Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for DAY

Stock NameDayforce Inc.
TickerDAY(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS15677J1088
LEI549300T64GVCHFJ8L449

Show aggregate DAY holdings

News associated with DAY

Dayforce (NYSE:DAY) Price Target Cut to $70.00 by Analysts at Piper Sandler
Dayforce (NYSE:DAY – Get Free Report) had its price objective cut by equities researchers at Piper Sandler from $83.00 to $70.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. Piper Sandler’s target price would indicate a potential upside of 20.10% from the company’s […] - 2025-05-09 05:42:50
Dayforce, Inc. Q1 Profit Increases, Beats Estimates
(RTTNews) - Dayforce, Inc. (DAY) announced a profit for its first quarter that increased from last year and beat the Street estimates. - 2025-05-07 11:37:46
Apple Q2 Earnings Beat Estimates, Services Drive Top-Line Growth
AAPL's second-quarter fiscal 2025 results benefit from strong services growth and an increase in iPhone sales. - 2025-05-02 14:20:00
Dimensional Fund Advisors LP Reduces Holdings in Dayforce Inc (NYSE:DAY)
Dimensional Fund Advisors LP cut its stake in Dayforce Inc (NYSE:DAY – Free Report) by 4.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,207,768 shares of the company’s stock after selling 61,993 shares during the period. Dimensional Fund Advisors […] - 2025-04-30 09:00:55
SSO's Underlying Holdings Imply 21% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-24 11:03:11
Analysts Set Dayforce Inc (NYSE:DAY) PT at $76.79
Dayforce Inc (NYSE:DAY – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the sixteen research firms that are covering the company, Marketbeat reports. Six research analysts have rated the stock with a hold rating and ten have given a buy rating to the company. The average 12 month target price among […] - 2025-04-24 05:28:55
Franklin Resources Inc. Lowers Stake in Dayforce Inc (NYSE:DAY)
Franklin Resources Inc. lowered its stake in Dayforce Inc (NYSE:DAY – Free Report) by 98.1% during the fourth quarter, Holdings Channel.com reports. The fund owned 13,814 shares of the company’s stock after selling 704,941 shares during the quarter. Franklin Resources Inc.’s holdings in Dayforce were worth $1,003,000 at the end of the most recent reporting […] - 2025-04-16 07:36:48
Orion Portfolio Solutions LLC Makes New $217,000 Investment in Dayforce Inc (NYSE:DAY)
Orion Portfolio Solutions LLC purchased a new position in shares of Dayforce Inc (NYSE:DAY – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 2,982 shares of the company’s stock, valued at approximately $217,000. Several other institutional […] - 2025-04-11 09:04:50
How Is Dayforce’s Stock Performance Compared to Other Technology Stocks?
Despite Dayforce’s underperformance relative to its industry peers over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-04-03 13:45:19
HighTower Advisors LLC Sells 355 Shares of Dayforce Inc (NYSE:DAY)
HighTower Advisors LLC cut its holdings in shares of Dayforce Inc (NYSE:DAY – Free Report) by 5.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,728 shares of the company’s stock after selling 355 shares during the period. HighTower Advisors […] - 2025-04-01 08:28:53
Prudential Financial Inc. Has $6.09 Million Holdings in Dayforce Inc (NYSE:DAY)
Prudential Financial Inc. decreased its stake in shares of Dayforce Inc (NYSE:DAY – Free Report) by 11.1% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 83,884 shares of the company’s stock after selling 10,515 shares during the quarter. Prudential Financial Inc. […] - 2025-03-31 09:20:58
Dayforce Inc (NYSE:DAY) Shares Purchased by Mitsubishi UFJ Trust & Banking Corp
Mitsubishi UFJ Trust & Banking Corp raised its position in Dayforce Inc (NYSE:DAY – Free Report) by 1.3% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 76,005 shares of the company’s stock after purchasing an additional 998 shares during the quarter. Mitsubishi UFJ Trust […] - 2025-03-31 08:40:50
Scotiabank Forecasts Dayforce’s FY2025 Earnings (NYSE:DAY)
Dayforce Inc (NYSE:DAY – Free Report) – Equities research analysts at Scotiabank increased their FY2025 earnings per share (EPS) estimates for shares of Dayforce in a research note issued to investors on Wednesday, March 19th. Scotiabank analyst A. Verkhovski now anticipates that the company will post earnings per share of $1.54 for the year, up […] - 2025-03-25 06:04:48
Corient Private Wealth LLC Has $2.20 Million Stake in Dayforce Inc (NYSE:DAY)
Corient Private Wealth LLC cut its stake in Dayforce Inc (NYSE:DAY – Free Report) by 4.3% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 30,222 shares of the company’s stock after selling 1,346 shares during the period. Corient Private Wealth LLC’s […] - 2025-03-24 08:21:04
PNC Financial Services Group Inc. Acquires 650 Shares of Dayforce Inc (NYSE:DAY)
PNC Financial Services Group Inc. boosted its stake in shares of Dayforce Inc (NYSE:DAY – Free Report) by 6.1% during the 4th quarter, Holdings Channel reports. The institutional investor owned 11,282 shares of the company’s stock after buying an additional 650 shares during the quarter. PNC Financial Services Group Inc.’s holdings in Dayforce were worth […] - 2025-03-18 07:39:06
Dayforce (NYSE:DAY) Given New $55.00 Price Target at Scotiabank
Dayforce (NYSE:DAY – Free Report) had its price objective trimmed by Scotiabank from $72.00 to $55.00 in a report issued on Monday,Benzinga reports. The firm currently has a sector perform rating on the stock. DAY has been the topic of a number of other research reports. Citigroup dropped their price target on Dayforce from $90.00 […] - 2025-03-18 06:38:52
Brokerages Set Dayforce Inc (NYSE:DAY) PT at $78.64
Dayforce Inc (NYSE:DAY – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the fifteen ratings firms that are currently covering the company, MarketBeat reports. Seven investment analysts have rated the stock with a hold recommendation and eight have assigned a buy recommendation to the company. The average twelve-month price objective among […] - 2025-03-05 06:20:54
New York State Teachers Retirement System Sells 331 Shares of Dayforce Inc (NYSE:DAY)
New York State Teachers Retirement System reduced its stake in Dayforce Inc (NYSE:DAY – Free Report) by 0.3% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 108,068 shares of the company’s stock after selling 331 shares during the quarter. New York State Teachers […] - 2025-02-19 11:56:52
Asset Management One Co. Ltd. Buys 1,198 Shares of Dayforce Inc (NYSE:DAY)
Asset Management One Co. Ltd. grew its stake in Dayforce Inc (NYSE:DAY – Free Report) by 1.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 63,116 shares of the company’s stock after acquiring an additional 1,198 shares during the quarter. […] - 2025-02-19 11:16:58
New Mexico Educational Retirement Board Sells 200 Shares of Dayforce Inc (NYSE:DAY)
New Mexico Educational Retirement Board lowered its position in Dayforce Inc (NYSE:DAY – Free Report) by 2.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 7,500 shares of the company’s stock after selling 200 shares during the quarter. New Mexico […] - 2025-02-19 10:24:49
Dayforce Inc (NYSE:DAY) Shares Sold by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System lowered its holdings in Dayforce Inc (NYSE:DAY – Free Report) by 4.5% in the fourth quarter, HoldingsChannel reports. The firm owned 8,500 shares of the company’s stock after selling 400 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Dayforce were worth $617,000 as of its most recent […] - 2025-02-19 09:45:03
Chevy Chase Trust Holdings LLC Has $6.01 Million Stock Position in Dayforce Inc (NYSE:DAY)
Chevy Chase Trust Holdings LLC lowered its stake in shares of Dayforce Inc (NYSE:DAY – Free Report) by 2.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 82,753 shares of the company’s stock after selling 2,014 shares during the quarter. Chevy […] - 2025-02-18 08:44:58
Is Wall Street Bullish or Bearish on Dayforce Stock?
Despite trailing the broader market over the past year, Dayforce still holds Wall Street’s favor, with analysts keeping a cautiously bullish stance on the stock’s growth prospects. - 2025-02-17 18:43:30
Mirae Asset Global Investments Co. Ltd. Acquires 4,596 Shares of Dayforce Inc (NYSE:DAY)
Mirae Asset Global Investments Co. Ltd. lifted its holdings in shares of Dayforce Inc (NYSE:DAY – Free Report) by 31.8% during the 4th quarter, Holdings Channel reports. The firm owned 19,028 shares of the company’s stock after purchasing an additional 4,596 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in Dayforce were […] - 2025-02-12 09:26:50
Dayforce (NYSE:DAY) Receives “Overweight” Rating from Piper Sandler
Dayforce (NYSE:DAY – Get Free Report)‘s stock had its “overweight” rating restated by investment analysts at Piper Sandler in a research note issued to investors on Wednesday,Benzinga reports. They presently have a $83.00 target price on the stock, down from their prior target price of $94.00. Piper Sandler’s price target suggests a potential upside of […] - 2025-02-07 07:01:02
Dayforce (NYSE:DAY) Shares Gap Down Following Weak Earnings
Dayforce Inc (NYSE:DAY – Get Free Report) gapped down before the market opened on Wednesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $71.74, but opened at $67.03. Dayforce shares last traded at $65.61, with a volume of 376,341 shares. The company reported $0.37 EPS for the quarter, […] - 2025-02-06 06:54:50
How Should Investors Approach Dayforce Shares Post Q4 Earnings?
DAY fourth-quarter 2024 results benefit from an innovative portfolio and robust recurring revenue growth. - 2025-02-05 18:01:00
Dayforce, Inc. Q4 Profit Decreases, But Beats Estimates
(RTTNews) - Dayforce, Inc. (DAY) revealed earnings for fourth quarter that decreased from last year but beat the Street estimates. - 2025-02-05 12:36:40
Robeco Institutional Asset Management B.V. Lowers Stock Holdings in Dayforce Inc (NYSE:DAY)
Robeco Institutional Asset Management B.V. reduced its stake in shares of Dayforce Inc (NYSE:DAY – Free Report) by 11.4% during the fourth quarter, Holdings Channel reports. The institutional investor owned 23,097 shares of the company’s stock after selling 2,974 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in Dayforce were worth $1,678,000 at […] - 2025-02-04 08:35:00
Should You Buy, Sell or Hold DAY Stock Prior to Q4 Earnings Release?
Dayforce's Q4 results are likely to benefit from an innovative portfolio and resilient sector demand amid prolonged sales cycles and macroeconomic pressures. - 2025-02-03 16:20:00

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) DAY holdings

DateNumber of DAY Shares HeldBase Market Value of DAY SharesLocal Market Value of DAY SharesChange in DAY Shares HeldChange in DAY Base ValueCurrent Price per DAY Share HeldPrevious Price per DAY Share Held
2025-05-08 (Thursday)189,844USD 11,073,601USD 11,073,601
2025-05-07 (Wednesday)192,541USD 10,481,932USD 10,481,932
2025-05-06 (Tuesday)192,727DAY holding increased by 64USD 11,214,784DAY holding decreased by -36735USD 11,214,78464USD -36,735 USD 58.19 USD 58.4
2025-05-05 (Monday)192,663USD 11,251,519DAY holding decreased by -86699USD 11,251,5190USD -86,699 USD 58.4 USD 58.85
2025-05-02 (Friday)192,663USD 11,338,218DAY holding increased by 44313USD 11,338,2180USD 44,313 USD 58.85 USD 58.62
2025-05-01 (Thursday)192,663DAY holding increased by 3534USD 11,293,905DAY holding increased by 349010USD 11,293,9053,534USD 349,010 USD 58.62 USD 57.87
2025-04-30 (Wednesday)189,129DAY holding increased by 1953USD 10,944,895DAY holding increased by 210351USD 10,944,8951,953USD 210,351 USD 57.87 USD 57.35
2025-04-29 (Tuesday)187,176DAY holding decreased by -372USD 10,734,544DAY holding decreased by -4454USD 10,734,544-372USD -4,454 USD 57.35 USD 57.26
2025-04-28 (Monday)187,548DAY holding decreased by -465USD 10,738,998DAY holding decreased by -130034USD 10,738,998-465USD -130,034 USD 57.26 USD 57.81
2025-04-25 (Friday)188,013DAY holding increased by 186USD 10,869,032DAY holding increased by 112180USD 10,869,032186USD 112,180 USD 57.81 USD 57.27
2025-04-24 (Thursday)187,827DAY holding decreased by -93USD 10,756,852DAY holding increased by 314138USD 10,756,852-93USD 314,138 USD 57.27 USD 55.57
2025-04-23 (Wednesday)187,920USD 10,442,714DAY holding increased by 373960USD 10,442,7140USD 373,960 USD 55.57 USD 53.58
2025-04-22 (Tuesday)187,920DAY holding decreased by -12462USD 10,068,754DAY holding decreased by -417236USD 10,068,754-12,462USD -417,236 USD 53.58 USD 52.33
2025-04-21 (Monday)200,382USD 10,485,990DAY holding decreased by -364695USD 10,485,9900USD -364,695 USD 52.33 USD 54.15
2025-04-18 (Friday)200,382USD 10,850,685USD 10,850,6850USD 0 USD 54.15 USD 54.15
2025-04-17 (Thursday)200,382DAY holding decreased by -5673USD 10,850,685DAY holding decreased by -482340USD 10,850,685-5,673USD -482,340 USD 54.15 USD 55
2025-04-16 (Wednesday)206,055DAY holding increased by 186USD 11,333,025DAY holding decreased by -156524USD 11,333,025186USD -156,524 USD 55 USD 55.81
2025-04-15 (Tuesday)205,869DAY holding increased by 186USD 11,489,549DAY holding decreased by -61608USD 11,489,549186USD -61,608 USD 55.81 USD 56.16
2025-04-14 (Monday)205,683USD 11,551,157DAY holding increased by 220081USD 11,551,1570USD 220,081 USD 56.16 USD 55.09
2025-04-11 (Friday)205,683USD 11,331,076DAY holding increased by 199512USD 11,331,0760USD 199,512 USD 55.09 USD 54.12
2025-04-10 (Thursday)205,683DAY holding decreased by -5859USD 11,131,564DAY holding decreased by -761327USD 11,131,564-5,859USD -761,327 USD 54.12 USD 56.22
2025-04-09 (Wednesday)211,542DAY holding increased by 465USD 11,892,891DAY holding increased by 1480463USD 11,892,891465USD 1,480,463 USD 56.22 USD 49.33
2025-04-08 (Tuesday)211,077DAY holding increased by 93USD 10,412,428DAY holding decreased by -398392USD 10,412,42893USD -398,392 USD 49.33 USD 51.24
2025-04-07 (Monday)210,984DAY holding increased by 1674USD 10,810,820DAY holding increased by 33448USD 10,810,8201,674USD 33,448 USD 51.24 USD 51.49
2025-04-04 (Friday)209,310DAY holding increased by 1023USD 10,777,372DAY holding decreased by -1574047USD 10,777,3721,023USD -1,574,047 USD 51.49 USD 59.3
2025-04-02 (Wednesday)208,287DAY holding increased by 651USD 12,351,419DAY holding increased by 237935USD 12,351,419651USD 237,935 USD 59.3 USD 58.34
2025-04-01 (Tuesday)207,636DAY holding increased by 7269USD 12,113,484DAY holding increased by 426077USD 12,113,4847,269USD 426,077 USD 58.34 USD 58.33
2025-03-31 (Monday)200,367DAY holding increased by 4782USD 11,687,407DAY holding increased by 282846USD 11,687,4074,782USD 282,846 USD 58.33 USD 58.31
2025-03-28 (Friday)195,585USD 11,404,561DAY holding decreased by -262084USD 11,404,5610USD -262,084 USD 58.31 USD 59.65
2025-03-27 (Thursday)195,585USD 11,666,645DAY holding decreased by -3912USD 11,666,6450USD -3,912 USD 59.65 USD 59.67
2025-03-26 (Wednesday)195,585USD 11,670,557DAY holding decreased by -103660USD 11,670,5570USD -103,660 USD 59.67 USD 60.2
2025-03-25 (Tuesday)195,585DAY holding increased by 91USD 11,774,217DAY holding increased by 13298USD 11,774,21791USD 13,298 USD 60.2 USD 60.16
2025-03-24 (Monday)195,494USD 11,760,919DAY holding increased by 324520USD 11,760,9190USD 324,520 USD 60.16 USD 58.5
2025-03-21 (Friday)195,494DAY holding increased by 52990USD 11,436,399DAY holding increased by 3222468USD 11,436,39952,990USD 3,222,468 USD 58.5 USD 57.64
2025-03-20 (Thursday)142,504DAY holding increased by 130USD 8,213,931DAY holding increased by 3222USD 8,213,931130USD 3,222 USD 57.64 USD 57.67
2025-03-19 (Wednesday)142,374USD 8,210,709DAY holding increased by 76882USD 8,210,7090USD 76,882 USD 57.67 USD 57.13
2025-03-18 (Tuesday)142,374DAY holding increased by 325USD 8,133,827DAY holding increased by 45557USD 8,133,827325USD 45,557 USD 57.13 USD 56.94
2025-03-17 (Monday)142,049DAY holding increased by 30USD 8,088,270DAY holding increased by 221838USD 8,088,27030USD 221,838 USD 56.94 USD 55.39
2025-03-14 (Friday)142,019DAY holding decreased by -40USD 7,866,432DAY holding increased by 453793USD 7,866,432-40USD 453,793 USD 55.39 USD 52.18
2025-03-13 (Thursday)142,059DAY holding decreased by -4420USD 7,412,639DAY holding decreased by -399086USD 7,412,639-4,420USD -399,086 USD 52.18 USD 53.33
2025-03-12 (Wednesday)146,479DAY holding increased by 780USD 7,811,725DAY holding decreased by -15225USD 7,811,725780USD -15,225 USD 53.33 USD 53.72
2025-03-11 (Tuesday)145,699DAY holding increased by 780USD 7,826,950DAY holding decreased by -101568USD 7,826,950780USD -101,568 USD 53.72 USD 54.71
2025-03-10 (Monday)144,919USD 7,928,518DAY holding decreased by -102893USD 7,928,5180USD -102,893 USD 54.71 USD 55.42
2025-03-07 (Friday)144,919DAY holding increased by 260USD 8,031,411DAY holding increased by 122903USD 8,031,411260USD 122,903 USD 55.42 USD 54.67
2025-03-06 (Thursday)144,659DAY holding increased by 910USD 7,908,508DAY holding decreased by -318247USD 7,908,508910USD -318,247 USD 54.67 USD 57.23
2025-03-05 (Wednesday)143,749DAY holding increased by 4940USD 8,226,755DAY holding increased by 304925USD 8,226,7554,940USD 304,925 USD 57.23 USD 57.07
2025-03-04 (Tuesday)138,809DAY holding increased by 260USD 7,921,830DAY holding decreased by -310752USD 7,921,830260USD -310,752 USD 57.07 USD 59.42
2025-03-03 (Monday)138,549DAY holding increased by 325USD 8,232,582DAY holding decreased by -335924USD 8,232,582325USD -335,924 USD 59.42 USD 61.99
2025-02-28 (Friday)138,224DAY holding increased by 670USD 8,568,506DAY holding increased by 89677USD 8,568,506670USD 89,677 USD 61.99 USD 61.64
2025-02-27 (Thursday)137,554DAY holding increased by 603USD 8,478,829DAY holding decreased by -94304USD 8,478,829603USD -94,304 USD 61.64 USD 62.6
2025-02-26 (Wednesday)136,951DAY holding decreased by -350USD 8,573,133DAY holding decreased by -71338USD 8,573,133-350USD -71,338 USD 62.6 USD 62.96
2025-02-25 (Tuesday)137,301DAY holding decreased by -67USD 8,644,471DAY holding decreased by -206149USD 8,644,471-67USD -206,149 USD 62.96 USD 64.43
2025-02-24 (Monday)137,368DAY holding increased by 67USD 8,850,620DAY holding decreased by -25890USD 8,850,62067USD -25,890 USD 64.43 USD 64.65
2025-02-21 (Friday)137,301USD 8,876,510DAY holding decreased by -361101USD 8,876,5100USD -361,101 USD 64.65 USD 67.28
2025-02-20 (Thursday)137,301DAY holding decreased by -871USD 9,237,611DAY holding decreased by -195391USD 9,237,611-871USD -195,391 USD 67.28 USD 68.27
2025-02-19 (Wednesday)138,172DAY holding increased by 268USD 9,433,002DAY holding increased by 99659USD 9,433,002268USD 99,659 USD 68.27 USD 67.68
2025-02-18 (Tuesday)137,904DAY holding increased by 274USD 9,333,343DAY holding increased by 191958USD 9,333,343274USD 191,958 USD 67.68 USD 66.42
2025-02-17 (Monday)137,630USD 9,141,385USD 9,141,3850USD 0 USD 66.42 USD 66.42
2025-02-14 (Friday)137,630USD 9,141,385DAY holding decreased by -35783USD 9,141,3850USD -35,783 USD 66.42 USD 66.68
2025-02-13 (Thursday)137,630DAY holding increased by 7638USD 9,177,168DAY holding increased by 752386USD 9,177,1687,638USD 752,386 USD 66.68 USD 64.81
2025-02-12 (Wednesday)129,992DAY holding increased by 2278USD 8,424,782DAY holding increased by 91443USD 8,424,7822,278USD 91,443 USD 64.81 USD 65.25
2025-02-11 (Tuesday)127,714DAY holding increased by 1881USD 8,333,339DAY holding increased by 58561USD 8,333,3391,881USD 58,561 USD 65.25 USD 65.76
2025-02-10 (Monday)125,833USD 8,274,778DAY holding increased by 91858USD 8,274,7780USD 91,858 USD 65.76 USD 65.03
2025-02-07 (Friday)125,833DAY holding increased by 201USD 8,182,920DAY holding decreased by -67333USD 8,182,920201USD -67,333 USD 65.03 USD 65.67
2025-02-06 (Thursday)125,632DAY holding increased by 2680USD 8,250,253DAY holding increased by 135421USD 8,250,2532,680USD 135,421 USD 65.67 USD 66
2025-02-05 (Wednesday)122,952DAY holding increased by 1340USD 8,114,832DAY holding decreased by -609613USD 8,114,8321,340USD -609,613 USD 66 USD 71.74
2025-02-04 (Tuesday)121,612DAY holding increased by 1005USD 8,724,445DAY holding increased by 151699USD 8,724,4451,005USD 151,699 USD 71.74 USD 71.08
2025-02-03 (Monday)120,607DAY holding decreased by -5829USD 8,572,746DAY holding decreased by -371337USD 8,572,746-5,829USD -371,337 USD 71.08 USD 70.74
2025-01-31 (Friday)126,436DAY holding increased by 536USD 8,944,083DAY holding increased by 59320USD 8,944,083536USD 59,320 USD 70.74 USD 70.57
2025-01-30 (Thursday)125,900DAY holding increased by 67USD 8,884,763DAY holding decreased by -99713USD 8,884,76367USD -99,713 USD 70.57 USD 71.4
2025-01-29 (Wednesday)125,833DAY holding increased by 1139USD 8,984,476DAY holding decreased by -252856USD 8,984,4761,139USD -252,856 USD 71.4 USD 74.08
2025-01-28 (Tuesday)124,694DAY holding increased by 402USD 9,237,332DAY holding increased by 244806USD 9,237,332402USD 244,806 USD 74.08 USD 72.35
2025-01-27 (Monday)124,292DAY holding increased by 402USD 8,992,526DAY holding increased by 193858USD 8,992,526402USD 193,858 USD 72.35 USD 71.02
2025-01-24 (Friday)123,890DAY holding increased by 402USD 8,798,668DAY holding increased by 154508USD 8,798,668402USD 154,508 USD 71.02 USD 70
2025-01-23 (Thursday)123,488DAY holding increased by 1139USD 8,644,160DAY holding increased by 91965USD 8,644,1601,139USD 91,965 USD 70 USD 69.9
2025-01-22 (Wednesday)122,349DAY holding increased by 670USD 8,552,195DAY holding increased by 84553USD 8,552,195670USD 84,553 USD 69.9 USD 69.59
2025-01-21 (Tuesday)121,679DAY holding increased by 3953USD 8,467,642DAY holding increased by 271558USD 8,467,6423,953USD 271,558 USD 69.59 USD 69.62
2025-01-20 (Monday)117,726USD 8,196,084USD 8,196,0840USD 0 USD 69.62 USD 69.62
2025-01-17 (Friday)117,726DAY holding increased by 804USD 8,196,084DAY holding decreased by -9502USD 8,196,084804USD -9,502 USD 69.62 USD 70.18
2025-01-16 (Thursday)116,922USD 8,205,586DAY holding decreased by -5846USD 8,205,5860USD -5,846 USD 70.18 USD 70.23
2025-01-15 (Wednesday)116,922DAY holding increased by 402USD 8,211,432DAY holding decreased by -3228USD 8,211,432402USD -3,228 USD 70.23 USD 70.5
2025-01-14 (Tuesday)116,520USD 8,214,660DAY holding increased by 9322USD 8,214,6600USD 9,322 USD 70.5 USD 70.42
2025-01-13 (Monday)116,520DAY holding increased by 1139USD 8,205,338DAY holding increased by 95208USD 8,205,3381,139USD 95,208 USD 70.42 USD 70.29
2025-01-10 (Friday)115,381DAY holding increased by 870USD 8,110,130DAY holding increased by 79474USD 8,110,130870USD 79,474 USD 70.29 USD 70.13
2025-01-09 (Thursday)114,511USD 8,030,656USD 8,030,6560USD 0 USD 70.13 USD 70.13
2025-01-08 (Wednesday)114,511USD 8,030,656USD 8,030,6560USD 0 USD 70.13 USD 70.13
2025-01-02 (Thursday)114,243USD 8,155,808DAY holding decreased by -142804USD 8,155,8080USD -142,804 USD 71.39 USD 72.64
2024-12-31 (Tuesday)114,243DAY holding increased by 201USD 8,298,612DAY holding increased by 31707USD 8,298,612201USD 31,707 USD 72.64 USD 72.49
2024-12-30 (Monday)114,042DAY holding decreased by -23374USD 8,266,905DAY holding decreased by -2444672USD 8,266,905-23,374USD -2,444,672 USD 72.49 USD 77.95
2024-12-27 (Friday)113,774DAY holding increased by 1287USD 8,387,419DAY holding increased by 46508USD 8,387,4191,287USD 46,508 USD 73.72 USD 74.15
2024-12-26 (Thursday)112,487USD 8,340,911DAY holding decreased by -8999USD 8,340,9110USD -8,999 USD 74.15 USD 74.23
2024-12-24 (Tuesday)112,487USD 8,349,910DAY holding increased by 26997USD 8,349,9100USD 26,997 USD 74.23 USD 73.99
2024-12-23 (Monday)112,487DAY holding increased by 402USD 8,322,913DAY holding decreased by -65528USD 8,322,913402USD -65,528 USD 73.99 USD 74.84
2024-12-20 (Friday)112,085DAY holding decreased by -28031USD 8,388,441DAY holding decreased by -1980143USD 8,388,441-28,031USD -1,980,143 USD 74.84 USD 74
2024-12-19 (Thursday)140,116DAY holding increased by 1008USD 10,368,584DAY holding increased by 131626USD 10,368,5841,008USD 131,626 USD 74 USD 73.59
2024-12-18 (Wednesday)139,108USD 10,236,958DAY holding decreased by -538348USD 10,236,9580USD -538,348 USD 73.59 USD 77.46
2024-12-17 (Tuesday)139,108DAY holding increased by 768USD 10,775,306DAY holding increased by 69173USD 10,775,306768USD 69,173 USD 77.46 USD 77.39
2024-12-16 (Monday)138,340DAY holding increased by 252USD 10,706,133DAY holding increased by 49882USD 10,706,133252USD 49,882 USD 77.39 USD 77.17
2024-12-13 (Friday)138,088DAY holding increased by 420USD 10,656,251DAY holding decreased by -121777USD 10,656,251420USD -121,777 USD 77.17 USD 78.29
2024-12-11 (Wednesday)137,668DAY holding increased by 252USD 10,778,028DAY holding increased by 66451USD 10,778,028252USD 66,451 USD 78.29 USD 77.95
2024-12-10 (Tuesday)137,416DAY holding increased by 168USD 10,711,577DAY holding decreased by -162582USD 10,711,577168USD -162,582 USD 77.95 USD 79.23
2024-12-09 (Monday)137,248DAY holding increased by 168USD 10,874,159DAY holding increased by 105154USD 10,874,159168USD 105,154 USD 79.23 USD 78.56
2024-12-06 (Friday)137,080USD 10,769,005DAY holding increased by 185058USD 10,769,0050USD 185,058 USD 78.56 USD 77.21
2024-12-05 (Thursday)137,080DAY holding decreased by -504USD 10,583,947DAY holding decreased by -520458USD 10,583,947-504USD -520,458 USD 77.21 USD 80.71
2024-12-04 (Wednesday)137,584DAY holding increased by 86USD 11,104,405DAY holding increased by 37191USD 11,104,40586USD 37,191 USD 80.71 USD 80.49
2024-12-03 (Tuesday)137,498USD 11,067,214DAY holding decreased by -123748USD 11,067,2140USD -123,748 USD 80.49 USD 81.39
2024-12-02 (Monday)137,498DAY holding increased by 336USD 11,190,962DAY holding increased by 219374USD 11,190,962336USD 219,374 USD 81.39 USD 79.99
2024-11-29 (Friday)137,162DAY holding increased by 1512USD 10,971,588DAY holding increased by 137222USD 10,971,5881,512USD 137,222 USD 79.99 USD 79.87
2024-11-28 (Thursday)135,650USD 10,834,366USD 10,834,3660USD 0 USD 79.87 USD 79.87
2024-11-27 (Wednesday)135,650DAY holding increased by 336USD 10,834,366DAY holding increased by 52546USD 10,834,366336USD 52,546 USD 79.87 USD 79.68
2024-11-26 (Tuesday)135,314DAY holding increased by 840USD 10,781,820DAY holding decreased by -218153USD 10,781,820840USD -218,153 USD 79.68 USD 81.8
2024-11-25 (Monday)134,474DAY holding increased by 10416USD 10,999,973DAY holding increased by 1101385USD 10,999,97310,416USD 1,101,385 USD 81.8 USD 79.79
2024-11-22 (Friday)124,058DAY holding increased by 252USD 9,898,588DAY holding increased by 155056USD 9,898,588252USD 155,056 USD 79.79 USD 78.7
2024-11-21 (Thursday)123,806DAY holding increased by 252USD 9,743,532DAY holding increased by 364548USD 9,743,532252USD 364,548 USD 78.7 USD 75.91
2024-11-20 (Wednesday)123,554DAY holding increased by 1092USD 9,378,984DAY holding increased by 223725USD 9,378,9841,092USD 223,725 USD 75.91 USD 74.76
2024-11-19 (Tuesday)122,462DAY holding decreased by -1092USD 9,155,259DAY holding decreased by -68047USD 9,155,259-1,092USD -68,047 USD 74.76 USD 74.65
