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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

Holdings detail for DAY

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

Show aggregate DAY holdings

News associated with DAY

Dayforce (NYSE:DAY) 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 Core S&P 500 UCITS ETF USD (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
2026-02-02 (Monday)373,595DAY holding increased by 22USD 25,748,167DAY holding decreased by -129235USD 25,748,16722USD -129,235 USD 68.92 USD 69.27
2026-01-30 (Friday)373,573USD 25,877,402DAY holding increased by 41093USD 25,877,4020USD 41,093 USD 69.27 USD 69.16
2026-01-29 (Thursday)373,573DAY holding decreased by -154USD 25,836,309DAY holding decreased by -85396USD 25,836,309-154USD -85,396 USD 69.16 USD 69.36
2026-01-28 (Wednesday)373,727DAY holding decreased by -440USD 25,921,705DAY holding decreased by -19293USD 25,921,705-440USD -19,293 USD 69.36 USD 69.33
2026-01-27 (Tuesday)374,167DAY holding decreased by -132USD 25,940,998DAY holding decreased by -35353USD 25,940,998-132USD -35,353 USD 69.33 USD 69.4
2026-01-26 (Monday)374,299DAY holding increased by 66USD 25,976,351DAY holding decreased by -2904USD 25,976,35166USD -2,904 USD 69.4 USD 69.42
2026-01-23 (Friday)374,233DAY holding increased by 242USD 25,979,255DAY holding increased by 76638USD 25,979,255242USD 76,638 USD 69.42 USD 69.26
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 IE00B5BMR087

Show aggregate share trades of DAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-02BUY2269.35568.895 68.941USD 1,517 -
2026-01-29SELL-15469.36069.130 69.153USD -10,650 -
2026-01-28SELL-44069.44069.310 69.323USD -30,502 -
2026-01-27SELL-13269.48069.291 69.310USD -9,149 -
2026-01-26BUY6669.53569.380 69.395USD 4,580 -
2026-01-23BUY24269.53069.220 69.251USD 16,759 -
2026-01-22SELL-26469.37069.160 69.181USD -18,264 -
2026-01-21BUY8869.15569.045 69.056USD 6,077 -
2026-01-20SELL-13269.21069.000 69.021USD -9,111 -
2026-01-16SELL-19869.32069.150 69.167USD -13,695 -
2026-01-15BUY19869.40069.250 69.265USD 13,714 -
2026-01-14BUY17669.40569.340 69.346USD 12,205 -
2026-01-13BUY8869.45069.270 69.288USD 6,097 -
2026-01-12BUY4469.45569.360 69.370USD 3,052 -
2026-01-09BUY13269.45569.360 69.370USD 9,157 -
2026-01-08BUY8869.46569.350 69.361USD 6,104 -
2026-01-07BUY17669.65069.335 69.366USD 12,209 -
2026-01-06SELL-15469.46569.350 69.361USD -10,682 -
2026-01-05BUY28669.41569.200 69.221USD 19,797 -
2026-01-02BUY24269.35069.190 69.206USD 16,748 -
2025-12-31BUY15469.24069.100 69.114USD 10,644 -
2025-12-31BUY15469.24069.100 69.114USD 10,644 -
2025-12-30SELL-2269.22569.190 69.194USD -1,522 -
2025-12-22BUY11069.30069.070 69.093USD 7,600 -
2025-12-19BUY6669.33569.240 69.249USD 4,570 -
2025-12-18BUY11069.33569.230 69.241USD 7,616 -
2025-12-17BUY6669.34069.210 69.223USD 4,569 -
