Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for DAY

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

Show aggregate DAY holdings

News associated with DAY

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

iShares S&P 500 EUR 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
2025-05-08 (Thursday)21,484USD 1,111,205USD 1,111,205
2025-05-07 (Wednesday)21,484USD 1,028,888USD 1,028,888
2025-05-06 (Tuesday)21,484USD 1,102,186DAY holding decreased by -4270USD 1,102,1860USD -4,270 USD 51.3026 USD 51.5014
2025-05-05 (Monday)21,484USD 1,106,456DAY holding decreased by -5632USD 1,106,4560USD -5,632 USD 51.5014 USD 51.7635
2025-05-02 (Friday)21,484DAY holding increased by 34USD 1,112,088DAY holding decreased by -2479USD 1,112,08834USD -2,479 USD 51.7635 USD 51.9612
2025-05-01 (Thursday)21,450USD 1,114,567DAY holding increased by 22584USD 1,114,5670USD 22,584 USD 51.9612 USD 50.9083
2025-04-30 (Wednesday)21,450USD 1,091,983DAY holding increased by 11333USD 1,091,9830USD 11,333 USD 50.9083 USD 50.38
2025-04-29 (Tuesday)21,450USD 1,080,650DAY holding increased by 1270USD 1,080,6500USD 1,270 USD 50.38 USD 50.3207
2025-04-28 (Monday)21,450DAY holding increased by 33USD 1,079,380DAY holding decreased by -9697USD 1,079,38033USD -9,697 USD 50.3207 USD 50.8511
2025-04-25 (Friday)21,417DAY holding decreased by -34USD 1,089,077DAY holding increased by 8936USD 1,089,077-34USD 8,936 USD 50.8511 USD 50.3539
2025-04-24 (Thursday)21,451DAY holding increased by 99USD 1,080,141DAY holding increased by 34740USD 1,080,14199USD 34,740 USD 50.3539 USD 48.9603
2025-04-23 (Wednesday)21,352DAY holding increased by 33USD 1,045,401DAY holding increased by 50217USD 1,045,40133USD 50,217 USD 48.9603 USD 46.6806
2025-04-22 (Tuesday)21,319DAY holding increased by 33USD 995,184DAY holding increased by 26452USD 995,18433USD 26,452 USD 46.6806 USD 45.5103
2025-04-21 (Monday)21,286USD 968,732DAY holding decreased by -46762USD 968,7320USD -46,762 USD 45.5103 USD 47.7071
2025-04-18 (Friday)21,286USD 1,015,494USD 1,015,4940USD 0 USD 47.7071 USD 47.7071
2025-04-17 (Thursday)21,286USD 1,015,494DAY holding decreased by -13041USD 1,015,4940USD -13,041 USD 47.7071 USD 48.3198
2025-04-16 (Wednesday)21,286DAY holding decreased by -34USD 1,028,535DAY holding decreased by -21844USD 1,028,535-34USD -21,844 USD 48.3198 USD 49.2673
2025-04-15 (Tuesday)21,320DAY holding increased by 33USD 1,050,379DAY holding decreased by -1284USD 1,050,37933USD -1,284 USD 49.2673 USD 49.404
2025-04-14 (Monday)21,287DAY holding increased by 66USD 1,051,663DAY holding increased by 20605USD 1,051,66366USD 20,605 USD 49.404 USD 48.5867
2025-04-11 (Friday)21,221DAY holding increased by 66USD 1,031,058DAY holding increased by 7035USD 1,031,05866USD 7,035 USD 48.5867 USD 48.4057
2025-04-10 (Thursday)21,155DAY holding increased by 33USD 1,024,023DAY holding decreased by -51738USD 1,024,02333USD -51,738 USD 48.4057 USD 50.9308
2025-04-09 (Wednesday)21,122DAY holding increased by 33USD 1,075,761DAY holding increased by 122301USD 1,075,76133USD 122,301 USD 50.9308 USD 45.2112
2025-04-08 (Tuesday)21,089DAY holding increased by 66USD 953,460DAY holding decreased by -32778USD 953,46066USD -32,778 USD 45.2112 USD 46.9123
2025-04-07 (Monday)21,023DAY holding decreased by -33USD 986,238DAY holding decreased by -406USD 986,238-33USD -406 USD 46.9123 USD 46.8581
2025-04-04 (Friday)21,056DAY holding decreased by -204USD 986,644DAY holding decreased by -174612USD 986,644-204USD -174,612 USD 46.8581 USD 54.6216
2025-04-02 (Wednesday)21,260USD 1,161,256DAY holding increased by 13938USD 1,161,2560USD 13,938 USD 54.6216 USD 53.966
2025-04-01 (Tuesday)21,260DAY holding decreased by -68USD 1,147,318DAY holding decreased by -4378USD 1,147,318-68USD -4,378 USD 53.966 USD 53.9992
2025-03-31 (Monday)21,328DAY holding decreased by -68USD 1,151,696DAY holding decreased by -1035USD 1,151,696-68USD -1,035 USD 53.9992 USD 53.876
2025-03-28 (Friday)21,396DAY holding decreased by -68USD 1,152,731DAY holding decreased by -32977USD 1,152,731-68USD -32,977 USD 53.876 USD 55.2417
2025-03-27 (Thursday)21,464USD 1,185,708DAY holding decreased by -2158USD 1,185,7080USD -2,158 USD 55.2417 USD 55.3422
2025-03-26 (Wednesday)21,464USD 1,187,866DAY holding decreased by -8498USD 1,187,8660USD -8,498 USD 55.3422 USD 55.7382
2025-03-25 (Tuesday)21,464DAY holding increased by 34USD 1,196,364DAY holding increased by 1970USD 1,196,36434USD 1,970 USD 55.7382 USD 55.7347
2025-03-24 (Monday)21,430USD 1,194,394DAY holding increased by 34569USD 1,194,3940USD 34,569 USD 55.7347 USD 54.1216
2025-03-21 (Friday)21,430DAY holding decreased by -136USD 1,159,825DAY holding increased by 13827USD 1,159,825-136USD 13,827 USD 54.1216 USD 53.1391
2025-03-20 (Thursday)21,566DAY holding decreased by -102USD 1,145,998DAY holding decreased by -2842USD 1,145,998-102USD -2,842 USD 53.1391 USD 53.0201
2025-03-19 (Wednesday)21,668USD 1,148,840DAY holding increased by 15965USD 1,148,8400USD 15,965 USD 53.0201 USD 52.2833
2025-03-18 (Tuesday)21,668DAY holding increased by 204USD 1,132,875DAY holding increased by 13834USD 1,132,875204USD 13,834 USD 52.2833 USD 52.1357
2025-03-17 (Monday)21,464USD 1,119,041DAY holding increased by 25557USD 1,119,0410USD 25,557 USD 52.1357 USD 50.945
2025-03-14 (Friday)21,464USD 1,093,484DAY holding increased by 61994USD 1,093,4840USD 61,994 USD 50.945 USD 48.0567
2025-03-13 (Thursday)21,464USD 1,031,490DAY holding decreased by -16555USD 1,031,4900USD -16,555 USD 48.0567 USD 48.828
2025-03-12 (Wednesday)21,464USD 1,048,045DAY holding decreased by -7182USD 1,048,0450USD -7,182 USD 48.828 USD 49.1626
2025-03-11 (Tuesday)21,464DAY holding decreased by -34USD 1,055,227DAY holding decreased by -30038USD 1,055,227-34USD -30,038 USD 49.1626 USD 50.4821
2025-03-10 (Monday)21,498DAY holding decreased by -102USD 1,085,265DAY holding decreased by -15997USD 1,085,265-102USD -15,997 USD 50.4821 USD 50.9844
2025-03-07 (Friday)21,600DAY holding decreased by -238USD 1,101,262DAY holding decreased by -59820USD 1,101,262-238USD -59,820 USD 50.9844 USD 53.168
2025-03-05 (Wednesday)21,838DAY holding decreased by -102USD 1,161,082DAY holding decreased by -28294USD 1,161,082-102USD -28,294 USD 53.168 USD 54.2104
