Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

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
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 08:56:52
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 13:40:16
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 ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 12:48:13
Stocks Post Modest Gains Ahead of Nvidia's Earnings
The S&P 500 Index ($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 12:35:40
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 ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 11:35:29
Stocks Post Modest Gains Ahead of Nvidia's Earnings
The S&P 500 Index ($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 06:24:32
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
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 ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 18:51:27
Stocks Climb Ahead of Nvidia's Earnings Results
The S&P 500 Index ($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 18:47:08
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 ($IUXX ) (QQQ ) is up +0.94%. March E-mini S&P futures (ESH25 ) are up +0.81%, and March E-mini Nasdaq futures... - 2025-02-26 18:25:06
Stocks Climb Ahead of Nvidia's Earnings Results
The S&P 500 Index ($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 16:59:13
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
After-Hours Earnings Report for February 25, 2025 : INTU, WDAY, ALC, CPNG, AXON, EXR, KEYS, FSLR, CART, CAVA, PCVX, PR
The following companies are expected to report earnings after hours on 02/25/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Intuit Inc. (INTU)is reporting for the quarter ending January 31, 2025. The computer software company's consensus earnings - 2025-02-25 19:00:00
Notable Wednesday Option Activity: HD, WDAY, BAX
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Home Depot Inc (Symbol: HD), where a total of 19,938 contracts have traded so far, representing approximately 2.0 million underlying shares. That amounts to about 69.4% o - 2025-02-19 18:18:32
Workday, Inc. (NASDAQ:WDAY) Shares Sold by Van ECK Associates Corp
Van ECK Associates Corp reduced its stake in shares of Workday, Inc. (NASDAQ:WDAY – Free Report) by 95.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 38,073 shares of the software maker’s stock after selling 896,755 shares during the quarter. Van ECK […] - 2025-02-17 08:49:05
Fund Update: MANUFACTURERS LIFE INSURANCE COMPANY, THE Just Disclosed New Holdings
MANUFACTURERS LIFE INSURANCE COMPANY, THE just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other f - 2025-02-14 18:48:40
Fund Update: JANUS HENDERSON GROUP PLC Just Disclosed New Holdings
JANUS HENDERSON GROUP PLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-14 17:50:36
Motorola Beats Q4 Earnings Estimates on Solid Revenue Growth
Driven by healthy demand trends across both segments, MSI surpasses fourth-quarter 2024 earnings estimates. - 2025-02-14 14:12:00
Will JNPR Stock Gain From the Launch of EX4000 Series Switches?
Juniper unveils new AI-driven EX4000 Series Switches for enhanced network scalability and efficiency. - 2025-02-13 16:21:00
Apollon Wealth Management LLC Trims Position in Workday, Inc. (NASDAQ:WDAY)
Apollon Wealth Management LLC decreased its stake in shares of Workday, Inc. (NASDAQ:WDAY – Free Report) by 5.3% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,215 shares of the software maker’s stock after selling 123 shares during the quarter. Apollon […] - 2025-02-13 09:52:47
HLIT Media Solutions Qualified for Akamai Cloud: Stock to Gain?
Harmonic's VOS 360 Media SaaS and VOS360 Ad SaaS solutions are successfully qualified for Akamai Cloud. This will likely boost its commercial prospects. - 2025-02-11 16:25:00
IYW, ROP, SNOW, WDAY: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Technology ETF (Symbol: IYW) where we have detected an approximate $144.4 million dollar outflow -- that's a 0.7% decrease week over we - 2025-02-10 15:53:14

iShares MSCI USA ESG Screened 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
2025-03-11 (Tuesday)53,812WDAY holding decreased by -518USD 13,072,549WDAY holding decreased by -129641USD 13,072,549-518USD -129,641 USD 242.93 USD 243
2025-03-10 (Monday)54,330WDAY holding increased by 154USD 13,202,190WDAY holding decreased by -470749USD 13,202,190154USD -470,749 USD 243 USD 252.38
2025-03-07 (Friday)54,176WDAY holding increased by 28USD 13,672,939WDAY holding decreased by -384423USD 13,672,93928USD -384,423 USD 252.38 USD 259.61
2025-03-05 (Wednesday)54,148WDAY holding increased by 210USD 14,057,362WDAY holding increased by 377067USD 14,057,362210USD 377,067 USD 259.61 USD 253.63
2025-03-04 (Tuesday)53,938WDAY holding increased by 238USD 13,680,295WDAY holding increased by 9886USD 13,680,295238USD 9,886 USD 253.63 USD 254.57
2025-03-03 (Monday)53,700WDAY holding increased by 448USD 13,670,409WDAY holding decreased by -352973USD 13,670,409448USD -352,973 USD 254.57 USD 263.34
2025-02-28 (Friday)53,252WDAY holding increased by 364USD 14,023,382WDAY holding increased by 242356USD 14,023,382364USD 242,356 USD 263.34 USD 260.57
2025-02-27 (Thursday)52,888WDAY holding decreased by -70USD 13,781,026WDAY holding decreased by -575358USD 13,781,026-70USD -575,358 USD 260.57 USD 271.09
2025-02-26 (Wednesday)52,958USD 14,356,384WDAY holding increased by 840443USD 14,356,3840USD 840,443 USD 271.09 USD 255.22
2025-02-25 (Tuesday)52,958WDAY holding increased by 518USD 13,515,941WDAY holding decreased by -213375USD 13,515,941518USD -213,375 USD 255.22 USD 261.81
2025-02-24 (Monday)52,440USD 13,729,316WDAY holding increased by 284224USD 13,729,3160USD 284,224 USD 261.81 USD 256.39
2025-02-21 (Friday)52,440WDAY holding increased by 56USD 13,445,092WDAY holding decreased by -260134USD 13,445,09256USD -260,134 USD 256.39 USD 261.63
2025-02-20 (Thursday)52,384USD 13,705,226WDAY holding increased by 27764USD 13,705,2260USD 27,764 USD 261.63 USD 261.1
2025-02-19 (Wednesday)52,384USD 13,677,462WDAY holding decreased by -242014USD 13,677,4620USD -242,014 USD 261.1 USD 265.72
2025-02-18 (Tuesday)52,384WDAY holding decreased by -126USD 13,919,476WDAY holding increased by 369270USD 13,919,476-126USD 369,270 USD 265.72 USD 258.05
2025-02-17 (Monday)52,510USD 13,550,206USD 13,550,2060USD 0 USD 258.05 USD 258.05
2025-02-14 (Friday)52,510WDAY holding decreased by -854USD 13,550,206WDAY holding decreased by -331371USD 13,550,206-854USD -331,371 USD 258.05 USD 260.13
2025-02-13 (Thursday)53,364WDAY holding increased by 14USD 13,881,577WDAY holding increased by 121545USD 13,881,57714USD 121,545 USD 260.13 USD 257.92
2025-02-12 (Wednesday)53,350WDAY holding increased by 138USD 13,760,032WDAY holding decreased by -234724USD 13,760,032138USD -234,724 USD 257.92 USD 263
2025-02-11 (Tuesday)53,212USD 13,994,756WDAY holding decreased by -366099USD 13,994,7560USD -366,099 USD 263 USD 269.88
2025-02-10 (Monday)53,212USD 14,360,855WDAY holding decreased by -106956USD 14,360,8550USD -106,956 USD 269.88 USD 271.89
