Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

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 ESG UCITS ETF USD (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)2,210USD 128,909DAY holding increased by 8597USD 128,9090USD 8,597 USD 58.3299 USD 54.4398
2025-05-07 (Wednesday)2,210USD 120,312DAY holding decreased by -8288USD 120,3120USD -8,288 USD 54.4398 USD 58.19
2025-05-06 (Tuesday)2,210USD 128,600DAY holding decreased by -464USD 128,6000USD -464 USD 58.19 USD 58.4
2025-05-05 (Monday)2,210USD 129,064DAY holding decreased by -995USD 129,0640USD -995 USD 58.4 USD 58.8502
2025-05-02 (Friday)2,210USD 130,059DAY holding increased by 509USD 130,0590USD 509 USD 58.8502 USD 58.6199
2025-05-01 (Thursday)2,210DAY holding decreased by -13USD 129,550DAY holding increased by 905USD 129,550-13USD 905 USD 58.6199 USD 57.87
2025-04-30 (Wednesday)2,223USD 128,645DAY holding increased by 1156USD 128,6450USD 1,156 USD 57.87 USD 57.35
2025-04-29 (Tuesday)2,223USD 127,489DAY holding increased by 200USD 127,4890USD 200 USD 57.35 USD 57.26
2025-04-28 (Monday)2,223USD 127,289DAY holding decreased by -1223USD 127,2890USD -1,223 USD 57.26 USD 57.8102
2025-04-25 (Friday)2,223USD 128,512DAY holding increased by 1201USD 128,5120USD 1,201 USD 57.8102 USD 57.2699
2025-04-24 (Thursday)2,223USD 127,311DAY holding increased by 3779USD 127,3110USD 3,779 USD 57.2699 USD 55.57
2025-04-23 (Wednesday)2,223DAY holding increased by 39USD 123,532DAY holding increased by 6513USD 123,53239USD 6,513 USD 55.57 USD 53.5801
2025-04-22 (Tuesday)2,184USD 117,019DAY holding increased by 2730USD 117,0190USD 2,730 USD 53.5801 USD 52.3301
2025-04-21 (Monday)2,184USD 114,289DAY holding decreased by -3975USD 114,2890USD -3,975 USD 52.3301 USD 54.1502
2025-04-18 (Friday)2,184USD 118,264USD 118,2640USD 0 USD 54.1502 USD 54.1502
2025-04-17 (Thursday)2,184DAY holding increased by 13USD 118,264DAY holding decreased by -1141USD 118,26413USD -1,141 USD 54.1502 USD 55
2025-04-16 (Wednesday)2,171USD 119,405DAY holding decreased by -1759USD 119,4050USD -1,759 USD 55 USD 55.8102
2025-04-15 (Tuesday)2,171USD 121,164DAY holding decreased by -759USD 121,1640USD -759 USD 55.8102 USD 56.1598
2025-04-14 (Monday)2,171USD 121,923DAY holding increased by 2323USD 121,9230USD 2,323 USD 56.1598 USD 55.0898
2025-04-11 (Friday)2,171DAY holding increased by 13USD 119,600DAY holding increased by 2809USD 119,60013USD 2,809 USD 55.0898 USD 54.12
2025-04-10 (Thursday)2,158USD 116,791DAY holding decreased by -4532USD 116,7910USD -4,532 USD 54.12 USD 56.2201
2025-04-09 (Wednesday)2,158USD 121,323DAY holding increased by 14869USD 121,3230USD 14,869 USD 56.2201 USD 49.3299
2025-04-08 (Tuesday)2,158USD 106,454DAY holding decreased by -4122USD 106,4540USD -4,122 USD 49.3299 USD 51.24
2025-04-07 (Monday)2,158DAY holding decreased by -91USD 110,576DAY holding decreased by -5225USD 110,576-91USD -5,225 USD 51.24 USD 51.49
2025-04-04 (Friday)2,249DAY holding decreased by -117USD 115,801DAY holding decreased by -24503USD 115,801-117USD -24,503 USD 51.49 USD 59.3001
2025-04-02 (Wednesday)2,366USD 140,304DAY holding increased by 2272USD 140,3040USD 2,272 USD 59.3001 USD 58.3398
2025-04-01 (Tuesday)2,366USD 138,032DAY holding increased by 23USD 138,0320USD 23 USD 58.3398 USD 58.3301
2025-03-31 (Monday)2,366USD 138,009DAY holding increased by 48USD 138,0090USD 48 USD 58.3301 USD 58.3098
2025-03-28 (Friday)2,366USD 137,961DAY holding decreased by -3171USD 137,9610USD -3,171 USD 58.3098 USD 59.65
2025-03-27 (Thursday)2,366USD 141,132DAY holding decreased by -47USD 141,1320USD -47 USD 59.65 USD 59.6699
2025-03-26 (Wednesday)2,366USD 141,179DAY holding decreased by -1254USD 141,1790USD -1,254 USD 59.6699 USD 60.1999
2025-03-25 (Tuesday)2,366USD 142,433DAY holding increased by 94USD 142,4330USD 94 USD 60.1999 USD 60.1602
2025-03-24 (Monday)2,366USD 142,339DAY holding increased by 3928USD 142,3390USD 3,928 USD 60.1602 USD 58.5
2025-03-21 (Friday)2,366DAY holding decreased by -13USD 138,411DAY holding increased by 1285USD 138,411-13USD 1,285 USD 58.5 USD 57.6402
2025-03-20 (Thursday)2,379USD 137,126DAY holding decreased by -71USD 137,1260USD -71 USD 57.6402 USD 57.67
2025-03-19 (Wednesday)2,379USD 137,197DAY holding increased by 1285USD 137,1970USD 1,285 USD 57.67 USD 57.1299
2025-03-18 (Tuesday)2,379DAY holding decreased by -52USD 135,912DAY holding decreased by -2509USD 135,912-52USD -2,509 USD 57.1299 USD 56.9399
2025-03-17 (Monday)2,431DAY holding decreased by -130USD 138,421DAY holding decreased by -3433USD 138,421-130USD -3,433 USD 56.9399 USD 55.3901
2025-03-14 (Friday)2,561USD 141,854DAY holding increased by 8221USD 141,8540USD 8,221 USD 55.3901 USD 52.18
2025-03-13 (Thursday)2,561DAY holding decreased by -26USD 133,633DAY holding decreased by -4332USD 133,633-26USD -4,332 USD 52.18 USD 53.3301
2025-03-12 (Wednesday)2,587USD 137,965DAY holding decreased by -1009USD 137,9650USD -1,009 USD 53.3301 USD 53.7201
2025-03-11 (Tuesday)2,587USD 138,974DAY holding decreased by -2561USD 138,9740USD -2,561 USD 53.7201 USD 54.7101
2025-03-10 (Monday)2,587DAY holding decreased by -13USD 141,535DAY holding decreased by -2557USD 141,535-13USD -2,557 USD 54.7101 USD 55.42
2025-03-07 (Friday)2,600USD 144,092DAY holding increased by 1950USD 144,0920USD 1,950 USD 55.42 USD 54.67
2025-03-06 (Thursday)2,600USD 142,142DAY holding decreased by -6656USD 142,1420USD -6,656 USD 54.67 USD 57.23
2025-03-05 (Wednesday)2,600DAY holding decreased by -39USD 148,798DAY holding decreased by -1810USD 148,798-39USD -1,810 USD 57.23 USD 57.0701
2025-03-04 (Tuesday)2,639USD 150,608DAY holding decreased by -6201USD 150,6080USD -6,201 USD 57.0701 USD 59.4199
2025-03-03 (Monday)2,639DAY holding decreased by -13USD 156,809DAY holding decreased by -7588USD 156,809-13USD -7,588 USD 59.4199 USD 61.9898
2025-02-28 (Friday)2,652USD 164,397DAY holding increased by 928USD 164,3970USD 928 USD 61.9898 USD 61.6399
2025-02-27 (Thursday)2,652USD 163,469DAY holding decreased by -2546USD 163,4690USD -2,546 USD 61.6399 USD 62.5999
2025-02-26 (Wednesday)2,652USD 166,015DAY holding decreased by -955USD 166,0150USD -955 USD 62.5999 USD 62.96
2025-02-25 (Tuesday)2,652USD 166,970DAY holding decreased by -3898USD 166,9700USD -3,898 USD 62.96 USD 64.4299
2025-02-24 (Monday)2,652USD 170,868DAY holding decreased by -584USD 170,8680USD -584 USD 64.4299 USD 64.6501
2025-02-21 (Friday)2,652DAY holding decreased by -48USD 171,452DAY holding decreased by -10204USD 171,452-48USD -10,204 USD 64.6501 USD 67.28
2025-02-20 (Thursday)2,700USD 181,656DAY holding decreased by -2673USD 181,6560USD -2,673 USD 67.28 USD 68.27
2025-02-19 (Wednesday)2,700USD 184,329DAY holding increased by 1593USD 184,3290USD 1,593 USD 68.27 USD 67.68
2025-02-18 (Tuesday)2,700USD 182,736DAY holding increased by 3402USD 182,7360USD 3,402 USD 67.68 USD 66.42
2025-02-17 (Monday)2,700USD 179,334USD 179,3340USD 0 USD 66.42 USD 66.42
2025-02-14 (Friday)2,700DAY holding decreased by -52USD 179,334DAY holding decreased by -4169USD 179,334-52USD -4,169 USD 66.42 USD 66.6799
2025-02-13 (Thursday)2,752USD 183,503DAY holding increased by 5146USD 183,5030USD 5,146 USD 66.6799 USD 64.81
2025-02-12 (Wednesday)2,752DAY holding decreased by -65USD 178,357DAY holding decreased by -5452USD 178,357-65USD -5,452 USD 64.81 USD 65.2499
2025-02-11 (Tuesday)2,817USD 183,809DAY holding decreased by -1437USD 183,8090USD -1,437 USD 65.2499 USD 65.76
2025-02-10 (Monday)2,817DAY holding increased by 13USD 185,246DAY holding increased by 2902USD 185,24613USD 2,902 USD 65.76 USD 65.03
2025-02-07 (Friday)2,804USD 182,344DAY holding decreased by -1795USD 182,3440USD -1,795 USD 65.03 USD 65.6701
2025-02-06 (Thursday)2,804USD 184,139DAY holding decreased by -925USD 184,1390USD -925 USD 65.6701 USD 66
2025-02-05 (Wednesday)2,804DAY holding increased by 183USD 185,064DAY holding decreased by -2967USD 185,064183USD -2,967 USD 66 USD 71.7402
2025-02-04 (Tuesday)2,621USD 188,031DAY holding increased by 1730USD 188,0310USD 1,730 USD 71.7402 USD 71.0801
2025-02-03 (Monday)2,621DAY holding increased by 26USD 186,301DAY holding increased by 2731USD 186,30126USD 2,731 USD 71.0801 USD 70.7399
2025-01-31 (Friday)2,595DAY holding increased by 117USD 183,570DAY holding increased by 8698USD 183,570117USD 8,698 USD 70.7399 USD 70.5698
2025-01-30 (Thursday)2,478USD 174,872DAY holding decreased by -2057USD 174,8720USD -2,057 USD 70.5698 USD 71.3999
2025-01-29 (Wednesday)2,478DAY holding increased by 65USD 176,929DAY holding decreased by -1826USD 176,92965USD -1,826 USD 71.3999 USD 74.08
2025-01-28 (Tuesday)2,413DAY holding increased by 12USD 178,755DAY holding increased by 5043USD 178,75512USD 5,043 USD 74.08 USD 72.3499
2025-01-27 (Monday)2,401USD 173,712DAY holding increased by 3193USD 173,7120USD 3,193 USD 72.3499 USD 71.02
2025-01-24 (Friday)2,401DAY holding increased by 13USD 170,519DAY holding increased by 3359USD 170,51913USD 3,359 USD 71.02 USD 70
2025-01-23 (Thursday)2,388USD 167,160DAY holding increased by 239USD 167,1600USD 239 USD 70 USD 69.8999
2025-01-22 (Wednesday)2,388USD 166,921USD 166,921
2025-01-21 (Tuesday)2,388USD 166,181USD 166,181
2025-01-20 (Monday)2,388USD 166,253USD 166,253
2025-01-17 (Friday)2,388USD 166,253USD 166,253
2025-01-16 (Thursday)2,388USD 167,590USD 167,590
2025-01-15 (Wednesday)2,388USD 167,709USD 167,709
2025-01-14 (Tuesday)2,388USD 168,354USD 168,354
2025-01-13 (Monday)2,388USD 168,163USD 168,163
2025-01-10 (Friday)2,388USD 167,853USD 167,853
2025-01-09 (Thursday)2,388USD 167,470USD 167,470
2025-01-09 (Thursday)2,388USD 167,470USD 167,470
2025-01-09 (Thursday)2,388USD 167,470USD 167,470
2025-01-08 (Wednesday)2,388USD 167,470USD 167,470
2025-01-08 (Wednesday)2,388USD 167,470USD 167,470
2025-01-08 (Wednesday)2,388USD 167,470USD 167,470
2024-12-10 (Tuesday)2,423USD 188,873DAY holding decreased by -3101USD 188,8730USD -3,101 USD 77.9501 USD 79.2299
2024-12-09 (Monday)2,423DAY holding increased by 12USD 191,974DAY holding increased by 2566USD 191,97412USD 2,566 USD 79.2299 USD 78.5599
2024-12-06 (Friday)2,411DAY holding increased by 169USD 189,408DAY holding increased by 16303USD 189,408169USD 16,303 USD 78.5599 USD 77.2101
2024-12-05 (Thursday)2,242USD 173,105DAY holding decreased by -7847USD 173,1050USD -7,847 USD 77.2101 USD 80.7101
2024-12-04 (Wednesday)2,242USD 180,952DAY holding increased by 493USD 180,9520USD 493 USD 80.7101 USD 80.4902
2024-12-03 (Tuesday)2,242DAY holding increased by 52USD 180,459DAY holding increased by 2215USD 180,45952USD 2,215 USD 80.4902 USD 81.39
2024-12-02 (Monday)2,190DAY holding increased by 13USD 178,244DAY holding increased by 4106USD 178,24413USD 4,106 USD 81.39 USD 79.9899
2024-11-29 (Friday)2,177DAY holding increased by 13USD 174,138DAY holding increased by 1299USD 174,13813USD 1,299 USD 79.9899 USD 79.8701
2024-11-28 (Thursday)2,164USD 172,839USD 172,8390USD 0 USD 79.8701 USD 79.8701
2024-11-27 (Wednesday)2,164USD 172,839DAY holding increased by 411USD 172,8390USD 411 USD 79.8701 USD 79.6802
2024-11-26 (Tuesday)2,164USD 172,428DAY holding decreased by -4587USD 172,4280USD -4,587 USD 79.6802 USD 81.7999
2024-11-25 (Monday)2,164USD 177,015DAY holding increased by 4349USD 177,0150USD 4,349 USD 81.7999 USD 79.7902
2024-11-22 (Friday)2,164USD 172,666DAY holding increased by 2359USD 172,6660USD 2,359 USD 79.7902 USD 78.7001
2024-11-21 (Thursday)2,164USD 170,307DAY holding increased by 6038USD 170,3070USD 6,038 USD 78.7001 USD 75.9099
2024-11-20 (Wednesday)2,164USD 164,269DAY holding increased by 2488USD 164,2690USD 2,488 USD 75.9099 USD 74.7602
2024-11-19 (Tuesday)2,164USD 161,781DAY holding increased by 238USD 161,7810USD 238 USD 74.7602 USD 74.6502
2024-11-18 (Monday)2,164USD 161,543DAY holding decreased by -9326USD 161,5430USD -9,326 USD 74.6502 USD 78.9598
2024-11-12 (Tuesday)2,164USD 170,869DAY holding decreased by -4718USD 170,8690USD -4,718 USD 78.9598 USD 81.14
2024-11-08 (Friday)2,164DAY holding increased by 91USD 175,587DAY holding increased by 8441USD 175,58791USD 8,441 USD 81.14 USD 80.63
2024-11-07 (Thursday)2,073USD 167,146DAY holding decreased by -663USD 167,1460USD -663 USD 80.63 USD 80.9498
2024-11-06 (Wednesday)2,073USD 167,809DAY holding increased by 7856USD 167,8090USD 7,856 USD 80.9498 USD 77.1602
2024-11-05 (Tuesday)2,073USD 159,953DAY holding increased by 3649USD 159,9530USD 3,649 USD 77.1602 USD 75.3999
2024-11-04 (Monday)2,073USD 156,304DAY holding increased by 352USD 156,3040USD 352 USD 75.3999 USD 75.2301
2024-11-01 (Friday)2,073USD 155,952DAY holding increased by 8873USD 155,9520USD 8,873 USD 75.2301 USD 70.9498
2024-10-31 (Thursday)2,073DAY holding increased by 13USD 147,079DAY holding increased by 2714USD 147,07913USD 2,714 USD 70.9498 USD 70.0801
2024-10-30 (Wednesday)2,060DAY holding increased by 13USD 144,365DAY holding increased by 10655USD 144,36513USD 10,655 USD 70.0801 USD 65.32
2024-10-29 (Tuesday)2,047USD 133,710DAY holding increased by 430USD 133,7100USD 430 USD 65.32 USD 65.1099
2024-10-28 (Monday)2,047USD 133,280DAY holding increased by 553USD 133,2800USD 553 USD 65.1099 USD 64.8398
2024-10-25 (Friday)2,047USD 132,727DAY holding decreased by -451USD 132,7270USD -451 USD 64.8398 USD 65.0601
2024-10-24 (Thursday)2,047USD 133,178DAY holding increased by 410USD 133,1780USD 410 USD 65.0601 USD 64.8598
2024-10-23 (Wednesday)2,047USD 132,768DAY holding increased by 245USD 132,7680USD 245 USD 64.8598 USD 64.7401
2024-10-22 (Tuesday)2,047USD 132,523DAY holding decreased by -102USD 132,5230USD -102 USD 64.7401 USD 64.7899
2024-10-21 (Monday)2,047USD 132,625DAY holding decreased by -430USD 132,6250USD -430 USD 64.7899 USD 65
2024-10-18 (Friday)2,047USD 133,055USD 133,055
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 IE000R9FA4A0

Show aggregate share trades of DAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-13 58.620* 65.29 Profit of 849 on sale
2025-04-23BUY39 55.570* 65.79
2025-04-17BUY13 54.150* 66.32
2025-04-11BUY13 55.090* 66.81
2025-04-07SELL-91 51.240* 67.49 Profit of 6,141 on sale
2025-04-04SELL-117 51.490* 67.68 Profit of 7,918 on sale
2025-03-21SELL-13 58.500* 68.71 Profit of 893 on sale
2025-03-18SELL-52 57.130* 69.19 Profit of 3,598 on sale
2025-03-17SELL-130 56.940* 69.36 Profit of 9,017 on sale
2025-03-13SELL-26 52.180* 69.82 Profit of 1,815 on sale
2025-03-10SELL-13 54.710* 70.56 Profit of 917 on sale
2025-03-05SELL-39 57.230* 71.27 Profit of 2,780 on sale
2025-03-03SELL-13 59.420* 71.70 Profit of 932 on sale
2025-02-21SELL-48 64.650* 72.67 Profit of 3,488 on sale
2025-02-14SELL-52 66.420* 73.22 Profit of 3,808 on sale
2025-02-12SELL-65 64.810* 73.54 Profit of 4,780 on sale
2025-02-10BUY13 65.760* 73.90
2025-02-05BUY183 66.000* 74.49
2025-02-03BUY26 71.080* 74.65
2025-01-31BUY117 70.740* 74.75
2025-01-29BUY65 71.400* 74.95
2025-01-28BUY12 74.080* 74.98
2025-01-24BUY13 71.020* 75.17
2024-12-09BUY12 79.230* 75.12
2024-12-06BUY169 78.560* 75.00
2024-12-03BUY52 80.490* 74.50
2024-12-02BUY13 81.390* 74.24
2024-11-29BUY13 79.990* 74.01
2024-11-08BUY91 81.140* 70.37
2024-10-31BUY13 70.950* 65.60
2024-10-30BUY13 70.080* 64.96
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.