Portfolio Holdings Detail for ISIN IE00BJ5JNY98
Stock Name / FundiShares MSCI World Information Technology Sector ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerAYEW.DE(EUR) CXE
ETF TickerWITS.AS(USD) CXE
ETF TickerWITS(EUR) ETF Plus

Holdings detail for WDAY

Stock NameWorkday Inc
TickerWDAY(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS98138H1014
LEI549300J0DYC0N31V7G13

Show aggregate WDAY holdings

News associated with WDAY

Workday, Inc. (NASDAQ:WDAY) Given Average Recommendation of “Moderate Buy” by Brokerages
Workday, Inc. (NASDAQ:WDAY – Get Free Report) has been assigned an average rating of “Moderate Buy” from the twenty-eight research firms that are covering the company, Marketbeat Ratings reports. Eight analysts have rated the stock with a hold rating, eighteen have given a buy rating and two have given a strong buy rating to the […] - 2025-07-03 06:12:52
Sequoia Financial Advisors LLC Purchases 339 Shares of Workday, Inc. (NASDAQ:WDAY)
Sequoia Financial Advisors LLC grew its position in shares of Workday, Inc. (NASDAQ:WDAY – Free Report) by 10.6% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 3,532 shares of the software maker’s stock after buying an additional 339 shares during […] - 2025-07-01 10:28:44
Perigon Wealth Management LLC Buys 202 Shares of Workday, Inc. (NASDAQ:WDAY)
Perigon Wealth Management LLC raised its stake in shares of Workday, Inc. (NASDAQ:WDAY – Free Report) by 12.5% in the first quarter, Holdings Channel reports. The institutional investor owned 1,823 shares of the software maker’s stock after buying an additional 202 shares during the quarter. Perigon Wealth Management LLC’s holdings in Workday were worth $426,000 […] - 2025-07-01 09:50:48
Golden State Wealth Management LLC Grows Stock Position in Workday, Inc. (NASDAQ:WDAY)
Golden State Wealth Management LLC raised its holdings in Workday, Inc. (NASDAQ:WDAY – Free Report) by 9,166.7% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 278 shares of the software maker’s stock after purchasing an additional 275 shares during the […] - 2025-07-01 08:45:03
David A. Duffield Sells 73,971 Shares of Workday, Inc. (NASDAQ:WDAY) Stock
Workday, Inc. (NASDAQ:WDAY – Get Free Report) major shareholder David A. Duffield sold 73,971 shares of the firm’s stock in a transaction dated Tuesday, June 24th. The stock was sold at an average price of $238.66, for a total value of $17,653,918.86. Following the transaction, the insider now owns 102,997 shares of the company’s stock, […] - 2025-06-29 10:02:49
PFG Investments LLC Sells 785 Shares of Workday, Inc. (NASDAQ:WDAY)
PFG Investments LLC lowered its stake in Workday, Inc. (NASDAQ:WDAY – Free Report) by 36.3% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,375 shares of the software maker’s stock after selling 785 shares during the quarter. PFG Investments LLC’s holdings in Workday were […] - 2025-06-25 07:46:52
Avior Wealth Management LLC Trims Stake in Workday, Inc. (NASDAQ:WDAY)
Avior Wealth Management LLC reduced its stake in shares of Workday, Inc. (NASDAQ:WDAY – Free Report) by 29.3% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,134 shares of the software maker’s stock after selling 471 shares during the quarter. […] - 2025-06-23 11:03:02
Johnson Investment Counsel Inc. Buys Shares of 2,152 Workday, Inc. (NASDAQ:WDAY)
Johnson Investment Counsel Inc. bought a new stake in shares of Workday, Inc. (NASDAQ:WDAY – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm bought 2,152 shares of the software maker’s stock, valued at approximately $503,000. A number of other […] - 2025-06-22 08:38:50
Adobe Sees AI Traction, but Is It Enough to Get the Stock Moving Higher?
In what has been a common theme over the past couple of years, Adobe (NASDAQ: ADBE) reported solid quarterly results, but the stock sold off with investors seemingly left wanting more from the maker of Photoshop and Acrobat. The stock is now down more than 10% on the year and has - 2025-06-17 08:15:00
Workday, Inc. (NASDAQ:WDAY) Shares Purchased by CVA Family Office LLC
CVA Family Office LLC lifted its stake in Workday, Inc. (NASDAQ:WDAY – Free Report) by 53.4% in the 1st quarter, Holdings Channel reports. The firm owned 382 shares of the software maker’s stock after purchasing an additional 133 shares during the quarter. CVA Family Office LLC’s holdings in Workday were worth $89,000 at the end […] - 2025-06-16 10:16:56
NorthCrest Asset Manangement LLC Purchases New Shares in Workday, Inc. (NASDAQ:WDAY)
NorthCrest Asset Manangement LLC purchased a new stake in Workday, Inc. (NASDAQ:WDAY – Free Report) during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor purchased 1,941 shares of the software maker’s stock, valued at approximately $453,000. A number of other large investors have also […] - 2025-06-16 10:16:56
Farmers & Merchants Investments Inc. Takes $32,000 Position in Workday, Inc. (NASDAQ:WDAY)
Farmers & Merchants Investments Inc. purchased a new stake in Workday, Inc. (NASDAQ:WDAY – Free Report) in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor purchased 138 shares of the software maker’s stock, valued at approximately $32,000. A number of other large investors have […] - 2025-06-16 08:20:51
Park Avenue Securities LLC Sells 1,157 Shares of Workday, Inc. (NASDAQ:WDAY)
Park Avenue Securities LLC trimmed its holdings in shares of Workday, Inc. (NASDAQ:WDAY – Free Report) by 12.7% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 7,948 shares of the software maker’s stock after selling 1,157 shares during the […] - 2025-06-11 09:38:47
UMB Bank n.a. Grows Stock Holdings in Workday, Inc. (NASDAQ:WDAY)
UMB Bank n.a. grew its holdings in Workday, Inc. (NASDAQ:WDAY – Free Report) by 29.0% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,367 shares of the software maker’s stock after purchasing an additional 307 shares during the quarter. UMB Bank […] - 2025-06-11 08:58:54
Wedmont Private Capital Buys 822 Shares of Workday, Inc. (NASDAQ:WDAY)
Wedmont Private Capital increased its stake in Workday, Inc. (NASDAQ:WDAY – Free Report) by 69.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,005 shares of the software maker’s stock after buying an additional 822 shares during […] - 2025-06-11 08:58:54
SeaCrest Wealth Management LLC Increases Stock Position in Workday, Inc. (NASDAQ:WDAY)
SeaCrest Wealth Management LLC increased its stake in shares of Workday, Inc. (NASDAQ:WDAY – Free Report) by 9.7% in the 1st quarter, Holdings Channel reports. The firm owned 1,347 shares of the software maker’s stock after buying an additional 119 shares during the period. SeaCrest Wealth Management LLC’s holdings in Workday were worth $315,000 as […] - 2025-06-09 09:26:45
Two Sigma Advisers LP Sells 610,300 Shares of Workday, Inc. (NASDAQ:WDAY)
Two Sigma Advisers LP decreased its position in Workday, Inc. (NASDAQ:WDAY – Free Report) by 99.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 3,500 shares of the software maker’s stock after selling 610,300 shares during the quarter. Two Sigma […] - 2025-06-02 08:15:00
MarketBeat Week in Review – 05/26 - 05/30
Stocks struggled to find direction after a Federal Court struck down the tariffs that the Trump administration proposed on “Liberation Day.” The ruling was reversed on appeal, but it adds another layer of complexity to an ongoing concern for investors. - 2025-05-31 11:00:00
Stocks Settle Lower as President Trump Ramps Up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.93%. June E-mini S&P futures (ESM25 ) are down -0.77%, and June E-mini Nasdaq futures... - 2025-05-27 16:33:46
Stocks Settle Lower as President Trump Ramps Up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.93%. June E-mini S&P futures (ESM25 ) are down -0.77%, and June E-mini Nasdaq futures... - 2025-05-27 15:04:21
Stocks Settle Lower as President Trump Ramps Up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.93%. June E-mini S&P futures (ESM25 ) are down -0.77%, and June E-mini Nasdaq futures... - 2025-05-27 13:18:06
Stocks Settle Lower as President Trump Ramps Up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.93%. June E-mini S&P futures (ESM25 ) are down -0.77%, and June E-mini Nasdaq futures... - 2025-05-27 11:47:13
Stocks Settle Lower as President Trump Ramps Up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.93%. June E-mini S&P futures (ESM25 ) are down -0.77%, and June E-mini Nasdaq futures... - 2025-05-27 04:51:33
Stocks Settle Lower as President Trump Ramps Up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.93%. June E-mini S&P futures (ESM25 ) are down -0.77%, and June E-mini Nasdaq futures... - 2025-05-26 17:47:37
Stocks Settle Lower as President Trump Ramps Up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.93%. June E-mini S&P futures (ESM25 ) are down -0.77%, and June E-mini Nasdaq futures... - 2025-05-26 11:57:44
Stocks Settle Lower as President Trump Ramps Up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.93%. June E-mini S&P futures (ESM25 ) are down -0.77%, and June E-mini Nasdaq futures... - 2025-05-26 11:41:51
Stifel Nicolaus Cuts Workday (NASDAQ:WDAY) Price Target to $275.00
Workday (NASDAQ:WDAY – Free Report) had its target price decreased by Stifel Nicolaus from $310.00 to $275.00 in a report published on Friday morning,Benzinga reports. Stifel Nicolaus currently has a hold rating on the software maker’s stock. WDAY has been the topic of several other research reports. Jefferies Financial Group lowered their target price on […] - 2025-05-26 05:26:56
Workday (NASDAQ:WDAY) Given New $250.00 Price Target at DA Davidson
Workday (NASDAQ:WDAY – Free Report) had its target price lifted by DA Davidson from $230.00 to $250.00 in a research report sent to investors on Friday morning,Benzinga reports. DA Davidson currently has a neutral rating on the software maker’s stock. DA Davidson also issued estimates for Workday’s Q2 2026 earnings at $0.93 EPS. A number […] - 2025-05-26 05:26:55
Workday (NASDAQ:WDAY) Price Target Raised to $255.00 at Piper Sandler
Workday (NASDAQ:WDAY – Free Report) had its target price upped by Piper Sandler from $230.00 to $255.00 in a research report sent to investors on Friday morning,Benzinga reports. The firm currently has a neutral rating on the software maker’s stock. Several other research analysts have also recently commented on the company. The Goldman Sachs Group […] - 2025-05-26 05:26:54
Workday (NASDAQ:WDAY) Price Target Raised to $328.00
Workday (NASDAQ:WDAY – Free Report) had its target price hoisted by Westpark Capital from $315.00 to $328.00 in a research report report published on Friday,Benzinga reports. Westpark Capital currently has a buy rating on the software maker’s stock. Several other research analysts have also commented on WDAY. Stifel Nicolaus raised their price objective on shares […] - 2025-05-26 05:26:53

iShares MSCI World Information Technology Sector ESG UCITS ETF 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
2025-07-02 (Wednesday)42,112USD 10,011,707WDAY holding decreased by -95173USD 10,011,7070USD -95,173 USD 237.74 USD 240
2025-06-30 (Monday)42,112USD 10,106,880WDAY holding increased by 110755USD 10,106,8800USD 110,755 USD 240 USD 237.37
2025-06-27 (Friday)42,112USD 9,996,125WDAY holding increased by 6737USD 9,996,1250USD 6,737 USD 237.37 USD 237.21
2025-06-26 (Thursday)42,112WDAY holding increased by 405USD 9,989,388WDAY holding increased by 252472USD 9,989,388405USD 252,472 USD 237.21 USD 233.46
2025-06-25 (Wednesday)41,707USD 9,736,916WDAY holding decreased by -238981USD 9,736,9160USD -238,981 USD 233.46 USD 239.19
2025-06-24 (Tuesday)41,707USD 9,975,897WDAY holding increased by 108855USD 9,975,8970USD 108,855 USD 239.19 USD 236.58
2025-06-23 (Monday)41,707USD 9,867,042WDAY holding decreased by -67148USD 9,867,0420USD -67,148 USD 236.58 USD 238.19
2025-06-20 (Friday)41,707USD 9,934,190WDAY holding increased by 54636USD 9,934,1900USD 54,636 USD 238.19 USD 236.88
2025-06-19 (Thursday)41,707USD 9,879,554USD 9,879,5540USD 0 USD 236.88 USD 236.88
2025-06-18 (Wednesday)41,707USD 9,879,554WDAY holding decreased by -242735USD 9,879,5540USD -242,735 USD 236.88 USD 242.7
2025-06-17 (Tuesday)41,707USD 10,122,289WDAY holding decreased by -123036USD 10,122,2890USD -123,036 USD 242.7 USD 245.65
2025-06-16 (Monday)41,707USD 10,245,325WDAY holding increased by 46295USD 10,245,3250USD 46,295 USD 245.65 USD 244.54
2025-06-13 (Friday)41,707USD 10,199,030WDAY holding decreased by -256498USD 10,199,0300USD -256,498 USD 244.54 USD 250.69
2025-06-12 (Thursday)41,707USD 10,455,528WDAY holding decreased by -27944USD 10,455,5280USD -27,944 USD 250.69 USD 251.36
2025-06-11 (Wednesday)41,707WDAY holding decreased by -405USD 10,483,472WDAY holding decreased by -159494USD 10,483,472-405USD -159,494 USD 251.36 USD 252.73
2025-06-10 (Tuesday)42,112WDAY holding increased by 405USD 10,642,966WDAY holding increased by 95266USD 10,642,966405USD 95,266 USD 252.73 USD 252.9
2025-06-09 (Monday)41,707WDAY holding increased by 405USD 10,547,700WDAY holding increased by 109859USD 10,547,700405USD 109,859 USD 252.9 USD 252.72
2025-06-06 (Friday)41,302USD 10,437,841WDAY holding increased by 108211USD 10,437,8410USD 108,211 USD 252.72 USD 250.1
2025-06-05 (Thursday)41,302USD 10,329,630WDAY holding increased by 25607USD 10,329,6300USD 25,607 USD 250.1 USD 249.48