2025-03-04 (Tuesday)21,940USD 1,189,376DAY holding decreased by -53936USD 1,189,3760USD -53,936 USD 54.2104 USD 56.6687
2025-03-03 (Monday)21,940DAY holding decreased by -136USD 1,243,312DAY holding decreased by -72545USD 1,243,312-136USD -72,545 USD 56.6687 USD 59.6058
2025-02-28 (Friday)22,076USD 1,315,857DAY holding increased by 9063USD 1,315,8570USD 9,063 USD 59.6058 USD 59.1952
2025-02-27 (Thursday)22,076DAY holding decreased by -34USD 1,306,794DAY holding decreased by -10568USD 1,306,794-34USD -10,568 USD 59.1952 USD 59.5822
2025-02-26 (Wednesday)22,110USD 1,317,362DAY holding decreased by -8648USD 1,317,3620USD -8,648 USD 59.5822 USD 59.9733
2025-02-25 (Tuesday)22,110USD 1,326,010DAY holding decreased by -34719USD 1,326,0100USD -34,719 USD 59.9733 USD 61.5436
2025-02-24 (Monday)22,110USD 1,360,729DAY holding decreased by -6475USD 1,360,7290USD -6,475 USD 61.5436 USD 61.8365
2025-02-21 (Friday)22,110USD 1,367,204DAY holding decreased by -52970USD 1,367,2040USD -52,970 USD 61.8365 USD 64.2322
2025-02-20 (Thursday)22,110USD 1,420,174DAY holding decreased by -27878USD 1,420,1740USD -27,878 USD 64.2322 USD 65.4931
2025-02-19 (Wednesday)22,110DAY holding increased by 34USD 1,448,052DAY holding increased by 20610USD 1,448,05234USD 20,610 USD 65.4931 USD 64.6604
2025-02-18 (Tuesday)22,076DAY holding increased by 68USD 1,427,442DAY holding increased by 32555USD 1,427,44268USD 32,555 USD 64.6604 USD 63.3809
2025-02-17 (Monday)22,008USD 1,394,887DAY holding increased by 3850USD 1,394,8870USD 3,850 USD 63.3809 USD 63.206
2025-02-14 (Friday)22,008USD 1,391,037DAY holding decreased by -15484USD 1,391,0370USD -15,484 USD 63.206 USD 63.9095
2025-02-13 (Thursday)22,008DAY holding increased by 68USD 1,406,521DAY holding increased by 35787USD 1,406,52168USD 35,787 USD 63.9095 USD 62.4765
2025-02-12 (Wednesday)21,940USD 1,370,734DAY holding decreased by -13644USD 1,370,7340USD -13,644 USD 62.4765 USD 63.0984
2025-02-11 (Tuesday)21,940USD 1,384,378DAY holding decreased by -14269USD 1,384,3780USD -14,269 USD 63.0984 USD 63.7487
2025-02-10 (Monday)21,940USD 1,398,647DAY holding increased by 19404USD 1,398,6470USD 19,404 USD 63.7487 USD 62.8643
2025-02-07 (Friday)21,940USD 1,379,243DAY holding decreased by -10216USD 1,379,2430USD -10,216 USD 62.8643 USD 63.3299
2025-02-06 (Thursday)21,940USD 1,389,459DAY holding decreased by -15USD 1,389,4590USD -15 USD 63.3299 USD 63.3306
2025-02-05 (Wednesday)21,940DAY holding decreased by -272USD 1,389,474DAY holding decreased by -145605USD 1,389,474-272USD -145,605 USD 63.3306 USD 69.1103
2025-02-04 (Tuesday)22,212DAY holding increased by 34USD 1,535,079DAY holding increased by 6733USD 1,535,07934USD 6,733 USD 69.1103 USD 68.9127
2025-02-03 (Monday)22,178USD 1,528,346DAY holding increased by 19162USD 1,528,3460USD 19,162 USD 68.9127 USD 68.0487
2025-01-31 (Friday)22,178USD 1,509,184DAY holding increased by 8823USD 1,509,1840USD 8,823 USD 68.0487 USD 67.6509
2025-01-30 (Thursday)22,178USD 1,500,361DAY holding decreased by -19322USD 1,500,3610USD -19,322 USD 67.6509 USD 68.5221
2025-01-29 (Wednesday)22,178DAY holding increased by 34USD 1,519,683DAY holding decreased by -53944USD 1,519,68334USD -53,944 USD 68.5221 USD 71.0634
2025-01-28 (Tuesday)22,144DAY holding increased by 34USD 1,573,627DAY holding increased by 49998USD 1,573,62734USD 49,998 USD 71.0634 USD 68.9113
2025-01-27 (Monday)22,110USD 1,523,629DAY holding increased by 30710USD 1,523,6290USD 30,710 USD 68.9113 USD 67.5223
2025-01-24 (Friday)22,110DAY holding increased by 102USD 1,492,919DAY holding increased by 11255USD 1,492,919102USD 11,255 USD 67.5223 USD 67.3239
2025-01-23 (Thursday)22,008DAY holding increased by 238USD 1,481,664DAY holding increased by 21207USD 1,481,664238USD 21,207 USD 67.3239 USD 67.0858
2025-01-22 (Wednesday)21,770DAY holding increased by 170USD 1,460,457DAY holding increased by 15196USD 1,460,457170USD 15,196 USD 67.0858 USD 66.9102
2025-01-21 (Tuesday)21,600DAY holding increased by 34USD 1,445,261DAY holding increased by 1653USD 1,445,26134USD 1,653 USD 66.9102 USD 66.9391
2025-01-20 (Monday)21,566USD 1,443,608DAY holding decreased by -13945USD 1,443,6080USD -13,945 USD 66.9391 USD 67.5857
2025-01-17 (Friday)21,566USD 1,457,553DAY holding decreased by -11795USD 1,457,5530USD -11,795 USD 67.5857 USD 68.1326
2025-01-16 (Thursday)21,566DAY holding increased by 204USD 1,469,348DAY holding increased by 13569USD 1,469,348204USD 13,569 USD 68.1326 USD 68.1481
2025-01-15 (Wednesday)21,362DAY holding increased by 34USD 1,455,779DAY holding decreased by -4830USD 1,455,77934USD -4,830 USD 68.1481 USD 68.4832
2025-01-14 (Tuesday)21,328USD 1,460,609DAY holding decreased by -12293USD 1,460,6090USD -12,293 USD 68.4832 USD 69.0595
2025-01-13 (Monday)21,328USD 1,472,902DAY holding increased by 10250USD 1,472,9020USD 10,250 USD 69.0595 USD 68.579
2025-01-10 (Friday)21,328DAY holding increased by 34USD 1,462,652DAY holding increased by 12729USD 1,462,65234USD 12,729 USD 68.579 USD 68.0907
2025-01-09 (Thursday)21,294USD 1,449,923DAY holding increased by 141USD 1,449,9230USD 141 USD 68.0907 USD 68.0841
2025-01-08 (Wednesday)21,294USD 1,449,782USD 1,449,7820USD 0 USD 68.0841 USD 68.0841
2025-01-02 (Thursday)21,192USD 1,472,406USD 1,472,406
2024-12-30 (Monday)21,192USD 1,479,898USD 1,479,898
2024-12-10 (Tuesday)21,362DAY holding increased by 34USD 1,585,195DAY holding decreased by -10176USD 1,585,19534USD -10,176 USD 74.2063 USD 74.8017
2024-12-09 (Monday)21,328DAY holding increased by 136USD 1,595,371DAY holding increased by 19337USD 1,595,371136USD 19,337 USD 74.8017 USD 74.3693
2024-12-06 (Friday)21,192USD 1,576,034DAY holding increased by 28548USD 1,576,0340USD 28,548 USD 74.3693 USD 73.0222
2024-12-05 (Thursday)21,192DAY holding decreased by -68USD 1,547,486DAY holding decreased by -82121USD 1,547,486-68USD -82,121 USD 73.0222 USD 76.6513
2024-12-04 (Wednesday)21,260DAY holding increased by 102USD 1,629,607DAY holding increased by 10394USD 1,629,607102USD 10,394 USD 76.6513 USD 76.5296
2024-12-03 (Tuesday)21,158DAY holding decreased by -170USD 1,619,213DAY holding decreased by -38828USD 1,619,213-170USD -38,828 USD 76.5296 USD 77.7401
2024-12-02 (Monday)21,328DAY holding increased by 68USD 1,658,041DAY holding increased by 47941USD 1,658,04168USD 47,941 USD 77.7401 USD 75.7338
2024-11-29 (Friday)21,260USD 1,610,100DAY holding increased by 1121USD 1,610,1000USD 1,121 USD 75.7338 USD 75.681
2024-11-28 (Thursday)21,260USD 1,608,979DAY holding increased by 2739USD 1,608,9790USD 2,739 USD 75.681 USD 75.5522
2024-11-27 (Wednesday)21,260USD 1,606,240DAY holding decreased by -9861USD 1,606,2400USD -9,861 USD 75.5522 USD 76.016
2024-11-26 (Tuesday)21,260USD 1,616,101DAY holding decreased by -41970USD 1,616,1010USD -41,970 USD 76.016 USD 77.9902
2024-11-25 (Monday)21,260DAY holding increased by 66USD 1,658,071DAY holding increased by 33605USD 1,658,07166USD 33,605 USD 77.9902 USD 76.6474
2024-11-22 (Friday)21,194DAY holding decreased by -33USD 1,624,466DAY holding increased by 35117USD 1,624,466-33USD 35,117 USD 76.6474 USD 74.8739
2024-11-21 (Thursday)21,227DAY holding decreased by -33USD 1,589,349DAY holding increased by 55347USD 1,589,349-33USD 55,347 USD 74.8739 USD 72.1544
2024-11-20 (Wednesday)21,260USD 1,534,002DAY holding increased by 32658USD 1,534,0020USD 32,658 USD 72.1544 USD 70.6182
2024-11-19 (Tuesday)21,260USD 1,501,344DAY holding increased by 366USD 1,501,3440USD 366 USD 70.6182 USD 70.601
2024-11-18 (Monday)21,260DAY holding increased by 165USD 1,500,978DAY holding decreased by -68993USD 1,500,978165USD -68,993 USD 70.601 USD 74.4238
2024-11-12 (Tuesday)21,095DAY holding increased by 33USD 1,569,971DAY holding decreased by -5723USD 1,569,97133USD -5,723 USD 74.4238 USD 74.8122
2024-11-11 (Monday)21,062USD 1,575,694DAY holding decreased by -14194USD 1,575,6940USD -14,194 USD 74.8122 USD 75.4861
2024-11-08 (Friday)21,062DAY holding increased by 231USD 1,589,888DAY holding increased by 36426USD 1,589,888231USD 36,426 USD 75.4861 USD 74.5745
2024-11-07 (Thursday)20,831DAY holding increased by 66USD 1,553,462DAY holding decreased by -11865USD 1,553,46266USD -11,865 USD 74.5745 USD 75.3829
2024-11-06 (Wednesday)20,765DAY holding increased by 33USD 1,565,327DAY holding increased by 97999USD 1,565,32733USD 97,999 USD 75.3829 USD 70.776
2024-11-05 (Tuesday)20,732USD 1,467,328DAY holding increased by 33075USD 1,467,3280USD 33,075 USD 70.776 USD 69.1806
2024-11-04 (Monday)20,732USD 1,434,253DAY holding decreased by -3362USD 1,434,2530USD -3,362 USD 69.1806 USD 69.3428
2024-11-01 (Friday)20,732USD 1,437,615DAY holding increased by 82726USD 1,437,6150USD 82,726 USD 69.3428 USD 65.3525
2024-10-31 (Thursday)20,732DAY holding increased by 99USD 1,354,889DAY holding increased by 23862USD 1,354,88999USD 23,862 USD 65.3525 USD 64.5096
2024-10-30 (Wednesday)20,633USD 1,331,027DAY holding increased by 82939USD 1,331,0270USD 82,939 USD 64.5096 USD 60.4899
2024-10-29 (Tuesday)20,633DAY holding increased by 33USD 1,248,088DAY holding increased by 8299USD 1,248,08833USD 8,299 USD 60.4899 USD 60.1839
2024-10-28 (Monday)20,600DAY holding increased by 33USD 1,239,789DAY holding increased by 8598USD 1,239,78933USD 8,598 USD 60.1839 USD 59.8624
2024-10-25 (Friday)20,567DAY holding increased by 33USD 1,231,191DAY holding decreased by -6079USD 1,231,19133USD -6,079 USD 59.8624 USD 60.2547
2024-10-24 (Thursday)20,534DAY holding increased by 33USD 1,237,270DAY holding increased by 3214USD 1,237,27033USD 3,214 USD 60.2547 USD 60.1949
2024-10-23 (Wednesday)20,501DAY holding decreased by -66USD 1,234,056DAY holding increased by 2319USD 1,234,056-66USD 2,319 USD 60.1949 USD 59.889
2024-10-22 (Tuesday)20,567USD 1,231,737DAY holding increased by 1893USD 1,231,7370USD 1,893 USD 59.889 USD 59.797
2024-10-21 (Monday)20,567USD 1,229,844DAY holding decreased by -1429USD 1,229,8440USD -1,429 USD 59.797 USD 59.8664
2024-10-18 (Friday)20,567USD 1,231,273USD 1,231,273
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 IE00B3ZW0K18

Show aggregate share trades of DAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY34 51.764* 61.74
2025-04-28BUY33 50.321* 62.13
2025-04-25SELL-34 50.851* 62.24 Profit of 2,116 on sale
2025-04-24BUY99 50.354* 62.35
2025-04-23BUY33 48.960* 62.47
2025-04-22BUY33 46.681* 62.62
2025-04-16SELL-34 48.320* 63.22 Profit of 2,150 on sale
2025-04-15BUY33 49.267* 63.36
2025-04-14BUY66 49.404* 63.50
2025-04-11BUY66 48.587* 63.65
2025-04-10BUY33 48.406* 63.81
2025-04-09BUY33 50.931* 63.94
2025-04-08BUY66 45.211* 64.13
2025-04-07SELL-33 46.912* 64.31 Profit of 2,122 on sale
2025-04-04SELL-204 46.858* 64.50 Profit of 13,158 on sale
2025-04-01SELL-68 53.966* 64.72 Profit of 4,401 on sale
2025-03-31SELL-68 53.999* 64.84 Profit of 4,409 on sale
2025-03-28SELL-68 53.876* 64.96 Profit of 4,417 on sale
2025-03-25BUY34 55.738* 65.29
2025-03-21SELL-136 54.122* 65.53 Profit of 8,913 on sale
2025-03-20SELL-102 53.139* 65.68 Profit of 6,700 on sale
2025-03-18BUY204 52.283* 66.00
2025-03-11SELL-34 49.163* 67.05 Profit of 2,280 on sale
2025-03-10SELL-102 50.482* 67.27 Profit of 6,861 on sale
2025-03-07SELL-238 50.984* 67.49 Profit of 16,061 on sale
2025-03-05SELL-102 53.168* 67.68 Profit of 6,903 on sale
2025-03-03SELL-136 56.669* 68.02 Profit of 9,251 on sale
2025-02-27SELL-34 59.195* 68.26 Profit of 2,321 on sale
2025-02-19BUY34 65.493* 68.84
2025-02-18BUY68 64.660* 68.91
2025-02-13BUY68 63.910* 69.18
2025-02-05SELL-272 63.331* 69.85 Profit of 18,999 on sale
2025-02-04BUY34 69.110* 69.86
2025-01-29BUY34 68.522* 69.99
2025-01-28BUY34 71.063* 69.97
2025-01-24BUY102 67.522* 70.05
2025-01-23BUY238 67.324* 70.11
2025-01-22BUY170 67.086* 70.18
2025-01-21BUY34 66.910* 70.25
2025-01-16BUY204 68.133* 70.45
2025-01-15BUY34 68.148* 70.51
2025-01-10BUY34 68.579* 70.66
2024-12-10BUY34 74.206* 70.71
2024-12-09BUY136 74.802* 70.58
2024-12-05SELL-68 73.022* 70.38 Profit of 4,786 on sale
2024-12-04BUY102 76.651* 70.16
2024-12-03SELL-170 76.530* 69.93 Profit of 11,889 on sale
2024-12-02BUY68 77.740* 69.64
2024-11-25BUY66 77.990* 68.15
2024-11-22SELL-33 76.647* 67.75 Profit of 2,236 on sale
2024-11-21SELL-33 74.874* 67.39 Profit of 2,224 on sale
2024-11-18BUY165 70.601* 66.74
2024-11-12BUY33 74.424* 66.26
2024-11-08BUY231 75.486* 64.99
2024-11-07BUY66 74.575* 64.25
2024-11-06BUY33 75.383* 63.32
2024-10-31BUY99 65.353* 60.65
2024-10-29BUY33 60.490* 60.03
2024-10-28BUY33 60.184* 60.00
2024-10-25BUY33 59.862* 60.03
2024-10-24BUY33 60.255* 59.96
2024-10-23SELL-66 60.195* 59.84 Profit of 3,950 on sale
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.