Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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 S&P 500 Swap UCITS ETF USD (Acc) 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) | -670,243 | USD -144,330,128 | USD -144,330,128 | 1,340,486 | USD 288,660,256 | USD 215.34 | USD 0 |
| 2025-11-27 (Thursday) | 670,243 | USD 144,330,128 | USD 144,330,128 | 1,340,486 | USD 288,660,256 | USD 215.34 | USD 0 |
| 2025-11-26 (Wednesday) | -670,243 | USD -144,330,128 | USD -144,330,128 | 1,340,486 | USD 300,959,215 | USD 215.34 | USD 0 |
| 2025-11-26 (Wednesday) | 670,243 | USD 144,330,128 | USD 144,330,128 | 1,340,486 | USD 300,959,215 | USD 215.34 | USD 0 |
| 2025-11-25 (Tuesday) | -670,243 | USD -156,629,087 | USD -156,629,087 | 1,340,486 | USD 308,532,961 | USD 233.69 | USD 0 |
| 2025-11-25 (Tuesday) | 670,243 | USD 156,629,087 | USD 156,629,087 | 1,340,486 | USD 308,532,961 | USD 233.69 | USD 0 |
| 2025-11-24 (Monday) | -670,243 | USD -151,903,874 | USD -151,903,874 | 1,340,486 | USD 302,802,383 | USD 226.64 | USD 0 |
| 2025-11-24 (Monday) | 670,243 | USD 151,903,874 | USD 151,903,874 | 1,340,486 | USD 302,802,383 | USD 226.64 | USD 0 |
| 2025-11-21 (Friday) | -670,243 | USD -150,898,509 | USD -150,898,509 | 1,340,486 | USD 296,213,894 | USD 225.14 | USD 0 |
| 2025-11-21 (Friday) | 670,243 | USD 150,898,509 | USD 150,898,509 | 1,340,486 | USD 296,213,894 | USD 225.14 | USD 0 |
| 2025-11-20 (Thursday) | -670,243 | USD -145,315,385 | USD -145,315,385 | 1,340,486 | USD 295,355,983 | USD 216.81 | USD 0 |
| 2025-11-20 (Thursday) | 670,243 | USD 145,315,385 | USD 145,315,385 | 1,340,486 | USD 295,355,983 | USD 216.81 | USD 0 |
| 2025-11-19 (Wednesday) | -670,243 | USD -150,040,598 | USD -150,040,598 | 1,340,486 | USD 301,274,229 | USD 223.86 | USD 0 |
| 2025-11-19 (Wednesday) | 670,243 | USD 150,040,598 | USD 150,040,598 | 1,340,486 | USD 301,274,229 | USD 223.86 | USD 0 |
| 2025-11-18 (Tuesday) | -670,243 | USD -151,233,631 | USD -151,233,631 | 1,340,486 | USD 302,004,794 | USD 225.64 | USD 0 |
| 2025-11-18 (Tuesday) | 670,243 | USD 151,233,631 | USD 151,233,631 | 1,340,486 | USD 302,004,794 | USD 225.64 | USD 0 |
| 2025-11-17 (Monday) | -670,243 | USD -150,771,163 | USD -150,771,163 | 1,340,486 | USD 305,476,652 | USD 224.95 | USD 0 |
| 2025-11-17 (Monday) | 670,243 | USD 150,771,163 | USD 150,771,163 | 1,340,486 | USD 305,476,652 | USD 224.95 | USD 0 |
| 2025-11-14 (Friday) | -670,243 | USD -154,705,489 | USD -154,705,489 | 1,340,486 | USD 304,498,097 | USD 230.82 | USD 0 |
| 2025-11-14 (Friday) | 670,243 | USD 154,705,489 | USD 154,705,489 | 1,340,486 | USD 304,498,097 | USD 230.82 | USD 0 |
| 2025-11-13 (Thursday) | -670,243 | USD -149,792,608 | USD -149,792,608 | 1,340,486 | USD 301,220,609 | USD 223.49 | USD 0 |
