Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for DAY
| Stock Name | Dayforce Inc. |
| Ticker | DAY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US15677J1088 |
| LEI | 549300T64GVCHFJ8L449 |
Show aggregate DAY holdings
News associated with DAY
- Dayforce (NYSE:DAY) 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
- Scotiabank Forecasts Dayforce’s FY2025 Earnings (NYSE:DAY)
- Dayforce Inc (NYSE:DAY – Free Report) – Equities research analysts at Scotiabank increased their FY2025 earnings per share (EPS) estimates for shares of Dayforce in a research note issued to investors on Wednesday, March 19th. Scotiabank analyst A. Verkhovski now anticipates that the company will post earnings per share of $1.54 for the year, up […] - 2025-03-25 06:04:48
- Corient Private Wealth LLC Has $2.20 Million Stake in Dayforce Inc (NYSE:DAY)
- Corient Private Wealth LLC cut its stake in Dayforce Inc (NYSE:DAY – Free Report) by 4.3% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 30,222 shares of the company’s stock after selling 1,346 shares during the period. Corient Private Wealth LLC’s […] - 2025-03-24 08:21:04
- PNC Financial Services Group Inc. Acquires 650 Shares of Dayforce Inc (NYSE:DAY)
- PNC Financial Services Group Inc. boosted its stake in shares of Dayforce Inc (NYSE:DAY – Free Report) by 6.1% during the 4th quarter, Holdings Channel reports. The institutional investor owned 11,282 shares of the company’s stock after buying an additional 650 shares during the quarter. PNC Financial Services Group Inc.’s holdings in Dayforce were worth […] - 2025-03-18 07:39:06
- Dayforce (NYSE:DAY) Given New $55.00 Price Target at Scotiabank
- Dayforce (NYSE:DAY – Free Report) had its price objective trimmed by Scotiabank from $72.00 to $55.00 in a report issued on Monday,Benzinga reports. The firm currently has a sector perform rating on the stock. DAY has been the topic of a number of other research reports. Citigroup dropped their price target on Dayforce from $90.00 […] - 2025-03-18 06:38:52
- Brokerages Set Dayforce Inc (NYSE:DAY) PT at $78.64
- Dayforce Inc (NYSE:DAY – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the fifteen ratings firms that are currently covering the company, MarketBeat reports. Seven investment analysts have rated the stock with a hold recommendation and eight have assigned a buy recommendation to the company. The average twelve-month price objective among […] - 2025-03-05 06:20:54
- New York State Teachers Retirement System Sells 331 Shares of Dayforce Inc (NYSE:DAY)
- New York State Teachers Retirement System reduced its stake in Dayforce Inc (NYSE:DAY – Free Report) by 0.3% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 108,068 shares of the company’s stock after selling 331 shares during the quarter. New York State Teachers […] - 2025-02-19 11:56:52
- Asset Management One Co. Ltd. Buys 1,198 Shares of Dayforce Inc (NYSE:DAY)
- Asset Management One Co. Ltd. grew its stake in Dayforce Inc (NYSE:DAY – Free Report) by 1.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 63,116 shares of the company’s stock after acquiring an additional 1,198 shares during the quarter. […] - 2025-02-19 11:16:58
- New Mexico Educational Retirement Board Sells 200 Shares of Dayforce Inc (NYSE:DAY)
- New Mexico Educational Retirement Board lowered its position in Dayforce Inc (NYSE:DAY – Free Report) by 2.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 7,500 shares of the company’s stock after selling 200 shares during the quarter. New Mexico […] - 2025-02-19 10:24:49
- Dayforce Inc (NYSE:DAY) Shares Sold by Louisiana State Employees Retirement System
- Louisiana State Employees Retirement System lowered its holdings in Dayforce Inc (NYSE:DAY – Free Report) by 4.5% in the fourth quarter, HoldingsChannel reports. The firm owned 8,500 shares of the company’s stock after selling 400 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Dayforce were worth $617,000 as of its most recent […] - 2025-02-19 09:45:03
- Chevy Chase Trust Holdings LLC Has $6.01 Million Stock Position in Dayforce Inc (NYSE:DAY)
- Chevy Chase Trust Holdings LLC lowered its stake in shares of Dayforce Inc (NYSE:DAY – Free Report) by 2.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 82,753 shares of the company’s stock after selling 2,014 shares during the quarter. Chevy […] - 2025-02-18 08:44:58
- Is Wall Street Bullish or Bearish on Dayforce Stock?
- Despite trailing the broader market over the past year, Dayforce still holds Wall Street’s favor, with analysts keeping a cautiously bullish stance on the stock’s growth prospects. - 2025-02-17 18:43:30
- Mirae Asset Global Investments Co. Ltd. Acquires 4,596 Shares of Dayforce Inc (NYSE:DAY)
- Mirae Asset Global Investments Co. Ltd. lifted its holdings in shares of Dayforce Inc (NYSE:DAY – Free Report) by 31.8% during the 4th quarter, Holdings Channel reports. The firm owned 19,028 shares of the company’s stock after purchasing an additional 4,596 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in Dayforce were […] - 2025-02-12 09:26:50
- Dayforce (NYSE:DAY) Receives “Overweight” Rating from Piper Sandler
- Dayforce (NYSE:DAY – Get Free Report)‘s stock had its “overweight” rating restated by investment analysts at Piper Sandler in a research note issued to investors on Wednesday,Benzinga reports. They presently have a $83.00 target price on the stock, down from their prior target price of $94.00. Piper Sandler’s price target suggests a potential upside of […] - 2025-02-07 07:01:02
- Dayforce (NYSE:DAY) Shares Gap Down Following Weak Earnings
- Dayforce Inc (NYSE:DAY – Get Free Report) gapped down before the market opened on Wednesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $71.74, but opened at $67.03. Dayforce shares last traded at $65.61, with a volume of 376,341 shares. The company reported $0.37 EPS for the quarter, […] - 2025-02-06 06:54:50
- How Should Investors Approach Dayforce Shares Post Q4 Earnings?
- DAY fourth-quarter 2024 results benefit from an innovative portfolio and robust recurring revenue growth. - 2025-02-05 18:01:00
- Dayforce, Inc. Q4 Profit Decreases, But Beats Estimates
- (RTTNews) - Dayforce, Inc. (DAY) revealed earnings for fourth quarter that decreased from last year but beat the Street estimates. - 2025-02-05 12:36:40
- Robeco Institutional Asset Management B.V. Lowers Stock Holdings in Dayforce Inc (NYSE:DAY)
- Robeco Institutional Asset Management B.V. reduced its stake in shares of Dayforce Inc (NYSE:DAY – Free Report) by 11.4% during the fourth quarter, Holdings Channel reports. The institutional investor owned 23,097 shares of the company’s stock after selling 2,974 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in Dayforce were worth $1,678,000 at […] - 2025-02-04 08:35:00
- Should You Buy, Sell or Hold DAY Stock Prior to Q4 Earnings Release?
- Dayforce's Q4 results are likely to benefit from an innovative portfolio and resilient sector demand amid prolonged sales cycles and macroeconomic pressures. - 2025-02-03 16:20:00
iShares Russell 1000 Value UCITS ETF DAY holdings
| Date | Number of DAY Shares Held | Base Market Value of DAY Shares | Local Market Value of DAY Shares | Change in DAY Shares Held | Change in DAY Base Value | Current Price per DAY Share Held | Previous Price per DAY Share Held |
|---|
| 2025-05-08 (Thursday) | 883 | USD 51,505 | USD 51,505 | 76 | USD 7,572 | USD 58.3296 | USD 54.4399 |
| 2025-05-07 (Wednesday) | 807 | USD 43,933 | USD 43,933 | 0 | USD -3,026 | USD 54.4399 | USD 58.1896 |
| 2025-05-06 (Tuesday) | 807 | USD 46,959 | USD 46,959 | 0 | USD -170 | USD 58.1896 | USD 58.4002 |
| 2025-05-05 (Monday) | 807 | USD 47,129 | USD 47,129 | 0 | USD -363 | USD 58.4002 | USD 58.8501 |
| 2025-05-02 (Friday) | 807 | USD 47,492 | USD 47,492 | 0 | USD 186 | USD 58.8501 | USD 58.6196 |
| 2025-05-01 (Thursday) | 807 | USD 47,306 | USD 47,306 | 0 | USD 605 | USD 58.6196 | USD 57.8699 |
| 2025-04-30 (Wednesday) | 807 | USD 46,701 | USD 46,701 | 19 | USD 1,509 | USD 57.8699 | USD 57.3503 |
| 2025-04-29 (Tuesday) | 788 | USD 45,192 | USD 45,192 | 0 | USD 71 | USD 57.3503 | USD 57.2602 |
| 2025-04-28 (Monday) | 788 | USD 45,121 | USD 45,121 | -19 | USD -1,532 | USD 57.2602 | USD 57.8104 |
| 2025-04-25 (Friday) | 807 | USD 46,653 | USD 46,653 | 0 | USD 436 | USD 57.8104 | USD 57.2701 |
| 2025-04-24 (Thursday) | 807 | USD 46,217 | USD 46,217 | 0 | USD 1,372 | USD 57.2701 | USD 55.57 |
| 2025-04-23 (Wednesday) | 807 | USD 44,845 | USD 44,845 | 0 | USD 1,606 | USD 55.57 | USD 53.5799 |
| 2025-04-22 (Tuesday) | 807 | USD 43,239 | USD 43,239 | 38 | USD 2,997 | USD 53.5799 | USD 52.3303 |
| 2025-04-21 (Monday) | 769 | USD 40,242 | USD 40,242 | 0 | USD -1,399 | USD 52.3303 | USD 54.1495 |
| 2025-04-18 (Friday) | 769 | USD 41,641 | USD 41,641 | 0 | USD 0 | USD 54.1495 | USD 54.1495 |
| 2025-04-17 (Thursday) | 769 | USD 41,641 | USD 41,641 | 0 | USD -654 | USD 54.1495 | USD 55 |
| 2025-04-16 (Wednesday) | 769 | USD 42,295 | USD 42,295 | 19 | USD 437 | USD 55 | USD 55.8107 |
| 2025-04-15 (Tuesday) | 750 | USD 41,858 | USD 41,858 | 0 | USD -262 | USD 55.8107 | USD 56.16 |
| 2025-04-14 (Monday) | 750 | USD 42,120 | USD 42,120 | 0 | USD 802 | USD 56.16 | USD 55.0907 |
| 2025-04-11 (Friday) | 750 | USD 41,318 | USD 41,318 | 0 | USD 728 | USD 55.0907 | USD 54.12 |
| 2025-04-10 (Thursday) | 750 | USD 40,590 | USD 40,590 | 0 | USD -1,575 | USD 54.12 | USD 56.22 |
| 2025-04-09 (Wednesday) | 750 | USD 42,165 | USD 42,165 | 57 | USD 7,979 | USD 56.22 | USD 49.3304 |
| 2025-04-08 (Tuesday) | 693 | USD 34,186 | USD 34,186 | 0 | USD -1,323 | USD 49.3304 | USD 51.2395 |
| 2025-04-07 (Monday) | 693 | USD 35,509 | USD 35,509 | 0 | USD -174 | USD 51.2395 | USD 51.4906 |
| 2025-04-04 (Friday) | 693 | USD 35,683 | USD 35,683 | -72 | USD -9,682 | USD 51.4906 | USD 59.3007 |
| 2025-04-02 (Wednesday) | 765 | USD 45,365 | USD 45,365 | 36 | USD 2,835 | USD 59.3007 | USD 58.3402 |
| 2025-04-01 (Tuesday) | 729 | USD 42,530 | USD 42,530 | 0 | USD 7 | USD 58.3402 | USD 58.3306 |
| 2025-03-31 (Monday) | 729 | USD 42,523 | USD 42,523 | 18 | USD 1,065 | USD 58.3306 | USD 58.3094 |
| 2025-03-28 (Friday) | 711 | USD 41,458 | USD 41,458 | 0 | USD -953 | USD 58.3094 | USD 59.6498 |
| 2025-03-27 (Thursday) | 711 | USD 42,411 | USD 42,411 | 90 | USD 5,356 | USD 59.6498 | USD 59.6699 |
| 2025-03-26 (Wednesday) | 621 | USD 37,055 | USD 37,055 | 0 | USD -329 | USD 59.6699 | USD 60.1997 |
| 2025-03-25 (Tuesday) | 621 | USD 37,384 | USD 37,384 | 0 | USD 25 | USD 60.1997 | USD 60.1594 |
| 2025-03-24 (Monday) | 621 | USD 37,359 | USD 37,359 | 0 | USD 1,030 | USD 60.1594 | USD 58.5008 |
| 2025-03-21 (Friday) | 621 | USD 36,329 | USD 36,329 | 0 | USD 535 | USD 58.5008 | USD 57.6393 |
| 2025-03-20 (Thursday) | 621 | USD 35,794 | USD 35,794 | 0 | USD -19 | USD 57.6393 | USD 57.6699 |
| 2025-03-19 (Wednesday) | 621 | USD 35,813 | USD 35,813 | 0 | USD 335 | USD 57.6699 | USD 57.1304 |
| 2025-03-18 (Tuesday) | 621 | USD 35,478 | USD 35,478 | 0 | USD 118 | USD 57.1304 | USD 56.9404 |
| 2025-03-17 (Monday) | 621 | USD 35,360 | USD 35,360 | 0 | USD 963 | USD 56.9404 | USD 55.3897 |
| 2025-03-14 (Friday) | 621 | USD 34,397 | USD 34,397 | 0 | USD 1,993 | USD 55.3897 | USD 52.1804 |
| 2025-03-13 (Thursday) | 621 | USD 32,404 | USD 32,404 | 0 | USD -714 | USD 52.1804 | USD 53.3301 |
| 2025-03-12 (Wednesday) | 621 | USD 33,118 | USD 33,118 | 0 | USD -242 | USD 53.3301 | USD 53.7198 |
| 2025-03-11 (Tuesday) | 621 | USD 33,360 | USD 33,360 | 0 | USD -615 | USD 53.7198 | USD 54.7101 |
| 2025-03-10 (Monday) | 621 | USD 33,975 | USD 33,975 | 0 | USD -441 | USD 54.7101 | USD 55.4203 |
| 2025-03-07 (Friday) | 621 | USD 34,416 | USD 34,416 | 0 | USD -1,124 | USD 55.4203 | USD 57.2303 |
| 2025-03-05 (Wednesday) | 621 | USD 35,540 | USD 35,540 | 0 | USD 100 | USD 57.2303 | USD 57.0692 |
| 2025-03-04 (Tuesday) | 621 | USD 35,440 | USD 35,440 | 0 | USD -1,460 | USD 57.0692 | USD 59.4203 |
| 2025-03-03 (Monday) | 621 | USD 36,900 | USD 36,900 | 0 | USD -1,596 | USD 59.4203 | USD 61.9903 |
| 2025-02-28 (Friday) | 621 | USD 38,496 | USD 38,496 | 0 | USD 218 | USD 61.9903 | USD 61.6393 |
| 2025-02-27 (Thursday) | 621 | USD 38,278 | USD 38,278 | 0 | USD -597 | USD 61.6393 | USD 62.6006 |
| 2025-02-26 (Wednesday) | 621 | USD 38,875 | USD 38,875 | 0 | USD -223 | USD 62.6006 | USD 62.9597 |
| 2025-02-25 (Tuesday) | 621 | USD 39,098 | USD 39,098 | 0 | USD -913 | USD 62.9597 | USD 64.43 |
| 2025-02-24 (Monday) | 621 | USD 40,011 | USD 40,011 | 19 | USD 1,092 | USD 64.43 | USD 64.6495 |
| 2025-02-21 (Friday) | 602 | USD 38,919 | USD 38,919 | 0 | USD -1,584 | USD 64.6495 | USD 67.2807 |
| 2025-02-20 (Thursday) | 602 | USD 40,503 | USD 40,503 | 0 | USD -596 | USD 67.2807 | USD 68.2708 |
| 2025-02-19 (Wednesday) | 602 | USD 41,099 | USD 41,099 | 0 | USD 356 | USD 68.2708 | USD 67.6794 |
| 2025-02-18 (Tuesday) | 602 | USD 40,743 | USD 40,743 | 0 | USD 758 | USD 67.6794 | USD 66.4203 |
| 2025-02-17 (Monday) | 602 | USD 39,985 | USD 39,985 | 0 | USD 0 | USD 66.4203 | USD 66.4203 |
| 2025-02-14 (Friday) | 602 | USD 39,985 | USD 39,985 | 0 | USD -156 | USD 66.4203 | USD 66.6794 |
| 2025-02-13 (Thursday) | 602 | USD 40,141 | USD 40,141 | 0 | USD 1,125 | USD 66.6794 | USD 64.8106 |
| 2025-02-12 (Wednesday) | 602 | USD 39,016 | USD 39,016 | 19 | USD 975 | USD 64.8106 | USD 65.2504 |
| 2025-02-11 (Tuesday) | 583 | USD 38,041 | USD 38,041 | 0 | USD -297 | USD 65.2504 | USD 65.7599 |
| 2025-02-10 (Monday) | 583 | USD 38,338 | USD 38,338 | 38 | USD 2,897 | USD 65.7599 | USD 65.0294 |
| 2025-02-07 (Friday) | 545 | USD 35,441 | USD 35,441 | 0 | USD -349 | USD 65.0294 | USD 65.6697 |
| 2025-02-06 (Thursday) | 545 | USD 35,790 | USD 35,790 | 0 | USD -180 | USD 65.6697 | USD 66 |
| 2025-02-05 (Wednesday) | 545 | USD 35,970 | USD 35,970 | 18 | USD -1,837 | USD 66 | USD 71.74 |
| 2025-02-04 (Tuesday) | 527 | USD 37,807 | USD 37,807 | 0 | USD 348 | USD 71.74 | USD 71.0797 |
| 2025-02-03 (Monday) | 527 | USD 37,459 | USD 37,459 | 0 | USD 179 | USD 71.0797 | USD 70.74 |
| 2025-01-31 (Friday) | 527 | USD 37,280 | USD 37,280 | 0 | USD 90 | USD 70.74 | USD 70.5693 |
| 2025-01-30 (Thursday) | 527 | USD 37,190 | USD 37,190 | 0 | USD -438 | USD 70.5693 | USD 71.4004 |
| 2025-01-29 (Wednesday) | 527 | USD 37,628 | USD 37,628 | 0 | USD -1,412 | USD 71.4004 | USD 74.0797 |
| 2025-01-28 (Tuesday) | 527 | USD 39,040 | USD 39,040 | 0 | USD 912 | USD 74.0797 | USD 72.3491 |
| 2025-01-27 (Monday) | 527 | USD 38,128 | USD 38,128 | 0 | USD 700 | USD 72.3491 | USD 71.0209 |
| 2025-01-24 (Friday) | 527 | USD 37,428 | USD 37,428 | 0 | USD 538 | USD 71.0209 | USD 70 |
| 2025-01-23 (Thursday) | 527 | USD 36,890 | USD 36,890 | 0 | USD 53 | USD 70 | USD 69.8994 |
| 2025-01-22 (Wednesday) | 527 | USD 36,837 | USD 36,837 | | | | |
| 2025-01-21 (Tuesday) | 527 | USD 36,674 | USD 36,674 | | | | |
| 2025-01-20 (Monday) | 527 | USD 36,690 | USD 36,690 | | | | |
| 2025-01-17 (Friday) | 527 | USD 36,690 | USD 36,690 | | | | |
| 2025-01-16 (Thursday) | 527 | USD 36,985 | USD 36,985 | | | | |
| 2025-01-15 (Wednesday) | 527 | USD 37,011 | USD 37,011 | | | | |
| 2025-01-14 (Tuesday) | 527 | USD 37,154 | USD 37,154 | | | | |
| 2025-01-13 (Monday) | 527 | USD 37,111 | USD 37,111 | | | | |
| 2025-01-10 (Friday) | 527 | USD 37,043 | USD 37,043 | | | | |
| 2025-01-09 (Thursday) | 527 | USD 36,959 | USD 36,959 | | | | |
| 2025-01-09 (Thursday) | 527 | USD 36,959 | USD 36,959 | | | | |
| 2025-01-09 (Thursday) | 527 | USD 36,959 | USD 36,959 | | | | |
| 2025-01-08 (Wednesday) | 527 | USD 36,959 | USD 36,959 | | | | |
| 2025-01-08 (Wednesday) | 527 | USD 36,959 | USD 36,959 | | | | |
| 2025-01-08 (Wednesday) | 527 | USD 36,959 | USD 36,959 | | | | |
| 2025-01-02 (Thursday) | 473 | USD 33,767 | USD 33,767 | 19 | USD -1,622 | USD 71.389 | USD 77.9493 |
| 2024-12-30 (Monday) | 473 | USD 34,288 | USD 34,288 | | | | |
| 2024-12-10 (Tuesday) | 454 | USD 35,389 | USD 35,389 | 0 | USD -581 | USD 77.9493 | USD 79.2291 |
| 2024-12-09 (Monday) | 454 | USD 35,970 | USD 35,970 | 0 | USD 304 | USD 79.2291 | USD 78.5595 |
| 2024-12-06 (Friday) | 454 | USD 35,666 | USD 35,666 | 0 | USD 613 | USD 78.5595 | USD 77.2093 |
| 2024-12-05 (Thursday) | 454 | USD 35,053 | USD 35,053 | 0 | USD -1,589 | USD 77.2093 | USD 80.7093 |
| 2024-12-04 (Wednesday) | 454 | USD 36,642 | USD 36,642 | 0 | USD 100 | USD 80.7093 | USD 80.489 |
| 2024-12-03 (Tuesday) | 454 | USD 36,542 | USD 36,542 | 0 | USD -409 | USD 80.489 | USD 81.3899 |
| 2024-12-02 (Monday) | 454 | USD 36,951 | USD 36,951 | 0 | USD 636 | USD 81.3899 | USD 79.989 |
| 2024-11-29 (Friday) | 454 | USD 36,315 | USD 36,315 | 0 | USD 54 | USD 79.989 | USD 79.87 |
| 2024-11-28 (Thursday) | 454 | USD 36,261 | USD 36,261 | 0 | USD 0 | USD 79.87 | USD 79.87 |
| 2024-11-27 (Wednesday) | 454 | USD 36,261 | USD 36,261 | 0 | USD 86 | USD 79.87 | USD 79.6806 |
| 2024-11-26 (Tuesday) | 454 | USD 36,175 | USD 36,175 | 0 | USD -962 | USD 79.6806 | USD 81.7996 |
| 2024-11-25 (Monday) | 454 | USD 37,137 | USD 37,137 | 0 | USD 912 | USD 81.7996 | USD 79.7907 |
| 2024-11-22 (Friday) | 454 | USD 36,225 | USD 36,225 | 0 | USD 495 | USD 79.7907 | USD 78.7004 |
| 2024-11-21 (Thursday) | 454 | USD 35,730 | USD 35,730 | 0 | USD 1,267 | USD 78.7004 | USD 75.9097 |
| 2024-11-20 (Wednesday) | 454 | USD 34,463 | USD 34,463 | 0 | USD 522 | USD 75.9097 | USD 74.7599 |
| 2024-11-19 (Tuesday) | 454 | USD 33,941 | USD 33,941 | 0 | USD 50 | USD 74.7599 | USD 74.6498 |
| 2024-11-18 (Monday) | 454 | USD 33,891 | USD 33,891 | 57 | USD 2,544 | USD 74.6498 | USD 78.9597 |
| 2024-11-12 (Tuesday) | 397 | USD 31,347 | USD 31,347 | 0 | USD -866 | USD 78.9597 | USD 81.1411 |
| 2024-11-08 (Friday) | 397 | USD 32,213 | USD 32,213 | 18 | USD 1,654 | USD 81.1411 | USD 80.6306 |
| 2024-11-07 (Thursday) | 379 | USD 30,559 | USD 30,559 | 0 | USD -121 | USD 80.6306 | USD 80.9499 |
| 2024-11-06 (Wednesday) | 379 | USD 30,680 | USD 30,680 | 36 | USD 4,214 | USD 80.9499 | USD 77.1603 |
| 2024-11-05 (Tuesday) | 343 | USD 26,466 | USD 26,466 | 0 | USD 604 | USD 77.1603 | USD 75.3994 |
| 2024-11-04 (Monday) | 343 | USD 25,862 | USD 25,862 | 0 | USD 58 | USD 75.3994 | USD 75.2303 |
| 2024-11-01 (Friday) | 343 | USD 25,804 | USD 25,804 | 0 | USD 1,468 | USD 75.2303 | USD 70.9504 |
| 2024-10-31 (Thursday) | 343 | USD 24,336 | USD 24,336 | 0 | USD 299 | USD 70.9504 | USD 70.0787 |
| 2024-10-30 (Wednesday) | 343 | USD 24,037 | USD 24,037 | 0 | USD 1,632 | USD 70.0787 | USD 65.3207 |
| 2024-10-29 (Tuesday) | 343 | USD 22,405 | USD 22,405 | 0 | USD 72 | USD 65.3207 | USD 65.1108 |
| 2024-10-28 (Monday) | 343 | USD 22,333 | USD 22,333 | 0 | USD 93 | USD 65.1108 | USD 64.8397 |
| 2024-10-25 (Friday) | 343 | USD 22,240 | USD 22,240 | 0 | USD -76 | USD 64.8397 | USD 65.0612 |
| 2024-10-24 (Thursday) | 343 | USD 22,316 | USD 22,316 | 0 | USD 69 | USD 65.0612 | USD 64.8601 |
| 2024-10-23 (Wednesday) | 343 | USD 22,247 | USD 22,247 | 0 | USD 41 | USD 64.8601 | USD 64.7405 |
| 2024-10-22 (Tuesday) | 343 | USD 22,206 | USD 22,206 | 0 | USD -17 | USD 64.7405 | USD 64.7901 |
| 2024-10-21 (Monday) | 343 | USD 22,223 | USD 22,223 | 0 | USD -72 | USD 64.7901 | USD 65 |
| 2024-10-18 (Friday) | 343 | USD 22,295 | USD 22,295 | | | | |
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 holdingsShare Trades of DAY by Blackrock for IE0002EKOXU6
Show aggregate share trades of DAY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 76 | | | 58.330* | | 65.09 |
| 2025-04-30 | BUY | 19 | | | 57.870* | | 65.52 |
| 2025-04-28 | SELL | -19 | | | 57.260* | | 65.69 Profit of 1,248 on sale |
| 2025-04-22 | BUY | 38 | | | 53.580* | | 66.10 |
| 2025-04-16 | BUY | 19 | | | 55.000* | | 66.63 |
| 2025-04-09 | BUY | 57 | | | 56.220* | | 67.28 |
| 2025-04-04 | SELL | -72 | | | 51.491* | | 67.88 Profit of 4,887 on sale |
| 2025-04-02 | BUY | 36 | | | 59.301* | | 67.98 |
| 2025-03-31 | BUY | 18 | | | 58.331* | | 68.23 |
| 2025-03-27 | BUY | 90 | | | 59.650* | | 68.46 |
| 2025-02-24 | BUY | 19 | | | 64.430* | | 72.50 |
| 2025-02-12 | BUY | 19 | | | 64.811* | | 73.50 |
| 2025-02-10 | BUY | 38 | | | 65.760* | | 73.84 |
| 2025-02-05 | BUY | 18 | | | 66.000* | | 74.42 |
| 2025-01-02 | BUY | 19 | | | 71.389* | | 75.33 |
| 2024-11-18 | BUY | 57 | | | 74.650* | | 71.58 |
| 2024-11-08 | BUY | 18 | | | 81.141* | | 70.37 |
| 2024-11-06 | BUY | 36 | | | 80.950* | | 68.63 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 751,553 | 8,080 | 1,449,633 | 51.8% |
| 2025-05-08 | 1,083,276 | 6,717 | 1,730,049 | 62.6% |
| 2025-05-07 | 1,294,702 | 15,443 | 1,916,612 | 67.6% |
| 2025-05-06 | 618,984 | 129 | 1,165,503 | 53.1% |
| 2025-05-05 | 233,449 | 392 | 469,943 | 49.7% |
| 2025-05-02 | 429,827 | 1,003 | 773,386 | 55.6% |
| 2025-05-01 | 325,072 | 578 | 385,995 | 84.2% |
| 2025-04-30 | 280,146 | 30 | 384,487 | 72.9% |
| 2025-04-29 | 217,874 | 82 | 381,050 | 57.2% |
| 2025-04-28 | 285,998 | 0 | 351,543 | 81.4% |
| 2025-04-25 | 334,025 | 400 | 472,428 | 70.7% |
| 2025-04-24 | 263,947 | 19,230 | 377,412 | 69.9% |
| 2025-04-23 | 294,522 | 111 | 1,366,256 | 21.6% |
| 2025-04-22 | 372,360 | 1,246 | 1,781,682 | 20.9% |
| 2025-04-21 | 330,274 | 0 | 469,977 | 70.3% |
| 2025-04-17 | 321,051 | 0 | 480,316 | 66.8% |
| 2025-04-16 | 281,319 | 30 | 647,411 | 43.5% |
| 2025-04-15 | 225,955 | 18 | 508,095 | 44.5% |
| 2025-04-14 | 473,797 | 827 | 649,630 | 72.9% |
| 2025-04-11 | 196,761 | 4 | 296,431 | 66.4% |
| 2025-04-10 | 300,779 | 49 | 371,789 | 80.9% |
| 2025-04-09 | 362,799 | 125 | 590,181 | 61.5% |
| 2025-04-08 | 455,075 | 207 | 730,427 | 62.3% |
| 2025-04-07 | 397,482 | 13,311 | 953,791 | 41.7% |
| 2025-04-04 | 345,672 | 259 | 1,297,556 | 26.6% |
| 2025-04-03 | 491,830 | 27 | 775,041 | 63.5% |
| 2025-04-02 | 200,145 | 2 | 355,646 | 56.3% |
| 2025-04-01 | 182,453 | 9 | 295,271 | 61.8% |
| 2025-03-31 | 217,986 | 0 | 288,208 | 75.6% |
| 2025-03-28 | 301,520 | 0 | 352,542 | 85.5% |
| 2025-03-27 | 392,422 | 0 | 463,220 | 84.7% |
| 2025-03-26 | 257,577 | 118 | 558,009 | 46.2% |
| 2025-03-25 | 340,402 | 0 | 716,554 | 47.5% |
| 2025-03-24 | 325,084 | 550 | 1,117,081 | 29.1% |
| 2025-03-21 | 444,761 | 21 | 677,588 | 65.6% |
| 2025-03-20 | 434,590 | 36,233 | 612,270 | 71.0% |
| 2025-03-19 | 327,893 | 0 | 757,703 | 43.3% |
| 2025-03-18 | 408,430 | 790 | 806,602 | 50.6% |
| 2025-03-17 | 382,646 | 9 | 892,562 | 42.9% |
| 2025-03-14 | 595,701 | 71 | 1,379,480 | 43.2% |
| 2025-03-13 | 299,901 | 309 | 699,357 | 42.9% |
| 2025-03-12 | 232,554 | 256 | 484,150 | 48.0% |
| 2025-03-11 | 476,084 | 59,741 | 1,169,704 | 40.7% |
| 2025-03-10 | 473,545 | 21,351 | 1,441,990 | 32.8% |
| 2025-03-07 | 433,486 | 700 | 1,180,785 | 36.7% |
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.
Back to Listing
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.