2025-12-16BUY15469.38069.200 69.218USD 10,660 -
2025-12-15BUY13269.41069.270 69.284USD 9,145 -
2025-12-11SELL-2669.22569.130 69.139USD -1,798 -
2025-12-10SELL-17669.28568.920 68.956USD -12,136 -
2025-12-09SELL-90369.07068.910 68.926USD -62,240 -
2025-12-08SELL-4469.14568.995 69.010USD -3,036 -
2025-12-05SELL-3,10269.13068.980 68.995USD -214,022 -
2025-12-03BUY13269.20069.090 69.101USD 9,121 -
2025-12-02BUY22069.24069.110 69.123USD 15,207 -
2025-12-01BUY15469.19569.010 69.029USD 10,630 -
2025-11-28BUY2269.10069.025 69.033USD 1,519 -
2025-11-26BUY2269.11068.980 68.993USD 1,518 -
2025-11-26BUY2269.11068.980 68.993USD 1,518 -
2025-11-25SELL-37469.13069.000 69.013USD -25,811 -
2025-11-24SELL-79269.05068.870 68.888USD -54,559 -
2025-11-21SELL-39668.98068.810 68.827USD -27,255 -
2025-11-20SELL-46269.11068.840 68.867USD -31,817 -
2025-11-19SELL-22069.07068.870 68.890USD -15,156 -
2025-11-18SELL-70469.02068.820 68.840USD -48,463 -
2025-11-17SELL-4469.05068.795 68.820USD -3,028 -
2025-11-14SELL-15469.05068.849 68.869USD -10,606 -
2025-11-13SELL-17668.98568.860 68.873USD -12,122 -
2025-11-10BUY17668.69068.440 68.465USD 12,050 -
2025-11-06SELL-10568.69068.390 68.420USD -7,184 -
2025-11-05SELL-6668.80068.530 68.557USD -4,525 -
2025-11-04SELL-27968.84068.610 68.633USD -19,149 -
2025-10-31SELL-4468.97068.680 68.709USD -3,023 -
2025-10-30BUY15468.57068.300 68.327USD 10,522 -
2025-10-29BUY15468.36068.450 68.441USD 10,540 -
2025-10-28BUY66068.40068.500 68.490USD 45,203 -
2025-10-27BUY35268.45068.585 68.571USD 24,137 -
2025-10-24BUY4468.48068.590 68.579USD 3,017 -
2025-10-23SELL-8868.50068.550 68.545USD -6,032 -
2025-10-22BUY17668.50068.550 68.545USD 12,064 -
2025-10-21BUY6668.34068.490 68.475USD 4,519 -
2025-10-17BUY33068.26068.340 68.332USD 22,550 -
2025-10-16BUY2268.32068.350 68.347USD 1,504 -
2025-10-14SELL-13268.20068.400 68.380USD -9,026 -
2025-10-13BUY15468.38068.410 68.407USD 10,535 -
2025-10-02BUY24268.99069.010 69.008USD 16,700 -
2025-10-01BUY15468.95069.000 68.995USD 10,625 -
2025-09-30BUY22068.89068.940 68.935USD 15,166 -
2025-09-29BUY19868.83068.950 68.938USD 13,650 -
2025-09-26BUY24268.86068.940 68.932USD 16,682 -
2025-09-25BUY30868.85068.900 68.895USD 21,220 -
2025-09-24BUY1,14468.83068.890 68.884USD 78,803 -
2025-09-18BUY2268.95069.140 69.121USD 1,521 -
2025-09-17BUY19868.41069.270 69.184USD 13,698 -
2025-09-16BUY8869.07069.095 69.093USD 6,080 -
2025-09-08BUY4469.34069.370 69.367USD 3,052 -
2025-09-05BUY50669.00069.680 69.612USD 35,224 -
2025-08-21BUY6669.00069.025 69.023USD 4,555 -
2025-08-20BUY8867.40068.000 67.940USD 5,979 -
2025-08-19BUY22065.47066.570 66.460USD 14,621 -
2025-07-31BUY2257.67059.410 59.236USD 1,303 -
2025-07-30BUY17659.00059.570 59.513USD 10,474 -
2025-07-29BUY2259.49059.580 59.571USD 1,311 -
2025-07-24BUY2259.41059.630 59.608USD 1,311 -
2025-07-23BUY13259.21059.300 59.291USD 7,826 -
2025-07-22BUY19858.39058.810 58.768USD 11,636 -
2025-07-21BUY4457.40058.940 58.786USD 2,587 -
2025-07-18SELL-22058.25058.260 58.259USD -12,817 -
2025-07-17BUY2257.63057.880 57.855USD 1,273 -
2025-07-16BUY8855.33055.800 55.753USD 4,906 -
2025-07-15SELL-33054.24055.295 55.189USD -18,213 -
2025-07-11SELL-4455.25057.985 57.712USD -2,539 -
2025-07-10BUY17658.27058.980 58.909USD 10,368 -
2025-07-09BUY17659.06059.190 59.177USD 10,415 -
2025-07-08BUY13258.10058.280 58.262USD 7,691 -
2025-07-07SELL-50656.60057.290 57.221USD -28,954 -
2025-07-02SELL-63855.50056.720 56.598USD -36,110 -
2025-06-30BUY37455.39055.870 55.822USD 20,877 -
2025-06-27BUY19855.14055.680 55.626USD 11,014 -
2025-06-25SELL-4455.00057.950 57.655USD -2,537 -
2025-06-24BUY2257.75058.220 58.173USD 1,280 -
2025-06-23BUY57257.16057.285 57.272USD 32,760 -
2025-06-20SELL-6656.57056.910 56.876USD -3,754 -
2025-06-18SELL-13256.24057.440 57.320USD -7,566 -
2025-06-13SELL-6657.08058.470 58.331USD -3,850 -
2025-06-12BUY6659.59060.755 60.639USD 4,002 -
2025-06-11BUY8860.65061.140 61.091USD 5,376 -
2025-06-06SELL-11060.42060.430 60.429USD -6,647 -
2025-06-05SELL-6659.18060.700 60.548USD -3,996 -
2025-06-04SELL-8859.90059.980 59.972USD -5,278 -
2025-06-02BUY28658.23059.315 59.206USD 16,933 -
2025-05-30SELL-6359.08059.280 59.260USD -3,733 -
2025-05-29BUY2257.70058.190 58.141USD 1,279 -
2025-05-28SELL-2257.68058.735 58.630USD -1,290 -
2025-05-27BUY24258.43058.680 58.655USD 14,195 -
2025-05-23SELL-44057.23057.730 57.680USD -25,379 -
2025-05-22SELL-48458.35058.700 58.665USD -28,394 -
2025-05-21BUY2257.55058.910 58.774USD 1,293 -
2025-05-20BUY17658.83059.290 59.244USD 10,427 -
2025-05-19BUY63859.54059.830 59.801USD 38,153 -
2025-05-16BUY59460.05060.070 60.068USD 35,680 -
2025-05-15BUY48459.13059.490 59.454USD 28,776 -
2025-05-14BUY44059.37059.720 59.685USD 26,261 -
2025-05-13SELL-8859.26060.020 59.944USD -5,275 -
2025-05-12BUY2259.60059.650 59.645USD 1,312 -
2025-05-09BUY6656.71058.780 58.573USD 3,866 -
2025-05-08SELL-63858.33059.400 59.293USD -37,829 -
2025-05-07SELL-30854.44055.500 55.394USD -17,061 -
2025-05-06BUY77058.19059.460 59.333USD 45,686 -
2025-05-02BUY6658.85060.160 60.029USD 3,962 -
2025-05-01SELL-11058.62059.560 59.466USD -6,541 -
2025-04-30BUY6657.87058.020 58.005USD 3,828 -
2025-04-29BUY15457.35057.800 57.755USD 8,894 -
2025-04-28BUY32857.26058.390 58.277USD 19,115 -
2025-04-25BUY30857.81057.970 57.954USD 17,850 -
2025-04-24BUY8857.27057.450 57.432USD 5,054 -
2025-04-23BUY24255.57056.805 56.682USD 13,717 -
2025-04-22SELL-13453.58053.855 53.827USD -7,213 -
2025-04-17BUY4454.15055.215 55.109USD 2,425 -
2025-04-16BUY11,95255.00056.100 55.990USD 669,192 -
2025-04-15BUY42055.81056.965 56.850USD 23,877 -
2025-04-11BUY52555.09055.240 55.225USD 28,993 -
2025-04-10BUY86154.12055.490 55.353USD 47,659 -
2025-04-09BUY16856.22056.345 56.333USD 9,464 -
2025-04-08BUY44149.33053.350 52.948USD 23,350 -
2025-04-07BUY50351.24053.310 53.103USD 26,711 -
2025-04-04SELL-1,26051.49055.280 54.901USD -69,175 -
2025-04-02BUY14759.30059.510 59.489USD 8,745 -
2025-03-31SELL-56758.33058.715 58.677USD -33,270 -
2025-03-28SELL-35758.31059.790 59.642USD -21,292 -
2025-03-27SELL-10559.65060.155 60.104USD -6,311 -
2025-03-26BUY18959.67060.500 60.417USD 11,419 -
2025-03-25SELL-25260.20060.720 60.668USD -15,288 -
2025-03-24BUY14760.16060.540 60.502USD 8,894 -
2025-03-21BUY25258.50058.510 58.509USD 14,744 -
2025-03-19BUY4057.67058.160 58.111USD 2,324 -
2025-03-18SELL-37857.13057.300 57.283USD -21,653 -
2025-03-17BUY39956.94057.290 57.255USD 22,845 -
2025-03-14BUY35755.39055.530 55.516USD 19,819 -
2025-03-13BUY1,76252.18052.915 52.842USD 93,107 -
2025-03-12BUY84053.33054.845 54.694USD 45,943 -
2025-03-11BUY33653.72055.030 54.899USD 18,446 -
2025-03-07BUY20455.42055.920 55.870USD 11,397 -
2025-03-06SELL-18954.67056.800 56.587USD -10,695 -
2025-03-05BUY65357.23057.870 57.806USD 37,747 -
2025-03-04BUY12657.07059.240 59.023USD 7,437 -
2025-03-03BUY56759.42061.250 61.067USD 34,625 -
2025-02-28SELL-14761.99062.010 62.008USD -9,115 -
2025-02-27BUY2161.64062.950 62.819USD 1,319 -
2025-02-26SELL-4262.60064.490 64.301USD -2,701 -
2025-02-25BUY39962.96064.460 64.310USD 25,660 -
2025-02-21BUY29464.65067.640 67.341USD 19,798 -
2025-02-20BUY16867.28068.790 68.639USD 11,531 -
2025-02-19BUY4268.27068.280 68.279USD 2,868 -
2025-02-18BUY10567.68067.720 67.716USD 7,110 -
2025-02-13BUY35766.68066.680 66.680USD 23,805 -
2025-02-12BUY12664.81064.920 64.909USD 8,179 -
2025-02-11SELL-4265.25065.760 65.709USD -2,760 -
2025-02-07SELL-16865.03067.300 67.073USD -11,268 -
2025-02-06BUY8465.67067.190 67.038USD 5,631 -
2025-02-04BUY73571.74072.280 72.226USD 53,086 -
2025-02-03BUY27371.08071.210 71.197USD 19,437 -
2025-01-31BUY6370.74072.140 72.000USD 4,536 -
2025-01-30BUY4270.57072.210 72.046USD 3,026 -
2025-01-29BUY39971.40074.030 73.767USD 29,433 -
2025-01-28BUY18974.08075.140 75.034USD 14,181 -
2025-01-27BUY29472.35074.250 74.060USD 21,774 -
2025-01-24BUY18971.02071.420 71.380USD 13,491 -
2025-01-23BUY54670.00070.140 70.126USD 38,289 -
2025-01-22BUY35769.90070.170 70.143USD 25,041 -
2025-01-06BUY21073.74074.660 74.568USD 15,659 -
2024-12-10BUY14777.95079.330 79.192USD 11,641 -
2024-12-09BUY16879.23079.630 79.590USD 13,371 -
2024-12-06BUY25278.56079.180 79.118USD 19,938 -
2024-12-05BUY6377.21080.975 80.598USD 5,078 -
2024-12-04BUY23180.71081.930 81.808USD 18,898 -
2024-12-03BUY74180.49081.610 81.498USD 60,390 -
2024-12-02BUY6281.39081.900 81.849USD 5,075 -
2024-11-29BUY48379.99080.500 80.449USD 38,857 -
2024-11-27BUY56779.87080.230 80.194USD 45,470 -
2024-11-26BUY1,21879.68081.680 81.480USD 99,243 -
2024-11-25BUY1,26081.80082.690 82.601USD 104,077 -
2024-11-22BUY1,47079.79080.190 80.150USD 117,821 -
2024-11-21BUY23178.70078.730 78.727USD 18,186 -
2024-11-20BUY21075.91076.290 76.252USD 16,013 -
2024-11-19BUY18974.76075.080 75.048USD 14,184 -
2024-11-18BUY1,70174.65075.130 75.082USD 127,714 -
2024-11-12BUY58878.96080.400 80.256USD 47,191 -
2024-11-11BUY39979.66081.325 81.158USD 32,382 -
2024-11-08BUY29881.14081.200 81.194USD 24,196 -
2024-11-07BUY1,86980.63081.120 81.071USD 151,522 -
2024-11-06BUY56780.95081.020 81.013USD 45,934 -
2024-11-05BUY83877.16077.250 77.241USD 64,728 -
2024-11-04BUY14775.40076.300 76.210USD 11,203 -
2024-11-01BUY33675.23075.410 75.392USD 25,332 -
2024-10-31BUY8470.95072.290 72.156USD 6,061 -
2024-10-30BUY20970.08071.580 71.430USD 14,929 -
2024-10-29BUY50465.32065.540 65.518USD 33,021 -
2024-10-28SELL-14765.11066.090 65.992USD -9,701 -
2024-10-25BUY25264.84066.060 65.938USD 16,616 -
2024-10-24BUY16865.06065.840 65.762USD 11,048 -
2024-10-23BUY21064.86065.115 65.089USD 13,669 -
2024-10-22BUY54364.74065.620 65.532USD 35,584 -
2024-10-21BUY58864.79065.530 65.456USD 38,488 -
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
2025-09-19263,86340568,90646.4%
2025-09-18319,297181464,56168.7%
2025-09-17349,526228832,78442.0%
2025-09-16146,8850362,86740.5%
2025-09-15101,679929548,43718.5%
2025-09-12132,2060666,93919.8%
2025-09-11182,427106939,49819.4%
2025-09-10341,62301,051,15932.5%
2025-09-09182,1936816,93322.3%
2025-09-08134,6622,1401,169,23111.5%
2025-09-05217,0741251,364,48015.9%
2025-09-04166,7531,574522,77031.9%
2025-09-03175,627295502,42635.0%
2025-09-02302,827444629,06048.1%
2025-08-2983,3482,180534,15415.6%
2025-08-28110,3311,4321,767,5536.2%
2025-08-27142,0921,428485,67329.3%
2025-08-26141,1663,451422,11533.4%
2025-08-25250,08611,815700,72835.7%
2025-08-22783,47035,5352,102,97837.3%
2025-08-211,792,55515,0693,425,96652.3%
2025-08-201,418,5162,8042,317,57861.2%
2025-08-19931,8012,4571,672,49855.7%
2025-08-183,307,25033,7535,301,38862.4%
2025-08-15387,643100886,93443.7%
2025-08-14791,076101,219,32164.9%
2025-08-13399,730300756,97652.8%
2025-08-12478,7840827,54257.9%
2025-08-11336,3850630,55653.3%
2025-08-08500,0600995,52650.2%
2025-08-07571,77401,003,52157.0%
2025-08-06996,5572,4182,120,65047.0%
2025-08-05724,1001021,282,10256.5%
2025-08-04314,02354482,40665.1%
2025-08-01423,2753770,15255.0%
2025-07-31273,127243493,21755.4%
2025-07-30347,6493473,17873.5%
2025-07-29267,3994,843342,79278.0%
2025-07-28347,7170409,93184.8%
2025-07-25187,495625276,39467.8%
2025-07-24254,690225359,47570.9%
2025-07-23240,9980352,69568.3%
2025-07-22326,180672484,01267.4%
2025-07-21192,6450285,91467.4%
2025-07-18254,09416361,50370.3%

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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Note: 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.

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