Portfolio Holdings Detail for ISIN IE0007O06KL9
| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(USD) Euronext Amsterdam |
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
- 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
- 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 08:56:52
- 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
- Workday (NASDAQ:WDAY) Price Target Raised to $314.00
- Workday (NASDAQ:WDAY – Free Report) had its price objective hoisted by BMO Capital Markets from $300.00 to $314.00 in a report published on Thursday morning, MarketBeat reports. They currently have an outperform rating on the software maker’s stock. A number of other analysts have also recently issued reports on WDAY. Mizuho lifted their target price […] - 2025-03-02 09:44:51
- Workday, Inc. (NASDAQ:WDAY) Receives Average Rating of “Moderate Buy” from Brokerages
- Shares of Workday, Inc. (NASDAQ:WDAY – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the thirty analysts that are covering the stock, MarketBeat Ratings reports. Nine research analysts have rated the stock with a hold rating, twenty have issued a buy rating and one has assigned a strong buy rating […] - 2025-02-28 10:13:03
- Canaccord Genuity Group Forecasts Strong Price Appreciation for Workday (NASDAQ:WDAY) Stock
- Workday (NASDAQ:WDAY – Get Free Report) had its target price lifted by research analysts at Canaccord Genuity Group from $300.00 to $330.00 in a note issued to investors on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the software maker’s stock. Canaccord Genuity Group’s price objective would suggest a potential upside of 26.65% […] - 2025-02-28 08:56:52
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 13:40:16
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 12:48:13
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 12:35:40
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 11:35:29
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 06:24:32
- Stocks Gain on Positive Corporate News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.94%. March E-mini S&P futures (ESH25 ) are up +0.81%, and March E-mini Nasdaq futures... - 2025-02-26 22:22:12
- Stocks Climb Ahead of Nvidia's Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 21:58:52
- Stocks Climb Ahead of Nvidia's Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 18:51:27
- Stocks Climb Ahead of Nvidia's Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 18:47:08
- Stocks Gain on Positive Corporate News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.94%. March E-mini S&P futures (ESH25 ) are up +0.81%, and March E-mini Nasdaq futures... - 2025-02-26 18:25:06
- Stocks Climb Ahead of Nvidia's Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 16:59:13
- Workday Q4 Earnings Beat Estimates on Solid Revenue Growth
- WDAY reports higher revenues year over year in the fiscal fourth quarter, backed by multiple customer wins in several end markets. - 2025-02-26 15:12:00
- Private Advisor Group LLC Purchases 729 Shares of Workday, Inc. (NASDAQ:WDAY)
- Private Advisor Group LLC grew its position in shares of Workday, Inc. (NASDAQ:WDAY – Free Report) by 10.4% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 7,742 shares of the software maker’s stock after acquiring an additional 729 shares during the quarter. Private Advisor Group LLC’s holdings […] - 2025-02-26 10:07:24
- After-Hours Earnings Report for February 25, 2025 : INTU, WDAY, ALC, CPNG, AXON, EXR, KEYS, FSLR, CART, CAVA, PCVX, PR
- The following companies are expected to report earnings after hours on 02/25/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Intuit Inc. (INTU)is reporting for the quarter ending January 31, 2025. The computer software company's consensus earnings - 2025-02-25 19:00:00
- Notable Wednesday Option Activity: HD, WDAY, BAX
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Home Depot Inc (Symbol: HD), where a total of 19,938 contracts have traded so far, representing approximately 2.0 million underlying shares. That amounts to about 69.4% o - 2025-02-19 18:18:32
- Workday, Inc. (NASDAQ:WDAY) Shares Sold by Van ECK Associates Corp
- Van ECK Associates Corp reduced its stake in shares of Workday, Inc. (NASDAQ:WDAY – Free Report) by 95.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 38,073 shares of the software maker’s stock after selling 896,755 shares during the quarter. Van ECK […] - 2025-02-17 08:49:05
- Fund Update: MANUFACTURERS LIFE INSURANCE COMPANY, THE Just Disclosed New Holdings
- MANUFACTURERS LIFE INSURANCE COMPANY, THE just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other f - 2025-02-14 18:48:40
- Fund Update: JANUS HENDERSON GROUP PLC Just Disclosed New Holdings
- JANUS HENDERSON GROUP PLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-14 17:50:36
- Motorola Beats Q4 Earnings Estimates on Solid Revenue Growth
- Driven by healthy demand trends across both segments, MSI surpasses fourth-quarter 2024 earnings estimates. - 2025-02-14 14:12:00
- Will JNPR Stock Gain From the Launch of EX4000 Series Switches?
- Juniper unveils new AI-driven EX4000 Series Switches for enhanced network scalability and efficiency. - 2025-02-13 16:21:00
- Apollon Wealth Management LLC Trims Position in Workday, Inc. (NASDAQ:WDAY)
- Apollon Wealth Management LLC decreased its stake in shares of Workday, Inc. (NASDAQ:WDAY – Free Report) by 5.3% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,215 shares of the software maker’s stock after selling 123 shares during the quarter. Apollon […] - 2025-02-13 09:52:47
- HLIT Media Solutions Qualified for Akamai Cloud: Stock to Gain?
- Harmonic's VOS 360 Media SaaS and VOS360 Ad SaaS solutions are successfully qualified for Akamai Cloud. This will likely boost its commercial prospects. - 2025-02-11 16:25:00
- IYW, ROP, SNOW, WDAY: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Technology ETF (Symbol: IYW) where we have detected an approximate $144.4 million dollar outflow -- that's a 0.7% decrease week over we - 2025-02-10 15:53:14
iShares Russell 2000 Swap UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 197 | USD 47,857 | USD 47,857 | 394 | USD 95,728 | USD 242.929 | USD 0 |
| 2025-03-11 (Tuesday) | -197 | USD -47,857 | USD -47,857 | 394 | USD 95,728 | USD 242.929 | USD 0 |
| 2025-03-10 (Monday) | 197 | USD 47,871 | USD 47,871 | 394 | USD 97,590 | USD 243 | USD 0 |
| 2025-03-10 (Monday) | -197 | USD -47,871 | USD -47,871 | 394 | USD 97,590 | USD 243 | USD 0 |
| 2025-03-07 (Friday) | 197 | USD 49,719 | USD 49,719 | 394 | USD 100,862 | USD 252.381 | USD 0 |
| 2025-03-07 (Friday) | -197 | USD -49,719 | USD -49,719 | 394 | USD 100,862 | USD 252.381 | USD 0 |
| 2025-03-05 (Wednesday) | 197 | USD 51,143 | USD 51,143 | 394 | USD 101,108 | USD 259.609 | USD 0 |
| 2025-03-05 (Wednesday) | -197 | USD -51,143 | USD -51,143 | 394 | USD 101,108 | USD 259.609 | USD 0 |
| 2025-03-04 (Tuesday) | 197 | USD 49,965 | USD 49,965 | 394 | USD 100,115 | USD 253.629 | USD 0 |
| 2025-03-04 (Tuesday) | -197 | USD -49,965 | USD -49,965 | 394 | USD 100,115 | USD 253.629 | USD 0 |
| 2025-03-03 (Monday) | 197 | USD 50,150 | USD 50,150 | 394 | USD 102,028 | USD 254.569 | USD 0 |
| 2025-03-03 (Monday) | -197 | USD -50,150 | USD -50,150 | 394 | USD 102,028 | USD 254.569 | USD 0 |
| 2025-02-28 (Friday) | 197 | USD 51,878 | USD 51,878 | 394 | USD 103,210 | USD 263.34 | USD 0 |
| 2025-02-28 (Friday) | -197 | USD -51,878 | USD -51,878 | 394 | USD 103,210 | USD 263.34 | USD 0 |
| 2025-02-27 (Thursday) | 197 | USD 51,332 | USD 51,332 | 394 | USD 104,737 | USD 260.569 | USD 0 |
| 2025-02-27 (Thursday) | -197 | USD -51,332 | USD -51,332 | 394 | USD 104,737 | USD 260.569 | USD 0 |
| 2025-02-26 (Wednesday) | 197 | USD 53,405 | USD 53,405 | 394 | USD 103,683 | USD 271.091 | USD 0 |
| 2025-02-26 (Wednesday) | -197 | USD -53,405 | USD -53,405 | 394 | USD 103,683 | USD 271.091 | USD 0 |
| 2025-02-25 (Tuesday) | 197 | USD 50,278 | USD 50,278 | 394 | USD 101,855 | USD 255.218 | USD 0 |
| 2025-02-25 (Tuesday) | -197 | USD -50,278 | USD -50,278 | 394 | USD 101,855 | USD 255.218 | USD 0 |
| 2025-02-24 (Monday) | 197 | USD 51,577 | USD 51,577 | 394 | USD 102,086 | USD 261.812 | USD 0 |
| 2025-02-24 (Monday) | -197 | USD -51,577 | USD -51,577 | 394 | USD 102,086 | USD 261.812 | USD 0 |
| 2025-02-21 (Friday) | 197 | USD 50,509 | USD 50,509 | 394 | USD 102,050 | USD 256.391 | USD 0 |
| 2025-02-21 (Friday) | -197 | USD -50,509 | USD -50,509 | 394 | USD 102,050 | USD 256.391 | USD 0 |
| 2025-02-20 (Thursday) | 197 | USD 51,541 | USD 51,541 | 394 | USD 102,978 | USD 261.629 | USD 0 |
| 2025-02-20 (Thursday) | -197 | USD -51,541 | USD -51,541 | 394 | USD 102,978 | USD 261.629 | USD 0 |
| 2025-02-19 (Wednesday) | 197 | USD 51,437 | USD 51,437 | 394 | USD 103,784 | USD 261.102 | USD 0 |
| 2025-02-19 (Wednesday) | -197 | USD -51,437 | USD -51,437 | 394 | USD 103,784 | USD 261.102 | USD 0 |
| 2025-02-18 (Tuesday) | 197 | USD 52,347 | USD 52,347 | 394 | USD 103,183 | USD 265.721 | USD 0 |
| 2025-02-18 (Tuesday) | -197 | USD -52,347 | USD -52,347 | 394 | USD 103,183 | USD 265.721 | USD 0 |
| 2025-02-14 (Friday) | 197 | USD 50,836 | USD 50,836 | 394 | USD 102,082 | USD 258.051 | USD 0 |
| 2025-02-14 (Friday) | -197 | USD -50,836 | USD -50,836 | 394 | USD 102,082 | USD 258.051 | USD 0 |
| 2025-02-13 (Thursday) | 197 | USD 51,246 | USD 51,246 | 394 | USD 102,056 | USD 260.132 | USD 0 |
| 2025-02-13 (Thursday) | -197 | USD -51,246 | USD -51,246 | 394 | USD 102,056 | USD 260.132 | USD 0 |
| 2025-02-12 (Wednesday) | 197 | USD 50,810 | USD 50,810 | 394 | USD 102,621 | USD 257.919 | USD 0 |
| 2025-02-12 (Wednesday) | -197 | USD -50,810 | USD -50,810 | 394 | USD 102,621 | USD 257.919 | USD 0 |
| 2025-02-11 (Tuesday) | 197 | USD 51,811 | USD 51,811 | 394 | USD 104,977 | USD 263 | USD 0 |
| 2025-02-11 (Tuesday) | -197 | USD -51,811 | USD -51,811 | 394 | USD 104,977 | USD 263 | USD 0 |
| 2025-02-10 (Monday) | 197 | USD 53,166 | USD 53,166 | 394 | USD 106,728 | USD 269.878 | USD 0 |
| 2025-02-10 (Monday) | -197 | USD -53,166 | USD -53,166 | 394 | USD 106,728 | USD 269.878 | USD 0 |
| 2025-02-07 (Friday) | 197 | USD 53,562 | USD 53,562 | 394 | USD 108,293 | USD 271.888 | USD 0 |
| 2025-02-07 (Friday) | -197 | USD -53,562 | USD -53,562 | 394 | USD 108,293 | USD 271.888 | USD 0 |
| 2025-02-06 (Thursday) | 197 | USD 54,731 | USD 54,731 | 394 | USD 109,136 | USD 277.822 | USD 0 |
| 2025-02-06 (Thursday) | -197 | USD -54,731 | USD -54,731 | 394 | USD 109,136 | USD 277.822 | USD 0 |
| 2025-02-05 (Wednesday) | 197 | USD 54,405 | USD 54,405 | 394 | USD 105,572 | USD 276.168 | USD 0 |
| 2025-02-05 (Wednesday) | -197 | USD -54,405 | USD -54,405 | 394 | USD 105,572 | USD 276.168 | USD 0 |
| 2025-02-04 (Tuesday) | 197 | USD 51,167 | USD 51,167 | 394 | USD 102,342 | USD 259.731 | USD 0 |
| 2025-02-04 (Tuesday) | -197 | USD -51,167 | USD -51,167 | 394 | USD 102,342 | USD 259.731 | USD 0 |
| 2025-02-03 (Monday) | 197 | USD 51,175 | USD 51,175 | 394 | USD 102,801 | USD 259.772 | USD 0 |
| 2025-02-03 (Monday) | -197 | USD -51,175 | USD -51,175 | 394 | USD 102,801 | USD 259.772 | USD 0 |
| 2025-01-31 (Friday) | 197 | USD 51,626 | USD 51,626 | 394 | USD 102,860 | USD 262.061 | USD 0 |
| 2025-01-31 (Friday) | -197 | USD -51,626 | USD -51,626 | 394 | USD 102,860 | USD 262.061 | USD 0 |
| 2025-01-30 (Thursday) | 197 | USD 51,234 | USD 51,234 | 394 | USD 103,518 | USD 260.071 | USD 0 |
| 2025-01-30 (Thursday) | -197 | USD -51,234 | USD -51,234 | 394 | USD 103,518 | USD 260.071 | USD 0 |
