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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
2025-09-18 (Thursday)374,248DAY holding increased by 22USD 25,804,400DAY holding increased by 203599USD 25,804,40022USD 203,599 USD 68.95 USD 68.41
2025-09-17 (Wednesday)374,226DAY holding increased by 198USD 25,600,801DAY holding decreased by -233313USD 25,600,801198USD -233,313 USD 68.41 USD 69.07
2025-09-16 (Tuesday)374,028DAY holding increased by 88USD 25,834,114DAY holding increased by 65909USD 25,834,11488USD 65,909 USD 69.07 USD 68.91
2025-09-15 (Monday)373,940USD 25,768,205USD 25,768,205
2025-09-12 (Friday)373,720USD 25,782,943USD 25,782,943
2025-09-11 (Thursday)373,654USD 25,789,599USD 25,789,599
2025-09-10 (Wednesday)373,544USD 25,733,446USD 25,733,446
2025-09-09 (Tuesday)373,544USD 25,737,182USD 25,737,182
2025-09-08 (Monday)373,434DAY holding increased by 44USD 25,893,914DAY holding increased by 130004USD 25,893,91444USD 130,004 USD 69.34 USD 69
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
2025-09-18BUY22 68.950* 62.92
2025-09-17BUY198 68.410* 62.89
2025-09-16BUY88 69.070* 62.86
2025-09-08BUY44 69.340* 62.82
2025-09-05BUY506 69.000* 62.78
2025-08-21BUY66 69.000* 62.75
2025-08-20BUY88 67.400* 62.72
2025-08-19BUY220 65.470* 62.70
2025-07-31BUY22 57.670* 62.73
2025-07-30BUY176 59.000* 62.75
2025-07-29BUY22 59.490* 62.77
2025-07-24BUY22 59.410* 62.80
2025-07-23BUY132 59.210* 62.82
2025-07-22BUY198 58.390* 62.84
2025-07-21BUY44 57.400* 62.88
2025-07-18SELL-220 58.250* 62.91 Profit of 13,840 on sale
2025-07-17BUY22 57.630* 62.94
2025-07-16BUY88 55.330* 62.99
2025-07-15SELL-330 54.240* 63.05 Profit of 20,805 on sale
2025-07-11SELL-44 55.250* 63.10 Profit of 2,776 on sale
2025-07-10BUY176 58.270* 63.13
2025-07-09BUY176 59.060* 63.15
2025-07-08BUY132 58.100* 63.19
2025-07-07SELL-506 56.600* 63.23 Profit of 31,995 on sale
2025-07-02SELL-638 55.500* 63.36 Profit of 40,426 on sale
2025-06-30BUY374 55.390* 63.42
2025-06-27BUY198 55.140* 63.47
2025-06-25SELL-44 55.000* 63.59 Profit of 2,798 on sale
2025-06-24BUY22 57.750* 63.63
2025-06-23BUY572 57.160* 63.68
2025-06-20SELL-66 56.570* 63.73 Profit of 4,206 on sale
2025-06-18SELL-132 56.240* 63.84 Profit of 8,426 on sale
2025-06-13SELL-66 57.080* 63.98 Profit of 4,223 on sale
2025-06-12BUY66 59.590* 64.01
2025-06-11BUY88 60.650* 64.03
2025-06-06SELL-110 60.420* 64.13 Profit of 7,054 on sale
2025-06-05SELL-66 59.180* 64.17 Profit of 4,235 on sale
2025-06-04SELL-88 59.900* 64.20 Profit of 5,650 on sale
2025-06-02BUY286 58.230* 64.29
2025-05-30SELL-63 59.080* 64.33 Profit of 4,053 on sale
2025-05-29BUY22 57.700* 64.39
2025-05-28SELL-22 57.680* 64.44 Profit of 1,418 on sale
2025-05-27BUY242 58.430* 64.49
2025-05-23SELL-440 57.230* 64.61 Profit of 28,428 on sale
2025-05-22SELL-484 58.350* 64.66 Profit of 31,296 on sale
2025-05-21BUY22 57.550* 64.72
2025-05-20BUY176 58.830* 64.77
2025-05-19BUY638 59.540* 64.81
2025-05-16BUY594 60.050* 64.86
2025-05-15BUY484 59.130* 64.91
2025-05-14BUY440 59.370* 64.95
2025-05-13SELL-88 59.260* 65.00 Profit of 5,720 on sale
2025-05-12BUY22 59.600* 65.05
2025-05-09BUY66 56.710* 65.13
2025-05-08SELL-638 58.330* 65.19 Profit of 41,591 on sale
2025-05-07SELL-308 54.440* 65.29 Profit of 20,109 on sale
2025-05-06BUY770 58.190* 65.35
2025-05-02BUY66 58.850* 65.48
2025-05-01SELL-110 58.620* 65.55 Profit of 7,210 on sale
2025-04-30BUY66 57.870* 65.62
2025-04-29BUY154 57.350* 65.70
2025-04-28BUY328 57.260* 65.78
2025-04-25BUY308 57.810* 65.86
2025-04-24BUY88 57.270* 65.95
2025-04-23BUY242 55.570* 66.05
2025-04-22SELL-134 53.580* 66.18 Profit of 8,868 on sale
2025-04-17BUY44 54.150* 66.58
2025-04-16BUY11,952 55.000* 66.70
2025-04-15BUY420 55.810* 66.82
2025-04-11BUY525 55.090* 67.07
2025-04-10BUY861 54.120* 67.21
2025-04-09BUY168 56.220* 67.33
2025-04-08BUY441 49.330* 67.54
2025-04-07BUY503 51.240* 67.72
2025-04-04SELL-1,260 51.490* 67.91 Profit of 85,571 on sale
2025-04-02BUY147 59.300* 68.02
2025-03-31SELL-567 58.330* 68.25 Profit of 38,697 on sale
2025-03-28SELL-357 58.310* 68.37 Profit of 24,408 on sale
2025-03-27SELL-105 59.650* 68.48 Profit of 7,190 on sale
2025-03-26BUY189 59.670* 68.59
2025-03-25SELL-252 60.200* 68.69 Profit of 17,311 on sale
2025-03-24BUY147 60.160* 68.80
2025-03-21BUY252 58.500* 68.94
2025-03-19BUY40 57.670* 69.24
2025-03-18SELL-378 57.130* 69.40 Profit of 26,234 on sale
2025-03-17BUY399 56.940* 69.57
2025-03-14BUY357 55.390* 69.77
2025-03-13BUY1,762 52.180* 70.02
2025-03-12BUY840 53.330* 70.25
2025-03-11BUY336 53.720* 70.49
2025-03-07BUY204 55.420* 70.96
2025-03-06SELL-189 54.670* 71.20 Profit of 13,457 on sale
2025-03-05BUY653 57.230* 71.42
2025-03-04BUY126 57.070* 71.64
2025-03-03BUY567 59.420* 71.83
2025-02-28SELL-147 61.990* 71.99 Profit of 10,583 on sale
2025-02-27BUY21 61.640* 72.16
2025-02-26SELL-42 62.600* 72.32 Profit of 3,038 on sale
2025-02-25BUY399 62.960* 72.48
2025-02-21BUY294 64.650* 72.76
2025-02-20BUY168 67.280* 72.86
2025-02-19BUY42 68.270* 72.94
2025-02-18BUY105 67.680* 73.04
2025-02-13BUY357 66.680* 73.42
2025-02-12BUY126 64.810* 73.60
2025-02-11SELL-42 65.250* 73.77 Profit of 3,098 on sale
2025-02-07SELL-168 65.030* 74.12 Profit of 12,452 on sale
2025-02-06BUY84 65.670* 74.31
2025-02-04BUY735 71.740* 74.55
2025-02-03BUY273 71.080* 74.63
2025-01-31BUY63 70.740* 74.73
2025-01-30BUY42 70.570* 74.83
2025-01-29BUY399 71.400* 74.91
2025-01-28BUY189 74.080* 74.93
2025-01-27BUY294 72.350* 75.00
2025-01-24BUY189 71.020* 75.11
2025-01-23BUY546 70.000* 75.25
2025-01-22BUY357 69.900* 75.41
2025-01-06BUY210 73.740* 75.45
2024-12-10BUY147 77.950* 75.38
2024-12-09BUY168 79.230* 75.26
2024-12-06BUY252 78.560* 75.15
2024-12-05BUY63 77.210* 75.08
2024-12-04BUY231 80.710* 74.89
2024-12-03BUY741 80.490* 74.69
2024-12-02BUY62 81.390* 74.44
2024-11-29BUY483 79.990* 74.23
2024-11-27BUY567 79.870* 73.76
2024-11-26BUY1,218 79.680* 73.50
2024-11-25BUY1,260 81.800* 73.12
2024-11-22BUY1,470 79.790* 72.80
2024-11-21BUY231 78.700* 72.51
2024-11-20BUY210 75.910* 72.33
2024-11-19BUY189 74.760* 72.20
2024-11-18BUY1,701 74.650* 72.05
2024-11-12BUY588 78.960* 71.62
2024-11-11BUY399 79.660* 71.08
2024-11-08BUY298 81.140* 70.37
2024-11-07BUY1,869 80.630* 69.58
2024-11-06BUY567 80.950* 68.63
2024-11-05BUY838 77.160* 67.85
2024-11-04BUY147 75.400* 67.10
2024-11-01BUY336 75.230* 66.19
2024-10-31BUY84 70.950* 65.60
2024-10-30BUY209 70.080* 64.96
2024-10-29BUY504 65.320* 64.90
2024-10-28SELL-147 65.110* 64.86 Profit of 9,534 on sale
2024-10-25BUY252 64.840* 64.86
2024-10-24BUY168 65.060* 64.80
2024-10-23BUY210 64.860* 64.76
2024-10-22BUY543 64.740* 64.79
2024-10-21BUY588 64.790* 0.00
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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