD 13,109,3520USD -2,019 USD 259.73 USD 259.77
2025-02-03 (Monday)50,473WDAY holding increased by 240USD 13,111,371WDAY holding decreased by -52689USD 13,111,371240USD -52,689 USD 259.77 USD 262.06
2025-01-31 (Friday)50,233WDAY holding increased by 90USD 13,164,060WDAY holding increased by 123370USD 13,164,06090USD 123,370 USD 262.06 USD 260.07
2025-01-30 (Thursday)50,143WDAY holding increased by 90USD 13,040,690WDAY holding decreased by -243376USD 13,040,69090USD -243,376 USD 260.07 USD 265.4
2025-01-29 (Wednesday)50,053USD 13,284,066WDAY holding decreased by -251767USD 13,284,0660USD -251,767 USD 265.4 USD 270.43
2025-01-28 (Tuesday)50,053WDAY holding increased by 90USD 13,535,833WDAY holding increased by 335608USD 13,535,83390USD 335,608 USD 270.43 USD 264.2
2025-01-27 (Monday)49,963USD 13,200,225WDAY holding increased by 295781USD 13,200,2250USD 295,781 USD 264.2 USD 258.28
2025-01-24 (Friday)49,963USD 12,904,444WDAY holding increased by 148890USD 12,904,4440USD 148,890 USD 258.28 USD 255.3
2025-01-23 (Thursday)49,963USD 12,755,554WDAY holding increased by 90933USD 12,755,5540USD 90,933 USD 255.3 USD 253.48
2025-01-22 (Wednesday)49,963USD 12,664,621USD 12,664,621
2025-01-21 (Tuesday)49,963USD 12,526,723USD 12,526,723
2025-01-20 (Monday)49,963USD 12,472,763USD 12,472,763
2025-01-17 (Friday)49,963USD 12,472,763USD 12,472,763
2025-01-16 (Thursday)49,963USD 12,525,724USD 12,525,724
2025-01-15 (Wednesday)49,963USD 12,419,303USD 12,419,303
2025-01-14 (Tuesday)49,963USD 12,292,397USD 12,292,397
2025-01-13 (Monday)49,963USD 12,290,898USD 12,290,898
2025-01-10 (Friday)49,963USD 12,476,261USD 12,476,261
2025-01-09 (Thursday)49,963USD 12,725,076USD 12,725,076
2025-01-09 (Thursday)49,963USD 12,725,076USD 12,725,076
2025-01-09 (Thursday)49,963USD 12,725,076USD 12,725,076
2025-01-08 (Wednesday)49,963USD 12,725,076USD 12,725,076
2025-01-08 (Wednesday)49,963USD 12,725,076USD 12,725,076
2025-01-08 (Wednesday)49,963USD 12,725,076USD 12,725,076
2025-01-02 (Thursday)49,693WDAY holding increased by 540USD 12,514,685WDAY holding decreased by -799880USD 12,514,685540USD -799,880 USD 251.84 USD 270.88
2024-12-30 (Monday)49,693USD 13,019,566USD 13,019,566
2024-12-26 (Thursday)49,513USD 13,337,812USD 13,337,812
2024-12-24 (Tuesday)49,513USD 13,320,978USD 13,320,978
2024-12-23 (Monday)49,513USD 13,140,255USD 13,140,255
2024-12-20 (Friday)49,333USD 13,469,882USD 13,469,882
2024-12-19 (Thursday)49,333USD 13,163,524USD 13,163,524
2024-12-18 (Wednesday)49,333USD 13,267,124USD 13,267,124
2024-12-10 (Tuesday)49,153WDAY holding increased by 90USD 13,314,565WDAY holding decreased by -418659USD 13,314,56590USD -418,659 USD 270.88 USD 279.91
2024-12-09 (Monday)49,063USD 13,733,224WDAY holding increased by 661860USD 13,733,2240USD 661,860 USD 279.91 USD 266.42
2024-12-06 (Friday)49,063USD 13,071,364WDAY holding increased by 182514USD 13,071,3640USD 182,514 USD 266.42 USD 262.7
2024-12-05 (Thursday)49,063USD 12,888,850WDAY holding decreased by -302719USD 12,888,8500USD -302,719 USD 262.7 USD 268.87
2024-12-04 (Wednesday)49,063USD 13,191,569WDAY holding increased by 579434USD 13,191,5690USD 579,434 USD 268.87 USD 257.06
2024-12-03 (Tuesday)49,063WDAY holding decreased by -180USD 12,612,135WDAY holding increased by 229490USD 12,612,135-180USD 229,490 USD 257.06 USD 251.46
