Portfolio Holdings Detail for ISIN IE00BZ173V67
| Stock Name | ISHETFSUASIMETFP |
| Issuer | Blackrock |
| ETF Ticker | 3SUR(EUR) ETF Plus |
Holdings detail for WDAY
| Stock Name | Workday Inc |
| Ticker | WDAY(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 114,715 | USD 31,073,999 | USD 31,073,999 | -98 | USD -1,063,308 | USD 270.88 | USD 279.91 |
| 2024-12-09 (Monday) | 114,813 | USD 32,137,307 | USD 32,137,307 | 306 | USD 1,630,352 | USD 279.91 | USD 266.42 |
| 2024-12-06 (Friday) | 114,507 | USD 30,506,955 | USD 30,506,955 | 0 | USD 425,966 | USD 266.42 | USD 262.7 |
| 2024-12-05 (Thursday) | 114,507 | USD 30,080,989 | USD 30,080,989 | 0 | USD -706,508 | USD 262.7 | USD 268.87 |
| 2024-12-04 (Wednesday) | 114,507 | USD 30,787,497 | USD 30,787,497 | 51 | USD 1,365,438 | USD 268.87 | USD 257.06 |
| 2024-12-03 (Tuesday) | 114,456 | USD 29,422,059 | USD 29,422,059 | 0 | USD 640,953 | USD 257.06 | USD 251.46 |
| 2024-12-02 (Monday) | 114,456 | USD 28,781,106 | USD 28,781,106 | -188 | USD 121,252 | USD 251.46 | USD 249.99 |
| 2024-11-29 (Friday) | 114,644 | USD 28,659,854 | USD 28,659,854 | 0 | USD -390,936 | USD 249.99 | USD 253.4 |
| 2024-11-28 (Thursday) | 114,644 | USD 29,050,790 | USD 29,050,790 | 0 | USD 0 | USD 253.4 | USD 253.4 |
| 2024-11-27 (Wednesday) | 114,644 | USD 29,050,790 | USD 29,050,790 | 153 | USD -1,883,533 | USD 253.4 | USD 270.19 |
| 2024-11-26 (Tuesday) | 114,491 | USD 30,934,323 | USD 30,934,323 | -204 | USD 231,618 | USD 270.19 | USD 267.69 |
| 2024-11-26 (Tuesday) | 114,491 | USD 30,934,323 | USD 30,934,323 | -204 | USD 231,618 | USD 270.19 | USD 267.69 |
| 2024-11-25 (Monday) | 114,695 | USD 30,702,705 | USD 30,702,705 | 6,711 | USD 1,789,989 | USD 267.69 | USD 267.75 |
| 2024-11-22 (Friday) | 107,984 | USD 28,912,716 | USD 28,912,716 | -336 | USD -124,626 | USD 267.75 | USD 268.07 |
| 2024-11-21 (Thursday) | 108,320 | USD 29,037,342 | USD 29,037,342 | -96 | USD 909,895 | USD 268.07 | USD 259.44 |
| 2024-11-20 (Wednesday) | 108,416 | USD 28,127,447 | USD 28,127,447 | 0 | USD -49,871 | USD 259.44 | USD 259.9 |
| 2024-11-19 (Tuesday) | 108,416 | USD 28,177,318 | USD 28,177,318 | 240 | USD 120,791 | USD 259.9 | USD 259.36 |
| 2024-11-18 (Monday) | 108,176 | USD 28,056,527 | USD 28,056,527 | -1,162 | USD -1,499,721 | USD 259.36 | USD 270.32 |
| 2024-11-12 (Tuesday) | 109,338 | USD 29,556,248 | USD 29,556,248 | 96 | USD 699,974 | USD 270.32 | USD 264.15 |
| 2024-11-11 (Monday) | 109,242 | USD 28,856,274 | USD 28,856,274 | 0 | USD 831,331 | USD 264.15 | USD 256.54 |
| 2024-11-08 (Friday) | 109,242 | USD 28,024,943 | USD 28,024,943 | 0 | USD -157,308 | USD 256.54 | USD 257.98 |
| 2024-11-07 (Thursday) | 109,242 | USD 28,182,251 | USD 28,182,251 | 864 | USD 892,671 | USD 257.98 | USD 251.8 |
| 2024-11-06 (Wednesday) | 108,378 | USD 27,289,580 | USD 27,289,580 | 0 | USD 1,143,387 | USD 251.8 | USD 241.25 |
| 2024-11-05 (Tuesday) | 108,378 | USD 26,146,193 | USD 26,146,193 | 720 | USD 185,543 | USD 241.25 | USD 241.14 |
| 2024-11-04 (Monday) | 107,658 | USD 25,960,650 | USD 25,960,650 | -192 | USD 171,558 | USD 241.14 | USD 239.12 |
| 2024-11-01 (Friday) | 107,850 | USD 25,789,092 | USD 25,789,092 | -2,016 | USD 96,928 | USD 239.12 | USD 233.85 |
| 2024-10-31 (Thursday) | 109,866 | USD 25,692,164 | USD 25,692,164 | 423 | USD -385,914 | USD 233.85 | USD 238.28 |
| 2024-10-30 (Wednesday) | 109,443 | USD 26,078,078 | USD 26,078,078 | -141 | USD -71,952 | USD 238.28 | USD 238.63 |
| 2024-10-29 (Tuesday) | 109,584 | USD 26,150,030 | USD 26,150,030 | -3,216 | USD -352,330 | USD 238.63 | USD 234.95 |
| 2024-10-28 (Monday) | 112,800 | USD 26,502,360 | USD 26,502,360 | -96 | USD -334,148 | USD 234.95 | USD 237.71 |
| 2024-10-25 (Friday) | 112,896 | USD 26,836,508 | USD 26,836,508 | -3,478 | USD -723,183 | USD 237.71 | USD 236.82 |
| 2024-10-24 (Thursday) | 116,374 | USD 27,559,691 | USD 27,559,691 | -376 | USD -698,479 | USD 236.82 | USD 242.04 |
| 2024-10-23 (Wednesday) | 116,750 | USD 28,258,170 | USD 28,258,170 | -47 | USD -562,658 | USD 242.04 | USD 246.76 |
| 2024-10-22 (Tuesday) | 116,797 | USD 28,820,828 | USD 28,820,828 | 0 | USD 351,559 | USD 246.76 | USD 243.75 |
| 2024-10-21 (Monday) | 116,797 | USD 28,469,269 | USD 28,469,269 | 0 | USD -85,262 | USD 243.75 | USD 244.48 |
| 2024-10-18 (Friday) | 116,797 | USD 28,554,531 | USD 28,554,531 | | | | |
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 IE00BZ173V67
Show aggregate share trades of WDAY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -98 | | | 270.880* | |
| 2024-12-09 | BUY | 306 | | | 279.910* | |
| 2024-12-04 | BUY | 51 | | | 268.870* | |
| 2024-12-02 | SELL | -188 | | | 251.460* | |
| 2024-11-27 | BUY | 153 | | | 253.400* | |
| 2024-11-26 | SELL | -204 | | | 270.190* | |
| 2024-11-26 | SELL | -204 | | | 270.190* | |
| 2024-11-25 | BUY | 6,711 | | | 267.690* | |
| 2024-11-22 | SELL | -336 | | | 267.750* | |
| 2024-11-21 | SELL | -96 | | | 268.070* | |
| 2024-11-19 | BUY | 240 | | | 259.900* | |
| 2024-11-18 | SELL | -1,162 | | | 259.360* | |
| 2024-11-12 | BUY | 96 | | | 270.320* | |
| 2024-11-07 | BUY | 864 | | | 257.980* | |
| 2024-11-05 | BUY | 720 | | | 241.250* | |
| 2024-11-04 | SELL | -192 | | | 241.140* | |
| 2024-11-01 | SELL | -2,016 | | | 239.120* | |
| 2024-10-31 | BUY | 423 | | | 233.850* | |
| 2024-10-30 | SELL | -141 | | | 238.280* | |
| 2024-10-29 | SELL | -3,216 | | | 238.630* | |
| 2024-10-28 | SELL | -96 | | | 234.950* | |
| 2024-10-25 | SELL | -3,478 | | | 237.710* | |
| 2024-10-24 | SELL | -376 | | | 236.820* | |
| 2024-10-23 | SELL | -47 | | | 242.040* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of WDAY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 623,586 | 169 | 1,346,126 | 46.3% |
| 2024-12-18 | 643,998 | 514 | 1,153,410 | 55.8% |
| 2024-12-17 | 630,578 | 351 | 1,568,625 | 40.2% |
| 2024-12-16 | 475,177 | 367 | 1,319,151 | 36.0% |
| 2024-12-13 | 497,869 | 141 | 976,654 | 51.0% |
| 2024-12-12 | 451,196 | 115 | 900,496 | 50.1% |
| 2024-12-11 | 484,263 | 899 | 1,492,226 | 32.5% |
| 2024-12-10 | 670,623 | 74 | 1,652,026 | 40.6% |
| 2024-12-09 | 1,447,789 | 2,407 | 4,256,817 | 34.0% |
| 2024-12-06 | 495,506 | 3,961 | 1,331,612 | 37.2% |
| 2024-12-05 | 425,993 | 118 | 853,799 | 49.9% |
| 2024-12-04 | 848,454 | 7,518 | 1,655,896 | 51.2% |
| 2024-12-03 | 565,183 | 652 | 1,182,921 | 47.8% |
| 2024-12-02 | 431,163 | 7,336 | 1,010,367 | 42.7% |
| 2024-11-29 | 478,070 | 16,634 | 1,157,064 | 41.3% |
| 2024-11-27 | 2,517,160 | 96,254 | 5,670,443 | 44.4% |
| 2024-11-26 | 438,621 | 13,744 | 1,369,655 | 32.0% |
| 2024-11-25 | 330,540 | 16 | 1,247,595 | 26.5% |
| 2024-11-22 | 272,088 | 1 | 816,432 | 33.3% |
| 2024-11-21 | 274,258 | 315 | 864,530 | 31.7% |
| 2024-11-20 | 153,447 | 38 | 397,186 | 38.6% |
| 2024-11-19 | 155,346 | 111 | 392,631 | 39.6% |
| 2024-11-18 | 146,735 | 468 | 457,274 | 32.1% |
| 2024-11-15 | 249,865 | 119 | 767,707 | 32.5% |
| 2024-11-14 | 201,305 | 503 | 657,682 | 30.6% |
| 2024-11-13 | 361,963 | 262 | 1,175,891 | 30.8% |
| 2024-11-12 | 337,284 | 48 | 1,060,925 | 31.8% |
| 2024-11-11 | 274,245 | 87 | 735,216 | 37.3% |
| 2024-11-08 | 210,074 | 51 | 579,220 | 36.3% |
| 2024-11-07 | 281,025 | 142 | 894,815 | 31.4% |
| 2024-11-06 | 358,125 | 395 | 856,079 | 41.8% |
| 2024-11-05 | 141,764 | 106 | 324,335 | 43.7% |
| 2024-11-04 | 156,121 | 76 | 414,198 | 37.7% |
| 2024-11-01 | 247,072 | 191 | 577,973 | 42.7% |
| 2024-10-31 | 175,220 | 9 | 476,311 | 36.8% |
| 2024-10-30 | 136,174 | 34 | 384,505 | 35.4% |
| 2024-10-29 | 158,346 | 259 | 432,582 | 36.6% |
| 2024-10-28 | 197,606 | 95 | 494,727 | 39.9% |
| 2024-10-25 | 186,978 | 379 | 387,373 | 48.3% |
| 2024-10-24 | 259,876 | 255 | 494,565 | 52.5% |
| 2024-10-23 | 443,541 | 386 | 757,727 | 58.5% |
| 2024-10-22 | 252,808 | 29 | 665,765 | 38.0% |
| 2024-10-21 | 202,937 | 0 | 386,970 | 52.4% |
| 2024-10-18 | 152,831 | 8 | 358,499 | 42.6% |
| 2024-10-17 | 367,313 | 264 | 665,680 | 55.2% |
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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