Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for DAY

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

Show aggregate DAY holdings

News associated with DAY

Dayforce (NYSE:DAY) Rating Lowered to Neutral at Citigroup: Dayforce (NYSE:DAY – Get Free Report) was downgraded by investment analysts at Citigroup from a “buy” rating to a “neutral” rating in a research note issued on Wednesday, Marketbeat Ratings reports. They presently have a $70.00 price target on the stock. Citigroup’s price objective would indicate a potential upside of 1.54% from the company’s current […] - 2025-09-19 02:50:58
Analysts Set Dayforce, Inc. (NYSE:DAY) Target Price at $72.14: Dayforce, Inc. (NYSE:DAY – Get Free Report) has been assigned a consensus recommendation of “Hold” from the sixteen research firms that are currently covering the company, MarketBeat.com reports. Eleven equities research analysts have rated the stock with a hold recommendation, four have assigned a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-08-27 02:54:54
Needham & Company LLC Downgrades Dayforce (NYSE:DAY) to Hold: Needham & Company LLC cut shares of Dayforce (NYSE:DAY – Free Report) from a buy rating to a hold rating in a research note released on Friday morning, Marketbeat Ratings reports. They currently have $95.00 price objective on the stock. Other equities research analysts also recently issued reports about the stock. Wells Fargo & Company […] - 2025-08-25 02:58:55
Dayforce (NYSE:DAY) Downgraded to “Hold” Rating by KeyCorp: KeyCorp cut shares of Dayforce (NYSE:DAY – Free Report) from an overweight rating to a hold rating in a report published on Friday, MarketBeat reports. Other research analysts have also issued reports about the stock. Wells Fargo & Company raised shares of Dayforce from a “strong sell” rating to an “equal weight” rating and raised […] - 2025-08-25 02:58:54
Dayforce (NYSE:DAY) Upgraded by Wells Fargo & Company to “Equal Weight” Rating: Wells Fargo & Company upgraded shares of Dayforce (NYSE:DAY – Free Report) from a strong sell rating to an equal weight rating in a report published on Friday morning, MarketBeat Ratings reports. Wells Fargo & Company currently has $70.00 target price on the stock, up from their prior target price of $50.00. Several other equities […] - 2025-08-25 02:58:50
Dayforce (NYSE:DAY) Downgraded by TD Cowen to Hold: TD Cowen lowered shares of Dayforce (NYSE:DAY – Free Report) from a buy rating to a hold rating in a report released on Thursday, MarketBeat.com reports. Several other research analysts have also recently weighed in on the stock. Wells Fargo & Company cut shares of Dayforce from an “equal weight” rating to an “underweight” rating […] - 2025-08-24 05:42:59
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 10:24:32
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 08:52:56
Dayforce (NYSE:DAY) Stock Price Expected to Rise, Jefferies Financial Group Analyst Says: Dayforce (NYSE:DAY – Free Report) had its price target lifted by Jefferies Financial Group from $60.00 to $70.00 in a research note released on Thursday,Benzinga reports. They currently have a hold rating on the stock. Other equities research analysts have also recently issued research reports about the stock. Wells Fargo & Company cut shares of […] - 2025-08-22 05:32:50
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 04:31:12
Dayforce (NYSE:DAY) Cut to “Hold” at William Blair: Dayforce (NYSE:DAY – Get Free Report) was downgraded by equities researchers at William Blair from an “outperform” rating to a “hold” rating in a research report issued to clients and investors on Wednesday, Marketbeat Ratings reports. Other equities research analysts also recently issued research reports about the company. Jefferies Financial Group reaffirmed a “hold” rating […] - 2025-08-22 03:02:44
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 01:49:29
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 20:17:22
Stocks Fall as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.16%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-21 19:55:33
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 15:49:12
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 14:33:10
Stocks Fall as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.16%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-21 14:33:10
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 12:56:45
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 12:52:20
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 10:00:18
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
Dayforce Enters Definitive Agreement With Thoma Bravo: (RTTNews) - Dayforce (DAY) has entered into a definitive agreement with Thoma Bravo to become a privately held company in an all-cash transaction with an enterprise value of $12.3 billion. Dayforce stockholders will receive $70.00 per share in cash. The deal includes a significan - 2025-08-21 08:20:20
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 07:53:37
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-20 21:33:15
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 20:13:28

