Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 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 TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 Core S&P 500 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
2025-12-11 (Thursday)505,732WDAY holding decreased by -34USD 113,304,197WDAY holding increased by 644820USD 113,304,197-34USD 644,820 USD 224.04 USD 222.75
2025-12-10 (Wednesday)505,766WDAY holding decreased by -240USD 112,659,377WDAY holding increased by 199543USD 112,659,377-240USD 199,543 USD 222.75 USD 222.25
2025-12-09 (Tuesday)506,006WDAY holding decreased by -1231USD 112,459,834WDAY holding increased by 360457USD 112,459,834-1,231USD 360,457 USD 222.25 USD 221
2025-12-08 (Monday)507,237WDAY holding decreased by -60USD 112,099,377WDAY holding increased by 514329USD 112,099,377-60USD 514,329 USD 221 USD 219.96
2025-12-05 (Friday)507,297WDAY holding decreased by -4230USD 111,585,048WDAY holding increased by 778069USD 111,585,048-4,230USD 778,069 USD 219.96 USD 216.62
2025-12-04 (Thursday)511,527USD 110,806,979WDAY holding increased by 910518USD 110,806,9790USD 910,518 USD 216.62 USD 214.84
2025-12-03 (Wednesday)511,527WDAY holding increased by 180USD 109,896,461WDAY holding increased by 948869USD 109,896,461180USD 948,869 USD 214.84 USD 213.06
2025-12-02 (Tuesday)511,347WDAY holding increased by 300USD 108,947,592WDAY holding decreased by -84285USD 108,947,592300USD -84,285 USD 213.06 USD 213.35
2025-12-01 (Monday)511,047WDAY holding increased by 210USD 109,031,877WDAY holding decreased by -1114797USD 109,031,877210USD -1,114,797 USD 213.35 USD 215.62
2025-11-28 (Friday)510,837WDAY holding increased by 30USD 110,146,674WDAY holding increased by 149495USD 110,146,67430USD 149,495 USD 215.62 USD 215.34
2025-11-27 (Thursday)510,807USD 109,997,179USD 109,997,1790USD 0 USD 215.34 USD 215.34
2025-11-26 (Wednesday)510,807WDAY holding increased by 30USD 109,997,179WDAY holding decreased by -9366298USD 109,997,17930USD -9,366,298 USD 215.34 USD 233.69
2025-11-25 (Tuesday)510,777WDAY holding decreased by -510USD 119,363,477WDAY holding increased by 3485391USD 119,363,477-510USD 3,485,391 USD 233.69 USD 226.64
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 IE00B5BMR087

Show aggregate share trades of WDAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-11SELL-34 224.040* 241.38 Profit of 8,207 on sale
2025-12-10SELL-240 222.750* 241.48 Profit of 57,955 on sale
2025-12-09SELL-1,231 222.250* 241.58 Profit of 297,381 on sale
2025-12-08SELL-60 221.000* 241.68 Profit of 14,501 on sale
2025-12-05SELL-4,230 219.960* 241.80 Profit of 1,022,798 on sale
2025-12-03BUY180 214.840* 242.07
2025-12-02BUY300 213.060* 242.22
2025-12-01BUY210 213.350* 242.38
2025-11-28BUY30 215.620* 242.52
2025-11-26BUY30 215.340* 242.81
2025-11-25SELL-510 233.690* 242.86 Profit of 123,861 on sale
2025-11-24SELL-1,080 226.640* 242.95 Profit of 262,389 on sale
2025-11-21SELL-540 225.140* 243.05 Profit of 131,247 on sale
2025-11-20SELL-630 216.810* 243.20 Profit of 153,213 on sale
2025-11-19SELL-300 223.860* 243.30 Profit of 72,991 on sale
2025-11-18SELL-960 225.640* 243.40 Profit of 233,666 on sale
2025-11-17SELL-60 224.950* 243.51 Profit of 14,610 on sale
2025-11-14SELL-210 230.820* 243.58 Profit of 51,151 on sale
2025-11-13SELL-240 223.490* 243.69 Profit of 58,486 on sale
2025-11-10BUY240 227.970* 243.98
2025-11-06SELL-145 224.500* 244.21 Profit of 35,410 on sale
2025-11-05SELL-90 232.100* 244.28 Profit of 21,985 on sale
2025-11-04SELL-383 233.470* 244.34 Profit of 93,582 on sale
2025-10-31SELL-60241.320231.140 232.158USD -13,929 244.41 Profit of 735 on sale
2025-10-30BUY210235.590230.760 231.243USD 48,561 244.48
2025-10-29BUY210231.360234.990 234.627USD 49,272 244.56
2025-10-28BUY900236.930241.830 241.340USD 217,206 244.60
2025-10-27BUY480238.910244.260 243.725USD 116,988 244.64
2025-10-24BUY60242.750247.100 246.665USD 14,800 244.65
2025-10-23SELL-120243.280244.390 244.279USD -29,313 244.66 Profit of 45 on sale
2025-10-22BUY240242.830247.400 246.943USD 59,266 244.67
2025-10-21BUY90245.670247.250 247.092USD 22,238 244.66
2025-10-17BUY450234.250235.050 234.970USD 105,737 244.75
2025-10-16BUY30227.600241.000 239.660USD 7,190 244.86
2025-10-14SELL-180237.180238.970 238.791USD -42,982 244.98 Profit of 1,113 on sale
2025-10-13BUY210236.600237.290 237.221USD 49,816 245.03
2025-10-02BUY330232.100235.400 235.070USD 77,573 245.12
2025-10-01BUY210232.210241.850 240.886USD 50,586 245.20
2025-09-30BUY300240.730249.140 248.299USD 74,490 245.23
2025-09-29BUY270247.690249.850 249.634USD 67,401 245.21
2025-09-26BUY330246.670249.050 248.812USD 82,108 245.20
2025-09-25BUY420242.750243.080 243.047USD 102,080 245.22
2025-09-24SELL-2,568241.510243.320 243.139USD -624,381 245.25 Profit of 5,414 on sale
2025-09-18BUY30233.500239.290 238.711USD 7,161 245.33
2025-09-17BUY270234.880240.630 240.055USD 64,815 245.40
2025-09-16BUY120219.010224.410 223.870USD 26,864 245.59
2025-09-11BUY150226.670228.570 228.380USD 34,257 245.72
2025-09-09BUY150230.730233.570 233.286USD 34,993 245.96
2025-09-08BUY60231.810233.450 233.286USD 13,997 246.06
2025-09-05BUY690231.080237.500 236.858USD 163,432 246.17
2025-09-04SELL-1,290231.130232.190 232.084USD -299,388 246.28 Profit of 18,317 on sale
2025-09-02BUY630228.890229.410 229.358USD 144,496 246.41
2025-08-22BUY30221.270222.020 221.945USD 6,658 246.60
2025-08-21BUY90227.580228.100 228.048USD 20,524 246.74
2025-08-20BUY120227.490231.720 231.297USD 27,756 246.88
2025-08-19BUY180229.790234.920 234.407USD 42,193 247.01
2025-07-31BUY30229.380236.810 236.067USD 7,082 247.15
2025-07-30BUY240237.680240.920 240.596USD 57,743 247.22
2025-07-29BUY30239.630241.750 241.538USD 7,246 247.28
2025-07-24BUY30237.200241.510 241.079USD 7,232 247.36
2025-07-23BUY180241.030243.590 243.334USD 43,800 247.41
2025-07-22BUY270239.110239.430 239.398USD 64,637 247.47
2025-07-21BUY60233.710235.840 235.627USD 14,138 247.58
2025-07-18SELL-300233.060233.570 233.519USD -70,056 247.70 Profit of 4,255 on sale
2025-07-17BUY30230.890230.960 230.953USD 6,929 247.84
2025-07-16BUY120226.730227.730 227.630USD 27,316 248.01
2025-07-15SELL-465224.920226.310 226.171USD -105,170 248.20 Profit of 10,244 on sale
2025-07-11SELL-60223.370228.830 228.284USD -13,697 248.41 Profit of 1,207 on sale
2025-07-10BUY240229.300235.430 234.817USD 56,356 248.57
2025-07-09BUY240240.170242.350 242.132USD 58,112 248.64
2025-07-08BUY180240.470242.780 242.549USD 43,659 248.71
2025-07-07SELL-690241.210242.750 242.596USD -167,391 248.78 Profit of 4,264 on sale
2025-07-02SELL-870237.740238.020 237.992USD -207,053 249.00 Profit of 9,574 on sale
2025-06-30BUY510240.000240.910 240.819USD 122,818 249.08
2025-06-27BUY270237.370239.970 239.710USD 64,722 249.18
2025-06-25SELL-60233.460239.570 238.959USD -14,338 249.44 Profit of 629 on sale
2025-06-24BUY30239.190240.390 240.270USD 7,208 249.53
2025-06-23BUY780236.580238.390 238.209USD 185,803 249.65
2025-06-20BUY9,301238.190241.330 241.016USD 2,241,690 249.76
2025-06-18SELL-174236.880243.480 242.820USD -42,251 250.01 Profit of 1,251 on sale
2025-06-13SELL-87244.540249.670 249.157USD -21,677 250.18 Profit of 89 on sale
2025-06-12BUY87250.690253.540 253.255USD 22,033 250.17
2025-06-11BUY116251.360256.430 255.923USD 29,687 250.16
2025-06-06SELL-145252.720253.780 253.674USD -36,783 250.08 Loss of -521 on sale
2025-06-05SELL-87250.100250.820 250.748USD -21,815 250.08 Loss of -58 on sale
2025-06-04SELL-116249.480253.000 252.648USD -29,307 250.09 Loss of -297 on sale
2025-06-02BUY377247.750248.740 248.641USD 93,738 250.10
2025-05-30SELL-87247.710248.880 248.763USD -21,642 250.13 Profit of 119 on sale
2025-05-29BUY29241.760243.910 243.695USD 7,067 250.22
2025-05-28SELL-29239.900242.940 242.636USD -7,036 250.33 Profit of 223 on sale
2025-05-27BUY319239.300242.850 242.495USD 77,356 250.46
2025-05-23SELL-580238.010247.470 246.524USD -142,984 250.75 Profit of 2,451 on sale
2025-05-22SELL-638272.070273.800 273.627USD -174,574 250.50 Loss of -14,756 on sale
2025-05-21BUY29268.540274.110 273.553USD 7,933 250.28
2025-05-20BUY232273.840274.650 274.569USD 63,700 250.00
2025-05-19BUY841273.300274.010 273.939USD 230,383 249.72
2025-05-16BUY783273.050274.260 274.139USD 214,651 249.43
2025-05-15BUY638274.710276.000 275.871USD 176,006 249.11
2025-05-14BUY580271.170271.660 271.611USD 157,534 248.83
2025-05-13SELL-116270.020270.690 270.623USD -31,392 248.56 Loss of -2,559 on sale
2025-05-12BUY29266.570266.860 266.831USD 7,738 248.33
2025-05-09BUY87259.180260.000 259.918USD 22,613 248.18
2025-05-08SELL-841257.980260.340 260.104USD -218,747 248.05 Loss of -10,134 on sale
2025-05-07SELL-406250.580251.220 251.156USD -101,969 248.02 Loss of -1,273 on sale
2025-05-06BUY1,015247.790250.770 250.472USD 254,229 248.02
2025-05-02BUY87248.680251.170 250.921USD 21,830 248.01
2025-05-01SELL-145246.610250.370 249.994USD -36,249 248.03 Loss of -285 on sale
2025-04-30BUY87245.000245.520 245.468USD 21,356 248.07
2025-04-29BUY203243.390244.240 244.155USD 49,563 248.14
2025-04-28BUY433239.820241.310 241.161USD 104,423 248.27
2025-04-25BUY406239.530239.810 239.782USD 97,351 248.40
2025-04-24BUY116236.870237.530 237.464USD 27,546 248.58
2025-04-23BUY319224.870230.760 230.171USD 73,425 248.95
2025-04-22SELL-176220.990221.590 221.530USD -38,989 249.39 Profit of 4,903 on sale
2025-04-17BUY58221.020228.600 227.842USD 13,215 250.92
2025-04-16BUY116227.710235.000 234.271USD 27,175 251.32
2025-04-15BUY580233.320235.960 235.696USD 136,704 251.63
2025-04-11BUY725226.510227.070 227.014USD 164,585 252.42
2025-04-10BUY1,189224.740228.680 228.286USD 271,432 252.92
2025-04-09BUY232231.420232.620 232.500USD 53,940 253.32
2025-04-08BUY609210.470222.480 221.279USD 134,759 254.13
2025-04-07BUY695215.320223.180 222.394USD 154,564 254.88
2025-04-04SELL-1,740217.140227.890 226.815USD -394,658 255.62 Profit of 50,115 on sale
2025-04-02BUY203235.390236.990 236.830USD 48,076 256.02
2025-03-31SELL-783233.530237.410 237.022USD -185,588 256.94 Profit of 15,594 on sale
2025-03-28SELL-493238.490244.810 244.178USD -120,380 257.33 Profit of 6,484 on sale
2025-03-27SELL-145244.550250.250 249.680USD -36,204 257.61 Profit of 1,150 on sale
2025-03-26BUY261250.790254.140 253.805USD 66,243 257.76
2025-03-25SELL-348252.830253.420 253.361USD -88,170 257.87 Profit of 1,570 on sale
2025-03-24BUY203249.910252.890 252.592USD 51,276 258.06
2025-03-21BUY4,071249.490250.190 250.120USD 1,018,239 258.26
2025-03-19BUY56252.500256.170 255.803USD 14,325 258.60
2025-03-18SELL-522251.910252.020 252.009USD -131,549 258.77 Profit of 3,530 on sale
2025-03-17BUY551250.620252.320 252.150USD 138,935 258.99
2025-03-14BUY493244.170245.150 245.052USD 120,811 259.39
2025-03-13BUY2,434237.220243.500 242.872USD 591,150 260.00
2025-03-12BUY1,160241.670247.040 246.503USD 285,943 260.53
2025-03-11BUY464242.930246.210 245.882USD 114,089 261.04
2025-03-07BUY278252.380255.800 255.458USD 71,017 261.88
2025-03-06SELL-261253.760260.980 260.258USD -67,927 262.14 Profit of 491 on sale
2025-03-05BUY901259.610260.700 260.591USD 234,792 262.22
2025-03-04BUY174253.630256.760 256.447USD 44,622 262.52
2025-03-03BUY783254.570264.720 263.705USD 206,481 262.80
2025-02-28SELL-203263.340266.080 265.806USD -53,959 262.78 Loss of -614 on sale
2025-02-27BUY29260.570271.430 270.344USD 7,840 262.87
2025-02-26SELL-58271.090281.000 280.009USD -16,241 262.54 Loss of -1,013 on sale
2025-02-25BUY551255.220259.550 259.117USD 142,773 262.85
2025-02-21BUY406256.390261.170 260.692USD 105,841 263.19
2025-02-20BUY232261.630262.770 262.656USD 60,936 263.26
2025-02-19BUY58261.100261.720 261.658USD 15,176 263.37
2025-02-18BUY145265.720265.760 265.756USD 38,535 263.24
2025-02-13BUY493260.130260.510 260.472USD 128,413 264.09
2025-02-12BUY174257.920260.000 259.792USD 45,204 264.50
2025-02-11SELL-58263.000269.390 268.751USD -15,588 264.61 Loss of -240 on sale
2025-02-07SELL-232271.890280.990 280.080USD -64,979 263.56 Loss of -3,833 on sale
2025-02-06BUY116277.820283.680 283.094USD 32,839 262.26
2025-02-04BUY1,015259.730260.970 260.846USD 264,759 261.00
2025-02-03BUY377259.770260.940 260.823USD 98,330 261.15
2025-01-31BUY87262.060267.020 266.524USD 23,188 261.02
2025-01-30BUY58260.070264.940 264.453USD 15,338 261.18
2025-01-29BUY551265.400271.970 271.313USD 149,493 260.34
2025-01-28BUY261270.430274.500 274.093USD 71,538 257.82
2025-01-27BUY406264.200268.940 268.466USD 108,997 255.69
2025-01-24BUY261258.280260.210 260.017USD 67,864 254.39
2025-01-23BUY754255.300255.390 255.381USD 192,557 253.48
2025-01-22BUY493253.480257.660 257.242USD 126,820 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
2025-09-19570,0951,040954,56259.7%
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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