Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

Holdings detail for DAY

Stock Name	Dayforce Inc.
Ticker	DAY(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US15677J1088
LEI	549300T64GVCHFJ8L449

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-09-26 (Friday)	55,869	USD 3,847,139	USD 3,847,139
2025-09-25 (Thursday)	55,869	USD 3,846,581	USD 3,846,581
2025-09-24 (Wednesday)	55,848	USD 3,844,018	USD 3,844,018
2025-09-18 (Thursday)	55,911	USD 3,855,063	USD 3,855,063	21	USD 31,628	USD 68.95	USD 68.41
2025-09-17 (Wednesday)	55,890	USD 3,823,435	USD 3,823,435	21	USD -35,437	USD 68.41	USD 69.07
2025-09-16 (Tuesday)	55,869	USD 3,858,872	USD 3,858,872	0	USD 8,939	USD 69.07	USD 68.91
2025-09-15 (Monday)	55,869	USD 3,849,933	USD 3,849,933
2025-09-12 (Friday)	55,869	USD 3,854,402	USD 3,854,402
2025-09-11 (Thursday)	55,890	USD 3,857,528	USD 3,857,528
2025-09-10 (Wednesday)	55,869	USD 3,848,815	USD 3,848,815

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 IE0031442068

Show aggregate share trades of DAY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 21 68.950* 63.73
2025-09-17 BUY 21 68.410* 63.71
2025-08-19 SELL -42 65.470* 63.63 Profit of 2,672 on sale
2025-08-15 SELL -21 52.880* 63.67 Profit of 1,337 on sale
2025-08-13 SELL -105 53.430* 63.72 Profit of 6,691 on sale
2025-08-12 SELL -273 51.560* 63.78 Profit of 17,413 on sale
2025-08-07 SELL -315 52.800* 63.84 Profit of 20,110 on sale
2025-08-05 BUY 21 53.210* 63.95
2025-07-31 BUY 63 57.670* 63.99
2025-07-28 BUY 21 58.960* 64.07
2025-07-25 SELL -42 60.000* 64.09 Profit of 2,692 on sale
2025-07-18 BUY 21 58.250* 64.22
2025-07-14 SELL -21 54.880* 64.41 Profit of 1,353 on sale
2025-07-08 SELL -42 58.100* 64.52 Profit of 2,710 on sale
2025-07-02 BUY 126 55.500* 64.70
2025-06-24 SELL -42 57.750* 64.98 Profit of 2,729 on sale
2025-06-23 SELL -21 57.160* 65.03 Profit of 1,366 on sale
2025-06-20 SELL -126 56.570* 65.08 Profit of 8,200 on sale
2025-06-12 SELL -63 59.590* 65.28 Profit of 4,112 on sale
2025-06-06 BUY 21 60.420* 65.41
2025-06-02 SELL -63 58.230* 65.58 Profit of 4,132 on sale
2025-05-29 SELL -21 57.700* 65.68 Profit of 1,379 on sale
2025-05-27 BUY 21 58.430* 65.78
2025-05-23 BUY 21 57.230* 65.90
2025-05-21 SELL -63 57.550* 66.01 Profit of 4,159 on sale
2025-05-15 BUY 84 59.130* 66.21
2025-05-14 SELL -126 59.370* 66.26 Profit of 8,348 on sale
2025-05-13 SELL -252 59.260* 66.31 Profit of 16,710 on sale
2025-05-07 SELL -63 54.440* 66.58 Profit of 4,195 on sale
2025-05-02 SELL -21 58.850* 66.77 Profit of 1,402 on sale
2025-04-29 SELL -63 57.350* 66.98 Profit of 4,220 on sale
2025-04-24 BUY 21 57.270* 67.21
2025-04-22 BUY 84 53.580* 67.42
2025-04-16 BUY 21 55.000* 67.88
2025-04-15 BUY 21 55.810* 67.99
2025-04-11 BUY 42 55.090* 68.20
2025-04-09 BUY 105 56.220* 68.44
2025-04-08 BUY 315 49.330* 68.61
2025-04-07 SELL -147 51.240* 68.77 Profit of 10,109 on sale
2025-04-04 SELL -315 51.490* 68.93 Profit of 21,712 on sale
2025-04-02 SELL -63 59.300* 69.01 Profit of 4,348 on sale
2025-04-01 SELL -21 58.340* 69.11 Profit of 1,451 on sale
2025-03-31 SELL -42 58.330* 69.22 Profit of 2,907 on sale
2025-03-28 BUY 42 58.310* 69.32
2025-03-25 BUY 63 60.200* 69.60
2025-03-24 BUY 84 60.160* 69.69
2025-03-21 SELL -42 58.500* 69.80 Profit of 2,932 on sale
2025-03-20 BUY 42 57.640* 69.93
2025-03-19 BUY 84 57.670* 70.05
2025-03-17 SELL -63 56.940* 70.32 Profit of 4,430 on sale
2025-03-14 SELL -42 55.390* 70.48 Profit of 2,960 on sale
2025-03-13 SELL -126 52.180* 70.68 Profit of 8,905 on sale
2025-03-11 SELL -147 53.720* 71.05 Profit of 10,444 on sale
2025-03-10 SELL -84 54.710* 71.23 Profit of 5,983 on sale
2025-03-06 SELL -84 54.670* 71.59 Profit of 6,014 on sale
2025-03-05 SELL -126 57.230* 71.75 Profit of 9,041 on sale
2025-03-04 SELL -168 57.070* 71.92 Profit of 12,083 on sale
2025-02-28 SELL -105 61.990* 72.19 Profit of 7,580 on sale
2025-02-26 BUY 42 62.600* 72.43
2025-02-24 BUY 42 64.430* 72.65
2025-02-21 BUY 21 64.650* 72.75
2025-02-20 SELL -63 67.280* 72.81 Profit of 4,587 on sale
2025-02-14 SELL -21 66.420* 73.11 Profit of 1,535 on sale
2025-02-13 SELL -273 66.680* 73.20 Profit of 19,984 on sale
2025-02-12 SELL -21 64.810* 73.32 Profit of 1,540 on sale
2025-02-06 SELL -84 65.670* 73.77 Profit of 6,197 on sale
2025-02-05 BUY 21 66.000* 73.89
2025-02-04 BUY 147 71.740* 73.92
2025-01-29 SELL -147 71.400* 74.11 Profit of 10,894 on sale
2025-01-28 BUY 42 74.080* 74.11
2025-01-24 BUY 21 71.020* 74.19
2025-01-22 BUY 42 69.900* 74.34
2025-01-16 BUY 42 70.180* 74.68
2025-01-15 BUY 21 70.230* 74.76
2025-01-10 BUY 42 70.290* 75.02
2025-01-02 BUY 63 71.390* 75.31
2024-12-31 BUY 42 72.640* 75.36
2024-12-27 BUY 21 73.720* 75.47
2024-12-20 BUY 63 74.840* 75.58
2024-12-19 BUY 21 74.000* 75.62
2024-12-18 SELL -21 73.590* 75.68 Profit of 1,589 on sale
2024-12-17 BUY 42 77.460* 75.63
2024-12-13 BUY 21 77.170* 75.54
2024-12-10 BUY 21 77.950* 75.38
2024-12-06 SELL -42 78.560* 75.15 Profit of 3,156 on sale
2024-12-05 BUY 21 77.210* 75.08
2024-12-04 SELL -168 80.710* 74.89 Profit of 12,581 on sale
2024-12-03 BUY 63 80.490* 74.69
2024-12-02 BUY 105 81.390* 74.44
2024-11-27 BUY 21 79.870* 73.76
2024-11-26 BUY 147 79.680* 73.50
2024-11-21 BUY 63 78.700* 72.51
2024-11-20 BUY 42 75.910* 72.33
2024-11-19 BUY 21 74.760* 72.20
2024-11-18 BUY 42 74.650* 72.05
2024-11-12 BUY 84 78.960* 71.62
2024-11-11 BUY 42 79.660* 71.08
2024-11-08 BUY 168 81.140* 70.37
2024-11-07 BUY 147 80.630* 69.58
2024-11-06 BUY 168 80.950* 68.63
2024-11-05 SELL -42 77.160* 67.85 Profit of 2,850 on sale
2024-11-04 BUY 42 75.400* 67.10
2024-11-01 BUY 147 75.230* 66.19
2024-10-28 BUY 105 65.110* 64.86
2024-10-25 BUY 231 64.840* 64.86
2024-10-23 SELL -21 64.860* 64.76 Profit of 1,360 on sale
2024-10-21 BUY 21 64.790* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	21	68.950*	63.73
2025-09-17	BUY	21	68.410*	63.71
2025-08-19	SELL	-42	65.470*	63.63 Profit of 2,672 on sale
2025-08-15	SELL	-21	52.880*	63.67 Profit of 1,337 on sale
2025-08-13	SELL	-105	53.430*	63.72 Profit of 6,691 on sale
2025-08-12	SELL	-273	51.560*	63.78 Profit of 17,413 on sale
2025-08-07	SELL	-315	52.800*	63.84 Profit of 20,110 on sale
2025-08-05	BUY	21	53.210*	63.95
2025-07-31	BUY	63	57.670*	63.99
2025-07-28	BUY	21	58.960*	64.07
2025-07-25	SELL	-42	60.000*	64.09 Profit of 2,692 on sale
2025-07-18	BUY	21	58.250*	64.22
2025-07-14	SELL	-21	54.880*	64.41 Profit of 1,353 on sale
2025-07-08	SELL	-42	58.100*	64.52 Profit of 2,710 on sale
2025-07-02	BUY	126	55.500*	64.70
2025-06-24	SELL	-42	57.750*	64.98 Profit of 2,729 on sale
2025-06-23	SELL	-21	57.160*	65.03 Profit of 1,366 on sale
2025-06-20	SELL	-126	56.570*	65.08 Profit of 8,200 on sale
2025-06-12	SELL	-63	59.590*	65.28 Profit of 4,112 on sale
2025-06-06	BUY	21	60.420*	65.41
2025-06-02	SELL	-63	58.230*	65.58 Profit of 4,132 on sale
2025-05-29	SELL	-21	57.700*	65.68 Profit of 1,379 on sale
2025-05-27	BUY	21	58.430*	65.78
2025-05-23	BUY	21	57.230*	65.90
2025-05-21	SELL	-63	57.550*	66.01 Profit of 4,159 on sale
2025-05-15	BUY	84	59.130*	66.21
2025-05-14	SELL	-126	59.370*	66.26 Profit of 8,348 on sale
2025-05-13	SELL	-252	59.260*	66.31 Profit of 16,710 on sale
2025-05-07	SELL	-63	54.440*	66.58 Profit of 4,195 on sale
2025-05-02	SELL	-21	58.850*	66.77 Profit of 1,402 on sale
2025-04-29	SELL	-63	57.350*	66.98 Profit of 4,220 on sale
2025-04-24	BUY	21	57.270*	67.21
2025-04-22	BUY	84	53.580*	67.42
2025-04-16	BUY	21	55.000*	67.88
2025-04-15	BUY	21	55.810*	67.99
2025-04-11	BUY	42	55.090*	68.20
2025-04-09	BUY	105	56.220*	68.44
2025-04-08	BUY	315	49.330*	68.61
2025-04-07	SELL	-147	51.240*	68.77 Profit of 10,109 on sale
2025-04-04	SELL	-315	51.490*	68.93 Profit of 21,712 on sale
2025-04-02	SELL	-63	59.300*	69.01 Profit of 4,348 on sale
2025-04-01	SELL	-21	58.340*	69.11 Profit of 1,451 on sale
2025-03-31	SELL	-42	58.330*	69.22 Profit of 2,907 on sale
2025-03-28	BUY	42	58.310*	69.32
2025-03-25	BUY	63	60.200*	69.60
2025-03-24	BUY	84	60.160*	69.69
2025-03-21	SELL	-42	58.500*	69.80 Profit of 2,932 on sale
2025-03-20	BUY	42	57.640*	69.93
2025-03-19	BUY	84	57.670*	70.05
2025-03-17	SELL	-63	56.940*	70.32 Profit of 4,430 on sale
2025-03-14	SELL	-42	55.390*	70.48 Profit of 2,960 on sale
2025-03-13	SELL	-126	52.180*	70.68 Profit of 8,905 on sale
2025-03-11	SELL	-147	53.720*	71.05 Profit of 10,444 on sale
2025-03-10	SELL	-84	54.710*	71.23 Profit of 5,983 on sale
2025-03-06	SELL	-84	54.670*	71.59 Profit of 6,014 on sale
2025-03-05	SELL	-126	57.230*	71.75 Profit of 9,041 on sale
2025-03-04	SELL	-168	57.070*	71.92 Profit of 12,083 on sale
2025-02-28	SELL	-105	61.990*	72.19 Profit of 7,580 on sale
2025-02-26	BUY	42	62.600*	72.43
2025-02-24	BUY	42	64.430*	72.65
2025-02-21	BUY	21	64.650*	72.75
2025-02-20	SELL	-63	67.280*	72.81 Profit of 4,587 on sale
2025-02-14	SELL	-21	66.420*	73.11 Profit of 1,535 on sale
2025-02-13	SELL	-273	66.680*	73.20 Profit of 19,984 on sale
2025-02-12	SELL	-21	64.810*	73.32 Profit of 1,540 on sale
2025-02-06	SELL	-84	65.670*	73.77 Profit of 6,197 on sale
2025-02-05	BUY	21	66.000*	73.89
2025-02-04	BUY	147	71.740*	73.92
2025-01-29	SELL	-147	71.400*	74.11 Profit of 10,894 on sale
2025-01-28	BUY	42	74.080*	74.11
2025-01-24	BUY	21	71.020*	74.19
2025-01-22	BUY	42	69.900*	74.34
2025-01-16	BUY	42	70.180*	74.68
2025-01-15	BUY	21	70.230*	74.76
2025-01-10	BUY	42	70.290*	75.02
2025-01-02	BUY	63	71.390*	75.31