iShares S&P 500 EUR 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
2025-09-18 (Thursday)	22,708	USD 1,329,583	USD 1,329,583	0	USD 18,651	USD 58.5513	USD 57.73
2025-09-17 (Wednesday)	22,708	USD 1,310,932	USD 1,310,932	0	USD -12,424	USD 57.73	USD 58.2771
2025-09-16 (Tuesday)	22,708	USD 1,323,356	USD 1,323,356	34	USD -5,497	USD 58.2771	USD 58.6069
2025-09-15 (Monday)	22,674	USD 1,328,853	USD 1,328,853
2025-09-12 (Friday)	22,640	USD 1,331,912	USD 1,331,912
2025-09-11 (Thursday)	22,640	USD 1,332,378	USD 1,332,378
2025-09-10 (Wednesday)	22,640	USD 1,329,925	USD 1,329,925

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-16 BUY 34 58.277* 57.15
2025-08-21 BUY 34 59.398* 57.14
2025-08-20 SELL -68 57.790* 57.14 Profit of 3,885 on sale
2025-08-13 BUY 68 45.591* 57.26
2025-08-12 BUY 34 44.225* 57.33
2025-08-08 SELL -34 43.900* 57.49 Profit of 1,955 on sale
2025-08-05 BUY 68 46.006* 57.62
2025-08-04 SELL -136 47.680* 57.67 Profit of 7,844 on sale
2025-08-01 SELL -34 47.834* 57.73 Profit of 1,963 on sale
2025-07-31 BUY 102 50.387* 57.77
2025-07-30 BUY 34 51.394* 57.81
2025-07-18 SELL -102 50.011* 58.08 Profit of 5,924 on sale
2025-07-16 SELL -68 47.713* 58.19 Profit of 3,957 on sale
2025-07-10 BUY 34 49.887* 58.45
2025-07-07 BUY 68 48.217* 58.62
2025-07-02 BUY 34 47.164* 58.82
2025-06-24 BUY 68 49.712* 59.19
2025-06-23 BUY 34 49.573* 59.25
2025-06-18 BUY 34 48.868* 59.46
2025-06-17 BUY 34 49.336* 59.53
2025-06-05 SELL -68 51.652* 59.99 Profit of 4,079 on sale
2025-06-03 BUY 68 51.736* 60.10
2025-05-28 BUY 374 51.035* 60.37
2025-05-27 BUY 102 51.519* 60.44
2025-05-22 SELL -34 51.736* 60.66 Profit of 2,063 on sale
2025-05-21 SELL -34 50.745* 60.74 Profit of 2,065 on sale
2025-05-20 SELL -68 52.208* 60.81 Profit of 4,135 on sale
2025-05-19 SELL -68 52.908* 60.87 Profit of 4,139 on sale
2025-05-15 BUY 34 52.856* 61.00
2025-05-14 BUY 68 52.945* 61.06
2025-05-13 BUY 102 53.089* 61.13
2025-05-12 BUY 204 53.636* 61.19
2025-05-09 BUY 102 50.326* 61.28
2025-05-02 BUY 34 51.764* 61.74
2025-04-28 BUY 33 50.321* 62.13
2025-04-25 SELL -34 50.851* 62.24 Profit of 2,116 on sale
2025-04-24 BUY 99 50.354* 62.35
2025-04-23 BUY 33 48.960* 62.47
2025-04-22 BUY 33 46.681* 62.62
2025-04-16 SELL -34 48.320* 63.22 Profit of 2,150 on sale
2025-04-15 BUY 33 49.267* 63.36
2025-04-14 BUY 66 49.404* 63.50
2025-04-11 BUY 66 48.587* 63.65
2025-04-10 BUY 33 48.406* 63.81
2025-04-09 BUY 33 50.931* 63.94
2025-04-08 BUY 66 45.211* 64.13
2025-04-07 SELL -33 46.912* 64.31 Profit of 2,122 on sale
2025-04-04 SELL -204 46.858* 64.50 Profit of 13,158 on sale
2025-04-01 SELL -68 53.966* 64.72 Profit of 4,401 on sale
2025-03-31 SELL -68 53.999* 64.84 Profit of 4,409 on sale
2025-03-28 SELL -68 53.876* 64.96 Profit of 4,417 on sale
2025-03-25 BUY 34 55.738* 65.29
2025-03-21 SELL -136 54.122* 65.53 Profit of 8,913 on sale
2025-03-20 SELL -102 53.139* 65.68 Profit of 6,700 on sale
2025-03-18 BUY 204 52.283* 66.00
2025-03-11 SELL -34 49.163* 67.05 Profit of 2,280 on sale
2025-03-10 SELL -102 50.482* 67.27 Profit of 6,861 on sale
2025-03-07 SELL -238 50.984* 67.49 Profit of 16,061 on sale
2025-03-05 SELL -102 53.168* 67.68 Profit of 6,903 on sale
2025-03-03 SELL -136 56.669* 68.02 Profit of 9,251 on sale
2025-02-27 SELL -34 59.195* 68.26 Profit of 2,321 on sale
2025-02-19 BUY 34 65.493* 68.84
2025-02-18 BUY 68 64.660* 68.91
2025-02-13 BUY 68 63.910* 69.18
2025-02-05 SELL -272 63.331* 69.85 Profit of 18,999 on sale
2025-02-04 BUY 34 69.110* 69.86
2025-01-29 BUY 34 68.522* 69.99
2025-01-28 BUY 34 71.063* 69.97
2025-01-24 BUY 102 67.522* 70.05
2025-01-23 BUY 238 67.324* 70.11
2025-01-22 BUY 170 67.086* 70.18
2025-01-21 BUY 34 66.910* 70.25
2025-01-16 BUY 204 68.133* 70.45
2025-01-15 BUY 34 68.148* 70.51
2025-01-10 BUY 34 68.579* 70.66
2024-12-10 BUY 34 74.206* 70.71
2024-12-09 BUY 136 74.802* 70.58
2024-12-05 SELL -68 73.022* 70.38 Profit of 4,786 on sale
2024-12-04 BUY 102 76.651* 70.16
2024-12-03 SELL -170 76.530* 69.93 Profit of 11,889 on sale
2024-12-02 BUY 68 77.740* 69.64
2024-11-25 BUY 66 77.990* 68.15
2024-11-22 SELL -33 76.647* 67.75 Profit of 2,236 on sale
2024-11-21 SELL -33 74.874* 67.39 Profit of 2,224 on sale
2024-11-18 BUY 165 70.601* 66.74
2024-11-12 BUY 33 74.424* 66.26
2024-11-08 BUY 231 75.486* 64.99
2024-11-07 BUY 66 74.575* 64.25
2024-11-06 BUY 33 75.383* 63.32
2024-10-31 BUY 99 65.353* 60.65
2024-10-29 BUY 33 60.490* 60.03
2024-10-28 BUY 33 60.184* 60.00
2024-10-25 BUY 33 59.862* 60.03
2024-10-24 BUY 33 60.255* 59.96
2024-10-23 SELL -66 60.195* 59.84 Profit of 3,950 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	34	58.277*	57.15
2025-08-21	BUY	34	59.398*	57.14
2025-08-20	SELL	-68	57.790*	57.14 Profit of 3,885 on sale
2025-08-13	BUY	68	45.591*	57.26
2025-08-12	BUY	34	44.225*	57.33
2025-08-08	SELL	-34	43.900*	57.49 Profit of 1,955 on sale
2025-08-05	BUY	68	46.006*	57.62
2025-08-04	SELL	-136	47.680*	57.67 Profit of 7,844 on sale
2025-08-01	SELL	-34	47.834*	57.73 Profit of 1,963 on sale
2025-07-31	BUY	102	50.387*	57.77
2025-07-30	BUY	34	51.394*	57.81
2025-07-18	SELL	-102	50.011*	58.08 Profit of 5,924 on sale
2025-07-16	SELL	-68	47.713*	58.19 Profit of 3,957 on sale
2025-07-10	BUY	34	49.887*	58.45
2025-07-07	BUY	68	48.217*	58.62
2025-07-02	BUY	34	47.164*	58.82
2025-06-24	BUY	68	49.712*	59.19
2025-06-23	BUY	34	49.573*	59.25
2025-06-18	BUY	34	48.868*	59.46
2025-06-17	BUY	34	49.336*	59.53
2025-06-05	SELL	-68	51.652*	59.99 Profit of 4,079 on sale
2025-06-03	BUY	68	51.736*	60.10
2025-05-28	BUY	374	51.035*	60.37
2025-05-27	BUY	102	51.519*	60.44
2025-05-22	SELL	-34	51.736*	60.66 Profit of 2,063 on sale
2025-05-21	SELL	-34	50.745*	60.74 Profit of 2,065 on sale
2025-05-20	SELL	-68	52.208*	60.81 Profit of 4,135 on sale
2025-05-19	SELL	-68	52.908*	60.87 Profit of 4,139 on sale
2025-05-15	BUY	34	52.856*	61.00
2025-05-14	BUY	68	52.945*	61.06
2025-05-13	BUY	102	53.089*	61.13
2025-05-12	BUY	204	53.636*	61.19
2025-05-09	BUY	102	50.326*	61.28
2025-05-02	BUY	34	51.764*	61.74
2025-04-28	BUY	33	50.321*	62.13
2025-04-25	SELL	-34	50.851*	62.24 Profit of 2,116 on sale
2025-04-24	BUY	99	50.354*	62.35
2025-04-23	BUY	33	48.960*	62.47
2025-04-22	BUY	33	46.681*	62.62
2025-04-16	SELL	-34	48.320*	63.22 Profit of 2,150 on sale
2025-04-15	BUY	33	49.267*	63.36
2025-04-14	BUY	66	49.404*	63.50
2025-04-11	BUY	66	48.587*	63.65
2025-04-10	BUY	33	48.406*	63.81
2025-04-09	BUY	33	50.931*	63.94
2025-04-08	BUY	66	45.211*	64.13
2025-04-07	SELL	-33	46.912*	64.31 Profit of 2,122 on sale
2025-04-04	SELL	-204	46.858*	64.50 Profit of 13,158 on sale
2025-04-01	SELL	-68	53.966*	64.72 Profit of 4,401 on sale
2025-03-31	SELL	-68	53.999*	64.84 Profit of 4,409 on sale
2025-03-28	SELL	-68	53.876*	64.96 Profit of 4,417 on sale
2025-03-25	BUY	34	55.738*	65.29
2025-03-21	SELL	-136	54.122*	65.53 Profit of 8,913 on sale
2025-03-20	SELL	-102	53.139*	65.68 Profit of 6,700 on sale
2025-03-18	BUY	204	52.283*	66.00
2025-03-11	SELL	-34	49.163*	67.05 Profit of 2,280 on sale
2025-03-10	SELL	-102	50.482*	67.27 Profit of 6,861 on sale
2025-03-07	SELL	-238	50.984*	67.49 Profit of 16,061 on sale
2025-03-05	SELL	-102	53.168*	67.68 Profit of 6,903 on sale
2025-03-03	SELL	-136	56.669*	68.02 Profit of 9,251 on sale
2025-02-27	SELL	-34	59.195*	68.26 Profit of 2,321 on sale
2025-02-19	BUY	34	65.493*	68.84
2025-02-18	BUY	68	64.660*	68.91
2025-02-13	BUY	68	63.910*	69.18
2025-02-05	SELL	-272	63.331*	69.85 Profit of 18,999 on sale
2025-02-04	BUY	34	69.110*	69.86
2025-01-29	BUY	34	68.522*	69.99
2025-01-28	BUY	34	71.063*	69.97
2025-01-24	BUY	102	67.522*	70.05
2025-01-23	BUY	238	67.324*	70.11
2025-01-22	BUY	170	67.086*	70.18
2025-01-21	BUY	34	66.910*	70.25
2025-01-16	BUY	204	68.133*	70.45
2025-01-15	BUY	34	68.148*	70.51
2025-01-10	BUY	34	68.579*	70.66
2024-12-10	BUY	34	74.206*	70.71
2024-12-09	BUY	136	74.802*	70.58
2024-12-05	SELL	-68	73.022*	70.38 Profit of 4,786 on sale
2024-12-04	BUY	102	76.651*	70.16
2024-12-03	SELL	-170	76.530*	69.93 Profit of 11,889 on sale
2024-12-02	BUY	68	77.740*	69.64
2024-11-25	BUY	66	77.990*	68.15
2024-11-22	SELL	-33	76.647*	67.75 Profit of 2,236 on sale
2024-11-21	SELL	-33	74.874*	67.39 Profit of 2,224 on sale
2024-11-18	BUY	165	70.601*	66.74
2024-11-12	BUY	33	74.424*	66.26
2024-11-08	BUY	231	75.486*	64.99
2024-11-07	BUY	66	74.575*	64.25
2024-11-06	BUY	33	75.383*	63.32
2024-10-31	BUY	99	65.353*	60.65
2024-10-29	BUY	33	60.490*	60.03
2024-10-28	BUY	33	60.184*	60.00
2024-10-25	BUY	33	59.862*	60.03
2024-10-24	BUY	33	60.255*	59.96
2024-10-23	SELL	-66	60.195*	59.84 Profit of 3,950 on sale

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

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

Shorting History of DAY

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

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

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Disclaimer

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

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus