Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / FundiShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerSUAP(GBP) LSE
ETF TickerSUAP.LS(GBP) CXE
ETF TickerSUAP.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

Cambridge Investment Research Advisors Inc. Cuts Stock Position in Dayforce, Inc. (NYSE:DAY)
Cambridge Investment Research Advisors Inc. trimmed its position in Dayforce, Inc. (NYSE:DAY – Free Report) by 32.9% during the first quarter, Holdings Channel.com reports. The firm owned 13,700 shares of the company’s stock after selling 6,709 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Dayforce were worth $799,000 as of its most […] - 2025-07-07 07:36:51
Sumitomo Mitsui Trust Group Inc. Sells 27,384 Shares of Dayforce, Inc. (NYSE:DAY)
Sumitomo Mitsui Trust Group Inc. reduced its holdings in Dayforce, Inc. (NYSE:DAY – Free Report) by 8.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 286,126 shares of the company’s stock after selling 27,384 shares during the period. Sumitomo Mitsui […] - 2025-07-04 08:10:59
Robeco Institutional Asset Management B.V. Grows Stake in Dayforce, Inc. (NYSE:DAY)
Robeco Institutional Asset Management B.V. lifted its stake in shares of Dayforce, Inc. (NYSE:DAY – Free Report) by 6.2% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 24,524 shares of the company’s stock after purchasing an additional 1,427 shares during the […] - 2025-07-02 08:48:46
Needham & Company LLC Reaffirms Buy Rating for Dayforce (NYSE:DAY)
Needham & Company LLC reiterated their buy rating on shares of Dayforce (NYSE:DAY – Free Report) in a research report released on Monday morning,Benzinga reports. Needham & Company LLC currently has a $95.00 price objective on the stock. A number of other research firms have also weighed in on DAY. BMO Capital Markets reaffirmed an […] - 2025-07-01 05:58:49
Analysts Predict 10% Gains Ahead For SCHX
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-26 15:59:29
Dayforce, Inc. (NYSE:DAY) Shares Acquired by Fifth Third Bancorp
Fifth Third Bancorp lifted its holdings in shares of Dayforce, Inc. (NYSE:DAY – Free Report) by 7.1% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 9,802 shares of the company’s stock after buying an additional 648 shares during the quarter. Fifth Third Bancorp’s holdings in Dayforce were worth $572,000 as of its […] - 2025-06-18 09:56:51
Mn Services Vermogensbeheer B.V. Has $3.07 Million Stock Holdings in Dayforce, Inc. (NYSE:DAY)
Mn Services Vermogensbeheer B.V. cut its position in Dayforce, Inc. (NYSE:DAY – Free Report) by 7.4% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 52,700 shares of the company’s stock after selling 4,200 shares during the period. Mn Services […] - 2025-06-18 09:06:53
3,262 Shares in Dayforce Inc (NYSE:DAY) Acquired by CX Institutional
CX Institutional bought a new position in shares of Dayforce Inc (NYSE:DAY – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 3,262 shares of the company’s stock, valued at approximately $190,000. Other hedge funds and other […] - 2025-06-16 08:10:56
Dayforce (NYSE:DAY) Cut to “Underweight” at Wells Fargo & Company
Wells Fargo & Company downgraded shares of Dayforce (NYSE:DAY – Free Report) from an equal weight rating to an underweight rating in a research note issued to investors on Friday morning, MarketBeat reports. They currently have $50.00 price target on the stock, down from their prior price target of $60.00. DAY has been the topic […] - 2025-06-16 05:38:50
Assenagon Asset Management S.A. Increases Stock Holdings in Dayforce Inc (NYSE:DAY)
Assenagon Asset Management S.A. boosted its position in Dayforce Inc (NYSE:DAY – Free Report) by 119.7% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 91,939 shares of the company’s stock after purchasing an additional 50,097 shares during the period. Assenagon Asset Management S.A. owned about […] - 2025-06-15 09:22:49
Dayforce Inc (NYSE:DAY) Receives $71.57 Consensus PT from Analysts
Shares of Dayforce Inc (NYSE:DAY – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the fifteen research firms that are covering the firm, Marketbeat reports. Five analysts have rated the stock with a hold recommendation and ten have assigned a buy recommendation to the company. The average 1-year price objective […] - 2025-06-13 05:32:50
UBS Group Issues Positive Forecast for Dayforce (NYSE:DAY) Stock Price
Dayforce (NYSE:DAY – Free Report) had its price objective boosted by UBS Group from $68.00 to $72.00 in a research note released on Thursday,Benzinga reports. UBS Group currently has a buy rating on the stock. Several other equities analysts have also issued reports on DAY. Scotiabank reduced their price target on Dayforce from $72.00 to […] - 2025-06-06 07:40:50
Squarepoint Ops LLC Has $428,000 Stock Holdings in Dayforce Inc (NYSE:DAY)
Squarepoint Ops LLC reduced its holdings in shares of Dayforce Inc (NYSE:DAY – Free Report) by 99.0% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 5,889 shares of the company’s stock after selling 568,262 shares during the period. Squarepoint Ops LLC’s holdings […] - 2025-06-05 08:16:54
Rep. April McClain Delaney Sells Off Shares of Dayforce Inc (NYSE:DAY)
Representative April McClain Delaney (D-Maryland) recently sold shares of Dayforce Inc (NYSE:DAY). In a filing disclosed on June 02nd, the Representative disclosed that they had sold between $1,001 and $15,000 in Dayforce stock on May 7th. Representative April McClain Delaney also recently made the following trade(s): Sold $15,001 – $50,000 in shares of Fortune Brands […] - 2025-06-05 06:04:56
Rep. April McClain Delaney Sells Dayforce Inc (NYSE:DAY) Shares
Representative April McClain Delaney (D-Maryland) recently sold shares of Dayforce Inc (NYSE:DAY). In a filing disclosed on June 02nd, the Representative disclosed that they had sold between $1,001 and $15,000 in Dayforce stock on May 27th. Representative April McClain Delaney also recently made the following trade(s): Sold $15,001 – $50,000 in shares of Fortune Brands […] - 2025-06-05 06:04:52
Add Up The Pieces: EFIV Could Be Worth $63
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-26 13:36:17
Tidal Investments LLC Sells 12,761 Shares of Dayforce Inc (NYSE:DAY)
Tidal Investments LLC cut its holdings in Dayforce Inc (NYSE:DAY – Free Report) by 45.0% in the fourth quarter, HoldingsChannel reports. The firm owned 15,598 shares of the company’s stock after selling 12,761 shares during the period. Tidal Investments LLC’s holdings in Dayforce were worth $1,133,000 as of its most recent SEC filing. A number […] - 2025-05-26 08:40:56
Nuveen Asset Management LLC Increases Holdings in Dayforce Inc (NYSE:DAY)
Nuveen Asset Management LLC lifted its position in shares of Dayforce Inc (NYSE:DAY – Free Report) by 16.9% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 532,877 shares of the company’s stock after buying an additional 77,155 shares during the […] - 2025-05-21 08:24:54
Dayforce (NYSE:DAY) Price Target Cut to $70.00 by Analysts at Piper Sandler
Dayforce (NYSE:DAY – Get Free Report) had its price objective cut by equities researchers at Piper Sandler from $83.00 to $70.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. Piper Sandler’s target price would indicate a potential upside of 20.10% from the company’s […] - 2025-05-09 05:42:50
Dayforce, Inc. Q1 Profit Increases, Beats Estimates
(RTTNews) - Dayforce, Inc. (DAY) announced a profit for its first quarter that increased from last year and beat the Street estimates. - 2025-05-07 11:37:46
Apple Q2 Earnings Beat Estimates, Services Drive Top-Line Growth
AAPL's second-quarter fiscal 2025 results benefit from strong services growth and an increase in iPhone sales. - 2025-05-02 14:20:00
Dimensional Fund Advisors LP Reduces Holdings in Dayforce Inc (NYSE:DAY)
Dimensional Fund Advisors LP cut its stake in Dayforce Inc (NYSE:DAY – Free Report) by 4.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,207,768 shares of the company’s stock after selling 61,993 shares during the period. Dimensional Fund Advisors […] - 2025-04-30 09:00:55
SSO's Underlying Holdings Imply 21% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-24 11:03:11
Analysts Set Dayforce Inc (NYSE:DAY) PT at $76.79
Dayforce Inc (NYSE:DAY – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the sixteen research firms that are covering the company, Marketbeat reports. Six research analysts have rated the stock with a hold rating and ten have given a buy rating to the company. The average 12 month target price among […] - 2025-04-24 05:28:55
Franklin Resources Inc. Lowers Stake in Dayforce Inc (NYSE:DAY)
Franklin Resources Inc. lowered its stake in Dayforce Inc (NYSE:DAY – Free Report) by 98.1% during the fourth quarter, Holdings Channel.com reports. The fund owned 13,814 shares of the company’s stock after selling 704,941 shares during the quarter. Franklin Resources Inc.’s holdings in Dayforce were worth $1,003,000 at the end of the most recent reporting […] - 2025-04-16 07:36:48
Orion Portfolio Solutions LLC Makes New $217,000 Investment in Dayforce Inc (NYSE:DAY)
Orion Portfolio Solutions LLC purchased a new position in shares of Dayforce Inc (NYSE:DAY – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 2,982 shares of the company’s stock, valued at approximately $217,000. Several other institutional […] - 2025-04-11 09:04:50
How Is Dayforce’s Stock Performance Compared to Other Technology Stocks?
Despite Dayforce’s underperformance relative to its industry peers over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-04-03 13:45:19
HighTower Advisors LLC Sells 355 Shares of Dayforce Inc (NYSE:DAY)
HighTower Advisors LLC cut its holdings in shares of Dayforce Inc (NYSE:DAY – Free Report) by 5.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,728 shares of the company’s stock after selling 355 shares during the period. HighTower Advisors […] - 2025-04-01 08:28:53
Prudential Financial Inc. Has $6.09 Million Holdings in Dayforce Inc (NYSE:DAY)
Prudential Financial Inc. decreased its stake in shares of Dayforce Inc (NYSE:DAY – Free Report) by 11.1% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 83,884 shares of the company’s stock after selling 10,515 shares during the quarter. Prudential Financial Inc. […] - 2025-03-31 09:20:58
Dayforce Inc (NYSE:DAY) Shares Purchased by Mitsubishi UFJ Trust & Banking Corp
Mitsubishi UFJ Trust & Banking Corp raised its position in Dayforce Inc (NYSE:DAY – Free Report) by 1.3% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 76,005 shares of the company’s stock after purchasing an additional 998 shares during the quarter. Mitsubishi UFJ Trust […] - 2025-03-31 08:40:50

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) 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
2025-05-29 (Thursday)50,006USD 2,885,346DAY holding increased by 1000USD 2,885,3460USD 1,000 USD 57.7 USD 57.68
2025-05-28 (Wednesday)50,006USD 2,884,346DAY holding decreased by -37505USD 2,884,3460USD -37,505 USD 57.68 USD 58.43
2025-05-27 (Tuesday)50,006DAY holding decreased by -30USD 2,921,851DAY holding increased by 58291USD 2,921,851-30USD 58,291 USD 58.43 USD 57.23
2025-05-26 (Monday)50,036USD 2,863,560USD 2,863,5600USD 0 USD 57.23 USD 57.23
2025-05-23 (Friday)50,036DAY holding decreased by -390USD 2,863,560DAY holding decreased by -78797USD 2,863,560-390USD -78,797 USD 57.23 USD 58.35
2025-05-22 (Thursday)50,426USD 2,942,357DAY holding increased by 40341USD 2,942,3570USD 40,341 USD 58.35 USD 57.55
2025-05-21 (Wednesday)50,426DAY holding decreased by -150USD 2,902,016DAY holding decreased by -73370USD 2,902,016-150USD -73,370 USD 57.55 USD 58.83
2025-05-20 (Tuesday)50,576USD 2,975,386DAY holding decreased by -35909USD 2,975,3860USD -35,909 USD 58.83 USD 59.54
2025-05-19 (Monday)50,576DAY holding decreased by -48USD 3,011,295DAY holding decreased by -28676USD 3,011,295-48USD -28,676 USD 59.54 USD 60.05
2025-05-16 (Friday)50,624USD 3,039,971DAY holding increased by 46574USD 3,039,9710USD 46,574 USD 60.05 USD 59.13
2025-05-15 (Thursday)50,624DAY holding decreased by -60USD 2,993,397DAY holding decreased by -15712USD 2,993,397-60USD -15,712 USD 59.13 USD 59.37
2025-05-14 (Wednesday)50,684DAY holding decreased by -60USD 3,009,109DAY holding increased by 2020USD 3,009,109-60USD 2,020 USD 59.37 USD 59.26
2025-05-13 (Tuesday)50,744DAY holding decreased by -30USD 3,007,089DAY holding decreased by -19041USD 3,007,089-30USD -19,041 USD 59.26 USD 59.6
2025-05-12 (Monday)50,774DAY holding decreased by -90USD 3,026,130DAY holding increased by 141633USD 3,026,130-90USD 141,633 USD 59.6 USD 56.71
2025-05-09 (Friday)50,864DAY holding decreased by -27USD 2,884,497DAY holding decreased by -83975USD 2,884,497-27USD -83,975 USD 56.71 USD 58.33
2025-05-08 (Thursday)50,891DAY holding decreased by -360USD 2,968,472DAY holding increased by 178368USD 2,968,472-360USD 178,368 USD 58.33 USD 54.44
2025-05-07 (Wednesday)51,251USD 2,790,104DAY holding decreased by -192192USD 2,790,1040USD -192,192 USD 54.44 USD 58.19
2025-05-06 (Tuesday)51,251USD 2,982,296DAY holding decreased by -10762USD 2,982,2960USD -10,762 USD 58.19 USD 58.4
2025-05-05 (Monday)51,251USD 2,993,058DAY holding decreased by -23063USD 2,993,0580USD -23,063 USD 58.4 USD 58.85
2025-05-02 (Friday)51,251USD 3,016,121DAY holding increased by 11787USD 3,016,1210USD 11,787 USD 58.85 USD 58.62
2025-05-01 (Thursday)51,251USD 3,004,334DAY holding increased by 38439USD 3,004,3340USD 38,439 USD 58.62 USD 57.87
2025-04-30 (Wednesday)51,251DAY holding decreased by -240USD 2,965,895DAY holding increased by 12886USD 2,965,895-240USD 12,886 USD 57.87 USD 57.35
2025-04-29 (Tuesday)51,491USD 2,953,009DAY holding increased by 4634USD 2,953,0090USD 4,634 USD 57.35 USD 57.26
2025-04-28 (Monday)51,491DAY holding decreased by -1170USD 2,948,375DAY holding decreased by -95957USD 2,948,375-1,170USD -95,957 USD 57.26 USD 57.81
2025-04-25 (Friday)52,661DAY holding increased by 150USD 3,044,332DAY holding increased by 37027USD 3,044,332150USD 37,027 USD 57.81 USD 57.27
2025-04-24 (Thursday)52,511USD 3,007,305DAY holding increased by 89269USD 3,007,3050USD 89,269 USD 57.27 USD 55.57
2025-04-23 (Wednesday)52,511DAY holding decreased by -64USD 2,918,036DAY holding increased by 101067USD 2,918,036-64USD 101,067 USD 55.57 USD 53.58
2025-04-22 (Tuesday)52,575USD 2,816,969DAY holding increased by 65719USD 2,816,9690USD 65,719 USD 53.58 USD 52.33
2025-04-21 (Monday)52,575USD 2,751,250DAY holding decreased by -95686USD 2,751,2500USD -95,686 USD 52.33 USD 54.15
2025-04-18 (Friday)52,575USD 2,846,936USD 2,846,9360USD 0 USD 54.15 USD 54.15
2025-04-17 (Thursday)52,575DAY holding increased by 30USD 2,846,936DAY holding decreased by -43039USD 2,846,93630USD -43,039 USD 54.15 USD 55
2025-04-16 (Wednesday)52,545USD 2,889,975DAY holding decreased by -42561USD 2,889,9750USD -42,561 USD 55 USD 55.81
2025-04-15 (Tuesday)52,545USD 2,932,536DAY holding decreased by -18391USD 2,932,5360USD -18,391 USD 55.81 USD 56.16
2025-04-14 (Monday)52,545DAY holding decreased by -60USD 2,950,927DAY holding increased by 52918USD 2,950,927-60USD 52,918 USD 56.16 USD 55.09
2025-04-11 (Friday)52,605DAY holding decreased by -30USD 2,898,009DAY holding increased by 49403USD 2,898,009-30USD 49,403 USD 55.09 USD 54.12
2025-04-10 (Thursday)52,635DAY holding decreased by -30USD 2,848,606DAY holding decreased by -112220USD 2,848,606-30USD -112,220 USD 54.12 USD 56.22
2025-04-09 (Wednesday)52,665DAY holding increased by 90USD 2,960,826DAY holding increased by 367301USD 2,960,82690USD 367,301 USD 56.22 USD 49.33
2025-04-08 (Tuesday)52,575DAY holding decreased by -90USD 2,593,525DAY holding decreased by -105030USD 2,593,525-90USD -105,030 USD 49.33 USD 51.24
2025-04-07 (Monday)52,665DAY holding decreased by -360USD 2,698,555DAY holding decreased by -31702USD 2,698,555-360USD -31,702 USD 51.24 USD 51.49
2025-04-04 (Friday)53,025DAY holding decreased by -300USD 2,730,257DAY holding decreased by -431916USD 2,730,257-300USD -431,916 USD 51.49 USD 59.3
2025-04-02 (Wednesday)53,325DAY holding decreased by -540USD 3,162,173DAY holding increased by 19689USD 3,162,173-540USD 19,689 USD 59.3 USD 58.34
2025-04-01 (Tuesday)53,865USD 3,142,484DAY holding increased by 539USD 3,142,4840USD 539 USD 58.34 USD 58.33
2025-03-31 (Monday)53,865DAY holding decreased by -90USD 3,141,945DAY holding decreased by -4171USD 3,141,945-90USD -4,171 USD 58.33 USD 58.31
2025-03-28 (Friday)53,955DAY holding increased by 60USD 3,146,116DAY holding decreased by -68721USD 3,146,11660USD -68,721 USD 58.31 USD 59.65
2025-03-27 (Thursday)53,895DAY holding increased by 12USD 3,214,837DAY holding decreased by -362USD 3,214,83712USD -362 USD 59.65 USD 59.67
2025-03-26 (Wednesday)53,883DAY holding increased by 90USD 3,215,199DAY holding decreased by -23140USD 3,215,19990USD -23,140 USD 59.67 USD 60.2
2025-03-25 (Tuesday)53,793DAY holding increased by 150USD 3,238,339DAY holding increased by 11176USD 3,238,339150USD 11,176 USD 60.2 USD 60.16
2025-03-24 (Monday)53,643USD 3,227,163DAY holding increased by 89047USD 3,227,1630USD 89,047 USD 60.16 USD 58.5
2025-03-21 (Friday)53,643DAY holding decreased by -150USD 3,138,116DAY holding increased by 37487USD 3,138,116-150USD 37,487 USD 58.5 USD 57.64
2025-03-20 (Thursday)53,793DAY holding decreased by -30USD 3,100,629DAY holding decreased by -3343USD 3,100,629-30USD -3,343 USD 57.64 USD 57.67
2025-03-19 (Wednesday)53,823DAY holding decreased by -150USD 3,103,972DAY holding increased by 20495USD 3,103,972-150USD 20,495 USD 57.67 USD 57.13
2025-03-18 (Tuesday)53,973DAY holding decreased by -90USD 3,083,477DAY holding increased by 5130USD 3,083,477-90USD 5,130 USD 57.13 USD 56.94
2025-03-17 (Monday)54,063USD 3,078,347DAY holding increased by 83797USD 3,078,3470USD 83,797 USD 56.94 USD 55.39
2025-03-14 (Friday)54,063DAY holding decreased by -150USD 2,994,550DAY holding increased by 165716USD 2,994,550-150USD 165,716 USD 55.39 USD 52.18
2025-03-13 (Thursday)54,213DAY holding decreased by -690USD 2,828,834DAY holding decreased by -99143USD 2,828,834-690USD -99,143 USD 52.18 USD 53.33
2025-03-12 (Wednesday)54,903DAY holding decreased by -30USD 2,927,977DAY holding decreased by -23024USD 2,927,977-30USD -23,024 USD 53.33 USD 53.72
2025-03-11 (Tuesday)54,933DAY holding decreased by -180USD 2,951,001DAY holding decreased by -64231USD 2,951,001-180USD -64,231 USD 53.72 USD 54.71
2025-03-10 (Monday)55,113USD 3,015,232DAY holding decreased by -39130USD 3,015,2320USD -39,130 USD 54.71 USD 55.42
2025-03-07 (Friday)55,113DAY holding decreased by -810USD 3,054,362DAY holding decreased by -146111USD 3,054,362-810USD -146,111 USD 55.42 USD 57.23
2025-03-05 (Wednesday)55,923DAY holding decreased by -90USD 3,200,473DAY holding increased by 3811USD 3,200,473-90USD 3,811 USD 57.23 USD 57.07
2025-03-04 (Tuesday)56,013USD 3,196,662DAY holding decreased by -131630USD 3,196,6620USD -131,630 USD 57.07 USD 59.42
2025-03-03 (Monday)56,013DAY holding increased by 300USD 3,328,292DAY holding decreased by -125357USD 3,328,292300USD -125,357 USD 59.42 USD 61.99
2025-02-28 (Friday)55,713DAY holding decreased by -9499USD 3,453,649DAY holding decreased by -566019USD 3,453,649-9,499USD -566,019 USD 61.99 USD 61.64
2025-02-27 (Thursday)65,212DAY holding decreased by -68USD 4,019,668DAY holding decreased by -66860USD 4,019,668-68USD -66,860 USD 61.64 USD 62.6
2025-02-26 (Wednesday)65,280DAY holding decreased by -680USD 4,086,528DAY holding decreased by -66314USD 4,086,528-680USD -66,314 USD 62.6 USD 62.96
2025-02-25 (Tuesday)65,960DAY holding decreased by -561USD 4,152,842DAY holding decreased by -133106USD 4,152,842-561USD -133,106 USD 62.96 USD 64.43
2025-02-24 (Monday)66,521USD 4,285,948DAY holding decreased by -14635USD 4,285,9480USD -14,635 USD 64.43 USD 64.65
2025-02-21 (Friday)66,521DAY holding decreased by -693USD 4,300,583DAY holding decreased by -221575USD 4,300,583-693USD -221,575 USD 64.65 USD 67.28
2025-02-20 (Thursday)67,214DAY holding decreased by -1258USD 4,522,158DAY holding decreased by -152425USD 4,522,158-1,258USD -152,425 USD 67.28 USD 68.27
2025-02-19 (Wednesday)68,472DAY holding decreased by -1287USD 4,674,583DAY holding decreased by -46706USD 4,674,583-1,287USD -46,706 USD 68.27 USD 67.68
2025-02-18 (Tuesday)69,759USD 4,721,289DAY holding increased by 87896USD 4,721,2890USD 87,896 USD 67.68 USD 66.42
2025-02-17 (Monday)69,759USD 4,633,393USD 4,633,3930USD 0 USD 66.42 USD 66.42
2025-02-14 (Friday)69,759USD 4,633,393DAY holding decreased by -18137USD 4,633,3930USD -18,137 USD 66.42 USD 66.68
2025-02-13 (Thursday)69,759DAY holding decreased by -1428USD 4,651,530DAY holding increased by 37901USD 4,651,530-1,428USD 37,901 USD 66.68 USD 64.81
2025-02-12 (Wednesday)71,187DAY holding decreased by -462USD 4,613,629DAY holding decreased by -61468USD 4,613,629-462USD -61,468 USD 64.81 USD 65.25
2025-02-11 (Tuesday)71,649DAY holding decreased by -306USD 4,675,097DAY holding decreased by -56664USD 4,675,097-306USD -56,664 USD 65.25 USD 65.76
2025-02-10 (Monday)71,955DAY holding decreased by -33USD 4,731,761DAY holding increased by 50381USD 4,731,761-33USD 50,381 USD 65.76 USD 65.03
2025-02-07 (Friday)71,988DAY holding decreased by -693USD 4,681,380DAY holding decreased by -91581USD 4,681,380-693USD -91,581 USD 65.03 USD 65.67
2025-02-06 (Thursday)72,681DAY holding decreased by -33USD 4,772,961DAY holding decreased by -26163USD 4,772,961-33USD -26,163 USD 65.67 USD 66
2025-02-05 (Wednesday)72,714DAY holding decreased by -99USD 4,799,124DAY holding decreased by -424481USD 4,799,124-99USD -424,481 USD 66 USD 71.74
2025-02-04 (Tuesday)72,813DAY holding decreased by -330USD 5,223,605DAY holding increased by 24601USD 5,223,605-330USD 24,601 USD 71.74 USD 71.08
2025-02-03 (Monday)73,143DAY holding decreased by -396USD 5,199,004DAY holding decreased by -3145USD 5,199,004-396USD -3,145 USD 71.08 USD 70.74
2025-01-31 (Friday)73,539USD 5,202,149DAY holding increased by 12502USD 5,202,1490USD 12,502 USD 70.74 USD 70.57
2025-01-30 (Thursday)73,539USD 5,189,647DAY holding decreased by -61038USD 5,189,6470USD -61,038 USD 70.57 USD 71.4
2025-01-29 (Wednesday)73,539DAY holding decreased by -612USD 5,250,685DAY holding decreased by -242421USD 5,250,685-612USD -242,421 USD 71.4 USD 74.08
2025-01-28 (Tuesday)74,151DAY holding decreased by -646USD 5,493,106DAY holding increased by 81543USD 5,493,106-646USD 81,543 USD 74.08 USD 72.35
2025-01-27 (Monday)74,797USD 5,411,563DAY holding increased by 99480USD 5,411,5630USD 99,480 USD 72.35 USD 71.02
2025-01-24 (Friday)74,797DAY holding decreased by -68USD 5,312,083DAY holding increased by 71533USD 5,312,083-68USD 71,533 USD 71.02 USD 70
2025-01-23 (Thursday)74,865DAY holding decreased by -68USD 5,240,550DAY holding increased by 2733USD 5,240,550-68USD 2,733 USD 70 USD 69.9
2025-01-22 (Wednesday)74,933USD 5,237,817USD 5,237,817
2025-01-21 (Tuesday)75,171USD 5,231,150USD 5,231,150
2025-01-20 (Monday)75,171USD 5,233,405USD 5,233,405
2025-01-17 (Friday)75,171USD 5,233,405USD 5,233,405
2025-01-16 (Thursday)75,171USD 5,275,501USD 5,275,501
2025-01-15 (Wednesday)75,443USD 5,298,362USD 5,298,362
2025-01-14 (Tuesday)75,443USD 5,318,732USD 5,318,732
2025-01-13 (Monday)75,579USD 5,322,273USD 5,322,273
2025-01-10 (Friday)75,885USD 5,333,957USD 5,333,957
2025-01-09 (Thursday)75,885USD 5,321,815USD 5,321,815
2025-01-09 (Thursday)75,885USD 5,321,815USD 5,321,815
2025-01-09 (Thursday)75,885USD 5,321,815USD 5,321,815
2025-01-08 (Wednesday)75,885USD 5,321,815USD 5,321,815
2025-01-08 (Wednesday)75,885USD 5,321,815USD 5,321,815
2025-01-08 (Wednesday)75,885USD 5,321,815USD 5,321,815
2025-01-02 (Thursday)76,389DAY holding decreased by -273USD 5,453,411DAY holding decreased by -522392USD 5,453,411-273USD -522,392 USD 71.39 USD 77.95
2024-12-30 (Monday)76,389USD 5,537,439USD 5,537,439
2024-12-10 (Tuesday)76,662DAY holding decreased by -68USD 5,975,803DAY holding decreased by -103515USD 5,975,803-68USD -103,515 USD 77.95 USD 79.23
2024-12-09 (Monday)76,730DAY holding increased by 204USD 6,079,318DAY holding increased by 67435USD 6,079,318204USD 67,435 USD 79.23 USD 78.56
2024-12-06 (Friday)76,526USD 6,011,883DAY holding increased by 103311USD 6,011,8830USD 103,311 USD 78.56 USD 77.21
2024-12-05 (Thursday)76,526USD 5,908,572DAY holding decreased by -267841USD 5,908,5720USD -267,841 USD 77.21 USD 80.71
2024-12-04 (Wednesday)76,526DAY holding increased by 34USD 6,176,413DAY holding increased by 19572USD 6,176,41334USD 19,572 USD 80.71 USD 80.49
2024-12-03 (Tuesday)76,492USD 6,156,841DAY holding decreased by -68843USD 6,156,8410USD -68,843 USD 80.49 USD 81.39
2024-12-02 (Monday)76,492DAY holding decreased by -128USD 6,225,684DAY holding increased by 96850USD 6,225,684-128USD 96,850 USD 81.39 USD 79.99
2024-11-29 (Friday)76,620USD 6,128,834DAY holding increased by 9195USD 6,128,8340USD 9,195 USD 79.99 USD 79.87
2024-11-28 (Thursday)76,620USD 6,119,639USD 6,119,6390USD 0 USD 79.87 USD 79.87
2024-11-27 (Wednesday)76,620DAY holding increased by 99USD 6,119,639DAY holding increased by 22446USD 6,119,63999USD 22,446 USD 79.87 USD 79.68
2024-11-26 (Tuesday)76,521DAY holding decreased by -132USD 6,097,193DAY holding decreased by -173022USD 6,097,193-132USD -173,022 USD 79.68 USD 81.8
2024-11-25 (Monday)76,653USD 6,270,215DAY holding increased by 154072USD 6,270,2150USD 154,072 USD 81.8 USD 79.79
2024-11-22 (Friday)76,653DAY holding decreased by -238USD 6,116,143DAY holding increased by 64821USD 6,116,143-238USD 64,821 USD 79.79 USD 78.7
2024-11-21 (Thursday)76,891DAY holding decreased by -68USD 6,051,322DAY holding increased by 209364USD 6,051,322-68USD 209,364 USD 78.7 USD 75.91
2024-11-20 (Wednesday)76,959USD 5,841,958DAY holding increased by 88503USD 5,841,9580USD 88,503 USD 75.91 USD 74.76
2024-11-19 (Tuesday)76,959DAY holding increased by 170USD 5,753,455DAY holding increased by 21156USD 5,753,455170USD 21,156 USD 74.76 USD 74.65
2024-11-18 (Monday)76,789DAY holding decreased by -814USD 5,732,299DAY holding decreased by -395234USD 5,732,299-814USD -395,234 USD 74.65 USD 78.96
2024-11-12 (Tuesday)77,603DAY holding increased by 66USD 6,127,533DAY holding decreased by -49064USD 6,127,53366USD -49,064 USD 78.96 USD 79.66
2024-11-11 (Monday)77,537USD 6,176,597DAY holding decreased by -114755USD 6,176,5970USD -114,755 USD 79.66 USD 81.14
2024-11-08 (Friday)77,537USD 6,291,352DAY holding increased by 39544USD 6,291,3520USD 39,544 USD 81.14 USD 80.63
2024-11-07 (Thursday)77,537DAY holding increased by 594USD 6,251,808DAY holding increased by 23272USD 6,251,808594USD 23,272 USD 80.63 USD 80.95
2024-11-06 (Wednesday)76,943USD 6,228,536DAY holding increased by 291614USD 6,228,5360USD 291,614 USD 80.95 USD 77.16
2024-11-05 (Tuesday)76,943DAY holding increased by 495USD 5,936,922DAY holding increased by 172743USD 5,936,922495USD 172,743 USD 77.16 USD 75.4
2024-11-04 (Monday)76,448DAY holding decreased by -132USD 5,764,179DAY holding increased by 3066USD 5,764,179-132USD 3,066 USD 75.4 USD 75.23
2024-11-01 (Friday)76,580DAY holding decreased by -1428USD 5,761,113DAY holding increased by 226445USD 5,761,113-1,428USD 226,445 USD 75.23 USD 70.95
2024-10-31 (Thursday)78,008DAY holding increased by 306USD 5,534,668DAY holding increased by 89312USD 5,534,668306USD 89,312 USD 70.95 USD 70.08
2024-10-30 (Wednesday)77,702DAY holding decreased by -102USD 5,445,356DAY holding increased by 363199USD 5,445,356-102USD 363,199 USD 70.08 USD 65.32
2024-10-29 (Tuesday)77,804DAY holding decreased by -2278USD 5,082,157DAY holding decreased by -131982USD 5,082,157-2,278USD -131,982 USD 65.32 USD 65.11
2024-10-28 (Monday)80,082DAY holding decreased by -68USD 5,214,139DAY holding increased by 17213USD 5,214,139-68USD 17,213 USD 65.11 USD 64.84
2024-10-25 (Friday)80,150DAY holding decreased by -2516USD 5,196,926DAY holding decreased by -181324USD 5,196,926-2,516USD -181,324 USD 64.84 USD 65.06
2024-10-24 (Thursday)82,666DAY holding decreased by -272USD 5,378,250DAY holding decreased by -1109USD 5,378,250-272USD -1,109 USD 65.06 USD 64.86
2024-10-23 (Wednesday)82,938DAY holding decreased by -34USD 5,379,359DAY holding increased by 7752USD 5,379,359-34USD 7,752 USD 64.86 USD 64.74
2024-10-22 (Tuesday)82,972USD 5,371,607DAY holding decreased by -4149USD 5,371,6070USD -4,149 USD 64.74 USD 64.79
2024-10-21 (Monday)82,972USD 5,375,756DAY holding decreased by -17424USD 5,375,7560USD -17,424 USD 64.79 USD 65
2024-10-18 (Friday)82,972USD 5,393,180USD 5,393,180
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 IE00BMWPV470

Show aggregate share trades of DAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-27SELL-30 58.430* 64.51 Profit of 1,935 on sale
2025-05-23SELL-390 57.230* 64.63 Profit of 25,205 on sale
2025-05-21SELL-150 57.550* 64.74 Profit of 9,711 on sale
2025-05-19SELL-48 59.540* 64.84 Profit of 3,112 on sale
2025-05-15SELL-60 59.130* 64.93 Profit of 3,896 on sale
2025-05-14SELL-60 59.370* 64.98 Profit of 3,899 on sale
2025-05-13SELL-30 59.260* 65.03 Profit of 1,951 on sale
2025-05-12SELL-90 59.600* 65.08 Profit of 5,857 on sale
2025-05-09SELL-27 56.710* 65.16 Profit of 1,759 on sale
2025-05-08SELL-360 58.330* 65.22 Profit of 23,480 on sale
2025-04-30SELL-240 57.870* 65.66 Profit of 15,759 on sale
2025-04-28SELL-1,170 57.260* 65.83 Profit of 77,021 on sale
2025-04-25BUY150 57.810* 65.91
2025-04-23SELL-64 55.570* 66.11 Profit of 4,231 on sale
2025-04-17BUY30 54.150* 66.65
2025-04-14SELL-60 56.160* 67.01 Profit of 4,021 on sale
2025-04-11SELL-30 55.090* 67.15 Profit of 2,014 on sale
2025-04-10SELL-30 54.120* 67.29 Profit of 2,019 on sale
2025-04-09BUY90 56.220* 67.42
2025-04-08SELL-90 49.330* 67.63 Profit of 6,087 on sale
2025-04-07SELL-360 51.240* 67.83 Profit of 24,417 on sale
2025-04-04SELL-300 51.490* 68.02 Profit of 20,406 on sale
2025-04-02SELL-540 59.300* 68.12 Profit of 36,787 on sale
2025-03-31SELL-90 58.330* 68.37 Profit of 6,153 on sale
2025-03-28BUY60 58.310* 68.49
2025-03-27BUY12 59.650* 68.60
2025-03-26BUY90 59.670* 68.72
2025-03-25BUY150 60.200* 68.83
2025-03-21SELL-150 58.500* 69.08 Profit of 10,362 on sale
2025-03-20SELL-30 57.640* 69.24 Profit of 2,077 on sale
2025-03-19SELL-150 57.670* 69.40 Profit of 10,409 on sale
2025-03-18SELL-90 57.130* 69.57 Profit of 6,261 on sale
2025-03-14SELL-150 55.390* 69.95 Profit of 10,492 on sale
2025-03-13SELL-690 52.180* 70.21 Profit of 48,442 on sale
2025-03-12SELL-30 53.330* 70.45 Profit of 2,114 on sale
2025-03-11SELL-180 53.720* 70.70 Profit of 12,727 on sale
2025-03-07SELL-810 55.420* 71.19 Profit of 57,660 on sale
2025-03-05SELL-90 57.230* 71.40 Profit of 6,426 on sale
2025-03-03BUY300 59.420* 71.83
2025-02-28SELL-9,499 61.990* 71.99 Profit of 683,828 on sale
2025-02-27SELL-68 61.640* 72.16 Profit of 4,907 on sale
2025-02-26SELL-680 62.600* 72.32 Profit of 49,180 on sale
2025-02-25SELL-561 62.960* 72.49 Profit of 40,664 on sale
2025-02-21SELL-693 64.650* 72.77 Profit of 50,429 on sale
2025-02-20SELL-1,258 67.280* 72.87 Profit of 91,669 on sale
2025-02-19SELL-1,287 68.270* 72.95 Profit of 93,892 on sale
2025-02-13SELL-1,428 66.680* 73.45 Profit of 104,882 on sale
2025-02-12SELL-462 64.810* 73.62 Profit of 34,014 on sale
2025-02-11SELL-306 65.250* 73.80 Profit of 22,582 on sale
2025-02-10SELL-33 65.760* 73.97 Profit of 2,441 on sale
2025-02-07SELL-693 65.030* 74.16 Profit of 51,395 on sale
2025-02-06SELL-33 65.670* 74.35 Profit of 2,454 on sale
2025-02-05SELL-99 66.000* 74.54 Profit of 7,380 on sale
2025-02-04SELL-330 71.740* 74.61 Profit of 24,620 on sale
2025-02-03SELL-396 71.080* 74.69 Profit of 29,577 on sale
2025-01-29SELL-612 71.400* 74.98 Profit of 45,889 on sale
2025-01-28SELL-646 74.080* 75.01 Profit of 48,453 on sale
2025-01-24SELL-68 71.020* 75.19 Profit of 5,113 on sale
2025-01-23SELL-68 70.000* 75.34 Profit of 5,123 on sale
2025-01-02SELL-273 71.390* 75.45 Profit of 20,599 on sale
2024-12-10SELL-68 77.950* 75.38 Profit of 5,126 on sale
2024-12-09BUY204 79.230* 75.26
2024-12-04BUY34 80.710* 74.89
2024-12-02SELL-128 81.390* 74.44 Profit of 9,528 on sale
2024-11-27BUY99 79.870* 73.76
2024-11-26SELL-132 79.680* 73.50 Profit of 9,702 on sale
2024-11-22SELL-238 79.790* 72.80 Profit of 17,328 on sale
2024-11-21SELL-68 78.700* 72.51 Profit of 4,931 on sale
2024-11-19BUY170 74.760* 72.20
2024-11-18SELL-814 74.650* 72.05 Profit of 58,650 on sale
2024-11-12BUY66 78.960* 71.62
2024-11-07BUY594 80.630* 69.58
2024-11-05BUY495 77.160* 67.85
2024-11-04SELL-132 75.400* 67.10 Profit of 8,857 on sale
2024-11-01SELL-1,428 75.230* 66.19 Profit of 94,526 on sale
2024-10-31BUY306 70.950* 65.60
2024-10-30SELL-102 70.080* 64.96 Profit of 6,626 on sale
2024-10-29SELL-2,278 65.320* 64.90 Profit of 147,842 on sale
2024-10-28SELL-68 65.110* 64.86 Profit of 4,410 on sale
2024-10-25SELL-2,516 64.840* 64.86 Profit of 163,194 on sale
2024-10-24SELL-272 65.060* 64.80 Profit of 17,625 on sale
2024-10-23SELL-34 64.860* 64.76 Profit of 2,202 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-07-10123,7800176,38170.2%
2025-07-09245,6640384,43063.9%
2025-07-08253,755263444,86957.0%
2025-07-07155,0600263,56558.8%
2025-07-03112,34275266,99742.1%
2025-07-02170,2031,424332,40551.2%
2025-07-01366,12250920,64939.8%
2025-06-30321,234187557,74257.6%
2025-06-27539,12701,236,73843.6%
2025-06-26225,88901,339,01316.9%
2025-06-25347,6600936,05937.1%
2025-06-24172,159273803,91421.4%
2025-06-23271,3741,700375,19172.3%
2025-06-20350,333350516,28867.9%
2025-06-18237,3780407,74458.2%
2025-06-17205,28239584,08835.1%
2025-06-16219,342550771,27828.4%
2025-06-13304,575300939,78832.4%
2025-06-12293,1580455,57164.3%
2025-06-11430,933462536,05280.4%
2025-06-10377,663506457,09482.6%
2025-06-09283,45137338,22183.8%
2025-06-06205,178255249,57282.2%
2025-06-05322,07112363,60488.6%
2025-06-04276,2113348,96079.2%
2025-06-03570,163269711,35980.2%
2025-06-02286,2441,500425,26767.3%
2025-05-30431,8841,050630,39368.5%
2025-05-29270,4830336,72080.3%
2025-05-28235,56319312,14675.5%
2025-05-27315,726539515,20661.3%
2025-05-23162,744174245,96066.2%
2025-05-22320,3110445,91271.8%
2025-05-21491,967400607,77280.9%
2025-05-20269,7340323,17483.5%
2025-05-19354,5500383,59092.4%
2025-05-16299,4770377,97079.2%
2025-05-15388,6250430,95890.2%
2025-05-14483,2990943,37251.2%
2025-05-13298,6860411,14072.6%
2025-05-12458,327304810,45756.6%
2025-05-09751,5538,0801,449,63351.8%
2025-05-081,083,2766,7171,730,04962.6%
2025-05-071,294,70215,4431,916,61267.6%
2025-05-06618,9841291,165,50353.1%

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.