Portfolio Holdings Detail for ISIN IE00BMZ17T93

Stock Name / Fund	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.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 World SRI UCITS ETF GBP Hedged (Dist) GBP DAY holdings

Share Trades of DAY by Blackrock for IE00BMZ17T93

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-21	SELL	-231	57.550	58.910	58.774	USD -13,577	65.65 Profit of 1,588 on sale
2025-05-13	SELL	-2,096	59.260	60.020	59.944	USD -125,643	65.94 Profit of 12,572 on sale
2025-05-12	SELL	-81	59.600	59.650	59.645	USD -4,831	65.99 Profit of 514 on sale
2025-04-29	SELL	-162	57.350	57.800	57.755	USD -9,356	66.62 Profit of 1,437 on sale
2025-04-24	BUY	324	57.270	57.450	57.432	USD 18,608	66.86
2025-04-15	SELL	-246	55.810	56.965	56.850	USD -13,985	67.66 Profit of 2,660 on sale
2025-04-08	SELL	-1,053	49.330	53.350	52.948	USD -55,754	68.31 Profit of 16,177 on sale
2025-04-07	SELL	-162	51.240	53.310	53.103	USD -8,603	68.48 Profit of 2,490 on sale
2025-03-31	SELL	-160	58.330	58.715	58.677	USD -9,388	68.95 Profit of 1,643 on sale
2025-03-28	SELL	-320	58.310	59.790	59.642	USD -19,085	69.05 Profit of 3,012 on sale
2025-03-27	BUY	79	59.650	60.155	60.104	USD 4,748	69.15
2025-03-26	SELL	-79	59.670	60.500	60.417	USD -4,773	69.25 Profit of 698 on sale
2025-03-24	SELL	-632	60.160	60.540	60.502	USD -38,237	69.44 Profit of 5,650 on sale
2025-03-18	SELL	-80	57.130	57.300	57.283	USD -4,583	69.96 Profit of 1,014 on sale
2025-03-12	SELL	-237	53.330	54.845	54.694	USD -12,962	70.68 Profit of 3,790 on sale
2025-03-11	SELL	-158	53.720	55.030	54.899	USD -8,674	70.88 Profit of 2,526 on sale
2025-03-10	SELL	-79	54.710	55.880	55.763	USD -4,405	71.08 Profit of 1,210 on sale
2025-03-07	SELL	-316	55.420	55.920	55.870	USD -17,655	71.26 Profit of 4,865 on sale
2025-03-05	BUY	79	57.230	57.870	57.806	USD 4,567	71.44
2025-03-04	SELL	-739	57.070	59.240	59.023	USD -43,618	71.61 Profit of 9,304 on sale
2025-03-03	SELL	-316	59.420	61.250	61.067	USD -19,297	71.77 Profit of 3,381 on sale
2025-02-28	SELL	-5,062	61.990	62.010	62.008	USD -313,884	71.89 Profit of 50,019 on sale
2025-02-27	SELL	-170	61.640	62.950	62.819	USD -10,679	72.02 Profit of 1,564 on sale
2025-02-19	SELL	-252	68.270	68.280	68.279	USD -17,206	72.60 Profit of 1,090 on sale
2025-02-14	SELL	-152	66.420	67.650	67.527	USD -10,264	72.85 Profit of 810 on sale
2025-02-12	SELL	-168	64.810	64.920	64.909	USD -10,905	73.07 Profit of 1,370 on sale
2025-02-05	BUY	84	66.000	68.100	67.890	USD 5,703	73.67
2025-02-04	SELL	-84	71.740	72.280	72.226	USD -6,067	73.70 Profit of 124 on sale
2025-01-31	SELL	-84	70.740	72.140	72.000	USD -6,048	73.80 Profit of 151 on sale
2025-01-28	SELL	-84	74.080	75.140	75.034	USD -6,303	73.89 Loss of -96 on sale
2025-01-21	SELL	-168	69.590	70.500	70.409	USD -11,829	74.22 Profit of 640 on sale
2025-01-16	BUY	420	70.180	70.700	70.648	USD 29,672	74.50
2025-01-14	SELL	-84	70.500	71.280	71.202	USD -5,981	74.68 Profit of 292 on sale
2025-01-02	BUY	338	71.390	73.490	73.280	USD 24,769	75.19
2024-12-30	BUY	85	72.490	73.165	73.098	USD 6,213	75.26
2024-12-20	BUY	168	74.840	75.800	75.704	USD 12,718	75.36
2024-12-18	BUY	85	73.590	77.520	77.127	USD 6,556	75.45
2024-12-06	SELL	-588	78.560	79.180	79.118	USD -46,521	75.15 Loss of -2,332 on sale
2024-12-05	BUY	1,092	77.210	80.975	80.598	USD 88,014	75.08
2024-12-04	BUY	504	80.710	81.930	81.808	USD 41,231	74.89
2024-11-29	SELL	-83	79.990	80.500	80.449	USD -6,677	74.23 Loss of -516 on sale
2024-11-25	BUY	7,049	81.800	82.690	82.601	USD 582,254	73.12
2024-11-18	SELL	-486	74.650	75.130	75.082	USD -36,490	72.05 Loss of -1,473 on sale
2024-11-12	BUY	154	78.960	80.400	80.256	USD 12,359	71.62
2024-11-06	BUY	77	80.950	81.020	81.013	USD 6,238	68.63
2024-11-05	SELL	-77	77.160	77.250	77.241	USD -5,948	67.85 Loss of -723 on sale
2024-10-30	SELL	-351	70.080	71.580	71.430	USD -25,072	64.96 Loss of -2,271 on sale
2024-10-29	SELL	-66	65.320	65.540	65.518	USD -4,324	64.90 Loss of -41 on sale
2024-10-28	SELL	-325	65.110	66.090	65.992	USD -21,447	64.86 Loss of -369 on sale
2024-10-23	BUY	405	64.860	65.115	65.089	USD 26,361	64.76
2024-10-22	SELL	-876	64.740	65.620	65.532	USD -57,406	64.79 Loss of -650 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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