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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) 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

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
2026-02-02 (Monday)131,554DAY holding increased by 405USD 9,066,702DAY holding decreased by -17989USD 9,066,702405USD -17,989 USD 68.92 USD 69.27
2026-01-30 (Friday)131,149DAY holding increased by 560USD 9,084,691DAY holding increased by 53156USD 9,084,691560USD 53,156 USD 69.27 USD 69.16
2026-01-29 (Thursday)130,589DAY holding increased by 320USD 9,031,535DAY holding decreased by -3923USD 9,031,535320USD -3,923 USD 69.16 USD 69.36
2026-01-28 (Wednesday)130,269DAY holding increased by 88USD 9,035,458DAY holding increased by 10009USD 9,035,45888USD 10,009 USD 69.36 USD 69.33
2026-01-27 (Tuesday)130,181USD 9,025,449DAY holding decreased by -9112USD 9,025,4490USD -9,112 USD 69.33 USD 69.4
2026-01-26 (Monday)130,181USD 9,034,561DAY holding decreased by -2604USD 9,034,5610USD -2,604 USD 69.4 USD 69.42
2026-01-23 (Friday)130,181DAY holding increased by 1240USD 9,037,165DAY holding increased by 106711USD 9,037,1651,240USD 106,711 USD 69.42 USD 69.26
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
2026-02-02BUY40569.35568.895 68.941USD 27,921 -
2026-01-30BUY56069.37069.010 69.046USD 38,666 -
2026-01-29BUY32069.36069.130 69.153USD 22,129 -
2026-01-28BUY8869.44069.310 69.323USD 6,100 -
2026-01-23BUY1,24069.53069.220 69.251USD 85,871 -
2026-01-22BUY1,76069.37069.160 69.181USD 121,759 -
2026-01-21BUY8069.15569.045 69.056USD 5,524 -
2026-01-20BUY2,16869.21069.000 69.021USD 149,638 -
2026-01-16SELL-88069.32069.150 69.167USD -60,867 -
2026-01-15BUY1,92069.40069.250 69.265USD 132,989 -
2026-01-13BUY40069.45069.270 69.288USD 27,715 -
2026-01-09SELL-1,04069.45569.360 69.370USD -72,144 -
2026-01-08BUY2,24069.46569.350 69.361USD 155,370 -
2026-01-06BUY8169.46569.350 69.361USD 5,618 -
2026-01-05BUY24369.41569.200 69.221USD 16,821 -
2025-12-30BUY8069.22569.190 69.194USD 5,535 -
2025-12-29BUY3,60569.24069.140 69.150USD 249,286 -
2025-12-22BUY79069.30069.070 69.093USD 54,583 -
2025-12-19BUY15669.33569.240 69.249USD 10,803 -
2025-12-18SELL-23769.33569.230 69.241USD -16,410 -
2025-12-17BUY1,58069.34069.210 69.223USD 109,372 -
2025-12-15BUY1,10669.41069.270 69.284USD 76,628 -
2025-12-12BUY63269.26569.145 69.157USD 43,707 -
2025-12-11BUY15869.22569.130 69.139USD 10,924 -
2025-12-05BUY15669.13068.980 68.995USD 10,763 -
2025-12-04BUY7969.18069.080 69.090USD 5,458 -
2025-12-03BUY31669.20069.090 69.101USD 21,836 -
2025-12-01BUY1,24869.19569.010 69.029USD 86,148 -
2025-11-27BUY1,404 69.000* -
2025-11-21BUY15668.98068.810 68.827USD 10,737 -
2025-11-11SELL-7868.80068.600 68.620USD -5,352 -
2025-11-07BUY54668.59068.335 68.360USD 37,325 -
2025-11-05SELL-5,30468.80068.530 68.557USD -363,626 -
2025-10-29SELL-4,22768.36068.450 68.441USD -289,300 -
2025-10-24SELL-86068.48068.590 68.579USD -58,978 -
2025-10-23SELL-15868.50068.550 68.545USD -10,830 -
2025-10-22BUY23768.50068.550 68.545USD 16,245 -
2025-10-20SELL-2,76568.28068.435 68.419USD -189,180 -
2025-10-16SELL-39568.32068.350 68.347USD -26,997 -
2025-10-15SELL-97868.28068.350 68.343USD -66,839 -
2025-10-03BUY31268.96069.050 69.041USD 21,541 -
2025-10-02SELL-3,12068.99069.010 69.008USD -215,305 -
2025-10-01SELL-3,01568.95069.000 68.995USD -208,020 -
2025-09-30SELL-7868.89068.940 68.935USD -5,377 -
2025-09-29SELL-1,03268.83068.950 68.938USD -71,144 -
2025-09-26SELL-7868.86068.940 68.932USD -5,377 -
2025-09-25BUY1,01468.85068.900 68.895USD 69,860 -
2025-09-24SELL-11,51768.83068.890 68.884USD -793,337 -
2025-09-18BUY17068.95069.140 69.121USD 11,751 -
2025-08-12SELL-8551.56051.830 51.803USD -4,403 -
2025-07-29BUY9059.49059.580 59.571USD 5,361 -
2025-07-23SELL-25559.21059.300 59.291USD -15,119 -
2025-07-22SELL-51058.39058.810 58.768USD -29,972 -
2025-07-21SELL-17057.40058.940 58.786USD -9,994 -
2025-07-18SELL-42558.25058.260 58.259USD -24,760 -
2025-07-15SELL-17054.24055.295 55.189USD -9,382 -
2025-07-14SELL-42554.88055.880 55.780USD -23,707 -
2025-07-11SELL-25555.25057.985 57.712USD -14,716 -
2025-07-10SELL-1,02058.27058.980 58.909USD -60,087 -
2025-07-09SELL-34059.06059.190 59.177USD -20,120 -
2025-07-08SELL-1,10558.10058.280 58.262USD -64,380 -
2025-07-03SELL-1,44557.27057.280 57.279USD -82,768 -
2025-07-02SELL-26255.50056.720 56.598USD -14,829 -
2025-06-27SELL-4,16555.14055.680 55.626USD -231,682 -
2025-06-25BUY8555.00057.950 57.655USD 4,901 -
2025-06-24SELL-3,14557.75058.220 58.173USD -182,954 -
2025-06-23SELL-8557.16057.285 57.272USD -4,868 -
2025-06-20SELL-14,40256.57056.910 56.876USD -819,128 -
2025-06-18SELL-55856.24057.440 57.320USD -31,985 -
2025-06-17SELL-1,02356.87058.050 57.932USD -59,264 -
2025-06-11SELL-27960.65061.140 61.091USD -17,044 -
2025-06-10SELL-65159.91060.540 60.477USD -39,371 -
2025-06-06SELL-18660.42060.430 60.429USD -11,240 -
2025-06-05SELL-1,58159.18060.700 60.548USD -95,726 -
2025-06-02SELL-7,53358.23059.315 59.206USD -446,003 -
2025-05-30SELL-1,67459.08059.280 59.260USD -99,201 -
2025-05-29SELL-18657.70058.190 58.141USD -10,814 -
2025-05-27SELL-18658.43058.680 58.655USD -10,910 -
2025-05-23SELL-27957.23057.730 57.680USD -16,093 -
2025-05-16SELL-1,39560.05060.070 60.068USD -83,795 -
2025-05-15SELL-27959.13059.490 59.454USD -16,588 -
2025-05-13SELL-9359.26060.020 59.944USD -5,575 -
2025-05-12SELL-65159.60059.650 59.645USD -38,829 -
2025-05-09SELL-55856.71058.780 58.573USD -32,684 -
2025-05-08SELL-2,69758.33059.400 59.293USD -159,913 -
2025-05-07SELL-18654.44055.500 55.394USD -10,303 -
2025-05-06BUY6458.19059.460 59.333USD 3,797 -
2025-05-01BUY3,53458.62059.560 59.466USD 210,153 -
2025-04-30BUY1,95357.87058.020 58.005USD 113,284 -
2025-04-29SELL-37257.35057.800 57.755USD -21,485 -
2025-04-28SELL-46557.26058.390 58.277USD -27,099 -
2025-04-25BUY18657.81057.970 57.954USD 10,779 -
2025-04-24SELL-9357.27057.450 57.432USD -5,341 -
2025-04-22SELL-12,46253.58053.855 53.827USD -670,798 -
2025-04-17SELL-5,67354.15055.215 55.109USD -312,631 -
2025-04-16BUY18655.00056.100 55.990USD 10,414 -
2025-04-15BUY18655.81056.965 56.850USD 10,574 -
2025-04-10SELL-5,85954.12055.490 55.353USD -324,313 -
2025-04-09BUY46556.22056.345 56.333USD 26,195 -
2025-04-08BUY9349.33053.350 52.948USD 4,924 -
2025-04-07BUY1,67451.24053.310 53.103USD 88,894 -
2025-04-04BUY1,02351.49055.280 54.901USD 56,164 -
2025-04-02BUY65159.30059.510 59.489USD 38,727 -
2025-04-01BUY7,26958.34058.615 58.588USD 425,873 -
2025-03-31BUY4,78258.33058.715 58.677USD 280,591 -
2025-03-25BUY9160.20060.720 60.668USD 5,521 -
2025-03-21BUY52,99058.50058.510 58.509USD 3,100,392 -
2025-03-20BUY13057.64058.050 58.009USD 7,541 -
2025-03-18BUY32557.13057.300 57.283USD 18,617 -
2025-03-17BUY3056.94057.290 57.255USD 1,718 -
2025-03-14SELL-4055.39055.530 55.516USD -2,221 -
2025-03-13SELL-4,42052.18052.915 52.842USD -233,559 -
2025-03-12BUY78053.33054.845 54.694USD 42,661 -
2025-03-11BUY78053.72055.030 54.899USD 42,821 -
2025-03-07BUY26055.42055.920 55.870USD 14,526 -
2025-03-06BUY91054.67056.800 56.587USD 51,494 -
2025-03-05BUY4,94057.23057.870 57.806USD 285,562 -
2025-03-04BUY26057.07059.240 59.023USD 15,346 -
2025-03-03BUY32559.42061.250 61.067USD 19,847 -
2025-02-28BUY67061.99062.010 62.008USD 41,545 -
2025-02-27BUY60361.64062.950 62.819USD 37,880 -
2025-02-26SELL-35062.60064.490 64.301USD -22,505 -
2025-02-25SELL-6762.96064.460 64.310USD -4,309 -
2025-02-24BUY6764.43064.990 64.934USD 4,351 -
2025-02-20SELL-87167.28068.790 68.639USD -59,785 -
2025-02-19BUY26868.27068.280 68.279USD 18,299 -
2025-02-18BUY27467.68067.720 67.716USD 18,554 -
2025-02-13BUY7,63866.68066.680 66.680USD 509,302 -
2025-02-12BUY2,27864.81064.920 64.909USD 147,863 -
2025-02-11BUY1,88165.25065.760 65.709USD 123,599 -
2025-02-07BUY20165.03067.300 67.073USD 13,482 -
2025-02-06BUY2,68065.67067.190 67.038USD 179,662 -
2025-02-05BUY1,34066.00068.100 67.890USD 90,973 -
2025-02-04BUY1,00571.74072.280 72.226USD 72,587 -
2025-02-03SELL-5,82971.08071.210 71.197USD -415,007 -
2025-01-31BUY53670.74072.140 72.000USD 38,592 -
2025-01-30BUY6770.57072.210 72.046USD 4,827 -
2025-01-29BUY1,13971.40074.030 73.767USD 84,021 -
2025-01-28BUY40274.08075.140 75.034USD 30,164 -
2025-01-27BUY40272.35074.250 74.060USD 29,772 -
2025-01-24BUY40271.02071.420 71.380USD 28,695 -
2025-01-23BUY1,13970.00070.140 70.126USD 79,874 -
2025-01-22BUY67069.90070.170 70.143USD 46,996 -
2025-01-21BUY3,95369.59070.500 70.409USD 278,327 -
2025-01-17BUY80469.62071.270 71.105USD 57,168 -
2025-01-15BUY40270.23072.270 72.066USD 28,971 -
2025-01-13BUY1,13970.42070.690 70.663USD 80,485 -
2025-01-10BUY87070.29070.520 70.497USD 61,332 -
2024-12-31BUY20172.64073.230 73.171USD 14,707 -
2024-12-30SELL-23,37472.49073.165 73.098USD -1,708,581 -
2024-12-27BUY1,28773.72074.330 74.269USD 95,584 -
2024-12-23BUY40273.99074.640 74.575USD 29,979 -
2024-12-20SELL-28,03174.84075.800 75.704USD -2,122,059 -
2024-12-19BUY1,00874.00075.250 75.125USD 75,726 -
2024-12-17BUY76877.46078.030 77.973USD 59,883 -
2024-12-16BUY25277.39078.060 77.993USD 19,654 -
2024-12-13BUY42077.17077.980 77.899USD 32,718 -
2024-12-11BUY25278.29079.130 79.046USD 19,920 -
2024-12-10BUY16877.95079.330 79.192USD 13,304 -
2024-12-09BUY16879.23079.630 79.590USD 13,371 -
2024-12-05SELL-50477.21080.975 80.598USD -40,622 -
2024-12-04BUY8680.71081.930 81.808USD 7,035 -
2024-12-02BUY33681.39081.900 81.849USD 27,501 -
2024-11-29BUY1,51279.99080.500 80.449USD 121,639 -
2024-11-27BUY33679.87080.230 80.194USD 26,945 -
2024-11-26BUY84079.68081.680 81.480USD 68,443 -
2024-11-25BUY10,41681.80082.690 82.601USD 860,372 -
2024-11-22BUY25279.79080.190 80.150USD 20,198 -
2024-11-21BUY25278.70078.730 78.727USD 19,839 -
2024-11-20BUY1,09275.91076.290 76.252USD 83,267 -
2024-11-19SELL-1,09274.76075.080 75.048USD -81,952 -
2024-11-18BUY5,04074.65075.130 75.082USD 378,413 -
2024-11-12BUY1,00878.96080.400 80.256USD 80,898 -
2024-11-11BUY25279.66081.325 81.158USD 20,452 -
2024-11-08BUY1,01281.14081.200 81.194USD 82,168 -
2024-11-07BUY1,70480.63081.120 81.071USD 138,145 -
2024-11-06BUY75680.95081.020 81.013USD 61,246 -
2024-11-05BUY16877.16077.250 77.241USD 12,976 -
2024-11-04BUY86575.40076.300 76.210USD 65,922 -
2024-11-01BUY42075.23075.410 75.392USD 31,665 -
2024-10-30BUY24970.08071.580 71.430USD 17,786 -
2024-10-29BUY1,57765.32065.540 65.518USD 103,322 -
2024-10-25BUY33264.84066.060 65.938USD 21,891 -
2024-10-24BUY24965.06065.840 65.762USD 16,375 -
2024-10-22BUY49864.74065.620 65.532USD 32,635 -
2024-10-21BUY41564.79065.530 65.456USD 27,164 -
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
2025-09-19263,86340568,90646.4%
2025-09-18319,297181464,56168.7%
2025-09-17349,526228832,78442.0%
2025-09-16146,8850362,86740.5%
2025-09-15101,679929548,43718.5%
2025-09-12132,2060666,93919.8%
2025-09-11182,427106939,49819.4%
2025-09-10341,62301,051,15932.5%
2025-09-09182,1936816,93322.3%
2025-09-08134,6622,1401,169,23111.5%
2025-09-05217,0741251,364,48015.9%
2025-09-04166,7531,574522,77031.9%
2025-09-03175,627295502,42635.0%
2025-09-02302,827444629,06048.1%
2025-08-2983,3482,180534,15415.6%
2025-08-28110,3311,4321,767,5536.2%
2025-08-27142,0921,428485,67329.3%
2025-08-26141,1663,451422,11533.4%
2025-08-25250,08611,815700,72835.7%
2025-08-22783,47035,5352,102,97837.3%
2025-08-211,792,55515,0693,425,96652.3%
2025-08-201,418,5162,8042,317,57861.2%
2025-08-19931,8012,4571,672,49855.7%
2025-08-183,307,25033,7535,301,38862.4%
2025-08-15387,643100886,93443.7%
2025-08-14791,076101,219,32164.9%
2025-08-13399,730300756,97652.8%
2025-08-12478,7840827,54257.9%
2025-08-11336,3850630,55653.3%
2025-08-08500,0600995,52650.2%
2025-08-07571,77401,003,52157.0%
2025-08-06996,5572,4182,120,65047.0%
2025-08-05724,1001021,282,10256.5%
2025-08-04314,02354482,40665.1%
2025-08-01423,2753770,15255.0%
2025-07-31273,127243493,21755.4%
2025-07-30347,6493473,17873.5%
2025-07-29267,3994,843342,79278.0%
2025-07-28347,7170409,93184.8%
2025-07-25187,495625276,39467.8%
2025-07-24254,690225359,47570.9%
2025-07-23240,9980352,69568.3%
2025-07-22326,180672484,01267.4%
2025-07-21192,6450285,91467.4%
2025-07-18254,09416361,50370.3%

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.

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