2024-11-18 (Monday)123,554DAY holding increased by 5040USD 9,223,306DAY holding decreased by -134559USD 9,223,3065,040USD -134,559 USD 74.65 USD 78.96
2024-11-12 (Tuesday)118,514DAY holding increased by 1008USD 9,357,865DAY holding decreased by -2663USD 9,357,8651,008USD -2,663 USD 78.96 USD 79.66
2024-11-11 (Monday)117,506DAY holding increased by 252USD 9,360,528DAY holding decreased by -153462USD 9,360,528252USD -153,462 USD 79.66 USD 81.14
2024-11-08 (Friday)117,254DAY holding increased by 1012USD 9,513,990DAY holding increased by 141398USD 9,513,9901,012USD 141,398 USD 81.14 USD 80.63
2024-11-07 (Thursday)116,242DAY holding increased by 1704USD 9,372,592DAY holding increased by 100741USD 9,372,5921,704USD 100,741 USD 80.63 USD 80.95
2024-11-06 (Wednesday)114,538DAY holding increased by 756USD 9,271,851DAY holding increased by 492432USD 9,271,851756USD 492,432 USD 80.95 USD 77.16
2024-11-05 (Tuesday)113,782DAY holding increased by 168USD 8,779,419DAY holding increased by 212923USD 8,779,419168USD 212,923 USD 77.16 USD 75.4
2024-11-04 (Monday)113,614DAY holding increased by 865USD 8,566,496DAY holding increased by 84389USD 8,566,496865USD 84,389 USD 75.4 USD 75.23
2024-11-01 (Friday)112,749DAY holding increased by 420USD 8,482,107DAY holding increased by 512364USD 8,482,107420USD 512,364 USD 75.23 USD 70.95
2024-10-31 (Thursday)112,329USD 7,969,743DAY holding increased by 97727USD 7,969,7430USD 97,727 USD 70.95 USD 70.08
2024-10-30 (Wednesday)112,329DAY holding increased by 249USD 7,872,016DAY holding increased by 550950USD 7,872,016249USD 550,950 USD 70.08 USD 65.32
2024-10-29 (Tuesday)112,080DAY holding increased by 1577USD 7,321,066DAY holding increased by 126216USD 7,321,0661,577USD 126,216 USD 65.32 USD 65.11
2024-10-28 (Monday)110,503USD 7,194,850DAY holding increased by 29835USD 7,194,8500USD 29,835 USD 65.11 USD 64.84
2024-10-25 (Friday)110,503DAY holding increased by 332USD 7,165,015DAY holding decreased by -2710USD 7,165,015332USD -2,710 USD 64.84 USD 65.06
2024-10-24 (Thursday)110,171DAY holding increased by 249USD 7,167,725DAY holding increased by 38184USD 7,167,725249USD 38,184 USD 65.06 USD 64.86
2024-10-23 (Wednesday)109,922USD 7,129,541DAY holding increased by 13191USD 7,129,5410USD 13,191 USD 64.86 USD 64.74
2024-10-22 (Tuesday)109,922DAY holding increased by 498USD 7,116,350DAY holding increased by 26769USD 7,116,350498USD 26,769 USD 64.74 USD 64.79
2024-10-21 (Monday)109,424DAY holding increased by 415USD 7,089,581DAY holding increased by 3996USD 7,089,581415USD 3,996 USD 64.79 USD 65
2024-10-18 (Friday)109,009USD 7,085,585USD 7,085,585
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 DAY by Blackrock for IE0003WV2ME7

Show aggregate share trades of DAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY64 58.190* 66.65
2025-05-01BUY3,534 58.620* 66.83
2025-04-30BUY1,953 57.870* 66.90
2025-04-29SELL-372 57.350* 66.98 Profit of 24,917 on sale
2025-04-28SELL-465 57.260* 67.06 Profit of 31,182 on sale
2025-04-25BUY186 57.810* 67.13
2025-04-24SELL-93 57.270* 67.21 Profit of 6,251 on sale
2025-04-22SELL-12,462 53.580* 67.42 Profit of 840,206 on sale
2025-04-17SELL-5,673 54.150* 67.77 Profit of 384,483 on sale
2025-04-16BUY186 55.000* 67.88
2025-04-15BUY186 55.810* 67.99
2025-04-10SELL-5,859 54.120* 68.33 Profit of 400,340 on sale
2025-04-09BUY465 56.220* 68.44
2025-04-08BUY93 49.330* 68.61
2025-04-07BUY1,674 51.240* 68.77
2025-04-04BUY1,023 51.490* 68.93
2025-04-02BUY651 59.300* 69.01
2025-04-01BUY7,269 58.340* 69.11
2025-03-31BUY4,782 58.330* 69.22
2025-03-25BUY91 60.200* 69.60
2025-03-21BUY52,990 58.500* 69.80
2025-03-20BUY130 57.640* 69.93
2025-03-18BUY325 57.130* 70.19
2025-03-17BUY30 56.940* 70.32
2025-03-14SELL-40 55.390* 70.48 Profit of 2,819 on sale
2025-03-13SELL-4,420 52.180* 70.68 Profit of 312,385 on sale
2025-03-12BUY780 53.330* 70.86
2025-03-11BUY780 53.720* 71.05
2025-03-07BUY260 55.420* 71.40
2025-03-06BUY910 54.670* 71.59
2025-03-05BUY4,940 57.230* 71.75
2025-03-04BUY260 57.070* 71.92
2025-03-03BUY325 59.420* 72.07
2025-02-28BUY670 61.990* 72.19
2025-02-27BUY603 61.640* 72.31
2025-02-26SELL-350 62.600* 72.43 Profit of 25,351 on sale
2025-02-25SELL-67 62.960* 72.55 Profit of 4,861 on sale
2025-02-24BUY67 64.430* 72.65
2025-02-20SELL-871 67.280* 72.81 Profit of 63,422 on sale
2025-02-19BUY268 68.270* 72.87
2025-02-18BUY274 67.680* 72.94
2025-02-13BUY7,638 66.680* 73.20
2025-02-12BUY2,278 64.810* 73.32
2025-02-11BUY1,881 65.250* 73.43
2025-02-07BUY201 65.030* 73.66
2025-02-06BUY2,680 65.670* 73.77
2025-02-05BUY1,340 66.000* 73.89
2025-02-04BUY1,005 71.740* 73.92
2025-02-03SELL-5,829 71.080* 73.96 Profit of 431,131 on sale
2025-01-31BUY536 70.740* 74.01
2025-01-30BUY67 70.570* 74.07
2025-01-29BUY1,139 71.400* 74.11
2025-01-28BUY402 74.080* 74.11
2025-01-27BUY402 72.350* 74.14
2025-01-24BUY402 71.020* 74.19
2025-01-23BUY1,139 70.000* 74.26
2025-01-22BUY670 69.900* 74.34
2025-01-21BUY3,953 69.590* 74.42
2025-01-17BUY804 69.620* 74.59
2025-01-15BUY402 70.230* 74.76
2025-01-13BUY1,139 70.420* 74.93
2025-01-10BUY870 70.290* 75.02
2024-12-31BUY201 72.640* 75.36
2024-12-30SELL-23,374 72.490* 75.43 Profit of 1,763,059 on sale
2024-12-27BUY1,287 73.720* 75.47
2024-12-23BUY402 73.990* 75.57
2024-12-20SELL-28,031 74.840* 75.58 Profit of 2,118,681 on sale
2024-12-19BUY1,008 74.000* 75.62
2024-12-17BUY768 77.460* 75.63
2024-12-16BUY252 77.390* 75.58
2024-12-13BUY420 77.170* 75.54
2024-12-11BUY252 78.290* 75.45
2024-12-10BUY168 77.950* 75.38
2024-12-09BUY168 79.230* 75.26
2024-12-05SELL-504 77.210* 75.08 Profit of 37,842 on sale
2024-12-04BUY86 80.710* 74.89
2024-12-02BUY336 81.390* 74.44
2024-11-29BUY1,512 79.990* 74.23
2024-11-27BUY336 79.870* 73.76
2024-11-26BUY840 79.680* 73.50
2024-11-25BUY10,416 81.800* 73.12
2024-11-22BUY252 79.790* 72.80
2024-11-21BUY252 78.700* 72.51
2024-11-20BUY1,092 75.910* 72.33
2024-11-19SELL-1,092 74.760* 72.20 Profit of 78,838 on sale
2024-11-18BUY5,040 74.650* 72.05
2024-11-12BUY1,008 78.960* 71.62
2024-11-11BUY252 79.660* 71.08
2024-11-08BUY1,012 81.140* 70.37
2024-11-07BUY1,704 80.630* 69.58
2024-11-06BUY756 80.950* 68.63
2024-11-05BUY168 77.160* 67.85
2024-11-04BUY865 75.400* 67.10
2024-11-01BUY420 75.230* 66.19
2024-10-30BUY249 70.080* 64.96
2024-10-29BUY1,577 65.320* 64.90
2024-10-25BUY332 64.840* 64.86
2024-10-24BUY249 65.060* 64.80
2024-10-22BUY498 64.740* 64.79
2024-10-21BUY415 64.790* 0.00
Market high and low price is on the date.

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

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

Shorting History of DAY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09751,5538,0801,449,63351.8%
2025-05-081,083,2766,7171,730,04962.6%
2025-05-071,294,70215,4431,916,61267.6%
2025-05-06618,9841291,165,50353.1%
2025-05-05233,449392469,94349.7%
2025-05-02429,8271,003773,38655.6%
2025-05-01325,072578385,99584.2%
2025-04-30280,14630384,48772.9%
2025-04-29217,87482381,05057.2%
2025-04-28285,9980351,54381.4%
2025-04-25334,025400472,42870.7%
2025-04-24263,94719,230377,41269.9%
2025-04-23294,5221111,366,25621.6%
2025-04-22372,3601,2461,781,68220.9%
2025-04-21330,2740469,97770.3%
2025-04-17321,0510480,31666.8%
2025-04-16281,31930647,41143.5%
2025-04-15225,95518508,09544.5%
2025-04-14473,797827649,63072.9%
2025-04-11196,7614296,43166.4%
2025-04-10300,77949371,78980.9%
2025-04-09362,799125590,18161.5%
2025-04-08455,075207730,42762.3%
2025-04-07397,48213,311953,79141.7%
2025-04-04345,6722591,297,55626.6%
2025-04-03491,83027775,04163.5%
2025-04-02200,1452355,64656.3%
2025-04-01182,4539295,27161.8%
2025-03-31217,9860288,20875.6%
2025-03-28301,5200352,54285.5%
2025-03-27392,4220463,22084.7%
2025-03-26257,577118558,00946.2%
2025-03-25340,4020716,55447.5%
2025-03-24325,0845501,117,08129.1%
2025-03-21444,76121677,58865.6%
2025-03-20434,59036,233612,27071.0%
2025-03-19327,8930757,70343.3%
2025-03-18408,430790806,60250.6%
2025-03-17382,6469892,56242.9%
2025-03-14595,701711,379,48043.2%
2025-03-13299,901309699,35742.9%
2025-03-12232,554256484,15048.0%
2025-03-11476,08459,7411,169,70440.7%
2025-03-10473,54521,3511,441,99032.8%
2025-03-07433,4867001,180,78536.7%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.