Portfolio Holdings Detail for ISIN IE00BJ5JNY98
| Stock Name | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
Holdings detail for WDAY
| Stock Name | Workday Inc |
| Ticker | WDAY(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 59,410 | USD 16,092,981 | USD 16,092,981 | 577 | USD -374,964 | USD 270.88 | USD 279.91 |
| 2024-12-09 (Monday) | 58,833 | USD 16,467,945 | USD 16,467,945 | 0 | USD 793,657 | USD 279.91 | USD 266.42 |
| 2024-12-06 (Friday) | 58,833 | USD 15,674,288 | USD 15,674,288 | 0 | USD 218,859 | USD 266.42 | USD 262.7 |
| 2024-12-05 (Thursday) | 58,833 | USD 15,455,429 | USD 15,455,429 | 0 | USD -363,000 | USD 262.7 | USD 268.87 |
| 2024-12-04 (Wednesday) | 58,833 | USD 15,818,429 | USD 15,818,429 | 0 | USD 694,818 | USD 268.87 | USD 257.06 |
| 2024-12-03 (Tuesday) | 58,833 | USD 15,123,611 | USD 15,123,611 | 0 | USD 329,465 | USD 257.06 | USD 251.46 |
| 2024-12-02 (Monday) | 58,833 | USD 14,794,146 | USD 14,794,146 | 0 | USD 86,484 | USD 251.46 | USD 249.99 |
| 2024-11-29 (Friday) | 58,833 | USD 14,707,662 | USD 14,707,662 | 0 | USD -200,620 | USD 249.99 | USD 253.4 |
| 2024-11-28 (Thursday) | 58,833 | USD 14,908,282 | USD 14,908,282 | 0 | USD 0 | USD 253.4 | USD 253.4 |
| 2024-11-27 (Wednesday) | 58,833 | USD 14,908,282 | USD 14,908,282 | 0 | USD -987,806 | USD 253.4 | USD 270.19 |
| 2024-11-26 (Tuesday) | 58,833 | USD 15,896,088 | USD 15,896,088 | 0 | USD 147,082 | USD 270.19 | USD 267.69 |
| 2024-11-26 (Tuesday) | 58,833 | USD 15,896,088 | USD 15,896,088 | 0 | USD 147,082 | USD 270.19 | USD 267.69 |
| 2024-11-25 (Monday) | 58,833 | USD 15,749,006 | USD 15,749,006 | 303 | USD 77,598 | USD 267.69 | USD 267.75 |
| 2024-11-25 (Monday) | 58,833 | USD 15,749,006 | USD 15,749,006 | 303 | USD 77,598 | USD 267.69 | USD 267.75 |
| 2024-11-22 (Friday) | 58,530 | USD 15,671,408 | USD 15,671,408 | 0 | USD -18,729 | USD 267.75 | USD 268.07 |
| 2024-11-21 (Thursday) | 58,530 | USD 15,690,137 | USD 15,690,137 | 0 | USD 505,114 | USD 268.07 | USD 259.44 |
| 2024-11-20 (Wednesday) | 58,530 | USD 15,185,023 | USD 15,185,023 | 0 | USD -26,924 | USD 259.44 | USD 259.9 |
| 2024-11-19 (Tuesday) | 58,530 | USD 15,211,947 | USD 15,211,947 | 0 | USD 31,606 | USD 259.9 | USD 259.36 |
| 2024-11-18 (Monday) | 58,530 | USD 15,180,341 | USD 15,180,341 | 0 | USD -641,489 | USD 259.36 | USD 270.32 |
| 2024-11-12 (Tuesday) | 58,530 | USD 15,821,830 | USD 15,821,830 | 0 | USD 806,544 | USD 270.32 | USD 256.54 |
| 2024-11-12 (Tuesday) | 58,530 | USD 15,821,830 | USD 15,821,830 | 0 | USD 806,544 | USD 270.32 | USD 256.54 |
| 2024-11-08 (Friday) | 58,530 | USD 15,015,286 | USD 15,015,286 | 0 | USD -84,283 | USD 256.54 | USD 257.98 |
| 2024-11-08 (Friday) | 58,530 | USD 15,015,286 | USD 15,015,286 | 0 | USD -84,283 | USD 256.54 | USD 257.98 |
| 2024-11-07 (Thursday) | 58,530 | USD 15,099,569 | USD 15,099,569 | 0 | USD 361,715 | USD 257.98 | USD 251.8 |
| 2024-11-07 (Thursday) | 58,530 | USD 15,099,569 | USD 15,099,569 | 0 | USD 361,715 | USD 257.98 | USD 251.8 |
| 2024-11-06 (Wednesday) | 58,530 | USD 14,737,854 | USD 14,737,854 | 0 | USD 617,491 | USD 251.8 | USD 241.25 |
| 2024-11-06 (Wednesday) | 58,530 | USD 14,737,854 | USD 14,737,854 | 0 | USD 617,491 | USD 251.8 | USD 241.25 |
| 2024-11-05 (Tuesday) | 58,530 | USD 14,120,363 | USD 14,120,363 | 0 | USD 6,439 | USD 241.25 | USD 241.14 |
| 2024-11-05 (Tuesday) | 58,530 | USD 14,120,363 | USD 14,120,363 | 0 | USD 6,439 | USD 241.25 | USD 241.14 |
| 2024-11-04 (Monday) | 58,530 | USD 14,113,924 | USD 14,113,924 | 0 | USD 118,230 | USD 241.14 | USD 239.12 |
| 2024-11-04 (Monday) | 58,530 | USD 14,113,924 | USD 14,113,924 | 0 | USD 118,230 | USD 241.14 | USD 239.12 |
| 2024-11-01 (Friday) | 58,530 | USD 13,995,694 | USD 13,995,694 | 0 | USD 308,453 | USD 239.12 | USD 233.85 |
| 2024-11-01 (Friday) | 58,530 | USD 13,995,694 | USD 13,995,694 | 0 | USD 308,453 | USD 239.12 | USD 233.85 |
| 2024-10-31 (Thursday) | 58,530 | USD 13,687,241 | USD 13,687,241 | 0 | USD -259,287 | USD 233.85 | USD 238.28 |
| 2024-10-31 (Thursday) | 58,530 | USD 13,687,241 | USD 13,687,241 | 0 | USD -259,287 | USD 233.85 | USD 238.28 |
| 2024-10-30 (Wednesday) | 58,530 | USD 13,946,528 | USD 13,946,528 | 0 | USD -20,486 | USD 238.28 | USD 238.63 |
| 2024-10-30 (Wednesday) | 58,530 | USD 13,946,528 | USD 13,946,528 | 0 | USD -20,486 | USD 238.28 | USD 238.63 |
| 2024-10-29 (Tuesday) | 58,530 | USD 13,967,014 | USD 13,967,014 | 0 | USD 215,390 | USD 238.63 | USD 234.95 |
| 2024-10-29 (Tuesday) | 58,530 | USD 13,967,014 | USD 13,967,014 | 0 | USD 215,390 | USD 238.63 | USD 234.95 |
| 2024-10-28 (Monday) | 58,530 | USD 13,751,624 | USD 13,751,624 | 0 | USD -161,542 | USD 234.95 | USD 237.71 |
| 2024-10-28 (Monday) | 58,530 | USD 13,751,624 | USD 13,751,624 | 0 | USD -161,542 | USD 234.95 | USD 237.71 |
| 2024-10-25 (Friday) | 58,530 | USD 13,913,166 | USD 13,913,166 | 0 | USD 52,091 | USD 237.71 | USD 236.82 |
| 2024-10-25 (Friday) | 58,530 | USD 13,913,166 | USD 13,913,166 | 0 | USD 52,091 | USD 237.71 | USD 236.82 |
| 2024-10-24 (Thursday) | 58,530 | USD 13,861,075 | USD 13,861,075 | 0 | USD -305,526 | USD 236.82 | USD 242.04 |
| 2024-10-24 (Thursday) | 58,530 | USD 13,861,075 | USD 13,861,075 | 0 | USD -305,526 | USD 236.82 | USD 242.04 |
| 2024-10-23 (Wednesday) | 58,530 | USD 14,166,601 | USD 14,166,601 | 0 | USD -276,262 | USD 242.04 | USD 246.76 |
| 2024-10-23 (Wednesday) | 58,530 | USD 14,166,601 | USD 14,166,601 | 0 | USD -276,262 | USD 242.04 | USD 246.76 |
| 2024-10-22 (Tuesday) | 58,530 | USD 14,442,863 | USD 14,442,863 | 0 | USD 176,175 | USD 246.76 | USD 243.75 |
| 2024-10-22 (Tuesday) | 58,530 | USD 14,442,863 | USD 14,442,863 | 0 | USD 176,175 | USD 246.76 | USD 243.75 |
| 2024-10-21 (Monday) | 58,530 | USD 14,266,688 | USD 14,266,688 | -574 | USD -183,058 | USD 243.75 | USD 244.48 |
| 2024-10-21 (Monday) | 58,530 | USD 14,266,688 | USD 14,266,688 | -574 | USD -183,058 | USD 243.75 | USD 244.48 |
| 2024-10-18 (Friday) | 59,104 | USD 14,449,746 | USD 14,449,746 | | | | |
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 holdingsShare Trades of WDAY by Blackrock for IE00BJ5JNY98
Show aggregate share trades of WDAY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 577 | | | 270.880* | |
| 2024-11-25 | BUY | 303 | | | 267.690* | |
| 2024-11-25 | BUY | 303 | | | 267.690* | |
| 2024-10-21 | SELL | -574 | | | 243.750* | |
| 2024-10-21 | SELL | -574 | | | 243.750* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of WDAY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 623,586 | 169 | 1,346,126 | 46.3% |
| 2024-12-18 | 643,998 | 514 | 1,153,410 | 55.8% |
| 2024-12-17 | 630,578 | 351 | 1,568,625 | 40.2% |
| 2024-12-16 | 475,177 | 367 | 1,319,151 | 36.0% |
| 2024-12-13 | 497,869 | 141 | 976,654 | 51.0% |
| 2024-12-12 | 451,196 | 115 | 900,496 | 50.1% |
| 2024-12-11 | 484,263 | 899 | 1,492,226 | 32.5% |
| 2024-12-10 | 670,623 | 74 | 1,652,026 | 40.6% |
| 2024-12-09 | 1,447,789 | 2,407 | 4,256,817 | 34.0% |
| 2024-12-06 | 495,506 | 3,961 | 1,331,612 | 37.2% |
| 2024-12-05 | 425,993 | 118 | 853,799 | 49.9% |
| 2024-12-04 | 848,454 | 7,518 | 1,655,896 | 51.2% |
| 2024-12-03 | 565,183 | 652 | 1,182,921 | 47.8% |
| 2024-12-02 | 431,163 | 7,336 | 1,010,367 | 42.7% |
| 2024-11-29 | 478,070 | 16,634 | 1,157,064 | 41.3% |
| 2024-11-27 | 2,517,160 | 96,254 | 5,670,443 | 44.4% |
| 2024-11-26 | 438,621 | 13,744 | 1,369,655 | 32.0% |
| 2024-11-25 | 330,540 | 16 | 1,247,595 | 26.5% |
| 2024-11-22 | 272,088 | 1 | 816,432 | 33.3% |
| 2024-11-21 | 274,258 | 315 | 864,530 | 31.7% |
| 2024-11-20 | 153,447 | 38 | 397,186 | 38.6% |
| 2024-11-19 | 155,346 | 111 | 392,631 | 39.6% |
| 2024-11-18 | 146,735 | 468 | 457,274 | 32.1% |
| 2024-11-15 | 249,865 | 119 | 767,707 | 32.5% |
| 2024-11-14 | 201,305 | 503 | 657,682 | 30.6% |
| 2024-11-13 | 361,963 | 262 | 1,175,891 | 30.8% |
| 2024-11-12 | 337,284 | 48 | 1,060,925 | 31.8% |
| 2024-11-11 | 274,245 | 87 | 735,216 | 37.3% |
| 2024-11-08 | 210,074 | 51 | 579,220 | 36.3% |
| 2024-11-07 | 281,025 | 142 | 894,815 | 31.4% |
| 2024-11-06 | 358,125 | 395 | 856,079 | 41.8% |
| 2024-11-05 | 141,764 | 106 | 324,335 | 43.7% |
| 2024-11-04 | 156,121 | 76 | 414,198 | 37.7% |
| 2024-11-01 | 247,072 | 191 | 577,973 | 42.7% |
| 2024-10-31 | 175,220 | 9 | 476,311 | 36.8% |
| 2024-10-30 | 136,174 | 34 | 384,505 | 35.4% |
| 2024-10-29 | 158,346 | 259 | 432,582 | 36.6% |
| 2024-10-28 | 197,606 | 95 | 494,727 | 39.9% |
| 2024-10-25 | 186,978 | 379 | 387,373 | 48.3% |
| 2024-10-24 | 259,876 | 255 | 494,565 | 52.5% |
| 2024-10-23 | 443,541 | 386 | 757,727 | 58.5% |
| 2024-10-22 | 252,808 | 29 | 665,765 | 38.0% |
| 2024-10-21 | 202,937 | 0 | 386,970 | 52.4% |
| 2024-10-18 | 152,831 | 8 | 358,499 | 42.6% |
| 2024-10-17 | 367,313 | 264 | 665,680 | 55.2% |
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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