Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

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 Paris-Aligned Climate 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
2026-01-16 (Friday)	2,453	USD 458,368	USD 458,368
2026-01-15 (Thursday)	2,513	USD 484,305	USD 484,305	0	USD -3,192	USD 192.72	USD 193.99
2026-01-14 (Wednesday)	2,513	USD 487,497	USD 487,497	-40	USD -21,954	USD 193.99	USD 199.55
2026-01-13 (Tuesday)	2,553	USD 509,451	USD 509,451	0	USD -21,343	USD 199.55	USD 207.91
2026-01-12 (Monday)	2,553	USD 530,794	USD 530,794	0	USD 1,851	USD 207.91	USD 207.185
2026-01-09 (Friday)	2,553	USD 528,943	USD 528,943	0	USD -6,651	USD 207.185	USD 209.79
2026-01-08 (Thursday)	2,553	USD 535,594	USD 535,594	-50	USD -14,003	USD 209.79	USD 211.14
2026-01-07 (Wednesday)	2,603	USD 549,597	USD 549,597	0	USD 2,186	USD 211.14	USD 210.3
2026-01-06 (Tuesday)	2,603	USD 547,411	USD 547,411	-30	USD -2,623	USD 210.3	USD 208.9
2026-01-05 (Monday)	2,633	USD 550,034	USD 550,034	0	USD 8,189	USD 208.9	USD 205.79
2026-01-02 (Friday)	2,633	USD 541,845	USD 541,845	0	USD -23,671	USD 205.79	USD 214.78

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 IE00BMXC7V63

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
2026-01-14 SELL -40 193.990* 234.34 Profit of 9,373 on sale
2026-01-08 SELL -50 209.790* 235.03 Profit of 11,751 on sale
2026-01-06 SELL -30 209.435 205.500 205.893 USD -6,177 235.33 Profit of 883 on sale
2025-12-29 SELL -10 220.730 217.740 218.039 USD -2,180 236.04 Profit of 180 on sale
2025-12-22 SELL -10 220.880 217.860 218.162 USD -2,182 236.52 Profit of 184 on sale
2025-12-19 BUY 261 219.920 217.010 217.301 USD 56,716 236.64
2025-12-15 SELL -36 224.970 214.810 215.826 USD -7,770 237.20 Profit of 769 on sale
2025-12-09 SELL -36 223.870 220.150 220.522 USD -7,939 237.58 Profit of 614 on sale
2025-12-08 SELL -18 224.290 220.080 220.501 USD -3,969 237.70 Profit of 310 on sale
2025-12-02 SELL -54 214.230 210.060 210.477 USD -11,366 238.19 Profit of 1,497 on sale
2025-11-28 SELL -18 217.760 214.480 214.808 USD -3,867 238.54 Profit of 427 on sale
2025-11-25 BUY 18 236.800 225.800 226.900 USD 4,084 238.58
2025-11-20 SELL -9 227.940 216.570 217.707 USD -1,959 238.93 Profit of 191 on sale
2025-11-17 SELL -72 231.230 224.750 225.398 USD -16,229 239.14 Profit of 989 on sale
2025-11-03 SELL -225 241.040 232.290 233.165 USD -52,462 239.86 Profit of 1,506 on sale
2025-10-31 BUY 9 241.320 231.140 232.158 USD 2,089 239.86
2025-10-23 SELL -36 243.280 244.390 244.279 USD -8,794 239.97 Loss of -155 on sale
2025-10-22 SELL -18 242.830 247.400 246.943 USD -4,445 239.94 Loss of -126 on sale
2025-10-01 SELL -9 232.210 241.850 240.886 USD -2,168 240.31 Loss of -5 on sale
2025-09-29 SELL -153 247.690 249.850 249.634 USD -38,194 240.23 Loss of -1,439 on sale
2025-09-18 BUY 9 233.500 239.290 238.711 USD 2,148 240.21
2025-09-10 SELL -18 226.480 231.790 231.259 USD -4,163 240.75 Profit of 171 on sale
2025-08-20 BUY 45 227.490 231.720 231.297 USD 10,408 241.35
2025-08-15 SELL -18 226.090 226.160 226.153 USD -4,071 241.76 Profit of 281 on sale
2025-07-15 SELL -63 224.920 226.310 226.171 USD -14,249 242.54 Profit of 1,031 on sale
2025-07-11 SELL -81 223.370 228.830 228.284 USD -18,491 243.02 Profit of 1,194 on sale
2025-07-09 SELL -18 240.170 242.350 242.132 USD -4,358 243.24 Profit of 20 on sale
2025-07-03 SELL -18 241.760 243.730 243.533 USD -4,384 243.35 Loss of -3 on sale
2025-07-02 SELL -90 237.740 238.020 237.992 USD -21,419 243.43 Profit of 490 on sale
2025-06-30 SELL -261 240.000 240.910 240.819 USD -62,854 243.48 Profit of 695 on sale
2025-06-20 BUY 1,450 238.190 241.330 241.016 USD 349,473 244.10
2025-06-13 SELL -40 244.540 249.670 249.157 USD -9,966 244.34 Loss of -193 on sale
2025-06-12 SELL -30 250.690 253.540 253.255 USD -7,598 244.23 Loss of -271 on sale
2025-06-11 SELL -108 251.360 256.430 255.923 USD -27,640 244.10 Loss of -1,277 on sale
2025-06-10 SELL -110 252.730 257.090 256.654 USD -28,232 243.94 Loss of -1,398 on sale
2025-06-05 BUY 30 250.100 250.820 250.748 USD 7,522 243.48
2025-05-19 SELL -5 273.300 274.010 273.939 USD -1,370 240.52 Loss of -167 on sale
2025-05-13 BUY 15 270.020 270.690 270.623 USD 4,059 236.90
2025-05-02 BUY 20 248.680 251.170 250.921 USD 5,018 232.58
2025-05-01 SELL -25 246.610 250.370 249.994 USD -6,250 232.06 Loss of -448 on sale
2025-04-28 SELL -85 239.820 241.310 241.161 USD -20,499 230.72 Loss of -887 on sale
2025-04-16 BUY 20 227.710 235.000 234.271 USD 4,685 233.21
2025-04-08 BUY 30 210.470 222.480 221.279 USD 6,638 237.25
2025-04-07 SELL -96 215.320 223.180 222.394 USD -21,350 239.68 Profit of 1,660 on sale
2025-04-04 SELL -18 217.140 227.890 226.815 USD -4,083 242.50 Profit of 282 on sale
2025-03-28 SELL -250 238.490 244.810 244.178 USD -61,044 249.52 Profit of 1,336 on sale
2025-03-27 SELL -10 244.550 250.250 249.680 USD -2,497 251.18 Profit of 15 on sale
2025-03-24 SELL -10 249.910 252.890 252.592 USD -2,526 0.00 Loss of -2,526 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
2026-01-14	SELL	-40			193.990*		234.34 Profit of 9,373 on sale
2026-01-08	SELL	-50			209.790*		235.03 Profit of 11,751 on sale
2026-01-06	SELL	-30	209.435	205.500	205.893	USD -6,177	235.33 Profit of 883 on sale
2025-12-29	SELL	-10	220.730	217.740	218.039	USD -2,180	236.04 Profit of 180 on sale
2025-12-22	SELL	-10	220.880	217.860	218.162	USD -2,182	236.52 Profit of 184 on sale
2025-12-19	BUY	261	219.920	217.010	217.301	USD 56,716	236.64
2025-12-15	SELL	-36	224.970	214.810	215.826	USD -7,770	237.20 Profit of 769 on sale
2025-12-09	SELL	-36	223.870	220.150	220.522	USD -7,939	237.58 Profit of 614 on sale
2025-12-08	SELL	-18	224.290	220.080	220.501	USD -3,969	237.70 Profit of 310 on sale
2025-12-02	SELL	-54	214.230	210.060	210.477	USD -11,366	238.19 Profit of 1,497 on sale
2025-11-28	SELL	-18	217.760	214.480	214.808	USD -3,867	238.54 Profit of 427 on sale
2025-11-25	BUY	18	236.800	225.800	226.900	USD 4,084	238.58
2025-11-20	SELL	-9	227.940	216.570	217.707	USD -1,959	238.93 Profit of 191 on sale
2025-11-17	SELL	-72	231.230	224.750	225.398	USD -16,229	239.14 Profit of 989 on sale
2025-11-03	SELL	-225	241.040	232.290	233.165	USD -52,462	239.86 Profit of 1,506 on sale
2025-10-31	BUY	9	241.320	231.140	232.158	USD 2,089	239.86
2025-10-23	SELL	-36	243.280	244.390	244.279	USD -8,794	239.97 Loss of -155 on sale
2025-10-22	SELL	-18	242.830	247.400	246.943	USD -4,445	239.94 Loss of -126 on sale
2025-10-01	SELL	-9	232.210	241.850	240.886	USD -2,168	240.31 Loss of -5 on sale
2025-09-29	SELL	-153	247.690	249.850	249.634	USD -38,194	240.23 Loss of -1,439 on sale
2025-09-18	BUY	9	233.500	239.290	238.711	USD 2,148	240.21
2025-09-10	SELL	-18	226.480	231.790	231.259	USD -4,163	240.75 Profit of 171 on sale
2025-08-20	BUY	45	227.490	231.720	231.297	USD 10,408	241.35
2025-08-15	SELL	-18	226.090	226.160	226.153	USD -4,071	241.76 Profit of 281 on sale
2025-07-15	SELL	-63	224.920	226.310	226.171	USD -14,249	242.54 Profit of 1,031 on sale
2025-07-11	SELL	-81	223.370	228.830	228.284	USD -18,491	243.02 Profit of 1,194 on sale
2025-07-09	SELL	-18	240.170	242.350	242.132	USD -4,358	243.24 Profit of 20 on sale
2025-07-03	SELL	-18	241.760	243.730	243.533	USD -4,384	243.35 Loss of -3 on sale
2025-07-02	SELL	-90	237.740	238.020	237.992	USD -21,419	243.43 Profit of 490 on sale
2025-06-30	SELL	-261	240.000	240.910	240.819	USD -62,854	243.48 Profit of 695 on sale
2025-06-20	BUY	1,450	238.190	241.330	241.016	USD 349,473	244.10
2025-06-13	SELL	-40	244.540	249.670	249.157	USD -9,966	244.34 Loss of -193 on sale
2025-06-12	SELL	-30	250.690	253.540	253.255	USD -7,598	244.23 Loss of -271 on sale
2025-06-11	SELL	-108	251.360	256.430	255.923	USD -27,640	244.10 Loss of -1,277 on sale
2025-06-10	SELL	-110	252.730	257.090	256.654	USD -28,232	243.94 Loss of -1,398 on sale
2025-06-05	BUY	30	250.100	250.820	250.748	USD 7,522	243.48
2025-05-19	SELL	-5	273.300	274.010	273.939	USD -1,370	240.52 Loss of -167 on sale
2025-05-13	BUY	15	270.020	270.690	270.623	USD 4,059	236.90
2025-05-02	BUY	20	248.680	251.170	250.921	USD 5,018	232.58
2025-05-01	SELL	-25	246.610	250.370	249.994	USD -6,250	232.06 Loss of -448 on sale
2025-04-28	SELL	-85	239.820	241.310	241.161	USD -20,499	230.72 Loss of -887 on sale
2025-04-16	BUY	20	227.710	235.000	234.271	USD 4,685	233.21
2025-04-08	BUY	30	210.470	222.480	221.279	USD 6,638	237.25
2025-04-07	SELL	-96	215.320	223.180	222.394	USD -21,350	239.68 Profit of 1,660 on sale
2025-04-04	SELL	-18	217.140	227.890	226.815	USD -4,083	242.50 Profit of 282 on sale
2025-03-28	SELL	-250	238.490	244.810	244.178	USD -61,044	249.52 Profit of 1,336 on sale
2025-03-27	SELL	-10	244.550	250.250	249.680	USD -2,497	251.18 Profit of 15 on sale
2025-03-24	SELL	-10	249.910	252.890	252.592	USD -2,526	0.00 Loss of -2,526 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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam