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Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(USD) Euronext Amsterdam

Holdings detail for WDAY

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

Show aggregate WDAY holdings

News associated with WDAY

Notable ETF Outflow Detected - IYW, DASH, SNOW, WDAY
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 $135.0 million dollar outflow -- that's a 0.6% decrease week over we - 2025-07-28 14:47:35
Choreo LLC Reduces Stock Holdings in Workday, Inc. (NASDAQ:WDAY)
Choreo LLC trimmed its holdings in shares of Workday, Inc. (NASDAQ:WDAY – Free Report) by 15.0% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 10,576 shares of the software maker’s stock after selling 1,860 shares during the quarter. Choreo […] - 2025-07-24 09:52:49
Massachusetts Financial Services Co. MA Has $1.10 Million Stock Holdings in Workday, Inc. (NASDAQ:WDAY)
Massachusetts Financial Services Co. MA raised its holdings in shares of Workday, Inc. (NASDAQ:WDAY – Free Report) by 19.4% in the 1st quarter, Holdings Channel.com reports. The fund owned 4,689 shares of the software maker’s stock after buying an additional 763 shares during the period. Massachusetts Financial Services Co. MA’s holdings in Workday were worth […] - 2025-07-21 08:24:53
Allworth Financial LP Has $233,000 Stake in Workday, Inc. (NASDAQ:WDAY)
Allworth Financial LP decreased its stake in shares of Workday, Inc. (NASDAQ:WDAY – Free Report) by 21.0% during the first quarter, HoldingsChannel.com reports. The fund owned 983 shares of the software maker’s stock after selling 261 shares during the period. Allworth Financial LP’s holdings in Workday were worth $233,000 as of its most recent SEC […] - 2025-07-16 09:01:05
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 16:10:14
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 15:26:32
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 13:57:08
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 13:18:39
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 11:46:03
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 08:27:21
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 07:28:54
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 05:58:36
Stocks See Support from Airline Stocks but Trade Uncertainty Persists
The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.34%. September E-mini S&P futures (ESU25 ) are up +0.13%, and September E-mini Nasdaq futures... - 2025-07-10 22:54:13
Stocks Mixed as Investors Weigh Tariff Developments
The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 22:10:22
Stocks Mixed as Investors Weigh Tariff Developments
The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 17:56:14
Stocks See Support from Airline Stocks but Trade Uncertainty Persists
The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.34%. September E-mini S&P futures (ESU25 ) are up +0.13%, and September E-mini Nasdaq futures... - 2025-07-10 17:25:53
Stocks Mixed as Investors Weigh Tariff Developments
The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 15:59:15
Concurrent Investment Advisors LLC Grows Holdings in Workday, Inc. (NASDAQ:WDAY)
Concurrent Investment Advisors LLC boosted its holdings in shares of Workday, Inc. (NASDAQ:WDAY – Free Report) by 23.6% during the 1st quarter, HoldingsChannel reports. The firm owned 2,666 shares of the software maker’s stock after purchasing an additional 509 shares during the period. Concurrent Investment Advisors LLC’s holdings in Workday were worth $623,000 as of […] - 2025-07-10 10:26:54
Mutual Advisors LLC Buys 152 Shares of Workday, Inc. (NASDAQ:WDAY)
Mutual Advisors LLC increased its stake in shares of Workday, Inc. (NASDAQ:WDAY – Free Report) by 13.3% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,293 shares of the software maker’s stock after buying an additional 152 shares during the quarter. Mutual […] - 2025-07-09 09:16:50
