Portfolio Holdings Detail for ISIN IE0003WV2ME7

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE

Holdings detail for DAY

Show aggregate DAY holdings

News associated with DAY

Dayforce (NYSE:DAY) Rating Lowered to Neutral at Citigroup

Dayforce (NYSE:DAY – Get Free Report) was downgraded by investment analysts at Citigroup from a “buy” rating to a “neutral” rating in a research note issued on Wednesday, Marketbeat Ratings reports. They presently have a $70.00 price target on the stock. Citigroup’s price objective would indicate a potential upside of 1.54% from the company’s current […] - 2025-09-19 02:50:58

Analysts Set Dayforce, Inc. (NYSE:DAY) Target Price at $72.14

Dayforce, Inc. (NYSE:DAY – Get Free Report) has been assigned a consensus recommendation of “Hold” from the sixteen research firms that are currently covering the company, MarketBeat.com reports. Eleven equities research analysts have rated the stock with a hold recommendation, four have assigned a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-08-27 02:54:54

Needham & Company LLC Downgrades Dayforce (NYSE:DAY) to Hold

Needham & Company LLC cut shares of Dayforce (NYSE:DAY – Free Report) from a buy rating to a hold rating in a research note released on Friday morning, Marketbeat Ratings reports. They currently have $95.00 price objective on the stock. Other equities research analysts also recently issued reports about the stock. Wells Fargo & Company […] - 2025-08-25 02:58:55

Dayforce (NYSE:DAY) Downgraded to “Hold” Rating by KeyCorp

KeyCorp cut shares of Dayforce (NYSE:DAY – Free Report) from an overweight rating to a hold rating in a report published on Friday, MarketBeat reports. Other research analysts have also issued reports about the stock. Wells Fargo & Company raised shares of Dayforce from a “strong sell” rating to an “equal weight” rating and raised […] - 2025-08-25 02:58:54

Dayforce (NYSE:DAY) Upgraded by Wells Fargo & Company to “Equal Weight” Rating

Wells Fargo & Company upgraded shares of Dayforce (NYSE:DAY – Free Report) from a strong sell rating to an equal weight rating in a report published on Friday morning, MarketBeat Ratings reports. Wells Fargo & Company currently has $70.00 target price on the stock, up from their prior target price of $50.00. Several other equities […] - 2025-08-25 02:58:50

Dayforce (NYSE:DAY) Downgraded by TD Cowen to Hold

TD Cowen lowered shares of Dayforce (NYSE:DAY – Free Report) from a buy rating to a hold rating in a report released on Thursday, MarketBeat.com reports. Several other research analysts have also recently weighed in on the stock. Wells Fargo & Company cut shares of Dayforce from an “equal weight” rating to an “underweight” rating […] - 2025-08-24 05:42:59

Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments

The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29

Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments

The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03

Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments

The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07

Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments

The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 10:24:32

Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments

The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 08:52:56

Dayforce (NYSE:DAY) Stock Price Expected to Rise, Jefferies Financial Group Analyst Says

Dayforce (NYSE:DAY – Free Report) had its price target lifted by Jefferies Financial Group from $60.00 to $70.00 in a research note released on Thursday,Benzinga reports. They currently have a hold rating on the stock. Other equities research analysts have also recently issued research reports about the stock. Wells Fargo & Company cut shares of […] - 2025-08-22 05:32:50

Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments

The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 04:31:12

Dayforce (NYSE:DAY) Cut to “Hold” at William Blair

Dayforce (NYSE:DAY – Get Free Report) was downgraded by equities researchers at William Blair from an “outperform” rating to a “hold” rating in a research report issued to clients and investors on Wednesday, Marketbeat Ratings reports. Other equities research analysts also recently issued research reports about the company. Jefferies Financial Group reaffirmed a “hold” rating […] - 2025-08-22 03:02:44

Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments

The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 01:49:29

Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields

The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 20:17:22

Stocks Fall as Bond Yields Climb

The S&P 500 Index ($SPX ) (SPY ) today is down by -0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.16%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-21 19:55:33

Stocks Finish Mostly Lower on Tech Stock Weakness

The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 15:49:12

Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields

The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 14:33:10

Stocks Fall as Bond Yields Climb

The S&P 500 Index ($SPX ) (SPY ) today is down by -0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.16%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-21 14:33:10

Stocks Finish Mostly Lower on Tech Stock Weakness

The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05

Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields

The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 12:56:45

Stocks Finish Mostly Lower on Tech Stock Weakness

The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 12:52:20

Stocks Finish Mostly Lower on Tech Stock Weakness

The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46

Stocks Finish Mostly Lower on Tech Stock Weakness

The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 10:00:18

Stocks Finish Mostly Lower on Tech Stock Weakness

The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46

Dayforce Enters Definitive Agreement With Thoma Bravo

(RTTNews) - Dayforce (DAY) has entered into a definitive agreement with Thoma Bravo to become a privately held company in an all-cash transaction with an enterprise value of $12.3 billion. Dayforce stockholders will receive $70.00 per share in cash. The deal includes a significan - 2025-08-21 08:20:20

Stocks Finish Mostly Lower on Tech Stock Weakness

The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 07:53:37

Stocks Finish Mostly Lower on Tech Stock Weakness

The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-20 21:33:15

Tech Weakness and Negative Corporate News Weigh on Stocks

The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 20:13:28

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

Date	Number of DAY Shares Held	Base Market Value of DAY Shares	Local Market Value of DAY Shares	Change in DAY Shares Held	Change in DAY Base Value	Current Price per DAY Share Held	Previous Price per DAY Share Held
2025-09-25 (Thursday)	133,178	USD 9,169,305	USD 9,169,305
2025-09-24 (Wednesday)	132,164	USD 9,096,848	USD 9,096,848
2025-09-18 (Thursday)	143,681	USD 9,906,805	USD 9,906,805	170	USD 89,217	USD 68.95	USD 68.41
2025-09-17 (Wednesday)	143,511	USD 9,817,588	USD 9,817,588	0	USD -94,717	USD 68.41	USD 69.07
2025-09-16 (Tuesday)	143,511	USD 9,912,305	USD 9,912,305	0	USD 22,962	USD 69.07	USD 68.91
2025-09-15 (Monday)	143,511	USD 9,889,343	USD 9,889,343
2025-09-12 (Friday)	143,511	USD 9,900,824	USD 9,900,824
2025-09-10 (Wednesday)	143,511	USD 9,886,473	USD 9,886,473

Share Trades of DAY by Blackrock for IE0003WV2ME7

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	170			68.950*		63.74
2025-08-12	SELL	-85			51.560*		63.90 Profit of 5,432 on sale
2025-07-29	BUY	90			59.490*		63.99
2025-07-23	SELL	-255			59.210*		64.07 Profit of 16,337 on sale
2025-07-22	SELL	-510			58.390*		64.10 Profit of 32,690 on sale
2025-07-21	SELL	-170			57.400*		64.13 Profit of 10,903 on sale
2025-07-18	SELL	-425			58.250*		64.17 Profit of 27,271 on sale
2025-07-15	SELL	-170			54.240*		64.31 Profit of 10,932 on sale
2025-07-14	SELL	-425			54.880*		64.36 Profit of 27,354 on sale
2025-07-11	SELL	-255			55.250*		64.41 Profit of 16,425 on sale
2025-07-10	SELL	-1,020			58.270*		64.45 Profit of 65,738 on sale
2025-07-09	SELL	-340			59.060*		64.48 Profit of 21,923 on sale
2025-07-08	SELL	-1,105			58.100*		64.52 Profit of 71,291 on sale
2025-07-03	SELL	-1,445			57.270*		64.65 Profit of 93,417 on sale
2025-07-02	SELL	-262			55.500*		64.70 Profit of 16,952 on sale
2025-06-27	SELL	-4,165			55.140*		64.82 Profit of 269,957 on sale
2025-06-25	BUY	85			55.000*		64.93
2025-06-24	SELL	-3,145			57.750*		64.98 Profit of 204,355 on sale
2025-06-23	SELL	-85			57.160*		65.03 Profit of 5,527 on sale
2025-06-20	SELL	-14,402			56.570*		65.08 Profit of 937,250 on sale
2025-06-18	SELL	-558			56.240*		65.19 Profit of 36,375 on sale
2025-06-17	SELL	-1,023			56.870*		65.24 Profit of 66,741 on sale
2025-06-11	SELL	-279			60.650*		65.31 Profit of 18,220 on sale
2025-06-10	SELL	-651			59.910*		65.34 Profit of 42,537 on sale
2025-06-06	SELL	-186			60.420*		65.41 Profit of 12,167 on sale
2025-06-05	SELL	-1,581			59.180*		65.45 Profit of 103,482 on sale
2025-06-02	SELL	-7,533			58.230*		65.58 Profit of 494,028 on sale
2025-05-30	SELL	-1,674			59.080*		65.63 Profit of 109,857 on sale
2025-05-29	SELL	-186			57.700*		65.68 Profit of 12,216 on sale
2025-05-27	SELL	-186			58.430*		65.78 Profit of 12,236 on sale
2025-05-23	SELL	-279			57.230*		65.90 Profit of 18,387 on sale
2025-05-16	SELL	-1,395			60.050*		66.16 Profit of 92,287 on sale
2025-05-15	SELL	-279			59.130*		66.21 Profit of 18,472 on sale
2025-05-13	SELL	-93			59.260*		66.31 Profit of 6,167 on sale
2025-05-12	SELL	-651			59.600*		66.36 Profit of 43,199 on sale
2025-05-09	SELL	-558			56.710*		66.43 Profit of 37,068 on sale
2025-05-08	SELL	-2,697			58.330*		66.49 Profit of 179,324 on sale
2025-05-07	SELL	-186			54.440*		66.58 Profit of 12,384 on sale
2025-05-06	BUY	64			58.190*		66.65
2025-05-01	BUY	3,534			58.620*		66.83
2025-04-30	BUY	1,953			57.870*		66.90
2025-04-29	SELL	-372			57.350*		66.98 Profit of 24,917 on sale
2025-04-28	SELL	-465			57.260*		67.06 Profit of 31,182 on sale
2025-04-25	BUY	186			57.810*		67.13
2025-04-24	SELL	-93			57.270*		67.21 Profit of 6,251 on sale
2025-04-22	SELL	-12,462			53.580*		67.42 Profit of 840,206 on sale
2025-04-17	SELL	-5,673			54.150*		67.77 Profit of 384,483 on sale
2025-04-16	BUY	186			55.000*		67.88
2025-04-15	BUY	186			55.810*		67.99
2025-04-10	SELL	-5,859			54.120*		68.33 Profit of 400,340 on sale
2025-04-09	BUY	465			56.220*		68.44
2025-04-08	BUY	93			49.330*		68.61
2025-04-07	BUY	1,674			51.240*		68.77
2025-04-04	BUY	1,023			51.490*		68.93
2025-04-02	BUY	651			59.300*		69.01
2025-04-01	BUY	7,269			58.340*		69.11
2025-03-31	BUY	4,782			58.330*		69.22
2025-03-25	BUY	91			60.200*		69.60
2025-03-21	BUY	52,990			58.500*		69.80
2025-03-20	BUY	130			57.640*		69.93
2025-03-18	BUY	325			57.130*		70.19
2025-03-17	BUY	30			56.940*		70.32
2025-03-14	SELL	-40			55.390*		70.48 Profit of 2,819 on sale
2025-03-13	SELL	-4,420			52.180*		70.68 Profit of 312,385 on sale
2025-03-12	BUY	780			53.330*		70.86
2025-03-11	BUY	780			53.720*		71.05
2025-03-07	BUY	260			55.420*		71.40
2025-03-06	BUY	910			54.670*		71.59
2025-03-05	BUY	4,940			57.230*		71.75
2025-03-04	BUY	260			57.070*		71.92
2025-03-03	BUY	325			59.420*		72.07
2025-02-28	BUY	670			61.990*		72.19
2025-02-27	BUY	603			61.640*		72.31
2025-02-26	SELL	-350			62.600*		72.43 Profit of 25,350 on sale
2025-02-25	SELL	-67			62.960*		72.55 Profit of 4,861 on sale
2025-02-24	BUY	67			64.430*		72.65
2025-02-20	SELL	-871			67.280*		72.81 Profit of 63,422 on sale
2025-02-19	BUY	268			68.270*		72.87
2025-02-18	BUY	274			67.680*		72.94
2025-02-13	BUY	7,638			66.680*		73.20
2025-02-12	BUY	2,278			64.810*		73.32
2025-02-11	BUY	1,881			65.250*		73.43
2025-02-07	BUY	201			65.030*		73.66
2025-02-06	BUY	2,680			65.670*		73.77
2025-02-05	BUY	1,340			66.000*		73.89
2025-02-04	BUY	1,005			71.740*		73.92
2025-02-03	SELL	-5,829			71.080*		73.96 Profit of 431,131 on sale
2025-01-31	BUY	536			70.740*		74.01
2025-01-30	BUY	67			70.570*		74.07
2025-01-29	BUY	1,139			71.400*		74.11
2025-01-28	BUY	402			74.080*		74.11
2025-01-27	BUY	402			72.350*		74.14
2025-01-24	BUY	402			71.020*		74.19
2025-01-23	BUY	1,139			70.000*		74.26
2025-01-22	BUY	670			69.900*		74.34
2025-01-21	BUY	3,953			69.590*		74.42
2025-01-17	BUY	804			69.620*		74.59
2025-01-15	BUY	402			70.230*		74.76
2025-01-13	BUY	1,139			70.420*		74.93
2025-01-10	BUY	870			70.290*		75.02
2024-12-31	BUY	201			72.640*		75.36
2024-12-30	SELL	-23,374			72.490*		75.43 Profit of 1,763,059 on sale
2024-12-27	BUY	1,287			73.720*		75.47
2024-12-23	BUY	402			73.990*		75.57
2024-12-20	SELL	-28,031			74.840*		75.58 Profit of 2,118,681 on sale
2024-12-19	BUY	1,008			74.000*		75.62
2024-12-17	BUY	768			77.460*		75.63
2024-12-16	BUY	252			77.390*		75.58
2024-12-13	BUY	420			77.170*		75.54
2024-12-11	BUY	252			78.290*		75.45
2024-12-10	BUY	168			77.950*		75.38
2024-12-09	BUY	168			79.230*		75.26
2024-12-05	SELL	-504			77.210*		75.08 Profit of 37,842 on sale
2024-12-04	BUY	86			80.710*		74.89
2024-12-02	BUY	336			81.390*		74.44
2024-11-29	BUY	1,512			79.990*		74.23
2024-11-27	BUY	336			79.870*		73.76
2024-11-26	BUY	840			79.680*		73.50
2024-11-25	BUY	10,416			81.800*		73.12
2024-11-22	BUY	252			79.790*		72.80
2024-11-21	BUY	252			78.700*		72.51
2024-11-20	BUY	1,092			75.910*		72.33
2024-11-19	SELL	-1,092			74.760*		72.20 Profit of 78,838 on sale
2024-11-18	BUY	5,040			74.650*		72.05
2024-11-12	BUY	1,008			78.960*		71.62
2024-11-11	BUY	252			79.660*		71.08
2024-11-08	BUY	1,012			81.140*		70.37
2024-11-07	BUY	1,704			80.630*		69.58
2024-11-06	BUY	756			80.950*		68.63
2024-11-05	BUY	168			77.160*		67.85
2024-11-04	BUY	865			75.400*		67.10
2024-11-01	BUY	420			75.230*		66.19
2024-10-30	BUY	249			70.080*		64.96
2024-10-29	BUY	1,577			65.320*		64.90
2024-10-25	BUY	332			64.840*		64.86
2024-10-24	BUY	249			65.060*		64.80
2024-10-22	BUY	498			64.740*		64.79
2024-10-21	BUY	415			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

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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