| 2025-01-29 (Wednesday) | 197 | USD 52,284 | USD 52,284 | 394 | USD 105,559 | USD 265.401 | USD 0 |
| 2025-01-29 (Wednesday) | -197 | USD -52,284 | USD -52,284 | 394 | USD 105,559 | USD 265.401 | USD 0 |
| 2025-01-28 (Tuesday) | 197 | USD 53,275 | USD 53,275 | 394 | USD 105,322 | USD 270.431 | USD 0 |
| 2025-01-28 (Tuesday) | -197 | USD -53,275 | USD -53,275 | 394 | USD 105,322 | USD 270.431 | USD 0 |
| 2025-01-27 (Monday) | 197 | USD 52,047 | USD 52,047 | 394 | USD 102,928 | USD 264.198 | USD 0 |
| 2025-01-27 (Monday) | -197 | USD -52,047 | USD -52,047 | 394 | USD 102,928 | USD 264.198 | USD 0 |
| 2025-01-24 (Friday) | 197 | USD 50,881 | USD 50,881 | 394 | USD 101,175 | USD 258.279 | USD 0 |
| 2025-01-24 (Friday) | -197 | USD -50,881 | USD -50,881 | 394 | USD 101,175 | USD 258.279 | USD 0 |
| 2025-01-23 (Thursday) | 197 | USD 50,294 | USD 50,294 | 394 | USD 100,230 | USD 255.299 | USD 0 |
| 2025-01-23 (Thursday) | -197 | USD -50,294 | USD -50,294 | 394 | USD 100,230 | USD 255.299 | USD 0 |
| 2025-01-22 (Wednesday) | 197 | USD 49,936 | USD 49,936 | -394 | USD -99,872 | USD 142.62 | USD 0 |
| 2025-01-22 (Wednesday) | -197 | USD -49,936 | USD -49,936 | -394 | USD -99,872 | USD 142.62 | USD 0 |
| 2025-01-21 (Tuesday) | 419 | USD 105,052 | USD 105,052 | | | | |
| 2025-01-21 (Tuesday) | -419 | USD -105,052 | USD -105,052 | | | | |
| 2025-01-17 (Friday) | 419 | USD 104,599 | USD 104,599 | | | | |
| 2025-01-17 (Friday) | -419 | USD -104,599 | USD -104,599 | | | | |
| 2025-01-16 (Thursday) | 419 | USD 105,043 | USD 105,043 | | | | |
| 2025-01-16 (Thursday) | -419 | USD -105,043 | USD -105,043 | | | | |
| 2025-01-15 (Wednesday) | 419 | USD 104,151 | USD 104,151 | | | | |
| 2025-01-15 (Wednesday) | -419 | USD -104,151 | USD -104,151 | | | | |
| 2025-01-14 (Tuesday) | 419 | USD 103,087 | USD 103,087 | | | | |
| 2025-01-14 (Tuesday) | -419 | USD -103,087 | USD -103,087 | | | | |
| 2025-01-13 (Monday) | 419 | USD 103,074 | USD 103,074 | | | | |
| 2025-01-13 (Monday) | -419 | USD -103,074 | USD -103,074 | | | | |
| 2025-01-10 (Friday) | 419 | USD 104,628 | USD 104,628 | | | | |
| 2025-01-10 (Friday) | -419 | USD -104,628 | USD -104,628 | | | | |
| 2025-01-09 (Thursday) | 419 | USD 106,715 | USD 106,715 | | | | |
| 2025-01-09 (Thursday) | -419 | USD -106,715 | USD -106,715 | | | | |
| 2025-01-09 (Thursday) | 419 | USD 106,715 | USD 106,715 | | | | |
| 2025-01-09 (Thursday) | -419 | USD -106,715 | USD -106,715 | | | | |
| 2025-01-09 (Thursday) | 419 | USD 106,715 | USD 106,715 | | | | |
| 2025-01-09 (Thursday) | -419 | USD -106,715 | USD -106,715 | | | | |
| 2025-01-08 (Wednesday) | 419 | USD 106,715 | USD 106,715 | | | | |
| 2025-01-08 (Wednesday) | -419 | USD -106,715 | USD -106,715 | | | | |
| 2025-01-08 (Wednesday) | 419 | USD 106,715 | USD 106,715 | | | | |
| 2025-01-08 (Wednesday) | -419 | USD -106,715 | USD -106,715 | | | | |
| 2025-01-08 (Wednesday) | 419 | USD 106,715 | USD 106,715 | | | | |
| 2025-01-08 (Wednesday) | -419 | USD -106,715 | USD -106,715 | | | | |
| 2025-01-02 (Thursday) | 419 | USD 105,521 | USD 105,521 | 838 | USD 219,020 | USD 251.84 | USD 0 |
| 2025-01-02 (Thursday) | -419 | USD -105,521 | USD -105,521 | 838 | USD 219,020 | USD 251.84 | USD 0 |
| 2024-12-30 (Monday) | 419 | USD 109,778 | USD 109,778 | | | | |
| 2024-12-30 (Monday) | -419 | USD -109,778 | USD -109,778 | | | | |
| 2024-12-10 (Tuesday) | 419 | USD 113,499 | USD 113,499 | 838 | USD 230,781 | USD 270.881 | USD 0 |
| 2024-12-10 (Tuesday) | -419 | USD -113,499 | USD -113,499 | 838 | USD 230,781 | USD 270.881 | USD 0 |
| 2024-12-09 (Monday) | 419 | USD 117,282 | USD 117,282 | 838 | USD 228,912 | USD 279.909 | USD 0 |
| 2024-12-09 (Monday) | -419 | USD -117,282 | USD -117,282 | 838 | USD 228,912 | USD 279.909 | USD 0 |
| 2024-12-06 (Friday) | 419 | USD 111,630 | USD 111,630 | 838 | USD 221,701 | USD 266.42 | USD 0 |
| 2024-12-06 (Friday) | -419 | USD -111,630 | USD -111,630 | 838 | USD 221,701 | USD 266.42 | USD 0 |
| 2024-12-05 (Thursday) | 419 | USD 110,071 | USD 110,071 | 838 | USD 222,728 | USD 262.699 | USD 0 |
| 2024-12-05 (Thursday) | -419 | USD -110,071 | USD -110,071 | 838 | USD 222,728 | USD 262.699 | USD 0 |
| 2024-12-04 (Wednesday) | 419 | USD 112,657 | USD 112,657 | 838 | USD 220,365 | USD 268.871 | USD 0 |
| 2024-12-04 (Wednesday) | -419 | USD -112,657 | USD -112,657 | 838 | USD 220,365 | USD 268.871 | USD 0 |
| 2024-12-03 (Tuesday) | 419 | USD 107,708 | USD 107,708 | 838 | USD 213,070 | USD 257.06 | USD 0 |
| 2024-12-03 (Tuesday) | -419 | USD -107,708 | USD -107,708 | 838 | USD 213,070 | USD 257.06 | USD 0 |
| 2024-12-02 (Monday) | 419 | USD 105,362 | USD 105,362 | 838 | USD 210,108 | USD 251.461 | USD 0 |
| 2024-12-02 (Monday) | -419 | USD -105,362 | USD -105,362 | 838 | USD 210,108 | USD 251.461 | USD 0 |
| 2024-11-29 (Friday) | 419 | USD 104,746 | USD 104,746 | 838 | USD 210,921 | USD 249.99 | USD 0 |
| 2024-11-29 (Friday) | -419 | USD -104,746 | USD -104,746 | 838 | USD 210,921 | USD 249.99 | USD 0 |
| 2024-11-27 (Wednesday) | 419 | USD 106,175 | USD 106,175 | 838 | USD 219,385 | USD 253.401 | USD 0 |
| 2024-11-27 (Wednesday) | -419 | USD -106,175 | USD -106,175 | 838 | USD 219,385 | USD 253.401 | USD 0 |
| 2024-11-26 (Tuesday) | 419 | USD 113,210 | USD 113,210 | 838 | USD 225,372 | USD 270.191 | USD 0 |
| 2024-11-26 (Tuesday) | -419 | USD -113,210 | USD -113,210 | 838 | USD 225,372 | USD 270.191 | USD 0 |
| 2024-11-25 (Monday) | 419 | USD 112,162 | USD 112,162 | 0 | USD -25 | USD 267.69 | USD 267.749 |
| 2024-11-25 (Monday) | -419 | USD -112,162 | USD -112,162 | 0 | USD -25 | USD 267.69 | USD 267.749 |
| 2024-11-22 (Friday) | 419 | USD 112,187 | USD 112,187 | 838 | USD 224,508 | USD 267.749 | USD 268.069 |
| 2024-11-22 (Friday) | -419 | USD -112,187 | USD -112,187 | 838 | USD 224,508 | USD 267.749 | USD 268.069 |
| 2024-11-21 (Thursday) | 419 | USD 112,321 | USD 112,321 | 838 | USD 221,026 | USD 268.069 | USD 259.439 |
| 2024-11-21 (Thursday) | -419 | USD -112,321 | USD -112,321 | 838 | USD 221,026 | USD 268.069 | USD 259.439 |
| 2024-11-20 (Wednesday) | 419 | USD 108,705 | USD 108,705 | 838 | USD 217,603 | USD 259.439 | USD 259.9 |
| 2024-11-20 (Wednesday) | -419 | USD -108,705 | USD -108,705 | 838 | USD 217,603 | USD 259.439 | USD 259.9 |
| 2024-11-19 (Tuesday) | 419 | USD 108,898 | USD 108,898 | 838 | USD 217,570 | USD 259.9 | USD 259.36 |
| 2024-11-19 (Tuesday) | -419 | USD -108,898 | USD -108,898 | 838 | USD 217,570 | USD 259.9 | USD 259.36 |
| 2024-11-18 (Monday) | 419 | USD 108,672 | USD 108,672 | 856 | USD 226,802 | USD 259.36 | USD 270.32 |
| 2024-11-18 (Monday) | -419 | USD -108,672 | USD -108,672 | 856 | USD 226,802 | USD 259.36 | USD 270.32 |
| 2024-11-12 (Tuesday) | 437 | USD 118,130 | USD 118,130 | -874 | USD -236,260 | USD 147.01 | USD 140.15 |
| 2024-11-12 (Tuesday) | -437 | USD -118,130 | USD -118,130 | -874 | USD -236,260 | USD 147.01 | USD 140.15 |
| 2024-11-08 (Friday) | 437 | USD 112,108 | USD 112,108 | 0 | USD -629 | USD 256.54 | USD 257.979 |
| 2024-11-08 (Friday) | -437 | USD -112,108 | USD -112,108 | 0 | USD -629 | USD 256.54 | USD 257.979 |
| 2024-11-07 (Thursday) | 437 | USD 112,737 | USD 112,737 | -874 | USD -222,774 | USD 251.801 | USD 0 |
| 2024-11-07 (Thursday) | -437 | USD -112,737 | USD -112,737 | -874 | USD -222,774 | USD 251.801 | USD 0 |
| 2024-11-06 (Wednesday) | 437 | USD 110,037 | USD 110,037 | -874 | USD -215,463 | USD 241.249 | USD 0 |
| 2024-11-06 (Wednesday) | -437 | USD -110,037 | USD -110,037 | -874 | USD -215,463 | USD 241.249 | USD 0 |
| 2024-11-05 (Tuesday) | 437 | USD 105,426 | USD 105,426 | 0 | USD -48 | USD 241.14 | USD 0 |
| 2024-11-05 (Tuesday) | -437 | USD -105,426 | USD -105,426 | 0 | USD -48 | USD 241.14 | USD 0 |
| 2024-11-04 (Monday) | 437 | USD 105,378 | USD 105,378 | 874 | USD 209,873 | USD 241.14 | USD 0 |
| 2024-11-04 (Monday) | -437 | USD -105,378 | USD -105,378 | 874 | USD 209,873 | USD 241.14 | USD 0 |
| 2024-11-01 (Friday) | 437 | USD 104,495 | USD 104,495 | 874 | USD 206,687 | USD 239.119 | USD 0 |
| 2024-11-01 (Friday) | -437 | USD -104,495 | USD -104,495 | 874 | USD 206,687 | USD 239.119 | USD 0 |
| 2024-10-31 (Thursday) | 437 | USD 102,192 | USD 102,192 | 874 | USD 206,320 | USD 233.849 | USD 0 |
| 2024-10-31 (Thursday) | -437 | USD -102,192 | USD -102,192 | 874 | USD 206,320 | USD 233.849 | USD 0 |
| 2024-10-30 (Wednesday) | 437 | USD 104,128 | USD 104,128 | 0 | USD -153 | USD 238.279 | USD 238.629 |
| 2024-10-30 (Wednesday) | -437 | USD -104,128 | USD -104,128 | 0 | USD -153 | USD 238.279 | USD 238.629 |
| 2024-10-29 (Tuesday) | 437 | USD 104,281 | USD 104,281 | -874 | USD -206,954 | USD 234.95 | USD 0 |
| 2024-10-29 (Tuesday) | -437 | USD -104,281 | USD -104,281 | -874 | USD -206,954 | USD 234.95 | USD 0 |
| 2024-10-28 (Monday) | 437 | USD 102,673 | USD 102,673 | 0 | USD 1,206 | USD 237.709 | USD 236.819 |
| 2024-10-28 (Monday) | -437 | USD -102,673 | USD -102,673 | 0 | USD 1,206 | USD 237.709 | USD 236.819 |
| 2024-10-25 (Friday) | 437 | USD 103,879 | USD 103,879 | 0 | USD 389 | USD 237.709 | USD 236.819 |
| 2024-10-25 (Friday) | -437 | USD -103,879 | USD -103,879 | 0 | USD 389 | USD 237.709 | USD 236.819 |
| 2024-10-24 (Thursday) | 437 | USD 103,490 | USD 103,490 | -874 | USD -209,261 | USD 242.039 | USD 0 |
| 2024-10-24 (Thursday) | -437 | USD -103,490 | USD -103,490 | -874 | USD -209,261 | USD 242.039 | USD 0 |
| 2024-10-23 (Wednesday) | 437 | USD 105,771 | USD 105,771 | -240 | USD -57,159 | USD 246.761 | USD 243.751 |
| 2024-10-23 (Wednesday) | -437 | USD -105,771 | USD -105,771 | -240 | USD -57,159 | USD 246.761 | USD 243.751 |
| 2024-10-22 (Tuesday) | 197 | USD 48,612 | USD 48,612 | 0 | USD 593 | USD 246.761 | USD 243.751 |
| 2024-10-22 (Tuesday) | -197 | USD -48,612 | USD -48,612 | 0 | USD 593 | USD 246.761 | USD 243.751 |
| 2024-10-21 (Monday) | 197 | USD 48,019 | USD 48,019 | -394 | USD -96,182 | USD 244.482 | USD 0 |
| 2024-10-21 (Monday) | -197 | USD -48,019 | USD -48,019 | -394 | USD -96,182 | USD 244.482 | USD 0 |
| 2024-10-18 (Friday) | 197 | USD 48,163 | USD 48,163 | 394 | USD 96,326 | USD 244.482 | USD 0 |
| 2024-10-18 (Friday) | -197 | USD -48,163 | USD -48,163 | 394 | USD 96,326 | USD 244.482 | 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 holdingsShare Trades of WDAY by Blackrock for IE0007O06KL9
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 |
|---|
| 2025-03-11 | BUY | 394 | | | 242.929* | | 253.68 |
| 2025-03-10 | BUY | 394 | | | 243.000* | | 253.84 |
| 2025-03-07 | BUY | 394 | | | 252.381* | | 253.86 |
| 2025-03-05 | BUY | 394 | | | 259.609* | | 253.77 |
| 2025-03-04 | BUY | 394 | | | 253.629* | | 253.78 |
| 2025-03-03 | BUY | 394 | | | 254.569* | | 253.76 |
| 2025-02-28 | BUY | 394 | | | 263.340* | | 253.60 |
| 2025-02-27 | BUY | 394 | | | 260.569* | | 253.49 |
| 2025-02-26 | BUY | 394 | | | 271.091* | | 253.18 |
| 2025-02-25 | BUY | 394 | | | 255.218* | | 253.15 |
| 2025-02-24 | BUY | 394 | | | 261.812* | | 252.99 |
| 2025-02-21 | BUY | 394 | | | 256.391* | | 252.93 |
| 2025-02-20 | BUY | 394 | | | 261.629* | | 252.77 |
| 2025-02-19 | BUY | 394 | | | 261.102* | | 252.61 |
| 2025-02-18 | BUY | 394 | | | 265.721* | | 252.36 |
| 2025-02-14 | BUY | 394 | | | 258.051* | | 252.25 |
| 2025-02-13 | BUY | 394 | | | 260.132* | | 252.09 |
| 2025-02-12 | BUY | 394 | | | 257.919* | | 251.97 |
| 2025-02-11 | BUY | 394 | | | 263.000* | | 251.74 |
| 2025-02-10 | BUY | 394 | | | 269.878* | | 251.36 |
| 2025-02-07 | BUY | 394 | | | 271.888* | | 250.91 |
| 2025-02-06 | BUY | 394 | | | 277.822* | | 250.31 |
| 2025-02-05 | BUY | 394 | | | 276.168* | | 249.72 |
| 2025-02-04 | BUY | 394 | | | 259.731* | | 249.49 |
| 2025-02-03 | BUY | 394 | | | 259.772* | | 249.25 |
| 2025-01-31 | BUY | 394 | | | 262.061* | | 248.93 |
| 2025-01-30 | BUY | 394 | | | 260.071* | | 248.65 |
| 2025-01-29 | BUY | 394 | | | 265.401* | | 248.23 |
| 2025-01-28 | BUY | 394 | | | 270.431* | | 247.64 |
| 2025-01-27 | BUY | 394 | | | 264.198* | | 247.19 |
| 2025-01-24 | BUY | 394 | | | 258.279* | | 246.89 |
| 2025-01-23 | BUY | 394 | | | 255.299* | | 246.64 |
| 2025-01-22 | SELL | -394 | | | 142.620* | | 249.70 Profit of 98,384 on sale |
| 2025-01-02 | BUY | 838 | | | 251.840* | | 249.64 |
| 2024-12-10 | BUY | 838 | | | 270.881* | | 248.98 |
| 2024-12-09 | BUY | 838 | | | 279.909* | | 247.98 |
| 2024-12-06 | BUY | 838 | | | 266.420* | | 247.36 |
| 2024-12-05 | BUY | 838 | | | 262.699* | | 246.83 |
| 2024-12-04 | BUY | 838 | | | 268.871* | | 246.05 |
| 2024-12-03 | BUY | 838 | | | 257.060* | | 245.64 |
| 2024-12-02 | BUY | 838 | | | 251.461* | | 245.42 |
| 2024-11-29 | BUY | 838 | | | 249.990* | | 245.23 |
| 2024-11-27 | BUY | 838 | | | 253.401* | | 244.89 |
| 2024-11-26 | BUY | 838 | | | 270.191* | | 243.79 |
| 2024-11-22 | BUY | 838 | | | 267.749* | | 241.51 |
| 2024-11-21 | BUY | 838 | | | 268.069* | | 240.19 |
| 2024-11-20 | BUY | 838 | | | 259.439* | | 239.17 |
| 2024-11-19 | BUY | 838 | | | 259.900* | | 238.02 |
| 2024-11-18 | BUY | 856 | | | 259.360* | | 236.77 |
| 2024-11-12 | SELL | -874 | | | 147.010* | | 242.38 Profit of 211,836 on sale |
| 2024-11-07 | SELL | -874 | | | 251.801* | | 240.69 Profit of 210,364 on sale |
| 2024-11-06 | SELL | -874 | | | 241.249* | | 240.65 Profit of 210,326 on sale |
| 2024-11-04 | BUY | 874 | | | 241.140* | | 240.56 |
| 2024-11-01 | BUY | 874 | | | 239.119* | | 240.70 |
| 2024-10-31 | BUY | 874 | | | 233.849* | | 241.46 |
| 2024-10-29 | SELL | -874 | | | 234.950* | | 242.85 Profit of 212,250 on sale |
| 2024-10-24 | SELL | -874 | | | 242.039* | | 245.62 Profit of 214,673 on sale |
| 2024-10-23 | SELL | -240 | | | 246.761* | | 245.24 Profit of 58,858 on sale |
| 2024-10-21 | SELL | -394 | | | 244.482* | | 244.48 Profit of 96,326 on sale |
| 2024-10-18 | BUY | 394 | | | 244.482* | | 0.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 428,291 | 126 | 868,318 | 49.3% |
| 2025-03-11 | 521,283 | 93 | 1,111,429 | 46.9% |
| 2025-03-10 | 395,204 | 1,274 | 846,156 | 46.7% |
| 2025-03-07 | 490,043 | 501 | 902,730 | 54.3% |
| 2025-03-06 | 527,723 | 62 | 832,610 | 63.4% |
| 2025-03-05 | 351,429 | 270 | 558,767 | 62.9% |
| 2025-03-04 | 399,001 | 1,280 | 706,375 | 56.5% |
| 2025-03-03 | 421,789 | 419 | 637,785 | 66.1% |
| 2025-02-28 | 608,363 | 200 | 823,891 | 73.8% |
| 2025-02-27 | 715,744 | 737 | 1,210,408 | 59.1% |
| 2025-02-26 | 1,452,452 | 2,137 | 2,624,520 | 55.3% |
| 2025-02-25 | 699,357 | 231 | 1,855,526 | 37.7% |
| 2025-02-24 | 935,116 | 286 | 1,684,463 | 55.5% |
| 2025-02-21 | 536,352 | 110 | 857,461 | 62.6% |
| 2025-02-20 | 408,422 | 607 | 723,668 | 56.4% |
| 2025-02-19 | 574,675 | 223 | 1,012,940 | 56.7% |
| 2025-02-18 | 368,795 | 16 | 796,010 | 46.3% |
| 2025-02-14 | 238,081 | 1 | 553,412 | 43.0% |
| 2025-02-13 | 274,950 | 116 | 784,825 | 35.0% |
| 2025-02-12 | 448,882 | 19 | 777,175 | 57.8% |
| 2025-02-11 | 610,165 | 114 | 1,165,575 | 52.3% |
| 2025-02-10 | 213,533 | 1,075 | 560,020 | 38.1% |
| 2025-02-07 | 486,009 | 17 | 723,320 | 67.2% |
| 2025-02-06 | 611,417 | 144 | 1,106,478 | 55.3% |
| 2025-02-05 | 1,436,348 | 284 | 2,371,042 | 60.6% |
| 2025-02-04 | 267,690 | 36 | 569,436 | 47.0% |
| 2025-02-03 | 306,309 | 124 | 648,527 | 47.2% |
| 2025-01-31 | 377,281 | 290 | 564,430 | 66.8% |
| 2025-01-30 | 370,062 | 140 | 547,878 | 67.5% |
| 2025-01-29 | 236,731 | 0 | 396,896 | 59.6% |
| 2025-01-28 | 544,831 | 963 | 980,309 | 55.6% |
| 2025-01-27 | 589,320 | 117 | 942,258 | 62.5% |
| 2025-01-24 | 325,490 | 372 | 608,947 | 53.5% |
| 2025-01-23 | 336,445 | 896 | 918,977 | 36.6% |
| 2025-01-22 | 406,469 | 278 | 847,214 | 48.0% |
| 2025-01-21 | 275,674 | 735 | 590,583 | 46.7% |
| 2025-01-17 | 219,019 | 64 | 497,944 | 44.0% |
| 2025-01-16 | 300,317 | 24 | 579,265 | 51.8% |
| 2025-01-15 | 342,443 | 829 | 853,021 | 40.1% |
| 2025-01-14 | 321,067 | 597 | 739,067 | 43.4% |
| 2025-01-13 | 293,634 | 764 | 712,207 | 41.2% |
| 2025-01-10 | 378,534 | 1,305 | 770,626 | 49.1% |
| 2025-01-08 | 467,627 | 747 | 665,405 | 70.3% |
| 2025-01-07 | 397,666 | 41 | 690,215 | 57.6% |
| 2025-01-06 | 404,500 | 494 | 717,096 | 56.4% |
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.