Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.L(GBP) LSE

Holdings detail for WDAY

Stock Name	Workday Inc
Ticker	WDAY(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US98138H1014
LEI	549300J0DYC0N31V7G13

Show aggregate WDAY holdings

News associated with WDAY

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

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP WDAY holdings

Date	Number of WDAY Shares Held	Base Market Value of WDAY Shares	Local Market Value of WDAY Shares	Change in WDAY Shares Held	Change in WDAY Base Value	Current Price per WDAY Share Held	Previous Price per WDAY Share Held
2025-11-27 (Thursday)	24,824	USD 5,345,600	USD 5,345,600	0	USD 0	USD 215.34	USD 215.34
2025-11-26 (Wednesday)	24,824	USD 5,345,600	USD 5,345,600	0	USD -455,521	USD 215.34	USD 233.69
2025-11-25 (Tuesday)	24,824	USD 5,801,121	USD 5,801,121	0	USD 175,010	USD 233.69	USD 226.64
2025-11-24 (Monday)	24,824	USD 5,626,111	USD 5,626,111	336	USD 144,227	USD 226.64	USD 223.86
2025-11-19 (Wednesday)	24,488	USD 5,481,884	USD 5,481,884	111	USD -144,815	USD 223.86	USD 230.82
2025-11-14 (Friday)	24,377	USD 5,626,699	USD 5,626,699	0	USD 178,683	USD 230.82	USD 223.49
2025-11-13 (Thursday)	24,377	USD 5,448,016	USD 5,448,016	-210	USD -157,082	USD 223.49	USD 227.97

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 IE00BHZPJ569

Show aggregate share trades of WDAY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-24 BUY 336 226.640* 245.92
2025-11-19 BUY 111 223.860* 246.03
2025-11-13 SELL -210 223.490* 246.21 Profit of 51,704 on sale
2025-11-10 BUY 126 227.970* 246.30
2025-11-05 BUY 287 232.100* 246.47
2025-10-27 SELL -205 238.910 244.260 243.725 USD -49,964 246.71 Profit of 612 on sale
2025-10-21 SELL -123 245.670 247.250 247.092 USD -30,392 246.75 Loss of -42 on sale
2025-10-15 BUY 738 234.760 238.180 237.838 USD 175,524 246.98
2025-10-03 SELL -246 236.480 237.720 237.596 USD -58,449 247.09 Profit of 2,335 on sale
2025-10-02 BUY 39 232.100 235.400 235.070 USD 9,168 247.17
2025-10-01 BUY 555 232.210 241.850 240.886 USD 133,692 247.24
2025-09-26 BUY 117 246.670 249.050 248.812 USD 29,111 247.28
2025-09-24 SELL -2,589 241.510 243.320 243.139 USD -629,487 247.34 Profit of 10,867 on sale
2025-07-24 BUY 450 237.200 241.510 241.079 USD 108,486 248.32
2025-07-23 BUY 180 241.030 243.590 243.334 USD 43,800 248.36
2025-07-16 BUY 45 226.730 227.730 227.630 USD 10,243 248.73
2025-07-10 SELL -215 229.300 235.430 234.817 USD -50,486 249.29 Profit of 3,112 on sale
2025-07-02 BUY 90 237.740 238.020 237.992 USD 21,419 249.62
2025-06-02 SELL -180 247.750 248.740 248.641 USD -44,755 250.44 Profit of 324 on sale
2025-05-30 BUY 258 247.710 248.880 248.763 USD 64,181 250.46
2025-05-29 SELL -138 241.760 243.910 243.695 USD -33,630 250.53 Profit of 943 on sale
2025-05-28 SELL -46 239.900 242.940 242.636 USD -11,161 250.60 Profit of 367 on sale
2025-05-22 SELL -675 272.070 273.800 273.627 USD -184,698 250.72 Loss of -15,464 on sale
2025-05-16 BUY 86 273.050 274.260 274.139 USD 23,576 250.05
2025-05-14 BUY 135 271.170 271.660 271.611 USD 36,667 249.68
2025-05-13 BUY 765 270.020 270.690 270.623 USD 207,027 249.52
2025-05-12 SELL -45 266.570 266.860 266.831 USD -12,007 249.38 Loss of -785 on sale
2025-04-23 SELL -92 224.870 230.760 230.171 USD -21,176 249.86 Profit of 1,812 on sale
2025-04-22 SELL -460 220.990 221.590 221.530 USD -101,904 250.13 Profit of 13,154 on sale
2025-04-11 BUY 86 226.510 227.070 227.014 USD 19,523 251.82
2025-04-09 BUY 86 231.420 232.620 232.500 USD 19,995 252.29
2025-04-08 SELL -218 210.470 222.480 221.279 USD -48,239 252.71 Profit of 6,853 on sale
2025-04-07 SELL -307 215.320 223.180 222.394 USD -68,275 253.09 Profit of 9,424 on sale
2025-04-04 BUY 45 217.140 227.890 226.815 USD 10,207 253.46
2025-03-27 BUY 180 244.550 250.250 249.680 USD 44,942 254.33
2025-03-11 BUY 1,125 242.930 246.210 245.882 USD 276,617 255.28
2025-03-07 BUY 90 252.380 255.800 255.458 USD 22,991 255.47
2025-03-06 BUY 86 253.760 260.980 260.258 USD 22,382 255.50
2025-03-03 SELL -172 254.570 264.720 263.705 USD -45,357 255.48 Loss of -1,415 on sale
2025-02-28 BUY 2,746 263.340 266.080 265.806 USD 729,903 255.37
2025-02-26 BUY 1,558 271.090 281.000 280.009 USD 436,254 255.08
2025-02-18 SELL -1,080 265.720 265.760 265.756 USD -287,016 254.61 Loss of -12,042 on sale
2025-02-13 BUY 152 260.130 260.510 260.472 USD 39,592 254.41
2024-12-09 BUY 80 279.910 294.000 292.591 USD 23,407 250.11
2024-12-04 SELL -205 268.870 272.610 272.236 USD -55,808 249.00 Loss of -4,763 on sale
2024-12-03 SELL -880 257.060 258.180 258.068 USD -227,100 248.81 Loss of -8,147 on sale
2024-11-25 BUY 1,778 267.690 276.000 275.169 USD 489,250 247.33
2024-11-19 SELL -35 259.900 260.010 259.999 USD -9,100 245.27 Loss of -515 on sale
2024-11-18 SELL -37 259.360 261.140 260.962 USD -9,656 244.82 Loss of -597 on sale
2024-11-12 BUY 111 270.320 271.970 271.805 USD 30,170 243.97
2024-11-01 SELL -296 239.120 239.570 239.525 USD -70,899 238.44 Loss of -321 on sale
2024-11-01 SELL -296 239.120 239.570 239.525 USD -70,899 238.44 Loss of -321 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	BUY	336			226.640*		245.92
2025-11-19	BUY	111			223.860*		246.03
2025-11-13	SELL	-210			223.490*		246.21 Profit of 51,704 on sale
2025-11-10	BUY	126			227.970*		246.30
2025-11-05	BUY	287			232.100*		246.47
2025-10-27	SELL	-205	238.910	244.260	243.725	USD -49,964	246.71 Profit of 612 on sale
2025-10-21	SELL	-123	245.670	247.250	247.092	USD -30,392	246.75 Loss of -42 on sale
2025-10-15	BUY	738	234.760	238.180	237.838	USD 175,524	246.98
2025-10-03	SELL	-246	236.480	237.720	237.596	USD -58,449	247.09 Profit of 2,335 on sale
2025-10-02	BUY	39	232.100	235.400	235.070	USD 9,168	247.17
2025-10-01	BUY	555	232.210	241.850	240.886	USD 133,692	247.24
2025-09-26	BUY	117	246.670	249.050	248.812	USD 29,111	247.28
2025-09-24	SELL	-2,589	241.510	243.320	243.139	USD -629,487	247.34 Profit of 10,867 on sale
2025-07-24	BUY	450	237.200	241.510	241.079	USD 108,486	248.32
2025-07-23	BUY	180	241.030	243.590	243.334	USD 43,800	248.36
2025-07-16	BUY	45	226.730	227.730	227.630	USD 10,243	248.73
2025-07-10	SELL	-215	229.300	235.430	234.817	USD -50,486	249.29 Profit of 3,112 on sale
2025-07-02	BUY	90	237.740	238.020	237.992	USD 21,419	249.62
2025-06-02	SELL	-180	247.750	248.740	248.641	USD -44,755	250.44 Profit of 324 on sale
2025-05-30	BUY	258	247.710	248.880	248.763	USD 64,181	250.46
2025-05-29	SELL	-138	241.760	243.910	243.695	USD -33,630	250.53 Profit of 943 on sale
2025-05-28	SELL	-46	239.900	242.940	242.636	USD -11,161	250.60 Profit of 367 on sale
2025-05-22	SELL	-675	272.070	273.800	273.627	USD -184,698	250.72 Loss of -15,464 on sale
2025-05-16	BUY	86	273.050	274.260	274.139	USD 23,576	250.05
2025-05-14	BUY	135	271.170	271.660	271.611	USD 36,667	249.68
2025-05-13	BUY	765	270.020	270.690	270.623	USD 207,027	249.52
2025-05-12	SELL	-45	266.570	266.860	266.831	USD -12,007	249.38 Loss of -785 on sale
2025-04-23	SELL	-92	224.870	230.760	230.171	USD -21,176	249.86 Profit of 1,812 on sale
2025-04-22	SELL	-460	220.990	221.590	221.530	USD -101,904	250.13 Profit of 13,154 on sale
2025-04-11	BUY	86	226.510	227.070	227.014	USD 19,523	251.82
2025-04-09	BUY	86	231.420	232.620	232.500	USD 19,995	252.29
2025-04-08	SELL	-218	210.470	222.480	221.279	USD -48,239	252.71 Profit of 6,853 on sale
2025-04-07	SELL	-307	215.320	223.180	222.394	USD -68,275	253.09 Profit of 9,424 on sale
2025-04-04	BUY	45	217.140	227.890	226.815	USD 10,207	253.46
2025-03-27	BUY	180	244.550	250.250	249.680	USD 44,942	254.33
2025-03-11	BUY	1,125	242.930	246.210	245.882	USD 276,617	255.28
2025-03-07	BUY	90	252.380	255.800	255.458	USD 22,991	255.47
2025-03-06	BUY	86	253.760	260.980	260.258	USD 22,382	255.50
2025-03-03	SELL	-172	254.570	264.720	263.705	USD -45,357	255.48 Loss of -1,415 on sale
2025-02-28	BUY	2,746	263.340	266.080	265.806	USD 729,903	255.37
2025-02-26	BUY	1,558	271.090	281.000	280.009	USD 436,254	255.08
2025-02-18	SELL	-1,080	265.720	265.760	265.756	USD -287,016	254.61 Loss of -12,042 on sale
2025-02-13	BUY	152	260.130	260.510	260.472	USD 39,592	254.41
2024-12-09	BUY	80	279.910	294.000	292.591	USD 23,407	250.11
2024-12-04	SELL	-205	268.870	272.610	272.236	USD -55,808	249.00 Loss of -4,763 on sale
2024-12-03	SELL	-880	257.060	258.180	258.068	USD -227,100	248.81 Loss of -8,147 on sale
2024-11-25	BUY	1,778	267.690	276.000	275.169	USD 489,250	247.33
2024-11-19	SELL	-35	259.900	260.010	259.999	USD -9,100	245.27 Loss of -515 on sale
2024-11-18	SELL	-37	259.360	261.140	260.962	USD -9,656	244.82 Loss of -597 on sale
2024-11-12	BUY	111	270.320	271.970	271.805	USD 30,170	243.97
2024-11-01	SELL	-296	239.120	239.570	239.525	USD -70,899	238.44 Loss of -321 on sale
2024-11-01	SELL	-296	239.120	239.570	239.525	USD -70,899	238.44 Loss of -321 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	570,095	1,040	954,562	59.7%
2025-09-18	855,888	401	1,407,790	60.8%
2025-09-17	2,139,804	5,306	4,300,453	49.8%
2025-09-16	490,905	8,168	1,148,072	42.8%
2025-09-15	409,098	2,591	912,010	44.9%
2025-09-12	514,624	2,119	1,054,463	48.8%
2025-09-11	601,535	3,731	986,188	61.0%
2025-09-10	759,064	279	1,188,913	63.8%
2025-09-09	259,672	10	593,543	43.7%
2025-09-08	441,573	2,184	1,195,867	36.9%
2025-09-05	660,999	366	1,468,587	45.0%
2025-09-04	696,283	1,120	906,856	76.8%
2025-09-03	781,744	166	1,144,518	68.3%
2025-09-02	952,694	1,495	1,308,362	72.8%
2025-08-29	546,515	4,203	1,227,108	44.5%
2025-08-28	589,144	1,006	995,112	59.2%
2025-08-27	745,223	100	1,374,786	54.2%
2025-08-26	697,888	2,080	1,226,573	56.9%
2025-08-25	1,142,955	2,442	1,658,765	68.9%
2025-08-22	2,297,324	1,622	3,655,676	62.8%
2025-08-21	1,125,266	1,818	1,745,880	64.5%
2025-08-20	865,445	376	1,234,230	70.1%
2025-08-19	722,815	19,934	1,251,476	57.8%
2025-08-18	815,085	6,218	1,516,850	53.7%
2025-08-15	602,741	62	1,139,390	52.9%
2025-08-14	849,510	3,565	1,540,276	55.2%
2025-08-13	676,181	23	1,305,941	51.8%
2025-08-12	821,101	20	1,705,974	48.1%
2025-08-11	1,095,450	9,091	2,083,270	52.6%
2025-08-08	651,086	788	917,044	71.0%
2025-08-07	1,059,484	30,412	1,522,380	69.6%
2025-08-06	367,762	3,383	922,823	39.9%
2025-08-05	531,315	1,642	1,962,524	27.1%
2025-08-04	619,082	2,276	1,707,953	36.2%
2025-08-01	875,963	1,262	1,684,250	52.0%
2025-07-31	688,377	291	2,256,672	30.5%
2025-07-30	300,420	73	515,949	58.2%
2025-07-29	362,013	792	744,241	48.6%
2025-07-28	309,500	292	694,807	44.5%
2025-07-25	548,903	65,426	751,988	73.0%
2025-07-24	608,612	85	850,236	71.6%
2025-07-23	402,554	200	607,479	66.3%
2025-07-22	517,177	1,404	885,932	58.4%
2025-07-21	528,114	1,819	761,952	69.3%
2025-07-18	610,255	31	970,029	62.9%

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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE