Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.L(GBP) LSE

Holdings detail for WDAY

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

Show aggregate WDAY holdings

News associated with WDAY

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

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) 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
2025-12-03 (Wednesday)	134,045	USD 28,798,228	USD 28,798,228	0	USD 238,600	USD 214.84	USD 213.06
2025-12-02 (Tuesday)	134,045	USD 28,559,628	USD 28,559,628	0	USD -38,873	USD 213.06	USD 213.35
2025-12-01 (Monday)	134,045	USD 28,598,501	USD 28,598,501	0	USD -304,282	USD 213.35	USD 215.62
2025-11-28 (Friday)	134,045	USD 28,902,783	USD 28,902,783	-410	USD -50,757	USD 215.62	USD 215.34
2025-11-27 (Thursday)	134,455	USD 28,953,540	USD 28,953,540	0	USD 0	USD 215.34	USD 215.34
2025-11-26 (Wednesday)	134,455	USD 28,953,540	USD 28,953,540	0	USD -2,467,249	USD 215.34	USD 233.69
2025-11-25 (Tuesday)	134,455	USD 31,420,789	USD 31,420,789	-1,144	USD 688,632	USD 233.69	USD 226.64
2025-11-24 (Monday)	135,599	USD 30,732,157	USD 30,732,157	-1,139	USD -53,036	USD 226.64	USD 225.14
2025-11-21 (Friday)	136,738	USD 30,785,193	USD 30,785,193	0	USD 1,139,027	USD 225.14	USD 216.81
2025-11-20 (Thursday)	136,738	USD 29,646,166	USD 29,646,166	-208	USD -1,010,566	USD 216.81	USD 223.86
2025-11-19 (Wednesday)	136,946	USD 30,656,732	USD 30,656,732	-315	USD -314,840	USD 223.86	USD 225.64
2025-11-18 (Tuesday)	137,261	USD 30,971,572	USD 30,971,572	-525	USD -23,389	USD 225.64	USD 224.95
2025-11-17 (Monday)	137,786	USD 30,994,961	USD 30,994,961	0	USD -808,804	USD 224.95	USD 230.82

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 IE00BMWPV470

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
2025-11-28 SELL -410 215.620* 244.96 Profit of 100,432 on sale
2025-11-25 SELL -1,144 233.690* 245.30 Profit of 280,624 on sale
2025-11-24 SELL -1,139 226.640* 245.39 Profit of 279,502 on sale
2025-11-20 SELL -208 216.810* 245.64 Profit of 51,092 on sale
2025-11-19 SELL -315 223.860* 245.74 Profit of 77,409 on sale
2025-11-18 SELL -525 225.640* 245.85 Profit of 129,069 on sale
2025-11-14 SELL -630 230.820* 246.03 Profit of 154,997 on sale
2025-11-12 SELL -3,120 225.930* 246.25 Profit of 768,289 on sale
2025-11-10 SELL -208 227.970* 246.44 Profit of 51,260 on sale
2025-11-07 SELL -104 225.170* 246.55 Profit of 25,641 on sale
2025-11-05 SELL -208 232.100* 246.74 Profit of 51,323 on sale
2025-10-29 SELL -735 231.360 234.990 234.627 USD -172,451 247.06 Profit of 9,138 on sale
2025-10-23 SELL -210 243.280 244.390 244.279 USD -51,299 247.21 Profit of 615 on sale
2025-10-21 SELL -210 245.670 247.250 247.092 USD -51,889 247.24 Profit of 31 on sale
2025-10-16 SELL -105 227.600 241.000 239.660 USD -25,164 247.46 Profit of 819 on sale
2025-10-14 SELL -420 237.180 238.970 238.791 USD -100,292 247.59 Profit of 3,696 on sale
2025-10-07 SELL -208 233.170 238.910 238.336 USD -49,574 247.67 Profit of 1,942 on sale
2025-10-01 BUY 813 232.210 241.850 240.886 USD 195,840 247.98
2025-09-26 SELL -208 246.670 249.050 248.812 USD -51,753 248.03 Loss of -162 on sale
2025-09-24 SELL -220 241.510 243.320 243.139 USD -53,491 248.10 Profit of 1,092 on sale
2025-09-18 SELL -208 233.500 239.290 238.711 USD -49,652 248.19 Profit of 1,972 on sale
2025-09-10 BUY 200 226.480 231.790 231.259 USD 46,252 249.06
2025-08-21 SELL -376 227.580 228.100 228.048 USD -85,746 249.50 Profit of 8,065 on sale
2025-08-20 SELL -470 227.490 231.720 231.297 USD -108,710 249.64 Profit of 8,622 on sale
2025-07-10 BUY 564 229.300 235.430 234.817 USD 132,437 249.78
2025-07-09 SELL -465 240.170 242.350 242.132 USD -112,591 249.84 Profit of 3,584 on sale
2025-07-08 SELL -2,544 240.470 242.780 242.549 USD -617,045 249.90 Profit of 18,706 on sale
2025-06-30 BUY 881 240.000 240.910 240.819 USD 212,162 250.23
2025-06-27 SELL -1,209 237.370 239.970 239.710 USD -289,809 250.32 Profit of 12,822 on sale
2025-06-26 SELL -93 237.210 237.370 237.354 USD -22,074 250.41 Profit of 1,214 on sale
2025-06-24 SELL -222 239.190 240.390 240.270 USD -53,340 250.61 Profit of 2,295 on sale
2025-06-20 SELL -1,893 238.190 241.330 241.016 USD -456,243 250.80 Profit of 18,516 on sale
2025-06-17 SELL -3,999 242.700 246.530 246.147 USD -984,342 251.06 Profit of 19,653 on sale
2025-06-13 SELL -465 244.540 249.670 249.157 USD -115,858 251.15 Profit of 927 on sale
2025-06-12 BUY 445 250.690 253.540 253.255 USD 112,698 251.15
2025-06-09 SELL -1,023 252.900 253.430 253.377 USD -259,205 251.13 Loss of -2,302 on sale
2025-06-06 SELL -270 252.720 253.780 253.674 USD -68,492 251.11 Loss of -691 on sale
2025-06-04 SELL -1,767 249.480 253.000 252.648 USD -446,429 251.14 Loss of -2,673 on sale
2025-06-03 SELL -465 251.120 251.420 251.390 USD -116,896 251.14 Loss of -118 on sale
2025-05-30 BUY 59,490 247.710 248.880 248.763 USD 14,798,911 251.19
2025-05-27 SELL -57 239.300 242.850 242.495 USD -13,822 251.46 Profit of 511 on sale
2025-05-23 SELL -741 238.010 247.470 246.524 USD -182,674 251.69 Profit of 3,825 on sale
2025-05-21 SELL -285 268.540 274.110 273.553 USD -77,963 251.37 Loss of -6,323 on sale
2025-05-19 SELL -112 273.300 274.010 273.939 USD -30,681 250.98 Loss of -2,571 on sale
2025-05-15 SELL -114 274.710 276.000 275.871 USD -31,449 250.58 Loss of -2,884 on sale
2025-05-14 SELL -114 271.170 271.660 271.611 USD -30,964 250.39 Loss of -2,419 on sale
2025-05-13 SELL -57 270.020 270.690 270.623 USD -15,426 250.22 Loss of -1,163 on sale
2025-05-12 SELL -171 266.570 266.860 266.831 USD -45,628 250.07 Loss of -2,867 on sale
2025-05-09 SELL -57 259.180 260.000 259.918 USD -14,815 249.98 Loss of -566 on sale
2025-05-08 SELL -684 257.980 260.340 260.104 USD -177,911 249.91 Loss of -6,973 on sale
2025-05-01 SELL -2 246.610 250.370 249.994 USD -500 249.98 Loss of 0 on sale
2025-04-30 SELL -456 245.000 245.520 245.468 USD -111,933 250.03 Profit of 2,081 on sale
2025-04-28 SELL -2,223 239.820 241.310 241.161 USD -536,101 250.20 Profit of 20,094 on sale
2025-04-25 BUY 285 239.530 239.810 239.782 USD 68,338 250.31
2025-04-23 SELL -115 224.870 230.760 230.171 USD -26,470 250.71 Profit of 2,362 on sale
2025-04-17 BUY 57 221.020 228.600 227.842 USD 12,987 252.06
2025-04-14 SELL -114 232.340 234.270 234.077 USD -26,685 252.76 Profit of 2,130 on sale
2025-04-11 BUY 838 226.510 227.070 227.014 USD 190,238 253.05
2025-04-10 SELL -57 224.740 228.680 228.286 USD -13,012 253.37 Profit of 1,430 on sale
2025-04-09 BUY 171 231.420 232.620 232.500 USD 39,757 253.63
2025-04-08 SELL -165 210.470 222.480 221.279 USD -36,511 254.13 Profit of 5,420 on sale
2025-04-07 SELL -684 215.320 223.180 222.394 USD -152,117 254.59 Profit of 22,019 on sale
2025-04-04 SELL -570 217.140 227.890 226.815 USD -129,285 255.03 Profit of 16,083 on sale
2025-04-02 SELL -1,022 235.390 236.990 236.830 USD -242,040 255.27 Profit of 18,844 on sale
2025-03-31 SELL -171 233.530 237.410 237.022 USD -40,531 255.79 Profit of 3,210 on sale
2025-03-28 BUY 114 238.490 244.810 244.178 USD 27,836 256.01
2025-03-27 SELL -16 244.550 250.250 249.680 USD -3,995 256.15 Profit of 104 on sale
2025-03-26 BUY 171 250.790 254.140 253.805 USD 43,401 256.22
2025-03-25 BUY 285 252.830 253.420 253.361 USD 72,208 256.27
2025-03-21 SELL -285 249.490 250.190 250.120 USD -71,284 256.44 Profit of 1,802 on sale
2025-03-20 SELL -57 250.470 254.500 254.097 USD -14,484 256.52 Profit of 138 on sale
2025-03-19 SELL -285 252.500 256.170 255.803 USD -72,904 256.58 Profit of 221 on sale
2025-03-18 SELL -171 251.910 252.020 252.009 USD -43,094 256.64 Profit of 792 on sale
2025-03-14 SELL -285 244.170 245.150 245.052 USD -69,840 256.91 Profit of 3,379 on sale
2025-03-13 SELL -1,311 237.220 243.500 242.872 USD -318,405 257.19 Profit of 18,773 on sale
2025-03-12 SELL -57 241.670 247.040 246.503 USD -14,051 257.42 Profit of 622 on sale
2025-03-11 SELL -340 242.930 246.210 245.882 USD -83,600 257.64 Profit of 3,996 on sale
2025-03-07 SELL -1,539 252.380 255.800 255.458 USD -393,150 257.94 Profit of 3,823 on sale
2025-03-05 SELL -171 259.610 260.700 260.591 USD -44,561 257.92 Loss of -457 on sale
2025-03-03 BUY 570 254.570 264.720 263.705 USD 150,312 258.04
2025-02-28 BUY 8,231 263.340 266.080 265.806 USD 2,187,849 257.95
2025-02-27 SELL -94 260.570 271.430 270.344 USD -25,412 257.91 Loss of -1,169 on sale
2025-02-26 SELL -1,020 271.090 281.000 280.009 USD -285,609 257.69 Loss of -22,770 on sale
2025-02-25 SELL -867 255.220 259.550 259.117 USD -224,654 257.73 Loss of -1,204 on sale
2025-02-21 SELL -1,071 256.390 261.170 260.692 USD -279,201 257.68 Loss of -3,227 on sale
2025-02-20 SELL -1,887 261.630 262.770 262.656 USD -495,632 257.61 Loss of -9,527 on sale
2025-02-19 SELL -1,989 261.100 261.720 261.658 USD -520,438 257.54 Loss of -8,186 on sale
2025-02-13 SELL -2,142 260.130 260.510 260.472 USD -557,931 257.31 Loss of -6,780 on sale
2025-02-12 SELL -714 257.920 260.000 259.792 USD -185,491 257.29 Loss of -1,783 on sale
2025-02-11 SELL -459 263.000 269.390 268.751 USD -123,357 257.18 Loss of -5,313 on sale
2025-02-10 SELL -51 269.880 277.230 276.495 USD -14,101 256.91 Loss of -999 on sale
2025-02-07 SELL -1,071 271.890 280.990 280.080 USD -299,966 256.58 Loss of -25,169 on sale
2025-02-06 SELL -51 277.820 283.680 283.094 USD -14,438 256.11 Loss of -1,376 on sale
2025-02-05 SELL -153 276.170 276.370 276.350 USD -42,282 255.65 Loss of -3,167 on sale
2025-02-04 SELL -510 259.730 260.970 260.846 USD -133,031 255.56 Loss of -2,698 on sale
2025-02-03 SELL -612 259.770 260.940 260.823 USD -159,624 255.46 Loss of -3,284 on sale
2025-01-29 SELL -918 265.400 271.970 271.313 USD -249,065 254.91 Loss of -15,055 on sale
2025-01-28 SELL -969 270.430 274.500 274.093 USD -265,596 254.51 Loss of -18,981 on sale
2025-01-24 SELL -102 258.280 260.210 260.017 USD -26,522 254.13 Loss of -600 on sale
2025-01-23 SELL -102 255.300 255.390 255.381 USD -26,049 254.10 Loss of -131 on sale
2025-01-02 SELL -408 251.840 260.980 260.066 USD -106,107 254.16 Loss of -2,408 on sale
2024-12-10 SELL -98 270.880 279.180 278.350 USD -27,278 253.66 Loss of -2,420 on sale
2024-12-09 BUY 306 279.910 294.000 292.591 USD 89,533 252.84
2024-12-04 BUY 51 268.870 272.610 272.236 USD 13,884 251.48
2024-12-02 SELL -188 251.460 253.290 253.107 USD -47,584 251.27 Loss of -345 on sale
2024-11-27 BUY 153 253.400 260.010 259.349 USD 39,680 251.15
2024-11-26 SELL -204 270.190 271.290 271.180 USD -55,321 250.32 Loss of -4,256 on sale
2024-11-25 BUY 6,711 267.690 276.000 275.169 USD 1,846,659 249.53
2024-11-22 SELL -336 267.750 271.500 271.125 USD -91,098 248.66 Loss of -7,548 on sale
2024-11-21 SELL -96 268.070 269.830 269.654 USD -25,887 247.69 Loss of -2,109 on sale
2024-11-19 BUY 240 259.900 260.010 259.999 USD 62,400 246.36
2024-11-18 SELL -1,162 259.360 261.140 260.962 USD -303,238 245.59 Loss of -17,858 on sale
2024-11-12 BUY 96 270.320 271.970 271.805 USD 26,093 244.05
2024-11-07 BUY 864 257.980 258.880 258.790 USD 223,595 240.47
2024-11-05 BUY 720 241.250 242.780 242.627 USD 174,691 239.37
2024-11-04 SELL -192 241.140 242.580 242.436 USD -46,548 239.19 Loss of -623 on sale
2024-11-01 SELL -2,016 239.120 239.570 239.525 USD -482,882 239.20 Loss of -657 on sale
2024-10-31 BUY 423 233.850 238.040 237.621 USD 100,514 239.87
2024-10-30 SELL -141 238.280 240.500 240.278 USD -33,879 240.09 Loss of -26 on sale
2024-10-29 SELL -3,216 238.630 239.830 239.710 USD -770,907 240.34 Profit of 2,021 on sale
2024-10-28 SELL -96 234.950 239.910 239.414 USD -22,984 241.42 Profit of 192 on sale
2024-10-25 SELL -3,478 237.710 243.380 242.813 USD -844,504 242.34 Loss of -1,636 on sale
2024-10-24 SELL -376 236.820 244.580 243.804 USD -91,670 244.18 Profit of 143 on sale
2024-10-23 SELL -47 242.040 247.000 246.504 USD -11,586 245.25 Loss of -59 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-28	SELL	-410			215.620*		244.96 Profit of 100,432 on sale
2025-11-25	SELL	-1,144			233.690*		245.30 Profit of 280,624 on sale
2025-11-24	SELL	-1,139			226.640*		245.39 Profit of 279,502 on sale
2025-11-20	SELL	-208			216.810*		245.64 Profit of 51,092 on sale
2025-11-19	SELL	-315			223.860*		245.74 Profit of 77,409 on sale
2025-11-18	SELL	-525			225.640*		245.85 Profit of 129,069 on sale
2025-11-14	SELL	-630			230.820*		246.03 Profit of 154,997 on sale
2025-11-12	SELL	-3,120			225.930*		246.25 Profit of 768,289 on sale
2025-11-10	SELL	-208			227.970*		246.44 Profit of 51,260 on sale
2025-11-07	SELL	-104			225.170*		246.55 Profit of 25,641 on sale
2025-11-05	SELL	-208			232.100*		246.74 Profit of 51,323 on sale
2025-10-29	SELL	-735	231.360	234.990	234.627	USD -172,451	247.06 Profit of 9,138 on sale
2025-10-23	SELL	-210	243.280	244.390	244.279	USD -51,299	247.21 Profit of 615 on sale
2025-10-21	SELL	-210	245.670	247.250	247.092	USD -51,889	247.24 Profit of 31 on sale
2025-10-16	SELL	-105	227.600	241.000	239.660	USD -25,164	247.46 Profit of 819 on sale
2025-10-14	SELL	-420	237.180	238.970	238.791	USD -100,292	247.59 Profit of 3,696 on sale
2025-10-07	SELL	-208	233.170	238.910	238.336	USD -49,574	247.67 Profit of 1,942 on sale
2025-10-01	BUY	813	232.210	241.850	240.886	USD 195,840	247.98
2025-09-26	SELL	-208	246.670	249.050	248.812	USD -51,753	248.03 Loss of -162 on sale
2025-09-24	SELL	-220	241.510	243.320	243.139	USD -53,491	248.10 Profit of 1,092 on sale
2025-09-18	SELL	-208	233.500	239.290	238.711	USD -49,652	248.19 Profit of 1,972 on sale
2025-09-10	BUY	200	226.480	231.790	231.259	USD 46,252	249.06
2025-08-21	SELL	-376	227.580	228.100	228.048	USD -85,746	249.50 Profit of 8,065 on sale
2025-08-20	SELL	-470	227.490	231.720	231.297	USD -108,710	249.64 Profit of 8,622 on sale
2025-07-10	BUY	564	229.300	235.430	234.817	USD 132,437	249.78
2025-07-09	SELL	-465	240.170	242.350	242.132	USD -112,591	249.84 Profit of 3,584 on sale
2025-07-08	SELL	-2,544	240.470	242.780	242.549	USD -617,045	249.90 Profit of 18,706 on sale
2025-06-30	BUY	881	240.000	240.910	240.819	USD 212,162	250.23
2025-06-27	SELL	-1,209	237.370	239.970	239.710	USD -289,809	250.32 Profit of 12,822 on sale
2025-06-26	SELL	-93	237.210	237.370	237.354	USD -22,074	250.41 Profit of 1,214 on sale
2025-06-24	SELL	-222	239.190	240.390	240.270	USD -53,340	250.61 Profit of 2,295 on sale
2025-06-20	SELL	-1,893	238.190	241.330	241.016	USD -456,243	250.80 Profit of 18,516 on sale
2025-06-17	SELL	-3,999	242.700	246.530	246.147	USD -984,342	251.06 Profit of 19,653 on sale
2025-06-13	SELL	-465	244.540	249.670	249.157	USD -115,858	251.15 Profit of 927 on sale
2025-06-12	BUY	445	250.690	253.540	253.255	USD 112,698	251.15
2025-06-09	SELL	-1,023	252.900	253.430	253.377	USD -259,205	251.13 Loss of -2,302 on sale
2025-06-06	SELL	-270	252.720	253.780	253.674	USD -68,492	251.11 Loss of -691 on sale
2025-06-04	SELL	-1,767	249.480	253.000	252.648	USD -446,429	251.14 Loss of -2,673 on sale
2025-06-03	SELL	-465	251.120	251.420	251.390	USD -116,896	251.14 Loss of -118 on sale
2025-05-30	BUY	59,490	247.710	248.880	248.763	USD 14,798,911	251.19
2025-05-27	SELL	-57	239.300	242.850	242.495	USD -13,822	251.46 Profit of 511 on sale
2025-05-23	SELL	-741	238.010	247.470	246.524	USD -182,674	251.69 Profit of 3,825 on sale
2025-05-21	SELL	-285	268.540	274.110	273.553	USD -77,963	251.37 Loss of -6,323 on sale
2025-05-19	SELL	-112	273.300	274.010	273.939	USD -30,681	250.98 Loss of -2,571 on sale
2025-05-15	SELL	-114	274.710	276.000	275.871	USD -31,449	250.58 Loss of -2,884 on sale
2025-05-14	SELL	-114	271.170	271.660	271.611	USD -30,964	250.39 Loss of -2,419 on sale
2025-05-13	SELL	-57	270.020	270.690	270.623	USD -15,426	250.22 Loss of -1,163 on sale
2025-05-12	SELL	-171	266.570	266.860	266.831	USD -45,628	250.07 Loss of -2,867 on sale