| 2025-11-13 (Thursday) | 670,243 | USD 149,792,608 | USD 149,792,608 | 1,340,486 | USD 301,220,609 | USD 223.49 | USD 0 |
| 2025-11-12 (Wednesday) | -670,243 | USD -151,428,001 | USD -151,428,001 | 1,340,486 | USD 303,559,757 | USD 225.93 | USD 0 |
| 2025-11-12 (Wednesday) | 670,243 | USD 151,428,001 | USD 151,428,001 | 1,340,486 | USD 303,559,757 | USD 225.93 | USD 0 |
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 IE00BMTX1Y45
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 |
|---|
| 2025-11-27 | BUY | 1,340,486 | | | 215.340* | | 240.07 |
| 2025-11-26 | BUY | 1,340,486 | | | 215.340* | | 240.19 |
| 2025-11-25 | BUY | 1,340,486 | | | 233.690* | | 240.22 |
| 2025-11-24 | BUY | 1,340,486 | | | 226.640* | | 240.29 |
| 2025-11-21 | BUY | 1,340,486 | | | 225.140* | | 240.36 |
| 2025-11-20 | BUY | 1,340,486 | | | 216.810* | | 240.47 |
| 2025-11-19 | BUY | 1,340,486 | | | 223.860* | | 240.55 |
| 2025-11-18 | BUY | 1,340,486 | | | 225.640* | | 240.62 |
| 2025-11-17 | BUY | 1,340,486 | | | 224.950* | | 240.70 |
| 2025-11-14 | BUY | 1,340,486 | | | 230.820* | | 240.75 |
| 2025-11-13 | BUY | 1,340,486 | | | 223.490* | | 240.83 |
| 2025-11-12 | BUY | 1,340,486 | | | 225.930* | | 240.90 |
| 2025-11-11 | BUY | 1,340,486 | | | 226.980* | | 240.97 |
| 2025-11-10 | BUY | 1,340,486 | | | 227.970* | | 241.04 |
| 2025-11-07 | BUY | 1,340,486 | | | 225.170* | | 241.12 |
| 2025-11-06 | BUY | 1,340,486 | | | 224.500* | | 241.20 |
| 2025-11-05 | BUY | 1,340,486 | | | 232.100* | | 241.25 |
| 2025-11-04 | BUY | 1,340,486 | | | 233.470* | | 241.29 |
| 2025-11-03 | BUY | 1,340,486 | 241.040 | 232.290 | 233.165 | USD 312,554,409 | 241.31 |
| 2025-10-31 | BUY | 1,340,486 | 241.320 | 231.140 | 232.158 | USD 311,204,549 | 241.31 |
| 2025-10-30 | BUY | 1,340,486 | 235.590 | 230.760 | 231.243 | USD 309,977,997 | 241.36 |
| 2025-10-29 | BUY | 1,297,920 | 231.360 | 234.990 | 234.627 | USD 304,527,082 | 241.41 |
| 2025-10-28 | BUY | 1,255,354 | 236.930 | 241.830 | 241.340 | USD 302,967,136 | 241.43 |
| 2025-10-27 | BUY | 1,255,354 | 238.910 | 244.260 | 243.725 | USD 305,961,148 | 241.44 |
| 2025-10-24 | BUY | 1,255,354 | 242.750 | 247.100 | 246.665 | USD 309,651,901 | 241.44 |
| 2025-10-23 | BUY | 1,255,354 | 243.280 | 244.390 | 244.279 | USD 306,656,619 | 241.43 |
| 2025-10-22 | BUY | 1,255,354 | 242.830 | 247.400 | 246.943 | USD 310,000,876 | 241.42 |
| 2025-10-21 | BUY | 1,255,354 | 245.670 | 247.250 | 247.092 | USD 310,187,930 | 241.40 |
| 2025-10-20 | BUY | 1,255,354 | 241.200 | 242.220 | 242.118 | USD 303,943,801 | 241.40 |
| 2025-10-17 | BUY | 1,255,354 | 234.250 | 235.050 | 234.970 | USD 294,970,533 | 241.44 |
| 2025-10-16 | BUY | 1,255,354 | 227.600 | 241.000 | 239.660 | USD 300,858,140 | 241.51 |
| 2025-10-15 | BUY | 1,255,354 | 234.760 | 238.180 | 237.838 | USD 298,570,876 | 241.55 |
| 2025-10-14 | BUY | 1,255,354 | 237.180 | 238.970 | 238.791 | USD 299,767,237 | 241.57 |
| 2025-10-13 | SELL | -1,255,354 | 236.600 | 237.290 | 237.221 | USD -297,796,324 | 242.07 Profit of 6,084,895 on sale |
| 2025-10-08 | BUY | 1,255,354 | 238.250 | 238.380 | 238.367 | USD 299,234,972 | 242.09 |
| 2025-10-07 | BUY | 1,255,354 | 233.170 | 238.910 | 238.336 | USD 299,196,055 | 242.14 |
| 2025-10-06 | BUY | 1,255,354 | 238.360 | 243.950 | 243.391 | USD 305,541,862 | 242.16 |
| 2025-10-03 | BUY | 1,255,354 | 236.480 | 237.720 | 237.596 | USD 298,267,090 | 242.19 |
| 2025-10-02 | BUY | 1,255,354 | 232.100 | 235.400 | 235.070 | USD 295,096,059 | 242.25 |
| 2025-10-01 | BUY | 1,255,354 | 232.210 | 241.850 | 240.886 | USD 302,397,211 | 242.31 |
| 2025-09-30 | BUY | 1,330,929 | 240.730 | 249.140 | 248.299 | USD 330,468,338 | 242.32 |
| 2025-09-29 | BUY | 1,406,504 | 247.690 | 249.850 | 249.634 | USD 351,111,228 | 242.29 |
| 2025-09-26 | BUY | 1,406,504 | 246.670 | 249.050 | 248.812 | USD 349,955,077 | 242.26 |
| 2025-09-25 | BUY | 1,406,504 | 242.750 | 243.080 | 243.047 | USD 341,846,580 | 242.26 |
| 2025-09-24 | SELL | -1,406,504 | 241.510 | 243.320 | 243.139 | USD -341,975,985 | 242.73  Loss of -580,191 on sale |
| 2025-09-18 | BUY | 1,406,504 | 233.500 | 239.290 | 238.711 | USD 335,747,968 | 242.78 |
| 2025-09-17 | BUY | 1,406,504 | 234.880 | 240.630 | 240.055 | USD 337,638,325 | 242.83 |
| 2025-09-16 | BUY | 1,406,504 | 219.010 | 224.410 | 223.870 | USD 314,874,054 | 242.97 |
| 2025-09-15 | BUY | 1,406,504 | 222.750 | 224.910 | 224.694 | USD 316,033,014 | 243.09 |
| 2025-09-12 | BUY | 1,406,504 | 223.390 | 227.360 | 226.963 | USD 319,224,368 | 243.21 |
| 2025-09-11 | BUY | 1,406,504 | 226.670 | 228.570 | 228.380 | USD 321,217,393 | 243.31 |
| 2025-09-10 | BUY | 1,406,504 | 226.480 | 231.790 | 231.259 | USD 325,266,699 | 243.42 |
| 2025-09-09 | BUY | 1,406,504 | 230.730 | 233.570 | 233.286 | USD 328,117,701 | 243.49 |
| 2025-09-08 | SELL | -1,406,504 | 231.810 | 233.450 | 233.286 | USD -328,117,688 | 243.92 Profit of 14,957,685 on sale |
| 2025-07-24 | BUY | 186,700 | 237.200 | 241.510 | 241.079 | USD 45,009,448 | 243.96 |
| 2025-07-23 | BUY | 186,700 | 241.030 | 243.590 | 243.334 | USD 45,430,457 | 243.98 |
| 2025-07-22 | BUY | 186,700 | 239.110 | 239.430 | 239.398 | USD 44,695,605 | 244.01 |
| 2025-07-21 | SELL | -186,700 | 233.710 | 235.840 | 235.627 | USD -43,991,560 | 245.21 Profit of 1,789,717 on sale |
| 2025-07-17 | BUY | 186,700 | 230.890 | 230.960 | 230.953 | USD 43,118,926 | 245.30 |
| 2025-07-16 | BUY | 186,700 | 226.730 | 227.730 | 227.630 | USD 42,498,520 | 245.42 |
| 2025-07-15 | BUY | 186,700 | 224.920 | 226.310 | 226.171 | USD 42,226,125 | 245.56 |
| 2025-07-14 | BUY | 186,700 | 224.760 | 227.320 | 227.064 | USD 42,392,850 | 245.69 |
| 2025-07-11 | BUY | 186,700 | 223.370 | 228.830 | 228.284 | USD 42,620,623 | 245.84 |
| 2025-07-10 | BUY | 186,700 | 229.300 | 235.430 | 234.817 | USD 43,840,333 | 245.95 |
| 2025-07-09 | BUY | 186,700 | 240.170 | 242.350 | 242.132 | USD 45,206,045 | 245.99 |
| 2025-07-08 | BUY | 186,700 | 240.470 | 242.780 | 242.549 | USD 45,283,898 | 246.03 |
| 2025-07-07 | BUY | 186,700 | 241.210 | 242.750 | 242.596 | USD 45,292,673 | 246.06 |
| 2025-07-04 | SELL | -186,700 | | | 59.520* | | 247.33 Profit of 46,176,003 on sale |
| 2025-07-03 | BUY | 186,700 | 241.760 | 243.730 | 243.533 | USD 45,467,610 | 247.37 |
| 2025-07-02 | BUY | 186,700 | 237.740 | 238.020 | 237.992 | USD 44,433,107 | 247.43 |
| 2025-06-30 | BUY | 186,700 | 240.000 | 240.910 | 240.819 | USD 44,960,908 | 247.48 |
| 2025-06-27 | BUY | 186,700 | 237.370 | 239.970 | 239.710 | USD 44,753,857 | 247.55 |
| 2025-06-26 | BUY | 186,700 | 237.210 | 237.370 | 237.354 | USD 44,313,991 | 247.63 |
| 2025-06-25 | BUY | 186,700 | 233.460 | 239.570 | 238.959 | USD 44,613,647 | 247.73 |
| 2025-06-24 | BUY | 186,700 | 239.190 | 240.390 | 240.270 | USD 44,858,409 | 247.79 |
| 2025-06-23 | BUY | 186,700 | 236.580 | 238.390 | 238.209 | USD 44,473,620 | 247.87 |
| 2025-06-20 | BUY | 186,700 | 238.190 | 241.330 | 241.016 | USD 44,997,688 | 247.94 |
| 2025-06-19 | BUY | 186,700 | | | 236.880* | | 248.02 |
| 2025-06-18 | BUY | 186,700 | 236.880 | 243.480 | 242.820 | USD 45,334,493 | 248.10 |
| 2025-06-17 | BUY | 186,700 | 242.700 | 246.530 | 246.147 | USD 45,955,645 | 248.14 |
| 2025-06-16 | BUY | 186,700 | 245.650 | 247.790 | 247.576 | USD 46,222,438 | 248.16 |
| 2025-06-13 | BUY | 186,700 | 244.540 | 249.670 | 249.157 | USD 46,517,611 | 248.19 |
| 2025-06-12 | BUY | 186,700 | 250.690 | 253.540 | 253.255 | USD 47,282,707 | 248.17 |
| 2025-06-11 | BUY | 186,700 | 251.360 | 256.430 | 255.923 | USD 47,780,823 | 248.14 |
| 2025-06-10 | BUY | 186,700 | 252.730 | 257.090 | 256.654 | USD 47,917,301 | 248.11 |
| 2025-06-09 | BUY | 186,700 | 252.900 | 253.430 | 253.377 | USD 47,305,485 | 248.07 |
| 2025-06-06 | BUY | 186,700 | 252.720 | 253.780 | 253.674 | USD 47,360,936 | 248.04 |
| 2025-06-05 | BUY | 186,700 | 250.100 | 250.820 | 250.748 | USD 46,814,653 | 248.02 |
| 2025-06-04 | BUY | 186,700 | 249.480 | 253.000 | 252.648 | USD 47,169,382 | 248.01 |
| 2025-06-03 | BUY | 186,700 | 251.120 | 251.420 | 251.390 | USD 46,934,513 | 247.98 |
| 2025-06-02 | BUY | 186,700 | 247.750 | 248.740 | 248.641 | USD 46,421,276 | 247.98 |
| 2025-05-30 | BUY | 186,700 | 247.710 | 248.880 | 248.763 | USD 46,444,053 | 247.99 |
| 2025-05-29 | BUY | 186,700 | 241.760 | 243.910 | 243.695 | USD 45,497,857 | 248.04 |
| 2025-05-28 | BUY | 186,700 | 239.900 | 242.940 | 242.636 | USD 45,300,141 | 248.11 |
| 2025-05-27 | BUY | 186,700 | 239.300 | 242.850 | 242.495 | USD 45,273,818 | 248.18 |
| 2025-05-26 | BUY | 186,700 | | | 238.010* | | 248.26 |
| 2025-05-23 | BUY | 186,700 | 238.010 | 247.470 | 246.524 | USD 46,026,031 | 248.35 |
| 2025-05-22 | BUY | 186,700 | 272.070 | 273.800 | 273.627 | USD 51,086,159 | 248.15 |
| 2025-05-21 | BUY | 186,700 | 268.540 | 274.110 | 273.553 | USD 51,072,343 | 247.97 |
| 2025-05-20 | BUY | 186,700 | 273.840 | 274.650 | 274.569 | USD 51,262,031 | 247.75 |
| 2025-05-19 | BUY | 186,700 | 273.300 | 274.010 | 273.939 | USD 51,144,413 | 247.52 |
| 2025-05-16 | BUY | 186,700 | 273.050 | 274.260 | 274.139 | USD 51,181,753 | 247.30 |
| 2025-05-15 | BUY | 186,700 | 274.710 | 276.000 | 275.871 | USD 51,505,116 | 247.05 |
| 2025-05-14 | BUY | 186,700 | 271.170 | 271.660 | 271.611 | USD 50,709,775 | 246.84 |
| 2025-05-13 | BUY | 186,700 | 270.020 | 270.690 | 270.623 | USD 50,525,314 | 246.62 |
| 2025-05-12 | BUY | 186,700 | 266.570 | 266.860 | 266.831 | USD 49,817,345 | 246.44 |
| 2025-05-09 | BUY | 186,700 | 259.180 | 260.000 | 259.918 | USD 48,526,690 | 246.32 |
| 2025-05-08 | BUY | 186,700 | 257.980 | 260.340 | 260.104 | USD 48,561,416 | 246.21 |
| 2025-05-07 | BUY | 186,700 | 250.580 | 251.220 | 251.156 | USD 46,890,825 | 246.17 |
| 2025-05-06 | BUY | 186,700 | 247.790 | 250.770 | 250.472 | USD 46,763,123 | 246.16 |
| 2025-05-05 | BUY | 186,700 | 248.340 | 251.750 | 251.409 | USD 46,938,060 | 246.14 |
| 2025-05-02 | BUY | 186,700 | 248.680 | 251.170 | 250.921 | USD 46,846,950 | 246.11 |
| 2025-05-01 | BUY | 186,700 | 246.610 | 250.370 | 249.994 | USD 46,673,879 | 246.11 |
| 2025-04-30 | BUY | 186,700 | 245.000 | 245.520 | 245.468 | USD 45,828,876 | 246.12 |
| 2025-04-29 | BUY | 186,700 | 243.390 | 244.240 | 244.155 | USD 45,583,739 | 246.15 |
| 2025-04-28 | BUY | 186,700 | 239.820 | 241.310 | 241.161 | USD 45,024,758 | 246.21 |
| 2025-04-25 | BUY | 186,700 | 239.530 | 239.810 | 239.782 | USD 44,767,299 | 246.28 |
| 2025-04-24 | BUY | 186,700 | 236.870 | 237.530 | 237.464 | USD 44,334,529 | 246.38 |
| 2025-04-23 | BUY | 186,700 | 224.870 | 230.760 | 230.171 | USD 42,972,925 | 246.60 |
| 2025-04-22 | BUY | 186,700 | 220.990 | 221.590 | 221.530 | USD 41,359,650 | 246.87 |
| 2025-04-21 | BUY | 186,700 | 214.100 | 218.910 | 218.429 | USD 40,780,695 | 247.22 |
| 2025-04-18 | BUY | 186,700 | | | 221.020* | | 247.50 |
| 2025-04-17 | BUY | 186,700 | 221.020 | 228.600 | 227.842 | USD 42,538,103 | 247.79 |
| 2025-04-16 | BUY | 186,700 | 227.710 | 235.000 | 234.271 | USD 43,738,396 | 248.01 |
| 2025-04-15 | BUY | 186,700 | 233.320 | 235.960 | 235.696 | USD 44,004,444 | 248.17 |
| 2025-04-14 | BUY | 186,700 | 232.340 | 234.270 | 234.077 | USD 43,702,177 | 248.35 |
| 2025-04-11 | BUY | 186,700 | 226.510 | 227.070 | 227.014 | USD 42,383,515 | 248.60 |
| 2025-04-10 | BUY | 186,700 | 224.740 | 228.680 | 228.286 | USD 42,620,995 | 248.87 |
| 2025-04-09 | BUY | 186,700 | 231.420 | 232.620 | 232.500 | USD 43,407,749 | 249.07 |
| 2025-04-08 | BUY | 136,066 | 210.470 | 222.480 | 221.279 | USD 30,108,548 | 249.53 |
| 2025-04-07 | BUY | 85,432 | 215.320 | 223.180 | 222.394 | USD 18,999,564 | 249.94 |
| 2025-04-04 | BUY | 85,432 | 217.140 | 227.890 | 226.815 | USD 19,377,259 | 250.33 |
| 2025-04-02 | BUY | 85,432 | 235.390 | 236.990 | 236.830 | USD 20,232,861 | 250.51 |
| 2025-04-01 | BUY | 94,229 | 234.530 | 235.080 | 235.025 | USD 22,146,171 | 250.71 |
| 2025-03-31 | BUY | 103,026 | 233.530 | 237.410 | 237.022 | USD 24,419,429 | 250.92 |
| 2025-03-28 | BUY | 103,026 | 238.490 | 244.810 | 244.178 | USD 25,156,682 | 251.08 |
| 2025-03-27 | BUY | 103,026 | 244.550 | 250.250 | 249.680 | USD 25,723,532 | 251.17 |
| 2025-03-26 | BUY | 8,797 | 250.790 | 254.140 | 253.805 | USD 2,232,723 | 251.17 |
| 2025-03-10 | BUY | 94,229 | 243.000 | 251.450 | 250.605 | USD 23,614,258 | 251.90 |
| 2025-03-07 | BUY | 103,026 | 252.380 | 255.800 | 255.458 | USD 26,318,816 | 251.89 |
| 2025-03-06 | BUY | 8,797 | 253.760 | 260.980 | 260.258 | USD 2,289,490 | 251.86 |
| 2025-02-28 | BUY | 10,557 | 263.340 | 266.080 | 265.806 | USD 2,806,114 | 251.46 |
| 2025-02-18 | BUY | 73,115 | 265.720 | 265.760 | 265.756 | USD 19,430,751 | 249.85 |
| 2025-02-17 | BUY | 8,797 | | | 258.050* | | 249.69 |
| 2025-02-14 | BUY | 73,115 | 258.050 | 261.390 | 261.056 | USD 19,087,110 | 249.52 |
| 2025-02-13 | BUY | 68,612 | 260.130 | 260.510 | 260.472 | USD 17,871,506 | 249.30 |
| 2025-02-12 | BUY | 55,312 | 257.920 | 260.000 | 259.792 | USD 14,369,615 | 249.12 |
| 2025-02-11 | BUY | 55,312 | 263.000 | 269.390 | 268.751 | USD 14,865,156 | 248.81 |
| 2025-02-10 | BUY | 55,312 | 269.880 | 277.230 | 276.495 | USD 15,293,492 | 248.35 |
| 2025-02-07 | BUY | 55,312 | 271.890 | 280.990 | 280.080 | USD 15,491,785 | 247.81 |
| 2025-02-06 | BUY | 55,312 | 277.820 | 283.680 | 283.094 | USD 15,658,495 | 247.11 |
| 2025-02-05 | BUY | 55,312 | 276.170 | 276.370 | 276.350 | USD 15,285,471 | 246.42 |
| 2025-02-04 | BUY | 55,312 | 259.730 | 260.970 | 260.846 | USD 14,427,914 | 246.10 |
| 2025-02-03 | BUY | 55,312 | 259.770 | 260.940 | 260.823 | USD 14,426,642 | 245.75 |
| 2025-01-31 | BUY | 55,312 | 262.060 | 267.020 | 266.524 | USD 14,741,975 | 245.34 |
| 2025-01-30 | BUY | 55,312 | 260.070 | 264.940 | 264.453 | USD 14,627,424 | 244.95 |
| 2025-01-29 | BUY | 55,312 | 265.400 | 271.970 | 271.313 | USD 15,006,865 | 244.40 |
| 2025-01-28 | BUY | 55,312 | 270.430 | 274.500 | 274.093 | USD 15,160,632 | 243.67 |
| 2025-01-27 | BUY | 55,312 | 264.200 | 268.940 | 268.466 | USD 14,849,392 | 243.09 |
| 2025-01-24 | BUY | 55,312 | 258.280 | 260.210 | 260.017 | USD 14,382,060 | 242.64 |
| 2025-01-23 | BUY | 55,312 | 255.300 | 255.390 | 255.381 | USD 14,125,634 | 242.26 |
| 2025-01-22 | SELL | -55,312 | 253.480 | 257.660 | 257.242 | USD -14,228,570 | 248.12 Loss of -504,383 on sale |
| 2025-01-02 | BUY | 101,248 | 251.840 | 260.980 | 260.066 | USD 26,331,163 | 248.00 |
| 2024-12-30 | BUY | 82,389 | 262.000 | 264.520 | 264.268 | USD 21,772,775 | 247.54 |
| 2024-12-10 | BUY | 96,216 | 270.880 | 279.180 | 278.350 | USD 26,781,723 | 246.73 |
| 2024-12-09 | BUY | 128,902 | 279.910 | 294.000 | 292.591 | USD 37,715,565 | 245.55 |
| 2024-12-06 | BUY | 128,902 | 266.420 | 269.080 | 268.814 | USD 34,650,661 | 244.77 |
| 2024-12-05 | BUY | 126,955 | 262.700 | 268.500 | 267.920 | USD 34,013,784 | 244.08 |
| 2024-12-04 | BUY | 125,008 | 268.870 | 272.610 | 272.236 | USD 34,031,676 | 243.09 |
| 2024-12-03 | BUY | 125,008 | 257.060 | 258.180 | 258.068 | USD 32,260,564 | 242.51 |
| 2024-12-02 | BUY | 125,008 | 251.460 | 253.290 | 253.107 | USD 31,640,399 | 242.12 |
| 2024-11-29 | BUY | 125,008 | 249.990 | 255.320 | 254.787 | USD 31,850,414 | 241.76 |
| 2024-11-28 | BUY | 125,008 | | | 253.400* | | 241.21 |
| 2024-11-27 | BUY | 125,008 | 253.400 | 260.010 | 259.349 | USD 32,420,701 | 240.60 |
| 2024-11-26 | BUY | 125,008 | 270.190 | 271.290 | 271.180 | USD 33,899,670 | 239.04 |
| 2024-11-21 | BUY | 125,008 | 268.070 | 269.830 | 269.654 | USD 33,708,906 | 233.62 |
| 2024-11-20 | BUY | 125,008 | 259.440 | 261.310 | 261.123 | USD 32,642,464 | 231.90 |
| 2024-11-19 | BUY | 125,008 | 259.900 | 260.010 | 259.999 | USD 32,501,956 | 229.90 |
| 2024-11-18 | BUY | 125,008 | 259.360 | 261.140 | 260.962 | USD 32,622,339 | 227.64 |
| 2024-11-11 | SELL | -125,008 | 264.150 | 264.560 | 264.519 | USD -33,066,991 | 240.75 Loss of -2,970,690 on sale |
| 2024-11-07 | SELL | -125,008 | 257.980 | 258.880 | 258.790 | USD -32,350,821 | 240.72 Loss of -2,258,896 on sale |
| 2024-10-31 | SELL | -119,780 | 233.850 | 238.040 | 237.621 | USD -28,462,243 | 241.42 Profit of 455,643 on sale |
| 2024-10-28 | BUY | 114,552 | 234.950 | 239.910 | 239.414 | USD 27,425,353 | 243.58 |
| 2024-10-24 | SELL | -114,552 | 236.820 | 244.580 | 243.804 | USD -27,928,236 | 245.44 Profit of 187,120 on sale |
| 2024-10-22 | BUY | 114,552 | 246.760 | 247.090 | 247.057 | USD 28,300,873 | 244.11 |
| 2024-10-18 | BUY | 114,552 | 244.480 | 245.760 | 245.632 | USD 28,137,636 | 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
| 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.