Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.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 Core MSCI World UCITS ETF GBP Hedged (Dist) WDAY holdings

DateNumber of WDAY Shares HeldBase Market Value of WDAY SharesLocal Market Value of WDAY SharesChange in WDAY Shares HeldChange in WDAY Base ValueCurrent Price per WDAY Share HeldPrevious Price per WDAY Share Held
2025-05-08 (Thursday)318,981USD 82,290,718USD 82,290,718
2025-05-07 (Wednesday)318,981USD 79,930,259WDAY holding increased by 889957USD 79,930,2590USD 889,957 USD 250.58 USD 247.79
2025-05-06 (Tuesday)318,981WDAY holding increased by 276USD 79,040,302WDAY holding decreased by -106898USD 79,040,302276USD -106,898 USD 247.79 USD 248.34
2025-05-05 (Monday)318,705USD 79,147,200WDAY holding decreased by -108359USD 79,147,2000USD -108,359 USD 248.34 USD 248.68
2025-05-02 (Friday)318,705WDAY holding increased by 20347USD 79,255,559WDAY holding increased by 5677493USD 79,255,55920,347USD 5,677,493 USD 248.68 USD 246.61
2025-05-01 (Thursday)298,358USD 73,578,066WDAY holding increased by 480356USD 73,578,0660USD 480,356 USD 246.61 USD 245
2025-04-30 (Wednesday)298,358WDAY holding increased by 176USD 73,097,710WDAY holding increased by 523193USD 73,097,710176USD 523,193 USD 245 USD 243.39
2025-04-29 (Tuesday)298,182USD 72,574,517WDAY holding increased by 1064510USD 72,574,5170USD 1,064,510 USD 243.39 USD 239.82
2025-04-28 (Monday)298,182USD 71,510,007WDAY holding increased by 86473USD 71,510,0070USD 86,473 USD 239.82 USD 239.53
2025-04-25 (Friday)298,182WDAY holding increased by 440USD 71,423,534WDAY holding increased by 897386USD 71,423,534440USD 897,386 USD 239.53 USD 236.87
2025-04-24 (Thursday)297,742WDAY holding increased by 352USD 70,526,148WDAY holding increased by 3652059USD 70,526,148352USD 3,652,059 USD 236.87 USD 224.87
2025-04-23 (Wednesday)297,390WDAY holding increased by 172USD 66,874,089WDAY holding increased by 1191883USD 66,874,089172USD 1,191,883 USD 224.87 USD 220.99
2025-04-22 (Tuesday)297,218USD 65,682,206WDAY holding increased by 2047832USD 65,682,2060USD 2,047,832 USD 220.99 USD 214.1
2025-04-21 (Monday)297,218USD 63,634,374WDAY holding decreased by -2056748USD 63,634,3740USD -2,056,748 USD 214.1 USD 221.02
2025-04-18 (Friday)297,218USD 65,691,122USD 65,691,1220USD 0 USD 221.02 USD 221.02
2025-04-17 (Thursday)297,218WDAY holding increased by 264USD 65,691,122WDAY holding decreased by -1928273USD 65,691,122264USD -1,928,273 USD 221.02 USD 227.71
2025-04-16 (Wednesday)296,954WDAY holding increased by 352USD 67,619,395WDAY holding decreased by -1583784USD 67,619,395352USD -1,583,784 USD 227.71 USD 233.32
2025-04-15 (Tuesday)296,602WDAY holding increased by 748USD 69,203,179WDAY holding increased by 464461USD 69,203,179748USD 464,461 USD 233.32 USD 232.34
2025-04-14 (Monday)295,854WDAY holding increased by 308USD 68,738,718WDAY holding increased by 1794594USD 68,738,718308USD 1,794,594 USD 232.34 USD 226.51
2025-04-11 (Friday)295,546WDAY holding increased by 748USD 66,944,124WDAY holding increased by 691221USD 66,944,124748USD 691,221 USD 226.51 USD 224.74
2025-04-10 (Thursday)294,798WDAY holding increased by 176USD 66,252,903WDAY holding decreased by -1928520USD 66,252,903176USD -1,928,520 USD 224.74 USD 231.42
2025-04-09 (Wednesday)294,622WDAY holding increased by 1104USD 68,181,423WDAY holding increased by 6404690USD 68,181,4231,104USD 6,404,690 USD 231.42 USD 210.47
2025-04-08 (Tuesday)293,518WDAY holding decreased by -76USD 61,776,733WDAY holding decreased by -1439927USD 61,776,733-76USD -1,439,927 USD 210.47 USD 215.32
2025-04-07 (Monday)293,594WDAY holding decreased by -220USD 63,216,660WDAY holding decreased by -582112USD 63,216,660-220USD -582,112 USD 215.32 USD 217.14
2025-04-04 (Friday)293,814WDAY holding increased by 264USD 63,798,772WDAY holding decreased by -5299963USD 63,798,772264USD -5,299,963 USD 217.14 USD 235.39
2025-04-02 (Wednesday)293,550USD 69,098,735WDAY holding increased by 252453USD 69,098,7350USD 252,453 USD 235.39 USD 234.53
2025-04-01 (Tuesday)293,550USD 68,846,282WDAY holding increased by 293550USD 68,846,2820USD 293,550 USD 234.53 USD 233.53
2025-03-31 (Monday)293,550WDAY holding increased by 1232USD 68,552,732WDAY holding decreased by -1162188USD 68,552,7321,232USD -1,162,188 USD 233.53 USD 238.49
2025-03-28 (Friday)292,318USD 69,714,920WDAY holding decreased by -1771447USD 69,714,9200USD -1,771,447 USD 238.49 USD 244.55
2025-03-27 (Thursday)292,318WDAY holding increased by 258USD 71,486,367WDAY holding decreased by -1759360USD 71,486,367258USD -1,759,360 USD 244.55 USD 250.79
2025-03-26 (Wednesday)292,060WDAY holding increased by 860USD 73,245,727WDAY holding decreased by -378369USD 73,245,727860USD -378,369 USD 250.79 USD 252.83
2025-03-25 (Tuesday)291,200USD 73,624,096WDAY holding increased by 850304USD 73,624,0960USD 850,304 USD 252.83 USD 249.91
2025-03-24 (Monday)291,200WDAY holding increased by 215USD 72,773,792WDAY holding increased by 175944USD 72,773,792215USD 175,944 USD 249.91 USD 249.49
2025-03-21 (Friday)290,985USD 72,597,848WDAY holding decreased by -285165USD 72,597,8480USD -285,165 USD 249.49 USD 250.47
2025-03-20 (Thursday)290,985USD 72,883,013WDAY holding decreased by -590700USD 72,883,0130USD -590,700 USD 250.47 USD 252.5
2025-03-19 (Wednesday)290,985WDAY holding increased by 387USD 73,473,713WDAY holding increased by 269171USD 73,473,713387USD 269,171 USD 252.5 USD 251.91
2025-03-18 (Tuesday)290,598USD 73,204,542WDAY holding increased by 374871USD 73,204,5420USD 374,871 USD 251.91 USD 250.62
2025-03-17 (Monday)290,598WDAY holding increased by 731USD 72,829,671WDAY holding increased by 2052846USD 72,829,671731USD 2,052,846 USD 250.62 USD 244.17
2025-03-14 (Friday)289,867USD 70,776,825WDAY holding increased by 2014575USD 70,776,8250USD 2,014,575 USD 244.17 USD 237.22
2025-03-13 (Thursday)289,867USD 68,762,250WDAY holding decreased by -1289908USD 68,762,2500USD -1,289,908 USD 237.22 USD 241.67
2025-03-12 (Wednesday)289,867USD 70,052,158WDAY holding decreased by -365232USD 70,052,1580USD -365,232 USD 241.67 USD 242.93
2025-03-11 (Tuesday)289,867WDAY holding increased by 516USD 70,417,390WDAY holding increased by 105097USD 70,417,390516USD 105,097 USD 242.93 USD 243
2025-03-10 (Monday)289,351USD 70,312,293WDAY holding decreased by -2714112USD 70,312,2930USD -2,714,112 USD 243 USD 252.38
2025-03-07 (Friday)289,351WDAY holding increased by 129USD 73,026,405WDAY holding decreased by -2058518USD 73,026,405129USD -2,058,518 USD 252.38 USD 259.61
2025-03-05 (Wednesday)289,222WDAY holding increased by 516USD 75,084,923WDAY holding increased by 1860420USD 75,084,923516USD 1,860,420 USD 259.61 USD 253.63
2025-03-04 (Tuesday)288,706WDAY holding increased by 344USD 73,224,503WDAY holding decreased by -183811USD 73,224,503344USD -183,811 USD 253.63 USD 254.57
2025-03-03 (Monday)288,362USD 73,408,314WDAY holding decreased by -2528935USD 73,408,3140USD -2,528,935 USD 254.57 USD 263.34
2025-02-28 (Friday)288,362USD 75,937,249WDAY holding increased by 798763USD 75,937,2490USD 798,763 USD 263.34 USD 260.57
2025-02-27 (Thursday)288,362USD 75,138,486WDAY holding decreased by -3033569USD 75,138,4860USD -3,033,569 USD 260.57 USD 271.09
2025-02-26 (Wednesday)288,362WDAY holding increased by 176USD 78,172,055WDAY holding increased by 4621224USD 78,172,055176USD 4,621,224 USD 271.09 USD 255.22
2025-02-25 (Tuesday)288,186WDAY holding increased by 308USD 73,550,831WDAY holding decreased by -1818508USD 73,550,831308USD -1,818,508 USD 255.22 USD 261.81
2025-02-24 (Monday)287,878WDAY holding increased by 301USD 75,369,339WDAY holding increased by 1637472USD 75,369,339301USD 1,637,472 USD 261.81 USD 256.39
2025-02-21 (Friday)287,577USD 73,731,867WDAY holding decreased by -1506904USD 73,731,8670USD -1,506,904 USD 256.39 USD 261.63
2025-02-20 (Thursday)287,577USD 75,238,771WDAY holding increased by 152416USD 75,238,7710USD 152,416 USD 261.63 USD 261.1
2025-02-19 (Wednesday)287,577USD 75,086,355WDAY holding decreased by -1328605USD 75,086,3550USD -1,328,605 USD 261.1 USD 265.72
2025-02-18 (Tuesday)287,577WDAY holding increased by 1204USD 76,414,960WDAY holding increased by 2516407USD 76,414,9601,204USD 2,516,407 USD 265.72 USD 258.05
2025-02-17 (Monday)286,373USD 73,898,553USD 73,898,5530USD 0 USD 258.05 USD 258.05
2025-02-14 (Friday)286,373WDAY holding increased by 258USD 73,898,553WDAY holding decreased by -528542USD 73,898,553258USD -528,542 USD 258.05 USD 260.13
2025-02-13 (Thursday)286,115WDAY holding increased by 430USD 74,427,095WDAY holding increased by 743220USD 74,427,095430USD 743,220 USD 260.13 USD 257.92
2025-02-12 (Wednesday)285,685WDAY holding increased by 344USD 73,683,875WDAY holding decreased by -1360808USD 73,683,875344USD -1,360,808 USD 257.92 USD 263
2025-02-11 (Tuesday)285,341USD 75,044,683WDAY holding decreased by -1963146USD 75,044,6830USD -1,963,146 USD 263 USD 269.88
2025-02-10 (Monday)285,341WDAY holding increased by 129USD 77,007,829WDAY holding decreased by -538462USD 77,007,829129USD -538,462 USD 269.88 USD 271.89
2025-02-07 (Friday)285,212USD 77,546,291WDAY holding decreased by -1691307USD 77,546,2910USD -1,691,307 USD 271.89 USD 277.82
2025-02-06 (Thursday)285,212WDAY holding increased by 132USD 79,237,598WDAY holding increased by 507054USD 79,237,598132USD 507,054 USD 277.82 USD 276.17
2025-02-05 (Wednesday)285,080WDAY holding increased by 258USD 78,730,544WDAY holding increased by 4753726USD 78,730,544258USD 4,753,726 USD 276.17 USD 259.73
2025-02-04 (Tuesday)284,822WDAY holding increased by 301USD 73,976,818WDAY holding increased by 66798USD 73,976,818301USD 66,798 USD 259.73 USD 259.77
2025-02-03 (Monday)284,521USD 73,910,020WDAY holding decreased by -651553USD 73,910,0200USD -651,553 USD 259.77 USD 262.06
2025-01-31 (Friday)284,521WDAY holding increased by 129USD 74,561,573WDAY holding increased by 599746USD 74,561,573129USD 599,746 USD 262.06 USD 260.07
2025-01-30 (Thursday)284,392USD 73,961,827WDAY holding decreased by -1515810USD 73,961,8270USD -1,515,810 USD 260.07 USD 265.4
2025-01-29 (Wednesday)284,392USD 75,477,637WDAY holding decreased by -1430492USD 75,477,6370USD -1,430,492 USD 265.4 USD 270.43
2025-01-28 (Tuesday)284,392USD 76,908,129WDAY holding increased by 1771763USD 76,908,1290USD 1,771,763 USD 270.43 USD 264.2
2025-01-27 (Monday)284,392USD 75,136,366WDAY holding increased by 1683600USD 75,136,3660USD 1,683,600 USD 264.2 USD 258.28
2025-01-24 (Friday)284,392USD 73,452,766WDAY holding increased by 847488USD 73,452,7660USD 847,488 USD 258.28 USD 255.3
2025-01-23 (Thursday)284,392USD 72,605,278WDAY holding increased by 517594USD 72,605,2780USD 517,594 USD 255.3 USD 253.48
2025-01-22 (Wednesday)284,392USD 72,087,684WDAY holding increased by 784922USD 72,087,6840USD 784,922 USD 253.48 USD 250.72
2025-01-21 (Tuesday)284,392USD 71,302,762USD 71,302,762
2025-01-20 (Monday)284,392USD 70,995,619USD 70,995,619
2025-01-17 (Friday)284,392USD 70,995,619USD 70,995,619
2025-01-16 (Thursday)283,962USD 71,189,273USD 71,189,273
2025-01-15 (Wednesday)283,962USD 70,584,434USD 70,584,434
2025-01-14 (Tuesday)283,575USD 69,767,957USD 69,767,957
2025-01-13 (Monday)283,575USD 69,759,450USD 69,759,450
2025-01-10 (Friday)282,500USD 70,543,075USD 70,543,075
2025-01-09 (Thursday)281,683USD 71,741,843USD 71,741,843
2025-01-09 (Thursday)281,683USD 71,741,843USD 71,741,843
2025-01-09 (Thursday)281,683USD 71,741,843USD 71,741,843
2025-01-08 (Wednesday)281,683USD 71,741,843USD 71,741,843
2025-01-08 (Wednesday)281,683USD 71,741,843USD 71,741,843
2025-01-08 (Wednesday)281,683USD 71,741,843USD 71,741,843
2025-01-02 (Thursday)280,006USD 70,516,711USD 70,516,711
2024-12-30 (Monday)280,006USD 73,361,572USD 73,361,572
2024-12-26 (Thursday)279,404USD 75,265,850USD 75,265,850
2024-12-24 (Tuesday)279,404USD 75,170,852USD 75,170,852
2024-12-23 (Monday)279,404USD 74,151,028USD 74,151,028
2024-12-20 (Friday)279,404USD 76,288,468USD 76,288,468
2024-12-19 (Thursday)279,146USD 74,484,527USD 74,484,527
2024-12-18 (Wednesday)279,146USD 75,070,734USD 75,070,734
2024-12-10 (Tuesday)275,497WDAY holding increased by 903USD 74,626,627WDAY holding decreased by -2234980USD 74,626,627903USD -2,234,980 USD 270.88 USD 279.91
2024-12-09 (Monday)274,594WDAY holding increased by 688USD 76,861,607WDAY holding increased by 3887570USD 76,861,607688USD 3,887,570 USD 279.91 USD 266.42
2024-12-06 (Friday)273,906WDAY holding increased by 473USD 72,974,037WDAY holding increased by 1143188USD 72,974,037473USD 1,143,188 USD 266.42 USD 262.7
2024-12-05 (Thursday)273,433WDAY holding increased by 817USD 71,830,849WDAY holding decreased by -1467415USD 71,830,849817USD -1,467,415 USD 262.7 USD 268.87
2024-12-04 (Wednesday)272,616WDAY holding increased by 352USD 73,298,264WDAY holding increased by 3310080USD 73,298,264352USD 3,310,080 USD 268.87 USD 257.06
2024-12-03 (Tuesday)272,264WDAY holding increased by 704USD 69,988,184WDAY holding increased by 1701706USD 69,988,184704USD 1,701,706 USD 257.06 USD 251.46
2024-12-02 (Monday)271,560WDAY holding increased by 860USD 68,286,478WDAY holding increased by 614185USD 68,286,478860USD 614,185 USD 251.46 USD 249.99
2024-11-29 (Friday)270,700WDAY holding increased by 774USD 67,672,293WDAY holding decreased by -726955USD 67,672,293774USD -726,955 USD 249.99 USD 253.4
2024-11-28 (Thursday)269,926USD 68,399,248USD 68,399,2480USD 0 USD 253.4 USD 253.4
2024-11-27 (Wednesday)269,926WDAY holding increased by 344USD 68,399,248WDAY holding decreased by -4439113USD 68,399,248344USD -4,439,113 USD 253.4 USD 270.19
2024-11-26 (Tuesday)269,582WDAY holding increased by 989USD 72,838,361WDAY holding increased by 938701USD 72,838,361989USD 938,701 USD 270.19 USD 267.69
2024-11-25 (Monday)268,593WDAY holding increased by 86USD 71,899,660WDAY holding increased by 6911USD 71,899,66086USD 6,911 USD 267.69 USD 267.75
2024-11-22 (Friday)268,507USD 71,892,749WDAY holding decreased by -85922USD 71,892,7490USD -85,922 USD 267.75 USD 268.07
2024-11-21 (Thursday)268,507WDAY holding increased by 352USD 71,978,671WDAY holding increased by 2408538USD 71,978,671352USD 2,408,538 USD 268.07 USD 259.44
2024-11-20 (Wednesday)268,155WDAY holding increased by 559USD 69,570,133WDAY holding increased by 21933USD 69,570,133559USD 21,933 USD 259.44 USD 259.9
2024-11-19 (Tuesday)267,596WDAY holding increased by 387USD 69,548,200WDAY holding increased by 244874USD 69,548,200387USD 244,874 USD 259.9 USD 259.36
2024-11-18 (Monday)267,209WDAY holding increased by 1376USD 69,303,326WDAY holding decreased by -2556651USD 69,303,3261,376USD -2,556,651 USD 259.36 USD 270.32
2024-11-12 (Tuesday)265,833USD 71,859,977WDAY holding increased by 1640190USD 71,859,9770USD 1,640,190 USD 270.32 USD 264.15
2024-11-11 (Monday)265,833WDAY holding increased by 559USD 70,219,787WDAY holding increased by 2166395USD 70,219,787559USD 2,166,395 USD 264.15 USD 256.54
2024-11-08 (Friday)265,274WDAY holding increased by 396USD 68,053,392WDAY holding decreased by -279834USD 68,053,392396USD -279,834 USD 256.54 USD 257.98
2024-11-07 (Thursday)264,878WDAY holding increased by 440USD 68,333,226WDAY holding increased by 1747738USD 68,333,226440USD 1,747,738 USD 257.98 USD 251.8
2024-11-06 (Wednesday)264,438WDAY holding increased by 215USD 66,585,488WDAY holding increased by 2841689USD 66,585,488215USD 2,841,689 USD 251.8 USD 241.25
2024-11-05 (Tuesday)264,223WDAY holding increased by 704USD 63,743,799WDAY holding increased by 198827USD 63,743,799704USD 198,827 USD 241.25 USD 241.14
2024-11-04 (Monday)263,519USD 63,544,972WDAY holding increased by 532309USD 63,544,9720USD 532,309 USD 241.14 USD 239.12
2024-11-01 (Friday)263,519WDAY holding increased by 660USD 63,012,663WDAY holding increased by 1543086USD 63,012,663660USD 1,543,086 USD 239.12 USD 233.85
2024-10-31 (Thursday)262,859WDAY holding increased by 352USD 61,469,577WDAY holding decreased by -1080591USD 61,469,577352USD -1,080,591 USD 233.85 USD 238.28
2024-10-30 (Wednesday)262,507WDAY holding increased by 220USD 62,550,168WDAY holding decreased by -39379USD 62,550,168220USD -39,379 USD 238.28 USD 238.63
2024-10-29 (Tuesday)262,287WDAY holding increased by 332USD 62,589,547WDAY holding increased by 1043220USD 62,589,547332USD 1,043,220 USD 238.63 USD 234.95
2024-10-28 (Monday)261,955WDAY holding increased by 352USD 61,546,327WDAY holding decreased by -639322USD 61,546,327352USD -639,322 USD 234.95 USD 237.71
2024-10-25 (Friday)261,603USD 62,185,649WDAY holding increased by 232827USD 62,185,6490USD 232,827 USD 237.71 USD 236.82
2024-10-24 (Thursday)261,603USD 61,952,822WDAY holding decreased by -1365568USD 61,952,8220USD -1,365,568 USD 236.82 USD 242.04
2024-10-23 (Wednesday)261,603USD 63,318,390WDAY holding decreased by -1234766USD 63,318,3900USD -1,234,766 USD 242.04 USD 246.76
2024-10-22 (Tuesday)261,603USD 64,553,156WDAY holding increased by 787425USD 64,553,1560USD 787,425 USD 246.76 USD 243.75
2024-10-21 (Monday)261,603WDAY holding increased by 352USD 63,765,731WDAY holding decreased by -104913USD 63,765,731352USD -104,913 USD 243.75 USD 244.48
2024-10-18 (Friday)261,251USD 63,870,644USD 63,870,644
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 IE00BD45YS76

Show aggregate share trades of WDAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY276 247.790* 249.94
2025-05-02BUY20,347 248.680* 249.97
2025-04-30BUY176 245.000* 250.05
2025-04-25BUY440 239.530* 250.32
2025-04-24BUY352 236.870* 250.46
2025-04-23BUY172 224.870* 250.73
2025-04-17BUY264 221.020* 252.08
2025-04-16BUY352 227.710* 252.34
2025-04-15BUY748 233.320* 252.55
2025-04-14BUY308 232.340* 252.78
2025-04-11BUY748 226.510* 253.07
2025-04-10BUY176 224.740* 253.39
2025-04-09BUY1,104 231.420* 253.65
2025-04-08SELL-76 210.470* 254.15 Profit of 19,315 on sale
2025-04-07SELL-220 215.320* 254.60 Profit of 56,013 on sale
2025-04-04BUY264 217.140* 255.05
2025-03-31BUY1,232 233.530* 255.81
2025-03-27BUY258 244.550* 256.17
2025-03-26BUY860 250.790* 256.24
2025-03-24BUY215 249.910* 256.37
2025-03-19BUY387 252.500* 256.60
2025-03-17BUY731 250.620* 256.75
2025-03-11BUY516 242.930* 257.66
2025-03-07BUY129 252.380* 257.97
2025-03-05BUY516 259.610* 257.94
2025-03-04BUY344 253.630* 258.01
2025-02-26BUY176 271.090* 257.71
2025-02-25BUY308 255.220* 257.76
2025-02-24BUY301 261.810* 257.69
2025-02-18BUY1,204 265.720* 257.42
2025-02-14BUY258 258.050* 257.39
2025-02-13BUY430 260.130* 257.34
2025-02-12BUY344 257.920* 257.33
2025-02-10BUY129 269.880* 256.94
2025-02-06BUY132 277.820* 256.14
2025-02-05BUY258 276.170* 255.69
2025-02-04BUY301 259.730* 255.59
2025-01-31BUY129 262.060* 255.34
2024-12-10BUY903 270.880* 253.66
2024-12-09BUY688 279.910* 252.84
2024-12-06BUY473 266.420* 252.40
2024-12-05BUY817 262.700* 252.06
2024-12-04BUY352 268.870* 251.48
2024-12-03BUY704 257.060* 251.28
2024-12-02BUY860 251.460* 251.27
2024-11-29BUY774 249.990* 251.32
2024-11-27BUY344 253.400* 251.15
2024-11-26BUY989 270.190* 250.32
2024-11-25BUY86 267.690* 249.53
2024-11-21BUY352 268.070* 247.69
2024-11-20BUY559 259.440* 247.07
2024-11-19BUY387 259.900* 246.36
2024-11-18BUY1,376 259.360* 245.59
2024-11-11BUY559 264.150* 242.71
2024-11-08BUY396 256.540* 241.72
2024-11-07BUY440 257.980* 240.47
2024-11-06BUY215 251.800* 239.52
2024-11-05BUY704 241.250* 239.37
2024-11-01BUY660 239.120* 239.20
2024-10-31BUY352 233.850* 239.87
2024-10-30BUY220 238.280* 240.09
2024-10-29BUY332 238.630* 240.34
2024-10-28BUY352 234.950* 241.42
2024-10-21BUY352 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
2025-05-08374,499273619,29160.5%
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%
2025-03-06527,72362832,61063.4%

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.