2025-05-09	SELL	-57	259.180	260.000	259.918	USD -14,815	249.98 Loss of -566 on sale
2025-05-08	SELL	-684	257.980	260.340	260.104	USD -177,911	249.91 Loss of -6,973 on sale
2025-05-01	SELL	-2	246.610	250.370	249.994	USD -500	249.98 Loss of 0 on sale
2025-04-30	SELL	-456	245.000	245.520	245.468	USD -111,933	250.03 Profit of 2,081 on sale
2025-04-28	SELL	-2,223	239.820	241.310	241.161	USD -536,101	250.20 Profit of 20,094 on sale
2025-04-25	BUY	285	239.530	239.810	239.782	USD 68,338	250.31
2025-04-23	SELL	-115	224.870	230.760	230.171	USD -26,470	250.71 Profit of 2,362 on sale
2025-04-17	BUY	57	221.020	228.600	227.842	USD 12,987	252.06
2025-04-14	SELL	-114	232.340	234.270	234.077	USD -26,685	252.76 Profit of 2,130 on sale
2025-04-11	BUY	838	226.510	227.070	227.014	USD 190,238	253.05
2025-04-10	SELL	-57	224.740	228.680	228.286	USD -13,012	253.37 Profit of 1,430 on sale
2025-04-09	BUY	171	231.420	232.620	232.500	USD 39,757	253.63
2025-04-08	SELL	-165	210.470	222.480	221.279	USD -36,511	254.13 Profit of 5,420 on sale
2025-04-07	SELL	-684	215.320	223.180	222.394	USD -152,117	254.59 Profit of 22,019 on sale
2025-04-04	SELL	-570	217.140	227.890	226.815	USD -129,285	255.03 Profit of 16,083 on sale
2025-04-02	SELL	-1,022	235.390	236.990	236.830	USD -242,040	255.27 Profit of 18,844 on sale
2025-03-31	SELL	-171	233.530	237.410	237.022	USD -40,531	255.79 Profit of 3,210 on sale
2025-03-28	BUY	114	238.490	244.810	244.178	USD 27,836	256.01
2025-03-27	SELL	-16	244.550	250.250	249.680	USD -3,995	256.15 Profit of 104 on sale
2025-03-26	BUY	171	250.790	254.140	253.805	USD 43,401	256.22
2025-03-25	BUY	285	252.830	253.420	253.361	USD 72,208	256.27
2025-03-21	SELL	-285	249.490	250.190	250.120	USD -71,284	256.44 Profit of 1,802 on sale
2025-03-20	SELL	-57	250.470	254.500	254.097	USD -14,484	256.52 Profit of 138 on sale
2025-03-19	SELL	-285	252.500	256.170	255.803	USD -72,904	256.58 Profit of 221 on sale
2025-03-18	SELL	-171	251.910	252.020	252.009	USD -43,094	256.64 Profit of 792 on sale
2025-03-14	SELL	-285	244.170	245.150	245.052	USD -69,840	256.91 Profit of 3,379 on sale
2025-03-13	SELL	-1,311	237.220	243.500	242.872	USD -318,405	257.19 Profit of 18,773 on sale
2025-03-12	SELL	-57	241.670	247.040	246.503	USD -14,051	257.42 Profit of 622 on sale
2025-03-11	SELL	-340	242.930	246.210	245.882	USD -83,600	257.64 Profit of 3,996 on sale
2025-03-07	SELL	-1,539	252.380	255.800	255.458	USD -393,150	257.94 Profit of 3,823 on sale
2025-03-05	SELL	-171	259.610	260.700	260.591	USD -44,561	257.92 Loss of -457 on sale
2025-03-03	BUY	570	254.570	264.720	263.705	USD 150,312	258.04
2025-02-28	BUY	8,231	263.340	266.080	265.806	USD 2,187,849	257.95
2025-02-27	SELL	-94	260.570	271.430	270.344	USD -25,412	257.91 Loss of -1,169 on sale
2025-02-26	SELL	-1,020	271.090	281.000	280.009	USD -285,609	257.69 Loss of -22,770 on sale
2025-02-25	SELL	-867	255.220	259.550	259.117	USD -224,654	257.73 Loss of -1,204 on sale
2025-02-21	SELL	-1,071	256.390	261.170	260.692	USD -279,201	257.68 Loss of -3,227 on sale
2025-02-20	SELL	-1,887	261.630	262.770	262.656	USD -495,632	257.61 Loss of -9,527 on sale
2025-02-19	SELL	-1,989	261.100	261.720	261.658	USD -520,438	257.54 Loss of -8,186 on sale
