Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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

Workday, Inc. (NASDAQ:WDAY) Given Average Recommendation of “Moderate Buy” by Analysts
Workday, Inc. (NASDAQ:WDAY – Get Free Report) has earned an average rating of “Moderate Buy” from the thirty-four brokerages that are presently covering the firm, MarketBeat.com reports. Eight research analysts have rated the stock with a hold rating, twenty-three have assigned a buy rating and three have assigned a strong buy rating to the company. […] - 2025-09-21 05:43:03
Workday Rising… To Fresh Record High Stock Prices
Workday’s (NASDAQ: WDAY) market is working on a wicked hot rebound that could take it to record highs by early 2026. The move is catalyzed by consistent outperformance and a slew of bullish updates at the Workday Rising, an investor and industry day. Analysts are buzzing from t - 2025-09-19 09:43:00
Workday (NASDAQ:WDAY) Receives “Outperform” Rating from Royal Bank Of Canada
Workday (NASDAQ:WDAY – Get Free Report)‘s stock had its “outperform” rating reissued by investment analysts at Royal Bank Of Canada in a research note issued on Wednesday,Benzinga reports. They currently have a $340.00 price objective on the software maker’s stock. Royal Bank Of Canada’s price objective would indicate a potential upside of 45.61% from the […] - 2025-09-19 08:54:45
Workday (NASDAQ:WDAY) Shares Gap Up Following Analyst Upgrade
Workday, Inc. (NASDAQ:WDAY – Get Free Report)’s stock price gapped up before the market opened on Wednesday after Barclays raised their price target on the stock from $285.00 to $288.00. The stock had previously closed at $219.01, but opened at $235.39. Barclays currently has an overweight rating on the stock. Workday shares last traded at […] - 2025-09-19 02:50:48
Workday (NASDAQ:WDAY) Stock Rating Upgraded by Guggenheim
Workday (NASDAQ:WDAY – Get Free Report) was upgraded by investment analysts at Guggenheim from a “neutral” rating to a “buy” rating in a note issued to investors on Wednesday, MarketBeat Ratings reports. The brokerage currently has a $285.00 price objective on the software maker’s stock. Guggenheim’s price objective would indicate a potential upside of 22.06% […] - 2025-09-19 02:16:44
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:40
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 09:29:31
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 07:58:01
Workday (NASDAQ:WDAY) Price Target Cut to $290.00 by Analysts at TD Cowen
Workday (NASDAQ:WDAY – Free Report) had its price target lowered by TD Cowen from $310.00 to $290.00 in a research report sent to investors on Wednesday,Benzinga reports. The brokerage currently has a buy rating on the software maker’s stock. WDAY has been the subject of several other reports. KeyCorp dropped their price target on Workday […] - 2025-09-18 06:54:50
Evercore ISI Boosts Workday (NASDAQ:WDAY) Price Target to $300.00
Workday (NASDAQ:WDAY – Free Report) had its price target boosted by Evercore ISI from $275.00 to $300.00 in a research note released on Wednesday,Benzinga reports. Evercore ISI currently has an outperform rating on the software maker’s stock. Other equities research analysts have also recently issued research reports about the company. JMP Securities reiterated a “market […] - 2025-09-18 06:54:49
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 06:44:11
Workday (NASDAQ:WDAY) Receives “Market Outperform” Rating from JMP Securities
JMP Securities reissued their market outperform rating on shares of Workday (NASDAQ:WDAY – Free Report) in a research report released on Wednesday morning,Benzinga reports. The brokerage currently has a $315.00 price objective on the software maker’s stock. Several other equities analysts have also commented on the stock. Westpark Capital upped their price target on shares […] - 2025-09-18 05:28:55
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 01:38:59
Stocks Narrowly Mixed Ahead of FOMC Decision
The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 19:32:37
The Federal Reserve Cuts Interest Rate by a Quarter-Percentage-Point, Signals 2 More Before the End of the Year
The S&P 500 Index ($SPX ) (SPY ) today is up -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. In a move that was largely anticipated by Wall Street, the Federal Reserve approved... - 2025-09-17 18:57:01
Wednesday's ETF with Unusual Volume: SFLR
The Innovator Equity Managed Floor ETF is seeing unusually high volume in afternoon trading Wednesday, with over 1.8 million shares traded versus three month average volume of about 155,000. Shares of SFLR were off about 0.2% on the day. Components of that ETF with the highes - 2025-09-17 15:36:16
Stocks Tread Water as FOMC Decision Nears
The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:42:54
Stocks Tread Water as FOMC Decision Nears
The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:37:59
Stocks Narrowly Mixed Ahead of FOMC Decision
The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Tread Water as FOMC Decision Nears
The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:02:08
Stocks Narrowly Mixed Ahead of FOMC Decision
The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 12:41:38
Nasdaq 100 Movers: TSLA, WDAY
In early trading on Wednesday, shares of Workday topped the list of the day's best performing components of the Nasdaq 100 index, trading up 9.4%. Year to date, Workday has lost about 7.2% of its value. And the worst performing Nasdaq 100 component thus far on the day is Tesla - 2025-09-17 12:10:57
Workday Teams Up With Kinaxis to Streamline Operational Silos
WDAY teams up with Kinaxis to unify supply chain, finance and HR data, enabling faster AI-powered decision-making across industries. - 2025-09-15 11:46:00
Workday (NASDAQ:WDAY) Given Buy Rating at Needham & Company LLC
Workday (NASDAQ:WDAY – Get Free Report)‘s stock had its “buy” rating reissued by equities research analysts at Needham & Company LLC in a report issued on Tuesday,Benzinga reports. They presently have a $300.00 price target on the software maker’s stock. Needham & Company LLC’s price target would indicate a potential upside of 32.46% from the […] - 2025-09-11 03:04:49
Can ServiceNow's Expanding Federal Footprint Push the Share Higher?
NOW expands with a GSA deal offering federal agencies up to 70% discounts as workflow adoption drives subscription growth. - 2025-09-08 13:34:00
Peek Under The Hood: JEPQ Has 10% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-08 08:26:56
Workday: Are the AI Disruption Fears Real, or Is It Time to Buy the Stock on the Dip?
Key PointsWorkday turned in solid quarterly results on Thursday and slightly boosted its guidance. - 2025-08-26 06:05:00
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 12:27:44
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 10:33:36

iShares MSCI USA UCITS ETF USD (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
2025-12-03 (Wednesday)10,816USD 2,323,709WDAY holding increased by 19252USD 2,323,7090USD 19,252 USD 214.84 USD 213.06
2025-12-02 (Tuesday)10,816WDAY holding decreased by -34USD 2,304,457WDAY holding decreased by -10391USD 2,304,457-34USD -10,391 USD 213.06 USD 213.35
2025-12-01 (Monday)10,850USD 2,314,848WDAY holding decreased by -24629USD 2,314,8480USD -24,629 USD 213.35 USD 215.62
2025-11-28 (Friday)10,850USD 2,339,477WDAY holding increased by 3038USD 2,339,4770USD 3,038 USD 215.62 USD 215.34
2025-11-27 (Thursday)10,850USD 2,336,439USD 2,336,4390USD 0 USD 215.34 USD 215.34
2025-11-26 (Wednesday)10,850USD 2,336,439WDAY holding decreased by -199098USD 2,336,4390USD -199,098 USD 215.34 USD 233.69
2025-11-25 (Tuesday)10,850USD 2,535,537WDAY holding increased by 76493USD 2,535,5370USD 76,493 USD 233.69 USD 226.64
2025-11-24 (Monday)10,850WDAY holding increased by 340USD 2,459,044WDAY holding increased by 92823USD 2,459,044340USD 92,823 USD 226.64 USD 225.14
2025-11-21 (Friday)10,510WDAY holding increased by 136USD 2,366,221WDAY holding increased by 117034USD 2,366,221136USD 117,034 USD 225.14 USD 216.81
2025-11-20 (Thursday)10,374USD 2,249,187WDAY holding decreased by -73137USD 2,249,1870USD -73,137 USD 216.81 USD 223.86
2025-11-19 (Wednesday)10,374WDAY holding increased by 34USD 2,322,324WDAY holding decreased by -10794USD 2,322,32434USD -10,794 USD 223.86 USD 225.64
2025-11-18 (Tuesday)10,340WDAY holding increased by 1122USD 2,333,118WDAY holding increased by 259529USD 2,333,1181,122USD 259,529 USD 225.64 USD 224.95
2025-11-17 (Monday)9,218USD 2,073,589WDAY holding decreased by -54110USD 2,073,5890USD -54,110 USD 224.95 USD 230.82
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 IE00B52SFT06

Show aggregate share trades of WDAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-34 213.060* 244.30 Profit of 8,306 on sale
2025-11-24BUY340 226.640* 245.00
2025-11-21BUY136 225.140* 245.10
2025-11-19BUY34 223.860* 245.34
2025-11-18BUY1,122 225.640* 245.43
2025-11-03BUY34241.040232.290 233.165USD 7,928 246.40
2025-10-29BUY68231.360234.990 234.627USD 15,955 246.58
2025-10-24BUY34242.750247.100 246.665USD 8,387 246.64
2025-10-17BUY34234.250235.050 234.970USD 7,989 246.76
2025-10-03BUY68236.480237.720 237.596USD 16,157 247.04
2025-10-01BUY34232.210241.850 240.886USD 8,190 247.12
2025-09-30BUY68240.730249.140 248.299USD 16,884 247.16
2025-09-29BUY34247.690249.850 249.634USD 8,488 247.16
2025-09-24BUY374241.510243.320 243.139USD 90,934 247.22
2025-09-15BUY34222.750224.910 224.694USD 7,640 247.68
2025-09-12SELL-34223.390227.360 226.963USD -7,717 247.82 Profit of 709 on sale
2025-09-05BUY34231.080237.500 236.858USD 8,053 248.38
2025-09-04BUY34231.130232.190 232.084USD 7,891 248.49
2025-09-02BUY34228.890229.410 229.358USD 7,798 248.61
2025-07-17SELL-34230.890230.960 230.953USD -7,852 249.11 Profit of 617 on sale
2025-07-15SELL-34224.920226.310 226.171USD -7,690 249.41 Profit of 790 on sale
2025-07-10BUY68229.300235.430 234.817USD 15,968 249.87
2025-07-02BUY68237.740238.020 237.992USD 16,183 250.26
2025-06-27BUY102237.370239.970 239.710USD 24,450 250.42
2025-05-28SELL-34239.900242.940 242.636USD -8,250 251.36 Profit of 297 on sale
2025-04-14BUY61232.340234.270 234.077USD 14,279 252.75
2025-04-11BUY61226.510227.070 227.014USD 13,848 253.04
2025-04-04SELL-1,342217.140227.890 226.815USD -304,386 254.99 Profit of 37,812 on sale
2025-03-19SELL-61252.500256.170 255.803USD -15,604 256.51 Profit of 43 on sale
2025-03-17SELL-61250.620252.320 252.150USD -15,381 256.66 Profit of 275 on sale
2025-03-12BUY122241.670247.040 246.503USD 30,073 257.34
2025-03-11BUY122242.930246.210 245.882USD 29,998 257.55
2025-03-10BUY366243.000251.450 250.605USD 91,721 257.76
2025-03-07BUY122252.380255.800 255.458USD 31,166 257.85
2025-03-06BUY61253.760260.980 260.258USD 15,876 257.91
2025-03-05BUY61259.610260.700 260.591USD 15,896 257.88
2025-03-04BUY183253.630256.760 256.447USD 46,930 257.95
2025-03-03BUY122254.570264.720 263.705USD 32,172 258.00
2025-02-27BUY305260.570271.430 270.344USD 82,455 257.87
2025-02-26BUY122271.090281.000 280.009USD 34,161 257.65
2025-02-18BUY183265.720265.760 265.756USD 48,633 257.35
2025-02-05BUY61276.170276.370 276.350USD 16,857 255.60
2025-01-31BUY61262.060267.020 266.524USD 16,258 255.24
2024-12-30BUY122262.000264.520 264.268USD 32,241 253.86
2024-11-20BUY244259.440261.310 261.123USD 63,714 246.12
2024-11-18BUY305259.360261.140 260.962USD 79,593 244.43
2024-11-12BUY61270.320271.970 271.805USD 16,580 242.71
2024-11-07BUY305257.980258.880 258.790USD 78,931 240.47
2024-10-24BUY61236.820244.580 243.804USD 14,872 244.18
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
2025-09-19570,0951,040954,56259.7%
2025-09-18855,8884011,407,79060.8%
2025-09-172,139,8045,3064,300,45349.8%
2025-09-16490,9058,1681,148,07242.8%
2025-09-15409,0982,591912,01044.9%
2025-09-12514,6242,1191,054,46348.8%
2025-09-11601,5353,731986,18861.0%
2025-09-10759,0642791,188,91363.8%
2025-09-09259,67210593,54343.7%
2025-09-08441,5732,1841,195,86736.9%
2025-09-05660,9993661,468,58745.0%
2025-09-04696,2831,120906,85676.8%
2025-09-03781,7441661,144,51868.3%
2025-09-02952,6941,4951,308,36272.8%
2025-08-29546,5154,2031,227,10844.5%
2025-08-28589,1441,006995,11259.2%
2025-08-27745,2231001,374,78654.2%
2025-08-26697,8882,0801,226,57356.9%
2025-08-251,142,9552,4421,658,76568.9%
2025-08-222,297,3241,6223,655,67662.8%
2025-08-211,125,2661,8181,745,88064.5%
2025-08-20865,4453761,234,23070.1%
2025-08-19722,81519,9341,251,47657.8%
2025-08-18815,0856,2181,516,85053.7%
2025-08-15602,741621,139,39052.9%
2025-08-14849,5103,5651,540,27655.2%
2025-08-13676,181231,305,94151.8%
2025-08-12821,101201,705,97448.1%
2025-08-111,095,4509,0912,083,27052.6%
2025-08-08651,086788917,04471.0%
2025-08-071,059,48430,4121,522,38069.6%
2025-08-06367,7623,383922,82339.9%
2025-08-05531,3151,6421,962,52427.1%
2025-08-04619,0822,2761,707,95336.2%
2025-08-01875,9631,2621,684,25052.0%
2025-07-31688,3772912,256,67230.5%
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%

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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Note: 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.


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