Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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, 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
- 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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-06-20 (Friday) | 3,332 | USD 139,986 | USD 139,986 | | | | |
| 2025-06-19 (Thursday) | 3,332 | USD 139,563 | USD 139,563 | 0 | USD 254 | USD 41.8857 | USD 41.8094 |
| 2025-06-18 (Wednesday) | 3,332 | USD 139,309 | USD 139,309 | 0 | USD -925 | USD 41.8094 | USD 42.087 |
| 2025-06-17 (Tuesday) | 3,332 | USD 140,234 | USD 140,234 | 0 | USD -2,785 | USD 42.087 | USD 42.9229 |
| 2025-06-16 (Monday) | 3,332 | USD 143,019 | USD 143,019 | 0 | USD 2,931 | USD 42.9229 | USD 42.0432 |
| 2025-06-13 (Friday) | 3,332 | USD 140,088 | USD 140,088 | 0 | USD -5,967 | USD 42.0432 | USD 43.834 |
| 2025-06-12 (Thursday) | 3,332 | USD 146,055 | USD 146,055 | 31 | USD -1,824 | USD 43.834 | USD 44.7982 |
| 2025-06-11 (Wednesday) | 3,301 | USD 147,879 | USD 147,879 | 0 | USD 1,551 | USD 44.7982 | USD 44.3284 |
| 2025-06-10 (Tuesday) | 3,301 | USD 146,328 | USD 146,328 | 0 | USD 2,157 | USD 44.3284 | USD 43.6749 |
| 2025-06-09 (Monday) | 3,301 | USD 144,171 | USD 144,171 | 0 | USD -3,278 | USD 43.6749 | USD 44.668 |
| 2025-06-06 (Friday) | 3,301 | USD 147,449 | USD 147,449 | 0 | USD 3,728 | USD 44.668 | USD 43.5386 |
| 2025-06-05 (Thursday) | 3,301 | USD 143,721 | USD 143,721 | 0 | USD -1,910 | USD 43.5386 | USD 44.1172 |
| 2025-06-04 (Wednesday) | 3,301 | USD 145,631 | USD 145,631 | 0 | USD 1,826 | USD 44.1172 | USD 43.5641 |
| 2025-06-03 (Tuesday) | 3,301 | USD 143,805 | USD 143,805 | 0 | USD 1,984 | USD 43.5641 | USD 42.963 |
| 2025-06-02 (Monday) | 3,301 | USD 141,821 | USD 141,821 | 0 | USD -2,796 | USD 42.963 | USD 43.8101 |
| 2025-05-30 (Friday) | 3,301 | USD 144,617 | USD 144,617 | 0 | USD 3,357 | USD 43.8101 | USD 42.7931 |
| 2025-05-29 (Thursday) | 3,301 | USD 141,260 | USD 141,260 | 0 | USD -87 | USD 42.7931 | USD 42.8195 |
| 2025-05-28 (Wednesday) | 3,301 | USD 141,347 | USD 141,347 | 0 | USD -1,309 | USD 42.8195 | USD 43.216 |
| 2025-05-27 (Tuesday) | 3,301 | USD 142,656 | USD 142,656 | 0 | USD 3,363 | USD 43.216 | USD 42.1972 |
| 2025-05-26 (Monday) | 3,301 | USD 139,293 | USD 139,293 | 0 | USD -681 | USD 42.1972 | USD 42.4035 |
| 2025-05-23 (Friday) | 3,301 | USD 139,974 | USD 139,974 | 0 | USD -3,510 | USD 42.4035 | USD 43.4668 |
| 2025-05-22 (Thursday) | 3,301 | USD 143,484 | USD 143,484 | 0 | USD 2,088 | USD 43.4668 | USD 42.8343 |
| 2025-05-21 (Wednesday) | 3,301 | USD 141,396 | USD 141,396 | 0 | USD -3,858 | USD 42.8343 | USD 44.003 |
| 2025-05-20 (Tuesday) | 3,301 | USD 145,254 | USD 145,254 | 0 | USD -1,775 | USD 44.003 | USD 44.5407 |
| 2025-05-19 (Monday) | 3,301 | USD 147,029 | USD 147,029 | 0 | USD -2,400 | USD 44.5407 | USD 45.2678 |
| 2025-05-16 (Friday) | 3,301 | USD 149,429 | USD 149,429 | 0 | USD 2,456 | USD 45.2678 | USD 44.5238 |
| 2025-05-15 (Thursday) | 3,301 | USD 146,973 | USD 146,973 | 0 | USD -309 | USD 44.5238 | USD 44.6174 |
| 2025-05-14 (Wednesday) | 3,301 | USD 147,282 | USD 147,282 | | | | |
| 2025-05-13 (Tuesday) | 3,301 | USD 147,530 | USD 147,530 | | | | |
| 2025-05-12 (Monday) | 3,270 | USD 147,618 | USD 147,618 | 0 | USD 8,246 | USD 45.1431 | USD 42.6214 |
| 2025-05-09 (Friday) | 3,270 | USD 139,372 | USD 139,372 | 0 | USD -3,938 | USD 42.6214 | USD 43.8257 |
| 2025-05-08 (Thursday) | 3,270 | USD 143,310 | USD 143,310 | 0 | USD 10,127 | USD 43.8257 | USD 40.7287 |
| 2025-05-07 (Wednesday) | 3,270 | USD 133,183 | USD 133,183 | 0 | USD -9,121 | USD 40.7287 | USD 43.518 |
| 2025-05-06 (Tuesday) | 3,270 | USD 142,304 | USD 142,304 | 0 | USD -1,205 | USD 43.518 | USD 43.8865 |
| 2025-05-05 (Monday) | 3,270 | USD 143,509 | USD 143,509 | 0 | USD -943 | USD 43.8865 | USD 44.1749 |
| 2025-05-02 (Friday) | 3,270 | USD 144,452 | USD 144,452 | 0 | USD 288 | USD 44.1749 | USD 44.0868 |
| 2025-05-01 (Thursday) | 3,270 | USD 144,164 | USD 144,164 | 0 | USD 2,489 | USD 44.0868 | USD 43.3257 |
| 2025-04-30 (Wednesday) | 3,270 | USD 141,675 | USD 141,675 | 0 | USD 1,614 | USD 43.3257 | USD 42.8321 |
| 2025-04-29 (Tuesday) | 3,270 | USD 140,061 | USD 140,061 | 0 | USD 241 | USD 42.8321 | USD 42.7584 |
| 2025-04-28 (Monday) | 3,270 | USD 139,820 | USD 139,820 | 0 | USD -2,224 | USD 42.7584 | USD 43.4385 |
| 2025-04-25 (Friday) | 3,270 | USD 142,044 | USD 142,044 | 0 | USD 1,391 | USD 43.4385 | USD 43.0131 |
| 2025-04-24 (Thursday) | 3,270 | USD 140,653 | USD 140,653 | 0 | USD 3,758 | USD 43.0131 | USD 41.8639 |
| 2025-04-23 (Wednesday) | 3,270 | USD 136,895 | USD 136,895 | -31 | USD 4,712 | USD 41.8639 | USD 40.0433 |
| 2025-04-22 (Tuesday) | 3,301 | USD 132,183 | USD 132,183 | 0 | USD 3,185 | USD 40.0433 | USD 39.0785 |
| 2025-04-21 (Monday) | 3,301 | USD 128,998 | USD 128,998 | 0 | USD -6,075 | USD 39.0785 | USD 40.9188 |
| 2025-04-18 (Friday) | 3,301 | USD 135,073 | USD 135,073 | 0 | USD 0 | USD 40.9188 | USD 40.9188 |
| 2025-04-17 (Thursday) | 3,301 | USD 135,073 | USD 135,073 | 0 | USD -1,893 | USD 40.9188 | USD 41.4923 |
| 2025-04-16 (Wednesday) | 3,301 | USD 136,966 | USD 136,966 | 31 | USD -816 | USD 41.4923 | USD 42.1352 |
| 2025-04-15 (Tuesday) | 3,270 | USD 137,782 | USD 137,782 | 0 | USD -1,479 | USD 42.1352 | USD 42.5875 |
| 2025-04-14 (Monday) | 3,270 | USD 139,261 | USD 139,261 | 0 | USD 1,299 | USD 42.5875 | USD 42.1902 |
| 2025-04-11 (Friday) | 3,270 | USD 137,962 | USD 137,962 | 0 | USD 1,420 | USD 42.1902 | USD 41.756 |
| 2025-04-10 (Thursday) | 3,270 | USD 136,542 | USD 136,542 | 0 | USD -7,572 | USD 41.756 | USD 44.0716 |
| 2025-04-09 (Wednesday) | 3,270 | USD 144,114 | USD 144,114 | 0 | USD 17,662 | USD 44.0716 | USD 38.6703 |
| 2025-04-08 (Tuesday) | 3,270 | USD 126,452 | USD 126,452 | 31 | USD -3,667 | USD 38.6703 | USD 40.1726 |
| 2025-04-07 (Monday) | 3,239 | USD 130,119 | USD 130,119 | 0 | USD 1,230 | USD 40.1726 | USD 39.7928 |
| 2025-04-04 (Friday) | 3,239 | USD 128,889 | USD 128,889 | 0 | USD -19,252 | USD 39.7928 | USD 45.7366 |
| 2025-04-02 (Wednesday) | 3,239 | USD 148,141 | USD 148,141 | 0 | USD 1,930 | USD 45.7366 | USD 45.1408 |
| 2025-04-01 (Tuesday) | 3,239 | USD 146,211 | USD 146,211 | 0 | USD -162 | USD 45.1408 | USD 45.1908 |
| 2025-03-31 (Monday) | 3,239 | USD 146,373 | USD 146,373 | 0 | USD 435 | USD 45.1908 | USD 45.0565 |
| 2025-03-28 (Friday) | 3,239 | USD 145,938 | USD 145,938 | 0 | USD -3,124 | USD 45.0565 | USD 46.021 |
| 2025-03-27 (Thursday) | 3,239 | USD 149,062 | USD 149,062 | 0 | USD -918 | USD 46.021 | USD 46.3044 |
| 2025-03-26 (Wednesday) | 3,239 | USD 149,980 | USD 149,980 | 0 | USD -619 | USD 46.3044 | USD 46.4955 |
| 2025-03-25 (Tuesday) | 3,239 | USD 150,599 | USD 150,599 | 0 | USD -319 | USD 46.4955 | USD 46.594 |
| 2025-03-24 (Monday) | 3,239 | USD 150,918 | USD 150,918 | 0 | USD 3,988 | USD 46.594 | USD 45.3628 |
| 2025-03-21 (Friday) | 3,239 | USD 146,930 | USD 146,930 | 0 | USD 3,013 | USD 45.3628 | USD 44.4325 |
| 2025-03-20 (Thursday) | 3,239 | USD 143,917 | USD 143,917 | 0 | USD -136 | USD 44.4325 | USD 44.4745 |
| 2025-03-19 (Wednesday) | 3,239 | USD 144,053 | USD 144,053 | 0 | USD 1,541 | USD 44.4745 | USD 43.9988 |
| 2025-03-18 (Tuesday) | 3,239 | USD 142,512 | USD 142,512 | 0 | USD 474 | USD 43.9988 | USD 43.8524 |
| 2025-03-17 (Monday) | 3,239 | USD 142,038 | USD 142,038 | 31 | USD 4,458 | USD 43.8524 | USD 42.8865 |
| 2025-03-14 (Friday) | 3,208 | USD 137,580 | USD 137,580 | 0 | USD 8,259 | USD 42.8865 | USD 40.312 |
| 2025-03-13 (Thursday) | 3,208 | USD 129,321 | USD 129,321 | 0 | USD -2,616 | USD 40.312 | USD 41.1275 |
| 2025-03-12 (Wednesday) | 3,208 | USD 131,937 | USD 131,937 | 0 | USD -1,175 | USD 41.1275 | USD 41.4938 |
| 2025-03-11 (Tuesday) | 3,208 | USD 133,112 | USD 133,112 | 0 | USD -2,905 | USD 41.4938 | USD 42.3993 |
| 2025-03-10 (Monday) | 3,208 | USD 136,017 | USD 136,017 | 0 | USD -1,552 | USD 42.3993 | USD 42.8831 |
| 2025-03-07 (Friday) | 3,208 | USD 137,569 | USD 137,569 | 0 | USD -5,145 | USD 42.8831 | USD 44.4869 |
| 2025-03-05 (Wednesday) | 3,208 | USD 142,714 | USD 142,714 | 0 | USD -1,263 | USD 44.4869 | USD 44.8806 |
| 2025-03-04 (Tuesday) | 3,208 | USD 143,977 | USD 143,977 | 0 | USD -6,111 | USD 44.8806 | USD 46.7855 |
| 2025-03-03 (Monday) | 3,208 | USD 150,088 | USD 150,088 | 31 | USD -6,321 | USD 46.7855 | USD 49.2317 |
| 2025-02-28 (Friday) | 3,177 | USD 156,409 | USD 156,409 | 0 | USD 1,333 | USD 49.2317 | USD 48.8121 |
| 2025-02-27 (Thursday) | 3,177 | USD 155,076 | USD 155,076 | 0 | USD -1,566 | USD 48.8121 | USD 49.305 |
| 2025-02-26 (Wednesday) | 3,177 | USD 156,642 | USD 156,642 | 0 | USD -1,436 | USD 49.305 | USD 49.757 |
| 2025-02-25 (Tuesday) | 3,177 | USD 158,078 | USD 158,078 | 0 | USD -4,127 | USD 49.757 | USD 51.056 |
| 2025-02-24 (Monday) | 3,177 | USD 162,205 | USD 162,205 | 0 | USD -296 | USD 51.056 | USD 51.1492 |
| 2025-02-21 (Friday) | 3,177 | USD 162,501 | USD 162,501 | 0 | USD -6,604 | USD 51.1492 | USD 53.2279 |
| 2025-02-20 (Thursday) | 3,177 | USD 169,105 | USD 169,105 | 0 | USD -3,163 | USD 53.2279 | USD 54.2235 |
| 2025-02-19 (Wednesday) | 3,177 | USD 172,268 | USD 172,268 | 0 | USD 1,841 | USD 54.2235 | USD 53.644 |
| 2025-02-18 (Tuesday) | 3,177 | USD 170,427 | USD 170,427 | 0 | USD 3,053 | USD 53.644 | USD 52.683 |
| 2025-02-17 (Monday) | 3,177 | USD 167,374 | USD 167,374 | 0 | USD 146 | USD 52.683 | USD 52.6371 |
| 2025-02-14 (Friday) | 3,177 | USD 167,228 | USD 167,228 | 0 | USD -1,928 | USD 52.6371 | USD 53.2439 |
| 2025-02-13 (Thursday) | 3,177 | USD 169,156 | USD 169,156 | 0 | USD 3,547 | USD 53.2439 | USD 52.1275 |
| 2025-02-12 (Wednesday) | 3,177 | USD 165,609 | USD 165,609 | 0 | USD -1,487 | USD 52.1275 | USD 52.5955 |
| 2025-02-11 (Tuesday) | 3,177 | USD 167,096 | USD 167,096 | 0 | USD -1,544 | USD 52.5955 | USD 53.0815 |
| 2025-02-10 (Monday) | 3,177 | USD 168,640 | USD 168,640 | 0 | USD 2,268 | USD 53.0815 | USD 52.3676 |
| 2025-02-07 (Friday) | 3,177 | USD 166,372 | USD 166,372 | 0 | USD -1,684 | USD 52.3676 | USD 52.8977 |
| 2025-02-06 (Thursday) | 3,177 | USD 168,056 | USD 168,056 | 0 | USD 545 | USD 52.8977 | USD 52.7262 |
| 2025-02-05 (Wednesday) | 3,177 | USD 167,511 | USD 167,511 | 0 | USD -15,152 | USD 52.7262 | USD 57.4954 |
| 2025-02-04 (Tuesday) | 3,177 | USD 182,663 | USD 182,663 | 0 | USD 703 | USD 57.4954 | USD 57.2742 |
| 2025-02-03 (Monday) | 3,177 | USD 181,960 | USD 181,960 | 31 | USD 2,854 | USD 57.2742 | USD 56.9313 |
| 2025-01-31 (Friday) | 3,146 | USD 179,106 | USD 179,106 | 0 | USD 1,047 | USD 56.9313 | USD 56.5985 |
| 2025-01-30 (Thursday) | 3,146 | USD 178,059 | USD 178,059 | 31 | USD -800 | USD 56.5985 | USD 57.4186 |
| 2025-01-29 (Wednesday) | 3,115 | USD 178,859 | USD 178,859 | 0 | USD -6,743 | USD 57.4186 | USD 59.5833 |
| 2025-01-28 (Tuesday) | 3,115 | USD 185,602 | USD 185,602 | 0 | USD 4,937 | USD 59.5833 | USD 57.9984 |
| 2025-01-27 (Monday) | 3,115 | USD 180,665 | USD 180,665 | 0 | USD 3,478 | USD 57.9984 | USD 56.8819 |
| 2025-01-24 (Friday) | 3,115 | USD 177,187 | USD 177,187 | 0 | USD 263 | USD 56.8819 | USD 56.7974 |
| 2025-01-23 (Thursday) | 3,115 | USD 176,924 | USD 176,924 | 0 | USD 152 | USD 56.7974 | USD 56.7486 |
| 2025-01-22 (Wednesday) | 3,115 | USD 176,772 | USD 176,772 | | | | |
| 2025-01-21 (Tuesday) | 3,115 | USD 176,231 | USD 176,231 | | | | |
| 2025-01-20 (Monday) | 3,115 | USD 176,407 | USD 176,407 | | | | |
| 2025-01-17 (Friday) | 3,115 | USD 177,759 | USD 177,759 | | | | |
| 2025-01-16 (Thursday) | 3,115 | USD 178,677 | USD 178,677 | | | | |
| 2025-01-15 (Wednesday) | 3,115 | USD 178,461 | USD 178,461 | | | | |
| 2025-01-14 (Tuesday) | 3,115 | USD 179,999 | USD 179,999 | | | | |
| 2025-01-13 (Monday) | 3,115 | USD 180,505 | USD 180,505 | | | | |
| 2025-01-10 (Friday) | 3,115 | USD 179,037 | USD 179,037 | | | | |
| 2025-01-09 (Thursday) | 3,115 | USD 177,570 | USD 177,570 | | | | |
| 2025-01-09 (Thursday) | 3,115 | USD 177,570 | USD 177,570 | | | | |
| 2025-01-09 (Thursday) | 3,115 | USD 177,570 | USD 177,570 | | | | |
| 2025-01-08 (Wednesday) | 3,115 | USD 176,994 | USD 176,994 | | | | |
| 2025-01-08 (Wednesday) | 3,115 | USD 176,994 | USD 176,994 | | | | |
| 2025-01-08 (Wednesday) | 3,115 | USD 176,994 | USD 176,994 | | | | |
| 2025-01-02 (Thursday) | 3,115 | USD 179,694 | USD 179,694 | 0 | USD -799 | USD 57.6867 | USD 57.9432 |
| 2024-12-30 (Monday) | 3,115 | USD 180,493 | USD 180,493 | 0 | USD -10,107 | USD 57.9432 | USD 61.1878 |
| 2024-12-10 (Tuesday) | 3,115 | USD 190,600 | USD 190,600 | 0 | USD -2,251 | USD 61.1878 | USD 61.9104 |
| 2024-12-09 (Monday) | 3,115 | USD 192,851 | USD 192,851 | 0 | USD 820 | USD 61.9104 | USD 61.6472 |
| 2024-12-06 (Friday) | 3,115 | USD 192,031 | USD 192,031 | 31 | USD 5,376 | USD 61.6472 | USD 60.5237 |
| 2024-12-05 (Thursday) | 3,084 | USD 186,655 | USD 186,655 | 0 | USD -9,206 | USD 60.5237 | USD 63.5088 |
| 2024-12-04 (Wednesday) | 3,084 | USD 195,861 | USD 195,861 | 0 | USD -206 | USD 63.5088 | USD 63.5756 |
| 2024-12-03 (Tuesday) | 3,084 | USD 196,067 | USD 196,067 | 0 | USD -2,695 | USD 63.5756 | USD 64.4494 |
| 2024-12-02 (Monday) | 3,084 | USD 198,762 | USD 198,762 | 0 | USD 4,679 | USD 64.4494 | USD 62.9322 |
| 2024-11-29 (Friday) | 3,084 | USD 194,083 | USD 194,083 | 0 | USD -137 | USD 62.9322 | USD 62.9767 |
| 2024-11-28 (Thursday) | 3,084 | USD 194,220 | USD 194,220 | 0 | USD -61 | USD 62.9767 | USD 62.9964 |
| 2024-11-27 (Wednesday) | 3,084 | USD 194,281 | USD 194,281 | 0 | USD -1,296 | USD 62.9964 | USD 63.4167 |
| 2024-11-26 (Tuesday) | 3,084 | USD 195,577 | USD 195,577 | 0 | USD -5,420 | USD 63.4167 | USD 65.1741 |
| 2024-11-25 (Monday) | 3,084 | USD 200,997 | USD 200,997 | 0 | USD 4,540 | USD 65.1741 | USD 63.702 |
| 2024-11-22 (Friday) | 3,084 | USD 196,457 | USD 196,457 | 0 | USD 4,112 | USD 63.702 | USD 62.3687 |
| 2024-11-21 (Thursday) | 3,084 | USD 192,345 | USD 192,345 | 0 | USD 7,317 | USD 62.3687 | USD 59.9961 |
| 2024-11-20 (Wednesday) | 3,084 | USD 185,028 | USD 185,028 | 0 | USD 2,990 | USD 59.9961 | USD 59.0266 |
| 2024-11-19 (Tuesday) | 3,084 | USD 182,038 | USD 182,038 | 0 | USD -91 | USD 59.0266 | USD 59.0561 |
| 2024-11-18 (Monday) | 3,084 | USD 182,129 | USD 182,129 | 0 | USD -8,659 | USD 59.0561 | USD 61.8638 |
| 2024-11-12 (Tuesday) | 3,084 | USD 190,788 | USD 190,788 | 0 | USD -2,594 | USD 61.8638 | USD 62.7049 |
| 2024-11-08 (Friday) | 3,084 | USD 193,382 | USD 193,382 | 0 | USD 2,081 | USD 62.7049 | USD 62.0302 |
| 2024-11-07 (Thursday) | 3,084 | USD 191,301 | USD 191,301 | 0 | USD -2,384 | USD 62.0302 | USD 62.8032 |
| 2024-11-06 (Wednesday) | 3,084 | USD 193,685 | USD 193,685 | 0 | USD 10,673 | USD 62.8032 | USD 59.3424 |
| 2024-11-05 (Tuesday) | 3,084 | USD 183,012 | USD 183,012 | 0 | USD 3,864 | USD 59.3424 | USD 58.0895 |
| 2024-11-04 (Monday) | 3,084 | USD 179,148 | USD 179,148 | 0 | USD 108 | USD 58.0895 | USD 58.0545 |
| 2024-11-01 (Friday) | 3,084 | USD 179,040 | USD 179,040 | 0 | USD 8,846 | USD 58.0545 | USD 55.1861 |
| 2024-10-31 (Thursday) | 3,084 | USD 170,194 | USD 170,194 | 0 | USD 4,064 | USD 55.1861 | USD 53.8684 |
| 2024-10-30 (Wednesday) | 3,084 | USD 166,130 | USD 166,130 | 0 | USD 11,224 | USD 53.8684 | USD 50.2289 |
| 2024-10-29 (Tuesday) | 3,084 | USD 154,906 | USD 154,906 | 0 | USD 213 | USD 50.2289 | USD 50.1599 |
| 2024-10-28 (Monday) | 3,084 | USD 154,693 | USD 154,693 | 0 | USD 772 | USD 50.1599 | USD 49.9095 |
| 2024-10-25 (Friday) | 3,084 | USD 153,921 | USD 153,921 | 31 | USD 641 | USD 49.9095 | USD 50.2064 |
| 2024-10-24 (Thursday) | 3,053 | USD 153,280 | USD 153,280 | 0 | USD 341 | USD 50.2064 | USD 50.0947 |
| 2024-10-23 (Wednesday) | 3,053 | USD 152,939 | USD 152,939 | 0 | USD 636 | USD 50.0947 | USD 49.8863 |
| 2024-10-22 (Tuesday) | 3,053 | USD 152,303 | USD 152,303 | 62 | USD 3,248 | USD 49.8863 | USD 49.8345 |
| 2024-10-21 (Monday) | 2,991 | USD 149,055 | USD 149,055 | 0 | USD -76 | USD 49.8345 | USD 49.8599 |
| 2024-10-18 (Friday) | 2,991 | USD 149,131 | USD 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 holdingsShare Trades of DAY by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 31 | | | 43.834* | | 49.61 |
| 2025-04-23 | SELL | -31 | | | 41.864* | | 51.75 Profit of 1,604 on sale |
| 2025-04-16 | BUY | 31 | | | 41.492* | | 52.36 |
| 2025-04-08 | BUY | 31 | | | 38.670* | | 53.09 |
| 2025-03-17 | BUY | 31 | | | 43.852* | | 54.89 |
| 2025-03-03 | BUY | 31 | | | 46.786* | | 56.61 |
| 2025-02-03 | BUY | 31 | | | 57.274* | | 58.58 |
| 2025-01-30 | BUY | 31 | | | 56.599* | | 58.68 |
| 2024-12-06 | BUY | 31 | | | 61.647* | | 58.60 |
| 2024-10-25 | BUY | 31 | | | 49.910* | | 50.01 |
| 2024-10-22 | BUY | 62 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-23 | 271,374 | 1,700 | 375,191 | 72.3% |
| 2025-06-20 | 350,333 | 350 | 516,288 | 67.9% |
| 2025-06-18 | 237,378 | 0 | 407,744 | 58.2% |
| 2025-06-17 | 205,282 | 39 | 584,088 | 35.1% |
| 2025-06-16 | 219,342 | 550 | 771,278 | 28.4% |
| 2025-06-13 | 304,575 | 300 | 939,788 | 32.4% |
| 2025-06-12 | 293,158 | 0 | 455,571 | 64.3% |
| 2025-06-11 | 430,933 | 462 | 536,052 | 80.4% |
| 2025-06-10 | 377,663 | 506 | 457,094 | 82.6% |
| 2025-06-09 | 283,451 | 37 | 338,221 | 83.8% |
| 2025-06-06 | 205,178 | 255 | 249,572 | 82.2% |
| 2025-06-05 | 322,071 | 12 | 363,604 | 88.6% |
| 2025-06-04 | 276,211 | 3 | 348,960 | 79.2% |
| 2025-06-03 | 570,163 | 269 | 711,359 | 80.2% |
| 2025-06-02 | 286,244 | 1,500 | 425,267 | 67.3% |
| 2025-05-30 | 431,884 | 1,050 | 630,393 | 68.5% |
| 2025-05-29 | 270,483 | 0 | 336,720 | 80.3% |
| 2025-05-28 | 235,563 | 19 | 312,146 | 75.5% |
| 2025-05-27 | 315,726 | 539 | 515,206 | 61.3% |
| 2025-05-23 | 162,744 | 174 | 245,960 | 66.2% |
| 2025-05-22 | 320,311 | 0 | 445,912 | 71.8% |
| 2025-05-21 | 491,967 | 400 | 607,772 | 80.9% |
| 2025-05-20 | 269,734 | 0 | 323,174 | 83.5% |
| 2025-05-19 | 354,550 | 0 | 383,590 | 92.4% |
| 2025-05-16 | 299,477 | 0 | 377,970 | 79.2% |
| 2025-05-15 | 388,625 | 0 | 430,958 | 90.2% |
| 2025-05-14 | 483,299 | 0 | 943,372 | 51.2% |
| 2025-05-13 | 298,686 | 0 | 411,140 | 72.6% |
| 2025-05-12 | 458,327 | 304 | 810,457 | 56.6% |
| 2025-05-09 | 751,553 | 8,080 | 1,449,633 | 51.8% |
| 2025-05-08 | 1,083,276 | 6,717 | 1,730,049 | 62.6% |
| 2025-05-07 | 1,294,702 | 15,443 | 1,916,612 | 67.6% |
| 2025-05-06 | 618,984 | 129 | 1,165,503 | 53.1% |
| 2025-05-05 | 233,449 | 392 | 469,943 | 49.7% |
| 2025-05-02 | 429,827 | 1,003 | 773,386 | 55.6% |
| 2025-05-01 | 325,072 | 578 | 385,995 | 84.2% |
| 2025-04-30 | 280,146 | 30 | 384,487 | 72.9% |
| 2025-04-29 | 217,874 | 82 | 381,050 | 57.2% |
| 2025-04-28 | 285,998 | 0 | 351,543 | 81.4% |
| 2025-04-25 | 334,025 | 400 | 472,428 | 70.7% |
| 2025-04-24 | 263,947 | 19,230 | 377,412 | 69.9% |
| 2025-04-23 | 294,522 | 111 | 1,366,256 | 21.6% |
| 2025-04-22 | 372,360 | 1,246 | 1,781,682 | 20.9% |
| 2025-04-21 | 330,274 | 0 | 469,977 | 70.3% |
| 2025-04-17 | 321,051 | 0 | 480,316 | 66.8% |
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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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.