Portfolio Holdings Detail for ISIN IE00BHZPJ890

Stock Name / Fund	iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.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 Enhanced UCITS ETF USD (Dist) DAY holdings

Share Trades of DAY by Blackrock for IE00BHZPJ890

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-29	SELL	-42	57.700	58.190	58.141	USD -2,442	65.68 Profit of 317 on sale
2025-05-28	SELL	-28	57.680	58.735	58.630	USD -1,642	65.73 Profit of 199 on sale
2025-05-23	SELL	-126	57.230	57.730	57.680	USD -7,268	65.90 Profit of 1,036 on sale
2025-05-22	BUY	7	58.350	58.700	58.665	USD 411	65.95
2025-05-21	SELL	-35	57.550	58.910	58.774	USD -2,057	66.01 Profit of 253 on sale
2025-05-20	BUY	132	58.830	59.290	59.244	USD 7,820	66.06
2025-05-16	SELL	-63	60.050	60.070	60.068	USD -3,784	66.15 Profit of 383 on sale
2025-05-15	BUY	9	59.130	59.490	59.454	USD 535	66.20
2025-05-14	BUY	112	59.370	59.720	59.685	USD 6,685	66.25
2025-05-13	BUY	388	59.260	60.020	59.944	USD 23,258	66.30
2025-05-12	BUY	318	59.600	59.650	59.645	USD 18,967	66.35
2025-05-09	BUY	102	56.710	58.780	58.573	USD 5,974	66.42
2025-05-08	SELL	-112	58.330	59.400	59.293	USD -6,641	66.48 Profit of 805 on sale
2025-05-07	BUY	282	54.440	55.500	55.394	USD 15,621	66.57
2025-05-06	BUY	66	58.190	59.460	59.333	USD 3,916	66.63
2025-05-02	SELL	-7	58.850	60.160	60.029	USD -420	66.76 Profit of 47 on sale
2025-05-01	SELL	-6	58.620	59.560	59.466	USD -357	66.82 Profit of 44 on sale
2025-04-29	BUY	1	57.350	57.800	57.755	USD 58	66.96
2025-04-28	SELL	-816	57.260	58.390	58.277	USD -47,554	67.04 Profit of 7,149 on sale
2025-04-25	SELL	-12	57.810	57.970	57.954	USD -695	67.11 Profit of 110 on sale
2025-04-24	SELL	-186	57.270	57.450	57.432	USD -10,682	67.19 Profit of 1,815 on sale
2025-04-23	SELL	-66	55.570	56.805	56.682	USD -3,741	67.28 Profit of 700 on sale
2025-04-22	SELL	-42	53.580	53.855	53.827	USD -2,261	67.40 Profit of 570 on sale
2025-04-16	SELL	-234	55.000	56.100	55.990	USD -13,102	67.85 Profit of 2,775 on sale
2025-04-11	BUY	135	55.090	55.240	55.225	USD 7,455	68.16
2025-04-10	BUY	42	54.120	55.490	55.353	USD 2,325	68.29
2025-04-09	BUY	65	56.220	56.345	56.333	USD 3,662	68.39
2025-04-08	SELL	-162	49.330	53.350	52.948	USD -8,578	68.56 Profit of 2,529 on sale
2025-04-07	BUY	128	51.240	53.310	53.103	USD 6,797	68.71
2025-04-04	BUY	242	51.490	55.280	54.901	USD 13,286	68.87
2025-04-02	BUY	110	59.300	59.510	59.489	USD 6,544	68.96
2025-04-01	BUY	56	58.340	58.615	58.588	USD 3,281	69.05
2025-03-31	BUY	15,630	58.330	58.715	58.677	USD 917,114	69.15
2025-03-28	SELL	-16	58.310	59.790	59.642	USD -954	69.26 Profit of 154 on sale
2025-03-26	BUY	4	59.670	60.500	60.417	USD 242	69.44
2025-03-25	BUY	12	60.200	60.720	60.668	USD 728	69.53
2025-03-24	BUY	24	60.160	60.540	60.502	USD 1,452	69.62
2025-03-21	BUY	616	58.500	58.510	58.509	USD 36,042	69.73
2025-03-20	BUY	8	57.640	58.050	58.009	USD 464	69.85
2025-03-19	SELL	-116	57.670	58.160	58.111	USD -6,741	69.97 Profit of 1,375 on sale
2025-03-17	SELL	-8	56.940	57.290	57.255	USD -458	70.23 Profit of 104 on sale
2025-03-14	SELL	-16	55.390	55.530	55.516	USD -888	70.39 Profit of 238 on sale
2025-03-13	SELL	-4	52.180	52.915	52.842	USD -211	70.57 Profit of 71 on sale
2025-03-12	SELL	-22	53.330	54.845	54.694	USD -1,203	70.76 Profit of 353 on sale
2025-03-11	BUY	4	53.720	55.030	54.899	USD 220	70.94
2025-03-06	BUY	248	54.670	56.800	56.587	USD 14,034	71.47
2025-03-05	SELL	-20	57.230	57.870	57.806	USD -1,156	71.62 Profit of 276 on sale
2025-03-03	BUY	12	59.420	61.250	61.067	USD 733	71.93
2025-02-28	BUY	84	61.990	62.010	62.008	USD 5,209	72.04
2025-02-27	SELL	-80	61.640	62.950	62.819	USD -5,026	72.16 Profit of 747 on sale
2025-02-26	SELL	-1,012	62.600	64.490	64.301	USD -65,073	72.27 Profit of 8,070 on sale
2025-02-25	SELL	-68	62.960	64.460	64.310	USD -4,373	72.39 Profit of 549 on sale
2025-02-24	BUY	100	64.430	64.990	64.934	USD 6,493	72.48
2025-02-21	BUY	52	64.650	67.640	67.341	USD 3,502	72.58
2025-02-20	BUY	9	67.280	68.790	68.639	USD 618	72.64
2025-02-19	BUY	8	68.270	68.280	68.279	USD 546	72.70
2025-02-18	SELL	-44	67.680	67.720	67.716	USD -2,980	72.76 Profit of 222 on sale
2025-02-14	BUY	12	66.420	67.650	67.527	USD 810	72.93
2025-02-13	SELL	-8	66.680	66.680	66.680	USD -533	73.01 Profit of 51 on sale
2025-02-12	SELL	-152	64.810	64.920	64.909	USD -9,866	73.12 Profit of 1,248 on sale
2025-02-06	BUY	20	65.670	67.190	67.038	USD 1,341	73.55
2025-02-05	SELL	-60	66.000	68.100	67.890	USD -4,073	73.66 Profit of 346 on sale
2025-02-03	BUY	7	71.080	71.210	71.197	USD 498	73.72
2025-01-30	SELL	-84	70.570	72.210	72.046	USD -6,052	73.82 Profit of 149 on sale
2025-01-28	SELL	-52	74.080	75.140	75.034	USD -3,902	73.85 Loss of -62 on sale
2025-01-27	BUY	24	72.350	74.250	74.060	USD 1,777	73.87
2025-01-24	BUY	44	71.020	71.420	71.380	USD 3,141	73.92
2025-01-23	BUY	44	70.000	70.140	70.126	USD 3,086	73.98
2025-01-22	BUY	68	69.900	70.170	70.143	USD 4,770	74.05
2025-01-21	BUY	228	69.590	70.500	70.409	USD 16,053	74.13
2025-01-17	SELL	-140	69.620	71.270	71.105	USD -9,955	74.29 Profit of 445 on sale
2025-01-16	SELL	-4	70.180	70.700	70.648	USD -283	74.36 Profit of 15 on sale
2025-01-15	BUY	128	70.230	72.270	72.066	USD 9,224	74.44
2025-01-14	BUY	44	70.500	71.280	71.202	USD 3,133	74.51
2025-01-10	BUY	60	70.290	70.520	70.497	USD 4,230	74.67
2025-01-08	BUY	476	70.130	70.430	70.400	USD 33,510	74.85
2025-01-02	SELL	-111	71.390	73.490	73.280	USD -8,134	74.92 Profit of 182 on sale
2024-12-30	BUY	728	72.490	73.165	73.098	USD 53,215	74.97
2024-12-09	BUY	8	79.230	79.630	79.590	USD 637	74.81
2024-12-06	BUY	124	78.560	79.180	79.118	USD 9,811	74.73
2024-12-04	BUY	92	80.710	81.930	81.808	USD 7,526	74.53
2024-12-03	BUY	52	80.490	81.610	81.498	USD 4,238	74.39
2024-12-02	BUY	120	81.390	81.900	81.849	USD 9,822	74.22
2024-11-29	BUY	12	79.990	80.500	80.449	USD 965	74.08
2024-11-27	BUY	4	79.870	80.230	80.194	USD 321	73.77
2024-11-26	SELL	-136	79.680	81.680	81.480	USD -11,081	73.44 Loss of -1,093 on sale
2024-11-26	SELL	-136	79.680	81.680	81.480	USD -11,081	73.44 Loss of -1,093 on sale
2024-11-25	BUY	24	81.800	82.690	82.601	USD 1,982	72.95
2024-11-25	BUY	24	81.800	82.690	82.601	USD 1,982	72.95
2024-11-22	SELL	-7	79.790	80.190	80.150	USD -561	72.74 Loss of -52 on sale
2024-11-21	BUY	168	78.700	78.730	78.727	USD 13,226	72.56
2024-11-19	SELL	-36	74.760	75.080	75.048	USD -2,702	72.37 Loss of -96 on sale
2024-11-18	BUY	79	74.650	75.130	75.082	USD 5,931	72.29
2024-11-12	BUY	4	78.960	80.400	80.256	USD 321	72.06
2024-11-08	BUY	12	81.140	81.200	81.194	USD 974	71.03
2024-11-08	BUY	12	81.140	81.200	81.194	USD 974	71.03
2024-11-07	BUY	308	80.630	81.120	81.071	USD 24,970	70.19
2024-11-07	BUY	308	80.630	81.120	81.071	USD 24,970	70.19
2024-11-06	BUY	8	80.950	81.020	81.013	USD 648	69.17
2024-11-06	BUY	8	80.950	81.020	81.013	USD 648	69.17
2024-11-05	SELL	-20	77.160	77.250	77.241	USD -1,545	68.32 Loss of -178 on sale
2024-11-05	SELL	-20	77.160	77.250	77.241	USD -1,545	68.32 Loss of -178 on sale
2024-11-04	SELL	-144	75.400	76.300	76.210	USD -10,974	67.49 Loss of -1,255 on sale
2024-11-04	SELL	-144	75.400	76.300	76.210	USD -10,974	67.49 Loss of -1,255 on sale
2024-11-01	SELL	-40	75.230	75.410	75.392	USD -3,016	66.46 Loss of -357 on sale
2024-11-01	SELL	-40	75.230	75.410	75.392	USD -3,016	66.46 Loss of -357 on sale
2024-10-31	BUY	23	70.950	72.290	72.156	USD 1,660	65.77
2024-10-31	BUY	23	70.950	72.290	72.156	USD 1,660	65.77
2024-10-30	SELL	-152	70.080	71.580	71.430	USD -10,857	64.99 Loss of -979 on sale
2024-10-30	SELL	-152	70.080	71.580	71.430	USD -10,857	64.99 Loss of -979 on sale
2024-10-29	SELL	-144	65.320	65.540	65.518	USD -9,435	64.91 Loss of -87 on sale
2024-10-29	SELL	-144	65.320	65.540	65.518	USD -9,435	64.91 Loss of -87 on sale
2024-10-28	BUY	12	65.110	66.090	65.992	USD 792	64.86
2024-10-28	BUY	12	65.110	66.090	65.992	USD 792	64.86
2024-10-25	BUY	256	64.840	66.060	65.938	USD 16,880	64.86
2024-10-25	BUY	256	64.840	66.060	65.938	USD 16,880	64.86
2024-10-24	BUY	32	65.060	65.840	65.762	USD 2,104	64.81
2024-10-23	SELL	-6	64.860	65.115	65.089	USD -391	64.76 Loss of -2 on sale
2024-10-23	SELL	-6	64.860	65.115	65.089	USD -391	64.76 Loss of -2 on sale
2024-10-22	BUY	28	64.740	65.620	65.532	USD 1,835	64.79
2024-10-21	SELL	-280	64.790	65.530	65.456	USD -18,328	0.00 Loss of -18,328 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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