Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-09-29 (Monday)	376,140	USD 25,889,716	USD 25,889,716	198	USD 2,350	USD 68.83	USD 68.86
2025-09-26 (Friday)	375,942	USD 25,887,366	USD 25,887,366	242	USD 20,421	USD 68.86	USD 68.85
2025-09-25 (Thursday)	375,700	USD 25,866,945	USD 25,866,945	308	USD 28,714	USD 68.85	USD 68.83
2025-09-24 (Wednesday)	375,392	USD 25,838,231	USD 25,838,231	1,144	USD 33,831	USD 68.83	USD 68.95
2025-09-18 (Thursday)	374,248	USD 25,804,400	USD 25,804,400	22	USD 203,599	USD 68.95	USD 68.41
2025-09-17 (Wednesday)	374,226	USD 25,600,801	USD 25,600,801	198	USD -233,313	USD 68.41	USD 69.07
2025-09-16 (Tuesday)	374,028	USD 25,834,114	USD 25,834,114	88	USD 65,909	USD 69.07	USD 68.91
2025-09-15 (Monday)	373,940	USD 25,768,205	USD 25,768,205
2025-09-12 (Friday)	373,720	USD 25,782,943	USD 25,782,943

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 IE00BD8KRH84

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
2025-09-29 BUY 198 68.830* 62.77
2025-09-26 BUY 242 68.860* 62.73
2025-09-25 BUY 308 68.850* 62.70
2025-09-24 BUY 1,144 68.830* 62.66
2025-09-18 BUY 22 68.950* 62.62
2025-09-17 BUY 198 68.410* 62.58
2025-09-16 BUY 88 69.070* 62.54
2025-08-12 BUY 66 51.560* 62.61
2025-08-11 BUY 198 49.920* 62.69
2025-08-08 BUY 506 51.170* 62.76
2025-08-07 BUY 66 52.800* 62.83
2025-08-01 BUY 396 55.270* 62.87
2025-07-31 BUY 22 57.670* 62.91
2025-07-30 BUY 176 59.000* 62.93
2025-07-29 BUY 22 59.490* 62.95
2025-07-14 BUY 176 54.880* 63.01
2025-07-11 SELL -44 55.250* 63.06 Profit of 2,775 on sale
2025-07-10 BUY 176 58.270* 63.09
2025-07-09 BUY 176 59.060* 63.12
2025-07-08 BUY 132 58.100* 63.15
2025-07-07 SELL -506 56.600* 63.19 Profit of 31,976 on sale
2025-07-02 SELL -638 55.500* 63.33 Profit of 40,403 on sale
2025-06-30 BUY 374 55.390* 63.38
2025-06-27 BUY 198 55.140* 63.44
2025-06-25 SELL -44 55.000* 63.56 Profit of 2,797 on sale
2025-06-24 BUY 22 57.750* 63.60
2025-06-23 BUY 572 57.160* 63.64
2025-06-20 SELL -66 56.570* 63.70 Profit of 4,204 on sale
2025-06-18 SELL -132 56.240* 63.80 Profit of 8,422 on sale
2025-06-13 SELL -66 57.080* 63.91 Profit of 4,218 on sale
2025-06-12 BUY 66 59.590* 63.94
2025-06-11 BUY 88 60.650* 63.96
2025-06-06 SELL -110 60.420* 64.06 Profit of 7,046 on sale
2025-06-05 SELL -66 59.180* 64.10 Profit of 4,230 on sale
2025-06-04 SELL -88 59.900* 64.13 Profit of 5,643 on sale
2025-06-02 BUY 286 58.230* 64.22
2025-05-30 SELL -63 59.080* 64.26 Profit of 4,048 on sale
2025-05-29 BUY 22 57.700* 64.31
