Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / FundiShares NASDAQ 100 UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCNX1(GBX) LSE
ETF TickerSXRV(EUR) F
ETF TickerCNDX.AS(EUR) CXE
ETF TickerCNDX.LS(USD) CXE
ETF TickerCNX1.LS(GBX) CXE
ETF TickerCSNDX.MI(EUR) CXE
ETF TickerCSNDXz(USD) CXE
ETF TickerSXRV.DE(EUR) CXE
ETF TickerCSNDX(EUR) ETF Plus
ETF TickerCNDX(EUR) Euronext Amsterdam
ETF TickerCNX1.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

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
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 11:35:29
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
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

iShares NASDAQ 100 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
2025-04-17 (Thursday)242,603USD 53,620,115USD 53,620,115
2025-04-16 (Wednesday)242,603WDAY holding increased by 196USD 55,243,129WDAY holding decreased by -1315272USD 55,243,129196USD -1,315,272 USD 227.71 USD 233.32
2025-04-15 (Tuesday)242,407WDAY holding increased by 490USD 56,558,401WDAY holding increased by 351405USD 56,558,401490USD 351,405 USD 233.32 USD 232.34
2025-04-14 (Monday)241,917WDAY holding increased by 1176USD 56,206,996WDAY holding increased by 1676752USD 56,206,9961,176USD 1,676,752 USD 232.34 USD 226.51
2025-04-11 (Friday)240,741WDAY holding increased by 392USD 54,530,244WDAY holding increased by 514210USD 54,530,244392USD 514,210 USD 226.51 USD 224.74
2025-04-10 (Thursday)240,349USD 54,016,034WDAY holding decreased by -1605532USD 54,016,0340USD -1,605,532 USD 224.74 USD 231.42
2025-04-09 (Wednesday)240,349WDAY holding increased by 1078USD 55,621,566WDAY holding increased by 5262199USD 55,621,5661,078USD 5,262,199 USD 231.42 USD 210.47
2025-04-08 (Tuesday)239,271WDAY holding increased by 1960USD 50,359,367WDAY holding decreased by -738438USD 50,359,3671,960USD -738,438 USD 210.47 USD 215.32
2025-04-07 (Monday)237,311USD 51,097,805WDAY holding decreased by -431906USD 51,097,8050USD -431,906 USD 215.32 USD 217.14
2025-04-04 (Friday)237,311WDAY holding decreased by -1274USD 51,529,711WDAY holding decreased by -4630812USD 51,529,711-1,274USD -4,630,812 USD 217.14 USD 235.39
2025-04-02 (Wednesday)238,585WDAY holding decreased by -98USD 56,160,523WDAY holding increased by 182199USD 56,160,523-98USD 182,199 USD 235.39 USD 234.53
2025-04-01 (Tuesday)238,683WDAY holding decreased by -98USD 55,978,324WDAY holding increased by 215797USD 55,978,324-98USD 215,797 USD 234.53 USD 233.53
2025-03-31 (Monday)238,781WDAY holding decreased by -676USD 55,762,527WDAY holding decreased by -1345573USD 55,762,527-676USD -1,345,573 USD 233.53 USD 238.49
2025-03-28 (Friday)239,457USD 57,108,100WDAY holding decreased by -1451109USD 57,108,1000USD -1,451,109 USD 238.49 USD 244.55
2025-03-27 (Thursday)239,457USD 58,559,209WDAY holding decreased by -1494212USD 58,559,2090USD -1,494,212 USD 244.55 USD 250.79
2025-03-26 (Wednesday)239,457WDAY holding increased by 872USD 60,053,421WDAY holding decreased by -268025USD 60,053,421872USD -268,025 USD 250.79 USD 252.83
2025-03-25 (Tuesday)238,585WDAY holding increased by 1073USD 60,321,446WDAY holding increased by 964822USD 60,321,4461,073USD 964,822 USD 252.83 USD 249.91
2025-03-24 (Monday)237,512WDAY holding increased by 294USD 59,356,624WDAY holding increased by 173105USD 59,356,624294USD 173,105 USD 249.91 USD 249.49
2025-03-21 (Friday)237,218WDAY holding increased by 98USD 59,183,519WDAY holding decreased by -207927USD 59,183,51998USD -207,927 USD 249.49 USD 250.47
2025-03-20 (Thursday)237,120WDAY holding increased by 196USD 59,391,446WDAY holding decreased by -431864USD 59,391,446196USD -431,864 USD 250.47 USD 252.5
2025-03-19 (Wednesday)236,924WDAY holding increased by 769USD 59,823,310WDAY holding increased by 333504USD 59,823,310769USD 333,504 USD 252.5 USD 251.91
2025-03-18 (Tuesday)236,155WDAY holding increased by 196USD 59,489,806WDAY holding increased by 353761USD 59,489,806196USD 353,761 USD 251.91 USD 250.62
2025-03-17 (Monday)235,959WDAY holding decreased by -294USD 59,136,045WDAY holding increased by 1450150USD 59,136,045-294USD 1,450,150 USD 250.62 USD 244.17
2025-03-14 (Friday)236,253WDAY holding increased by 490USD 57,685,895WDAY holding increased by 1758196USD 57,685,895490USD 1,758,196 USD 244.17 USD 237.22
2025-03-13 (Thursday)235,763WDAY holding increased by 196USD 55,927,699WDAY holding decreased by -1001778USD 55,927,699196USD -1,001,778 USD 237.22 USD 241.67
2025-03-12 (Wednesday)235,567USD 56,929,477WDAY holding decreased by -296814USD 56,929,4770USD -296,814 USD 241.67 USD 242.93
2025-03-11 (Tuesday)235,567WDAY holding decreased by -548USD 57,226,291WDAY holding decreased by -149654USD 57,226,291-548USD -149,654 USD 242.93 USD 243
2025-03-10 (Monday)236,115WDAY holding decreased by -490USD 57,375,945WDAY holding decreased by -2338425USD 57,375,945-490USD -2,338,425 USD 243 USD 252.38
2025-03-07 (Friday)236,605USD 59,714,370WDAY holding decreased by -326515USD 59,714,3700USD -326,515 USD 252.38 USD 253.76
2025-03-06 (Thursday)236,605WDAY holding decreased by -490USD 60,040,885WDAY holding decreased by -1511348USD 60,040,885-490USD -1,511,348 USD 253.76 USD 259.61
2025-03-05 (Wednesday)237,095WDAY holding decreased by -196USD 61,552,233WDAY holding increased by 1368117USD 61,552,233-196USD 1,368,117 USD 259.61 USD 253.63
2025-03-04 (Tuesday)237,291WDAY holding decreased by -882USD 60,184,116WDAY holding decreased by -447585USD 60,184,116-882USD -447,585 USD 253.63 USD 254.57
2025-03-03 (Monday)238,173WDAY holding decreased by -460USD 60,631,701WDAY holding decreased by -2209913USD 60,631,701-460USD -2,209,913 USD 254.57 USD 263.34
2025-02-28 (Friday)238,633WDAY holding decreased by -284USD 62,841,614WDAY holding increased by 587011USD 62,841,614-284USD 587,011 USD 263.34 USD 260.57
2025-02-27 (Thursday)238,917USD 62,254,603WDAY holding decreased by -2513407USD 62,254,6030USD -2,513,407 USD 260.57 USD 271.09
2025-02-26 (Wednesday)238,917USD 64,768,010WDAY holding increased by 3791613USD 64,768,0100USD 3,791,613 USD 271.09 USD 255.22
2025-02-25 (Tuesday)238,917WDAY holding decreased by -392USD 60,976,397WDAY holding decreased by -1677092USD 60,976,397-392USD -1,677,092 USD 255.22 USD 261.81
2025-02-24 (Monday)239,309USD 62,653,489WDAY holding increased by 1297054USD 62,653,4890USD 1,297,054 USD 261.81 USD 256.39
2025-02-21 (Friday)239,309USD 61,356,435WDAY holding decreased by -1253979USD 61,356,4350USD -1,253,979 USD 256.39 USD 261.63
2025-02-20 (Thursday)239,309WDAY holding decreased by -196USD 62,610,414WDAY holding increased by 75658USD 62,610,414-196USD 75,658 USD 261.63 USD 261.1
2025-02-19 (Wednesday)239,505WDAY holding decreased by -588USD 62,534,756WDAY holding decreased by -1262756USD 62,534,756-588USD -1,262,756 USD 261.1 USD 265.72
2025-02-18 (Tuesday)240,093WDAY holding decreased by -294USD 63,797,512WDAY holding increased by 1765647USD 63,797,512-294USD 1,765,647 USD 265.72 USD 258.05
2025-02-17 (Monday)240,387USD 62,031,865USD 62,031,8650USD 0 USD 258.05 USD 258.05
2025-02-14 (Friday)240,387USD 62,031,865WDAY holding decreased by -500005USD 62,031,8650USD -500,005 USD 258.05 USD 260.13
2025-02-13 (Thursday)240,387WDAY holding increased by 196USD 62,531,870WDAY holding increased by 581807USD 62,531,870196USD 581,807 USD 260.13 USD 257.92
2025-02-12 (Wednesday)240,191USD 61,950,063WDAY holding decreased by -1220170USD 61,950,0630USD -1,220,170 USD 257.92 USD 263
2025-02-11 (Tuesday)240,191USD 63,170,233WDAY holding decreased by -1652514USD 63,170,2330USD -1,652,514 USD 263 USD 269.88
2025-02-10 (Monday)240,191USD 64,822,747WDAY holding decreased by -482784USD 64,822,7470USD -482,784 USD 269.88 USD 271.89
2025-02-07 (Friday)240,191WDAY holding increased by 196USD 65,305,531WDAY holding decreased by -1369880USD 65,305,531196USD -1,369,880 USD 271.89 USD 277.82
2025-02-06 (Thursday)239,995USD 66,675,411WDAY holding increased by 395992USD 66,675,4110USD 395,992 USD 277.82 USD 276.17
2025-02-05 (Wednesday)239,995USD 66,279,419WDAY holding increased by 3945518USD 66,279,4190USD 3,945,518 USD 276.17 USD 259.73
2025-02-04 (Tuesday)239,995USD 62,333,901WDAY holding decreased by -9600USD 62,333,9010USD -9,600 USD 259.73 USD 259.77
2025-02-03 (Monday)239,995USD 62,343,501WDAY holding decreased by -549589USD 62,343,5010USD -549,589 USD 259.77 USD 262.06
2025-01-31 (Friday)239,995USD 62,893,090WDAY holding increased by 477590USD 62,893,0900USD 477,590 USD 262.06 USD 260.07
2025-01-30 (Thursday)239,995USD 62,415,500WDAY holding decreased by -1279173USD 62,415,5000USD -1,279,173 USD 260.07 USD 265.4
2025-01-29 (Wednesday)239,995WDAY holding increased by 392USD 63,694,673WDAY holding decreased by -1101166USD 63,694,673392USD -1,101,166 USD 265.4 USD 270.43
2025-01-28 (Tuesday)239,603WDAY holding increased by 98USD 64,795,839WDAY holding increased by 1518618USD 64,795,83998USD 1,518,618 USD 270.43 USD 264.2
2025-01-27 (Monday)239,505WDAY holding decreased by -9USD 63,277,221WDAY holding increased by 1415545USD 63,277,221-9USD 1,415,545 USD 264.2 USD 258.28
2025-01-24 (Friday)239,514WDAY holding increased by 294USD 61,861,676WDAY holding increased by 788810USD 61,861,676294USD 788,810 USD 258.28 USD 255.3
2025-01-23 (Thursday)239,220WDAY holding decreased by -4116USD 61,072,866WDAY holding decreased by -607943USD 61,072,866-4,116USD -607,943 USD 255.3 USD 253.48
2025-01-22 (Wednesday)243,336WDAY holding increased by 285USD 61,680,809WDAY holding increased by 743062USD 61,680,809285USD 743,062 USD 253.48 USD 250.72
2025-01-21 (Tuesday)243,051USD 60,937,747USD 60,937,747
2025-01-20 (Monday)242,757USD 60,601,857USD 60,601,857
2025-01-17 (Friday)242,757USD 60,601,857USD 60,601,857
2025-01-16 (Thursday)242,463USD 60,785,474USD 60,785,474
2025-01-15 (Wednesday)241,875USD 60,122,869USD 60,122,869
2025-01-14 (Tuesday)241,875USD 59,508,506USD 59,508,506
2025-01-13 (Monday)241,385USD 59,380,710USD 59,380,710
2025-01-10 (Friday)241,385USD 60,276,248USD 60,276,248
2025-01-09 (Thursday)241,179USD 61,425,880USD 61,425,880
2025-01-09 (Thursday)241,179USD 61,425,880USD 61,425,880
2025-01-09 (Thursday)241,179USD 61,425,880USD 61,425,880
2025-01-08 (Wednesday)241,179USD 61,425,880USD 61,425,880
2025-01-08 (Wednesday)241,179USD 61,425,880USD 61,425,880
2025-01-08 (Wednesday)241,179USD 61,425,880USD 61,425,880
2025-01-02 (Thursday)240,003USD 60,442,356USD 60,442,356
2024-12-30 (Monday)239,807USD 62,829,434USD 62,829,434
2024-12-10 (Tuesday)234,079WDAY holding increased by 96USD 63,407,320WDAY holding decreased by -2086862USD 63,407,32096USD -2,086,862 USD 270.88 USD 279.91
2024-12-09 (Monday)233,983WDAY holding decreased by -672USD 65,494,182WDAY holding increased by 2977397USD 65,494,182-672USD 2,977,397 USD 279.91 USD 266.42
2024-12-06 (Friday)234,655WDAY holding increased by 384USD 62,516,785WDAY holding increased by 973793USD 62,516,785384USD 973,793 USD 266.42 USD 262.7
2024-12-05 (Thursday)234,271WDAY holding increased by 96USD 61,542,992WDAY holding decreased by -1419640USD 61,542,99296USD -1,419,640 USD 262.7 USD 268.87
2024-12-04 (Wednesday)234,175USD 62,962,632WDAY holding increased by 2765606USD 62,962,6320USD 2,765,606 USD 268.87 USD 257.06
2024-12-03 (Tuesday)234,175WDAY holding decreased by -384USD 60,197,026WDAY holding increased by 1214820USD 60,197,026-384USD 1,214,820 USD 257.06 USD 251.46
2024-12-02 (Monday)234,559WDAY holding increased by 192USD 58,982,206WDAY holding increased by 392800USD 58,982,206192USD 392,800 USD 251.46 USD 249.99
2024-11-29 (Friday)234,367WDAY holding increased by 283USD 58,589,406WDAY holding decreased by -727480USD 58,589,406283USD -727,480 USD 249.99 USD 253.4
2024-11-28 (Thursday)234,084USD 59,316,886USD 59,316,8860USD 0 USD 253.4 USD 253.4
2024-11-27 (Wednesday)234,084WDAY holding increased by 192USD 59,316,886WDAY holding decreased by -3878393USD 59,316,886192USD -3,878,393 USD 253.4 USD 270.19
2024-11-26 (Tuesday)233,892WDAY holding increased by 96USD 63,195,279WDAY holding increased by 610428USD 63,195,27996USD 610,428 USD 270.19 USD 267.69
2024-11-25 (Monday)233,796USD 62,584,851WDAY holding decreased by -14028USD 62,584,8510USD -14,028 USD 267.69 USD 267.75
2024-11-22 (Friday)233,796WDAY holding increased by 293USD 62,598,879WDAY holding increased by 3730USD 62,598,879293USD 3,730 USD 267.75 USD 268.07
2024-11-21 (Thursday)233,503WDAY holding increased by 96USD 62,595,149WDAY holding increased by 2040037USD 62,595,14996USD 2,040,037 USD 268.07 USD 259.44
2024-11-20 (Wednesday)233,407USD 60,555,112WDAY holding decreased by -107367USD 60,555,1120USD -107,367 USD 259.44 USD 259.9
2024-11-19 (Tuesday)233,407WDAY holding increased by 288USD 60,662,479WDAY holding increased by 200735USD 60,662,479288USD 200,735 USD 259.9 USD 259.36
2024-11-18 (Monday)233,119WDAY holding increased by 1137USD 60,461,744WDAY holding decreased by -2247630USD 60,461,7441,137USD -2,247,630 USD 259.36 USD 270.32
2024-11-12 (Tuesday)231,982WDAY holding increased by 384USD 62,709,374WDAY holding increased by 1532762USD 62,709,374384USD 1,532,762 USD 270.32 USD 264.15
2024-11-11 (Monday)231,598USD 61,176,612WDAY holding increased by 1762461USD 61,176,6120USD 1,762,461 USD 264.15 USD 256.54
2024-11-08 (Friday)231,598WDAY holding increased by 96USD 59,414,151WDAY holding decreased by -308735USD 59,414,15196USD -308,735 USD 256.54 USD 257.98
2024-11-07 (Thursday)231,502WDAY holding increased by 2400USD 59,722,886WDAY holding increased by 2035002USD 59,722,8862,400USD 2,035,002 USD 257.98 USD 251.8
2024-11-06 (Wednesday)229,102WDAY holding increased by 288USD 57,687,884WDAY holding increased by 2486506USD 57,687,884288USD 2,486,506 USD 251.8 USD 241.25
2024-11-05 (Tuesday)228,814WDAY holding increased by 96USD 55,201,378WDAY holding increased by 48319USD 55,201,37896USD 48,319 USD 241.25 USD 241.14
2024-11-04 (Monday)228,718WDAY holding increased by 192USD 55,153,059WDAY holding increased by 507922USD 55,153,059192USD 507,922 USD 241.14 USD 239.12
2024-11-01 (Friday)228,526USD 54,645,137WDAY holding increased by 1204332USD 54,645,1370USD 1,204,332 USD 239.12 USD 233.85
2024-10-31 (Thursday)228,526USD 53,440,805WDAY holding decreased by -1012370USD 53,440,8050USD -1,012,370 USD 233.85 USD 238.28
2024-10-30 (Wednesday)228,526USD 54,453,175WDAY holding decreased by -79984USD 54,453,1750USD -79,984 USD 238.28 USD 238.63
2024-10-29 (Tuesday)228,526USD 54,533,159WDAY holding increased by 840975USD 54,533,1590USD 840,975 USD 238.63 USD 234.95
2024-10-28 (Monday)228,526USD 53,692,184WDAY holding decreased by -630731USD 53,692,1840USD -630,731 USD 234.95 USD 237.71
2024-10-25 (Friday)228,526WDAY holding increased by 192USD 54,322,915WDAY holding increased by 248857USD 54,322,915192USD 248,857 USD 237.71 USD 236.82
2024-10-24 (Thursday)228,334WDAY holding decreased by -192USD 54,074,058WDAY holding decreased by -1238375USD 54,074,058-192USD -1,238,375 USD 236.82 USD 242.04
2024-10-23 (Wednesday)228,526USD 55,312,433WDAY holding decreased by -1078643USD 55,312,4330USD -1,078,643 USD 242.04 USD 246.76
2024-10-22 (Tuesday)228,526USD 56,391,076WDAY holding increased by 687863USD 56,391,0760USD 687,863 USD 246.76 USD 243.75
2024-10-21 (Monday)228,526WDAY holding increased by 288USD 55,703,213WDAY holding decreased by -96413USD 55,703,213288USD -96,413 USD 243.75 USD 244.48
2024-10-18 (Friday)228,238USD 55,799,626USD 55,799,626
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 IE00B53SZB19

Show aggregate share trades of WDAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY196 227.710* 252.36
2025-04-15BUY490 233.320* 252.56
2025-04-14BUY1,176 232.340* 252.79
2025-04-11BUY392 226.510* 253.08
2025-04-09BUY1,078 231.420* 253.65
2025-04-08BUY1,960 210.470* 254.14
2025-04-04SELL-1,274 217.140* 255.04 Profit of 324,915 on sale
2025-04-02SELL-98 235.390* 255.27 Profit of 25,016 on sale
2025-04-01SELL-98 234.530* 255.52 Profit of 25,041 on sale
2025-03-31SELL-676 233.530* 255.79 Profit of 172,912 on sale
2025-03-26BUY872 250.790* 256.21
2025-03-25BUY1,073 252.830* 256.26
2025-03-24BUY294 249.910* 256.34
2025-03-21BUY98 249.490* 256.43
2025-03-20BUY196 250.470* 256.51
2025-03-19BUY769 252.500* 256.56
2025-03-18BUY196 251.910* 256.63
2025-03-17SELL-294 250.620* 256.71 Profit of 75,472 on sale
2025-03-14BUY490 244.170* 256.89
2025-03-13BUY196 237.220* 257.17
2025-03-11SELL-548 242.930* 257.60 Profit of 141,167 on sale
2025-03-10SELL-490 243.000* 257.82 Profit of 126,332 on sale
2025-03-06SELL-490 253.760* 257.97 Profit of 126,404 on sale
2025-03-05SELL-196 259.610* 257.94 Profit of 50,557 on sale
2025-03-04SELL-882 253.630* 258.01 Profit of 227,565 on sale
2025-03-03SELL-460 254.570* 258.07 Profit of 118,710 on sale
2025-02-28SELL-284 263.340* 257.98 Profit of 73,266 on sale
2025-02-25SELL-392 255.220* 257.76 Profit of 101,040 on sale
2025-02-20SELL-196 261.630* 257.64 Profit of 50,497 on sale
2025-02-19SELL-588 261.100* 257.57 Profit of 151,453 on sale
2025-02-18SELL-294 265.720* 257.42 Profit of 75,681 on sale
2025-02-13BUY196 260.130* 257.34
2025-02-07BUY196 271.890* 256.62
2025-01-29BUY392 265.400* 254.96
2025-01-28BUY98 270.430* 254.55
2025-01-27SELL-9 264.200* 254.29 Profit of 2,289 on sale
2025-01-24BUY294 258.280* 254.18
2025-01-23SELL-4,116 255.300* 254.14 Profit of 1,046,059 on sale
2025-01-22BUY285 253.480* 254.16
2024-12-10BUY96 270.880* 253.66
2024-12-09SELL-672 279.910* 252.84 Profit of 169,907 on sale
2024-12-06BUY384 266.420* 252.40
2024-12-05BUY96 262.700* 252.06
2024-12-03SELL-384 257.060* 251.28 Profit of 96,490 on sale
2024-12-02BUY192 251.460* 251.27
2024-11-29BUY283 249.990* 251.32
2024-11-27BUY192 253.400* 251.15
2024-11-26BUY96 270.190* 250.32
2024-11-22BUY293 267.750* 248.66
2024-11-21BUY96 268.070* 247.69
2024-11-19BUY288 259.900* 246.36
2024-11-18BUY1,137 259.360* 245.59
2024-11-12BUY384 270.320* 244.05
2024-11-08BUY96 256.540* 241.72
2024-11-07BUY2,400 257.980* 240.47
2024-11-06BUY288 251.800* 239.52
2024-11-05BUY96 241.250* 239.37
2024-11-04BUY192 241.140* 239.19
2024-10-25BUY192 237.710* 242.34
2024-10-24SELL-192 236.820* 244.18 Profit of 46,883 on sale
2024-10-21BUY288 243.750* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of WDAY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-06527,72362832,61063.4%
2025-03-05351,429270558,76762.9%
2025-03-04399,0011,280706,37556.5%
2025-03-03421,789419637,78566.1%
2025-02-28608,363200823,89173.8%
2025-02-27715,7447371,210,40859.1%
2025-02-261,452,4522,1372,624,52055.3%
2025-02-25699,3572311,855,52637.7%
2025-02-24935,1162861,684,46355.5%
2025-02-21536,352110857,46162.6%
2025-02-20408,422607723,66856.4%
2025-02-19574,6752231,012,94056.7%
2025-02-18368,79516796,01046.3%
2025-02-14238,0811553,41243.0%
2025-02-13274,950116784,82535.0%

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.