2025-02-07 (Friday)53,212WDAY holding decreased by -19USD 14,467,811WDAY holding decreased by -320825USD 14,467,811-19USD -320,825 USD 271.89 USD 277.82
2025-02-06 (Thursday)53,231WDAY holding increased by 266USD 14,788,636WDAY holding increased by 161292USD 14,788,636266USD 161,292 USD 277.82 USD 276.17
2025-02-05 (Wednesday)52,965WDAY holding increased by 70USD 14,627,344WDAY holding increased by 888926USD 14,627,34470USD 888,926 USD 276.17 USD 259.73
2025-02-04 (Tuesday)52,895WDAY holding increased by 84USD 13,738,418WDAY holding increased by 19705USD 13,738,41884USD 19,705 USD 259.73 USD 259.77
2025-02-03 (Monday)52,811WDAY holding increased by 84USD 13,718,713WDAY holding decreased by -98925USD 13,718,71384USD -98,925 USD 259.77 USD 262.06
2025-01-31 (Friday)52,727WDAY holding increased by 154USD 13,817,638WDAY holding increased by 144978USD 13,817,638154USD 144,978 USD 262.06 USD 260.07
2025-01-30 (Thursday)52,573USD 13,672,660WDAY holding decreased by -280214USD 13,672,6600USD -280,214 USD 260.07 USD 265.4
2025-01-29 (Wednesday)52,573WDAY holding decreased by -14USD 13,952,874WDAY holding decreased by -268228USD 13,952,874-14USD -268,228 USD 265.4 USD 270.43
2025-01-28 (Tuesday)52,587WDAY holding decreased by -126USD 14,221,102WDAY holding increased by 294327USD 14,221,102-126USD 294,327 USD 270.43 USD 264.2
2025-01-27 (Monday)52,713WDAY holding decreased by -224USD 13,926,775WDAY holding increased by 254207USD 13,926,775-224USD 254,207 USD 264.2 USD 258.28
2025-01-24 (Friday)52,937WDAY holding increased by 168USD 13,672,568WDAY holding increased by 200642USD 13,672,568168USD 200,642 USD 258.28 USD 255.3
2025-01-23 (Thursday)52,769WDAY holding increased by 28USD 13,471,926WDAY holding increased by 103137USD 13,471,92628USD 103,137 USD 255.3 USD 253.48
2025-01-22 (Wednesday)52,741USD 13,368,789USD 13,368,789
2025-01-21 (Tuesday)52,510USD 13,165,307USD 13,165,307
2025-01-20 (Monday)52,342USD 13,066,657USD 13,066,657
2025-01-17 (Friday)52,342USD 13,066,657USD 13,066,657
2025-01-16 (Thursday)52,342USD 13,122,139USD 13,122,139
2025-01-15 (Wednesday)52,081USD 12,945,774USD 12,945,774
2025-01-14 (Tuesday)52,081USD 12,813,488USD 12,813,488
2025-01-13 (Monday)51,969USD 12,784,374USD 12,784,374
2025-01-10 (Friday)51,969USD 12,977,179USD 12,977,179
2025-01-09 (Thursday)51,633USD 13,150,409USD 13,150,409
2025-01-09 (Thursday)51,633USD 13,150,409USD 13,150,409
2025-01-09 (Thursday)51,633USD 13,150,409USD 13,150,409
2025-01-08 (Wednesday)51,633USD 13,150,409USD 13,150,409
2025-01-08 (Wednesday)51,633USD 13,150,409USD 13,150,409
2025-01-08 (Wednesday)51,633USD 13,150,409USD 13,150,409
2025-01-02 (Thursday)44,227USD 11,138,128USD 11,138,128
2024-12-30 (Monday)44,227USD 11,587,474USD 11,587,474
2024-12-10 (Tuesday)43,201WDAY holding increased by 700USD 11,702,287WDAY holding decreased by -194168USD 11,702,287700USD -194,168 USD 270.88 USD 279.91
2024-12-09 (Monday)42,501WDAY holding increased by 84USD 11,896,455WDAY holding increased by 595718USD 11,896,45584USD 595,718 USD 279.91 USD 266.42
2024-12-06 (Friday)42,417WDAY holding decreased by -210USD 11,300,737WDAY holding increased by 102624USD 11,300,737-210USD 102,624 USD 266.42 USD 262.7
2024-12-05 (Thursday)42,627WDAY holding decreased by -14USD 11,198,113WDAY holding decreased by -266773USD 11,198,113-14USD -266,773 USD 262.7 USD 268.87
2024-12-04 (Wednesday)42,641USD 11,464,886WDAY holding increased by 503591USD 11,464,8860USD 503,591 USD 268.87 USD 257.06
2024-12-03 (Tuesday)42,641WDAY holding increased by 70USD 10,961,295WDAY holding increased by 256391USD 10,961,29570USD 256,391 USD 257.06 USD 251.46
2024-12-02 (Monday)42,571USD 10,704,904WDAY holding increased by 62580USD 10,704,9040USD 62,580 USD 251.46 USD 249.99
2024-11-29 (Friday)42,571USD 10,642,324WDAY holding decreased by -145167USD 10,642,3240USD -145,167 USD 249.99 USD 253.4
2024-11-28 (Thursday)42,571USD 10,787,491USD 10,787,4910USD 0 USD 253.4 USD 253.4
2024-11-27 (Wednesday)42,571WDAY holding decreased by -84USD 10,787,491WDAY holding decreased by -737463USD 10,787,491-84USD -737,463 USD 253.4 USD 270.19
2024-11-26 (Tuesday)42,655WDAY holding increased by 294USD 11,524,954WDAY holding increased by 185338USD 11,524,954294USD 185,338 USD 270.19 USD 267.69
2024-11-26 (Tuesday)42,655WDAY holding increased by 294USD 11,524,954WDAY holding increased by 185338USD 11,524,954294USD 185,338 USD 270.19 USD 267.69
2024-11-25 (Monday)42,361WDAY holding increased by 1793USD 11,339,616WDAY holding increased by 477534USD 11,339,6161,793USD 477,534 USD 267.69 USD 267.75
2024-11-25 (Monday)42,361WDAY holding increased by 1793USD 11,339,616WDAY holding increased by 477534USD 11,339,6161,793USD 477,534 USD 267.69 USD 267.75
2024-11-22 (Friday)40,568WDAY holding decreased by -24USD 10,862,082WDAY holding decreased by -19415USD 10,862,082-24USD -19,415 USD 267.75 USD 268.07
2024-11-21 (Thursday)40,592WDAY holding decreased by -65USD 10,881,497WDAY holding increased by 333445USD 10,881,497-65USD 333,445 USD 268.07 USD 259.44
2024-11-20 (Wednesday)40,657WDAY holding decreased by -26USD 10,548,052WDAY holding decreased by -25460USD 10,548,052-26USD -25,460 USD 259.44 USD 259.9
2024-11-19 (Tuesday)40,683WDAY holding increased by 13USD 10,573,512WDAY holding increased by 25341USD 10,573,51213USD 25,341 USD 259.9 USD 259.36
2024-11-18 (Monday)40,670WDAY holding increased by 112USD 10,548,171WDAY holding decreased by -415468USD 10,548,171112USD -415,468 USD 259.36 USD 270.32
2024-11-12 (Tuesday)40,558USD 10,963,639WDAY holding increased by 250243USD 10,963,6390USD 250,243 USD 270.32 USD 264.15
2024-11-11 (Monday)40,558WDAY holding increased by 39USD 10,713,396WDAY holding increased by 318652USD 10,713,39639USD 318,652 USD 264.15 USD 256.54
2024-11-11 (Monday)40,558WDAY holding increased by 39USD 10,713,396WDAY holding increased by 318652USD 10,713,39639USD 318,652 USD 264.15 USD 256.54
2024-11-08 (Friday)40,519USD 10,394,744WDAY holding decreased by -58348USD 10,394,7440USD -58,348 USD 256.54 USD 257.98
2024-11-08 (Friday)40,519USD 10,394,744WDAY holding decreased by -58348USD 10,394,7440USD -58,348 USD 256.54 USD 257.98
2024-11-07 (Thursday)40,519WDAY holding increased by 35USD 10,453,092WDAY holding increased by 259221USD 10,453,09235USD 259,221 USD 257.98 USD 251.8
2024-11-07 (Thursday)40,519WDAY holding increased by 35USD 10,453,092WDAY holding increased by 259221USD 10,453,09235USD 259,221 USD 257.98 USD 251.8
2024-11-06 (Wednesday)40,484WDAY holding increased by 312USD 10,193,871WDAY holding increased by 502376USD 10,193,871312USD 502,376 USD 251.8 USD 241.25
2024-11-06 (Wednesday)40,484WDAY holding increased by 312USD 10,193,871WDAY holding increased by 502376USD 10,193,871312USD 502,376 USD 251.8 USD 241.25
2024-11-05 (Tuesday)40,172WDAY holding increased by 65USD 9,691,495WDAY holding increased by 20093USD 9,691,49565USD 20,093 USD 241.25 USD 241.14
2024-11-05 (Tuesday)40,172WDAY holding increased by 65USD 9,691,495WDAY holding increased by 20093USD 9,691,49565USD 20,093 USD 241.25 USD 241.14
2024-11-04 (Monday)40,107WDAY holding increased by 24USD 9,671,402WDAY holding increased by 86755USD 9,671,40224USD 86,755 USD 241.14 USD 239.12
2024-11-04 (Monday)40,107WDAY holding increased by 24USD 9,671,402WDAY holding increased by 86755USD 9,671,40224USD 86,755 USD 241.14 USD 239.12
2024-11-01 (Friday)40,083WDAY holding increased by 36USD 9,584,647WDAY holding increased by 219656USD 9,584,64736USD 219,656 USD 239.12 USD 233.85
2024-11-01 (Friday)40,083WDAY holding increased by 36USD 9,584,647WDAY holding increased by 219656USD 9,584,64736USD 219,656 USD 239.12 USD 233.85
2024-10-31 (Thursday)40,047USD 9,364,991WDAY holding decreased by -177408USD 9,364,9910USD -177,408 USD 233.85 USD 238.28
2024-10-31 (Thursday)40,047USD 9,364,991WDAY holding decreased by -177408USD 9,364,9910USD -177,408 USD 233.85 USD 238.28
2024-10-30 (Wednesday)40,047WDAY holding decreased by -78USD 9,542,399WDAY holding decreased by -32630USD 9,542,399-78USD -32,630 USD 238.28 USD 238.63
2024-10-30 (Wednesday)40,047WDAY holding decreased by -78USD 9,542,399WDAY holding decreased by -32630USD 9,542,399-78USD -32,630 USD 238.28 USD 238.63
2024-10-29 (Tuesday)40,125WDAY holding decreased by -234USD 9,575,029WDAY holding increased by 92682USD 9,575,029-234USD 92,682 USD 238.63 USD 234.95
2024-10-29 (Tuesday)40,125WDAY holding decreased by -234USD 9,575,029WDAY holding increased by 92682USD 9,575,029-234USD 92,682 USD 238.63 USD 234.95
2024-10-28 (Monday)40,359WDAY holding decreased by -91USD 9,482,347WDAY holding decreased by -133023USD 9,482,347-91USD -133,023 USD 234.95 USD 237.71
2024-10-28 (Monday)40,359WDAY holding decreased by -91USD 9,482,347WDAY holding decreased by -133023USD 9,482,347-91USD -133,023 USD 234.95 USD 237.71
2024-10-25 (Friday)40,450USD 9,615,370WDAY holding increased by 36001USD 9,615,3700USD 36,001 USD 237.71 USD 236.82
2024-10-25 (Friday)40,450USD 9,615,370WDAY holding increased by 36001USD 9,615,3700USD 36,001 USD 237.71 USD 236.82
2024-10-24 (Thursday)40,450USD 9,579,369WDAY holding decreased by -211149USD 9,579,3690USD -211,149 USD 236.82 USD 242.04
2024-10-24 (Thursday)40,450USD 9,579,369WDAY holding decreased by -211149USD 9,579,3690USD -211,149 USD 236.82 USD 242.04
2024-10-23 (Wednesday)40,450USD 9,790,518WDAY holding decreased by -190924USD 9,790,5180USD -190,924 USD 242.04 USD 246.76
2024-10-23 (Wednesday)40,450USD 9,790,518WDAY holding decreased by -190924USD 9,790,5180USD -190,924 USD 242.04 USD 246.76
2024-10-22 (Tuesday)40,450USD 9,981,442WDAY holding increased by 121754USD 9,981,4420USD 121,754 USD 246.76 USD 243.75
2024-10-22 (Tuesday)40,450USD 9,981,442WDAY holding increased by 121754USD 9,981,4420USD 121,754 USD 246.76 USD 243.75
2024-10-21 (Monday)40,450WDAY holding decreased by -13USD 9,859,688WDAY holding decreased by -32706USD 9,859,688-13USD -32,706 USD 243.75 USD 244.48
2024-10-21 (Monday)40,450WDAY holding decreased by -13USD 9,859,688WDAY holding decreased by -32706USD 9,859,688-13USD -32,706 USD 243.75 USD 244.48
2024-10-18 (Friday)40,463USD 9,892,394USD 9,892,394
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 IE00BFNM3G45

Show aggregate share trades of WDAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-518 242.930* 255.39 Profit of 132,290 on sale
2025-03-10BUY154 243.000* 255.54
2025-03-07BUY28 252.380* 255.57
2025-03-05BUY210 259.610* 255.52
2025-03-04BUY238 253.630* 255.55
2025-03-03BUY448 254.570* 255.56
2025-02-28BUY364 263.340* 255.46
2025-02-27SELL-70 260.570* 255.39 Profit of 17,878 on sale
2025-02-25BUY518 255.220* 255.19
2025-02-21BUY56 256.390* 255.08
2025-02-18SELL-126 265.720* 254.75 Profit of 32,098 on sale
2025-02-14SELL-854 258.050* 254.65 Profit of 217,472 on sale
2025-02-13BUY14 260.130* 254.57
2025-02-12BUY138 257.920* 254.52
2025-02-07SELL-19 271.890* 253.86 Profit of 4,823 on sale
2025-02-06BUY266 277.820* 253.48
2025-02-05BUY70 276.170* 253.11
2025-02-04BUY84 259.730* 253.00
2025-02-03BUY84 259.770* 252.88
2025-01-31BUY154 262.060* 252.72
2025-01-29SELL-14 265.400* 252.37 Profit of 3,533 on sale
2025-01-28SELL-126 270.430* 252.04 Profit of 31,757 on sale
2025-01-27SELL-224 264.200* 251.81 Profit of 56,406 on sale
2025-01-24BUY168 258.280* 251.69
2025-01-23BUY28 255.300* 251.62
2024-12-10BUY700 270.880* 251.24
2024-12-09BUY84 279.910* 250.67
2024-12-06SELL-210 266.420* 250.35 Profit of 52,573 on sale
2024-12-05SELL-14 262.700* 250.09 Profit of 3,501 on sale
2024-12-03BUY70 257.060* 249.53
2024-11-27SELL-84 253.400* 249.29 Profit of 20,940 on sale
2024-11-26BUY294 270.190* 248.24
2024-11-26BUY294 270.190* 248.24
2024-11-25BUY1,793 267.690* 247.22
2024-11-25BUY1,793 267.690* 247.22
2024-11-22SELL-24 267.750* 246.67 Profit of 5,920 on sale
2024-11-21SELL-65 268.070* 246.07 Profit of 15,995 on sale
2024-11-20SELL-26 259.440* 245.69 Profit of 6,388 on sale
2024-11-19BUY13 259.900* 245.27
2024-11-18BUY112 259.360* 244.84
2024-11-11BUY39 264.150* 242.71
2024-11-11BUY39 264.150* 242.71
2024-11-07BUY35 257.980* 240.47
2024-11-07BUY35 257.980* 240.47
2024-11-06BUY312 251.800* 239.53
2024-11-06BUY312 251.800* 239.53
2024-11-05BUY65 241.250* 239.37
2024-11-05BUY65 241.250* 239.37
2024-11-04BUY24 241.140* 239.19
2024-11-04BUY24 241.140* 239.19
2024-11-01BUY36 239.120* 239.20
2024-11-01BUY36 239.120* 239.20
2024-10-30SELL-78 238.280* 240.09 Profit of 18,727 on sale
2024-10-30SELL-78 238.280* 240.09 Profit of 18,727 on sale
2024-10-29SELL-234 238.630* 240.34 Profit of 56,239 on sale
2024-10-29SELL-234 238.630* 240.34 Profit of 56,239 on sale
2024-10-28SELL-91 234.950* 241.42 Profit of 21,969 on sale
2024-10-28SELL-91 234.950* 241.42 Profit of 21,969 on sale
2024-10-21SELL-13 243.750* 0.00
2024-10-21SELL-13 243.750* 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
2025-03-12428,291126868,31849.3%
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%
2025-02-12448,88219777,17557.8%
2025-02-11610,1651141,165,57552.3%
2025-02-10213,5331,075560,02038.1%
2025-02-07486,00917723,32067.2%
2025-02-06611,4171441,106,47855.3%
2025-02-051,436,3482842,371,04260.6%
2025-02-04267,69036569,43647.0%
2025-02-03306,309124648,52747.2%
2025-01-31377,281290564,43066.8%
2025-01-30370,062140547,87867.5%
2025-01-29236,7310396,89659.6%
2025-01-28544,831963980,30955.6%
2025-01-27589,320117942,25862.5%
2025-01-24325,490372608,94753.5%
2025-01-23336,445896918,97736.6%
2025-01-22406,469278847,21448.0%
2025-01-21275,674735590,58346.7%
2025-01-17219,01964497,94444.0%
2025-01-16300,31724579,26551.8%
2025-01-15342,443829853,02140.1%
2025-01-14321,067597739,06743.4%
2025-01-13293,634764712,20741.2%
2025-01-10378,5341,305770,62649.1%
2025-01-08467,627747665,40570.3%
2025-01-07397,66641690,21557.6%
2025-01-06404,500494717,09656.4%

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.