2025-05-28 SELL -22 57.680* 64.36 Profit of 1,416 on sale
2025-05-27 BUY 242 58.430* 64.41
2025-05-23 SELL -440 57.230* 64.53 Profit of 28,394 on sale
2025-05-22 SELL -484 58.350* 64.58 Profit of 31,259 on sale
2025-05-21 BUY 22 57.550* 64.64
2025-05-20 BUY 176 58.830* 64.69
2025-05-19 BUY 638 59.540* 64.74
2025-05-16 BUY 594 60.050* 64.78
2025-05-15 BUY 484 59.130* 64.83
2025-05-14 BUY 440 59.370* 64.88
2025-05-13 SELL -88 59.260* 64.93 Profit of 5,714 on sale
2025-05-12 BUY 22 59.600* 64.97
2025-05-09 BUY 66 56.710* 65.05
2025-05-08 SELL -638 58.330* 65.11 Profit of 41,541 on sale
2025-05-07 SELL -308 54.440* 65.21 Profit of 20,085 on sale
2025-05-06 BUY 770 58.190* 65.28
2025-05-02 BUY 66 58.850* 65.40
2025-05-01 SELL -110 58.620* 65.47 Profit of 7,201 on sale
2025-04-30 BUY 66 57.870* 65.54
2025-04-29 BUY 154 57.350* 65.62
2025-04-28 BUY 328 57.260* 65.70
2025-04-25 BUY 308 57.810* 65.78
2025-04-24 BUY 88 57.270* 65.87
2025-04-23 BUY 242 55.570* 65.97
2025-04-22 SELL -134 53.580* 66.10 Profit of 8,858 on sale
2025-04-17 BUY 44 54.150* 66.50
2025-04-16 BUY 11,952 55.000* 66.63
2025-04-15 BUY 420 55.810* 66.74
2025-04-11 BUY 525 55.090* 66.99
2025-04-10 BUY 861 54.120* 67.14
2025-04-09 BUY 168 56.220* 67.26
2025-04-08 BUY 441 49.330* 67.47
2025-04-07 BUY 503 51.240* 67.65
2025-04-04 SELL -1,260 51.490* 67.85 Profit of 85,485 on sale
2025-04-02 BUY 147 59.300* 67.95
2025-03-31 SELL -567 58.330* 68.18 Profit of 38,659 on sale
2025-03-28 SELL -357 58.310* 68.30 Profit of 24,384 on sale
2025-03-27 SELL -105 59.650* 68.41 Profit of 7,183 on sale
2025-03-26 BUY 189 59.670* 68.52
2025-03-25 SELL -252 60.200* 68.63 Profit of 17,294 on sale
2025-03-24 BUY 147 60.160* 68.74
2025-03-21 BUY 252 58.500* 68.87
2025-03-19 BUY 40 57.670* 69.18
2025-03-18 SELL -378 57.130* 69.34 Profit of 26,211 on sale
2025-03-17 BUY 399 56.940* 69.51
2025-03-14 BUY 357 55.390* 69.71
2025-03-13 BUY 1,762 52.180* 69.96
2025-03-12 BUY 840 53.330* 70.20
2025-03-11 BUY 336 53.720* 70.45
2025-03-07 BUY 204 55.420* 70.91
2025-03-06 SELL -189 54.670* 71.16 Profit of 13,450 on sale
2025-03-05 BUY 653 57.230* 71.38
2025-03-04 BUY 126 57.070* 71.61
2025-03-03 BUY 567 59.420* 71.80
2025-02-28 SELL -147 61.990* 71.97 Profit of 10,579 on sale
2025-02-27 BUY 21 61.640* 72.14
2025-02-26 SELL -42 62.600* 72.30 Profit of 3,037 on sale
2025-02-25 BUY 399 62.960* 72.46
2025-02-21 BUY 294 64.650* 72.74
2025-02-20 BUY 168 67.280* 72.84
2025-02-19 BUY 42 68.270* 72.93
2025-02-18 BUY 105 67.680* 73.03
2025-02-13 BUY 357 66.680* 73.42
2025-02-12 BUY 126 64.810* 73.59
2025-02-11 SELL -42 65.250* 73.77 Profit of 3,098 on sale
2025-02-07 SELL -168 65.030* 74.13 Profit of 12,454 on sale
2025-02-06 BUY 84 65.670* 74.32
2025-02-04 BUY 735 71.740* 74.57
2025-02-03 BUY 273 71.080* 74.65
2025-01-31 BUY 63 70.740* 74.75
2025-01-30 BUY 42 70.570* 74.85
2025-01-29 BUY 399 71.400* 74.94
2025-01-28 BUY 189 74.080* 74.97
2025-01-27 BUY 294 72.350* 75.04
2025-01-24 BUY 189 71.020* 75.15
2025-01-23 BUY 546 70.000* 75.30
2025-01-22 BUY 357 69.900* 75.45
2024-12-10 BUY 147 77.950* 75.38
2024-12-09 BUY 168 79.230* 75.26
2024-12-06 BUY 252 78.560* 75.15
2024-12-05 BUY 63 77.210* 75.08
2024-12-04 BUY 231 80.710* 74.89
2024-12-03 BUY 741 80.490* 74.69
2024-12-02 BUY 62 81.390* 74.44
2024-11-29 BUY 483 79.990* 74.23
2024-11-27 BUY 567 79.870* 73.76
2024-11-26 BUY 1,218 79.680* 73.50
2024-11-25 BUY 1,260 81.800* 73.12
2024-11-22 BUY 1,470 79.790* 72.80
2024-11-21 BUY 231 78.700* 72.51
2024-11-20 BUY 210 75.910* 72.33
2024-11-19 BUY 189 74.760* 72.20
2024-11-18 BUY 1,701 74.650* 72.05
2024-11-12 BUY 588 78.960* 71.62
2024-11-11 BUY 399 79.660* 71.08
2024-11-08 BUY 298 81.140* 70.37
2024-11-07 BUY 1,869 80.630* 69.58
2024-11-06 BUY 567 80.950* 68.63
2024-11-05 BUY 838 77.160* 67.85
2024-11-04 BUY 147 75.400* 67.10
2024-11-01 BUY 336 75.230* 66.19
2024-10-31 BUY 84 70.950* 65.60
2024-10-30 BUY 209 70.080* 64.96
2024-10-29 BUY 504 65.320* 64.90
2024-10-28 SELL -147 65.110* 64.86 Profit of 9,534 on sale
2024-10-25 BUY 252 64.840* 64.86
2024-10-24 BUY 168 65.060* 64.80
2024-10-23 BUY 210 64.860* 64.76
2024-10-22 BUY 543 64.740* 64.79
2024-10-21 BUY 588 64.790* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-29	BUY	198	68.830*	62.77
2025-09-26	BUY	242	68.860*	62.73
2025-09-25	BUY	308	68.850*	62.70
2025-09-24	BUY	1,144	68.830*	62.66
2025-09-18	BUY	22	68.950*	62.62
2025-09-17	BUY	198	68.410*	62.58
2025-09-16	BUY	88	69.070*	62.54
2025-08-12	BUY	66	51.560*	62.61
2025-08-11	BUY	198	49.920*	62.69
2025-08-08	BUY	506	51.170*	62.76
2025-08-07	BUY	66	52.800*	62.83
2025-08-01	BUY	396	55.270*	62.87
2025-07-31	BUY	22	57.670*	62.91
2025-07-30	BUY	176	59.000*	62.93
2025-07-29	BUY	22	59.490*	62.95
2025-07-14	BUY	176	54.880*	63.01
2025-07-11	SELL	-44	55.250*	63.06 Profit of 2,775 on sale
2025-07-10	BUY	176	58.270*	63.09
2025-07-09	BUY	176	59.060*	63.12
2025-07-08	BUY	132	58.100*	63.15
2025-07-07	SELL	-506	56.600*	63.19 Profit of 31,976 on sale
2025-07-02	SELL	-638	55.500*	63.33 Profit of 40,403 on sale
2025-06-30	BUY	374	55.390*	63.38
2025-06-27	BUY	198	55.140*	63.44
2025-06-25	SELL	-44	55.000*	63.56 Profit of 2,797 on sale
2025-06-24	BUY	22	57.750*	63.60
2025-06-23	BUY	572	57.160*	63.64
2025-06-20	SELL	-66	56.570*	63.70 Profit of 4,204 on sale
2025-06-18	SELL	-132	56.240*	63.80 Profit of 8,422 on sale
2025-06-13	SELL	-66	57.080*	63.91 Profit of 4,218 on sale
2025-06-12	BUY	66	59.590*	63.94
2025-06-11	BUY	88	60.650*	63.96
2025-06-06	SELL	-110	60.420*	64.06 Profit of 7,046 on sale
2025-06-05	SELL	-66	59.180*	64.10 Profit of 4,230 on sale
2025-06-04	SELL	-88	59.900*	64.13 Profit of 5,643 on sale
2025-06-02	BUY	286	58.230*	64.22
2025-05-30	SELL	-63	59.080*	64.26 Profit of 4,048 on sale
2025-05-29	BUY	22	57.700*	64.31
2025-05-28	SELL	-22	57.680*	64.36 Profit of 1,416 on sale
2025-05-27	BUY	242	58.430*	64.41
2025-05-23	SELL	-440	57.230*	64.53 Profit of 28,394 on sale
2025-05-22	SELL	-484	58.350*	64.58 Profit of 31,259 on sale
2025-05-21	BUY	22	57.550*	64.64
2025-05-20	BUY	176	58.830*	64.69
2025-05-19	BUY	638	59.540*	64.74
2025-05-16	BUY	594	60.050*	64.78
2025-05-15	BUY	484	59.130*	64.83
2025-05-14	BUY	440	59.370*	64.88
2025-05-13	SELL	-88	59.260*	64.93 Profit of 5,714 on sale
2025-05-12	BUY	22	59.600*	64.97
2025-05-09	BUY	66	56.710*	65.05
2025-05-08	SELL	-638	58.330*	65.11 Profit of 41,541 on sale
2025-05-07	SELL	-308	54.440*	65.21 Profit of 20,085 on sale
2025-05-06	BUY	770	58.190*	65.28
2025-05-02	BUY	66	58.850*	65.40
2025-05-01	SELL	-110	58.620*	65.47 Profit of 7,201 on sale
2025-04-30	BUY	66	57.870*	65.54
2025-04-29	BUY	154	57.350*	65.62
2025-04-28	BUY	328	57.260*	65.70
2025-04-25	BUY	308	57.810*	65.78
2025-04-24	BUY	88	57.270*	65.87
2025-04-23	BUY	242	55.570*	65.97
2025-04-22	SELL	-134	53.580*	66.10 Profit of 8,858 on sale
2025-04-17	BUY	44	54.150*	66.50
2025-04-16	BUY	11,952	55.000*	66.63
2025-04-15	BUY	420	55.810*	66.74
2025-04-11	BUY	525	55.090*	66.99
2025-04-10	BUY	861	54.120*	67.14
2025-04-09	BUY	168	56.220*	67.26
2025-04-08	BUY	441	49.330*	67.47
2025-04-07	BUY	503	51.240*	67.65
2025-04-04	SELL	-1,260	51.490*	67.85 Profit of 85,485 on sale
2025-04-02	BUY	147	59.300*	67.95
2025-03-31	SELL	-567	58.330*	68.18 Profit of 38,659 on sale
2025-03-28	SELL	-357	58.310*	68.30 Profit of 24,384 on sale
2025-03-27	SELL	-105	59.650*	68.41 Profit of 7,183 on sale
2025-03-26	BUY	189	59.670*	68.52
2025-03-25	SELL	-252	60.200*	68.63 Profit of 17,294 on sale
2025-03-24	BUY	147	60.160*	68.74
2025-03-21	BUY	252	58.500*	68.87
2025-03-19	BUY	40	57.670*	69.18
2025-03-18	SELL	-378	57.130*	69.34 Profit of 26,211 on sale
2025-03-17	BUY	399	56.940*	69.51
2025-03-14	BUY	357	55.390*	69.71
2025-03-13	BUY	1,762	52.180*	69.96
2025-03-12	BUY	840	53.330*	70.20
2025-03-11	BUY	336	53.720*	70.45
2025-03-07	BUY	204	55.420*	70.91
2025-03-06	SELL	-189	54.670*	71.16 Profit of 13,450 on sale
2025-03-05	BUY	653	57.230*	71.38
2025-03-04	BUY	126	57.070*	71.61
2025-03-03	BUY	567	59.420*	71.80
2025-02-28	SELL	-147	61.990*	71.97 Profit of 10,579 on sale
2025-02-27	BUY	21	61.640*	72.14
2025-02-26	SELL	-42	62.600*	72.30 Profit of 3,037 on sale
2025-02-25	BUY	399	62.960*	72.46
2025-02-21	BUY	294	64.650*	72.74
2025-02-20	BUY	168	67.280*	72.84
2025-02-19	BUY	42	68.270*	72.93
2025-02-18	BUY	105	67.680*	73.03
2025-02-13	BUY	357	66.680*	73.42
2025-02-12	BUY	126	64.810*	73.59
2025-02-11	SELL	-42	65.250*	73.77 Profit of 3,098 on sale
2025-02-07	SELL	-168	65.030*	74.13 Profit of 12,454 on sale
2025-02-06	BUY	84	65.670*	74.32
2025-02-04	BUY	735	71.740*	74.57
2025-02-03	BUY	273	71.080*	74.65
2025-01-31	BUY	63	70.740*	74.75
2025-01-30	BUY	42	70.570*	74.85
2025-01-29	BUY	399	71.400*	74.94
2025-01-28	BUY	189	74.080*	74.97
2025-01-27	BUY	294	72.350*	75.04
2025-01-24	BUY	189	71.020*	75.15
2025-01-23	BUY	546	70.000*	75.30
2025-01-22	BUY	357	69.900*	75.45
2024-12-10	BUY	147	77.950*	75.38
2024-12-09	BUY	168	79.230*	75.26
2024-12-06	BUY	252	78.560*	75.15
2024-12-05	BUY	63	77.210*	75.08
2024-12-04	BUY	231	80.710*	74.89
2024-12-03	BUY	741	80.490*	74.69
2024-12-02	BUY	62	81.390*	74.44
2024-11-29	BUY	483	79.990*	74.23
2024-11-27	BUY	567	79.870*	73.76
2024-11-26	BUY	1,218	79.680*	73.50
2024-11-25	BUY	1,260	81.800*	73.12
2024-11-22	BUY	1,470	79.790*	72.80
2024-11-21	BUY	231	78.700*	72.51
2024-11-20	BUY	210	75.910*	72.33
2024-11-19	BUY	189	74.760*	72.20
2024-11-18	BUY	1,701	74.650*	72.05
2024-11-12	BUY	588	78.960*	71.62
2024-11-11	BUY	399	79.660*	71.08
2024-11-08	BUY	298	81.140*	70.37
2024-11-07	BUY	1,869	80.630*	69.58
2024-11-06	BUY	567	80.950*	68.63
2024-11-05	BUY	838	77.160*	67.85
2024-11-04	BUY	147	75.400*	67.10
2024-11-01	BUY	336	75.230*	66.19
2024-10-31	BUY	84	70.950*	65.60
2024-10-30	BUY	209	70.080*	64.96
2024-10-29	BUY	504	65.320*	64.90
2024-10-28	SELL	-147	65.110*	64.86 Profit of 9,534 on sale
2024-10-25	BUY	252	64.840*	64.86
2024-10-24	BUY	168	65.060*	64.80
2024-10-23	BUY	210	64.860*	64.76
2024-10-22	BUY	543	64.740*	64.79
2024-10-21	BUY	588	64.790*	0.00

* (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 Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam