Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1GR(USD) AS |
| ETF Ticker | R1GR(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
- 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
- Fund Update: PARNASSUS INVESTMENTS, LLC Just Disclosed New Holdings
- PARNASSUS INVESTMENTS, LLC 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. - 2025-02-10 15:42:57
- Fund Update: Sustainable Growth Advisers, LP Just Disclosed New Holdings
- Sustainable Growth Advisers, LP 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. - 2025-02-10 15:33:35
iShares Russell 1000 Growth 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 |
|---|
| 2025-03-10 (Monday) | 1,700 | USD 413,100 | USD 413,100 | 0 | USD -15,946 | USD 243 | USD 252.38 |
| 2025-03-07 (Friday) | 1,700 | USD 429,046 | USD 429,046 | 0 | USD -12,291 | USD 252.38 | USD 259.61 |
| 2025-03-05 (Wednesday) | 1,700 | USD 441,337 | USD 441,337 | 0 | USD 10,166 | USD 259.61 | USD 253.63 |
| 2025-03-04 (Tuesday) | 1,700 | USD 431,171 | USD 431,171 | 0 | USD -1,598 | USD 253.63 | USD 254.57 |
| 2025-03-03 (Monday) | 1,700 | USD 432,769 | USD 432,769 | 0 | USD -14,909 | USD 254.57 | USD 263.34 |
| 2025-02-28 (Friday) | 1,700 | USD 447,678 | USD 447,678 | 0 | USD 4,709 | USD 263.34 | USD 260.57 |
| 2025-02-27 (Thursday) | 1,700 | USD 442,969 | USD 442,969 | 27 | USD -10,565 | USD 260.57 | USD 271.09 |
| 2025-02-26 (Wednesday) | 1,673 | USD 453,534 | USD 453,534 | 0 | USD 26,551 | USD 271.09 | USD 255.22 |
| 2025-02-25 (Tuesday) | 1,673 | USD 426,983 | USD 426,983 | -27 | USD -18,094 | USD 255.22 | USD 261.81 |
| 2025-02-24 (Monday) | 1,700 | USD 445,077 | USD 445,077 | -27 | USD 2,291 | USD 261.81 | USD 256.39 |
| 2025-02-21 (Friday) | 1,727 | USD 442,786 | USD 442,786 | 0 | USD -9,049 | USD 256.39 | USD 261.63 |
| 2025-02-20 (Thursday) | 1,727 | USD 451,835 | USD 451,835 | 0 | USD 915 | USD 261.63 | USD 261.1 |
| 2025-02-19 (Wednesday) | 1,727 | USD 450,920 | USD 450,920 | 0 | USD -7,978 | USD 261.1 | USD 265.72 |
| 2025-02-18 (Tuesday) | 1,727 | USD 458,898 | USD 458,898 | 0 | USD 13,246 | USD 265.72 | USD 258.05 |
| 2025-02-17 (Monday) | 1,727 | USD 445,652 | USD 445,652 | 0 | USD 0 | USD 258.05 | USD 258.05 |
| 2025-02-14 (Friday) | 1,727 | USD 445,652 | USD 445,652 | 0 | USD -3,593 | USD 258.05 | USD 260.13 |
| 2025-02-13 (Thursday) | 1,727 | USD 449,245 | USD 449,245 | 0 | USD 3,817 | USD 260.13 | USD 257.92 |
| 2025-02-12 (Wednesday) | 1,727 | USD 445,428 | USD 445,428 | 0 | USD -8,773 | USD 257.92 | USD 263 |
| 2025-02-11 (Tuesday) | 1,727 | USD 454,201 | USD 454,201 | 0 | USD -11,882 | USD 263 | USD 269.88 |
| 2025-02-10 (Monday) | 1,727 | USD 466,083 | USD 466,083 | 0 | USD -3,471 | USD 269.88 | USD 271.89 |
| 2025-02-07 (Friday) | 1,727 | USD 469,554 | USD 469,554 | 0 | USD -10,241 | USD 271.89 | USD 277.82 |
| 2025-02-06 (Thursday) | 1,727 | USD 479,795 | USD 479,795 | 27 | USD 10,306 | USD 277.82 | USD 276.17 |
| 2025-02-05 (Wednesday) | 1,700 | USD 469,489 | USD 469,489 | 27 | USD 34,961 | USD 276.17 | USD 259.73 |
| 2025-02-04 (Tuesday) | 1,673 | USD 434,528 | USD 434,528 | 0 | USD -67 | USD 259.73 | USD 259.77 |
| 2025-02-03 (Monday) | 1,673 | USD 434,595 | USD 434,595 | 0 | USD -3,831 | USD 259.77 | USD 262.06 |
| 2025-01-31 (Friday) | 1,673 | USD 438,426 | USD 438,426 | 0 | USD 3,329 | USD 262.06 | USD 260.07 |
| 2025-01-30 (Thursday) | 1,673 | USD 435,097 | USD 435,097 | 0 | USD -8,917 | USD 260.07 | USD 265.4 |
| 2025-01-29 (Wednesday) | 1,673 | USD 444,014 | USD 444,014 | 0 | USD -8,415 | USD 265.4 | USD 270.43 |
| 2025-01-28 (Tuesday) | 1,673 | USD 452,429 | USD 452,429 | 0 | USD 10,422 | USD 270.43 | USD 264.2 |
| 2025-01-27 (Monday) | 1,673 | USD 442,007 | USD 442,007 | 0 | USD 9,905 | USD 264.2 | USD 258.28 |
| 2025-01-24 (Friday) | 1,673 | USD 432,102 | USD 432,102 | 0 | USD 4,985 | USD 258.28 | USD 255.3 |
| 2025-01-23 (Thursday) | 1,673 | USD 427,117 | USD 427,117 | 0 | USD 3,045 | USD 255.3 | USD 253.48 |
| 2025-01-22 (Wednesday) | 1,673 | USD 424,072 | USD 424,072 | | | | |
| 2025-01-21 (Tuesday) | 1,619 | USD 405,916 | USD 405,916 | | | | |
| 2025-01-20 (Monday) | 1,511 | USD 377,206 | USD 377,206 | | | | |
| 2025-01-17 (Friday) | 1,511 | USD 377,206 | USD 377,206 | | | | |
| 2025-01-16 (Thursday) | 1,511 | USD 378,808 | USD 378,808 | | | | |
| 2025-01-15 (Wednesday) | 1,430 | USD 355,455 | USD 355,455 | | | | |
| 2025-01-14 (Tuesday) | 1,430 | USD 351,823 | USD 351,823 | | | | |
| 2025-01-13 (Monday) | 1,430 | USD 351,780 | USD 351,780 | | | | |
| 2025-01-10 (Friday) | 1,430 | USD 357,085 | USD 357,085 | | | | |
| 2025-01-09 (Thursday) | 1,430 | USD 364,207 | USD 364,207 | | | | |
| 2025-01-09 (Thursday) | 1,430 | USD 364,207 | USD 364,207 | | | | |
| 2025-01-09 (Thursday) | 1,430 | USD 364,207 | USD 364,207 | | | | |
| 2025-01-08 (Wednesday) | 1,430 | USD 364,207 | USD 364,207 | | | | |
| 2025-01-08 (Wednesday) | 1,430 | USD 364,207 | USD 364,207 | | | | |
| 2025-01-08 (Wednesday) | 1,430 | USD 364,207 | USD 364,207 | | | | |
| 2024-12-10 (Tuesday) | 1,268 | USD 343,476 | USD 343,476 | 27 | USD -3,892 | USD 270.88 | USD 279.91 |
| 2024-12-09 (Monday) | 1,241 | USD 347,368 | USD 347,368 | 27 | USD 23,934 | USD 279.91 | USD 266.42 |
| 2024-12-06 (Friday) | 1,214 | USD 323,434 | USD 323,434 | 0 | USD 4,516 | USD 266.42 | USD 262.7 |
| 2024-12-05 (Thursday) | 1,214 | USD 318,918 | USD 318,918 | 0 | USD -7,490 | USD 262.7 | USD 268.87 |
| 2024-12-04 (Wednesday) | 1,214 | USD 326,408 | USD 326,408 | 0 | USD 14,337 | USD 268.87 | USD 257.06 |
| 2024-12-03 (Tuesday) | 1,214 | USD 312,071 | USD 312,071 | 0 | USD 6,799 | USD 257.06 | USD 251.46 |
| 2024-12-02 (Monday) | 1,214 | USD 305,272 | USD 305,272 | -27 | USD -4,966 | USD 251.46 | USD 249.99 |
| 2024-11-29 (Friday) | 1,241 | USD 310,238 | USD 310,238 | 0 | USD -4,231 | USD 249.99 | USD 253.4 |
| 2024-11-28 (Thursday) | 1,241 | USD 314,469 | USD 314,469 | 0 | USD 0 | USD 253.4 | USD 253.4 |
| 2024-11-27 (Wednesday) | 1,241 | USD 314,469 | USD 314,469 | 0 | USD -20,837 | USD 253.4 | USD 270.19 |
| 2024-11-26 (Tuesday) | 1,241 | USD 335,306 | USD 335,306 | 0 | USD 3,103 | USD 270.19 | USD 267.69 |
| 2024-11-25 (Monday) | 1,241 | USD 332,203 | USD 332,203 | 27 | USD 7,154 | USD 267.69 | USD 267.75 |
| 2024-11-22 (Friday) | 1,214 | USD 325,049 | USD 325,049 | 0 | USD -388 | USD 267.75 | USD 268.07 |
| 2024-11-21 (Thursday) | 1,214 | USD 325,437 | USD 325,437 | 0 | USD 10,477 | USD 268.07 | USD 259.44 |
| 2024-11-20 (Wednesday) | 1,214 | USD 314,960 | USD 314,960 | 0 | USD -559 | USD 259.44 | USD 259.9 |
| 2024-11-19 (Tuesday) | 1,214 | USD 315,519 | USD 315,519 | 0 | USD 656 | USD 259.9 | USD 259.36 |
| 2024-11-18 (Monday) | 1,214 | USD 314,863 | USD 314,863 | 0 | USD -13,305 | USD 259.36 | USD 270.32 |
| 2024-11-12 (Tuesday) | 1,214 | USD 328,168 | USD 328,168 | 0 | USD 16,728 | USD 270.32 | USD 256.54 |
| 2024-11-08 (Friday) | 1,214 | USD 311,440 | USD 311,440 | 81 | USD 19,149 | USD 256.54 | USD 257.98 |
| 2024-11-07 (Thursday) | 1,133 | USD 292,291 | USD 292,291 | 0 | USD 7,002 | USD 257.98 | USD 251.8 |
| 2024-11-06 (Wednesday) | 1,133 | USD 285,289 | USD 285,289 | 27 | USD 18,466 | USD 251.8 | USD 241.25 |
| 2024-11-05 (Tuesday) | 1,106 | USD 266,823 | USD 266,823 | 0 | USD 122 | USD 241.25 | USD 241.14 |
| 2024-11-04 (Monday) | 1,106 | USD 266,701 | USD 266,701 | 0 | USD 2,234 | USD 241.14 | USD 239.12 |
| 2024-11-01 (Friday) | 1,106 | USD 264,467 | USD 264,467 | 0 | USD 5,829 | USD 239.12 | USD 233.85 |
| 2024-10-31 (Thursday) | 1,106 | USD 258,638 | USD 258,638 | 0 | USD -4,900 | USD 233.85 | USD 238.28 |
| 2024-10-30 (Wednesday) | 1,106 | USD 263,538 | USD 263,538 | 27 | USD 6,056 | USD 238.28 | USD 238.63 |
| 2024-10-29 (Tuesday) | 1,079 | USD 257,482 | USD 257,482 | 0 | USD 3,971 | USD 238.63 | USD 234.95 |
| 2024-10-28 (Monday) | 1,079 | USD 253,511 | USD 253,511 | 0 | USD -2,978 | USD 234.95 | USD 237.71 |
| 2024-10-25 (Friday) | 1,079 | USD 256,489 | USD 256,489 | 0 | USD 960 | USD 237.71 | USD 236.82 |
| 2024-10-24 (Thursday) | 1,079 | USD 255,529 | USD 255,529 | 0 | USD -5,632 | USD 236.82 | USD 242.04 |
| 2024-10-23 (Wednesday) | 1,079 | USD 261,161 | USD 261,161 | 0 | USD -5,093 | USD 242.04 | USD 246.76 |
| 2024-10-22 (Tuesday) | 1,079 | USD 266,254 | USD 266,254 | -438 | USD -103,515 | USD 246.76 | USD 243.75 |
| 2024-10-21 (Monday) | 1,517 | USD 369,769 | USD 369,769 | 0 | USD -1,107 | USD 243.75 | USD 244.48 |
| 2024-10-18 (Friday) | 1,517 | USD 370,876 | USD 370,876 | | | | |
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 IE000NITTFF2
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 |
|---|
| 2025-02-27 | BUY | 27 | | | 260.570* | | 257.91 |
| 2025-02-25 | SELL | -27 | | | 255.220* | | 257.72 Profit of 6,958 on sale |
| 2025-02-24 | SELL | -27 | | | 261.810* | | 257.64 Profit of 6,956 on sale |
| 2025-02-06 | BUY | 27 | | | 277.820* | | 256.02 |
| 2025-02-05 | BUY | 27 | | | 276.170* | | 255.54 |
| 2024-12-10 | BUY | 27 | | | 270.880* | | 253.33 |
| 2024-12-09 | BUY | 27 | | | 279.910* | | 252.47 |
| 2024-12-02 | SELL | -27 | | | 251.460* | | 250.77 Profit of 6,771 on sale |
| 2024-11-25 | BUY | 27 | | | 267.690* | | 248.83 |
| 2024-11-08 | BUY | 81 | | | 256.540* | | 241.72 |
| 2024-11-06 | BUY | 27 | | | 251.800* | | 239.53 |
| 2024-10-30 | BUY | 27 | | | 238.280* | | 240.09 |
| 2024-10-22 | SELL | -438 | | | 246.760* | | 243.75 Profit of 106,763 on sale |
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 |
|---|
| 2025-03-11 | 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% |
| 2025-01-03 | 334,646 | 53 | 552,899 | 60.5% |
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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