2025-06-04 (Wednesday)41,302USD 10,304,023WDAY holding decreased by -67735USD 10,304,0230USD -67,735 USD 249.48 USD 251.12
2025-06-03 (Tuesday)41,302USD 10,371,758WDAY holding increased by 139187USD 10,371,7580USD 139,187 USD 251.12 USD 247.75
2025-06-02 (Monday)41,302USD 10,232,571WDAY holding increased by 1653USD 10,232,5710USD 1,653 USD 247.75 USD 247.71
2025-05-30 (Friday)41,302WDAY holding decreased by -17327USD 10,230,918WDAY holding decreased by -3943229USD 10,230,918-17,327USD -3,943,229 USD 247.71 USD 241.76
2025-05-29 (Thursday)58,629USD 14,174,147WDAY holding increased by 109050USD 14,174,1470USD 109,050 USD 241.76 USD 239.9
2025-05-28 (Wednesday)58,629USD 14,065,097WDAY holding increased by 35177USD 14,065,0970USD 35,177 USD 239.9 USD 239.3
2025-05-27 (Tuesday)58,629WDAY holding decreased by -570USD 14,029,920WDAY holding decreased by -60034USD 14,029,920-570USD -60,034 USD 239.3 USD 238.01
2025-05-26 (Monday)59,199USD 14,089,954USD 14,089,9540USD 0 USD 238.01 USD 238.01
2025-05-23 (Friday)59,199USD 14,089,954WDAY holding decreased by -2016318USD 14,089,9540USD -2,016,318 USD 238.01 USD 272.07
2025-05-22 (Thursday)59,199USD 16,106,272WDAY holding increased by 208973USD 16,106,2720USD 208,973 USD 272.07 USD 268.54
2025-05-21 (Wednesday)59,199WDAY holding increased by 570USD 15,897,299WDAY holding decreased by -157666USD 15,897,299570USD -157,666 USD 268.54 USD 273.84
2025-05-20 (Tuesday)58,629USD 16,054,965WDAY holding increased by 31659USD 16,054,9650USD 31,659 USD 273.84 USD 273.3
2025-05-19 (Monday)58,629WDAY holding decreased by -570USD 16,023,306WDAY holding decreased by -140981USD 16,023,306-570USD -140,981 USD 273.3 USD 273.05
2025-05-16 (Friday)59,199USD 16,164,287WDAY holding decreased by -98270USD 16,164,2870USD -98,270 USD 273.05 USD 274.71
2025-05-15 (Thursday)59,199USD 16,262,557WDAY holding increased by 209564USD 16,262,5570USD 209,564 USD 274.71 USD 271.17
2025-05-14 (Wednesday)59,199USD 16,052,993WDAY holding increased by 68079USD 16,052,9930USD 68,079 USD 271.17 USD 270.02
2025-05-13 (Tuesday)59,199WDAY holding decreased by -569USD 15,984,914WDAY holding increased by 52558USD 15,984,914-569USD 52,558 USD 270.02 USD 266.57
2025-05-12 (Monday)59,768WDAY holding increased by 569USD 15,932,356WDAY holding increased by 589159USD 15,932,356569USD 589,159 USD 266.57 USD 259.18
2025-05-09 (Friday)59,199WDAY holding increased by 569USD 15,343,197WDAY holding increased by 217830USD 15,343,197569USD 217,830 USD 259.18 USD 257.98
2025-05-08 (Thursday)58,630USD 15,125,367WDAY holding increased by 433862USD 15,125,3670USD 433,862 USD 257.98 USD 250.58
2025-05-07 (Wednesday)58,630WDAY holding decreased by -569USD 14,691,505WDAY holding increased by 22585USD 14,691,505-569USD 22,585 USD 250.58 USD 247.79
2025-05-06 (Tuesday)59,199USD 14,668,920WDAY holding decreased by -32560USD 14,668,9200USD -32,560 USD 247.79 USD 248.34
2025-05-05 (Monday)59,199USD 14,701,480WDAY holding decreased by -20127USD 14,701,4800USD -20,127 USD 248.34 USD 248.68
2025-05-02 (Friday)59,199USD 14,721,607WDAY holding increased by 122542USD 14,721,6070USD 122,542 USD 248.68 USD 246.61
2025-05-01 (Thursday)59,199WDAY holding increased by 569USD 14,599,065WDAY holding increased by 234715USD 14,599,065569USD 234,715 USD 246.61 USD 245
2025-04-30 (Wednesday)58,630USD 14,364,350WDAY holding increased by 94394USD 14,364,3500USD 94,394 USD 245 USD 243.39
2025-04-29 (Tuesday)58,630USD 14,269,956WDAY holding increased by 209309USD 14,269,9560USD 209,309 USD 243.39 USD 239.82
2025-04-28 (Monday)58,630WDAY holding increased by 569USD 14,060,647WDAY holding increased by 153296USD 14,060,647569USD 153,296 USD 239.82 USD 239.53
2025-04-25 (Friday)58,061USD 13,907,351WDAY holding increased by 154442USD 13,907,3510USD 154,442 USD 239.53 USD 236.87
2025-04-24 (Thursday)58,061USD 13,752,909WDAY holding increased by 696732USD 13,752,9090USD 696,732 USD 236.87 USD 224.87
2025-04-23 (Wednesday)58,061USD 13,056,177WDAY holding increased by 225277USD 13,056,1770USD 225,277 USD 224.87 USD 220.99
2025-04-22 (Tuesday)58,061USD 12,830,900WDAY holding increased by 400040USD 12,830,9000USD 400,040 USD 220.99 USD 214.1
2025-04-21 (Monday)58,061USD 12,430,860WDAY holding decreased by -401782USD 12,430,8600USD -401,782 USD 214.1 USD 221.02
2025-04-18 (Friday)58,061USD 12,832,642USD 12,832,6420USD 0 USD 221.02 USD 221.02
2025-04-17 (Thursday)58,061USD 12,832,642WDAY holding decreased by -388428USD 12,832,6420USD -388,428 USD 221.02 USD 227.71
2025-04-16 (Wednesday)58,061WDAY holding increased by 1138USD 13,221,070WDAY holding decreased by -60204USD 13,221,0701,138USD -60,204 USD 227.71 USD 233.32
2025-04-15 (Tuesday)56,923USD 13,281,274WDAY holding increased by 55784USD 13,281,2740USD 55,784 USD 233.32 USD 232.34
2025-04-14 (Monday)56,923USD 13,225,490WDAY holding increased by 331861USD 13,225,4900USD 331,861 USD 232.34 USD 226.51
2025-04-11 (Friday)56,923WDAY holding increased by 1138USD 12,893,629WDAY holding increased by 356508USD 12,893,6291,138USD 356,508 USD 226.51 USD 224.74
2025-04-10 (Thursday)55,785USD 12,537,121WDAY holding decreased by -372644USD 12,537,1210USD -372,644 USD 224.74 USD 231.42
2025-04-09 (Wednesday)55,785USD 12,909,765WDAY holding increased by 1168696USD 12,909,7650USD 1,168,696 USD 231.42 USD 210.47
2025-04-08 (Tuesday)55,785USD 11,741,069WDAY holding decreased by -270557USD 11,741,0690USD -270,557 USD 210.47 USD 215.32
2025-04-07 (Monday)55,785WDAY holding increased by 569USD 12,011,626WDAY holding increased by 22024USD 12,011,626569USD 22,024 USD 215.32 USD 217.14
2025-04-04 (Friday)55,216USD 11,989,602WDAY holding decreased by -1007692USD 11,989,6020USD -1,007,692 USD 217.14 USD 235.39
2025-04-02 (Wednesday)55,216USD 12,997,294WDAY holding increased by 47486USD 12,997,2940USD 47,486 USD 235.39 USD 234.53
2025-04-01 (Tuesday)55,216USD 12,949,808WDAY holding increased by 55216USD 12,949,8080USD 55,216 USD 234.53 USD 233.53
2025-03-31 (Monday)55,216USD 12,894,592WDAY holding decreased by -273872USD 12,894,5920USD -273,872 USD 233.53 USD 238.49
2025-03-28 (Friday)55,216WDAY holding increased by 569USD 13,168,464WDAY holding decreased by -195460USD 13,168,464569USD -195,460 USD 238.49 USD 244.55
2025-03-27 (Thursday)54,647USD 13,363,924WDAY holding decreased by -340997USD 13,363,9240USD -340,997 USD 244.55 USD 250.79
2025-03-26 (Wednesday)54,647USD 13,704,921WDAY holding decreased by -111480USD 13,704,9210USD -111,480 USD 250.79 USD 252.83
2025-03-25 (Tuesday)54,647WDAY holding decreased by -569USD 13,816,401WDAY holding increased by 17370USD 13,816,401-569USD 17,370 USD 252.83 USD 249.91
2025-03-24 (Monday)55,216USD 13,799,031WDAY holding increased by 23191USD 13,799,0310USD 23,191 USD 249.91 USD 249.49
2025-03-21 (Friday)55,216USD 13,775,840WDAY holding decreased by -54112USD 13,775,8400USD -54,112 USD 249.49 USD 250.47
2025-03-20 (Thursday)55,216USD 13,829,952WDAY holding decreased by -112088USD 13,829,9520USD -112,088 USD 250.47 USD 252.5
2025-03-19 (Wednesday)55,216USD 13,942,040WDAY holding increased by 32577USD 13,942,0400USD 32,577 USD 252.5 USD 251.91
2025-03-18 (Tuesday)55,216USD 13,909,463WDAY holding increased by 71229USD 13,909,4630USD 71,229 USD 251.91 USD 250.62
2025-03-17 (Monday)55,216USD 13,838,234WDAY holding increased by 356143USD 13,838,2340USD 356,143 USD 250.62 USD 244.17
2025-03-14 (Friday)55,216USD 13,482,091WDAY holding increased by 383751USD 13,482,0910USD 383,751 USD 244.17 USD 237.22
2025-03-13 (Thursday)55,216USD 13,098,340WDAY holding decreased by -245711USD 13,098,3400USD -245,711 USD 237.22 USD 241.67
2025-03-12 (Wednesday)55,216USD 13,344,051WDAY holding decreased by -69572USD 13,344,0510USD -69,572 USD 241.67 USD 242.93
2025-03-11 (Tuesday)55,216USD 13,413,623WDAY holding decreased by -3865USD 13,413,6230USD -3,865 USD 242.93 USD 243
2025-03-10 (Monday)55,216USD 13,417,488WDAY holding decreased by -517926USD 13,417,4880USD -517,926 USD 243 USD 252.38
2025-03-07 (Friday)55,216USD 13,935,414WDAY holding decreased by -399212USD 13,935,4140USD -399,212 USD 252.38 USD 259.61
2025-03-05 (Wednesday)55,216USD 14,334,626WDAY holding increased by 330192USD 14,334,6260USD 330,192 USD 259.61 USD 253.63
2025-03-04 (Tuesday)55,216USD 14,004,434WDAY holding decreased by -51903USD 14,004,4340USD -51,903 USD 253.63 USD 254.57
2025-03-03 (Monday)55,216USD 14,056,337WDAY holding decreased by -484244USD 14,056,3370USD -484,244 USD 254.57 USD 263.34
2025-02-28 (Friday)55,216WDAY holding decreased by -736USD 14,540,581WDAY holding decreased by -38832USD 14,540,581-736USD -38,832 USD 263.34 USD 260.57
2025-02-27 (Thursday)55,952WDAY holding increased by 577USD 14,579,413WDAY holding decreased by -432196USD 14,579,413577USD -432,196 USD 260.57 USD 271.09
2025-02-26 (Wednesday)55,375USD 15,011,609WDAY holding increased by 878801USD 15,011,6090USD 878,801 USD 271.09 USD 255.22
2025-02-25 (Tuesday)55,375USD 14,132,808WDAY holding decreased by -364921USD 14,132,8080USD -364,921 USD 255.22 USD 261.81
2025-02-24 (Monday)55,375USD 14,497,729WDAY holding increased by 300133USD 14,497,7290USD 300,133 USD 261.81 USD 256.39
2025-02-21 (Friday)55,375USD 14,197,596WDAY holding decreased by -290165USD 14,197,5960USD -290,165 USD 256.39 USD 261.63
2025-02-20 (Thursday)55,375USD 14,487,761WDAY holding increased by 29348USD 14,487,7610USD 29,348 USD 261.63 USD 261.1
2025-02-19 (Wednesday)55,375WDAY holding decreased by -577USD 14,458,413WDAY holding decreased by -409152USD 14,458,413-577USD -409,152 USD 261.1 USD 265.72
2025-02-18 (Tuesday)55,952WDAY holding decreased by -577USD 14,867,565WDAY holding increased by 280257USD 14,867,565-577USD 280,257 USD 265.72 USD 258.05
2025-02-17 (Monday)56,529USD 14,587,308USD 14,587,3080USD 0 USD 258.05 USD 258.05
2025-02-14 (Friday)56,529USD 14,587,308WDAY holding decreased by -117581USD 14,587,3080USD -117,581 USD 258.05 USD 260.13
2025-02-13 (Thursday)56,529USD 14,704,889WDAY holding increased by 124929USD 14,704,8890USD 124,929 USD 260.13 USD 257.92
2025-02-12 (Wednesday)56,529WDAY holding decreased by -577USD 14,579,960WDAY holding decreased by -438918USD 14,579,960-577USD -438,918 USD 257.92 USD 263
2025-02-11 (Tuesday)57,106USD 15,018,878WDAY holding decreased by -392889USD 15,018,8780USD -392,889 USD 263 USD 269.88
2025-02-10 (Monday)57,106USD 15,411,767WDAY holding decreased by -114783USD 15,411,7670USD -114,783 USD 269.88 USD 271.89
2025-02-07 (Friday)57,106USD 15,526,550WDAY holding decreased by -338639USD 15,526,5500USD -338,639 USD 271.89 USD 277.82
2025-02-06 (Thursday)57,106USD 15,865,189WDAY holding increased by 94225USD 15,865,1890USD 94,225 USD 277.82 USD 276.17
2025-02-05 (Wednesday)57,106USD 15,770,964WDAY holding increased by 938823USD 15,770,9640USD 938,823 USD 276.17 USD 259.73
2025-02-04 (Tuesday)57,106USD 14,832,141WDAY holding decreased by -2285USD 14,832,1410USD -2,285 USD 259.73 USD 259.77
2025-02-03 (Monday)57,106USD 14,834,426WDAY holding decreased by -130772USD 14,834,4260USD -130,772 USD 259.77 USD 262.06
2025-01-31 (Friday)57,106WDAY holding decreased by -2304USD 14,965,198WDAY holding decreased by -485561USD 14,965,198-2,304USD -485,561 USD 262.06 USD 260.07
2025-01-30 (Thursday)59,410USD 15,450,759WDAY holding decreased by -316655USD 15,450,7590USD -316,655 USD 260.07 USD 265.4
2025-01-29 (Wednesday)59,410USD 15,767,414WDAY holding decreased by -298832USD 15,767,4140USD -298,832 USD 265.4 USD 270.43
2025-01-28 (Tuesday)59,410USD 16,066,246WDAY holding increased by 370124USD 16,066,2460USD 370,124 USD 270.43 USD 264.2
2025-01-27 (Monday)59,410USD 15,696,122WDAY holding increased by 351707USD 15,696,1220USD 351,707 USD 264.2 USD 258.28
2025-01-24 (Friday)59,410USD 15,344,415WDAY holding increased by 177042USD 15,344,4150USD 177,042 USD 258.28 USD 255.3
2025-01-23 (Thursday)59,410USD 15,167,373WDAY holding increased by 108126USD 15,167,3730USD 108,126 USD 255.3 USD 253.48
2025-01-22 (Wednesday)59,410USD 15,059,247USD 15,059,247
2025-01-21 (Tuesday)59,410USD 14,895,275USD 14,895,275
2025-01-20 (Monday)59,987USD 14,975,155USD 14,975,155
2025-01-17 (Friday)59,987USD 14,975,155USD 14,975,155
2025-01-16 (Thursday)59,987USD 15,038,741USD 15,038,741
2025-01-15 (Wednesday)59,987USD 14,910,969USD 14,910,969
2025-01-14 (Tuesday)59,987USD 14,758,602USD 14,758,602
2025-01-13 (Monday)59,987USD 14,756,802USD 14,756,802
2025-01-10 (Friday)59,987USD 14,979,354USD 14,979,354
2025-01-09 (Thursday)59,987USD 15,278,089USD 15,278,089
2025-01-09 (Thursday)59,987USD 15,278,089USD 15,278,089
2025-01-09 (Thursday)59,987USD 15,278,089USD 15,278,089
2025-01-08 (Wednesday)59,987USD 15,278,089USD 15,278,089
2025-01-08 (Wednesday)59,987USD 15,278,089USD 15,278,089
2025-01-08 (Wednesday)59,987USD 15,278,089USD 15,278,089
2025-01-02 (Thursday)59,987WDAY holding increased by 577USD 15,107,126WDAY holding decreased by -985855USD 15,107,126577USD -985,855 USD 251.84 USD 270.88
2024-12-30 (Monday)59,987USD 15,716,594USD 15,716,594
2024-12-10 (Tuesday)59,410WDAY holding increased by 577USD 16,092,981WDAY holding decreased by -374964USD 16,092,981577USD -374,964 USD 270.88 USD 279.91
2024-12-09 (Monday)58,833USD 16,467,945WDAY holding increased by 793657USD 16,467,9450USD 793,657 USD 279.91 USD 266.42
2024-12-06 (Friday)58,833USD 15,674,288WDAY holding increased by 218859USD 15,674,2880USD 218,859 USD 266.42 USD 262.7
2024-12-05 (Thursday)58,833USD 15,455,429WDAY holding decreased by -363000USD 15,455,4290USD -363,000 USD 262.7 USD 268.87
2024-12-04 (Wednesday)58,833USD 15,818,429WDAY holding increased by 694818USD 15,818,4290USD 694,818 USD 268.87 USD 257.06
2024-12-03 (Tuesday)58,833USD 15,123,611WDAY holding increased by 329465USD 15,123,6110USD 329,465 USD 257.06 USD 251.46
2024-12-02 (Monday)58,833USD 14,794,146WDAY holding increased by 86484USD 14,794,1460USD 86,484 USD 251.46 USD 249.99
2024-11-29 (Friday)58,833USD 14,707,662WDAY holding decreased by -200620USD 14,707,6620USD -200,620 USD 249.99 USD 253.4
2024-11-28 (Thursday)58,833USD 14,908,282USD 14,908,2820USD 0 USD 253.4 USD 253.4
2024-11-27 (Wednesday)58,833USD 14,908,282WDAY holding decreased by -987806USD 14,908,2820USD -987,806 USD 253.4 USD 270.19
2024-11-26 (Tuesday)58,833USD 15,896,088WDAY holding increased by 147082USD 15,896,0880USD 147,082 USD 270.19 USD 267.69
2024-11-26 (Tuesday)58,833USD 15,896,088WDAY holding increased by 147082USD 15,896,0880USD 147,082 USD 270.19 USD 267.69
2024-11-25 (Monday)58,833WDAY holding increased by 303USD 15,749,006WDAY holding increased by 77598USD 15,749,006303USD 77,598 USD 267.69 USD 267.75
2024-11-25 (Monday)58,833WDAY holding increased by 303USD 15,749,006WDAY holding increased by 77598USD 15,749,006303USD 77,598 USD 267.69 USD 267.75
2024-11-22 (Friday)58,530USD 15,671,408WDAY holding decreased by -18729USD 15,671,4080USD -18,729 USD 267.75 USD 268.07
2024-11-21 (Thursday)58,530USD 15,690,137WDAY holding increased by 505114USD 15,690,1370USD 505,114 USD 268.07 USD 259.44
2024-11-20 (Wednesday)58,530USD 15,185,023WDAY holding decreased by -26924USD 15,185,0230USD -26,924 USD 259.44 USD 259.9
2024-11-19 (Tuesday)58,530USD 15,211,947WDAY holding increased by 31606USD 15,211,9470USD 31,606 USD 259.9 USD 259.36
2024-11-18 (Monday)58,530USD 15,180,341WDAY holding decreased by -641489USD 15,180,3410USD -641,489 USD 259.36 USD 270.32
2024-11-12 (Tuesday)58,530USD 15,821,830WDAY holding increased by 806544USD 15,821,8300USD 806,544 USD 270.32 USD 256.54
2024-11-12 (Tuesday)58,530USD 15,821,830WDAY holding increased by 806544USD 15,821,8300USD 806,544 USD 270.32 USD 256.54
2024-11-08 (Friday)58,530USD 15,015,286WDAY holding decreased by -84283USD 15,015,2860USD -84,283 USD 256.54 USD 257.98
2024-11-08 (Friday)58,530USD 15,015,286WDAY holding decreased by -84283USD 15,015,2860USD -84,283 USD 256.54 USD 257.98
2024-11-07 (Thursday)58,530USD 15,099,569WDAY holding increased by 361715USD 15,099,5690USD 361,715 USD 257.98 USD 251.8
2024-11-07 (Thursday)58,530USD 15,099,569WDAY holding increased by 361715USD 15,099,5690USD 361,715 USD 257.98 USD 251.8
2024-11-06 (Wednesday)58,530USD 14,737,854WDAY holding increased by 617491USD 14,737,8540USD 617,491 USD 251.8 USD 241.25
2024-11-06 (Wednesday)58,530USD 14,737,854WDAY holding increased by 617491USD 14,737,8540USD 617,491 USD 251.8 USD 241.25
2024-11-05 (Tuesday)58,530USD 14,120,363WDAY holding increased by 6439USD 14,120,3630USD 6,439 USD 241.25 USD 241.14
2024-11-05 (Tuesday)58,530USD 14,120,363WDAY holding increased by 6439USD 14,120,3630USD 6,439 USD 241.25 USD 241.14
2024-11-04 (Monday)58,530USD 14,113,924WDAY holding increased by 118230USD 14,113,9240USD 118,230 USD 241.14 USD 239.12
2024-11-04 (Monday)58,530USD 14,113,924WDAY holding increased by 118230USD 14,113,9240USD 118,230 USD 241.14 USD 239.12
2024-11-01 (Friday)58,530USD 13,995,694WDAY holding increased by 308453USD 13,995,6940USD 308,453 USD 239.12 USD 233.85
2024-11-01 (Friday)58,530USD 13,995,694WDAY holding increased by 308453USD 13,995,6940USD 308,453 USD 239.12 USD 233.85
2024-10-31 (Thursday)58,530USD 13,687,241WDAY holding decreased by -259287USD 13,687,2410USD -259,287 USD 233.85 USD 238.28
2024-10-31 (Thursday)58,530USD 13,687,241WDAY holding decreased by -259287USD 13,687,2410USD -259,287 USD 233.85 USD 238.28
2024-10-30 (Wednesday)58,530USD 13,946,528WDAY holding decreased by -20486USD 13,946,5280USD -20,486 USD 238.28 USD 238.63
2024-10-30 (Wednesday)58,530USD 13,946,528WDAY holding decreased by -20486USD 13,946,5280USD -20,486 USD 238.28 USD 238.63
2024-10-29 (Tuesday)58,530USD 13,967,014WDAY holding increased by 215390USD 13,967,0140USD 215,390 USD 238.63 USD 234.95
2024-10-29 (Tuesday)58,530USD 13,967,014WDAY holding increased by 215390USD 13,967,0140USD 215,390 USD 238.63 USD 234.95
2024-10-28 (Monday)58,530USD 13,751,624WDAY holding decreased by -161542USD 13,751,6240USD -161,542 USD 234.95 USD 237.71
2024-10-28 (Monday)58,530USD 13,751,624WDAY holding decreased by -161542USD 13,751,6240USD -161,542 USD 234.95 USD 237.71
2024-10-25 (Friday)58,530USD 13,913,166WDAY holding increased by 52091USD 13,913,1660USD 52,091 USD 237.71 USD 236.82
2024-10-25 (Friday)58,530USD 13,913,166WDAY holding increased by 52091USD 13,913,1660USD 52,091 USD 237.71 USD 236.82
2024-10-24 (Thursday)58,530USD 13,861,075WDAY holding decreased by -305526USD 13,861,0750USD -305,526 USD 236.82 USD 242.04
2024-10-24 (Thursday)58,530USD 13,861,075WDAY holding decreased by -305526USD 13,861,0750USD -305,526 USD 236.82 USD 242.04
2024-10-23 (Wednesday)58,530USD 14,166,601WDAY holding decreased by -276262USD 14,166,6010USD -276,262 USD 242.04 USD 246.76
2024-10-23 (Wednesday)58,530USD 14,166,601WDAY holding decreased by -276262USD 14,166,6010USD -276,262 USD 242.04 USD 246.76
2024-10-22 (Tuesday)58,530USD 14,442,863WDAY holding increased by 176175USD 14,442,8630USD 176,175 USD 246.76 USD 243.75
2024-10-22 (Tuesday)58,530USD 14,442,863WDAY holding increased by 176175USD 14,442,8630USD 176,175 USD 246.76 USD 243.75
2024-10-21 (Monday)58,530WDAY holding decreased by -574USD 14,266,688WDAY holding decreased by -183058USD 14,266,688-574USD -183,058 USD 243.75 USD 244.48
2024-10-21 (Monday)58,530WDAY holding decreased by -574USD 14,266,688WDAY holding decreased by -183058USD 14,266,688-574USD -183,058 USD 243.75 USD 244.48
2024-10-18 (Friday)59,104USD 14,449,746USD 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 holdings

Share Trades of WDAY by Blackrock for IE00BJ5JNY98

Show aggregate share trades of WDAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-26BUY405 237.210* 249.96
2025-06-11SELL-405 251.360* 250.58 Profit of 101,486 on sale
2025-06-10BUY405 252.730* 250.57
2025-06-09BUY405 252.900* 250.55
2025-05-30SELL-17,327 247.710* 250.58 Profit of 4,341,862 on sale
2025-05-27SELL-570 239.300* 250.81 Profit of 142,960 on sale
2025-05-21BUY570 268.540* 250.71
2025-05-19SELL-570 273.300* 250.36 Profit of 142,705 on sale
2025-05-13SELL-569 270.020* 249.68 Profit of 142,066 on sale
2025-05-12BUY569 266.570* 249.54
2025-05-09BUY569 259.180* 249.47
2025-05-07SELL-569 250.580* 249.39 Profit of 141,903 on sale
2025-05-01BUY569 246.610* 249.44
2025-04-28BUY569 239.820* 249.61
2025-04-16BUY1,138 227.710* 251.36
2025-04-11BUY1,138 226.510* 251.95
2025-04-07BUY569 215.320* 253.18
2025-03-28BUY569 238.490* 254.28
2025-03-25SELL-569 252.830* 254.44 Profit of 144,775 on sale
2025-02-28SELL-736 263.340* 255.38 Profit of 187,961 on sale
2025-02-27BUY577 260.570* 255.31
2025-02-19SELL-577 261.100* 254.82 Profit of 147,029 on sale
2025-02-18SELL-577 265.720* 254.66 Profit of 146,939 on sale
2025-02-12SELL-577 257.920* 254.43 Profit of 146,804 on sale
2025-01-31SELL-2,304 262.060* 252.62 Profit of 582,029 on sale
2025-01-02BUY577 251.840* 251.50
2024-12-10BUY577 270.880* 251.11
2024-11-25BUY303 267.690* 246.93
2024-11-25BUY303 267.690* 246.93
2024-10-21SELL-574 243.750* 0.00
2024-10-21SELL-574 243.750* 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
2025-07-02435,2001,291771,67756.4%
2025-07-01462,1963171,072,64343.1%
2025-06-30224,657274473,73547.4%
2025-06-27265,090547582,55645.5%
2025-06-26439,998234832,95852.8%
2025-06-25497,07750677,63173.4%
2025-06-24448,598519851,29652.7%
2025-06-23381,8272,202641,89859.5%
2025-06-20726,5268998,78172.7%
2025-06-18563,951347974,08957.9%
2025-06-17208,8302,080512,98340.7%
2025-06-16336,571100640,45652.6%
2025-06-13345,190115908,05438.0%
2025-06-12280,3380644,28143.5%
2025-06-11406,03055642,83663.2%
2025-06-10376,4202,701606,51862.1%
2025-06-09223,61676408,23954.8%
2025-06-06255,870280475,18253.8%
2025-06-05264,3801,053709,59737.3%
2025-06-04219,8495,028458,70747.9%
2025-06-03254,065324531,32247.8%
2025-06-02392,315531748,00152.4%
2025-05-30465,9041,376897,06551.9%
2025-05-29530,8329481,139,35446.6%
2025-05-28402,7294,812947,46342.5%
2025-05-27570,57922,4241,502,20638.0%
2025-05-232,426,47173,2093,936,27161.6%
2025-05-22751,3592,9071,575,02747.7%
2025-05-21263,260630545,77348.2%
2025-05-20231,31535463,41449.9%
2025-05-19306,13113570,53953.7%
2025-05-16252,89745803,66131.5%
2025-05-15365,82463700,58152.2%
2025-05-14222,989114422,93352.7%
2025-05-13227,52239438,74351.9%
2025-05-12324,590133679,27847.8%
2025-05-09326,156297532,61161.2%
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%

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.