FDN, PYPL, ABNB, 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 First Trust Dow Jones Internet Index Fund (Symbol: FDN) where we have detected an approximate $121.2 million dollar outflow -- that's a 1.7% decreas - 2025-07-08 14:48:48
Carl M. Eschenbach Sells 6,250 Shares of Workday, Inc. (NASDAQ:WDAY) Stock
Workday, Inc. (NASDAQ:WDAY – Get Free Report) CEO Carl M. Eschenbach sold 6,250 shares of the stock in a transaction dated Tuesday, July 1st. The stock was sold at an average price of $239.43, for a total value of $1,496,437.50. Following the completion of the sale, the chief executive officer directly owned 1,472 shares of […] - 2025-07-06 08:50:48
Workday, Inc. (NASDAQ:WDAY) Given Average Recommendation of “Moderate Buy” by Brokerages
Workday, Inc. (NASDAQ:WDAY – Get Free Report) has been assigned an average rating of “Moderate Buy” from the twenty-eight research firms that are covering the company, Marketbeat Ratings reports. Eight analysts have rated the stock with a hold rating, eighteen have given a buy rating and two have given a strong buy rating to the […] - 2025-07-03 06:12:52
Sequoia Financial Advisors LLC Purchases 339 Shares of Workday, Inc. (NASDAQ:WDAY)
Sequoia Financial Advisors LLC grew its position in shares of Workday, Inc. (NASDAQ:WDAY – Free Report) by 10.6% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 3,532 shares of the software maker’s stock after buying an additional 339 shares during […] - 2025-07-01 10:28:44
Perigon Wealth Management LLC Buys 202 Shares of Workday, Inc. (NASDAQ:WDAY)
Perigon Wealth Management LLC raised its stake in shares of Workday, Inc. (NASDAQ:WDAY – Free Report) by 12.5% in the first quarter, Holdings Channel reports. The institutional investor owned 1,823 shares of the software maker’s stock after buying an additional 202 shares during the quarter. Perigon Wealth Management LLC’s holdings in Workday were worth $426,000 […] - 2025-07-01 09:50:48
Golden State Wealth Management LLC Grows Stock Position in Workday, Inc. (NASDAQ:WDAY)
Golden State Wealth Management LLC raised its holdings in Workday, Inc. (NASDAQ:WDAY – Free Report) by 9,166.7% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 278 shares of the software maker’s stock after purchasing an additional 275 shares during the […] - 2025-07-01 08:45:03
David A. Duffield Sells 73,971 Shares of Workday, Inc. (NASDAQ:WDAY) Stock
Workday, Inc. (NASDAQ:WDAY – Get Free Report) major shareholder David A. Duffield sold 73,971 shares of the firm’s stock in a transaction dated Tuesday, June 24th. The stock was sold at an average price of $238.66, for a total value of $17,653,918.86. Following the transaction, the insider now owns 102,997 shares of the company’s stock, […] - 2025-06-29 10:02:49
PFG Investments LLC Sells 785 Shares of Workday, Inc. (NASDAQ:WDAY)
PFG Investments LLC lowered its stake in Workday, Inc. (NASDAQ:WDAY – Free Report) by 36.3% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,375 shares of the software maker’s stock after selling 785 shares during the quarter. PFG Investments LLC’s holdings in Workday were […] - 2025-06-25 07:46:52
Avior Wealth Management LLC Trims Stake in Workday, Inc. (NASDAQ:WDAY)
Avior Wealth Management LLC reduced its stake in shares of Workday, Inc. (NASDAQ:WDAY – Free Report) by 29.3% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,134 shares of the software maker’s stock after selling 471 shares during the quarter. […] - 2025-06-23 11:03:02
Johnson Investment Counsel Inc. Buys Shares of 2,152 Workday, Inc. (NASDAQ:WDAY)
Johnson Investment Counsel Inc. bought a new stake in shares of Workday, Inc. (NASDAQ:WDAY – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm bought 2,152 shares of the software maker’s stock, valued at approximately $503,000. A number of other […] - 2025-06-22 08:38:50
Adobe Sees AI Traction, but Is It Enough to Get the Stock Moving Higher?
In what has been a common theme over the past couple of years, Adobe (NASDAQ: ADBE) reported solid quarterly results, but the stock sold off with investors seemingly left wanting more from the maker of Photoshop and Acrobat. The stock is now down more than 10% on the year and has - 2025-06-17 08:15:00

iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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
2025-07-29 (Tuesday)29USD 6,949USD 6,949
2025-07-28 (Monday)29USD 6,903WDAY holding decreased by -107USD 6,9030USD -107 USD 238.034 USD 241.724
2025-07-25 (Friday)29USD 7,010WDAY holding increased by 131USD 7,0100USD 131 USD 241.724 USD 237.207
2025-07-24 (Thursday)29USD 6,879WDAY holding decreased by -111USD 6,8790USD -111 USD 237.207 USD 241.034
2025-07-23 (Wednesday)29USD 6,990WDAY holding increased by 56USD 6,9900USD 56 USD 241.034 USD 239.103
2025-07-22 (Tuesday)29USD 6,934WDAY holding increased by 156USD 6,9340USD 156 USD 239.103 USD 233.724
2025-07-21 (Monday)29USD 6,778WDAY holding increased by 19USD 6,7780USD 19 USD 233.724 USD 233.069
2025-07-18 (Friday)29USD 6,759WDAY holding increased by 63USD 6,7590USD 63 USD 233.069 USD 230.897
2025-07-17 (Thursday)29USD 6,696WDAY holding increased by 121USD 6,6960USD 121 USD 230.897 USD 226.724
2025-07-16 (Wednesday)29USD 6,575WDAY holding increased by 52USD 6,5750USD 52 USD 226.724 USD 224.931
2025-07-15 (Tuesday)29USD 6,523WDAY holding increased by 5USD 6,5230USD 5 USD 224.931 USD 224.759
2025-07-14 (Monday)29USD 6,518WDAY holding increased by 40USD 6,5180USD 40 USD 224.759 USD 223.379
2025-07-11 (Friday)29USD 6,478WDAY holding decreased by -172USD 6,4780USD -172 USD 223.379 USD 229.31
2025-07-10 (Thursday)29USD 6,650WDAY holding decreased by -315USD 6,6500USD -315 USD 229.31 USD 240.172
2025-07-09 (Wednesday)29USD 6,965WDAY holding decreased by -9USD 6,9650USD -9 USD 240.172 USD 240.483
2025-07-08 (Tuesday)29USD 6,974WDAY holding decreased by -21USD 6,9740USD -21 USD 240.483 USD 241.207
2025-07-07 (Monday)29USD 6,995WDAY holding decreased by -16USD 6,9950USD -16 USD 241.207 USD 241.759
2025-07-04 (Friday)29USD 7,011USD 7,0110USD 0 USD 241.759 USD 241.759
2025-07-03 (Thursday)29USD 7,011WDAY holding increased by 117USD 7,0110USD 117 USD 241.759 USD 237.724
2025-07-02 (Wednesday)29USD 6,894WDAY holding decreased by -66USD 6,8940USD -66 USD 237.724 USD 240
2025-06-30 (Monday)29USD 6,960WDAY holding increased by 76USD 6,9600USD 76 USD 240 USD 237.379
2025-06-27 (Friday)29USD 6,884WDAY holding increased by 5USD 6,8840USD 5 USD 237.379 USD 237.207
2025-06-26 (Thursday)29USD 6,879WDAY holding increased by 109USD 6,8790USD 109 USD 237.207 USD 233.448
2025-06-25 (Wednesday)29USD 6,770WDAY holding decreased by -167USD 6,7700USD -167 USD 233.448 USD 239.207
2025-06-24 (Tuesday)29USD 6,937WDAY holding increased by 76USD 6,9370USD 76 USD 239.207 USD 236.586
2025-06-23 (Monday)29USD 6,861WDAY holding decreased by -47USD 6,8610USD -47 USD 236.586 USD 238.207
2025-06-20 (Friday)29USD 6,908WDAY holding increased by 38USD 6,9080USD 38 USD 238.207 USD 236.897
2025-06-19 (Thursday)29USD 6,870USD 6,8700USD 0 USD 236.897 USD 236.897
2025-06-18 (Wednesday)29USD 6,870WDAY holding decreased by -168USD 6,8700USD -168 USD 236.897 USD 242.69
2025-06-17 (Tuesday)29USD 7,038WDAY holding decreased by -86USD 7,0380USD -86 USD 242.69 USD 245.655
2025-06-16 (Monday)29USD 7,124WDAY holding increased by 32USD 7,1240USD 32 USD 245.655 USD 244.552
2025-06-13 (Friday)29USD 7,092WDAY holding decreased by -178USD 7,0920USD -178 USD 244.552 USD 250.69
2025-06-12 (Thursday)29USD 7,270WDAY holding decreased by -19USD 7,2700USD -19 USD 250.69 USD 251.345
2025-06-11 (Wednesday)29USD 7,289WDAY holding decreased by -40USD 7,2890USD -40 USD 251.345 USD 252.724
2025-06-10 (Tuesday)29USD 7,329WDAY holding decreased by -5USD 7,3290USD -5 USD 252.724 USD 252.897
2025-06-09 (Monday)29USD 7,334WDAY holding increased by 5USD 7,3340USD 5 USD 252.897 USD 252.724
2025-06-06 (Friday)29USD 7,329WDAY holding increased by 76USD 7,3290USD 76 USD 252.724 USD 250.103
2025-06-05 (Thursday)29USD 7,253WDAY holding increased by 18USD 7,2530USD 18 USD 250.103 USD 249.483
2025-06-04 (Wednesday)29USD 7,235WDAY holding decreased by -47USD 7,2350USD -47 USD 249.483 USD 251.103
2025-06-03 (Tuesday)29USD 7,282WDAY holding increased by 97USD 7,2820USD 97 USD 251.103 USD 247.759
2025-06-02 (Monday)29USD 7,185WDAY holding increased by 1USD 7,1850USD 1 USD 247.759 USD 247.724
2025-05-30 (Friday)29USD 7,184WDAY holding increased by 173USD 7,1840USD 173 USD 247.724 USD 241.759
2025-05-29 (Thursday)29USD 7,011WDAY holding increased by 54USD 7,0110USD 54 USD 241.759 USD 239.897
2025-05-28 (Wednesday)29USD 6,957WDAY holding increased by 17USD 6,9570USD 17 USD 239.897 USD 239.31
2025-05-27 (Tuesday)29USD 6,940WDAY holding increased by 38USD 6,9400USD 38 USD 239.31 USD 238
2025-05-26 (Monday)29USD 6,902USD 6,9020USD 0 USD 238 USD 238
2025-05-23 (Friday)29USD 6,902WDAY holding decreased by -988USD 6,9020USD -988 USD 238 USD 272.069
2025-05-22 (Thursday)29USD 7,890WDAY holding increased by 102USD 7,8900USD 102 USD 272.069 USD 268.552
2025-05-21 (Wednesday)29USD 7,788WDAY holding decreased by -153USD 7,7880USD -153 USD 268.552 USD 273.828
2025-05-20 (Tuesday)29USD 7,941WDAY holding increased by 15USD 7,9410USD 15 USD 273.828 USD 273.31
2025-05-19 (Monday)29USD 7,926WDAY holding increased by 8USD 7,9260USD 8 USD 273.31 USD 273.034
2025-05-16 (Friday)29USD 7,918WDAY holding decreased by -49USD 7,9180USD -49 USD 273.034 USD 274.724
2025-05-15 (Thursday)29USD 7,967WDAY holding increased by 103USD 7,9670USD 103 USD 274.724 USD 271.172
2025-05-14 (Wednesday)29USD 7,864WDAY holding increased by 33USD 7,8640USD 33 USD 271.172 USD 270.034
2025-05-13 (Tuesday)29USD 7,831WDAY holding increased by 100USD 7,8310USD 100 USD 270.034 USD 266.586
2025-05-12 (Monday)29USD 7,731WDAY holding increased by 215USD 7,7310USD 215 USD 266.586 USD 259.172
2025-05-09 (Friday)29USD 7,516WDAY holding increased by 35USD 7,5160USD 35 USD 259.172 USD 257.966
2025-05-08 (Thursday)29USD 7,481WDAY holding increased by 214USD 7,4810USD 214 USD 257.966 USD 250.586
2025-05-07 (Wednesday)29USD 7,267WDAY holding increased by 81USD 7,2670USD 81 USD 250.586 USD 247.793
2025-05-06 (Tuesday)29USD 7,186WDAY holding decreased by -16USD 7,1860USD -16 USD 247.793 USD 248.345
2025-05-05 (Monday)29USD 7,202WDAY holding decreased by -10USD 7,2020USD -10 USD 248.345 USD 248.69
2025-05-02 (Friday)29USD 7,212WDAY holding increased by 60USD 7,2120USD 60 USD 248.69 USD 246.621
2025-05-01 (Thursday)29USD 7,152WDAY holding increased by 47USD 7,1520USD 47 USD 246.621 USD 245
2025-04-30 (Wednesday)29USD 7,105WDAY holding increased by 47USD 7,1050USD 47 USD 245 USD 243.379
2025-04-29 (Tuesday)29USD 7,058WDAY holding increased by 103USD 7,0580USD 103 USD 243.379 USD 239.828
2025-04-28 (Monday)29USD 6,955WDAY holding increased by 9USD 6,9550USD 9 USD 239.828 USD 239.517
2025-04-25 (Friday)29USD 6,946WDAY holding increased by 77USD 6,9460USD 77 USD 239.517 USD 236.862
2025-04-24 (Thursday)29USD 6,869WDAY holding increased by 348USD 6,8690USD 348 USD 236.862 USD 224.862
2025-04-23 (Wednesday)29USD 6,521WDAY holding increased by 112USD 6,5210USD 112 USD 224.862 USD 221
2025-04-22 (Tuesday)29USD 6,409WDAY holding increased by 200USD 6,4090USD 200 USD 221 USD 214.103
2025-04-21 (Monday)29USD 6,209WDAY holding decreased by -201USD 6,2090USD -201 USD 214.103 USD 221.034
2025-04-18 (Friday)29USD 6,410USD 6,4100USD 0 USD 221.034 USD 221.034
2025-04-17 (Thursday)29USD 6,410WDAY holding decreased by -194USD 6,4100USD -194 USD 221.034 USD 227.724
2025-04-16 (Wednesday)29USD 6,604WDAY holding decreased by -162USD 6,6040USD -162 USD 227.724 USD 233.31
2025-04-15 (Tuesday)29USD 6,766WDAY holding increased by 28USD 6,7660USD 28 USD 233.31 USD 232.345
2025-04-14 (Monday)29USD 6,738WDAY holding increased by 169USD 6,7380USD 169 USD 232.345 USD 226.517
2025-04-11 (Friday)29USD 6,569WDAY holding increased by 52USD 6,5690USD 52 USD 226.517 USD 224.724
2025-04-10 (Thursday)29USD 6,517WDAY holding decreased by -194USD 6,5170USD -194 USD 224.724 USD 231.414
2025-04-09 (Wednesday)29USD 6,711WDAY holding increased by 607USD 6,7110USD 607 USD 231.414 USD 210.483
2025-04-08 (Tuesday)29USD 6,104WDAY holding decreased by -140USD 6,1040USD -140 USD 210.483 USD 215.31
2025-04-07 (Monday)29USD 6,244WDAY holding decreased by -53USD 6,2440USD -53 USD 215.31 USD 217.138
2025-04-04 (Friday)29USD 6,297WDAY holding decreased by -529USD 6,2970USD -529 USD 217.138 USD 235.379
2025-04-02 (Wednesday)29USD 6,826WDAY holding increased by 25USD 6,8260USD 25 USD 235.379 USD 234.517
2025-04-01 (Tuesday)29USD 6,801WDAY holding increased by 29USD 6,8010USD 29 USD 234.517 USD 233.517
2025-03-31 (Monday)29USD 6,772WDAY holding decreased by -144USD 6,7720USD -144 USD 233.517 USD 238.483
2025-03-28 (Friday)29USD 6,916WDAY holding decreased by -176USD 6,9160USD -176 USD 238.483 USD 244.552
2025-03-27 (Thursday)29USD 7,092WDAY holding decreased by -181USD 7,0920USD -181 USD 244.552 USD 250.793
2025-03-26 (Wednesday)29USD 7,273WDAY holding decreased by -59USD 7,2730USD -59 USD 250.793 USD 252.828
2025-03-25 (Tuesday)29USD 7,332WDAY holding increased by 85USD 7,3320USD 85 USD 252.828 USD 249.897
2025-03-24 (Monday)29USD 7,247WDAY holding increased by 12USD 7,2470USD 12 USD 249.897 USD 249.483
2025-03-21 (Friday)29USD 7,235WDAY holding decreased by -29USD 7,2350USD -29 USD 249.483 USD 250.483
2025-03-20 (Thursday)29USD 7,264WDAY holding decreased by -59USD 7,2640USD -59 USD 250.483 USD 252.517
2025-03-19 (Wednesday)29USD 7,323WDAY holding increased by 18USD 7,3230USD 18 USD 252.517 USD 251.897
2025-03-18 (Tuesday)29USD 7,305WDAY holding increased by 37USD 7,3050USD 37 USD 251.897 USD 250.621
2025-03-17 (Monday)29USD 7,268WDAY holding increased by 187USD 7,2680USD 187 USD 250.621 USD 244.172
2025-03-14 (Friday)29USD 7,081WDAY holding increased by 202USD 7,0810USD 202 USD 244.172 USD 237.207
2025-03-13 (Thursday)29USD 6,879WDAY holding decreased by -129USD 6,8790USD -129 USD 237.207 USD 241.655
2025-03-12 (Wednesday)29USD 7,008WDAY holding decreased by -37USD 7,0080USD -37 USD 241.655 USD 242.931
2025-03-11 (Tuesday)29USD 7,045WDAY holding decreased by -2USD 7,0450USD -2 USD 242.931 USD 243
2025-03-10 (Monday)29USD 7,047WDAY holding decreased by -272USD 7,0470USD -272 USD 243 USD 252.379
2025-03-07 (Friday)29USD 7,319WDAY holding decreased by -210USD 7,3190USD -210 USD 252.379 USD 259.621
2025-03-05 (Wednesday)29USD 7,529WDAY holding increased by 174USD 7,5290USD 174 USD 259.621 USD 253.621
2025-03-04 (Tuesday)29USD 7,355WDAY holding decreased by -28USD 7,3550USD -28 USD 253.621 USD 254.586
2025-03-03 (Monday)29USD 7,383WDAY holding decreased by -254USD 7,3830USD -254 USD 254.586 USD 263.345
2025-02-28 (Friday)29USD 7,637WDAY holding increased by 80USD 7,6370USD 80 USD 263.345 USD 260.586
2025-02-27 (Thursday)29USD 7,557WDAY holding decreased by -305USD 7,5570USD -305 USD 260.586 USD 271.103
2025-02-26 (Wednesday)29USD 7,862WDAY holding increased by 461USD 7,8620USD 461 USD 271.103 USD 255.207
2025-02-25 (Tuesday)29USD 7,401WDAY holding decreased by -191USD 7,4010USD -191 USD 255.207 USD 261.793
2025-02-24 (Monday)29USD 7,592WDAY holding increased by 157USD 7,5920USD 157 USD 261.793 USD 256.379
2025-02-21 (Friday)29USD 7,435WDAY holding decreased by -152USD 7,4350USD -152 USD 256.379 USD 261.621
2025-02-20 (Thursday)29USD 7,587WDAY holding increased by 15USD 7,5870USD 15 USD 261.621 USD 261.103
2025-02-19 (Wednesday)29USD 7,572WDAY holding decreased by -134USD 7,5720USD -134 USD 261.103 USD 265.724
2025-02-18 (Tuesday)29USD 7,706WDAY holding increased by 223USD 7,7060USD 223 USD 265.724 USD 258.034
2025-02-17 (Monday)29USD 7,483USD 7,4830USD 0 USD 258.034 USD 258.034
2025-02-14 (Friday)29USD 7,483WDAY holding decreased by -61USD 7,4830USD -61 USD 258.034 USD 260.138
2025-02-13 (Thursday)29USD 7,544WDAY holding increased by 64USD 7,5440USD 64 USD 260.138 USD 257.931
2025-02-12 (Wednesday)29USD 7,480WDAY holding decreased by -147USD 7,4800USD -147 USD 257.931 USD 263
2025-02-11 (Tuesday)29USD 7,627WDAY holding decreased by -200USD 7,6270USD -200 USD 263 USD 269.897
2025-02-10 (Monday)29USD 7,827WDAY holding decreased by -58USD 7,8270USD -58 USD 269.897 USD 271.897
2025-02-07 (Friday)29USD 7,885WDAY holding decreased by -172USD 7,8850USD -172 USD 271.897 USD 277.828
2025-02-06 (Thursday)29USD 8,057WDAY holding increased by 48USD 8,0570USD 48 USD 277.828 USD 276.172
2025-02-05 (Wednesday)29USD 8,009WDAY holding increased by 477USD 8,0090USD 477 USD 276.172 USD 259.724
2025-02-04 (Tuesday)29USD 7,532WDAY holding decreased by -1USD 7,5320USD -1 USD 259.724 USD 259.759
2025-02-03 (Monday)29USD 7,533WDAY holding decreased by -67USD 7,5330USD -67 USD 259.759 USD 262.069
2025-01-31 (Friday)29USD 7,600WDAY holding increased by 58USD 7,6000USD 58 USD 262.069 USD 260.069
2025-01-30 (Thursday)29USD 7,542WDAY holding decreased by -155USD 7,5420USD -155 USD 260.069 USD 265.414
2025-01-29 (Wednesday)29USD 7,697WDAY holding decreased by -145USD 7,6970USD -145 USD 265.414 USD 270.414
2025-01-28 (Tuesday)29USD 7,842WDAY holding increased by 180USD 7,8420USD 180 USD 270.414 USD 264.207
2025-01-27 (Monday)29USD 7,662WDAY holding increased by 172USD 7,6620USD 172 USD 264.207 USD 258.276
2025-01-24 (Friday)29WDAY holding increased by 10USD 7,490WDAY holding increased by 2639USD 7,49010USD 2,639 USD 258.276 USD 255.316
2025-01-23 (Thursday)19USD 4,851WDAY holding increased by 35USD 4,8510USD 35 USD 255.316 USD 253.474
2025-01-22 (Wednesday)19USD 4,816USD 4,816
2025-01-21 (Tuesday)19USD 4,764USD 4,764
2025-01-20 (Monday)19USD 4,743USD 4,743
2025-01-17 (Friday)19USD 4,743USD 4,743
2025-01-16 (Thursday)19USD 4,763USD 4,763
2025-01-15 (Wednesday)19USD 4,723USD 4,723
2025-01-14 (Tuesday)19USD 4,675USD 4,675
2025-01-13 (Monday)19USD 4,674USD 4,674
2025-01-10 (Friday)19USD 4,744USD 4,744
2025-01-09 (Thursday)19USD 4,839USD 4,839
2025-01-09 (Thursday)19USD 4,839USD 4,839
2025-01-09 (Thursday)19USD 4,839USD 4,839
2025-01-08 (Wednesday)19USD 4,839USD 4,839
2025-01-08 (Wednesday)19USD 4,839USD 4,839
2025-01-08 (Wednesday)19USD 4,839USD 4,839
2025-01-02 (Thursday)19USD 4,785WDAY holding decreased by -362USD 4,7850USD -362 USD 251.842 USD 270.895
2024-12-30 (Monday)19USD 4,978USD 4,978
2024-12-10 (Tuesday)19USD 5,147WDAY holding decreased by -171USD 5,1470USD -171 USD 270.895 USD 279.895
2024-12-09 (Monday)19USD 5,318WDAY holding increased by 256USD 5,3180USD 256 USD 279.895 USD 266.421
2024-12-06 (Friday)19USD 5,062WDAY holding increased by 71USD 5,0620USD 71 USD 266.421 USD 262.684
2024-12-05 (Thursday)19WDAY holding decreased by -22USD 4,991WDAY holding decreased by -6033USD 4,991-22USD -6,033 USD 262.684 USD 268.878
2024-12-04 (Wednesday)41USD 11,024WDAY holding increased by 485USD 11,0240USD 485 USD 268.878 USD 257.049
2024-12-03 (Tuesday)41USD 10,539WDAY holding increased by 229USD 10,5390USD 229 USD 257.049 USD 251.463
2024-12-02 (Monday)41USD 10,310WDAY holding increased by 60USD 10,3100USD 60 USD 251.463 USD 250
2024-11-29 (Friday)41USD 10,250WDAY holding decreased by -139USD 10,2500USD -139 USD 250 USD 253.39
2024-11-28 (Thursday)41USD 10,389USD 10,3890USD 0 USD 253.39 USD 253.39
2024-11-27 (Wednesday)41USD 10,389WDAY holding decreased by -689USD 10,3890USD -689 USD 253.39 USD 270.195
2024-11-26 (Tuesday)41USD 11,078WDAY holding increased by 103USD 11,0780USD 103 USD 270.195 USD 267.683
2024-11-25 (Monday)41USD 10,975WDAY holding decreased by -3USD 10,9750USD -3 USD 267.683 USD 267.756
2024-11-22 (Friday)41USD 10,978WDAY holding decreased by -13USD 10,9780USD -13 USD 267.756 USD 268.073
2024-11-21 (Thursday)41USD 10,991WDAY holding increased by 354USD 10,9910USD 354 USD 268.073 USD 259.439
2024-11-20 (Wednesday)41USD 10,637WDAY holding decreased by -19USD 10,6370USD -19 USD 259.439 USD 259.902
2024-11-19 (Tuesday)41USD 10,656WDAY holding increased by 22USD 10,6560USD 22 USD 259.902 USD 259.366
2024-11-18 (Monday)41USD 10,634WDAY holding decreased by -449USD 10,6340USD -449 USD 259.366 USD 270.317
2024-11-12 (Tuesday)41WDAY holding increased by 10USD 11,083WDAY holding increased by 3130USD 11,08310USD 3,130 USD 270.317 USD 256.548
2024-11-08 (Friday)31WDAY holding increased by 11USD 7,953WDAY holding increased by 2793USD 7,95311USD 2,793 USD 256.548 USD 258
2024-11-07 (Thursday)20USD 5,160WDAY holding increased by 124USD 5,1600USD 124 USD 258 USD 251.8
2024-11-06 (Wednesday)20USD 5,036WDAY holding increased by 211USD 5,0360USD 211 USD 251.8 USD 241.25
2024-11-05 (Tuesday)20USD 4,825WDAY holding increased by 2USD 4,8250USD 2 USD 241.25 USD 241.15
2024-11-04 (Monday)20USD 4,823WDAY holding increased by 41USD 4,8230USD 41 USD 241.15 USD 239.1
2024-11-01 (Friday)20USD 4,782WDAY holding increased by 105USD 4,7820USD 105 USD 239.1 USD 233.85
2024-10-31 (Thursday)20USD 4,677WDAY holding decreased by -89USD 4,6770USD -89 USD 233.85 USD 238.3
2024-10-30 (Wednesday)20USD 4,766WDAY holding decreased by -7USD 4,7660USD -7 USD 238.3 USD 238.65
2024-10-29 (Tuesday)20USD 4,773WDAY holding increased by 74USD 4,7730USD 74 USD 238.65 USD 234.95
2024-10-28 (Monday)20USD 4,699WDAY holding decreased by -55USD 4,6990USD -55 USD 234.95 USD 237.7
2024-10-25 (Friday)20USD 4,754WDAY holding increased by 18USD 4,7540USD 18 USD 237.7 USD 236.8
2024-10-24 (Thursday)20USD 4,736WDAY holding decreased by -105USD 4,7360USD -105 USD 236.8 USD 242.05
2024-10-23 (Wednesday)20USD 4,841WDAY holding decreased by -94USD 4,8410USD -94 USD 242.05 USD 246.75
2024-10-22 (Tuesday)20USD 4,935WDAY holding increased by 60USD 4,9350USD 60 USD 246.75 USD 243.75
2024-10-21 (Monday)20USD 4,875WDAY holding decreased by -15USD 4,8750USD -15 USD 243.75 USD 244.5
2024-10-18 (Friday)20USD 4,890USD 4,890
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 IE000YNE6S57

Show aggregate share trades of WDAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY10 258.276* 253.85
2024-12-05SELL-22 262.684* 251.64 Profit of 5,536 on sale
2024-11-12BUY10 270.317* 242.71
2024-11-08BUY11 256.548* 241.72
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
2025-07-30300,42073515,94958.2%
2025-07-29362,013792744,24148.6%
2025-07-28309,500292694,80744.5%
2025-07-25548,90365,426751,98873.0%
2025-07-24608,61285850,23671.6%
2025-07-23402,554200607,47966.3%
2025-07-22517,1771,404885,93258.4%
2025-07-21528,1141,819761,95269.3%
2025-07-18610,25531970,02962.9%
2025-07-17448,097291811,36855.2%
2025-07-16303,170749735,37541.2%
2025-07-15376,579217713,10852.8%
2025-07-14356,542772764,68146.6%
2025-07-11600,598185927,20364.8%
2025-07-10712,0109831,124,77163.3%
2025-07-09455,8162,504724,88662.9%
2025-07-08437,0817571,542,42128.3%
2025-07-07327,4683,640750,18643.7%
2025-07-03228,191215508,44544.9%
2025-07-02435,2001,291771,67756.4%
2025-07-01462,1963171,072,64343.1%
2025-06-30224,657274473,73547.4%
2025-06-27265,090547582,55645.5%
2025-06-26439,998234832,95852.8%
2025-06-25497,07750677,63173.4%
2025-06-24448,598519851,29652.7%
2025-06-23381,8272,202641,89859.5%
2025-06-20726,5268998,78172.7%
2025-06-18563,951347974,08957.9%
2025-06-17208,8302,080512,98340.7%
2025-06-16336,571100640,45652.6%
2025-06-13345,190115908,05438.0%
2025-06-12280,3380644,28143.5%
2025-06-11406,03055642,83663.2%
2025-06-10376,4202,701606,51862.1%
2025-06-09223,61676408,23954.8%
2025-06-06255,870280475,18253.8%
2025-06-05264,3801,053709,59737.3%
2025-06-04219,8495,028458,70747.9%
2025-06-03254,065324531,32247.8%
2025-06-02392,315531748,00152.4%
2025-05-30465,9041,376897,06551.9%
2025-05-29530,8329481,139,35446.6%
2025-05-28402,7294,812947,46342.5%
2025-05-27570,57922,4241,502,20638.0%

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.