Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / Fund iShares MSCI USA 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 MUSD(EUR) AS
ETF Ticker MUSD(USD) Euronext Amsterdam
ETF Ticker MUSA(EUR) Euronext Paris

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 USA 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
2025-10-22 (Wednesday)	-176,440	USD -42,844,925	USD -42,844,925	352,880	USD 86,190,940	USD 242.83	USD 0
2025-10-22 (Wednesday)	176,440	USD 42,844,925	USD 42,844,925	352,880	USD 86,190,940	USD 242.83	USD 0
2025-10-21 (Tuesday)	-176,440	USD -43,346,015	USD -43,346,015	349,627	USD 85,118,719	USD 245.67	USD 0
2025-10-21 (Tuesday)	176,440	USD 43,346,015	USD 43,346,015	349,627	USD 85,118,719	USD 245.67	USD 0
2025-10-20 (Monday)	-173,187	USD -41,772,704	USD -41,772,704	346,374	USD 82,341,759	USD 241.2	USD 0
2025-10-20 (Monday)	173,187	USD 41,772,704	USD 41,772,704	346,374	USD 82,341,759	USD 241.2	USD 0
2025-10-17 (Friday)	-173,187	USD -40,569,055	USD -40,569,055	346,374	USD 79,986,416	USD 234.25	USD 0
2025-10-17 (Friday)	173,187	USD 40,569,055	USD 40,569,055	346,374	USD 79,986,416	USD 234.25	USD 0
2025-10-16 (Thursday)	-173,187	USD -39,417,361	USD -39,417,361	346,374	USD 80,074,741	USD 227.6	USD 0
2025-10-16 (Thursday)	173,187	USD 39,417,361	USD 39,417,361	346,374	USD 80,074,741	USD 227.6	USD 0
2025-10-15 (Wednesday)	-173,187	USD -40,657,380	USD -40,657,380	346,374	USD 81,733,873	USD 234.76	USD 0
2025-10-15 (Wednesday)	173,187	USD 40,657,380	USD 40,657,380	346,374	USD 81,733,873	USD 234.76	USD 0
2025-10-14 (Tuesday)	-173,187	USD -41,076,493	USD -41,076,493	346,374	USD 82,052,537	USD 237.18	USD 0
2025-10-14 (Tuesday)	173,187	USD 41,076,493	USD 41,076,493	346,374	USD 82,052,537	USD 237.18	USD 0
2025-10-13 (Monday)	-173,187	USD -40,976,044	USD -40,976,044	-346,374	USD -81,952,088	USD 70.22	USD 0
2025-10-13 (Monday)	173,187	USD 40,976,044	USD 40,976,044	-346,374	USD -81,952,088	USD 70.22	USD 0
2025-10-09 (Thursday)	-173,187	USD -41,256,607	USD -41,256,607
2025-10-09 (Thursday)	173,187	USD 41,256,607	USD 41,256,607
2025-10-07 (Tuesday)	-173,187	USD -40,382,013	USD -40,382,013	346,374	USD 81,662,866	USD 233.17	USD 0
2025-10-07 (Tuesday)	173,187	USD 40,382,013	USD 40,382,013	346,374	USD 81,662,866	USD 233.17	USD 0
2025-10-06 (Monday)	-173,187	USD -41,280,853	USD -41,280,853	346,374	USD 82,236,115	USD 238.36	USD 0
2025-10-06 (Monday)	173,187	USD 41,280,853	USD 41,280,853	346,374	USD 82,236,115	USD 238.36	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 IE0002W8NB38

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
2025-10-22 BUY 352,880 242.830* 238.78
2025-10-21 BUY 349,627 245.670* 238.72
2025-10-20 BUY 346,374 241.200* 238.70
2025-10-17 BUY 346,374 234.250* 238.74
2025-10-16 BUY 346,374 227.600* 238.83
2025-10-15 BUY 346,374 234.760* 238.87
2025-10-14 BUY 346,374 237.180* 238.88
2025-10-13 SELL -346,374 70.220* 240.34 Profit of 83,245,930 on sale
2025-10-07 BUY 346,374 233.170* 240.40
2025-10-06 BUY 346,374 238.360* 240.42
2025-10-03 BUY 346,374 236.480* 240.45
2025-10-02 BUY 346,374 232.100* 240.52
2025-10-01 BUY 346,374 232.210* 240.60
2025-09-30 BUY 348,275 240.730* 240.60
2025-09-29 BUY 350,176 247.690* 240.53
2025-09-26 BUY 350,176 246.670* 240.48
2025-09-25 BUY 350,176 242.750* 240.46
2025-09-24 SELL -350,176 64.590* 242.11 Profit of 84,782,747 on sale
2025-09-18 BUY 350,176 233.500* 242.20
2025-09-17 BUY 350,176 234.880* 242.27
2025-09-16 BUY 350,176 219.010* 242.49
2025-09-15 BUY 350,176 222.750* 242.69
2025-09-12 BUY 350,176 223.390* 242.88
2025-09-11 SELL -350,176 64.640* 244.66 Profit of 85,674,008 on sale
2025-09-04 BUY 303,937 231.130* 244.80
2025-09-02 BUY 257,698 228.890* 244.96
2025-08-29 SELL -257,698 63.450* 246.83 Profit of 63,607,611 on sale
2025-08-28 BUY 257,698 228.500* 247.02
2025-08-27 BUY 257,698 229.710* 247.20
2025-08-26 BUY 257,698 222.880* 247.46
2025-08-22 SELL -257,698 62.020* 249.46 Profit of 64,284,304 on sale
2025-08-18 BUY 257,698 231.850* 249.65
2025-08-15 BUY 257,698 226.090* 249.91
2025-08-14 BUY 257,698 221.920* 250.22
2025-08-13 BUY 257,698 223.070* 250.52
2025-08-12 BUY 174,229 214.600* 250.93
2025-08-11 SELL -90,760 64.120* 253.08 Profit of 22,969,327 on sale
2025-08-06 BUY 90,760 229.080* 253.36
2025-08-05 BUY 90,760 224.980* 253.69
2025-08-04 BUY 90,760 225.120* 254.03
2025-08-01 BUY 90,760 222.220* 254.41
2025-07-31 BUY 90,760 229.380* 254.72
2025-07-30 BUY 90,760 237.680* 254.93
2025-07-29 BUY 90,760 239.630* 255.12
2025-07-28 BUY 90,760 238.040* 255.34
2025-07-25 BUY 90,760 241.740* 255.51
2025-07-24 BUY 90,760 237.195* 255.75
2025-07-23 BUY 90,760 241.030* 255.94
2025-07-22 BUY 90,760 239.110* 256.17
2025-07-21 BUY 90,760 233.710* 256.47
2025-07-18 BUY 90,760 233.060* 256.79
2025-07-17 BUY 90,760 230.890* 257.15
2025-07-16 BUY 90,760 226.730* 257.58
2025-07-15 BUY 90,760 224.920* 258.05
2025-07-14 SELL -90,760 59.430* 260.92 Profit of 23,681,533 on sale
2025-07-10 BUY 90,760 229.300* 261.39
2025-07-09 BUY 90,760 240.170* 261.71
2025-07-08 BUY 90,760 240.470* 262.03
2025-07-07 BUY 90,760 241.210* 262.35
2025-07-04 BUY 90,760 241.760* 262.67
2025-07-03 BUY 90,760 241.760* 263.00
2025-07-02 BUY 90,760 237.740* 263.41
2025-06-30 BUY 90,760 240.000* 263.79
2025-06-27 BUY 90,760 237.370* 264.23
2025-06-26 BUY 90,760 237.210* 264.69
2025-06-25 BUY 90,760 233.460* 265.23
2025-06-24 BUY 90,760 239.190* 265.69
2025-06-23 BUY 90,760 236.580* 266.21
2025-06-20 BUY 90,760 238.190* 266.72
2025-06-19 BUY 90,760 236.880* 267.27
2025-06-18 BUY 90,760 236.880* 267.84
2025-06-17 BUY 90,760 242.700* 268.33
2025-06-16 BUY 90,760 245.650* 268.77
2025-06-13 BUY 90,760 244.540* 269.25
2025-06-12 BUY 90,760 250.690* 269.63
2025-06-11 BUY 90,760 251.360* 270.01
2025-06-10 BUY 90,760 252.730* 270.38
2025-06-09 BUY 90,760 252.900* 270.76
2025-06-06 BUY 90,760 252.720* 271.16
2025-06-04 BUY 90,760 249.480* 271.66
2025-06-03 BUY 90,760 251.120* 272.13
2025-06-02 BUY 90,760 247.750* 272.71
2025-05-30 BUY 90,760 247.710* 273.32
2025-05-29 BUY 90,760 241.760* 274.11
2025-05-28 BUY 90,760 239.900* 274.99
2025-05-27 BUY 90,760 239.300* 275.93
2025-05-26 BUY 90,760 238.010* 276.95
2025-05-23 BUY 90,760 238.010* 278.04
2025-05-22 BUY 90,760 272.070* 278.21
2025-05-21 BUY 90,760 268.540* 278.49
2025-05-20 BUY 90,760 273.840* 278.63
2025-05-19 BUY 90,760 273.300* 278.80
2025-05-16 BUY 90,760 273.050* 278.98
2025-05-15 BUY 90,760 274.710* 279.13
2025-05-14 BUY 90,760 271.170* 279.40
2025-05-13 BUY 90,760 270.020* 279.74
2025-05-12 BUY 90,760 266.570* 280.22
2025-05-09 BUY 90,760 259.180* 281.03
2025-05-08 BUY 90,760 257.980* 281.96
2025-05-07 BUY 90,760 250.580* 283.26
2025-05-06 BUY 90,760 247.790* 284.80
2025-05-05 BUY 90,760 248.340* 286.46
2025-05-02 BUY 90,760 248.680* 288.26
2025-05-01 BUY 90,760 246.610* 290.34
2025-04-30 BUY 90,760 245.000* 292.73
2025-04-29 BUY 90,760 243.390* 295.47
2025-04-28 BUY 90,760 239.820* 298.75
2025-04-25 BUY 90,760 239.530* 302.45
2025-04-24 BUY 90,760 236.870* 306.82
2025-04-23 BUY 90,760 224.870* 312.67
2025-04-22 BUY 90,760 220.990* 319.72
2025-04-21 BUY 90,760 214.100* 328.53
2025-04-18 BUY 90,760 221.020* 338.30
2025-04-17 BUY 90,760 221.020* 350.03
2025-04-16 BUY 90,760 227.710* 363.62
2025-04-15 BUY 90,760 233.320* 379.90
2025-04-14 BUY 84,381 232.340* 400.99
2025-04-11 BUY 78,002 226.510* 430.06
2025-04-10 BUY 78,002 224.740* 471.13
2025-04-09 BUY 78,002 231.420* 531.06
2025-04-08 SELL -78,002 1,315.200* 269.68 Profit of 21,035,320 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-10-22	BUY	352,880	242.830*	238.78
2025-10-21	BUY	349,627	245.670*	238.72
2025-10-20	BUY	346,374	241.200*	238.70
2025-10-17	BUY	346,374	234.250*	238.74
2025-10-16	BUY	346,374	227.600*	238.83
2025-10-15	BUY	346,374	234.760*	238.87
2025-10-14	BUY	346,374	237.180*	238.88
2025-10-13	SELL	-346,374	70.220*	240.34 Profit of 83,245,930 on sale
2025-10-07	BUY	346,374	233.170*	240.40
2025-10-06	BUY	346,374	238.360*	240.42
2025-10-03	BUY	346,374	236.480*	240.45
2025-10-02	BUY	346,374	232.100*	240.52
2025-10-01	BUY	346,374	232.210*	240.60
2025-09-30	BUY	348,275	240.730*	240.60
2025-09-29	BUY	350,176	247.690*	240.53
2025-09-26	BUY	350,176	246.670*	240.48
2025-09-25	BUY	350,176	242.750*	240.46
2025-09-24	SELL	-350,176	64.590*	242.11 Profit of 84,782,747 on sale
2025-09-18	BUY	350,176	233.500*	242.20
2025-09-17	BUY	350,176	234.880*	242.27
2025-09-16	BUY	350,176	219.010*	242.49
2025-09-15	BUY	350,176	222.750*	242.69
2025-09-12	BUY	350,176	223.390*	242.88
2025-09-11	SELL	-350,176	64.640*	244.66 Profit of 85,674,008 on sale
2025-09-04	BUY	303,937	231.130*	244.80
2025-09-02	BUY	257,698	228.890*	244.96
2025-08-29	SELL	-257,698	63.450*	246.83 Profit of 63,607,611 on sale
2025-08-28	BUY	257,698	228.500*	247.02
2025-08-27	BUY	257,698	229.710*	247.20
2025-08-26	BUY	257,698	222.880*	247.46
2025-08-22	SELL	-257,698	62.020*	249.46 Profit of 64,284,304 on sale
2025-08-18	BUY	257,698	231.850*	249.65
2025-08-15	BUY	257,698	226.090*	249.91
2025-08-14	BUY	257,698	221.920*	250.22
2025-08-13	BUY	257,698	223.070*	250.52
2025-08-12	BUY	174,229	214.600*	250.93
2025-08-11	SELL	-90,760	64.120*	253.08 Profit of 22,969,327 on sale
2025-08-06	BUY	90,760	229.080*	253.36
2025-08-05	BUY	90,760	224.980*	253.69
2025-08-04	BUY	90,760	225.120*	254.03
2025-08-01	BUY	90,760	222.220*	254.41
2025-07-31	BUY	90,760	229.380*	254.72
2025-07-30	BUY	90,760	237.680*	254.93
2025-07-29	BUY	90,760	239.630*	255.12
2025-07-28	BUY	90,760	238.040*	255.34
2025-07-25	BUY	90,760	241.740*	255.51
2025-07-24	BUY	90,760	237.195*	255.75
2025-07-23	BUY	90,760	241.030*	255.94
2025-07-22	BUY	90,760	239.110*	256.17
2025-07-21	BUY	90,760	233.710*	256.47
2025-07-18	BUY	90,760	233.060*	256.79
2025-07-17	BUY	90,760	230.890*	257.15
2025-07-16	BUY	90,760	226.730*	257.58
2025-07-15	BUY	90,760	224.920*	258.05
2025-07-14	SELL	-90,760	59.430*	260.92 Profit of 23,681,533 on sale
2025-07-10	BUY	90,760	229.300*	261.39
2025-07-09	BUY	90,760	240.170*	261.71
2025-07-08	BUY	90,760	240.470*	262.03
2025-07-07	BUY	90,760	241.210*	262.35
2025-07-04	BUY	90,760	241.760*	262.67
2025-07-03	BUY	90,760	241.760*	263.00
2025-07-02	BUY	90,760	237.740*	263.41
2025-06-30	BUY	90,760	240.000*	263.79
2025-06-27	BUY	90,760	237.370*	264.23
2025-06-26	BUY	90,760	237.210*	264.69
2025-06-25	BUY	90,760	233.460*	265.23
2025-06-24	BUY	90,760	239.190*	265.69
2025-06-23	BUY	90,760	236.580*	266.21
2025-06-20	BUY	90,760	238.190*	266.72
2025-06-19	BUY	90,760	236.880*	267.27
2025-06-18	BUY	90,760	236.880*	267.84
2025-06-17	BUY	90,760	242.700*	268.33
2025-06-16	BUY	90,760	245.650*	268.77
2025-06-13	BUY	90,760	244.540*	269.25
2025-06-12	BUY	90,760	250.690*	269.63
2025-06-11	BUY	90,760	251.360*	270.01
2025-06-10	BUY	90,760	252.730*	270.38
2025-06-09	BUY	90,760	252.900*	270.76
2025-06-06	BUY	90,760	252.720*	271.16
2025-06-04	BUY	90,760	249.480*	271.66
2025-06-03	BUY	90,760	251.120*	272.13
2025-06-02	BUY	90,760	247.750*	272.71
2025-05-30	BUY	90,760	247.710*	273.32
2025-05-29	BUY	90,760	241.760*	274.11
2025-05-28	BUY	90,760	239.900*	274.99
2025-05-27	BUY	90,760	239.300*	275.93
2025-05-26	BUY	90,760	238.010*	276.95
2025-05-23	BUY	90,760	238.010*	278.04
2025-05-22	BUY	90,760	272.070*	278.21
2025-05-21	BUY	90,760	268.540*	278.49
2025-05-20	BUY	90,760	273.840*	278.63
2025-05-19	BUY	90,760	273.300*	278.80
2025-05-16	BUY	90,760	273.050*	278.98
2025-05-15	BUY	90,760	274.710*	279.13
2025-05-14	BUY	90,760	271.170*	279.40
2025-05-13	BUY	90,760	270.020*	279.74
2025-05-12	BUY	90,760	266.570*	280.22
2025-05-09	BUY	90,760	259.180*	281.03
2025-05-08	BUY	90,760	257.980*	281.96
2025-05-07	BUY	90,760	250.580*	283.26
2025-05-06	BUY	90,760	247.790*	284.80
2025-05-05	BUY	90,760	248.340*	286.46
2025-05-02	BUY	90,760	248.680*	288.26
2025-05-01	BUY	90,760	246.610*	290.34
2025-04-30	BUY	90,760	245.000*	292.73
2025-04-29	BUY	90,760	243.390*	295.47
2025-04-28	BUY	90,760	239.820*	298.75
2025-04-25	BUY	90,760	239.530*	302.45
2025-04-24	BUY	90,760	236.870*	306.82
2025-04-23	BUY	90,760	224.870*	312.67
2025-04-22	BUY	90,760	220.990*	319.72
2025-04-21	BUY	90,760	214.100*	328.53
2025-04-18	BUY	90,760	221.020*	338.30
2025-04-17	BUY	90,760	221.020*	350.03
2025-04-16	BUY	90,760	227.710*	363.62
2025-04-15	BUY	90,760	233.320*	379.90
2025-04-14	BUY	84,381	232.340*	400.99
2025-04-11	BUY	78,002	226.510*	430.06
2025-04-10	BUY	78,002	224.740*	471.13
2025-04-09	BUY	78,002	231.420*	531.06
2025-04-08	SELL	-78,002	1,315.200*	269.68 Profit of 21,035,320 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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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 MSCI USA 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	MUSD(EUR) AS
ETF Ticker	MUSD(USD) Euronext Amsterdam
ETF Ticker	MUSA(EUR) Euronext Paris