2024-12-31	BUY	42	72.640*	75.36
2024-12-27	BUY	21	73.720*	75.47
2024-12-20	BUY	63	74.840*	75.58
2024-12-19	BUY	21	74.000*	75.62
2024-12-18	SELL	-21	73.590*	75.68 Profit of 1,589 on sale
2024-12-17	BUY	42	77.460*	75.63
2024-12-13	BUY	21	77.170*	75.54
2024-12-10	BUY	21	77.950*	75.38
2024-12-06	SELL	-42	78.560*	75.15 Profit of 3,156 on sale
2024-12-05	BUY	21	77.210*	75.08
2024-12-04	SELL	-168	80.710*	74.89 Profit of 12,581 on sale
2024-12-03	BUY	63	80.490*	74.69
2024-12-02	BUY	105	81.390*	74.44
2024-11-27	BUY	21	79.870*	73.76
2024-11-26	BUY	147	79.680*	73.50
2024-11-21	BUY	63	78.700*	72.51
2024-11-20	BUY	42	75.910*	72.33
2024-11-19	BUY	21	74.760*	72.20
2024-11-18	BUY	42	74.650*	72.05
2024-11-12	BUY	84	78.960*	71.62
2024-11-11	BUY	42	79.660*	71.08
2024-11-08	BUY	168	81.140*	70.37
2024-11-07	BUY	147	80.630*	69.58
2024-11-06	BUY	168	80.950*	68.63
2024-11-05	SELL	-42	77.160*	67.85 Profit of 2,850 on sale
2024-11-04	BUY	42	75.400*	67.10
2024-11-01	BUY	147	75.230*	66.19
2024-10-28	BUY	105	65.110*	64.86
2024-10-25	BUY	231	64.840*	64.86
2024-10-23	SELL	-21	64.860*	64.76 Profit of 1,360 on sale
2024-10-21	BUY	21	64.790*	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	263,863	40	568,906	46.4%
2025-09-18	319,297	181	464,561	68.7%
2025-09-17	349,526	228	832,784	42.0%
2025-09-16	146,885	0	362,867	40.5%
2025-09-15	101,679	929	548,437	18.5%
2025-09-12	132,206	0	666,939	19.8%
2025-09-11	182,427	106	939,498	19.4%
2025-09-10	341,623	0	1,051,159	32.5%
2025-09-09	182,193	6	816,933	22.3%
2025-09-08	134,662	2,140	1,169,231	11.5%
2025-09-05	217,074	125	1,364,480	15.9%
2025-09-04	166,753	1,574	522,770	31.9%
2025-09-03	175,627	295	502,426	35.0%
2025-09-02	302,827	444	629,060	48.1%
2025-08-29	83,348	2,180	534,154	15.6%
2025-08-28	110,331	1,432	1,767,553	6.2%
2025-08-27	142,092	1,428	485,673	29.3%
2025-08-26	141,166	3,451	422,115	33.4%
2025-08-25	250,086	11,815	700,728	35.7%
2025-08-22	783,470	35,535	2,102,978	37.3%
2025-08-21	1,792,555	15,069	3,425,966	52.3%
2025-08-20	1,418,516	2,804	2,317,578	61.2%
2025-08-19	931,801	2,457	1,672,498	55.7%
2025-08-18	3,307,250	33,753	5,301,388	62.4%
2025-08-15	387,643	100	886,934	43.7%
2025-08-14	791,076	10	1,219,321	64.9%
2025-08-13	399,730	300	756,976	52.8%
2025-08-12	478,784	0	827,542	57.9%
2025-08-11	336,385	0	630,556	53.3%
2025-08-08	500,060	0	995,526	50.2%
2025-08-07	571,774	0	1,003,521	57.0%
2025-08-06	996,557	2,418	2,120,650	47.0%
2025-08-05	724,100	102	1,282,102	56.5%
2025-08-04	314,023	54	482,406	65.1%
2025-08-01	423,275	3	770,152	55.0%
2025-07-31	273,127	243	493,217	55.4%
2025-07-30	347,649	3	473,178	73.5%
2025-07-29	267,399	4,843	342,792	78.0%
2025-07-28	347,717	0	409,931	84.8%
2025-07-25	187,495	625	276,394	67.8%
2025-07-24	254,690	225	359,475	70.9%
2025-07-23	240,998	0	352,695	68.3%
2025-07-22	326,180	672	484,012	67.4%
2025-07-21	192,645	0	285,914	67.4%
2025-07-18	254,094	16	361,503	70.3%

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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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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE