Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for DAY

Stock NameDayforce Inc.
TickerDAY(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS15677J1088
LEI549300T64GVCHFJ8L449

Show aggregate DAY holdings

News associated with DAY

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
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 12:42:52
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 10:04:22
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 Growth UCITS ETF USD Acc 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
2025-03-10 (Monday)125USD 6,839DAY holding decreased by -89USD 6,8390USD -89 USD 54.712 USD 55.424
2025-03-07 (Friday)125USD 6,928DAY holding decreased by -226USD 6,9280USD -226 USD 55.424 USD 57.232
2025-03-05 (Wednesday)125USD 7,154DAY holding increased by 20USD 7,1540USD 20 USD 57.232 USD 57.072
2025-03-04 (Tuesday)125USD 7,134DAY holding decreased by -294USD 7,1340USD -294 USD 57.072 USD 59.424
2025-03-03 (Monday)125USD 7,428DAY holding decreased by -321USD 7,4280USD -321 USD 59.424 USD 61.992
2025-02-28 (Friday)125USD 7,749DAY holding increased by 44USD 7,7490USD 44 USD 61.992 USD 61.64
2025-02-27 (Thursday)125DAY holding increased by 2USD 7,705DAY holding increased by 5USD 7,7052USD 5 USD 61.64 USD 62.6016
2025-02-26 (Wednesday)123USD 7,700DAY holding decreased by -44USD 7,7000USD -44 USD 62.6016 USD 62.9594
2025-02-25 (Tuesday)123DAY holding decreased by -2USD 7,744DAY holding decreased by -310USD 7,744-2USD -310 USD 62.9594 USD 64.432
2025-02-24 (Monday)125DAY holding decreased by -2USD 8,054DAY holding decreased by -157USD 8,054-2USD -157 USD 64.432 USD 64.6535
2025-02-21 (Friday)127USD 8,211DAY holding decreased by -334USD 8,2110USD -334 USD 64.6535 USD 67.2835
2025-02-20 (Thursday)127USD 8,545DAY holding decreased by -125USD 8,5450USD -125 USD 67.2835 USD 68.2677
2025-02-19 (Wednesday)127USD 8,670DAY holding increased by 75USD 8,6700USD 75 USD 68.2677 USD 67.6772
2025-02-18 (Tuesday)127USD 8,595DAY holding increased by 160USD 8,5950USD 160 USD 67.6772 USD 66.4173
2025-02-17 (Monday)127USD 8,435USD 8,4350USD 0 USD 66.4173 USD 66.4173
2025-02-14 (Friday)127USD 8,435DAY holding decreased by -33USD 8,4350USD -33 USD 66.4173 USD 66.6772
2025-02-13 (Thursday)127USD 8,468DAY holding increased by 237USD 8,4680USD 237 USD 66.6772 USD 64.811
2025-02-12 (Wednesday)127USD 8,231DAY holding decreased by -56USD 8,2310USD -56 USD 64.811 USD 65.252
2025-02-11 (Tuesday)127USD 8,287DAY holding decreased by -65USD 8,2870USD -65 USD 65.252 USD 65.7638
2025-02-10 (Monday)127USD 8,352DAY holding increased by 93USD 8,3520USD 93 USD 65.7638 USD 65.0315
2025-02-07 (Friday)127USD 8,259DAY holding decreased by -81USD 8,2590USD -81 USD 65.0315 USD 65.6693
2025-02-06 (Thursday)127DAY holding increased by 2USD 8,340DAY holding increased by 90USD 8,3402USD 90 USD 65.6693 USD 66
2025-02-05 (Wednesday)125DAY holding increased by 2USD 8,250DAY holding decreased by -574USD 8,2502USD -574 USD 66 USD 71.7398
2025-02-04 (Tuesday)123USD 8,824DAY holding increased by 81USD 8,8240USD 81 USD 71.7398 USD 71.0813
2025-02-03 (Monday)123USD 8,743DAY holding increased by 42USD 8,7430USD 42 USD 71.0813 USD 70.7398
2025-01-31 (Friday)123USD 8,701DAY holding increased by 21USD 8,7010USD 21 USD 70.7398 USD 70.5691
2025-01-30 (Thursday)123USD 8,680DAY holding decreased by -102USD 8,6800USD -102 USD 70.5691 USD 71.3984
2025-01-29 (Wednesday)123USD 8,782DAY holding decreased by -330USD 8,7820USD -330 USD 71.3984 USD 74.0813
2025-01-28 (Tuesday)123USD 9,112DAY holding increased by 213USD 9,1120USD 213 USD 74.0813 USD 72.3496
2025-01-27 (Monday)123USD 8,899DAY holding increased by 164USD 8,8990USD 164 USD 72.3496 USD 71.0163
2025-01-24 (Friday)123USD 8,735DAY holding increased by 125USD 8,7350USD 125 USD 71.0163 USD 70
2025-01-23 (Thursday)123USD 8,610DAY holding increased by 12USD 8,6100USD 12 USD 70 USD 69.9024
2025-01-22 (Wednesday)123USD 8,598USD 8,598
2025-01-21 (Tuesday)119USD 8,281USD 8,281
2025-01-20 (Monday)111USD 7,728USD 7,728
2025-01-17 (Friday)111USD 7,728USD 7,728
2025-01-16 (Thursday)111USD 7,790USD 7,790
2025-01-15 (Wednesday)105USD 7,374USD 7,374
2025-01-14 (Tuesday)105USD 7,403USD 7,403
2025-01-13 (Monday)105USD 7,394USD 7,394
2025-01-10 (Friday)105USD 7,380USD 7,380
2025-01-09 (Thursday)105USD 7,364USD 7,364
2025-01-09 (Thursday)105USD 7,364USD 7,364
2025-01-09 (Thursday)105USD 7,364USD 7,364
2025-01-08 (Wednesday)105USD 7,364USD 7,364
2025-01-08 (Wednesday)105USD 7,364USD 7,364
2025-01-08 (Wednesday)105USD 7,364USD 7,364
2024-12-10 (Tuesday)93DAY holding increased by 2USD 7,249DAY holding increased by 39USD 7,2492USD 39 USD 77.9462 USD 79.2308
2024-12-09 (Monday)91DAY holding increased by 2USD 7,210DAY holding increased by 218USD 7,2102USD 218 USD 79.2308 USD 78.5618
2024-12-06 (Friday)89USD 6,992DAY holding increased by 120USD 6,9920USD 120 USD 78.5618 USD 77.2135
2024-12-05 (Thursday)89USD 6,872DAY holding decreased by -311USD 6,8720USD -311 USD 77.2135 USD 80.7079
2024-12-04 (Wednesday)89USD 7,183DAY holding increased by 19USD 7,1830USD 19 USD 80.7079 USD 80.4944
2024-12-03 (Tuesday)89USD 7,164DAY holding decreased by -80USD 7,1640USD -80 USD 80.4944 USD 81.3933
2024-12-02 (Monday)89DAY holding decreased by -2USD 7,244DAY holding decreased by -35USD 7,244-2USD -35 USD 81.3933 USD 79.989
2024-11-29 (Friday)91USD 7,279DAY holding increased by 11USD 7,2790USD 11 USD 79.989 USD 79.8681
2024-11-28 (Thursday)91USD 7,268USD 7,2680USD 0 USD 79.8681 USD 79.8681
2024-11-27 (Wednesday)91USD 7,268DAY holding increased by 17USD 7,2680USD 17 USD 79.8681 USD 79.6813
2024-11-26 (Tuesday)91USD 7,251DAY holding decreased by -193USD 7,2510USD -193 USD 79.6813 USD 81.8022
2024-11-25 (Monday)91DAY holding increased by 2USD 7,444DAY holding increased by 343USD 7,4442USD 343 USD 81.8022 USD 79.7865
2024-11-22 (Friday)89USD 7,101DAY holding increased by 97USD 7,1010USD 97 USD 79.7865 USD 78.6966
2024-11-21 (Thursday)89USD 7,004DAY holding increased by 248USD 7,0040USD 248 USD 78.6966 USD 75.9101
2024-11-20 (Wednesday)89USD 6,756DAY holding increased by 102USD 6,7560USD 102 USD 75.9101 USD 74.764
2024-11-19 (Tuesday)89USD 6,654DAY holding increased by 10USD 6,6540USD 10 USD 74.764 USD 74.6517
2024-11-18 (Monday)89USD 6,644DAY holding decreased by -383USD 6,6440USD -383 USD 74.6517 USD 78.9551
2024-11-12 (Tuesday)89USD 7,027DAY holding decreased by -194USD 7,0270USD -194 USD 78.9551 USD 81.1348
2024-11-08 (Friday)89DAY holding increased by 6USD 7,221DAY holding increased by 529USD 7,2216USD 529 USD 81.1348 USD 80.6265
2024-11-07 (Thursday)83USD 6,692DAY holding decreased by -27USD 6,6920USD -27 USD 80.6265 USD 80.9518
2024-11-06 (Wednesday)83DAY holding increased by 2USD 6,719DAY holding increased by 469USD 6,7192USD 469 USD 80.9518 USD 77.1605
2024-11-05 (Tuesday)81USD 6,250DAY holding increased by 143USD 6,2500USD 143 USD 77.1605 USD 75.3951
2024-11-04 (Monday)81USD 6,107DAY holding increased by 13USD 6,1070USD 13 USD 75.3951 USD 75.2346
2024-11-01 (Friday)81USD 6,094DAY holding increased by 347USD 6,0940USD 347 USD 75.2346 USD 70.9506
2024-10-31 (Thursday)81USD 5,747DAY holding increased by 71USD 5,7470USD 71 USD 70.9506 USD 70.0741
2024-10-30 (Wednesday)81DAY holding increased by 2USD 5,676DAY holding increased by 516USD 5,6762USD 516 USD 70.0741 USD 65.3165
2024-10-29 (Tuesday)79USD 5,160DAY holding increased by 16USD 5,1600USD 16 USD 65.3165 USD 65.1139
2024-10-28 (Monday)79USD 5,144DAY holding increased by 22USD 5,1440USD 22 USD 65.1139 USD 64.8354
2024-10-25 (Friday)79USD 5,122DAY holding decreased by -18USD 5,1220USD -18 USD 64.8354 USD 65.0633
2024-10-24 (Thursday)79USD 5,140DAY holding increased by 16USD 5,1400USD 16 USD 65.0633 USD 64.8608
2024-10-23 (Wednesday)79USD 5,124DAY holding increased by 10USD 5,1240USD 10 USD 64.8608 USD 64.7342
2024-10-22 (Tuesday)79DAY holding decreased by -36USD 5,114DAY holding decreased by -2337USD 5,114-36USD -2,337 USD 64.7342 USD 64.7913
2024-10-21 (Monday)115USD 7,451DAY holding decreased by -24USD 7,4510USD -24 USD 64.7913 USD 65
2024-10-18 (Friday)115USD 7,475USD 7,475
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 IE000NITTFF2

Show aggregate share trades of DAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY2 61.640* 72.05
2025-02-25SELL-2 62.959* 72.38 Profit of 145 on sale
2025-02-24SELL-2 64.432* 72.52 Profit of 145 on sale
2025-02-06BUY2 65.669* 74.30
2025-02-05BUY2 66.000* 74.49
2024-12-10BUY2 77.946* 75.24
2024-12-09BUY2 79.231* 75.12
2024-12-02SELL-2 81.393* 74.24 Profit of 148 on sale
2024-11-25BUY2 81.802* 72.81
2024-11-08BUY6 81.135* 70.36
2024-11-06BUY2 80.952* 68.63
2024-10-30BUY2 70.074* 64.96
2024-10-22SELL-36 64.734* 64.79 Profit of 2,332 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
2025-03-11476,08459,7411,169,70440.7%
2025-03-10473,54521,3511,441,99032.8%
2025-03-07433,4867001,180,78536.7%
2025-03-06282,49018675,73441.8%
2025-03-05370,822272890,56141.6%
2025-03-04362,2262794,69645.6%
2025-03-03518,19327,7651,051,03949.3%
2025-02-28235,9013,516403,01558.5%
2025-02-27384,7971,366618,64762.2%
2025-02-26248,0900425,69558.3%
2025-02-25276,3362,881419,00066.0%
2025-02-24267,7121,350419,14163.9%
2025-02-21327,7570516,30763.5%
2025-02-20318,9183370,48986.1%
2025-02-19417,617291664,64562.8%
2025-02-18370,2310625,42759.2%
2025-02-14280,555425500,52756.1%
2025-02-13225,1860581,74638.7%
2025-02-12349,2350812,19043.0%
2025-02-11212,78639408,46052.1%
2025-02-10379,67058449,39784.5%
2025-02-07259,6101593,52543.7%
2025-02-06612,4921,086939,93765.2%
2025-02-051,508,2208,1012,514,78860.0%
2025-02-04641,88134816,27278.6%
2025-02-03448,7080609,87473.6%
2025-01-31435,35819543,43380.1%
2025-01-30230,934104324,16771.2%
2025-01-29246,712102290,04985.1%
2025-01-28457,360360812,97556.3%
2025-01-27618,444300765,51080.8%
2025-01-24182,0141,239299,53460.8%
2025-01-23261,23244363,11071.9%
2025-01-22345,8571,728689,12750.2%
2025-01-21328,655111,224,68726.8%
2025-01-17198,4343,405483,42041.0%
2025-01-16164,205796425,79838.6%
2025-01-15202,2151,008859,58223.5%
2025-01-14179,743656452,77139.7%
2025-01-13225,334220318,17670.8%
2025-01-10256,264516415,41161.7%
2025-01-08321,73871474,43167.8%
2025-01-07130,63091283,70546.0%
2025-01-06151,0401,125419,19436.0%
2025-01-03126,0830344,64536.6%

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.