Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for DAY

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

Show aggregate DAY holdings

News associated with DAY

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

iShares Core S&P 500 UCITS ETF USD (Dist) 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)57,465USD 3,351,933USD 3,351,933
2025-05-07 (Wednesday)57,465DAY holding decreased by -63USD 3,128,395DAY holding decreased by -219159USD 3,128,395-63USD -219,159 USD 54.44 USD 58.19
2025-05-06 (Tuesday)57,528USD 3,347,554DAY holding decreased by -12081USD 3,347,5540USD -12,081 USD 58.19 USD 58.4
2025-05-05 (Monday)57,528USD 3,359,635DAY holding decreased by -25888USD 3,359,6350USD -25,888 USD 58.4 USD 58.85
2025-05-02 (Friday)57,528DAY holding decreased by -21USD 3,385,523DAY holding increased by 12001USD 3,385,523-21USD 12,001 USD 58.85 USD 58.62
2025-05-01 (Thursday)57,549USD 3,373,522DAY holding increased by 43161USD 3,373,5220USD 43,161 USD 58.62 USD 57.87
2025-04-30 (Wednesday)57,549USD 3,330,361DAY holding increased by 29926USD 3,330,3610USD 29,926 USD 57.87 USD 57.35
2025-04-29 (Tuesday)57,549DAY holding decreased by -63USD 3,300,435DAY holding increased by 1572USD 3,300,435-63USD 1,572 USD 57.35 USD 57.26
2025-04-28 (Monday)57,612USD 3,298,863DAY holding decreased by -31687USD 3,298,8630USD -31,687 USD 57.26 USD 57.81
2025-04-25 (Friday)57,612USD 3,330,550DAY holding increased by 31111USD 3,330,5500USD 31,111 USD 57.81 USD 57.27
2025-04-24 (Thursday)57,612DAY holding increased by 21USD 3,299,439DAY holding increased by 99107USD 3,299,43921USD 99,107 USD 57.27 USD 55.57
2025-04-23 (Wednesday)57,591USD 3,200,332DAY holding increased by 114606USD 3,200,3320USD 114,606 USD 55.57 USD 53.58
2025-04-22 (Tuesday)57,591DAY holding increased by 84USD 3,085,726DAY holding increased by 76385USD 3,085,72684USD 76,385 USD 53.58 USD 52.33
2025-04-21 (Monday)57,507USD 3,009,341DAY holding decreased by -104663USD 3,009,3410USD -104,663 USD 52.33 USD 54.15
2025-04-18 (Friday)57,507USD 3,114,004USD 3,114,0040USD 0 USD 54.15 USD 54.15
2025-04-17 (Thursday)57,507USD 3,114,004DAY holding decreased by -48881USD 3,114,0040USD -48,881 USD 54.15 USD 55
2025-04-16 (Wednesday)57,507DAY holding increased by 21USD 3,162,885DAY holding decreased by -45409USD 3,162,88521USD -45,409 USD 55 USD 55.81
2025-04-15 (Tuesday)57,486DAY holding increased by 21USD 3,208,294DAY holding decreased by -18940USD 3,208,29421USD -18,940 USD 55.81 USD 56.16
2025-04-14 (Monday)57,465USD 3,227,234DAY holding increased by 61487USD 3,227,2340USD 61,487 USD 56.16 USD 55.09
2025-04-11 (Friday)57,465DAY holding increased by 42USD 3,165,747DAY holding increased by 58014USD 3,165,74742USD 58,014 USD 55.09 USD 54.12
2025-04-10 (Thursday)57,423USD 3,107,733DAY holding decreased by -120588USD 3,107,7330USD -120,588 USD 54.12 USD 56.22
2025-04-09 (Wednesday)57,423DAY holding increased by 105USD 3,228,321DAY holding increased by 400824USD 3,228,321105USD 400,824 USD 56.22 USD 49.33
2025-04-08 (Tuesday)57,318DAY holding increased by 315USD 2,827,497DAY holding decreased by -93337USD 2,827,497315USD -93,337 USD 49.33 USD 51.24
2025-04-07 (Monday)57,003DAY holding decreased by -147USD 2,920,834DAY holding decreased by -21820USD 2,920,834-147USD -21,820 USD 51.24 USD 51.49
2025-04-04 (Friday)57,150DAY holding decreased by -315USD 2,942,654DAY holding decreased by -465021USD 2,942,654-315USD -465,021 USD 51.49 USD 59.3
2025-04-02 (Wednesday)57,465DAY holding decreased by -63USD 3,407,675DAY holding increased by 51491USD 3,407,675-63USD 51,491 USD 59.3 USD 58.34
2025-04-01 (Tuesday)57,528DAY holding decreased by -21USD 3,356,184DAY holding decreased by -649USD 3,356,184-21USD -649 USD 58.34 USD 58.33
2025-03-31 (Monday)57,549DAY holding decreased by -42USD 3,356,833DAY holding decreased by -1298USD 3,356,833-42USD -1,298 USD 58.33 USD 58.31
2025-03-28 (Friday)57,591DAY holding increased by 42USD 3,358,131DAY holding decreased by -74667USD 3,358,13142USD -74,667 USD 58.31 USD 59.65
2025-03-27 (Thursday)57,549USD 3,432,798DAY holding decreased by -1151USD 3,432,7980USD -1,151 USD 59.65 USD 59.67
2025-03-26 (Wednesday)57,549USD 3,433,949DAY holding decreased by -30501USD 3,433,9490USD -30,501 USD 59.67 USD 60.2
2025-03-25 (Tuesday)57,549DAY holding increased by 63USD 3,464,450DAY holding increased by 6092USD 3,464,45063USD 6,092 USD 60.2 USD 60.16
2025-03-24 (Monday)57,486DAY holding increased by 84USD 3,458,358DAY holding increased by 100341USD 3,458,35884USD 100,341 USD 60.16 USD 58.5
2025-03-21 (Friday)57,402DAY holding decreased by -42USD 3,358,017DAY holding increased by 46945USD 3,358,017-42USD 46,945 USD 58.5 USD 57.64
2025-03-20 (Thursday)57,444DAY holding increased by 42USD 3,311,072DAY holding increased by 699USD 3,311,07242USD 699 USD 57.64 USD 57.67
2025-03-19 (Wednesday)57,402DAY holding increased by 84USD 3,310,373DAY holding increased by 35796USD 3,310,37384USD 35,796 USD 57.67 USD 57.13
2025-03-18 (Tuesday)57,318USD 3,274,577DAY holding increased by 10890USD 3,274,5770USD 10,890 USD 57.13 USD 56.94
2025-03-17 (Monday)57,318DAY holding decreased by -63USD 3,263,687DAY holding increased by 85353USD 3,263,687-63USD 85,353 USD 56.94 USD 55.39
2025-03-14 (Friday)57,381DAY holding decreased by -42USD 3,178,334DAY holding increased by 182002USD 3,178,334-42USD 182,002 USD 55.39 USD 52.18
2025-03-13 (Thursday)57,423DAY holding decreased by -126USD 2,996,332DAY holding decreased by -72756USD 2,996,332-126USD -72,756 USD 52.18 USD 53.33
2025-03-12 (Wednesday)57,549USD 3,069,088DAY holding decreased by -22444USD 3,069,0880USD -22,444 USD 53.33 USD 53.72
2025-03-11 (Tuesday)57,549DAY holding decreased by -147USD 3,091,532DAY holding decreased by -65016USD 3,091,532-147USD -65,016 USD 53.72 USD 54.71
2025-03-10 (Monday)57,696DAY holding decreased by -84USD 3,156,548DAY holding decreased by -45620USD 3,156,548-84USD -45,620 USD 54.71 USD 55.42
2025-03-07 (Friday)57,780USD 3,202,168DAY holding increased by 43335USD 3,202,1680USD 43,335 USD 55.42 USD 54.67
2025-03-06 (Thursday)57,780DAY holding decreased by -84USD 3,158,833DAY holding decreased by -152724USD 3,158,833-84USD -152,724 USD 54.67 USD 57.23
2025-03-05 (Wednesday)57,864DAY holding decreased by -126USD 3,311,557DAY holding increased by 2068USD 3,311,557-126USD 2,068 USD 57.23 USD 57.07
2025-03-04 (Tuesday)57,990DAY holding decreased by -168USD 3,309,489DAY holding decreased by -146259USD 3,309,489-168USD -146,259 USD 57.07 USD 59.42
2025-03-03 (Monday)58,158USD 3,455,748DAY holding decreased by -149466USD 3,455,7480USD -149,466 USD 59.42 USD 61.99
2025-02-28 (Friday)58,158DAY holding decreased by -105USD 3,605,214DAY holding increased by 13883USD 3,605,214-105USD 13,883 USD 61.99 USD 61.64
2025-02-27 (Thursday)58,263USD 3,591,331DAY holding decreased by -55933USD 3,591,3310USD -55,933 USD 61.64 USD 62.6
2025-02-26 (Wednesday)58,263DAY holding increased by 42USD 3,647,264DAY holding decreased by -18330USD 3,647,26442USD -18,330 USD 62.6 USD 62.96
2025-02-25 (Tuesday)58,221USD 3,665,594DAY holding decreased by -85585USD 3,665,5940USD -85,585 USD 62.96 USD 64.43
2025-02-24 (Monday)58,221DAY holding increased by 42USD 3,751,179DAY holding decreased by -10093USD 3,751,17942USD -10,093 USD 64.43 USD 64.65
2025-02-21 (Friday)58,179DAY holding increased by 21USD 3,761,272DAY holding decreased by -151598USD 3,761,27221USD -151,598 USD 64.65 USD 67.28
2025-02-20 (Thursday)58,158DAY holding decreased by -63USD 3,912,870DAY holding decreased by -61878USD 3,912,870-63USD -61,878 USD 67.28 USD 68.27
2025-02-19 (Wednesday)58,221USD 3,974,748DAY holding increased by 34351USD 3,974,7480USD 34,351 USD 68.27 USD 67.68
2025-02-18 (Tuesday)58,221USD 3,940,397DAY holding increased by 73358USD 3,940,3970USD 73,358 USD 67.68 USD 66.42
2025-02-17 (Monday)58,221USD 3,867,039USD 3,867,0390USD 0 USD 66.42 USD 66.42
2025-02-14 (Friday)58,221DAY holding decreased by -21USD 3,867,039DAY holding decreased by -16538USD 3,867,039-21USD -16,538 USD 66.42 USD 66.68
2025-02-13 (Thursday)58,242DAY holding decreased by -273USD 3,883,577DAY holding increased by 91220USD 3,883,577-273USD 91,220 USD 66.68 USD 64.81
2025-02-12 (Wednesday)58,515DAY holding decreased by -21USD 3,792,357DAY holding decreased by -27117USD 3,792,357-21USD -27,117 USD 64.81 USD 65.25
2025-02-11 (Tuesday)58,536USD 3,819,474DAY holding decreased by -29853USD 3,819,4740USD -29,853 USD 65.25 USD 65.76
2025-02-10 (Monday)58,536USD 3,849,327DAY holding increased by 42731USD 3,849,3270USD 42,731 USD 65.76 USD 65.03
2025-02-07 (Friday)58,536USD 3,806,596DAY holding decreased by -37463USD 3,806,5960USD -37,463 USD 65.03 USD 65.67
2025-02-06 (Thursday)58,536DAY holding decreased by -84USD 3,844,059DAY holding decreased by -24861USD 3,844,059-84USD -24,861 USD 65.67 USD 66
2025-02-05 (Wednesday)58,620DAY holding increased by 21USD 3,868,920DAY holding decreased by -334972USD 3,868,92021USD -334,972 USD 66 USD 71.74
2025-02-04 (Tuesday)58,599DAY holding increased by 147USD 4,203,892DAY holding increased by 49124USD 4,203,892147USD 49,124 USD 71.74 USD 71.08
2025-02-03 (Monday)58,452USD 4,154,768DAY holding increased by 19874USD 4,154,7680USD 19,874 USD 71.08 USD 70.74
2025-01-31 (Friday)58,452USD 4,134,894DAY holding increased by 9936USD 4,134,8940USD 9,936 USD 70.74 USD 70.57
2025-01-30 (Thursday)58,452USD 4,124,958DAY holding decreased by -48515USD 4,124,9580USD -48,515 USD 70.57 USD 71.4
2025-01-29 (Wednesday)58,452DAY holding decreased by -147USD 4,173,473DAY holding decreased by -167541USD 4,173,473-147USD -167,541 USD 71.4 USD 74.08
2025-01-28 (Tuesday)58,599DAY holding increased by 42USD 4,341,014DAY holding increased by 104415USD 4,341,01442USD 104,415 USD 74.08 USD 72.35
2025-01-27 (Monday)58,557USD 4,236,599DAY holding increased by 77881USD 4,236,5990USD 77,881 USD 72.35 USD 71.02
2025-01-24 (Friday)58,557DAY holding increased by 21USD 4,158,718DAY holding increased by 61198USD 4,158,71821USD 61,198 USD 71.02 USD 70
2025-01-23 (Thursday)58,536USD 4,097,520DAY holding increased by 5854USD 4,097,5200USD 5,854 USD 70 USD 69.9
2025-01-22 (Wednesday)58,536DAY holding increased by 42USD 4,091,666DAY holding increased by 21069USD 4,091,66642USD 21,069 USD 69.9 USD 69.59
2025-01-21 (Tuesday)58,494USD 4,070,597DAY holding decreased by -1755USD 4,070,5970USD -1,755 USD 69.59 USD 69.62
2025-01-20 (Monday)58,494USD 4,072,352USD 4,072,3520USD 0 USD 69.62 USD 69.62
2025-01-17 (Friday)58,494USD 4,072,352DAY holding decreased by -32757USD 4,072,3520USD -32,757 USD 69.62 USD 70.18
2025-01-16 (Thursday)58,494DAY holding increased by 42USD 4,105,109DAY holding increased by 25USD 4,105,10942USD 25 USD 70.18 USD 70.23
2025-01-15 (Wednesday)58,452DAY holding increased by 21USD 4,105,084DAY holding decreased by -14302USD 4,105,08421USD -14,302 USD 70.23 USD 70.5
2025-01-14 (Tuesday)58,431USD 4,119,386DAY holding increased by 4675USD 4,119,3860USD 4,675 USD 70.5 USD 70.42
2025-01-13 (Monday)58,431USD 4,114,711DAY holding increased by 7596USD 4,114,7110USD 7,596 USD 70.42 USD 70.29
2025-01-10 (Friday)58,431DAY holding increased by 42USD 4,107,115DAY holding increased by 12294USD 4,107,11542USD 12,294 USD 70.29 USD 70.13
2025-01-09 (Thursday)58,389USD 4,094,821USD 4,094,8210USD 0 USD 70.13 USD 70.13
2025-01-08 (Wednesday)58,389USD 4,094,821USD 4,094,8210USD 0 USD 70.13 USD 70.13
2025-01-02 (Thursday)59,124DAY holding increased by 63USD 4,220,862DAY holding decreased by -69329USD 4,220,86263USD -69,329 USD 71.39 USD 72.64
2024-12-31 (Tuesday)59,061DAY holding increased by 42USD 4,290,191DAY holding increased by 11904USD 4,290,19142USD 11,904 USD 72.64 USD 72.49
2024-12-30 (Monday)59,019USD 4,278,287DAY holding decreased by -72594USD 4,278,2870USD -72,594 USD 72.49 USD 73.72
2024-12-27 (Friday)59,019DAY holding increased by 21USD 4,350,881DAY holding decreased by -23821USD 4,350,88121USD -23,821 USD 73.72 USD 74.15
2024-12-26 (Thursday)58,998USD 4,374,702DAY holding decreased by -4720USD 4,374,7020USD -4,720 USD 74.15 USD 74.23
2024-12-24 (Tuesday)58,998USD 4,379,422DAY holding increased by 14160USD 4,379,4220USD 14,160 USD 74.23 USD 73.99
2024-12-23 (Monday)58,998USD 4,365,262DAY holding decreased by -50148USD 4,365,2620USD -50,148 USD 73.99 USD 74.84
2024-12-20 (Friday)58,998DAY holding increased by 63USD 4,415,410DAY holding increased by 54220USD 4,415,41063USD 54,220 USD 74.84 USD 74
2024-12-19 (Thursday)58,935DAY holding increased by 21USD 4,361,190DAY holding increased by 25709USD 4,361,19021USD 25,709 USD 74 USD 73.59
2024-12-18 (Wednesday)58,914DAY holding decreased by -21USD 4,335,481DAY holding decreased by -229624USD 4,335,481-21USD -229,624 USD 73.59 USD 77.46
2024-12-17 (Tuesday)58,935DAY holding increased by 42USD 4,565,105DAY holding increased by 7376USD 4,565,10542USD 7,376 USD 77.46 USD 77.39
2024-12-16 (Monday)58,893USD 4,557,729DAY holding increased by 12956USD 4,557,7290USD 12,956 USD 77.39 USD 77.17
2024-12-13 (Friday)58,893DAY holding increased by 21USD 4,544,773DAY holding decreased by -64316USD 4,544,77321USD -64,316 USD 77.17 USD 78.29
2024-12-11 (Wednesday)58,872USD 4,609,089DAY holding increased by 20017USD 4,609,0890USD 20,017 USD 78.29 USD 77.95
2024-12-10 (Tuesday)58,872DAY holding increased by 21USD 4,589,072DAY holding decreased by -73693USD 4,589,07221USD -73,693 USD 77.95 USD 79.23
2024-12-09 (Monday)58,851USD 4,662,765DAY holding increased by 39430USD 4,662,7650USD 39,430 USD 79.23 USD 78.56
2024-12-06 (Friday)58,851DAY holding decreased by -42USD 4,623,335DAY holding increased by 76206USD 4,623,335-42USD 76,206 USD 78.56 USD 77.21
2024-12-05 (Thursday)58,893DAY holding increased by 21USD 4,547,129DAY holding decreased by -204430USD 4,547,12921USD -204,430 USD 77.21 USD 80.71
2024-12-04 (Wednesday)58,872DAY holding decreased by -168USD 4,751,559DAY holding decreased by -571USD 4,751,559-168USD -571 USD 80.71 USD 80.49
2024-12-03 (Tuesday)59,040DAY holding increased by 63USD 4,752,130DAY holding decreased by -48008USD 4,752,13063USD -48,008 USD 80.49 USD 81.39
2024-12-02 (Monday)58,977DAY holding increased by 105USD 4,800,138DAY holding increased by 90967USD 4,800,138105USD 90,967 USD 81.39 USD 79.99
2024-11-29 (Friday)58,872USD 4,709,171DAY holding increased by 7064USD 4,709,1710USD 7,064 USD 79.99 USD 79.87
2024-11-28 (Thursday)58,872USD 4,702,107USD 4,702,1070USD 0 USD 79.87 USD 79.87
2024-11-27 (Wednesday)58,872DAY holding increased by 21USD 4,702,107DAY holding increased by 12859USD 4,702,10721USD 12,859 USD 79.87 USD 79.68
2024-11-26 (Tuesday)58,851DAY holding increased by 147USD 4,689,248DAY holding decreased by -112739USD 4,689,248147USD -112,739 USD 79.68 USD 81.8
2024-11-25 (Monday)58,704USD 4,801,987DAY holding increased by 117995USD 4,801,9870USD 117,995 USD 81.8 USD 79.79
2024-11-22 (Friday)58,704USD 4,683,992DAY holding increased by 63987USD 4,683,9920USD 63,987 USD 79.79 USD 78.7
2024-11-21 (Thursday)58,704DAY holding increased by 63USD 4,620,005DAY holding increased by 168567USD 4,620,00563USD 168,567 USD 78.7 USD 75.91
2024-11-20 (Wednesday)58,641DAY holding increased by 42USD 4,451,438DAY holding increased by 70577USD 4,451,43842USD 70,577 USD 75.91 USD 74.76
2024-11-19 (Tuesday)58,599DAY holding increased by 21USD 4,380,861DAY holding increased by 8013USD 4,380,86121USD 8,013 USD 74.76 USD 74.65
2024-11-18 (Monday)58,578DAY holding increased by 42USD 4,372,848DAY holding decreased by -249155USD 4,372,84842USD -249,155 USD 74.65 USD 78.96
2024-11-12 (Tuesday)58,536DAY holding increased by 84USD 4,622,003DAY holding decreased by -34283USD 4,622,00384USD -34,283 USD 78.96 USD 79.66
2024-11-11 (Monday)58,452DAY holding increased by 42USD 4,656,286DAY holding decreased by -83101USD 4,656,28642USD -83,101 USD 79.66 USD 81.14
2024-11-08 (Friday)58,410DAY holding increased by 168USD 4,739,387DAY holding increased by 43335USD 4,739,387168USD 43,335 USD 81.14 USD 80.63
2024-11-07 (Thursday)58,242DAY holding increased by 147USD 4,696,052DAY holding decreased by -6738USD 4,696,052147USD -6,738 USD 80.63 USD 80.95
2024-11-06 (Wednesday)58,095DAY holding increased by 168USD 4,702,790DAY holding increased by 233143USD 4,702,790168USD 233,143 USD 80.95 USD 77.16
2024-11-05 (Tuesday)57,927DAY holding decreased by -42USD 4,469,647DAY holding increased by 98784USD 4,469,647-42USD 98,784 USD 77.16 USD 75.4
2024-11-04 (Monday)57,969DAY holding increased by 42USD 4,370,863DAY holding increased by 13015USD 4,370,86342USD 13,015 USD 75.4 USD 75.23
2024-11-01 (Friday)57,927DAY holding increased by 147USD 4,357,848DAY holding increased by 258357USD 4,357,848147USD 258,357 USD 75.23 USD 70.95
2024-10-31 (Thursday)57,780USD 4,099,491DAY holding increased by 50269USD 4,099,4910USD 50,269 USD 70.95 USD 70.08
2024-10-30 (Wednesday)57,780USD 4,049,222DAY holding increased by 275032USD 4,049,2220USD 275,032 USD 70.08 USD 65.32
2024-10-29 (Tuesday)57,780USD 3,774,190DAY holding increased by 12134USD 3,774,1900USD 12,134 USD 65.32 USD 65.11
2024-10-28 (Monday)57,780DAY holding increased by 105USD 3,762,056DAY holding increased by 22409USD 3,762,056105USD 22,409 USD 65.11 USD 64.84
2024-10-25 (Friday)57,675DAY holding increased by 231USD 3,739,647DAY holding increased by 2340USD 3,739,647231USD 2,340 USD 64.84 USD 65.06
2024-10-24 (Thursday)57,444USD 3,737,307DAY holding increased by 11489USD 3,737,3070USD 11,489 USD 65.06 USD 64.86
2024-10-23 (Wednesday)57,444DAY holding decreased by -21USD 3,725,818DAY holding increased by 5534USD 3,725,818-21USD 5,534 USD 64.86 USD 64.74
2024-10-22 (Tuesday)57,465USD 3,720,284DAY holding decreased by -2873USD 3,720,2840USD -2,873 USD 64.74 USD 64.79
2024-10-21 (Monday)57,465DAY holding increased by 21USD 3,723,157DAY holding decreased by -10703USD 3,723,15721USD -10,703 USD 64.79 USD 65
2024-10-18 (Friday)57,444USD 3,733,860USD 3,733,860
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-63 54.440* 66.58 Profit of 4,195 on sale
2025-05-02SELL-21 58.850* 66.77 Profit of 1,402 on sale
2025-04-29SELL-63 57.350* 66.98 Profit of 4,220 on sale
2025-04-24BUY21 57.270* 67.21
2025-04-22BUY84 53.580* 67.42
2025-04-16BUY21 55.000* 67.88
2025-04-15BUY21 55.810* 67.99
2025-04-11BUY42 55.090* 68.20
2025-04-09BUY105 56.220* 68.44
2025-04-08BUY315 49.330* 68.61
2025-04-07SELL-147 51.240* 68.77 Profit of 10,109 on sale
2025-04-04SELL-315 51.490* 68.93 Profit of 21,712 on sale
2025-04-02SELL-63 59.300* 69.01 Profit of 4,348 on sale
2025-04-01SELL-21 58.340* 69.11 Profit of 1,451 on sale
2025-03-31SELL-42 58.330* 69.22 Profit of 2,907 on sale
2025-03-28BUY42 58.310* 69.32
2025-03-25BUY63 60.200* 69.60
2025-03-24BUY84 60.160* 69.69
2025-03-21SELL-42 58.500* 69.80 Profit of 2,932 on sale
2025-03-20BUY42 57.640* 69.93
2025-03-19BUY84 57.670* 70.05
2025-03-17SELL-63 56.940* 70.32 Profit of 4,430 on sale
2025-03-14SELL-42 55.390* 70.48 Profit of 2,960 on sale
2025-03-13SELL-126 52.180* 70.68 Profit of 8,905 on sale
2025-03-11SELL-147 53.720* 71.05 Profit of 10,444 on sale
2025-03-10SELL-84 54.710* 71.23 Profit of 5,983 on sale
2025-03-06SELL-84 54.670* 71.59 Profit of 6,014 on sale
2025-03-05SELL-126 57.230* 71.75 Profit of 9,041 on sale
2025-03-04SELL-168 57.070* 71.92 Profit of 12,083 on sale
2025-02-28SELL-105 61.990* 72.19 Profit of 7,580 on sale
2025-02-26BUY42 62.600* 72.43
2025-02-24BUY42 64.430* 72.65
2025-02-21BUY21 64.650* 72.75
2025-02-20SELL-63 67.280* 72.81 Profit of 4,587 on sale
2025-02-14SELL-21 66.420* 73.11 Profit of 1,535 on sale
2025-02-13SELL-273 66.680* 73.20 Profit of 19,984 on sale
2025-02-12SELL-21 64.810* 73.32 Profit of 1,540 on sale
2025-02-06SELL-84 65.670* 73.77 Profit of 6,197 on sale
2025-02-05BUY21 66.000* 73.89
2025-02-04BUY147 71.740* 73.92
2025-01-29SELL-147 71.400* 74.11 Profit of 10,894 on sale
2025-01-28BUY42 74.080* 74.11
2025-01-24BUY21 71.020* 74.19
2025-01-22BUY42 69.900* 74.34
2025-01-16BUY42 70.180* 74.68
2025-01-15BUY21 70.230* 74.76
2025-01-10BUY42 70.290* 75.02
2025-01-02BUY63 71.390* 75.31
2024-12-31BUY42 72.640* 75.36
2024-12-27BUY21 73.720* 75.47
2024-12-20BUY63 74.840* 75.58
2024-12-19BUY21 74.000* 75.62
2024-12-18SELL-21 73.590* 75.68 Profit of 1,589 on sale
2024-12-17BUY42 77.460* 75.63
2024-12-13BUY21 77.170* 75.54
2024-12-10BUY21 77.950* 75.38
2024-12-06SELL-42 78.560* 75.15 Profit of 3,156 on sale
2024-12-05BUY21 77.210* 75.08
2024-12-04SELL-168 80.710* 74.89 Profit of 12,581 on sale
2024-12-03BUY63 80.490* 74.69
2024-12-02BUY105 81.390* 74.44
2024-11-27BUY21 79.870* 73.76
2024-11-26BUY147 79.680* 73.50
2024-11-21BUY63 78.700* 72.51
2024-11-20BUY42 75.910* 72.33
2024-11-19BUY21 74.760* 72.20
2024-11-18BUY42 74.650* 72.05
2024-11-12BUY84 78.960* 71.62
2024-11-11BUY42 79.660* 71.08
2024-11-08BUY168 81.140* 70.37
2024-11-07BUY147 80.630* 69.58
2024-11-06BUY168 80.950* 68.63
2024-11-05SELL-42 77.160* 67.85 Profit of 2,850 on sale
2024-11-04BUY42 75.400* 67.10
2024-11-01BUY147 75.230* 66.19
2024-10-28BUY105 65.110* 64.86
2024-10-25BUY231 64.840* 64.86
2024-10-23SELL-21 64.860* 64.76 Profit of 1,360 on sale
2024-10-21BUY21 64.790* 0.00
Market high and low price is on the date.

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

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

Shorting History of DAY

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

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

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Disclaimer

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