Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / Fund iShares MSCI World SRI UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 2B7K(EUR) F
ETF Ticker SUSW.AS(EUR) CXE
ETF Ticker SUSW.LS(EUR) CXE
ETF Ticker SUSW.MI(EUR) CXE
ETF Ticker SUSW(EUR) 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 MSCI World SRI UCITS ETF 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
2025-12-04 (Thursday)	167,226	USD 36,224,496	USD 36,224,496	0	USD 297,662	USD 216.62	USD 214.84
2025-12-03 (Wednesday)	167,226	USD 35,926,834	USD 35,926,834	0	USD 297,662	USD 214.84	USD 213.06
2025-12-02 (Tuesday)	167,226	USD 35,629,172	USD 35,629,172	0	USD -48,495	USD 213.06	USD 213.35
2025-12-01 (Monday)	167,226	USD 35,677,667	USD 35,677,667	-555	USD -499,272	USD 213.35	USD 215.62
2025-11-28 (Friday)	167,781	USD 36,176,939	USD 36,176,939	0	USD 46,978	USD 215.62	USD 215.34
2025-11-27 (Thursday)	167,781	USD 36,129,961	USD 36,129,961	0	USD 0	USD 215.34	USD 215.34
2025-11-26 (Wednesday)	167,781	USD 36,129,961	USD 36,129,961	0	USD -3,078,781	USD 215.34	USD 233.69
2025-11-25 (Tuesday)	167,781	USD 39,208,742	USD 39,208,742	0	USD 1,182,856	USD 233.69	USD 226.64
2025-11-24 (Monday)	167,781	USD 38,025,886	USD 38,025,886	-3,686	USD -578,194	USD 226.64	USD 225.14
2025-11-21 (Friday)	171,467	USD 38,604,080	USD 38,604,080	0	USD 1,428,320	USD 225.14	USD 216.81
2025-11-20 (Thursday)	171,467	USD 37,175,760	USD 37,175,760	0	USD -1,208,843	USD 216.81	USD 223.86
2025-11-19 (Wednesday)	171,467	USD 38,384,603	USD 38,384,603	-380	USD -390,954	USD 223.86	USD 225.64
2025-11-18 (Tuesday)	171,847	USD 38,775,557	USD 38,775,557	-945	USD -94,003	USD 225.64	USD 224.95

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 IE00BYX2JD69

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
2025-12-01 SELL -555 213.350* 238.55 Profit of 132,395 on sale
2025-11-24 SELL -3,686 226.640* 239.14 Profit of 881,467 on sale
2025-11-19 SELL -380 223.860* 239.50 Profit of 91,010 on sale
2025-11-18 SELL -945 225.640* 239.60 Profit of 226,420 on sale
2025-11-13 SELL -756 223.490* 239.88 Profit of 181,351 on sale
2025-11-12 SELL -378 225.930* 239.98 Profit of 90,714 on sale
2025-11-10 SELL -756 227.970* 240.17 Profit of 181,566 on sale
2025-11-07 SELL -1,700 225.170* 240.28 Profit of 408,473 on sale
2025-11-06 BUY 370 224.500* 240.40
2025-11-05 BUY 567 232.100* 240.46
2025-10-31 SELL -378 241.320 231.140 232.158 USD -87,756 240.54 Profit of 3,168 on sale
2025-10-30 SELL -189 235.590 230.760 231.243 USD -43,705 240.60 Profit of 1,768 on sale
2025-10-24 SELL -2,079 242.750 247.100 246.665 USD -512,817 240.70 Loss of -12,408 on sale
2025-10-22 SELL -945 242.830 247.400 246.943 USD -233,361 240.66 Loss of -5,939 on sale
2025-10-15 SELL -945 234.760 238.180 237.838 USD -224,757 240.83 Profit of 2,824 on sale
2025-10-01 SELL -2,090 232.210 241.850 240.886 USD -503,452 241.05 Profit of 339 on sale
2025-09-26 SELL -756 246.670 249.050 248.812 USD -188,102 240.94 Loss of -5,951 on sale
2025-09-24 SELL -3,780 241.510 243.320 243.139 USD -919,065 240.92 Loss of -8,392 on sale
2025-09-17 SELL -2,232 234.880 240.630 240.055 USD -535,803 241.04 Profit of 2,209 on sale
2025-09-16 SELL -213 219.010 224.410 223.870 USD -47,684 241.25 Profit of 3,703 on sale
2025-09-11 BUY 378 226.670 228.570 228.380 USD 86,328 241.75
2025-07-21 BUY 875 233.710 235.840 235.627 USD 206,174 243.13
2025-07-17 BUY 1,504 230.890 230.960 230.953 USD 347,353 243.37
2025-07-11 BUY 367 223.370 228.830 228.284 USD 83,780 243.99
2025-07-07 SELL -2,975 241.210 242.750 242.596 USD -721,723 244.28 Profit of 5,010 on sale
2025-07-03 BUY 175 241.760 243.730 243.533 USD 42,618 244.34
2025-07-02 BUY 177 237.740 238.020 237.992 USD 42,125 244.42
2025-06-30 BUY 175 240.000 240.910 240.819 USD 42,143 244.54
2025-06-26 BUY 350 237.210 237.370 237.354 USD 83,074 244.73
2025-06-18 BUY 175 236.880 243.480 242.820 USD 42,493 245.28
2025-06-16 BUY 175 245.650 247.790 247.576 USD 43,326 245.32
2025-06-06 BUY 175 252.720 253.780 253.674 USD 44,393 244.81
2025-06-04 BUY 350 249.480 253.000 252.648 USD 88,427 244.65
2025-06-02 BUY 1,209 247.750 248.740 248.641 USD 300,607 244.49
2025-05-30 BUY 64,409 247.710 248.880 248.763 USD 16,022,576 244.44
2025-05-21 SELL -333 268.540 274.110 273.553 USD -91,093 243.94 Loss of -9,862 on sale
2025-05-13 SELL -2,910 270.020 270.690 270.623 USD -787,513 240.27 Loss of -88,332 on sale
2025-05-12 SELL -112 266.570 266.860 266.831 USD -29,885 239.70 Loss of -3,039 on sale
2025-04-29 SELL -224 243.390 244.240 244.155 USD -54,691 237.46 Loss of -1,500 on sale
2025-04-24 BUY 448 236.870 237.530 237.464 USD 106,384 237.35
2025-04-15 SELL -336 233.320 235.960 235.696 USD -79,194 240.87 Profit of 1,737 on sale
2025-04-08 SELL -1,456 210.470 222.480 221.279 USD -322,182 244.29 Profit of 33,510 on sale
2025-04-07 SELL -224 215.320 223.180 222.394 USD -49,816 245.61 Profit of 5,201 on sale
2025-03-31 SELL -224 233.530 237.410 237.022 USD -53,093 249.05 Profit of 2,694 on sale
2025-03-28 SELL -448 238.490 244.810 244.178 USD -109,392 249.67 Profit of 2,460 on sale
2025-03-27 BUY 111 244.550 250.250 249.680 USD 27,714 249.99
2025-03-26 SELL -112 250.790 254.140 253.805 USD -28,426 249.94 Loss of -433 on sale
2025-03-24 SELL -888 249.910 252.890 252.592 USD -224,302 249.71 Loss of -2,555 on sale
2025-03-18 SELL -112 251.910 252.020 252.009 USD -28,225 249.10 Loss of -326 on sale
2025-03-12 SELL -334 241.670 247.040 246.503 USD -82,332 253.65 Profit of 2,386 on sale
2025-03-11 SELL -222 242.930 246.210 245.882 USD -54,586 256.33 Profit of 2,319 on sale
2025-03-10 SELL -112 243.000 251.450 250.605 USD -28,068 260.77 Profit of 1,138 on sale
2025-03-07 SELL -448 252.380 255.800 255.458 USD -114,445 264.96 Profit of 4,259 on sale
2025-03-05 BUY 112 259.610 260.700 260.591 USD 29,186 270.32
2024-11-12 BUY 214 270.320 271.970 271.805 USD 58,166 0.00
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
2025-12-01	SELL	-555			213.350*		238.55 Profit of 132,395 on sale
2025-11-24	SELL	-3,686			226.640*		239.14 Profit of 881,467 on sale
2025-11-19	SELL	-380			223.860*		239.50 Profit of 91,010 on sale
2025-11-18	SELL	-945			225.640*		239.60 Profit of 226,420 on sale
2025-11-13	SELL	-756			223.490*		239.88 Profit of 181,351 on sale
2025-11-12	SELL	-378			225.930*		239.98 Profit of 90,714 on sale
2025-11-10	SELL	-756			227.970*		240.17 Profit of 181,566 on sale
2025-11-07	SELL	-1,700			225.170*		240.28 Profit of 408,473 on sale
2025-11-06	BUY	370			224.500*		240.40
2025-11-05	BUY	567			232.100*		240.46
2025-10-31	SELL	-378	241.320	231.140	232.158	USD -87,756	240.54 Profit of 3,168 on sale
2025-10-30	SELL	-189	235.590	230.760	231.243	USD -43,705	240.60 Profit of 1,768 on sale
2025-10-24	SELL	-2,079	242.750	247.100	246.665	USD -512,817	240.70 Loss of -12,408 on sale
2025-10-22	SELL	-945	242.830	247.400	246.943	USD -233,361	240.66 Loss of -5,939 on sale
2025-10-15	SELL	-945	234.760	238.180	237.838	USD -224,757	240.83 Profit of 2,824 on sale
2025-10-01	SELL	-2,090	232.210	241.850	240.886	USD -503,452	241.05 Profit of 339 on sale
2025-09-26	SELL	-756	246.670	249.050	248.812	USD -188,102	240.94 Loss of -5,951 on sale
2025-09-24	SELL	-3,780	241.510	243.320	243.139	USD -919,065	240.92 Loss of -8,392 on sale
2025-09-17	SELL	-2,232	234.880	240.630	240.055	USD -535,803	241.04 Profit of 2,209 on sale
2025-09-16	SELL	-213	219.010	224.410	223.870	USD -47,684	241.25 Profit of 3,703 on sale
2025-09-11	BUY	378	226.670	228.570	228.380	USD 86,328	241.75
2025-07-21	BUY	875	233.710	235.840	235.627	USD 206,174	243.13
2025-07-17	BUY	1,504	230.890	230.960	230.953	USD 347,353	243.37
2025-07-11	BUY	367	223.370	228.830	228.284	USD 83,780	243.99
2025-07-07	SELL	-2,975	241.210	242.750	242.596	USD -721,723	244.28 Profit of 5,010 on sale
2025-07-03	BUY	175	241.760	243.730	243.533	USD 42,618	244.34
2025-07-02	BUY	177	237.740	238.020	237.992	USD 42,125	244.42
2025-06-30	BUY	175	240.000	240.910	240.819	USD 42,143	244.54
2025-06-26	BUY	350	237.210	237.370	237.354	USD 83,074	244.73
2025-06-18	BUY	175	236.880	243.480	242.820	USD 42,493	245.28
2025-06-16	BUY	175	245.650	247.790	247.576	USD 43,326	245.32
2025-06-06	BUY	175	252.720	253.780	253.674	USD 44,393	244.81
2025-06-04	BUY	350	249.480	253.000	252.648	USD 88,427	244.65
2025-06-02	BUY	1,209	247.750	248.740	248.641	USD 300,607	244.49
2025-05-30	BUY	64,409	247.710	248.880	248.763	USD 16,022,576	244.44
2025-05-21	SELL	-333	268.540	274.110	273.553	USD -91,093	243.94 Loss of -9,862 on sale
2025-05-13	SELL	-2,910	270.020	270.690	270.623	USD -787,513	240.27 Loss of -88,332 on sale
2025-05-12	SELL	-112	266.570	266.860	266.831	USD -29,885	239.70 Loss of -3,039 on sale
2025-04-29	SELL	-224	243.390	244.240	244.155	USD -54,691	237.46 Loss of -1,500 on sale
2025-04-24	BUY	448	236.870	237.530	237.464	USD 106,384	237.35
2025-04-15	SELL	-336	233.320	235.960	235.696	USD -79,194	240.87 Profit of 1,737 on sale
2025-04-08	SELL	-1,456	210.470	222.480	221.279	USD -322,182	244.29 Profit of 33,510 on sale
2025-04-07	SELL	-224	215.320	223.180	222.394	USD -49,816	245.61 Profit of 5,201 on sale
2025-03-31	SELL	-224	233.530	237.410	237.022	USD -53,093	249.05 Profit of 2,694 on sale
2025-03-28	SELL	-448	238.490	244.810	244.178	USD -109,392	249.67 Profit of 2,460 on sale
2025-03-27	BUY	111	244.550	250.250	249.680	USD 27,714	249.99
2025-03-26	SELL	-112	250.790	254.140	253.805	USD -28,426	249.94 Loss of -433 on sale
2025-03-24	SELL	-888	249.910	252.890	252.592	USD -224,302	249.71 Loss of -2,555 on sale
2025-03-18	SELL	-112	251.910	252.020	252.009	USD -28,225	249.10 Loss of -326 on sale
2025-03-12	SELL	-334	241.670	247.040	246.503	USD -82,332	253.65 Profit of 2,386 on sale
2025-03-11	SELL	-222	242.930	246.210	245.882	USD -54,586	256.33 Profit of 2,319 on sale
2025-03-10	SELL	-112	243.000	251.450	250.605	USD -28,068	260.77 Profit of 1,138 on sale
2025-03-07	SELL	-448	252.380	255.800	255.458	USD -114,445	264.96 Profit of 4,259 on sale
2025-03-05	BUY	112	259.610	260.700	260.591	USD 29,186	270.32
2024-11-12	BUY	214	270.320	271.970	271.805	USD 58,166	0.00

* (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 World SRI UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	2B7K(EUR) F
ETF Ticker	SUSW.AS(EUR) CXE
ETF Ticker	SUSW.LS(EUR) CXE
ETF Ticker	SUSW.MI(EUR) CXE
ETF Ticker	SUSW(EUR) Euronext Amsterdam