2025-02-13	SELL	-2,142	260.130	260.510	260.472	USD -557,931	257.31 Loss of -6,780 on sale
2025-02-12	SELL	-714	257.920	260.000	259.792	USD -185,491	257.29 Loss of -1,783 on sale
2025-02-11	SELL	-459	263.000	269.390	268.751	USD -123,357	257.18 Loss of -5,313 on sale
2025-02-10	SELL	-51	269.880	277.230	276.495	USD -14,101	256.91 Loss of -999 on sale
2025-02-07	SELL	-1,071	271.890	280.990	280.080	USD -299,966	256.58 Loss of -25,169 on sale
2025-02-06	SELL	-51	277.820	283.680	283.094	USD -14,438	256.11 Loss of -1,376 on sale
2025-02-05	SELL	-153	276.170	276.370	276.350	USD -42,282	255.65 Loss of -3,167 on sale
2025-02-04	SELL	-510	259.730	260.970	260.846	USD -133,031	255.56 Loss of -2,698 on sale
2025-02-03	SELL	-612	259.770	260.940	260.823	USD -159,624	255.46 Loss of -3,284 on sale
2025-01-29	SELL	-918	265.400	271.970	271.313	USD -249,065	254.91 Loss of -15,055 on sale
2025-01-28	SELL	-969	270.430	274.500	274.093	USD -265,596	254.51 Loss of -18,981 on sale
2025-01-24	SELL	-102	258.280	260.210	260.017	USD -26,522	254.13 Loss of -600 on sale
2025-01-23	SELL	-102	255.300	255.390	255.381	USD -26,049	254.10 Loss of -131 on sale
2025-01-02	SELL	-408	251.840	260.980	260.066	USD -106,107	254.16 Loss of -2,408 on sale
2024-12-10	SELL	-98	270.880	279.180	278.350	USD -27,278	253.66 Loss of -2,420 on sale
2024-12-09	BUY	306	279.910	294.000	292.591	USD 89,533	252.84
2024-12-04	BUY	51	268.870	272.610	272.236	USD 13,884	251.48
2024-12-02	SELL	-188	251.460	253.290	253.107	USD -47,584	251.27 Loss of -345 on sale
2024-11-27	BUY	153	253.400	260.010	259.349	USD 39,680	251.15
2024-11-26	SELL	-204	270.190	271.290	271.180	USD -55,321	250.32 Loss of -4,256 on sale
2024-11-25	BUY	6,711	267.690	276.000	275.169	USD 1,846,659	249.53
2024-11-22	SELL	-336	267.750	271.500	271.125	USD -91,098	248.66 Loss of -7,548 on sale
2024-11-21	SELL	-96	268.070	269.830	269.654	USD -25,887	247.69 Loss of -2,109 on sale
2024-11-19	BUY	240	259.900	260.010	259.999	USD 62,400	246.36
2024-11-18	SELL	-1,162	259.360	261.140	260.962	USD -303,238	245.59 Loss of -17,858 on sale
2024-11-12	BUY	96	270.320	271.970	271.805	USD 26,093	244.05
2024-11-07	BUY	864	257.980	258.880	258.790	USD 223,595	240.47
2024-11-05	BUY	720	241.250	242.780	242.627	USD 174,691	239.37
2024-11-04	SELL	-192	241.140	242.580	242.436	USD -46,548	239.19 Loss of -623 on sale
2024-11-01	SELL	-2,016	239.120	239.570	239.525	USD -482,882	239.20 Loss of -657 on sale
2024-10-31	BUY	423	233.850	238.040	237.621	USD 100,514	239.87
2024-10-30	SELL	-141	238.280	240.500	240.278	USD -33,879	240.09 Loss of -26 on sale
2024-10-29	SELL	-3,216	238.630	239.830	239.710	USD -770,907	240.34 Profit of 2,021 on sale
2024-10-28	SELL	-96	234.950	239.910	239.414	USD -22,984	241.42 Profit of 192 on sale
2024-10-25	SELL	-3,478	237.710	243.380	242.813	USD -844,504	242.34 Loss of -1,636 on sale
2024-10-24	SELL	-376	236.820	244.580	243.804	USD -91,670	244.18 Profit of 143 on sale
2024-10-23	SELL	-47	242.040	247.000	246.504	USD -11,586	245.25 Loss of -59 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of WDAY

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE