Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Holdings detail for WDAY

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

Show aggregate WDAY holdings

News associated with WDAY

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

iShares MSCI World GBP Hedged UCITS ETF (Acc) WDAY holdings

DateNumber of WDAY Shares HeldBase Market Value of WDAY SharesLocal Market Value of WDAY SharesChange in WDAY Shares HeldChange in WDAY Base ValueCurrent Price per WDAY Share HeldPrevious Price per WDAY Share Held
2025-05-08 (Thursday)1,233USD 238,994USD 238,994
2025-05-07 (Wednesday)1,233USD 231,149WDAY holding increased by 2659USD 231,1490USD 2,659 USD 187.469 USD 185.312
2025-05-06 (Tuesday)1,233USD 228,490WDAY holding decreased by -1617USD 228,4900USD -1,617 USD 185.312 USD 186.624
2025-05-05 (Monday)1,233USD 230,107WDAY holding decreased by -55USD 230,1070USD -55 USD 186.624 USD 186.668
2025-05-02 (Friday)1,233USD 230,162WDAY holding increased by 1478USD 230,1620USD 1,478 USD 186.668 USD 185.47
2025-05-01 (Thursday)1,233USD 228,684WDAY holding increased by 2522USD 228,6840USD 2,522 USD 185.47 USD 183.424
2025-04-30 (Wednesday)1,233USD 226,162WDAY holding increased by 2031USD 226,1620USD 2,031 USD 183.424 USD 181.777
2025-04-29 (Tuesday)1,233USD 224,131WDAY holding increased by 3321USD 224,1310USD 3,321 USD 181.777 USD 179.084
2025-04-28 (Monday)1,233USD 220,810WDAY holding decreased by -1109USD 220,8100USD -1,109 USD 179.084 USD 179.983
2025-04-25 (Friday)1,233USD 221,919WDAY holding increased by 2564USD 221,9190USD 2,564 USD 179.983 USD 177.903
2025-04-24 (Thursday)1,233USD 219,355WDAY holding increased by 10477USD 219,3550USD 10,477 USD 177.903 USD 169.406
2025-04-23 (Wednesday)1,233USD 208,878WDAY holding increased by 5238USD 208,8780USD 5,238 USD 169.406 USD 165.158
2025-04-22 (Tuesday)1,233USD 203,640WDAY holding increased by 6504USD 203,6400USD 6,504 USD 165.158 USD 159.883
2025-04-21 (Monday)1,233USD 197,136WDAY holding decreased by -8794USD 197,1360USD -8,794 USD 159.883 USD 167.015
2025-04-18 (Friday)1,233USD 205,930USD 205,9300USD 0 USD 167.015 USD 167.015
2025-04-17 (Thursday)1,233USD 205,930WDAY holding decreased by -5881USD 205,9300USD -5,881 USD 167.015 USD 171.785
2025-04-16 (Wednesday)1,233USD 211,811WDAY holding decreased by -5382USD 211,8110USD -5,382 USD 171.785 USD 176.15
2025-04-15 (Tuesday)1,233USD 217,193WDAY holding decreased by -48USD 217,1930USD -48 USD 176.15 USD 176.189
2025-04-14 (Monday)1,233USD 217,241WDAY holding increased by 3351USD 217,2410USD 3,351 USD 176.189 USD 173.471
2025-04-11 (Friday)1,233USD 213,890WDAY holding increased by 91USD 213,8900USD 91 USD 173.471 USD 173.397
2025-04-10 (Thursday)1,233USD 213,799WDAY holding decreased by -9884USD 213,7990USD -9,884 USD 173.397 USD 181.414
2025-04-09 (Wednesday)1,233USD 223,683WDAY holding increased by 20250USD 223,6830USD 20,250 USD 181.414 USD 164.99
2025-04-08 (Tuesday)1,233USD 203,433WDAY holding decreased by -4712USD 203,4330USD -4,712 USD 164.99 USD 168.812
2025-04-07 (Monday)1,233USD 208,145WDAY holding increased by 1233USD 208,1450USD 1,233 USD 168.812 USD 167.812
2025-04-04 (Friday)1,233USD 206,912WDAY holding decreased by -16940USD 206,9120USD -16,940 USD 167.812 USD 181.551
2025-04-02 (Wednesday)1,233USD 223,852WDAY holding increased by 101USD 223,8520USD 101 USD 181.551 USD 181.469
2025-04-01 (Tuesday)1,233USD 223,751WDAY holding increased by 669USD 223,7510USD 669 USD 181.469 USD 180.926
2025-03-31 (Monday)1,233USD 223,082WDAY holding decreased by -4139USD 223,0820USD -4,139 USD 180.926 USD 184.283
2025-03-28 (Friday)1,233USD 227,221WDAY holding decreased by -5414USD 227,2210USD -5,414 USD 184.283 USD 188.674
2025-03-27 (Thursday)1,233USD 232,635WDAY holding decreased by -7325USD 232,6350USD -7,325 USD 188.674 USD 194.615
2025-03-26 (Wednesday)1,233USD 239,960WDAY holding decreased by -812USD 239,9600USD -812 USD 194.615 USD 195.273
2025-03-25 (Tuesday)1,233USD 240,772WDAY holding increased by 2117USD 240,7720USD 2,117 USD 195.273 USD 193.556
2025-03-24 (Monday)1,233USD 238,655WDAY holding increased by 115USD 238,6550USD 115 USD 193.556 USD 193.463
2025-03-21 (Friday)1,233USD 238,540WDAY holding increased by 475USD 238,5400USD 475 USD 193.463 USD 193.078
2025-03-20 (Thursday)1,233USD 238,065WDAY holding decreased by -2031USD 238,0650USD -2,031 USD 193.078 USD 194.725
2025-03-19 (Wednesday)1,233USD 240,096WDAY holding increased by 884USD 240,0960USD 884 USD 194.725 USD 194.008
2025-03-18 (Tuesday)1,233USD 239,212WDAY holding increased by 1225USD 239,2120USD 1,225 USD 194.008 USD 193.015
2025-03-17 (Monday)1,233USD 237,987WDAY holding increased by 4886USD 237,9870USD 4,886 USD 193.015 USD 189.052
2025-03-14 (Friday)1,233USD 233,101WDAY holding increased by 7134USD 233,1010USD 7,134 USD 189.052 USD 183.266
2025-03-13 (Thursday)1,233USD 225,967WDAY holding decreased by -3831USD 225,9670USD -3,831 USD 183.266 USD 186.373
2025-03-12 (Wednesday)1,233USD 229,798WDAY holding decreased by -1564USD 229,7980USD -1,564 USD 186.373 USD 187.642
2025-03-11 (Tuesday)1,233USD 231,362WDAY holding decreased by -838USD 231,3620USD -838 USD 187.642 USD 188.321
2025-03-10 (Monday)1,233USD 232,200WDAY holding decreased by -8590USD 232,2000USD -8,590 USD 188.321 USD 195.288
2025-03-07 (Friday)1,233USD 240,790WDAY holding decreased by -8034USD 240,7900USD -8,034 USD 195.288 USD 201.804
2025-03-05 (Wednesday)1,233USD 248,824WDAY holding increased by 2893USD 248,8240USD 2,893 USD 201.804 USD 199.457
2025-03-04 (Tuesday)1,233USD 245,931WDAY holding decreased by -1213USD 245,9310USD -1,213 USD 199.457 USD 200.441
2025-03-03 (Monday)1,233USD 247,144WDAY holding decreased by -10727USD 247,1440USD -10,727 USD 200.441 USD 209.141
2025-02-28 (Friday)1,233WDAY holding increased by 89USD 257,871WDAY holding increased by 21815USD 257,87189USD 21,815 USD 209.141 USD 206.343
2025-02-27 (Thursday)1,144USD 236,056WDAY holding decreased by -8206USD 236,0560USD -8,206 USD 206.343 USD 213.516
2025-02-26 (Wednesday)1,144USD 244,262WDAY holding increased by 13518USD 244,2620USD 13,518 USD 213.516 USD 201.699
2025-02-25 (Tuesday)1,144USD 230,744WDAY holding decreased by -6596USD 230,7440USD -6,596 USD 201.699 USD 207.465
2025-02-24 (Monday)1,144USD 237,340WDAY holding increased by 5282USD 237,3400USD 5,282 USD 207.465 USD 202.848
2025-02-21 (Friday)1,144USD 232,058WDAY holding decreased by -4734USD 232,0580USD -4,734 USD 202.848 USD 206.986
2025-02-20 (Thursday)1,144USD 236,792WDAY holding decreased by -449USD 236,7920USD -449 USD 206.986 USD 207.378
2025-02-19 (Wednesday)1,144USD 237,241WDAY holding decreased by -3700USD 237,2410USD -3,700 USD 207.378 USD 210.613
2025-02-18 (Tuesday)1,144USD 240,941WDAY holding increased by 6787USD 240,9410USD 6,787 USD 210.613 USD 204.68
2025-02-17 (Monday)1,144USD 234,154WDAY holding increased by 204USD 234,1540USD 204 USD 204.68 USD 204.502
2025-02-14 (Friday)1,144USD 233,950WDAY holding decreased by -3674USD 233,9500USD -3,674 USD 204.502 USD 207.713
2025-02-13 (Thursday)1,144USD 237,624WDAY holding increased by 304USD 237,6240USD 304 USD 207.713 USD 207.448
2025-02-12 (Wednesday)1,144USD 237,320WDAY holding decreased by -5201USD 237,3200USD -5,201 USD 207.448 USD 211.994
2025-02-11 (Tuesday)1,144USD 242,521WDAY holding decreased by -6696USD 242,5210USD -6,696 USD 211.994 USD 217.847
2025-02-10 (Monday)1,144USD 249,217WDAY holding decreased by -1260USD 249,2170USD -1,260 USD 217.847 USD 218.948
2025-02-07 (Friday)1,144USD 250,477WDAY holding decreased by -5535USD 250,4770USD -5,535 USD 218.948 USD 223.787
2025-02-06 (Thursday)1,144USD 256,012WDAY holding increased by 3615USD 256,0120USD 3,615 USD 223.787 USD 220.627
2025-02-05 (Wednesday)1,144USD 252,397WDAY holding increased by 14263USD 252,3970USD 14,263 USD 220.627 USD 208.159
2025-02-04 (Tuesday)1,144USD 238,134WDAY holding decreased by -1322USD 238,1340USD -1,322 USD 208.159 USD 209.315
2025-02-03 (Monday)1,144USD 239,456WDAY holding decreased by -1819USD 239,4560USD -1,819 USD 209.315 USD 210.905
2025-01-31 (Friday)1,144WDAY holding decreased by -90USD 241,275WDAY holding decreased by -16115USD 241,275-90USD -16,115 USD 210.905 USD 208.582
2025-01-30 (Thursday)1,234USD 257,390WDAY holding decreased by -5982USD 257,3900USD -5,982 USD 208.582 USD 213.43
2025-01-29 (Wednesday)1,234USD 263,372WDAY holding decreased by -5035USD 263,3720USD -5,035 USD 213.43 USD 217.51
2025-01-28 (Tuesday)1,234USD 268,407WDAY holding increased by 7056USD 268,4070USD 7,056 USD 217.51 USD 211.792
2025-01-27 (Monday)1,234USD 261,351WDAY holding increased by 6081USD 261,3510USD 6,081 USD 211.792 USD 206.864
2025-01-24 (Friday)1,234USD 255,270WDAY holding decreased by -351USD 255,2700USD -351 USD 206.864 USD 207.148
2025-01-23 (Thursday)1,234USD 255,621WDAY holding increased by 1678USD 255,6210USD 1,678 USD 207.148 USD 205.788
2025-01-22 (Wednesday)1,234USD 253,943USD 253,943
2025-01-21 (Tuesday)1,234USD 251,525USD 251,525
2025-01-20 (Monday)1,234USD 250,584USD 250,584
2025-01-17 (Friday)1,234USD 252,505USD 252,505
2025-01-16 (Thursday)1,234USD 252,851USD 252,851
2025-01-15 (Wednesday)1,234USD 250,223USD 250,223
2025-01-14 (Tuesday)1,234USD 248,843USD 248,843
2025-01-13 (Monday)1,234USD 249,796USD 249,796
2025-01-10 (Friday)1,234USD 251,966USD 251,966
2025-01-09 (Thursday)1,234USD 255,466USD 255,466
2025-01-09 (Thursday)1,234USD 255,466USD 255,466
2025-01-09 (Thursday)1,234USD 255,466USD 255,466
2025-01-08 (Wednesday)1,234USD 254,638USD 254,638
2025-01-08 (Wednesday)1,234USD 254,638USD 254,638
2025-01-08 (Wednesday)1,234USD 254,638USD 254,638
2025-01-02 (Thursday)1,234USD 251,118WDAY holding decreased by -7311USD 251,1180USD -7,311 USD 203.499 USD 209.424
2024-12-30 (Monday)1,234WDAY holding decreased by -44USD 258,429WDAY holding decreased by -13312USD 258,429-44USD -13,312 USD 209.424 USD 212.63
2024-12-26 (Thursday)1,234USD 265,709USD 265,709
2024-12-24 (Tuesday)1,234USD 264,749USD 264,749
2024-12-23 (Monday)1,234USD 261,616USD 261,616
2024-12-20 (Friday)1,234USD 268,675USD 268,675
2024-12-19 (Thursday)1,234USD 262,417USD 262,417
2024-12-18 (Wednesday)1,234USD 261,502USD 261,502
2024-12-10 (Tuesday)1,278USD 271,741WDAY holding decreased by -7786USD 271,7410USD -7,786 USD 212.63 USD 218.722
2024-12-09 (Monday)1,278USD 279,527WDAY holding increased by 12344USD 279,5270USD 12,344 USD 218.722 USD 209.063
2024-12-06 (Friday)1,278USD 267,183WDAY holding increased by 4009USD 267,1830USD 4,009 USD 209.063 USD 205.926
2024-12-05 (Thursday)1,278USD 263,174WDAY holding decreased by -7209USD 263,1740USD -7,209 USD 205.926 USD 211.567
2024-12-04 (Wednesday)1,278USD 270,383WDAY holding increased by 10897USD 270,3830USD 10,897 USD 211.567 USD 203.041
2024-12-03 (Tuesday)1,278USD 259,486WDAY holding increased by 5009USD 259,4860USD 5,009 USD 203.041 USD 199.121
2024-12-02 (Monday)1,278USD 254,477WDAY holding increased by 3120USD 254,4770USD 3,120 USD 199.121 USD 196.68
2024-11-29 (Friday)1,278USD 251,357WDAY holding decreased by -3991USD 251,3570USD -3,991 USD 196.68 USD 199.803
2024-11-28 (Thursday)1,278USD 255,348WDAY holding decreased by -81USD 255,3480USD -81 USD 199.803 USD 199.866
2024-11-27 (Wednesday)1,278USD 255,429WDAY holding decreased by -19395USD 255,4290USD -19,395 USD 199.866 USD 215.042
2024-11-26 (Tuesday)1,278USD 274,824WDAY holding increased by 2250USD 274,8240USD 2,250 USD 215.042 USD 213.282
2024-11-25 (Monday)1,278USD 272,574WDAY holding decreased by -616USD 272,5740USD -616 USD 213.282 USD 213.764
2024-11-22 (Friday)1,278USD 273,190WDAY holding increased by 1689USD 273,1900USD 1,689 USD 213.764 USD 212.442
2024-11-21 (Thursday)1,278USD 271,501WDAY holding increased by 9447USD 271,5010USD 9,447 USD 212.442 USD 205.05
2024-11-20 (Wednesday)1,278USD 262,054WDAY holding decreased by -196USD 262,0540USD -196 USD 205.05 USD 205.203
2024-11-19 (Tuesday)1,278USD 262,250WDAY holding increased by 28USD 262,2500USD 28 USD 205.203 USD 205.182
2024-11-18 (Monday)1,278WDAY holding increased by 44USD 262,222WDAY holding increased by 871USD 262,22244USD 871 USD 205.182 USD 211.792
2024-11-12 (Tuesday)1,234USD 261,351WDAY holding increased by 16706USD 261,3510USD 16,706 USD 211.792 USD 198.254
2024-11-08 (Friday)1,234USD 244,645WDAY holding decreased by -266USD 244,6450USD -266 USD 198.254 USD 198.469
2024-11-07 (Thursday)1,234USD 244,911WDAY holding increased by 3846USD 244,9110USD 3,846 USD 198.469 USD 195.353
2024-11-06 (Wednesday)1,234USD 241,065WDAY holding increased by 12107USD 241,0650USD 12,107 USD 195.353 USD 185.541
2024-11-05 (Tuesday)1,234USD 228,958WDAY holding decreased by -292USD 228,9580USD -292 USD 185.541 USD 185.778
2024-11-04 (Monday)1,234USD 229,250WDAY holding increased by 1543USD 229,2500USD 1,543 USD 185.778 USD 184.528
2024-11-01 (Friday)1,234USD 227,707WDAY holding increased by 3252USD 227,7070USD 3,252 USD 184.528 USD 181.892
2024-10-31 (Thursday)1,234USD 224,455WDAY holding decreased by -1563USD 224,4550USD -1,563 USD 181.892 USD 183.159
2024-10-30 (Wednesday)1,234WDAY holding decreased by -44USD 226,018WDAY holding decreased by -8492USD 226,018-44USD -8,492 USD 183.159 USD 183.498
2024-10-29 (Tuesday)1,278USD 234,510WDAY holding increased by 3189USD 234,5100USD 3,189 USD 183.498 USD 181.002
2024-10-28 (Monday)1,278USD 231,321WDAY holding decreased by -2519USD 231,3210USD -2,519 USD 181.002 USD 182.973
2024-10-25 (Friday)1,278USD 233,840WDAY holding increased by 282USD 233,8400USD 282 USD 182.973 USD 182.753
2024-10-24 (Thursday)1,278USD 233,558WDAY holding decreased by -5351USD 233,5580USD -5,351 USD 182.753 USD 186.94
2024-10-23 (Wednesday)1,278USD 238,909WDAY holding decreased by -4096USD 238,9090USD -4,096 USD 186.94 USD 190.145
2024-10-22 (Tuesday)1,278USD 243,005WDAY holding increased by 3398USD 243,0050USD 3,398 USD 190.145 USD 187.486
2024-10-21 (Monday)1,278USD 239,607WDAY holding decreased by -63USD 239,6070USD -63 USD 187.486 USD 187.535
2024-10-18 (Friday)1,278USD 239,670USD 239,670
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 IE00B42YS929

Show aggregate share trades of WDAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY89 209.141* 203.72
2025-01-31SELL-90 210.905* 200.59 Profit of 18,053 on sale
2024-12-30SELL-44 209.424* 198.36 Profit of 8,728 on sale
2024-11-18BUY44 205.182* 188.72
2024-10-30SELL-44 183.159* 184.97 Profit of 8,139 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09326,156297532,61161.2%
2025-05-08374,499273619,29160.5%
2025-05-07206,90764375,24655.1%
2025-05-06177,688529287,95861.7%
2025-05-05171,301894283,67360.4%
2025-05-02268,553305479,72956.0%
2025-05-01359,327334567,73463.3%
2025-04-30265,880184464,85157.2%
2025-04-29281,70418464,70960.6%
2025-04-28189,224744328,78957.6%
2025-04-25249,704631411,04560.7%
2025-04-24451,60397731,30161.8%
2025-04-23217,256196481,43445.1%
2025-04-22442,59431846,89852.3%
2025-04-21300,2202291,059,13828.3%
2025-04-17275,1810695,93139.5%
2025-04-16406,68039761,43353.4%
2025-04-15361,98315588,70861.5%
2025-04-14534,643861900,30759.4%
2025-04-11357,304372820,21143.6%
2025-04-10527,206240888,12759.4%
2025-04-09718,5434171,504,54747.8%
2025-04-08594,1412,0651,405,50642.3%
2025-04-07704,8034,8571,939,82136.3%
2025-04-04847,6771,6701,960,76543.2%
2025-04-03763,4051942,763,38427.6%
2025-04-02240,6651673,88435.7%
2025-04-01425,936584987,01543.2%
2025-03-31602,0536,0251,299,86946.3%
2025-03-28495,16981806,75061.4%
2025-03-27277,4008415,66166.7%
2025-03-26240,00933360,11966.6%
2025-03-25237,774151344,74969.0%
2025-03-24445,8469600,82174.2%
2025-03-21470,1200666,86970.5%
2025-03-20460,10017694,07366.3%
2025-03-19471,479105736,31864.0%
2025-03-18526,8879755,16269.8%
2025-03-17446,98232631,49270.8%
2025-03-14256,813120441,33158.2%
2025-03-13713,7902151,071,35566.6%
2025-03-12428,291126868,31849.3%
2025-03-11521,283931,111,42946.9%
2025-03-10395,2041,274846,15646.7%
2025-03-07490,043501902,73054.3%

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.