Portfolio Holdings Detail for ISIN IE00BFNM3G45

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE

Holdings detail for DAY

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 MSCI USA ESG Screened UCITS ETF USD (Acc) DAY holdings

Share Trades of DAY by Blackrock for IE00BFNM3G45

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-29	BUY	32	57.700	58.190	58.141	USD 1,861	65.75
2025-05-27	BUY	210	58.430	58.680	58.655	USD 12,318	65.85
2025-05-23	BUY	165	57.230	57.730	57.680	USD 9,517	65.97
2025-05-22	BUY	84	58.350	58.700	58.665	USD 4,928	66.02
2025-05-19	BUY	72	59.540	59.830	59.801	USD 4,306	66.18
2025-05-16	BUY	36	60.050	60.070	60.068	USD 2,162	66.22
2025-05-15	SELL	-24	59.130	59.490	59.454	USD -1,427	66.28 Profit of 164 on sale
2025-05-14	BUY	12	59.370	59.720	59.685	USD 716	66.32
2025-05-13	BUY	22	59.260	60.020	59.944	USD 1,319	66.38
2025-05-12	BUY	64	59.600	59.650	59.645	USD 3,817	66.43
2025-05-09	SELL	-55	56.710	58.780	58.573	USD -3,222	66.50 Profit of 436 on sale
2025-05-08	BUY	22	58.330	59.400	59.293	USD 1,304	66.56
2025-05-07	BUY	33	54.440	55.500	55.394	USD 1,828	66.65
2025-05-02	BUY	1,221	58.850	60.160	60.029	USD 73,295	66.83
2025-04-30	BUY	385	57.870	58.020	58.005	USD 22,332	66.97
2025-04-29	BUY	99	57.350	57.800	57.755	USD 5,718	67.04
2025-04-28	BUY	77	57.260	58.390	58.277	USD 4,487	67.12
2025-04-25	BUY	198	57.810	57.970	57.954	USD 11,475	67.19
2025-04-24	SELL	-231	57.270	57.450	57.432	USD -13,267	67.27 Profit of 2,273 on sale
2025-04-23	BUY	209	55.570	56.805	56.682	USD 11,846	67.37
2025-04-22	BUY	88	53.580	53.855	53.827	USD 4,737	67.48
2025-04-17	BUY	121	54.150	55.215	55.109	USD 6,668	67.83
2025-04-15	BUY	110	55.810	56.965	56.850	USD 6,253	68.04
2025-04-11	BUY	192	55.090	55.240	55.225	USD 10,603	68.25
2025-04-09	BUY	72	56.220	56.345	56.333	USD 4,056	68.48
2025-04-08	BUY	432	49.330	53.350	52.948	USD 22,874	68.65
2025-04-07	BUY	141	51.240	53.310	53.103	USD 7,488	68.81
2025-04-04	SELL	-192	51.490	55.280	54.901	USD -10,541	68.96 Profit of 2,700 on sale
2025-04-02	BUY	1,632	59.300	59.510	59.489	USD 97,086	69.05
2025-04-01	BUY	12	58.340	58.615	58.588	USD 703	69.15
2025-03-31	BUY	84	58.330	58.715	58.677	USD 4,929	69.25
2025-03-28	BUY	48	58.310	59.790	59.642	USD 2,863	69.35
2025-03-27	BUY	22	59.650	60.155	60.104	USD 1,322	69.44
2025-03-26	BUY	12	59.670	60.500	60.417	USD 725	69.54
2025-03-25	BUY	132	60.200	60.720	60.668	USD 8,008	69.63
2025-03-24	BUY	143	60.160	60.540	60.502	USD 8,652	69.72
2025-03-21	SELL	-48	58.500	58.510	58.509	USD -2,808	69.83 Profit of 543 on sale
2025-03-20	BUY	192	57.640	58.050	58.009	USD 11,138	69.95
2025-03-19	BUY	33	57.670	58.160	58.111	USD 1,918	70.07
2025-03-18	BUY	412	57.130	57.300	57.283	USD 23,601	70.20
2025-03-17	BUY	84	56.940	57.290	57.255	USD 4,809	70.34
2025-03-14	BUY	624	55.390	55.530	55.516	USD 34,642	70.49
2025-03-13	BUY	120	52.180	52.915	52.842	USD 6,341	70.68
2025-03-12	SELL	-600	53.330	54.845	54.694	USD -32,816	70.87 Profit of 9,703 on sale
2025-03-11	SELL	-407	53.720	55.030	54.899	USD -22,344	71.05 Profit of 6,573 on sale
2025-03-10	BUY	121	54.710	55.880	55.763	USD 6,747	71.22
2025-03-07	BUY	22	55.420	55.920	55.870	USD 1,229	71.40
2025-03-05	BUY	165	57.230	57.870	57.806	USD 9,538	71.55
2025-03-04	BUY	187	57.070	59.240	59.023	USD 11,037	71.71
2025-03-03	BUY	352	59.420	61.250	61.067	USD 21,496	71.85
2025-02-28	BUY	286	61.990	62.010	62.008	USD 17,734	71.96
2025-02-27	SELL	-55	61.640	62.950	62.819	USD -3,455	72.08 Profit of 509 on sale
2025-02-25	BUY	407	62.960	64.460	64.310	USD 26,174	72.30
2025-02-21	BUY	44	64.650	67.640	67.341	USD 2,963	72.49
2025-02-18	SELL	-99	67.680	67.720	67.716	USD -6,704	72.66 Profit of 490 on sale
2025-02-14	SELL	-671	66.420	67.650	67.527	USD -45,311	72.82 Profit of 3,555 on sale
2025-02-13	BUY	11	66.680	66.680	66.680	USD 733	72.90
2025-02-12	BUY	108	64.810	64.920	64.909	USD 7,010	73.01
2025-02-07	SELL	-16	65.030	67.300	67.073	USD -1,073	73.33 Profit of 100 on sale
2025-02-06	BUY	209	65.670	67.190	67.038	USD 14,011	73.43
2025-02-05	BUY	55	66.000	68.100	67.890	USD 3,734	73.54
2025-02-04	BUY	66	71.740	72.280	72.226	USD 4,767	73.56
2025-02-03	BUY	66	71.080	71.210	71.197	USD 4,699	73.60
2025-01-31	BUY	121	70.740	72.140	72.000	USD 8,712	73.64
2025-01-29	SELL	-11	71.400	74.030	73.767	USD -811	73.72 Loss of -1 on sale
2025-01-28	SELL	-99	74.080	75.140	75.034	USD -7,428	73.72 Loss of -131 on sale
2025-01-27	SELL	-176	72.350	74.250	74.060	USD -13,035	73.74 Loss of -57 on sale
2025-01-24	BUY	132	71.020	71.420	71.380	USD 9,422	73.78
2025-01-23	BUY	22	70.000	70.140	70.126	USD 1,543	73.84
2025-01-22	BUY	180	69.900	70.170	70.143	USD 12,626	73.91
2025-01-21	BUY	132	69.590	70.500	70.409	USD 9,294	73.98
2025-01-16	BUY	201	70.180	70.700	70.648	USD 14,200	74.20
2025-01-14	BUY	88	70.500	71.280	71.202	USD 6,266	74.34
2025-01-10	BUY	264	70.290	70.520	70.497	USD 18,611	74.49
2025-01-08	BUY	5,819	70.130	70.430	70.400	USD 409,658	74.66
2024-12-30	BUY	804	72.490	73.165	73.098	USD 58,770	74.77
2024-12-10	BUY	550	77.950	79.330	79.192	USD 43,556	74.70
2024-12-09	BUY	66	79.230	79.630	79.590	USD 5,253	74.61
2024-12-06	SELL	-165	78.560	79.180	79.118	USD -13,054	74.52 Loss of -759 on sale
2024-12-05	SELL	-11	77.210	80.975	80.598	USD -887	74.46 Loss of -68 on sale
2024-12-03	BUY	55	80.490	81.610	81.498	USD 4,482	74.17
2024-11-27	SELL	-66	79.870	80.230	80.194	USD -5,293	73.55 Loss of -439 on sale
2024-11-26	BUY	231	79.680	81.680	81.480	USD 18,822	73.39
2024-11-25	BUY	6,020	81.800	82.690	82.601	USD 497,258	72.92
2024-11-25	BUY	6,020	81.800	82.690	82.601	USD 497,258	72.92
2024-11-22	SELL	-16	79.790	80.190	80.150	USD -1,282	72.72 Loss of -119 on sale
2024-11-21	SELL	-45	78.700	78.730	78.727	USD -3,543	72.55 Loss of -278 on sale
2024-11-20	SELL	-18	75.910	76.290	76.252	USD -1,373	72.44 Loss of -69 on sale
2024-11-19	BUY	9	74.760	75.080	75.048	USD 675	72.37
2024-11-18	BUY	80	74.650	75.130	75.082	USD 6,007	72.30
2024-11-11	BUY	27	79.660	81.325	81.158	USD 2,191	71.54
2024-11-11	BUY	27	79.660	81.325	81.158	USD 2,191	71.54
2024-11-07	BUY	23	80.630	81.120	81.071	USD 1,865	69.98
2024-11-07	BUY	23	80.630	81.120	81.071	USD 1,865	69.98
2024-11-06	BUY	216	80.950	81.020	81.013	USD 17,499	68.98
2024-11-06	BUY	216	80.950	81.020	81.013	USD 17,499	68.98
2024-11-05	BUY	45	77.160	77.250	77.241	USD 3,476	68.16
2024-11-05	BUY	45	77.160	77.250	77.241	USD 3,476	68.16
2024-11-04	BUY	16	75.400	76.300	76.210	USD 1,219	67.36
2024-11-04	BUY	16	75.400	76.300	76.210	USD 1,219	67.36
2024-11-01	BUY	24	75.230	75.410	75.392	USD 1,809	66.37
2024-11-01	BUY	24	75.230	75.410	75.392	USD 1,809	66.37
2024-10-30	SELL	-54	70.080	71.580	71.430	USD -3,857	64.99 Loss of -348 on sale
2024-10-30	SELL	-54	70.080	71.580	71.430	USD -3,857	64.99 Loss of -348 on sale
2024-10-29	SELL	-162	65.320	65.540	65.518	USD -10,614	64.93 Loss of -96 on sale
2024-10-29	SELL	-162	65.320	65.540	65.518	USD -10,614	64.93 Loss of -96 on sale
2024-10-28	SELL	-63	65.110	66.090	65.992	USD -4,157	64.88 Loss of -70 on sale
2024-10-28	SELL	-63	65.110	66.090	65.992	USD -4,157	64.88 Loss of -70 on sale
2024-10-21	SELL	-9	64.790	65.530	65.456	USD -589	0.00 Loss of -589 on sale

Market high and low price is on the date.

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

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

Shorting History of DAY

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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