Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

Needham & Company LLC Reaffirms Buy Rating for Dayforce (NYSE:DAY)
Needham & Company LLC reiterated their buy rating on shares of Dayforce (NYSE:DAY – Free Report) in a research report released on Monday morning,Benzinga reports. Needham & Company LLC currently has a $95.00 price objective on the stock. A number of other research firms have also weighed in on DAY. BMO Capital Markets reaffirmed an […] - 2025-07-01 05:58:49
Analysts Predict 10% Gains Ahead For SCHX
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. - 2025-06-26 15:59:29
Dayforce, Inc. (NYSE:DAY) Shares Acquired by Fifth Third Bancorp
Fifth Third Bancorp lifted its holdings in shares of Dayforce, Inc. (NYSE:DAY – Free Report) by 7.1% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 9,802 shares of the company’s stock after buying an additional 648 shares during the quarter. Fifth Third Bancorp’s holdings in Dayforce were worth $572,000 as of its […] - 2025-06-18 09:56:51
Mn Services Vermogensbeheer B.V. Has $3.07 Million Stock Holdings in Dayforce, Inc. (NYSE:DAY)
Mn Services Vermogensbeheer B.V. cut its position in Dayforce, Inc. (NYSE:DAY – Free Report) by 7.4% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 52,700 shares of the company’s stock after selling 4,200 shares during the period. Mn Services […] - 2025-06-18 09:06:53
3,262 Shares in Dayforce Inc (NYSE:DAY) Acquired by CX Institutional
CX Institutional bought a new position in shares of Dayforce Inc (NYSE:DAY – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 3,262 shares of the company’s stock, valued at approximately $190,000. Other hedge funds and other […] - 2025-06-16 08:10:56
Dayforce (NYSE:DAY) Cut to “Underweight” at Wells Fargo & Company
Wells Fargo & Company downgraded shares of Dayforce (NYSE:DAY – Free Report) from an equal weight rating to an underweight rating in a research note issued to investors on Friday morning, MarketBeat reports. They currently have $50.00 price target on the stock, down from their prior price target of $60.00. DAY has been the topic […] - 2025-06-16 05:38:50
Assenagon Asset Management S.A. Increases Stock Holdings in Dayforce Inc (NYSE:DAY)
Assenagon Asset Management S.A. boosted its position in Dayforce Inc (NYSE:DAY – Free Report) by 119.7% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 91,939 shares of the company’s stock after purchasing an additional 50,097 shares during the period. Assenagon Asset Management S.A. owned about […] - 2025-06-15 09:22:49
Dayforce Inc (NYSE:DAY) Receives $71.57 Consensus PT from Analysts
Shares of Dayforce Inc (NYSE:DAY – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the fifteen research firms that are covering the firm, Marketbeat reports. Five analysts have rated the stock with a hold recommendation and ten have assigned a buy recommendation to the company. The average 1-year price objective […] - 2025-06-13 05:32:50
UBS Group Issues Positive Forecast for Dayforce (NYSE:DAY) Stock Price
Dayforce (NYSE:DAY – Free Report) had its price objective boosted by UBS Group from $68.00 to $72.00 in a research note released on Thursday,Benzinga reports. UBS Group currently has a buy rating on the stock. Several other equities analysts have also issued reports on DAY. Scotiabank reduced their price target on Dayforce from $72.00 to […] - 2025-06-06 07:40:50
Squarepoint Ops LLC Has $428,000 Stock Holdings in Dayforce Inc (NYSE:DAY)
Squarepoint Ops LLC reduced its holdings in shares of Dayforce Inc (NYSE:DAY – Free Report) by 99.0% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 5,889 shares of the company’s stock after selling 568,262 shares during the period. Squarepoint Ops LLC’s holdings […] - 2025-06-05 08:16:54
Rep. April McClain Delaney Sells Off Shares of Dayforce Inc (NYSE:DAY)
Representative April McClain Delaney (D-Maryland) recently sold shares of Dayforce Inc (NYSE:DAY). In a filing disclosed on June 02nd, the Representative disclosed that they had sold between $1,001 and $15,000 in Dayforce stock on May 7th. Representative April McClain Delaney also recently made the following trade(s): Sold $15,001 – $50,000 in shares of Fortune Brands […] - 2025-06-05 06:04:56
Rep. April McClain Delaney Sells Dayforce Inc (NYSE:DAY) Shares
Representative April McClain Delaney (D-Maryland) recently sold shares of Dayforce Inc (NYSE:DAY). In a filing disclosed on June 02nd, the Representative disclosed that they had sold between $1,001 and $15,000 in Dayforce stock on May 27th. Representative April McClain Delaney also recently made the following trade(s): Sold $15,001 – $50,000 in shares of Fortune Brands […] - 2025-06-05 06:04:52
Add Up The Pieces: EFIV Could Be Worth $63
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. - 2025-05-26 13:36:17
Tidal Investments LLC Sells 12,761 Shares of Dayforce Inc (NYSE:DAY)
Tidal Investments LLC cut its holdings in Dayforce Inc (NYSE:DAY – Free Report) by 45.0% in the fourth quarter, HoldingsChannel reports. The firm owned 15,598 shares of the company’s stock after selling 12,761 shares during the period. Tidal Investments LLC’s holdings in Dayforce were worth $1,133,000 as of its most recent SEC filing. A number […] - 2025-05-26 08:40:56
Nuveen Asset Management LLC Increases Holdings in Dayforce Inc (NYSE:DAY)
Nuveen Asset Management LLC lifted its position in shares of Dayforce Inc (NYSE:DAY – Free Report) by 16.9% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 532,877 shares of the company’s stock after buying an additional 77,155 shares during the […] - 2025-05-21 08:24:54
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

iShares S&P 500 GBP Hedged UCITS ETF (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
2025-06-30 (Monday)4,769USD 192,765USD 192,765
2025-06-27 (Friday)3,363USD 135,202DAY holding increased by 227USD 135,2020USD 227 USD 40.2028 USD 40.1353
2025-06-26 (Thursday)3,363DAY holding increased by 31USD 134,975DAY holding increased by 457USD 134,97531USD 457 USD 40.1353 USD 40.3715
2025-06-25 (Wednesday)3,332USD 134,518DAY holding decreased by -6746USD 134,5180USD -6,746 USD 40.3715 USD 42.3962
2025-06-24 (Tuesday)3,332USD 141,264DAY holding increased by 64USD 141,2640USD 64 USD 42.3962 USD 42.3769
2025-06-23 (Monday)3,332USD 141,200DAY holding increased by 1214USD 141,2000USD 1,214 USD 42.3769 USD 42.0126
2025-06-20 (Friday)3,332USD 139,986DAY holding increased by 423USD 139,9860USD 423 USD 42.0126 USD 41.8857
2025-06-19 (Thursday)3,332USD 139,563DAY holding increased by 254USD 139,5630USD 254 USD 41.8857 USD 41.8094
2025-06-18 (Wednesday)3,332USD 139,309DAY holding decreased by -925USD 139,3090USD -925 USD 41.8094 USD 42.087
2025-06-17 (Tuesday)3,332USD 140,234DAY holding decreased by -2785USD 140,2340USD -2,785 USD 42.087 USD 42.9229
2025-06-16 (Monday)3,332USD 143,019DAY holding increased by 2931USD 143,0190USD 2,931 USD 42.9229 USD 42.0432
2025-06-13 (Friday)3,332USD 140,088DAY holding decreased by -5967USD 140,0880USD -5,967 USD 42.0432 USD 43.834
2025-06-12 (Thursday)3,332DAY holding increased by 31USD 146,055DAY holding decreased by -1824USD 146,05531USD -1,824 USD 43.834 USD 44.7982
2025-06-11 (Wednesday)3,301USD 147,879DAY holding increased by 1551USD 147,8790USD 1,551 USD 44.7982 USD 44.3284
2025-06-10 (Tuesday)3,301USD 146,328DAY holding increased by 2157USD 146,3280USD 2,157 USD 44.3284 USD 43.6749
2025-06-09 (Monday)3,301USD 144,171DAY holding decreased by -3278USD 144,1710USD -3,278 USD 43.6749 USD 44.668
2025-06-06 (Friday)3,301USD 147,449DAY holding increased by 3728USD 147,4490USD 3,728 USD 44.668 USD 43.5386
2025-06-05 (Thursday)3,301USD 143,721DAY holding decreased by -1910USD 143,7210USD -1,910 USD 43.5386 USD 44.1172
2025-06-04 (Wednesday)3,301USD 145,631DAY holding increased by 1826USD 145,6310USD 1,826 USD 44.1172 USD 43.5641
2025-06-03 (Tuesday)3,301USD 143,805DAY holding increased by 1984USD 143,8050USD 1,984 USD 43.5641 USD 42.963
2025-06-02 (Monday)3,301USD 141,821DAY holding decreased by -2796USD 141,8210USD -2,796 USD 42.963 USD 43.8101
2025-05-30 (Friday)3,301USD 144,617DAY holding increased by 3357USD 144,6170USD 3,357 USD 43.8101 USD 42.7931
2025-05-29 (Thursday)3,301USD 141,260DAY holding decreased by -87USD 141,2600USD -87 USD 42.7931 USD 42.8195
2025-05-28 (Wednesday)3,301USD 141,347DAY holding decreased by -1309USD 141,3470USD -1,309 USD 42.8195 USD 43.216
2025-05-27 (Tuesday)3,301USD 142,656DAY holding increased by 3363USD 142,6560USD 3,363 USD 43.216 USD 42.1972
2025-05-26 (Monday)3,301USD 139,293DAY holding decreased by -681USD 139,2930USD -681 USD 42.1972 USD 42.4035
2025-05-23 (Friday)3,301USD 139,974DAY holding decreased by -3510USD 139,9740USD -3,510 USD 42.4035 USD 43.4668
2025-05-22 (Thursday)3,301USD 143,484DAY holding increased by 2088USD 143,4840USD 2,088 USD 43.4668 USD 42.8343
2025-05-21 (Wednesday)3,301USD 141,396DAY holding decreased by -3858USD 141,3960USD -3,858 USD 42.8343 USD 44.003
2025-05-20 (Tuesday)3,301USD 145,254DAY holding decreased by -1775USD 145,2540USD -1,775 USD 44.003 USD 44.5407
2025-05-19 (Monday)3,301USD 147,029DAY holding decreased by -2400USD 147,0290USD -2,400 USD 44.5407 USD 45.2678
2025-05-16 (Friday)3,301USD 149,429DAY holding increased by 2456USD 149,4290USD 2,456 USD 45.2678 USD 44.5238
2025-05-15 (Thursday)3,301USD 146,973DAY holding decreased by -309USD 146,9730USD -309 USD 44.5238 USD 44.6174
2025-05-14 (Wednesday)3,301USD 147,282USD 147,282
2025-05-13 (Tuesday)3,301USD 147,530USD 147,530
2025-05-12 (Monday)3,270USD 147,618DAY holding increased by 8246USD 147,6180USD 8,246 USD 45.1431 USD 42.6214
2025-05-09 (Friday)3,270USD 139,372DAY holding decreased by -3938USD 139,3720USD -3,938 USD 42.6214 USD 43.8257
2025-05-08 (Thursday)3,270USD 143,310DAY holding increased by 10127USD 143,3100USD 10,127 USD 43.8257 USD 40.7287
2025-05-07 (Wednesday)3,270USD 133,183DAY holding decreased by -9121USD 133,1830USD -9,121 USD 40.7287 USD 43.518
2025-05-06 (Tuesday)3,270USD 142,304DAY holding decreased by -1205USD 142,3040USD -1,205 USD 43.518 USD 43.8865
2025-05-05 (Monday)3,270USD 143,509DAY holding decreased by -943USD 143,5090USD -943 USD 43.8865 USD 44.1749
2025-05-02 (Friday)3,270USD 144,452DAY holding increased by 288USD 144,4520USD 288 USD 44.1749 USD 44.0868
2025-05-01 (Thursday)3,270USD 144,164DAY holding increased by 2489USD 144,1640USD 2,489 USD 44.0868 USD 43.3257
2025-04-30 (Wednesday)3,270USD 141,675DAY holding increased by 1614USD 141,6750USD 1,614 USD 43.3257 USD 42.8321
2025-04-29 (Tuesday)3,270USD 140,061DAY holding increased by 241USD 140,0610USD 241 USD 42.8321 USD 42.7584
2025-04-28 (Monday)3,270USD 139,820DAY holding decreased by -2224USD 139,8200USD -2,224 USD 42.7584 USD 43.4385
2025-04-25 (Friday)3,270USD 142,044DAY holding increased by 1391USD 142,0440USD 1,391 USD 43.4385 USD 43.0131
2025-04-24 (Thursday)3,270USD 140,653DAY holding increased by 3758USD 140,6530USD 3,758 USD 43.0131 USD 41.8639
2025-04-23 (Wednesday)3,270DAY holding decreased by -31USD 136,895DAY holding increased by 4712USD 136,895-31USD 4,712 USD 41.8639 USD 40.0433
2025-04-22 (Tuesday)3,301USD 132,183DAY holding increased by 3185USD 132,1830USD 3,185 USD 40.0433 USD 39.0785
2025-04-21 (Monday)3,301USD 128,998DAY holding decreased by -6075USD 128,9980USD -6,075 USD 39.0785 USD 40.9188
2025-04-18 (Friday)3,301USD 135,073USD 135,0730USD 0 USD 40.9188 USD 40.9188
2025-04-17 (Thursday)3,301USD 135,073DAY holding decreased by -1893USD 135,0730USD -1,893 USD 40.9188 USD 41.4923
2025-04-16 (Wednesday)3,301DAY holding increased by 31USD 136,966DAY holding decreased by -816USD 136,96631USD -816 USD 41.4923 USD 42.1352
2025-04-15 (Tuesday)3,270USD 137,782DAY holding decreased by -1479USD 137,7820USD -1,479 USD 42.1352 USD 42.5875
2025-04-14 (Monday)3,270USD 139,261DAY holding increased by 1299USD 139,2610USD 1,299 USD 42.5875 USD 42.1902
2025-04-11 (Friday)3,270USD 137,962DAY holding increased by 1420USD 137,9620USD 1,420 USD 42.1902 USD 41.756
2025-04-10 (Thursday)3,270USD 136,542DAY holding decreased by -7572USD 136,5420USD -7,572 USD 41.756 USD 44.0716
2025-04-09 (Wednesday)3,270USD 144,114DAY holding increased by 17662USD 144,1140USD 17,662 USD 44.0716 USD 38.6703
2025-04-08 (Tuesday)3,270DAY holding increased by 31USD 126,452DAY holding decreased by -3667USD 126,45231USD -3,667 USD 38.6703 USD 40.1726
2025-04-07 (Monday)3,239USD 130,119DAY holding increased by 1230USD 130,1190USD 1,230 USD 40.1726 USD 39.7928
2025-04-04 (Friday)3,239USD 128,889DAY holding decreased by -19252USD 128,8890USD -19,252 USD 39.7928 USD 45.7366
2025-04-02 (Wednesday)3,239USD 148,141DAY holding increased by 1930USD 148,1410USD 1,930 USD 45.7366 USD 45.1408
2025-04-01 (Tuesday)3,239USD 146,211DAY holding decreased by -162USD 146,2110USD -162 USD 45.1408 USD 45.1908
2025-03-31 (Monday)3,239USD 146,373DAY holding increased by 435USD 146,3730USD 435 USD 45.1908 USD 45.0565
2025-03-28 (Friday)3,239USD 145,938DAY holding decreased by -3124USD 145,9380USD -3,124 USD 45.0565 USD 46.021
2025-03-27 (Thursday)3,239USD 149,062DAY holding decreased by -918USD 149,0620USD -918 USD 46.021 USD 46.3044
2025-03-26 (Wednesday)3,239USD 149,980DAY holding decreased by -619USD 149,9800USD -619 USD 46.3044 USD 46.4955
2025-03-25 (Tuesday)3,239USD 150,599DAY holding decreased by -319USD 150,5990USD -319 USD 46.4955 USD 46.594
2025-03-24 (Monday)3,239USD 150,918DAY holding increased by 3988USD 150,9180USD 3,988 USD 46.594 USD 45.3628
2025-03-21 (Friday)3,239USD 146,930DAY holding increased by 3013USD 146,9300USD 3,013 USD 45.3628 USD 44.4325
2025-03-20 (Thursday)3,239USD 143,917DAY holding decreased by -136USD 143,9170USD -136 USD 44.4325 USD 44.4745
2025-03-19 (Wednesday)3,239USD 144,053DAY holding increased by 1541USD 144,0530USD 1,541 USD 44.4745 USD 43.9988
2025-03-18 (Tuesday)3,239USD 142,512DAY holding increased by 474USD 142,5120USD 474 USD 43.9988 USD 43.8524
2025-03-17 (Monday)3,239DAY holding increased by 31USD 142,038DAY holding increased by 4458USD 142,03831USD 4,458 USD 43.8524 USD 42.8865
2025-03-14 (Friday)3,208USD 137,580DAY holding increased by 8259USD 137,5800USD 8,259 USD 42.8865 USD 40.312
2025-03-13 (Thursday)3,208USD 129,321DAY holding decreased by -2616USD 129,3210USD -2,616 USD 40.312 USD 41.1275
2025-03-12 (Wednesday)3,208USD 131,937DAY holding decreased by -1175USD 131,9370USD -1,175 USD 41.1275 USD 41.4938
2025-03-11 (Tuesday)3,208USD 133,112DAY holding decreased by -2905USD 133,1120USD -2,905 USD 41.4938 USD 42.3993
2025-03-10 (Monday)3,208USD 136,017DAY holding decreased by -1552USD 136,0170USD -1,552 USD 42.3993 USD 42.8831
2025-03-07 (Friday)3,208USD 137,569DAY holding decreased by -5145USD 137,5690USD -5,145 USD 42.8831 USD 44.4869
2025-03-05 (Wednesday)3,208USD 142,714DAY holding decreased by -1263USD 142,7140USD -1,263 USD 44.4869 USD 44.8806
2025-03-04 (Tuesday)3,208USD 143,977DAY holding decreased by -6111USD 143,9770USD -6,111 USD 44.8806 USD 46.7855
2025-03-03 (Monday)3,208DAY holding increased by 31USD 150,088DAY holding decreased by -6321USD 150,08831USD -6,321 USD 46.7855 USD 49.2317
2025-02-28 (Friday)3,177USD 156,409DAY holding increased by 1333USD 156,4090USD 1,333 USD 49.2317 USD 48.8121
2025-02-27 (Thursday)3,177USD 155,076DAY holding decreased by -1566USD 155,0760USD -1,566 USD 48.8121 USD 49.305
2025-02-26 (Wednesday)3,177USD 156,642DAY holding decreased by -1436USD 156,6420USD -1,436 USD 49.305 USD 49.757
2025-02-25 (Tuesday)3,177USD 158,078DAY holding decreased by -4127USD 158,0780USD -4,127 USD 49.757 USD 51.056
2025-02-24 (Monday)3,177USD 162,205DAY holding decreased by -296USD 162,2050USD -296 USD 51.056 USD 51.1492
2025-02-21 (Friday)3,177USD 162,501DAY holding decreased by -6604USD 162,5010USD -6,604 USD 51.1492 USD 53.2279
2025-02-20 (Thursday)3,177USD 169,105DAY holding decreased by -3163USD 169,1050USD -3,163 USD 53.2279 USD 54.2235
2025-02-19 (Wednesday)3,177USD 172,268DAY holding increased by 1841USD 172,2680USD 1,841 USD 54.2235 USD 53.644
2025-02-18 (Tuesday)3,177USD 170,427DAY holding increased by 3053USD 170,4270USD 3,053 USD 53.644 USD 52.683
2025-02-17 (Monday)3,177USD 167,374DAY holding increased by 146USD 167,3740USD 146 USD 52.683 USD 52.6371
2025-02-14 (Friday)3,177USD 167,228DAY holding decreased by -1928USD 167,2280USD -1,928 USD 52.6371 USD 53.2439
2025-02-13 (Thursday)3,177USD 169,156DAY holding increased by 3547USD 169,1560USD 3,547 USD 53.2439 USD 52.1275
2025-02-12 (Wednesday)3,177USD 165,609DAY holding decreased by -1487USD 165,6090USD -1,487 USD 52.1275 USD 52.5955
2025-02-11 (Tuesday)3,177USD 167,096DAY holding decreased by -1544USD 167,0960USD -1,544 USD 52.5955 USD 53.0815
2025-02-10 (Monday)3,177USD 168,640DAY holding increased by 2268USD 168,6400USD 2,268 USD 53.0815 USD 52.3676
2025-02-07 (Friday)3,177USD 166,372DAY holding decreased by -1684USD 166,3720USD -1,684 USD 52.3676 USD 52.8977
2025-02-06 (Thursday)3,177USD 168,056DAY holding increased by 545USD 168,0560USD 545 USD 52.8977 USD 52.7262
2025-02-05 (Wednesday)3,177USD 167,511DAY holding decreased by -15152USD 167,5110USD -15,152 USD 52.7262 USD 57.4954
2025-02-04 (Tuesday)3,177USD 182,663DAY holding increased by 703USD 182,6630USD 703 USD 57.4954 USD 57.2742
2025-02-03 (Monday)3,177DAY holding increased by 31USD 181,960DAY holding increased by 2854USD 181,96031USD 2,854 USD 57.2742 USD 56.9313
2025-01-31 (Friday)3,146USD 179,106DAY holding increased by 1047USD 179,1060USD 1,047 USD 56.9313 USD 56.5985
2025-01-30 (Thursday)3,146DAY holding increased by 31USD 178,059DAY holding decreased by -800USD 178,05931USD -800 USD 56.5985 USD 57.4186
2025-01-29 (Wednesday)3,115USD 178,859DAY holding decreased by -6743USD 178,8590USD -6,743 USD 57.4186 USD 59.5833
2025-01-28 (Tuesday)3,115USD 185,602DAY holding increased by 4937USD 185,6020USD 4,937 USD 59.5833 USD 57.9984
2025-01-27 (Monday)3,115USD 180,665DAY holding increased by 3478USD 180,6650USD 3,478 USD 57.9984 USD 56.8819
2025-01-24 (Friday)3,115USD 177,187DAY holding increased by 263USD 177,1870USD 263 USD 56.8819 USD 56.7974
2025-01-23 (Thursday)3,115USD 176,924DAY holding increased by 152USD 176,9240USD 152 USD 56.7974 USD 56.7486
2025-01-22 (Wednesday)3,115USD 176,772USD 176,772
2025-01-21 (Tuesday)3,115USD 176,231USD 176,231
2025-01-20 (Monday)3,115USD 176,407USD 176,407
2025-01-17 (Friday)3,115USD 177,759USD 177,759
2025-01-16 (Thursday)3,115USD 178,677USD 178,677
2025-01-15 (Wednesday)3,115USD 178,461USD 178,461
2025-01-14 (Tuesday)3,115USD 179,999USD 179,999
2025-01-13 (Monday)3,115USD 180,505USD 180,505
2025-01-10 (Friday)3,115USD 179,037USD 179,037
2025-01-09 (Thursday)3,115USD 177,570USD 177,570
2025-01-09 (Thursday)3,115USD 177,570USD 177,570
2025-01-09 (Thursday)3,115USD 177,570USD 177,570
2025-01-08 (Wednesday)3,115USD 176,994USD 176,994
2025-01-08 (Wednesday)3,115USD 176,994USD 176,994
2025-01-08 (Wednesday)3,115USD 176,994USD 176,994
2025-01-02 (Thursday)3,115USD 179,694DAY holding decreased by -799USD 179,6940USD -799 USD 57.6867 USD 57.9432
2024-12-30 (Monday)3,115USD 180,493DAY holding decreased by -10107USD 180,4930USD -10,107 USD 57.9432 USD 61.1878
2024-12-10 (Tuesday)3,115USD 190,600DAY holding decreased by -2251USD 190,6000USD -2,251 USD 61.1878 USD 61.9104
2024-12-09 (Monday)3,115USD 192,851DAY holding increased by 820USD 192,8510USD 820 USD 61.9104 USD 61.6472
2024-12-06 (Friday)3,115DAY holding increased by 31USD 192,031DAY holding increased by 5376USD 192,03131USD 5,376 USD 61.6472 USD 60.5237
2024-12-05 (Thursday)3,084USD 186,655DAY holding decreased by -9206USD 186,6550USD -9,206 USD 60.5237 USD 63.5088
2024-12-04 (Wednesday)3,084USD 195,861DAY holding decreased by -206USD 195,8610USD -206 USD 63.5088 USD 63.5756
2024-12-03 (Tuesday)3,084USD 196,067DAY holding decreased by -2695USD 196,0670USD -2,695 USD 63.5756 USD 64.4494
2024-12-02 (Monday)3,084USD 198,762DAY holding increased by 4679USD 198,7620USD 4,679 USD 64.4494 USD 62.9322
2024-11-29 (Friday)3,084USD 194,083DAY holding decreased by -137USD 194,0830USD -137 USD 62.9322 USD 62.9767
2024-11-28 (Thursday)3,084USD 194,220DAY holding decreased by -61USD 194,2200USD -61 USD 62.9767 USD 62.9964
2024-11-27 (Wednesday)3,084USD 194,281DAY holding decreased by -1296USD 194,2810USD -1,296 USD 62.9964 USD 63.4167
2024-11-26 (Tuesday)3,084USD 195,577DAY holding decreased by -5420USD 195,5770USD -5,420 USD 63.4167 USD 65.1741
2024-11-25 (Monday)3,084USD 200,997DAY holding increased by 4540USD 200,9970USD 4,540 USD 65.1741 USD 63.702
2024-11-22 (Friday)3,084USD 196,457DAY holding increased by 4112USD 196,4570USD 4,112 USD 63.702 USD 62.3687
2024-11-21 (Thursday)3,084USD 192,345DAY holding increased by 7317USD 192,3450USD 7,317 USD 62.3687 USD 59.9961
2024-11-20 (Wednesday)3,084USD 185,028DAY holding increased by 2990USD 185,0280USD 2,990 USD 59.9961 USD 59.0266
2024-11-19 (Tuesday)3,084USD 182,038DAY holding decreased by -91USD 182,0380USD -91 USD 59.0266 USD 59.0561
2024-11-18 (Monday)3,084USD 182,129DAY holding decreased by -8659USD 182,1290USD -8,659 USD 59.0561 USD 61.8638
2024-11-12 (Tuesday)3,084USD 190,788DAY holding decreased by -2594USD 190,7880USD -2,594 USD 61.8638 USD 62.7049
2024-11-08 (Friday)3,084USD 193,382DAY holding increased by 2081USD 193,3820USD 2,081 USD 62.7049 USD 62.0302
2024-11-07 (Thursday)3,084USD 191,301DAY holding decreased by -2384USD 191,3010USD -2,384 USD 62.0302 USD 62.8032
2024-11-06 (Wednesday)3,084USD 193,685DAY holding increased by 10673USD 193,6850USD 10,673 USD 62.8032 USD 59.3424
2024-11-05 (Tuesday)3,084USD 183,012DAY holding increased by 3864USD 183,0120USD 3,864 USD 59.3424 USD 58.0895
2024-11-04 (Monday)3,084USD 179,148DAY holding increased by 108USD 179,1480USD 108 USD 58.0895 USD 58.0545
2024-11-01 (Friday)3,084USD 179,040DAY holding increased by 8846USD 179,0400USD 8,846 USD 58.0545 USD 55.1861
2024-10-31 (Thursday)3,084USD 170,194DAY holding increased by 4064USD 170,1940USD 4,064 USD 55.1861 USD 53.8684
2024-10-30 (Wednesday)3,084USD 166,130DAY holding increased by 11224USD 166,1300USD 11,224 USD 53.8684 USD 50.2289
2024-10-29 (Tuesday)3,084USD 154,906DAY holding increased by 213USD 154,9060USD 213 USD 50.2289 USD 50.1599
2024-10-28 (Monday)3,084USD 154,693DAY holding increased by 772USD 154,6930USD 772 USD 50.1599 USD 49.9095
2024-10-25 (Friday)3,084DAY holding increased by 31USD 153,921DAY holding increased by 641USD 153,92131USD 641 USD 49.9095 USD 50.2064
2024-10-24 (Thursday)3,053USD 153,280DAY holding increased by 341USD 153,2800USD 341 USD 50.2064 USD 50.0947
2024-10-23 (Wednesday)3,053USD 152,939DAY holding increased by 636USD 152,9390USD 636 USD 50.0947 USD 49.8863
2024-10-22 (Tuesday)3,053DAY holding increased by 62USD 152,303DAY holding increased by 3248USD 152,30362USD 3,248 USD 49.8863 USD 49.8345
2024-10-21 (Monday)2,991USD 149,055DAY holding decreased by -76USD 149,0550USD -76 USD 49.8345 USD 49.8599
2024-10-18 (Friday)2,991USD 149,131USD 149,131
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 IE00B3Y8X563

Show aggregate share trades of DAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-26BUY31 40.135* 49.08
2025-06-12BUY31 43.834* 49.61
2025-04-23SELL-31 41.864* 51.75 Profit of 1,604 on sale
2025-04-16BUY31 41.492* 52.36
2025-04-08BUY31 38.670* 53.09
2025-03-17BUY31 43.852* 54.89
2025-03-03BUY31 46.786* 56.61
2025-02-03BUY31 57.274* 58.58
2025-01-30BUY31 56.599* 58.68
2024-12-06BUY31 61.647* 58.60
2024-10-25BUY31 49.910* 50.01
2024-10-22BUY62 49.886* 49.83
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
2025-06-30321,234187557,74257.6%
2025-06-27539,12701,236,73843.6%
2025-06-26225,88901,339,01316.9%
2025-06-25347,6600936,05937.1%
2025-06-24172,159273803,91421.4%
2025-06-23271,3741,700375,19172.3%
2025-06-20350,333350516,28867.9%
2025-06-18237,3780407,74458.2%
2025-06-17205,28239584,08835.1%
2025-06-16219,342550771,27828.4%
2025-06-13304,575300939,78832.4%
2025-06-12293,1580455,57164.3%
2025-06-11430,933462536,05280.4%
2025-06-10377,663506457,09482.6%
2025-06-09283,45137338,22183.8%
2025-06-06205,178255249,57282.2%
2025-06-05322,07112363,60488.6%
2025-06-04276,2113348,96079.2%
2025-06-03570,163269711,35980.2%
2025-06-02286,2441,500425,26767.3%
2025-05-30431,8841,050630,39368.5%
2025-05-29270,4830336,72080.3%
2025-05-28235,56319312,14675.5%
2025-05-27315,726539515,20661.3%
2025-05-23162,744174245,96066.2%
2025-05-22320,3110445,91271.8%
2025-05-21491,967400607,77280.9%
2025-05-20269,7340323,17483.5%
2025-05-19354,5500383,59092.4%
2025-05-16299,4770377,97079.2%
2025-05-15388,6250430,95890.2%
2025-05-14483,2990943,37251.2%
2025-05-13298,6860411,14072.6%
2025-05-12458,327304810,45756.6%
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%

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.