Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

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) Rating Lowered to Neutral at Citigroup: Dayforce (NYSE:DAY – Get Free Report) was downgraded by investment analysts at Citigroup from a “buy” rating to a “neutral” rating in a research note issued on Wednesday, Marketbeat Ratings reports. They presently have a $70.00 price target on the stock. Citigroup’s price objective would indicate a potential upside of 1.54% from the company’s current […] - 2025-09-19 02:50:58
Analysts Set Dayforce, Inc. (NYSE:DAY) Target Price at $72.14: Dayforce, Inc. (NYSE:DAY – Get Free Report) has been assigned a consensus recommendation of “Hold” from the sixteen research firms that are currently covering the company, MarketBeat.com reports. Eleven equities research analysts have rated the stock with a hold recommendation, four have assigned a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-08-27 02:54:54
Needham & Company LLC Downgrades Dayforce (NYSE:DAY) to Hold: Needham & Company LLC cut shares of Dayforce (NYSE:DAY – Free Report) from a buy rating to a hold rating in a research note released on Friday morning, Marketbeat Ratings reports. They currently have $95.00 price objective on the stock. Other equities research analysts also recently issued reports about the stock. Wells Fargo & Company […] - 2025-08-25 02:58:55
Dayforce (NYSE:DAY) Downgraded to “Hold” Rating by KeyCorp: KeyCorp cut shares of Dayforce (NYSE:DAY – Free Report) from an overweight rating to a hold rating in a report published on Friday, MarketBeat reports. Other research analysts have also issued reports about the stock. Wells Fargo & Company raised shares of Dayforce from a “strong sell” rating to an “equal weight” rating and raised […] - 2025-08-25 02:58:54
Dayforce (NYSE:DAY) Upgraded by Wells Fargo & Company to “Equal Weight” Rating: Wells Fargo & Company upgraded shares of Dayforce (NYSE:DAY – Free Report) from a strong sell rating to an equal weight rating in a report published on Friday morning, MarketBeat Ratings reports. Wells Fargo & Company currently has $70.00 target price on the stock, up from their prior target price of $50.00. Several other equities […] - 2025-08-25 02:58:50
Dayforce (NYSE:DAY) Downgraded by TD Cowen to Hold: TD Cowen lowered shares of Dayforce (NYSE:DAY – Free Report) from a buy rating to a hold rating in a report released on Thursday, MarketBeat.com reports. Several other research analysts have also recently weighed in on the stock. Wells Fargo & Company cut shares of Dayforce from an “equal weight” rating to an “underweight” rating […] - 2025-08-24 05:42:59
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 10:24:32
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 08:52:56
Dayforce (NYSE:DAY) Stock Price Expected to Rise, Jefferies Financial Group Analyst Says: Dayforce (NYSE:DAY – Free Report) had its price target lifted by Jefferies Financial Group from $60.00 to $70.00 in a research note released on Thursday,Benzinga reports. They currently have a hold rating on the stock. Other equities research analysts have also recently issued research reports about the stock. Wells Fargo & Company cut shares of […] - 2025-08-22 05:32:50
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 04:31:12
Dayforce (NYSE:DAY) Cut to “Hold” at William Blair: Dayforce (NYSE:DAY – Get Free Report) was downgraded by equities researchers at William Blair from an “outperform” rating to a “hold” rating in a research report issued to clients and investors on Wednesday, Marketbeat Ratings reports. Other equities research analysts also recently issued research reports about the company. Jefferies Financial Group reaffirmed a “hold” rating […] - 2025-08-22 03:02:44
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 01:49:29
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 20:17:22
Stocks Fall as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.16%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-21 19:55:33
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 15:49:12
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 14:33:10
Stocks Fall as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.16%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-21 14:33:10
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 12:56:45
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 12:52:20
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 10:00:18
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
Dayforce Enters Definitive Agreement With Thoma Bravo: (RTTNews) - Dayforce (DAY) has entered into a definitive agreement with Thoma Bravo to become a privately held company in an all-cash transaction with an enterprise value of $12.3 billion. Dayforce stockholders will receive $70.00 per share in cash. The deal includes a significan - 2025-08-21 08:20:20
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 07:53:37
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-20 21:33:15
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 20:13:28

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) 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

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 IE000G2LIHG9

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
2025-05-29 BUY 32 57.700 58.190 58.141 USD 1,861 65.75
2025-05-27 BUY 210 58.430 58.680 58.655 USD 12,318 65.86
2025-05-23 BUY 165 57.230 57.730 57.680 USD 9,517 65.98
2025-05-22 BUY 84 58.350 58.700 58.665 USD 4,928 66.03
2025-05-19 BUY 72 59.540 59.830 59.801 USD 4,306 66.19
2025-05-16 BUY 36 60.050 60.070 60.068 USD 2,162 66.24
2025-05-15 SELL -24 59.130 59.490 59.454 USD -1,427 66.29 Profit of 164 on sale
2025-05-14 BUY 12 59.370 59.720 59.685 USD 716 66.34
2025-05-13 BUY 22 59.260 60.020 59.944 USD 1,319 66.39
2025-05-12 BUY 64 59.600 59.650 59.645 USD 3,817 66.44
2025-05-09 SELL -55 56.710 58.780 58.573 USD -3,222 66.52 Profit of 437 on sale
2025-05-08 BUY 22 58.330 59.400 59.293 USD 1,304 66.58
2025-05-07 BUY 33 54.440 55.500 55.394 USD 1,828 66.67
2025-05-02 BUY 1,221 58.850 60.160 60.029 USD 73,295 66.86
2025-04-30 BUY 385 57.870 58.020 58.005 USD 22,332 67.00
2025-04-29 BUY 99 57.350 57.800 57.755 USD 5,718 67.08
2025-04-28 BUY 77 57.260 58.390 58.277 USD 4,487 67.16
2025-04-25 BUY 198 57.810 57.970 57.954 USD 11,475 67.23
2025-04-24 SELL -231 57.270 57.450 57.432 USD -13,267 67.32 Profit of 2,283 on sale
2025-04-23 BUY 209 55.570 56.805 56.682 USD 11,846 67.41
2025-04-22 BUY 88 53.580 53.855 53.827 USD 4,737 67.53
2025-04-17 BUY 121 54.150 55.215 55.109 USD 6,668 67.89
2025-04-15 BUY 110 55.810 56.965 56.850 USD 6,253 68.10
2025-04-11 BUY 192 55.090 55.240 55.225 USD 10,603 68.32
2025-04-09 BUY 72 56.220 56.345 56.333 USD 4,056 68.56
2025-04-08 BUY 432 49.330 53.350 52.948 USD 22,874 68.74
2025-04-07 BUY 141 51.240 53.310 53.103 USD 7,488 68.90
2025-04-04 SELL -192 51.490 55.280 54.901 USD -10,541 69.06 Profit of 2,718 on sale
2025-04-02 BUY 1,632 59.300 59.510 59.489 USD 97,086 69.15
2025-04-01 BUY 12 58.340 58.615 58.588 USD 703 69.25
2025-03-31 BUY 84 58.330 58.715 58.677 USD 4,929 69.35
2025-03-28 BUY 48 58.310 59.790 59.642 USD 2,863 69.46
2025-03-27 BUY 22 59.650 60.155 60.104 USD 1,322 69.56
2025-03-26 BUY 12 59.670 60.500 60.417 USD 725 69.65
2025-03-25 BUY 132 60.200 60.720 60.668 USD 8,008 69.75
2025-03-24 BUY 143 60.160 60.540 60.502 USD 8,652 69.84
2025-03-21 SELL -48 58.500 58.510 58.509 USD -2,808 69.96 Profit of 550 on sale
2025-03-20 BUY 192 57.640 58.050 58.009 USD 11,138 70.08
2025-03-19 BUY 33 57.670 58.160 58.111 USD 1,918 70.21
2025-03-18 BUY 412 57.130 57.300 57.283 USD 23,601 70.35
2025-03-17 BUY 84 56.940 57.290 57.255 USD 4,809 70.49
2025-03-14 BUY 624 55.390 55.530 55.516 USD 34,642 70.65
2025-03-13 BUY 120 52.180 52.915 52.842 USD 6,341 70.85
2025-03-12 SELL -600 53.330 54.845 54.694 USD -32,816 71.04 Profit of 9,807 on sale
2025-03-11 SELL -407 53.720 55.030 54.899 USD -22,344 71.23 Profit of 6,646 on sale
2025-03-10 BUY 121 54.710 55.880 55.763 USD 6,747 71.41
2025-03-07 BUY 22 55.420 55.920 55.870 USD 1,229 71.59
2025-03-05 BUY 165 57.230 57.870 57.806 USD 9,538 71.75
2025-03-04 BUY 187 57.070 59.240 59.023 USD 11,037 71.92
2025-03-03 BUY 352 59.420 61.250 61.067 USD 21,496 72.07
2025-02-28 BUY 286 61.990 62.010 62.008 USD 17,734 72.19
2025-02-27 SELL -55 61.640 62.950 62.819 USD -3,455 72.31 Profit of 522 on sale
2025-02-25 BUY 407 62.960 64.460 64.310 USD 26,174 72.55
2025-02-21 BUY 44 64.650 67.640 67.341 USD 2,963 72.75
2025-02-18 SELL -99 67.680 67.720 67.716 USD -6,704 72.94 Profit of 517 on sale
2025-02-14 SELL -671 66.420 67.650 67.527 USD -45,311 73.11 Profit of 3,749 on sale
2025-02-13 BUY 11 66.680 66.680 66.680 USD 733 73.20
2025-02-12 BUY 108 64.810 64.920 64.909 USD 7,010 73.32
2025-02-07 SELL -16 65.030 67.300 67.073 USD -1,073 73.66 Profit of 105 on sale
2025-02-06 BUY 209 65.670 67.190 67.038 USD 14,011 73.77
2025-02-05 BUY 55 66.000 68.100 67.890 USD 3,734 73.89
2025-02-04 BUY 66 71.740 72.280 72.226 USD 4,767 73.92
2025-02-03 BUY 66 71.080 71.210 71.197 USD 4,699 73.96
2025-01-31 BUY 121 70.740 72.140 72.000 USD 8,712 74.01
2025-01-29 SELL -11 71.400 74.030 73.767 USD -811 74.11 Profit of 4 on sale
2025-01-28 SELL -99 74.080 75.140 75.034 USD -7,428 74.11 Loss of -92 on sale
2025-01-27 SELL -176 72.350 74.250 74.060 USD -13,035 74.14 Profit of 14 on sale
2025-01-24 BUY 132 71.020 71.420 71.380 USD 9,422 74.19
2025-01-23 BUY 22 70.000 70.140 70.126 USD 1,543 74.26
2025-01-22 BUY 180 69.900 70.170 70.143 USD 12,626 74.34
2025-01-21 BUY 132 69.590 70.500 70.409 USD 9,294 74.42
2025-01-16 BUY 201 70.180 70.700 70.648 USD 14,200 74.68
2025-01-14 BUY 88 70.500 71.280 71.202 USD 6,266 74.84
2025-01-10 BUY 264 70.290 70.520 70.497 USD 18,611 75.02
2024-12-30 BUY 33 72.490 73.165 73.098 USD 2,412 75.43
2024-12-27 BUY 44 73.720 74.330 74.269 USD 3,268 75.47
2024-12-23 BUY 330 73.990 74.640 74.575 USD 24,610 75.57
2024-12-20 BUY 88 74.840 75.800 75.704 USD 6,662 75.58
2024-12-19 BUY 11 74.000 75.250 75.125 USD 826 75.62
2024-12-18 BUY 88 73.590 77.520 77.127 USD 6,787 75.68
2024-12-17 BUY 22 77.460 78.030 77.973 USD 1,715 75.63
2024-12-16 BUY 110 77.390 78.060 77.993 USD 8,579 75.58
2024-12-13 BUY 78 77.170 77.980 77.899 USD 6,076 75.54
2024-12-10 BUY 550 77.950 79.330 79.192 USD 43,556 75.38
2024-12-09 BUY 66 79.230 79.630 79.590 USD 5,253 75.26
2024-12-06 SELL -165 78.560 79.180 79.118 USD -13,054 75.15 Loss of -654 on sale
2024-12-05 SELL -11 77.210 80.975 80.598 USD -887 75.08 Loss of -61 on sale
2024-12-03 BUY 55 80.490 81.610 81.498 USD 4,482 74.69
2024-11-27 SELL -66 79.870 80.230 80.194 USD -5,293 73.76 Loss of -425 on sale
2024-11-26 BUY 231 79.680 81.680 81.480 USD 18,822 73.50
2024-11-25 BUY 6,020 81.800 82.690 82.601 USD 497,258 73.12
2024-11-22 SELL -16 79.790 80.190 80.150 USD -1,282 72.80 Loss of -118 on sale
2024-11-21 SELL -45 78.700 78.730 78.727 USD -3,543 72.51 Loss of -280 on sale
2024-11-20 SELL -18 75.910 76.290 76.252 USD -1,373 72.33 Loss of -71 on sale
2024-11-19 BUY 9 74.760 75.080 75.048 USD 675 72.20
2024-11-18 BUY 80 74.650 75.130 75.082 USD 6,007 72.05
2024-11-11 BUY 27 79.660 81.325 81.158 USD 2,191 71.08
2024-11-07 BUY 23 80.630 81.120 81.071 USD 1,865 69.58
2024-11-06 BUY 216 80.950 81.020 81.013 USD 17,499 68.63
2024-11-05 BUY 45 77.160 77.250 77.241 USD 3,476 67.85
2024-11-04 BUY 16 75.400 76.300 76.210 USD 1,219 67.10
2024-11-01 BUY 24 75.230 75.410 75.392 USD 1,809 66.19
2024-10-30 SELL -54 70.080 71.580 71.430 USD -3,857 64.96 Loss of -349 on sale
2024-10-29 SELL -162 65.320 65.540 65.518 USD -10,614 64.90 Loss of -100 on sale
2024-10-28 SELL -63 65.110 66.090 65.992 USD -4,157 64.86 Loss of -71 on sale
2024-10-21 SELL -9 64.790 65.530 65.456 USD -589 0.00 Loss of -589 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-29	BUY	32	57.700	58.190	58.141	USD 1,861	65.75
2025-05-27	BUY	210	58.430	58.680	58.655	USD 12,318	65.86
2025-05-23	BUY	165	57.230	57.730	57.680	USD 9,517	65.98
2025-05-22	BUY	84	58.350	58.700	58.665	USD 4,928	66.03
2025-05-19	BUY	72	59.540	59.830	59.801	USD 4,306	66.19
2025-05-16	BUY	36	60.050	60.070	60.068	USD 2,162	66.24
2025-05-15	SELL	-24	59.130	59.490	59.454	USD -1,427	66.29 Profit of 164 on sale
2025-05-14	BUY	12	59.370	59.720	59.685	USD 716	66.34
2025-05-13	BUY	22	59.260	60.020	59.944	USD 1,319	66.39
2025-05-12	BUY	64	59.600	59.650	59.645	USD 3,817	66.44
2025-05-09	SELL	-55	56.710	58.780	58.573	USD -3,222	66.52 Profit of 437 on sale
2025-05-08	BUY	22	58.330	59.400	59.293	USD 1,304	66.58
2025-05-07	BUY	33	54.440	55.500	55.394	USD 1,828	66.67
2025-05-02	BUY	1,221	58.850	60.160	60.029	USD 73,295	66.86
2025-04-30	BUY	385	57.870	58.020	58.005	USD 22,332	67.00
2025-04-29	BUY	99	57.350	57.800	57.755	USD 5,718	67.08
2025-04-28	BUY	77	57.260	58.390	58.277	USD 4,487	67.16
2025-04-25	BUY	198	57.810	57.970	57.954	USD 11,475	67.23
2025-04-24	SELL	-231	57.270	57.450	57.432	USD -13,267	67.32 Profit of 2,283 on sale
2025-04-23	BUY	209	55.570	56.805	56.682	USD 11,846	67.41
2025-04-22	BUY	88	53.580	53.855	53.827	USD 4,737	67.53
2025-04-17	BUY	121	54.150	55.215	55.109	USD 6,668	67.89
2025-04-15	BUY	110	55.810	56.965	56.850	USD 6,253	68.10
2025-04-11	BUY	192	55.090	55.240	55.225	USD 10,603	68.32
2025-04-09	BUY	72	56.220	56.345	56.333	USD 4,056	68.56
2025-04-08	BUY	432	49.330	53.350	52.948	USD 22,874	68.74
2025-04-07	BUY	141	51.240	53.310	53.103	USD 7,488	68.90
2025-04-04	SELL	-192	51.490	55.280	54.901	USD -10,541	69.06 Profit of 2,718 on sale
2025-04-02	BUY	1,632	59.300	59.510	59.489	USD 97,086	69.15
2025-04-01	BUY	12	58.340	58.615	58.588	USD 703	69.25
2025-03-31	BUY	84	58.330	58.715	58.677	USD 4,929	69.35
2025-03-28	BUY	48	58.310	59.790	59.642	USD 2,863	69.46
2025-03-27	BUY	22	59.650	60.155	60.104	USD 1,322	69.56
2025-03-26	BUY	12	59.670	60.500	60.417	USD 725	69.65
2025-03-25	BUY	132	60.200	60.720	60.668	USD 8,008	69.75
2025-03-24	BUY	143	60.160	60.540	60.502	USD 8,652	69.84
2025-03-21	SELL	-48	58.500	58.510	58.509	USD -2,808	69.96 Profit of 550 on sale
2025-03-20	BUY	192	57.640	58.050	58.009	USD 11,138	70.08
2025-03-19	BUY	33	57.670	58.160	58.111	USD 1,918	70.21
2025-03-18	BUY	412	57.130	57.300	57.283	USD 23,601	70.35
2025-03-17	BUY	84	56.940	57.290	57.255	USD 4,809	70.49
2025-03-14	BUY	624	55.390	55.530	55.516	USD 34,642	70.65
2025-03-13	BUY	120	52.180	52.915	52.842	USD 6,341	70.85
2025-03-12	SELL	-600	53.330	54.845	54.694	USD -32,816	71.04 Profit of 9,807 on sale
2025-03-11	SELL	-407	53.720	55.030	54.899	USD -22,344	71.23 Profit of 6,646 on sale
2025-03-10	BUY	121	54.710	55.880	55.763	USD 6,747	71.41
2025-03-07	BUY	22	55.420	55.920	55.870	USD 1,229	71.59
2025-03-05	BUY	165	57.230	57.870	57.806	USD 9,538	71.75
2025-03-04	BUY	187	57.070	59.240	59.023	USD 11,037	71.92
2025-03-03	BUY	352	59.420	61.250	61.067	USD 21,496	72.07
2025-02-28	BUY	286	61.990	62.010	62.008	USD 17,734	72.19
2025-02-27	SELL	-55	61.640	62.950	62.819	USD -3,455	72.31 Profit of 522 on sale
2025-02-25	BUY	407	62.960	64.460	64.310	USD 26,174	72.55
2025-02-21	BUY	44	64.650	67.640	67.341	USD 2,963	72.75
2025-02-18	SELL	-99	67.680	67.720	67.716	USD -6,704	72.94 Profit of 517 on sale
2025-02-14	SELL	-671	66.420	67.650	67.527	USD -45,311	73.11 Profit of 3,749 on sale
2025-02-13	BUY	11	66.680	66.680	66.680	USD 733	73.20
2025-02-12	BUY	108	64.810	64.920	64.909	USD 7,010	73.32
2025-02-07	SELL	-16	65.030	67.300	67.073	USD -1,073	73.66 Profit of 105 on sale
2025-02-06	BUY	209	65.670	67.190	67.038	USD 14,011	73.77
2025-02-05	BUY	55	66.000	68.100	67.890	USD 3,734	73.89
2025-02-04	BUY	66	71.740	72.280	72.226	USD 4,767	73.92
2025-02-03	BUY	66	71.080	71.210	71.197	USD 4,699	73.96
2025-01-31	BUY	121	70.740	72.140	72.000	USD 8,712	74.01
2025-01-29	SELL	-11	71.400	74.030	73.767	USD -811	74.11 Profit of 4 on sale
2025-01-28	SELL	-99	74.080	75.140	75.034	USD -7,428	74.11 Loss of -92 on sale
2025-01-27	SELL	-176	72.350	74.250	74.060	USD -13,035	74.14 Profit of 14 on sale
2025-01-24	BUY	132	71.020	71.420	71.380	USD 9,422	74.19
2025-01-23	BUY	22	70.000	70.140	70.126	USD 1,543	74.26
2025-01-22	BUY	180	69.900	70.170	70.143	USD 12,626	74.34
2025-01-21	BUY	132	69.590	70.500	70.409	USD 9,294	74.42
2025-01-16	BUY	201	70.180	70.700	70.648	USD 14,200	74.68
2025-01-14	BUY	88	70.500	71.280	71.202	USD 6,266	74.84
2025-01-10	BUY	264	70.290	70.520	70.497	USD 18,611	75.02
2024-12-30	BUY	33	72.490	73.165	73.098	USD 2,412	75.43
2024-12-27	BUY	44	73.720	74.330	74.269	USD 3,268	75.47
2024-12-23	BUY	330	73.990	74.640	74.575	USD 24,610	75.57
2024-12-20	BUY	88	74.840	75.800	75.704	USD 6,662	75.58
2024-12-19	BUY	11	74.000	75.250	75.125	USD 826	75.62
2024-12-18	BUY	88	73.590	77.520	77.127	USD 6,787	75.68
2024-12-17	BUY	22	77.460	78.030	77.973	USD 1,715	75.63
2024-12-16	BUY	110	77.390	78.060	77.993	USD 8,579	75.58
2024-12-13	BUY	78	77.170	77.980	77.899	USD 6,076	75.54
2024-12-10	BUY	550	77.950	79.330	79.192	USD 43,556	75.38
2024-12-09	BUY	66	79.230	79.630	79.590	USD 5,253	75.26
2024-12-06	SELL	-165	78.560	79.180	79.118	USD -13,054	75.15 Loss of -654 on sale
2024-12-05	SELL	-11	77.210	80.975	80.598	USD -887	75.08 Loss of -61 on sale
2024-12-03	BUY	55	80.490	81.610	81.498	USD 4,482	74.69
2024-11-27	SELL	-66	79.870	80.230	80.194	USD -5,293	73.76 Loss of -425 on sale
2024-11-26	BUY	231	79.680	81.680	81.480	USD 18,822	73.50
2024-11-25	BUY	6,020	81.800	82.690	82.601	USD 497,258	73.12
2024-11-22	SELL	-16	79.790	80.190	80.150	USD -1,282	72.80 Loss of -118 on sale
2024-11-21	SELL	-45	78.700	78.730	78.727	USD -3,543	72.51 Loss of -280 on sale
2024-11-20	SELL	-18	75.910	76.290	76.252	USD -1,373	72.33 Loss of -71 on sale
2024-11-19	BUY	9	74.760	75.080	75.048	USD 675	72.20
2024-11-18	BUY	80	74.650	75.130	75.082	USD 6,007	72.05
2024-11-11	BUY	27	79.660	81.325	81.158	USD 2,191	71.08
2024-11-07	BUY	23	80.630	81.120	81.071	USD 1,865	69.58
2024-11-06	BUY	216	80.950	81.020	81.013	USD 17,499	68.63
2024-11-05	BUY	45	77.160	77.250	77.241	USD 3,476	67.85
2024-11-04	BUY	16	75.400	76.300	76.210	USD 1,219	67.10
2024-11-01	BUY	24	75.230	75.410	75.392	USD 1,809	66.19
2024-10-30	SELL	-54	70.080	71.580	71.430	USD -3,857	64.96 Loss of -349 on sale
2024-10-29	SELL	-162	65.320	65.540	65.518	USD -10,614	64.90 Loss of -100 on sale
2024-10-28	SELL	-63	65.110	66.090	65.992	USD -4,157	64.86 Loss of -71 on sale
2024-10-21	SELL	-9	64.790	65.530	65.456	USD -589	0.00 Loss of -589 on sale

* (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
2025-09-19	263,863	40	568,906	46.4%
2025-09-18	319,297	181	464,561	68.7%
2025-09-17	349,526	228	832,784	42.0%
2025-09-16	146,885	0	362,867	40.5%
2025-09-15	101,679	929	548,437	18.5%
2025-09-12	132,206	0	666,939	19.8%
2025-09-11	182,427	106	939,498	19.4%
2025-09-10	341,623	0	1,051,159	32.5%
2025-09-09	182,193	6	816,933	22.3%
2025-09-08	134,662	2,140	1,169,231	11.5%
2025-09-05	217,074	125	1,364,480	15.9%
2025-09-04	166,753	1,574	522,770	31.9%
2025-09-03	175,627	295	502,426	35.0%
2025-09-02	302,827	444	629,060	48.1%
2025-08-29	83,348	2,180	534,154	15.6%
2025-08-28	110,331	1,432	1,767,553	6.2%
2025-08-27	142,092	1,428	485,673	29.3%
2025-08-26	141,166	3,451	422,115	33.4%
2025-08-25	250,086	11,815	700,728	35.7%
2025-08-22	783,470	35,535	2,102,978	37.3%
2025-08-21	1,792,555	15,069	3,425,966	52.3%
2025-08-20	1,418,516	2,804	2,317,578	61.2%
2025-08-19	931,801	2,457	1,672,498	55.7%
2025-08-18	3,307,250	33,753	5,301,388	62.4%
2025-08-15	387,643	100	886,934	43.7%
2025-08-14	791,076	10	1,219,321	64.9%
2025-08-13	399,730	300	756,976	52.8%
2025-08-12	478,784	0	827,542	57.9%
2025-08-11	336,385	0	630,556	53.3%
2025-08-08	500,060	0	995,526	50.2%
2025-08-07	571,774	0	1,003,521	57.0%
2025-08-06	996,557	2,418	2,120,650	47.0%
2025-08-05	724,100	102	1,282,102	56.5%
2025-08-04	314,023	54	482,406	65.1%
2025-08-01	423,275	3	770,152	55.0%
2025-07-31	273,127	243	493,217	55.4%
2025-07-30	347,649	3	473,178	73.5%
2025-07-29	267,399	4,843	342,792	78.0%
2025-07-28	347,717	0	409,931	84.8%
2025-07-25	187,495	625	276,394	67.8%
2025-07-24	254,690	225	359,475	70.9%
2025-07-23	240,998	0	352,695	68.3%
2025-07-22	326,180	672	484,012	67.4%
2025-07-21	192,645	0	285,914	67.4%
2025-07-18	254,094	16	361,503	70.3%

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

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.