2024-12-02 (Monday)49,243USD 12,382,645WDAY holding increased by 72387USD 12,382,6450USD 72,387 USD 251.46 USD 249.99
2024-11-29 (Friday)49,243USD 12,310,258WDAY holding decreased by -167918USD 12,310,2580USD -167,918 USD 249.99 USD 253.4
2024-11-28 (Thursday)49,243USD 12,478,176USD 12,478,1760USD 0 USD 253.4 USD 253.4
2024-11-27 (Wednesday)49,243USD 12,478,176WDAY holding decreased by -826790USD 12,478,1760USD -826,790 USD 253.4 USD 270.19
2024-11-26 (Tuesday)49,243USD 13,304,966WDAY holding increased by 123107USD 13,304,9660USD 123,107 USD 270.19 USD 267.69
2024-11-25 (Monday)49,243WDAY holding decreased by -8623USD 13,181,859WDAY holding decreased by -2311763USD 13,181,859-8,623USD -2,311,763 USD 267.69 USD 267.75
2024-11-22 (Friday)57,866USD 15,493,622WDAY holding decreased by -18517USD 15,493,6220USD -18,517 USD 267.75 USD 268.07
2024-11-21 (Thursday)57,866USD 15,512,139WDAY holding increased by 499384USD 15,512,1390USD 499,384 USD 268.07 USD 259.44
2024-11-20 (Wednesday)57,866WDAY holding increased by 280USD 15,012,755WDAY holding increased by 46154USD 15,012,755280USD 46,154 USD 259.44 USD 259.9
2024-11-19 (Tuesday)57,586WDAY holding increased by 105USD 14,966,601WDAY holding increased by 58329USD 14,966,601105USD 58,329 USD 259.9 USD 259.36
2024-11-18 (Monday)57,481WDAY holding increased by 70USD 14,908,272WDAY holding increased by 180054USD 14,908,27270USD 180,054 USD 259.36 USD 256.54
2024-11-08 (Friday)57,411USD 14,728,218WDAY holding decreased by -82672USD 14,728,2180USD -82,672 USD 256.54 USD 257.98
2024-11-07 (Thursday)57,411WDAY holding increased by 245USD 14,810,890WDAY holding increased by 416491USD 14,810,890245USD 416,491 USD 257.98 USD 251.8
2024-11-06 (Wednesday)57,166USD 14,394,399WDAY holding increased by 603101USD 14,394,3990USD 603,101 USD 251.8 USD 241.25
2024-11-05 (Tuesday)57,166USD 13,791,298WDAY holding increased by 6289USD 13,791,2980USD 6,289 USD 241.25 USD 241.14
2024-11-04 (Monday)57,166USD 13,785,009WDAY holding increased by 115475USD 13,785,0090USD 115,475 USD 241.14 USD 239.12
2024-11-01 (Friday)57,166USD 13,669,534WDAY holding increased by 301265USD 13,669,5340USD 301,265 USD 239.12 USD 233.85
2024-10-31 (Thursday)57,166USD 13,368,269WDAY holding decreased by -253245USD 13,368,2690USD -253,245 USD 233.85 USD 238.28
2024-10-30 (Wednesday)57,166WDAY holding increased by 105USD 13,621,514WDAY holding increased by 5048USD 13,621,514105USD 5,048 USD 238.28 USD 238.63
2024-10-29 (Tuesday)57,061USD 13,616,466WDAY holding increased by 209984USD 13,616,4660USD 209,984 USD 238.63 USD 234.95
2024-10-28 (Monday)57,061WDAY holding increased by 35USD 13,406,482WDAY holding decreased by -149168USD 13,406,48235USD -149,168 USD 234.95 USD 237.71
2024-10-25 (Friday)57,026USD 13,555,650WDAY holding increased by 50753USD 13,555,6500USD 50,753 USD 237.71 USD 236.82
2024-10-24 (Thursday)57,026USD 13,504,897WDAY holding decreased by -297676USD 13,504,8970USD -297,676 USD 236.82 USD 242.04
2024-10-23 (Wednesday)57,026USD 13,802,573WDAY holding decreased by -269163USD 13,802,5730USD -269,163 USD 242.04 USD 246.76
2024-10-22 (Tuesday)57,026WDAY holding increased by 175USD 14,071,736WDAY holding increased by 214305USD 14,071,736175USD 214,305 USD 246.76 USD 243.75
2024-10-21 (Monday)56,851USD 13,857,431WDAY holding decreased by -41501USD 13,857,4310USD -41,501 USD 243.75 USD 244.48
2024-10-18 (Friday)56,851USD 13,898,932USD 13,898,932
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 IE00019GPKX6

Show aggregate share trades of WDAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY93 245.000* 249.69
2025-04-24BUY31 236.870* 250.10
2025-04-23BUY248 224.870* 250.36
2025-04-17BUY124 221.020* 251.73
2025-04-16BUY62 227.710* 251.99
2025-04-15BUY62 233.320* 252.20
2025-04-14BUY186 232.340* 252.43
2025-04-11BUY496 226.510* 252.73
2025-04-10BUY279 224.740* 253.05
2025-04-09BUY155 231.420* 253.31
2025-04-08BUY155 210.470* 253.82
2025-04-07BUY124 215.320* 254.28
2025-04-04BUY155 217.140* 254.73
2025-04-02BUY124 235.390* 254.97
2025-03-28BUY124 238.490* 255.72
2025-03-24BUY62 249.910* 256.06
2025-03-18BUY93 251.910* 256.34
2025-03-17BUY155 250.620* 256.42
2025-03-14BUY124 244.170* 256.60
2025-03-13BUY279 237.220* 256.89
2025-03-10BUY90 243.000* 257.56
2025-03-04BUY120 253.630* 257.68
2025-02-25BUY120 255.220* 257.39
2025-02-21BUY120 256.390* 257.33
2025-02-19BUY120 261.100* 257.17
2025-02-18BUY120 265.720* 257.00
2025-02-13BUY90 260.130* 256.89
2025-02-12BUY60 257.920* 256.87
2025-02-11BUY120 263.000* 256.74
2025-02-05BUY90 276.170* 255.10
2025-02-03BUY240 259.770* 254.87
2025-01-31BUY90 262.060* 254.68
2025-01-30BUY90 260.070* 254.54
2025-01-28BUY90 270.430* 253.80
2025-01-02BUY540 251.840* 253.35
2024-12-10BUY90 270.880* 252.78
2024-12-03SELL-180 257.060* 250.05 Profit of 45,009 on sale
2024-11-25SELL-8,623 267.690* 247.76 Profit of 2,136,409 on sale
2024-11-20BUY280 259.440* 244.70
2024-11-19BUY105 259.900* 243.75
2024-11-18BUY70 259.360* 242.71
2024-11-07BUY245 257.980* 240.47
2024-10-30BUY105 238.280* 240.09
2024-10-28BUY35 234.950* 241.42
2024-10-22BUY175 246.760* 243.75
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of WDAY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08374,499273619,29160.5%
2025-05-07206,90764375,24655.1%
2025-05-06177,688529287,95861.7%
2025-05-05171,301894283,67360.4%
2025-05-02268,553305479,72956.0%
2025-05-01359,327334567,73463.3%
2025-04-30265,880184464,85157.2%
2025-04-29281,70418464,70960.6%
2025-04-28189,224744328,78957.6%
2025-04-25249,704631411,04560.7%
2025-04-24451,60397731,30161.8%
2025-04-23217,256196481,43445.1%
2025-04-22442,59431846,89852.3%
2025-04-21300,2202291,059,13828.3%
2025-04-17275,1810695,93139.5%
2025-04-16406,68039761,43353.4%
2025-04-15361,98315588,70861.5%
2025-04-14534,643861900,30759.4%
2025-04-11357,304372820,21143.6%
2025-04-10527,206240888,12759.4%
2025-04-09718,5434171,504,54747.8%
2025-04-08594,1412,0651,405,50642.3%
2025-04-07704,8034,8571,939,82136.3%
2025-04-04847,6771,6701,960,76543.2%
2025-04-03763,4051942,763,38427.6%
2025-04-02240,6651673,88435.7%
2025-04-01425,936584987,01543.2%
2025-03-31602,0536,0251,299,86946.3%
2025-03-28495,16981806,75061.4%
2025-03-27277,4008415,66166.7%
2025-03-26240,00933360,11966.6%
2025-03-25237,774151344,74969.0%
2025-03-24445,8469600,82174.2%
2025-03-21470,1200666,86970.5%
2025-03-20460,10017694,07366.3%
2025-03-19471,479105736,31864.0%
2025-03-18526,8879755,16269.8%
2025-03-17446,98232631,49270.8%
2025-03-14256,813120441,33158.2%
2025-03-13713,7902151,071,35566.6%
2025-03-12428,291126868,31849.3%
2025-03-11521,283931,111,42946.9%
2025-03-10395,2041,274846,15646.7%
2025-03-07490,043501902,73054.3%
2025-03-06527,72362832,61063.4%

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.