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
- Akamai Q1 Earnings Surpass Estimates, Revenues Increase Y/Y
- AKAM reports a top-line expansion year over year in the first quarter of 2025, backed by strong demand for cloud computing and security solutions. - 2025-05-09 15:55:00
- CyberArk to Report Q1 Earnings: Is a Beat in Store for the Stock?
- CYBR's Q1 results are likely to reflect gains from its shift toward software-as-a-service and subscription-based models. - 2025-05-09 11:30:00
- Sea Limited Gears Up to Report Q1 Earnings: What's in the Offing?
- SE's Q1 performance is likely to have gained from digital finance and strong Free Fire engagement. Shopee is expected to have faced headwinds from seasonality. - 2025-05-08 16:38:00
- How to Boost Your Portfolio with Top Computer and Technology Stocks Set to Beat Earnings
- Finding stocks expected to beat quarterly earnings estimates becomes an easier task with our Zacks Earnings ESP. - 2025-05-08 12:50:07
- Fund Update: COMMERZBANK AKTIENGESELLSCHAFT /FI Just Disclosed New Holdings
- COMMERZBANK AKTIENGESELLSCHAFT /FI just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 20:02:01
- WDAY Crosses Above Key Moving Average Level
- In trading on Thursday, shares of Workday Inc (Symbol: WDAY) crossed above their 200 day moving average of $247.73, changing hands as high as $250.37 per share. Workday Inc shares are currently trading up about 1.6% on the day. The chart below shows the one year performance of - 2025-05-01 17:45:29
- Zacks Research Estimates Workday’s Q4 Earnings (NASDAQ:WDAY)
- Workday, Inc. (NASDAQ:WDAY – Free Report) – Analysts at Zacks Research lowered their Q4 2026 earnings per share estimates for Workday in a note issued to investors on Monday, April 21st. Zacks Research analyst R. Department now forecasts that the software maker will post earnings per share of $0.93 for the quarter, down from their […] - 2025-04-24 08:12:57
- Workday, Inc. (NASDAQ:WDAY) Receives $296.25 Average Price Target from Analysts
- Workday, Inc. (NASDAQ:WDAY – Get Free Report) has earned an average rating of “Moderate Buy” from the thirty-one brokerages that are presently covering the stock, MarketBeat Ratings reports. Nine research analysts have rated the stock with a hold rating, twenty have issued a buy rating and two have issued a strong buy rating on the […] - 2025-04-24 07:36:53
- Nvidia and the Chip Rules
- Nvidia built a chip to comply with American export rules. Then the rules changed. Markets reacted dramatically, but chances are that the chipmaker can stand the hit. In this podcast, Motley Fool analyst Anthony Schiavone and host Mary Long discuss Nvidia's $5.5 billion charge and - 2025-04-21 14:55:00
- Morgan Stanley Has Lowered Expectations for Workday (NASDAQ:WDAY) Stock Price
- Workday (NASDAQ:WDAY – Get Free Report) had its price target decreased by Morgan Stanley from $275.00 to $250.00 in a report released on Wednesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the software maker’s stock. Morgan Stanley’s target price points to a potential upside of 13.11% from the company’s previous close. WDAY […] - 2025-04-18 08:47:03
- DA Davidson Comments on Workday’s Q1 Earnings (NASDAQ:WDAY)
- Workday, Inc. (NASDAQ:WDAY – Free Report) – Investment analysts at DA Davidson dropped their Q1 2026 earnings per share (EPS) estimates for shares of Workday in a report issued on Tuesday, April 15th. DA Davidson analyst G. Luria now expects that the software maker will earn $0.80 per share for the quarter, down from their […] - 2025-04-18 08:06:56
- Workday (NASDAQ:WDAY) Price Target Lowered to $275.00 at Mizuho
- Workday (NASDAQ:WDAY – Free Report) had its price target reduced by Mizuho from $320.00 to $275.00 in a research report report published on Tuesday,Benzinga reports. They currently have an outperform rating on the software maker’s stock. Several other research analysts have also issued reports on the company. DA Davidson reduced their target price on Workday […] - 2025-04-16 07:48:54
- Workday (NASDAQ:WDAY) Given New $230.00 Price Target at DA Davidson
- Workday (NASDAQ:WDAY – Get Free Report) had its price objective cut by investment analysts at DA Davidson from $270.00 to $230.00 in a report issued on Monday,Benzinga reports. The firm presently has a “neutral” rating on the software maker’s stock. DA Davidson’s price target would suggest a potential downside of 1.42% from the company’s current […] - 2025-04-16 05:34:50
- Fund Update: E. Ohman J:or Asset Management AB Just Disclosed New Holdings
- E. Ohman J:or Asset Management AB just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-11 11:12:13
- Arista Networks (ANET) Surges 9.4%: Is This an Indication of Further Gains?
- Arista Networks (ANET) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term. - 2025-04-10 15:00:00
- Workday, Inc. (NASDAQ:WDAY) CEO Sells $733,156.25 in Stock
- Workday, Inc. (NASDAQ:WDAY – Get Free Report) CEO Carl M. Eschenbach sold 3,125 shares of the stock in a transaction on Wednesday, April 2nd. The stock was sold at an average price of $234.61, for a total value of $733,156.25. Following the sale, the chief executive officer now owns 10,847 shares in the company, valued […] - 2025-04-07 08:23:01
- How The Pieces Add Up: USMV Targets $104
- 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. - 2025-04-04 11:47:32
- Is Paycom Software Stock Outperforming the Dow?
- Although Paycom Software has recently outperformed the Dow Jones Industrial Average, Wall Street analysts remain wary of its future prospects. - 2025-04-02 11:45:03
- Jefferies Financial Group Lowers Workday (NASDAQ:WDAY) Price Target to $325.00
- Workday (NASDAQ:WDAY – Free Report) had its price objective cut by Jefferies Financial Group from $350.00 to $325.00 in a report published on Monday,Benzinga reports. They currently have a buy rating on the software maker’s stock. A number of other equities research analysts have also commented on WDAY. BNP Paribas raised Workday to a “strong-buy” […] - 2025-04-01 05:36:44
- Tyler Fortifies Public Sector Footprint With Hillsborough County Deal
- TYL's deal with Hillsborough County is another strategic win, reinforcing its role as a trusted partner for public sector modernization. - 2025-03-31 14:15:00
- Thrivent Financial for Lutherans Acquires New Stake in Workday, Inc. (NASDAQ:WDAY)
- Thrivent Financial for Lutherans bought a new stake in Workday, Inc. (NASDAQ:WDAY – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 9,008 shares of the software maker’s stock, valued at approximately $2,324,000. Several other institutional investors […] - 2025-03-28 08:28:47
- Workday Stock: Is WDAY Underperforming the Technology Sector?
- Workday has struggled to keep up with the broader technology sector over the past year yet analysts remain cautiously optimistic about its future prospects. - 2025-03-27 14:00:33
- WDAY Quantitative Stock Analysis
- Below is Validea's guru fundamental report for WORKDAY INC (WDAY). Of the 22 guru strategies we follow, WDAY rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit c - 2025-03-25 14:32:28
- AlphaQuest LLC Sells 2,196 Shares of Workday, Inc. (NASDAQ:WDAY)
- AlphaQuest LLC trimmed its position in Workday, Inc. (NASDAQ:WDAY – Free Report) by 88.8% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 276 shares of the software maker’s stock after selling 2,196 shares during the period. AlphaQuest LLC’s holdings in Workday were worth $71,000 as of its […] - 2025-03-20 09:57:02
- WDAY Factor-Based Stock Analysis
- Below is Validea's guru fundamental report for WORKDAY INC (WDAY). Of the 22 guru strategies we follow, WDAY rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit c - 2025-03-19 14:58:55
- Workday (NASDAQ:WDAY) Price Target Lowered to $305.00 at Scotiabank
- Workday (NASDAQ:WDAY – Free Report) had its target price trimmed by Scotiabank from $355.00 to $305.00 in a research report report published on Monday,Benzinga reports. The brokerage currently has a sector outperform rating on the software maker’s stock. Several other research firms have also recently commented on WDAY. Oppenheimer boosted their price target on shares […] - 2025-03-18 05:54:47
- Independent Advisor Alliance Has $665,000 Holdings in Workday, Inc. (NASDAQ:WDAY)
- Independent Advisor Alliance grew its position in shares of Workday, Inc. (NASDAQ:WDAY – Free Report) by 60.8% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 2,579 shares of the software maker’s stock after buying an additional 975 shares during the […] - 2025-03-17 08:09:00
- Proficio Capital Partners LLC Makes New $44.74 Million Investment in Workday, Inc. (NASDAQ:WDAY)
- Proficio Capital Partners LLC bought a new position in Workday, Inc. (NASDAQ:WDAY – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 173,396 shares of the software maker’s stock, valued at approximately $44,741,000. Workday comprises 0.6% of Proficio Capital Partners LLC’s […] - 2025-03-14 08:11:03
- How Is Paychex’s Stock Performance Compared to Other Software Stocks?
- Despite Paychex's sharp outperformance compared to the software industry over the past year, analysts remain wary of its future prospects. - 2025-03-13 10:37:34
- Workday to Enhance SNG's HR & Finance Process: Stock to Gain?
- WDAY's HCM and Financial Management solutions are used by SNG to upgrade the latter's HR and Finance Processes. - 2025-03-12 15:28:00
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 |
|---|
| 2025-05-08 (Thursday) | 93,350 | USD 24,082,433 | USD 24,082,433 | | | | |
| 2025-05-08 (Thursday) | -93,350 | USD -24,082,433 | USD -24,082,433 | | | | |
| 2025-05-07 (Wednesday) | 93,350 | USD 23,391,643 | USD 23,391,643 | 186,700 | USD 46,522,840 | USD 250.58 | USD 0 |
| 2025-05-07 (Wednesday) | -93,350 | USD -23,391,643 | USD -23,391,643 | 186,700 | USD 46,522,840 | USD 250.58 | USD 0 |
| 2025-05-06 (Tuesday) | 93,350 | USD 23,131,197 | USD 23,131,197 | 186,700 | USD 46,313,736 | USD 247.79 | USD 0 |
| 2025-05-06 (Tuesday) | -93,350 | USD -23,131,197 | USD -23,131,197 | 186,700 | USD 46,313,736 | USD 247.79 | USD 0 |
| 2025-05-05 (Monday) | 93,350 | USD 23,182,539 | USD 23,182,539 | 186,700 | USD 46,396,817 | USD 248.34 | USD 0 |
| 2025-05-05 (Monday) | -93,350 | USD -23,182,539 | USD -23,182,539 | 186,700 | USD 46,396,817 | USD 248.34 | USD 0 |
| 2025-05-02 (Friday) | 93,350 | USD 23,214,278 | USD 23,214,278 | 186,700 | USD 46,235,322 | USD 248.68 | USD 0 |
| 2025-05-02 (Friday) | -93,350 | USD -23,214,278 | USD -23,214,278 | 186,700 | USD 46,235,322 | USD 248.68 | USD 0 |
| 2025-05-01 (Thursday) | 93,350 | USD 23,021,044 | USD 23,021,044 | 186,700 | USD 45,891,794 | USD 246.61 | USD 0 |
| 2025-05-01 (Thursday) | -93,350 | USD -23,021,044 | USD -23,021,044 | 186,700 | USD 45,891,794 | USD 246.61 | USD 0 |
| 2025-04-30 (Wednesday) | 93,350 | USD 22,870,750 | USD 22,870,750 | 186,700 | USD 45,591,207 | USD 245 | USD 0 |
| 2025-04-30 (Wednesday) | -93,350 | USD -22,870,750 | USD -22,870,750 | 186,700 | USD 45,591,207 | USD 245 | USD 0 |
| 2025-04-29 (Tuesday) | 93,350 | USD 22,720,457 | USD 22,720,457 | 186,700 | USD 45,107,654 | USD 243.39 | USD 0 |
| 2025-04-29 (Tuesday) | -93,350 | USD -22,720,457 | USD -22,720,457 | 186,700 | USD 45,107,654 | USD 243.39 | USD 0 |
| 2025-04-28 (Monday) | 93,350 | USD 22,387,197 | USD 22,387,197 | 186,700 | USD 44,747,323 | USD 239.82 | USD 0 |
| 2025-04-28 (Monday) | -93,350 | USD -22,387,197 | USD -22,387,197 | 186,700 | USD 44,747,323 | USD 239.82 | USD 0 |
| 2025-04-25 (Friday) | 93,350 | USD 22,360,126 | USD 22,360,126 | 186,700 | USD 44,471,941 | USD 239.53 | USD 0 |
| 2025-04-25 (Friday) | -93,350 | USD -22,360,126 | USD -22,360,126 | 186,700 | USD 44,471,941 | USD 239.53 | USD 0 |
| 2025-04-24 (Thursday) | 93,350 | USD 22,111,815 | USD 22,111,815 | 186,700 | USD 43,103,430 | USD 236.87 | USD 0 |
| 2025-04-24 (Thursday) | -93,350 | USD -22,111,815 | USD -22,111,815 | 186,700 | USD 43,103,430 | USD 236.87 | USD 0 |
| 2025-04-23 (Wednesday) | 93,350 | USD 20,991,615 | USD 20,991,615 | 186,700 | USD 41,621,032 | USD 224.87 | USD 0 |
| 2025-04-23 (Wednesday) | -93,350 | USD -20,991,615 | USD -20,991,615 | 186,700 | USD 41,621,032 | USD 224.87 | USD 0 |
| 2025-04-22 (Tuesday) | 93,350 | USD 20,629,417 | USD 20,629,417 | 186,700 | USD 40,615,652 | USD 220.99 | USD 0 |
| 2025-04-22 (Tuesday) | -93,350 | USD -20,629,417 | USD -20,629,417 | 186,700 | USD 40,615,652 | USD 220.99 | USD 0 |
| 2025-04-21 (Monday) | 93,350 | USD 19,986,235 | USD 19,986,235 | 186,700 | USD 40,618,452 | USD 214.1 | USD 0 |
| 2025-04-21 (Monday) | -93,350 | USD -19,986,235 | USD -19,986,235 | 186,700 | USD 40,618,452 | USD 214.1 | USD 0 |
| 2025-04-18 (Friday) | 93,350 | USD 20,632,217 | USD 20,632,217 | 186,700 | USD 41,264,434 | USD 221.02 | USD 0 |
| 2025-04-18 (Friday) | -93,350 | USD -20,632,217 | USD -20,632,217 | 186,700 | USD 41,264,434 | USD 221.02 | USD 0 |
| 2025-04-17 (Thursday) | 93,350 | USD 20,632,217 | USD 20,632,217 | 186,700 | USD 41,888,946 | USD 221.02 | USD 0 |
| 2025-04-17 (Thursday) | -93,350 | USD -20,632,217 | USD -20,632,217 | 186,700 | USD 41,888,946 | USD 221.02 | USD 0 |
| 2025-04-16 (Wednesday) | 93,350 | USD 21,256,729 | USD 21,256,729 | 186,700 | USD 43,037,151 | USD 227.71 | USD 0 |
| 2025-04-16 (Wednesday) | -93,350 | USD -21,256,729 | USD -21,256,729 | 186,700 | USD 43,037,151 | USD 227.71 | USD 0 |
| 2025-04-15 (Tuesday) | 93,350 | USD 21,780,422 | USD 21,780,422 | 186,700 | USD 43,469,361 | USD 233.32 | USD 0 |
| 2025-04-15 (Tuesday) | -93,350 | USD -21,780,422 | USD -21,780,422 | 186,700 | USD 43,469,361 | USD 233.32 | USD 0 |
| 2025-04-14 (Monday) | 93,350 | USD 21,688,939 | USD 21,688,939 | 186,700 | USD 42,833,648 | USD 232.34 | USD 0 |
| 2025-04-14 (Monday) | -93,350 | USD -21,688,939 | USD -21,688,939 | 186,700 | USD 42,833,648 | USD 232.34 | USD 0 |
| 2025-04-11 (Friday) | 93,350 | USD 21,144,709 | USD 21,144,709 | 186,700 | USD 42,124,188 | USD 226.51 | USD 0 |
| 2025-04-11 (Friday) | -93,350 | USD -21,144,709 | USD -21,144,709 | 186,700 | USD 42,124,188 | USD 226.51 | USD 0 |
| 2025-04-10 (Thursday) | 93,350 | USD 20,979,479 | USD 20,979,479 | 186,700 | USD 42,582,536 | USD 224.74 | USD 0 |
| 2025-04-10 (Thursday) | -93,350 | USD -20,979,479 | USD -20,979,479 | 186,700 | USD 42,582,536 | USD 224.74 | USD 0 |
| 2025-04-09 (Wednesday) | 93,350 | USD 21,603,057 | USD 21,603,057 | 186,700 | USD 41,250,432 | USD 231.42 | USD 0 |
| 2025-04-09 (Wednesday) | -93,350 | USD -21,603,057 | USD -21,603,057 | 186,700 | USD 41,250,432 | USD 231.42 | USD 0 |
| 2025-04-08 (Tuesday) | 93,350 | USD 19,647,375 | USD 19,647,375 | 136,066 | USD 28,844,984 | USD 210.47 | USD 0 |
| 2025-04-08 (Tuesday) | -93,350 | USD -19,647,375 | USD -19,647,375 | 136,066 | USD 28,844,984 | USD 210.47 | USD 0 |
| 2025-04-07 (Monday) | 42,716 | USD 9,197,609 | USD 9,197,609 | 85,432 | USD 18,472,961 | USD 215.32 | USD 0 |
| 2025-04-07 (Monday) | -42,716 | USD -9,197,609 | USD -9,197,609 | 85,432 | USD 18,472,961 | USD 215.32 | USD 0 |
| 2025-04-04 (Friday) | 42,716 | USD 9,275,352 | USD 9,275,352 | 85,432 | USD 19,330,271 | USD 217.14 | USD 0 |
| 2025-04-04 (Friday) | -42,716 | USD -9,275,352 | USD -9,275,352 | 85,432 | USD 19,330,271 | USD 217.14 | USD 0 |
| 2025-04-02 (Wednesday) | 42,716 | USD 10,054,919 | USD 10,054,919 | 85,432 | USD 20,073,102 | USD 235.39 | USD 0 |
| 2025-04-02 (Wednesday) | -42,716 | USD -10,054,919 | USD -10,054,919 | 85,432 | USD 20,073,102 | USD 235.39 | USD 0 |
| 2025-04-01 (Tuesday) | 42,716 | USD 10,018,183 | USD 10,018,183 | 94,229 | USD 22,048,014 | USD 234.53 | USD 0 |
| 2025-04-01 (Tuesday) | -42,716 | USD -10,018,183 | USD -10,018,183 | 94,229 | USD 22,048,014 | USD 234.53 | USD 0 |
| 2025-03-31 (Monday) | 51,513 | USD 12,029,831 | USD 12,029,831 | 103,026 | USD 24,315,166 | USD 233.53 | USD 0 |
| 2025-03-31 (Monday) | -51,513 | USD -12,029,831 | USD -12,029,831 | 103,026 | USD 24,315,166 | USD 233.53 | USD 0 |
| 2025-03-28 (Friday) | 51,513 | USD 12,285,335 | USD 12,285,335 | 103,026 | USD 24,882,839 | USD 238.49 | USD 0 |
| 2025-03-28 (Friday) | -51,513 | USD -12,285,335 | USD -12,285,335 | 103,026 | USD 24,882,839 | USD 238.49 | USD 0 |
| 2025-03-27 (Thursday) | 51,513 | USD 12,597,504 | USD 12,597,504 | 103,026 | USD 25,516,449 | USD 244.55 | USD 0 |
| 2025-03-27 (Thursday) | -51,513 | USD -12,597,504 | USD -12,597,504 | 103,026 | USD 25,516,449 | USD 244.55 | USD 0 |
| 2025-03-26 (Wednesday) | 51,513 | USD 12,918,945 | USD 12,918,945 | 8,797 | USD 2,119,059 | USD 250.79 | USD 252.83 |
| 2025-03-26 (Wednesday) | -51,513 | USD -12,918,945 | USD -12,918,945 | 8,797 | USD 2,119,059 | USD 250.79 | USD 252.83 |
| 2025-03-25 (Tuesday) | 42,716 | USD 10,799,886 | USD 10,799,886 | 0 | USD 124,730 | USD 252.83 | USD 249.91 |
| 2025-03-24 (Monday) | 42,716 | USD 10,675,156 | USD 10,675,156 | 0 | USD 17,941 | USD 249.91 | USD 249.49 |
| 2025-03-21 (Friday) | 42,716 | USD 10,657,215 | USD 10,657,215 | 0 | USD -41,862 | USD 249.49 | USD 250.47 |
| 2025-03-20 (Thursday) | 42,716 | USD 10,699,077 | USD 10,699,077 | 0 | USD -86,713 | USD 250.47 | USD 252.5 |
| 2025-03-19 (Wednesday) | 42,716 | USD 10,785,790 | USD 10,785,790 | 0 | USD 25,202 | USD 252.5 | USD 251.91 |
| 2025-03-18 (Tuesday) | 42,716 | USD 10,760,588 | USD 10,760,588 | 0 | USD 55,104 | USD 251.91 | USD 250.62 |
| 2025-03-17 (Monday) | 42,716 | USD 10,705,484 | USD 10,705,484 | 0 | USD 275,518 | USD 250.62 | USD 244.17 |
| 2025-03-14 (Friday) | 42,716 | USD 10,429,966 | USD 10,429,966 | 0 | USD 296,876 | USD 244.17 | USD 237.22 |
| 2025-03-13 (Thursday) | 42,716 | USD 10,133,090 | USD 10,133,090 | 0 | USD -190,086 | USD 237.22 | USD 241.67 |
| 2025-03-12 (Wednesday) | 42,716 | USD 10,323,176 | USD 10,323,176 | 0 | USD -53,822 | USD 241.67 | USD 242.93 |
| 2025-03-11 (Tuesday) | 42,716 | USD 10,376,998 | USD 10,376,998 | 0 | USD -2,990 | USD 242.93 | USD 243 |
| 2025-03-10 (Monday) | 42,716 | USD 10,379,988 | USD 10,379,988 | 94,229 | USD 23,380,839 | USD 243 | USD 0 |
| 2025-03-07 (Friday) | 51,513 | USD 13,000,851 | USD 13,000,851 | 103,026 | USD 26,072,790 | USD 252.38 | USD 0 |
| 2025-03-07 (Friday) | -51,513 | USD -13,000,851 | USD -13,000,851 | 103,026 | USD 26,072,790 | USD 252.38 | USD 0 |
| 2025-03-06 (Thursday) | 51,513 | USD 13,071,939 | USD 13,071,939 | 8,797 | USD 1,982,438 | USD 253.76 | USD 259.61 |
| 2025-03-06 (Thursday) | -51,513 | USD -13,071,939 | USD -13,071,939 | 8,797 | USD 1,982,438 | USD 253.76 | USD 259.61 |
| 2025-03-05 (Wednesday) | 42,716 | USD 11,089,501 | USD 11,089,501 | 0 | USD 255,442 | USD 259.61 | USD 253.63 |
| 2025-03-04 (Tuesday) | 42,716 | USD 10,834,059 | USD 10,834,059 | 0 | USD -40,153 | USD 253.63 | USD 254.57 |
| 2025-03-03 (Monday) | 42,716 | USD 10,874,212 | USD 10,874,212 | 0 | USD -374,619 | USD 254.57 | USD 263.34 |
| 2025-02-28 (Friday) | 42,716 | USD 11,248,831 | USD 11,248,831 | 10,557 | USD 2,869,160 | USD 263.34 | USD 260.57 |
| 2025-02-27 (Thursday) | 32,159 | USD 8,379,671 | USD 8,379,671 | 0 | USD -338,312 | USD 260.57 | USD 271.09 |
| 2025-02-26 (Wednesday) | 32,159 | USD 8,717,983 | USD 8,717,983 | 0 | USD 510,363 | USD 271.09 | USD 255.22 |
| 2025-02-25 (Tuesday) | 32,159 | USD 8,207,620 | USD 8,207,620 | 0 | USD -211,928 | USD 255.22 | USD 261.81 |
| 2025-02-24 (Monday) | 32,159 | USD 8,419,548 | USD 8,419,548 | 0 | USD 174,302 | USD 261.81 | USD 256.39 |
| 2025-02-21 (Friday) | 32,159 | USD 8,245,246 | USD 8,245,246 | 0 | USD -168,513 | USD 256.39 | USD 261.63 |
| 2025-02-20 (Thursday) | 32,159 | USD 8,413,759 | USD 8,413,759 | 0 | USD 17,044 | USD 261.63 | USD 261.1 |
| 2025-02-19 (Wednesday) | 32,159 | USD 8,396,715 | USD 8,396,715 | 0 | USD -148,574 | USD 261.1 | USD 265.72 |
| 2025-02-18 (Tuesday) | 32,159 | USD 8,545,289 | USD 8,545,289 | 73,115 | USD 19,113,985 | USD 265.72 | USD 0 |
| 2025-02-17 (Monday) | 40,956 | USD 10,568,696 | USD 10,568,696 | 8,797 | USD 2,270,066 | USD 258.05 | USD 258.05 |
| 2025-02-17 (Monday) | -40,956 | USD -10,568,696 | USD -10,568,696 | 8,797 | USD 2,270,066 | USD 258.05 | USD 258.05 |
| 2025-02-14 (Friday) | 32,159 | USD 8,298,630 | USD 8,298,630 | 73,115 | USD 18,952,514 | USD 258.05 | USD 0 |
| 2025-02-13 (Thursday) | 40,956 | USD 10,653,884 | USD 10,653,884 | 68,612 | USD 17,786,920 | USD 260.13 | USD 0 |
| 2025-02-13 (Thursday) | -40,956 | USD -10,653,884 | USD -10,653,884 | 68,612 | USD 17,786,920 | USD 260.13 | USD 0 |
| 2025-02-12 (Wednesday) | 27,656 | USD 7,133,036 | USD 7,133,036 | 55,312 | USD 14,406,564 | USD 257.92 | USD 0 |
| 2025-02-12 (Wednesday) | -27,656 | USD -7,133,036 | USD -7,133,036 | 55,312 | USD 14,406,564 | USD 257.92 | USD 0 |
| 2025-02-11 (Tuesday) | 27,656 | USD 7,273,528 | USD 7,273,528 | 55,312 | USD 14,737,329 | USD 263 | USD 0 |
| 2025-02-11 (Tuesday) | -27,656 | USD -7,273,528 | USD -7,273,528 | 55,312 | USD 14,737,329 | USD 263 | USD 0 |
| 2025-02-10 (Monday) | 27,656 | USD 7,463,801 | USD 7,463,801 | 55,312 | USD 14,983,191 | USD 269.88 | USD 0 |
| 2025-02-10 (Monday) | -27,656 | USD -7,463,801 | USD -7,463,801 | 55,312 | USD 14,983,191 | USD 269.88 | USD 0 |
| 2025-02-07 (Friday) | 27,656 | USD 7,519,390 | USD 7,519,390 | 55,312 | USD 15,202,780 | USD 271.89 | USD 0 |
| 2025-02-07 (Friday) | -27,656 | USD -7,519,390 | USD -7,519,390 | 55,312 | USD 15,202,780 | USD 271.89 | USD 0 |
| 2025-02-06 (Thursday) | 27,656 | USD 7,683,390 | USD 7,683,390 | 55,312 | USD 15,321,148 | USD 277.82 | USD 0 |
| 2025-02-06 (Thursday) | -27,656 | USD -7,683,390 | USD -7,683,390 | 55,312 | USD 15,321,148 | USD 277.82 | USD 0 |
| 2025-02-05 (Wednesday) | 27,656 | USD 7,637,758 | USD 7,637,758 | 55,312 | USD 14,820,851 | USD 276.17 | USD 0 |
| 2025-02-05 (Wednesday) | -27,656 | USD -7,637,758 | USD -7,637,758 | 55,312 | USD 14,820,851 | USD 276.17 | USD 0 |
| 2025-02-04 (Tuesday) | 27,656 | USD 7,183,093 | USD 7,183,093 | 55,312 | USD 14,367,292 | USD 259.73 | USD 0 |
| 2025-02-04 (Tuesday) | -27,656 | USD -7,183,093 | USD -7,183,093 | 55,312 | USD 14,367,292 | USD 259.73 | USD 0 |
| 2025-02-03 (Monday) | 27,656 | USD 7,184,199 | USD 7,184,199 | 55,312 | USD 14,431,730 | USD 259.77 | USD 0 |
| 2025-02-03 (Monday) | -27,656 | USD -7,184,199 | USD -7,184,199 | 55,312 | USD 14,431,730 | USD 259.77 | USD 0 |
| 2025-01-31 (Friday) | 27,656 | USD 7,247,531 | USD 7,247,531 | 55,312 | USD 14,440,027 | USD 262.06 | USD 0 |
| 2025-01-31 (Friday) | -27,656 | USD -7,247,531 | USD -7,247,531 | 55,312 | USD 14,440,027 | USD 262.06 | USD 0 |
| 2025-01-30 (Thursday) | 27,656 | USD 7,192,496 | USD 7,192,496 | 55,312 | USD 14,532,398 | USD 260.07 | USD 0 |
| 2025-01-30 (Thursday) | -27,656 | USD -7,192,496 | USD -7,192,496 | 55,312 | USD 14,532,398 | USD 260.07 | USD 0 |
| 2025-01-29 (Wednesday) | 27,656 | USD 7,339,902 | USD 7,339,902 | 55,312 | USD 14,818,914 | USD 265.4 | USD 0 |
| 2025-01-29 (Wednesday) | -27,656 | USD -7,339,902 | USD -7,339,902 | 55,312 | USD 14,818,914 | USD 265.4 | USD 0 |
| 2025-01-28 (Tuesday) | 27,656 | USD 7,479,012 | USD 7,479,012 | 55,312 | USD 14,785,727 | USD 270.43 | USD 0 |
| 2025-01-28 (Tuesday) | -27,656 | USD -7,479,012 | USD -7,479,012 | 55,312 | USD 14,785,727 | USD 270.43 | USD 0 |
| 2025-01-27 (Monday) | 27,656 | USD 7,306,715 | USD 7,306,715 | 55,312 | USD 14,449,707 | USD 264.2 | USD 0 |
| 2025-01-27 (Monday) | -27,656 | USD -7,306,715 | USD -7,306,715 | 55,312 | USD 14,449,707 | USD 264.2 | USD 0 |
| 2025-01-24 (Friday) | 27,656 | USD 7,142,992 | USD 7,142,992 | 55,312 | USD 14,203,569 | USD 258.28 | USD 0 |
| 2025-01-24 (Friday) | -27,656 | USD -7,142,992 | USD -7,142,992 | 55,312 | USD 14,203,569 | USD 258.28 | USD 0 |
| 2025-01-23 (Thursday) | 27,656 | USD 7,060,577 | USD 7,060,577 | 55,312 | USD 14,070,820 | USD 255.3 | USD 0 |
| 2025-01-23 (Thursday) | -27,656 | USD -7,060,577 | USD -7,060,577 | 55,312 | USD 14,070,820 | USD 255.3 | USD 0 |
| 2025-01-22 (Wednesday) | 27,656 | USD 7,010,243 | USD 7,010,243 | -55,312 | USD -14,020,486 | USD 54.5 | USD 0 |
| 2025-01-22 (Wednesday) | -27,656 | USD -7,010,243 | USD -7,010,243 | -55,312 | USD -14,020,486 | USD 54.5 | USD 0 |
| 2025-01-21 (Tuesday) | 43,449 | USD 10,893,533 | USD 10,893,533 | | | | |
| 2025-01-21 (Tuesday) | -43,449 | USD -10,893,533 | USD -10,893,533 | | | | |
| 2025-01-20 (Monday) | 43,449 | USD 10,846,608 | USD 10,846,608 | | | | |
| 2025-01-20 (Monday) | -43,449 | USD -10,846,608 | USD -10,846,608 | | | | |
| 2025-01-17 (Friday) | 43,449 | USD 10,846,608 | USD 10,846,608 | | | | |
| 2025-01-17 (Friday) | -43,449 | USD -10,846,608 | USD -10,846,608 | | | | |
| 2025-01-16 (Thursday) | 43,449 | USD 10,892,664 | USD 10,892,664 | | | | |
| 2025-01-16 (Thursday) | -43,449 | USD -10,892,664 | USD -10,892,664 | | | | |
| 2025-01-15 (Wednesday) | 18,859 | USD 4,687,782 | USD 4,687,782 | | | | |
| 2025-01-14 (Tuesday) | 43,449 | USD 10,689,757 | USD 10,689,757 | | | | |
| 2025-01-14 (Tuesday) | -43,449 | USD -10,689,757 | USD -10,689,757 | | | | |
| 2025-01-13 (Monday) | 43,449 | USD 10,688,454 | USD 10,688,454 | | | | |
| 2025-01-13 (Monday) | -43,449 | USD -10,688,454 | USD -10,688,454 | | | | |
| 2025-01-10 (Friday) | 43,449 | USD 10,849,650 | USD 10,849,650 | | | | |
| 2025-01-10 (Friday) | -43,449 | USD -10,849,650 | USD -10,849,650 | | | | |
| 2025-01-09 (Thursday) | 18,859 | USD 4,803,199 | USD 4,803,199 | | | | |
| 2025-01-09 (Thursday) | 18,859 | USD 4,803,199 | USD 4,803,199 | | | | |
| 2025-01-09 (Thursday) | 18,859 | USD 4,803,199 | USD 4,803,199 | | | | |
| 2025-01-08 (Wednesday) | 49,240 | USD 12,540,936 | USD 12,540,936 | | | | |
| 2025-01-08 (Wednesday) | -49,240 | USD -12,540,936 | USD -12,540,936 | | | | |
| 2025-01-08 (Wednesday) | 49,240 | USD 12,540,936 | USD 12,540,936 | | | | |
| 2025-01-08 (Wednesday) | -49,240 | USD -12,540,936 | USD -12,540,936 | | | | |
| 2025-01-08 (Wednesday) | 49,240 | USD 12,540,936 | USD 12,540,936 | | | | |
| 2025-01-08 (Wednesday) | -49,240 | USD -12,540,936 | USD -12,540,936 | | | | |
| 2025-01-02 (Thursday) | 50,624 | USD 12,749,148 | USD 12,749,148 | 101,248 | USD 26,012,636 | USD 251.84 | USD 0 |
| 2025-01-02 (Thursday) | -50,624 | USD -12,749,148 | USD -12,749,148 | 101,248 | USD 26,012,636 | USD 251.84 | USD 0 |
| 2024-12-30 (Monday) | 50,624 | USD 13,263,488 | USD 13,263,488 | 82,389 | USD 21,867,991 | USD 262 | USD 0 |
| 2024-12-30 (Monday) | -50,624 | USD -13,263,488 | USD -13,263,488 | 82,389 | USD 21,867,991 | USD 262 | USD 0 |
| 2024-12-10 (Tuesday) | 31,765 | USD 8,604,503 | USD 8,604,503 | 96,216 | USD 26,644,982 | USD 270.88 | USD 0 |
| 2024-12-10 (Tuesday) | -31,765 | USD -8,604,503 | USD -8,604,503 | 96,216 | USD 26,644,982 | USD 270.88 | USD 0 |
| 2024-12-09 (Monday) | 64,451 | USD 18,040,479 | USD 18,040,479 | 128,902 | USD 35,211,514 | USD 279.91 | USD 0 |
| 2024-12-09 (Monday) | -64,451 | USD -18,040,479 | USD -18,040,479 | 128,902 | USD 35,211,514 | USD 279.91 | USD 0 |
| 2024-12-06 (Friday) | 64,451 | USD 17,171,035 | USD 17,171,035 | 128,902 | USD 34,102,313 | USD 266.42 | USD 0 |
| 2024-12-06 (Friday) | -64,451 | USD -17,171,035 | USD -17,171,035 | 128,902 | USD 34,102,313 | USD 266.42 | USD 0 |
| 2024-12-05 (Thursday) | 64,451 | USD 16,931,278 | USD 16,931,278 | 126,955 | USD 33,736,728 | USD 262.7 | USD 0 |
| 2024-12-05 (Thursday) | -64,451 | USD -16,931,278 | USD -16,931,278 | 126,955 | USD 33,736,728 | USD 262.7 | USD 0 |
| 2024-12-04 (Wednesday) | 62,504 | USD 16,805,450 | USD 16,805,450 | 125,008 | USD 32,872,728 | USD 268.87 | USD 0 |
| 2024-12-04 (Wednesday) | -62,504 | USD -16,805,450 | USD -16,805,450 | 125,008 | USD 32,872,728 | USD 268.87 | USD 0 |
| 2024-12-03 (Tuesday) | 62,504 | USD 16,067,278 | USD 16,067,278 | 125,008 | USD 31,784,534 | USD 257.06 | USD 0 |
| 2024-12-03 (Tuesday) | -62,504 | USD -16,067,278 | USD -16,067,278 | 125,008 | USD 31,784,534 | USD 257.06 | USD 0 |
| 2024-12-02 (Monday) | 62,504 | USD 15,717,256 | USD 15,717,256 | 125,008 | USD 31,342,631 | USD 251.46 | USD 0 |
| 2024-12-02 (Monday) | -62,504 | USD -15,717,256 | USD -15,717,256 | 125,008 | USD 31,342,631 | USD 251.46 | USD 0 |
| 2024-11-29 (Friday) | 62,504 | USD 15,625,375 | USD 15,625,375 | 125,008 | USD 31,463,889 | USD 249.99 | USD 0 |
| 2024-11-29 (Friday) | -62,504 | USD -15,625,375 | USD -15,625,375 | 125,008 | USD 31,463,889 | USD 249.99 | USD 0 |
| 2024-11-28 (Thursday) | 62,504 | USD 15,838,514 | USD 15,838,514 | 125,008 | USD 31,677,028 | USD 253.4 | USD 0 |
| 2024-11-28 (Thursday) | -62,504 | USD -15,838,514 | USD -15,838,514 | 125,008 | USD 31,677,028 | USD 253.4 | USD 0 |
| 2024-11-27 (Wednesday) | 62,504 | USD 15,838,514 | USD 15,838,514 | 125,008 | USD 32,726,470 | USD 253.4 | USD 0 |
| 2024-11-27 (Wednesday) | -62,504 | USD -15,838,514 | USD -15,838,514 | 125,008 | USD 32,726,470 | USD 253.4 | USD 0 |
| 2024-11-26 (Tuesday) | 62,504 | USD 16,887,956 | USD 16,887,956 | 125,008 | USD 33,619,652 | USD 270.19 | USD 0 |
| 2024-11-26 (Tuesday) | -62,504 | USD -16,887,956 | USD -16,887,956 | 125,008 | USD 33,619,652 | USD 270.19 | USD 0 |
| 2024-11-25 (Monday) | 62,504 | USD 16,731,696 | USD 16,731,696 | 0 | USD -3,750 | USD 267.69 | USD 267.75 |
| 2024-11-25 (Monday) | -62,504 | USD -16,731,696 | USD -16,731,696 | 0 | USD -3,750 | USD 267.69 | USD 267.75 |
| 2024-11-22 (Friday) | 62,504 | USD 16,735,446 | USD 16,735,446 | 0 | USD 20,001 | USD 268.07 | USD 259.44 |
| 2024-11-22 (Friday) | -62,504 | USD -16,735,446 | USD -16,735,446 | 0 | USD 20,001 | USD 268.07 | USD 259.44 |
| 2024-11-21 (Thursday) | 62,504 | USD 16,755,447 | USD 16,755,447 | 125,008 | USD 32,971,485 | USD 268.07 | USD 259.44 |
| 2024-11-21 (Thursday) | -62,504 | USD -16,755,447 | USD -16,755,447 | 125,008 | USD 32,971,485 | USD 268.07 | USD 259.44 |
| 2024-11-20 (Wednesday) | 62,504 | USD 16,216,038 | USD 16,216,038 | 125,008 | USD 32,460,828 | USD 259.44 | USD 259.9 |
| 2024-11-20 (Wednesday) | -62,504 | USD -16,216,038 | USD -16,216,038 | 125,008 | USD 32,460,828 | USD 259.44 | USD 259.9 |
| 2024-11-19 (Tuesday) | 62,504 | USD 16,244,790 | USD 16,244,790 | 125,008 | USD 32,455,827 | USD 259.9 | USD 259.36 |
| 2024-11-19 (Tuesday) | -62,504 | USD -16,244,790 | USD -16,244,790 | 125,008 | USD 32,455,827 | USD 259.9 | USD 259.36 |
| 2024-11-18 (Monday) | 62,504 | USD 16,211,037 | USD 16,211,037 | 125,008 | USD 32,721,469 | USD 259.36 | USD 264.15 |
| 2024-11-18 (Monday) | -62,504 | USD -16,211,037 | USD -16,211,037 | 125,008 | USD 32,721,469 | USD 259.36 | USD 264.15 |
| 2024-11-11 (Monday) | 62,504 | USD 16,510,432 | USD 16,510,432 | -125,008 | USD -33,020,864 | USD 70.23 | USD 69.96 |
| 2024-11-11 (Monday) | -62,504 | USD -16,510,432 | USD -16,510,432 | -125,008 | USD -33,020,864 | USD 70.23 | USD 69.96 |
| 2024-11-07 (Thursday) | 62,504 | USD 16,124,782 | USD 16,124,782 | -125,008 | USD -31,196,997 | USD 241.14 | USD 241.14 |
| 2024-11-07 (Thursday) | -62,504 | USD -16,124,782 | USD -16,124,782 | -125,008 | USD -31,196,997 | USD 241.14 | USD 241.14 |
| 2024-11-04 (Monday) | 62,504 | USD 15,072,215 | USD 15,072,215 | 0 | USD -126,259 | USD 239.12 | USD 233.85 |
| 2024-11-04 (Monday) | -62,504 | USD -15,072,215 | USD -15,072,215 | 0 | USD -126,259 | USD 239.12 | USD 233.85 |
| 2024-11-01 (Friday) | 62,504 | USD 14,945,956 | USD 14,945,956 | 0 | USD 329,396 | USD 239.12 | USD 233.85 |
| 2024-11-01 (Friday) | -62,504 | USD -14,945,956 | USD -14,945,956 | 0 | USD 329,396 | USD 239.12 | USD 233.85 |
| 2024-10-31 (Thursday) | 62,504 | USD 14,616,560 | USD 14,616,560 | -119,780 | USD -28,264,285 | USD 238.28 | USD 238.28 |
| 2024-10-31 (Thursday) | -62,504 | USD -14,616,560 | USD -14,616,560 | -119,780 | USD -28,264,285 | USD 238.28 | USD 238.28 |
| 2024-10-30 (Wednesday) | 57,276 | USD 13,647,725 | USD 13,647,725 | 0 | USD -190,729 | USD 234.95 | USD 237.71 |
| 2024-10-30 (Wednesday) | -57,276 | USD -13,647,725 | USD -13,647,725 | 0 | USD -190,729 | USD 234.95 | USD 237.71 |
| 2024-10-28 (Monday) | 57,276 | USD 13,456,996 | USD 13,456,996 | 114,552 | USD 27,072,074 | USD 234.95 | USD 237.71 |
| 2024-10-28 (Monday) | -57,276 | USD -13,456,996 | USD -13,456,996 | 114,552 | USD 27,072,074 | USD 234.95 | USD 237.71 |
| 2024-10-25 (Friday) | 57,276 | USD 13,615,078 | USD 13,615,078 | 0 | USD 50,976 | USD 237.71 | USD 236.82 |
| 2024-10-25 (Friday) | -57,276 | USD -13,615,078 | USD -13,615,078 | 0 | USD 50,976 | USD 237.71 | USD 236.82 |
| 2024-10-24 (Thursday) | 57,276 | USD 13,564,102 | USD 13,564,102 | -114,552 | USD -27,427,185 | USD 242.04 | USD 242.04 |
| 2024-10-24 (Thursday) | -57,276 | USD -13,564,102 | USD -13,564,102 | -114,552 | USD -27,427,185 | USD 242.04 | USD 242.04 |
| 2024-10-23 (Wednesday) | 57,276 | USD 13,863,083 | USD 13,863,083 | 0 | USD 270,343 | USD 246.76 | USD 243.75 |
| 2024-10-23 (Wednesday) | -57,276 | USD -13,863,083 | USD -13,863,083 | 0 | USD 270,343 | USD 246.76 | USD 243.75 |
| 2024-10-22 (Tuesday) | 57,276 | USD 14,133,426 | USD 14,133,426 | 114,552 | USD 28,094,451 | USD 246.76 | USD 243.75 |
| 2024-10-22 (Tuesday) | -57,276 | USD -14,133,426 | USD -14,133,426 | 114,552 | USD 28,094,451 | USD 246.76 | USD 243.75 |
| 2024-10-21 (Monday) | 57,276 | USD 13,961,025 | USD 13,961,025 | 0 | USD -41,811 | USD 243.75 | USD 244.48 |
| 2024-10-21 (Monday) | -57,276 | USD -13,961,025 | USD -13,961,025 | 0 | USD -41,811 | USD 243.75 | USD 244.48 |
| 2024-10-18 (Friday) | 57,276 | USD 14,002,836 | USD 14,002,836 | 114,552 | USD 28,005,672 | USD 244.48 | USD 244.48 |
| 2024-10-18 (Friday) | -57,276 | USD -14,002,836 | USD -14,002,836 | 114,552 | USD 28,005,672 | USD 244.48 | USD 244.48 |
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 |
|---|
| 2025-05-07 | BUY | 186,700 | | | 250.580* | | 246.17 |
| 2025-05-06 | BUY | 186,700 | | | 247.790* | | 246.16 |
| 2025-05-05 | BUY | 186,700 | | | 248.340* | | 246.14 |
| 2025-05-02 | BUY | 186,700 | | | 248.680* | | 246.11 |
| 2025-05-01 | BUY | 186,700 | | | 246.610* | | 246.11 |
| 2025-04-30 | BUY | 186,700 | | | 245.000* | | 246.12 |
| 2025-04-29 | BUY | 186,700 | | | 243.390* | | 246.15 |
| 2025-04-28 | BUY | 186,700 | | | 239.820* | | 246.21 |
| 2025-04-25 | BUY | 186,700 | | | 239.530* | | 246.28 |
| 2025-04-24 | BUY | 186,700 | | | 236.870* | | 246.38 |
| 2025-04-23 | BUY | 186,700 | | | 224.870* | | 246.60 |
| 2025-04-22 | BUY | 186,700 | | | 220.990* | | 246.87 |
| 2025-04-21 | BUY | 186,700 | | | 214.100* | | 247.22 |
| 2025-04-18 | BUY | 186,700 | | | 221.020* | | 247.50 |
| 2025-04-17 | BUY | 186,700 | | | 221.020* | | 247.79 |
| 2025-04-16 | BUY | 186,700 | | | 227.710* | | 248.01 |
| 2025-04-15 | BUY | 186,700 | | | 233.320* | | 248.17 |
| 2025-04-14 | BUY | 186,700 | | | 232.340* | | 248.35 |
| 2025-04-11 | BUY | 186,700 | | | 226.510* | | 248.60 |
| 2025-04-10 | BUY | 186,700 | | | 224.740* | | 248.87 |
| 2025-04-09 | BUY | 186,700 | | | 231.420* | | 249.07 |
| 2025-04-08 | BUY | 136,066 | | | 210.470* | | 249.53 |
| 2025-04-07 | BUY | 85,432 | | | 215.320* | | 249.94 |
| 2025-04-04 | BUY | 85,432 | | | 217.140* | | 250.33 |
| 2025-04-02 | BUY | 85,432 | | | 235.390* | | 250.51 |
| 2025-04-01 | BUY | 94,229 | | | 234.530* | | 250.71 |
| 2025-03-31 | BUY | 103,026 | | | 233.530* | | 250.92 |
| 2025-03-28 | BUY | 103,026 | | | 238.490* | | 251.08 |
| 2025-03-27 | BUY | 103,026 | | | 244.550* | | 251.17 |
| 2025-03-26 | BUY | 8,797 | | | 250.790* | | 251.17 |
| 2025-03-10 | BUY | 94,229 | | | 243.000* | | 251.90 |
| 2025-03-07 | BUY | 103,026 | | | 252.380* | | 251.89 |
| 2025-03-06 | BUY | 8,797 | | | 253.760* | | 251.86 |
| 2025-02-28 | BUY | 10,557 | | | 263.340* | | 251.46 |
| 2025-02-18 | BUY | 73,115 | | | 265.720* | | 249.85 |
| 2025-02-17 | BUY | 8,797 | | | 258.050* | | 249.69 |
| 2025-02-14 | BUY | 73,115 | | | 258.050* | | 249.52 |
| 2025-02-13 | BUY | 68,612 | | | 260.130* | | 249.30 |
| 2025-02-12 | BUY | 55,312 | | | 257.920* | | 249.12 |
| 2025-02-11 | BUY | 55,312 | | | 263.000* | | 248.81 |
| 2025-02-10 | BUY | 55,312 | | | 269.880* | | 248.35 |
| 2025-02-07 | BUY | 55,312 | | | 271.890* | | 247.81 |
| 2025-02-06 | BUY | 55,312 | | | 277.820* | | 247.11 |
| 2025-02-05 | BUY | 55,312 | | | 276.170* | | 246.42 |
| 2025-02-04 | BUY | 55,312 | | | 259.730* | | 246.10 |
| 2025-02-03 | BUY | 55,312 | | | 259.770* | | 245.75 |
| 2025-01-31 | BUY | 55,312 | | | 262.060* | | 245.34 |
| 2025-01-30 | BUY | 55,312 | | | 260.070* | | 244.95 |
| 2025-01-29 | BUY | 55,312 | | | 265.400* | | 244.40 |
| 2025-01-28 | BUY | 55,312 | | | 270.430* | | 243.67 |
| 2025-01-27 | BUY | 55,312 | | | 264.200* | | 243.09 |
| 2025-01-24 | BUY | 55,312 | | | 258.280* | | 242.64 |
| 2025-01-23 | BUY | 55,312 | | | 255.300* | | 242.26 |
| 2025-01-22 | SELL | -55,312 | | | 54.500* | | 248.12 Profit of 13,724,186 on sale |
| 2025-01-02 | BUY | 101,248 | | | 251.840* | | 248.00 |
| 2024-12-30 | BUY | 82,389 | | | 262.000* | | 247.54 |
| 2024-12-10 | BUY | 96,216 | | | 270.880* | | 246.73 |
| 2024-12-09 | BUY | 128,902 | | | 279.910* | | 245.55 |
| 2024-12-06 | BUY | 128,902 | | | 266.420* | | 244.77 |
| 2024-12-05 | BUY | 126,955 | | | 262.700* | | 244.08 |
| 2024-12-04 | BUY | 125,008 | | | 268.870* | | 243.09 |
| 2024-12-03 | BUY | 125,008 | | | 257.060* | | 242.51 |
| 2024-12-02 | BUY | 125,008 | | | 251.460* | | 242.12 |
| 2024-11-29 | BUY | 125,008 | | | 249.990* | | 241.76 |
| 2024-11-28 | BUY | 125,008 | | | 253.400* | | 241.21 |
| 2024-11-27 | BUY | 125,008 | | | 253.400* | | 240.60 |
| 2024-11-26 | BUY | 125,008 | | | 270.190* | | 239.04 |
| 2024-11-21 | BUY | 125,008 | | | 268.070* | | 233.62 |
| 2024-11-20 | BUY | 125,008 | | | 259.440* | | 231.90 |
| 2024-11-19 | BUY | 125,008 | | | 259.900* | | 229.90 |
| 2024-11-18 | BUY | 125,008 | | | 259.360* | | 227.64 |
| 2024-11-11 | SELL | -125,008 | | | 70.230* | | 240.76 Profit of 30,096,301 on sale |
| 2024-11-07 | SELL | -125,008 | | | 241.140* | | 240.72 Profit of 30,091,926 on sale |
| 2024-10-31 | SELL | -119,780 | | | 238.280* | | 241.43 Profit of 28,917,887 on sale |
| 2024-10-28 | BUY | 114,552 | | | 234.950* | | 243.58 |
| 2024-10-24 | SELL | -114,552 | | | 242.040* | | 245.44 Profit of 28,115,357 on sale |
| 2024-10-22 | BUY | 114,552 | | | 246.760* | | 244.11 |
| 2024-10-18 | BUY | 114,552 | | | 244.480* | | 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 |
|---|
| 2025-05-09 | 326,156 | 297 | 532,611 | 61.2% |
| 2025-05-08 | 374,499 | 273 | 619,291 | 60.5% |
| 2025-05-07 | 206,907 | 64 | 375,246 | 55.1% |
| 2025-05-06 | 177,688 | 529 | 287,958 | 61.7% |
| 2025-05-05 | 171,301 | 894 | 283,673 | 60.4% |
| 2025-05-02 | 268,553 | 305 | 479,729 | 56.0% |
| 2025-05-01 | 359,327 | 334 | 567,734 | 63.3% |
| 2025-04-30 | 265,880 | 184 | 464,851 | 57.2% |
| 2025-04-29 | 281,704 | 18 | 464,709 | 60.6% |
| 2025-04-28 | 189,224 | 744 | 328,789 | 57.6% |
| 2025-04-25 | 249,704 | 631 | 411,045 | 60.7% |
| 2025-04-24 | 451,603 | 97 | 731,301 | 61.8% |
| 2025-04-23 | 217,256 | 196 | 481,434 | 45.1% |
| 2025-04-22 | 442,594 | 31 | 846,898 | 52.3% |
| 2025-04-21 | 300,220 | 229 | 1,059,138 | 28.3% |
| 2025-04-17 | 275,181 | 0 | 695,931 | 39.5% |
| 2025-04-16 | 406,680 | 39 | 761,433 | 53.4% |
| 2025-04-15 | 361,983 | 15 | 588,708 | 61.5% |
| 2025-04-14 | 534,643 | 861 | 900,307 | 59.4% |
| 2025-04-11 | 357,304 | 372 | 820,211 | 43.6% |
| 2025-04-10 | 527,206 | 240 | 888,127 | 59.4% |
| 2025-04-09 | 718,543 | 417 | 1,504,547 | 47.8% |
| 2025-04-08 | 594,141 | 2,065 | 1,405,506 | 42.3% |
| 2025-04-07 | 704,803 | 4,857 | 1,939,821 | 36.3% |
| 2025-04-04 | 847,677 | 1,670 | 1,960,765 | 43.2% |
| 2025-04-03 | 763,405 | 194 | 2,763,384 | 27.6% |
| 2025-04-02 | 240,665 | 1 | 673,884 | 35.7% |
| 2025-04-01 | 425,936 | 584 | 987,015 | 43.2% |
| 2025-03-31 | 602,053 | 6,025 | 1,299,869 | 46.3% |
| 2025-03-28 | 495,169 | 81 | 806,750 | 61.4% |
| 2025-03-27 | 277,400 | 8 | 415,661 | 66.7% |
| 2025-03-26 | 240,009 | 33 | 360,119 | 66.6% |
| 2025-03-25 | 237,774 | 151 | 344,749 | 69.0% |
| 2025-03-24 | 445,846 | 9 | 600,821 | 74.2% |
| 2025-03-21 | 470,120 | 0 | 666,869 | 70.5% |
| 2025-03-20 | 460,100 | 17 | 694,073 | 66.3% |
| 2025-03-19 | 471,479 | 105 | 736,318 | 64.0% |
| 2025-03-18 | 526,887 | 9 | 755,162 | 69.8% |
| 2025-03-17 | 446,982 | 32 | 631,492 | 70.8% |
| 2025-03-14 | 256,813 | 120 | 441,331 | 58.2% |
| 2025-03-13 | 713,790 | 215 | 1,071,355 | 66.6% |
| 2025-03-12 | 428,291 | 126 | 868,318 | 49.3% |
| 2025-03-11 | 521,283 | 93 | 1,111,429 | 46.9% |
| 2025-03-10 | 395,204 | 1,274 | 846,156 | 46.7% |
| 2025-03-07 | 490,043 | 501 | 902,730 | 54.3% |
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.