Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

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 S&P 500 ESG UCITS ETF USD (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
2026-01-16 (Friday)	3,569	USD 246,832	USD 246,832	0	USD -321	USD 69.16	USD 69.2499
2026-01-15 (Thursday)	3,569	USD 247,153	USD 247,153	0	USD -393	USD 69.2499	USD 69.36
2026-01-14 (Wednesday)	3,569	USD 247,546	USD 247,546	0	USD 36	USD 69.36	USD 69.35
2026-01-13 (Tuesday)	3,569	USD 247,510	USD 247,510	0	USD -214	USD 69.35	USD 69.4099
2026-01-12 (Monday)	3,569	USD 247,724	USD 247,724	0	USD -36	USD 69.4099	USD 69.42
2026-01-09 (Friday)	3,569	USD 247,760	USD 247,760	0	USD -36	USD 69.42	USD 69.4301
2026-01-08 (Thursday)	3,569	USD 247,796	USD 247,796	0	USD 107	USD 69.4301	USD 69.4001
2026-01-07 (Wednesday)	3,569	USD 247,689	USD 247,689	16	USD 755	USD 69.4001	USD 69.5001
2026-01-06 (Tuesday)	3,553	USD 246,934	USD 246,934	0	USD 569	USD 69.5001	USD 69.34
2026-01-05 (Monday)	3,553	USD 246,365	USD 246,365	0	USD 249	USD 69.34	USD 69.2699
2026-01-02 (Friday)	3,553	USD 246,116	USD 246,116	0	USD 391	USD 69.2699	USD 69.1599

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 IE000R9FA4A0

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
2026-01-07 BUY 16 69.650 69.335 69.366 USD 1,110 64.13
2025-12-31 SELL -32 69.240 69.100 69.114 USD -2,212 64.04 Loss of -162 on sale
2025-12-31 SELL -32 69.240 69.100 69.114 USD -2,212 64.04 Loss of -162 on sale
2025-12-09 BUY 48 69.070 68.910 68.926 USD 3,308 63.69
2025-12-08 BUY 32 69.145 68.995 69.010 USD 2,208 63.66
2025-12-04 BUY 32 69.180 69.080 69.090 USD 2,211 63.61
2025-11-17 BUY 16 69.050 68.795 68.820 USD 1,101 63.30
2025-11-13 SELL -30 68.985 68.860 68.873 USD -2,066 63.24 Loss of -169 on sale
2025-11-07 BUY 47 68.590 68.335 68.360 USD 3,213 63.13
2025-11-03 BUY 45 68.810 68.510 68.540 USD 3,084 63.02
2025-10-17 SELL -32 68.260 68.340 68.332 USD -2,187 62.69 Loss of -180 on sale
2025-10-15 BUY 30 68.280 68.350 68.343 USD 2,050 62.63
2025-10-07 BUY 16 68.990 69.100 69.089 USD 1,105 62.56
2025-09-24 BUY 117 68.830 68.890 68.884 USD 8,059 62.31
2025-08-06 BUY 13 53.400 54.050 53.985 USD 702 62.34
2025-07-31 SELL -462 57.670 59.410 59.236 USD -27,367 62.47 Profit of 1,492 on sale
2025-07-22 BUY 16 58.390 58.810 58.768 USD 940 62.61
2025-07-14 SELL -16 54.880 55.880 55.780 USD -892 62.86 Profit of 113 on sale
2025-07-02 BUY 17 55.500 56.720 56.598 USD 962 63.18
2025-06-30 BUY 600 55.390 55.870 55.822 USD 33,493 63.23
2025-06-27 BUY 65 55.140 55.680 55.626 USD 3,616 63.29
2025-06-26 BUY 26 55.120 55.520 55.480 USD 1,442 63.35
2025-06-18 SELL -13 56.240 57.440 57.320 USD -745 63.65 Profit of 82 on sale
2025-06-17 SELL -65 56.870 58.050 57.932 USD -3,766 63.70 Profit of 375 on sale
2025-06-13 BUY 91 57.080 58.470 58.331 USD 5,308 63.79
2025-06-05 BUY 13 59.180 60.700 60.548 USD 787 63.98
2025-05-30 BUY 78 59.080 59.280 59.260 USD 4,622 64.14
2025-05-22 SELL -26 58.350 58.700 58.665 USD -1,525 64.41 Profit of 149 on sale
2025-05-19 BUY 130 59.540 59.830 59.801 USD 7,774 64.56
2025-05-16 BUY 13 60.050 60.070 60.068 USD 781 64.60
2025-05-14 BUY 13 59.370 59.720 59.685 USD 776 64.70
2025-05-01 SELL -13 58.620 59.560 59.466 USD -773 65.29 Profit of 76 on sale
2025-04-23 BUY 39 55.570 56.805 56.682 USD 2,211 65.79
2025-04-17 BUY 13 54.150 55.215 55.109 USD 716 66.32
2025-04-11 BUY 13 55.090 55.240 55.225 USD 718 66.81
2025-04-07 SELL -91 51.240 53.310 53.103 USD -4,832 67.49 Profit of 1,309 on sale
2025-04-04 SELL -117 51.490 55.280 54.901 USD -6,423 67.68 Profit of 1,495 on sale
2025-03-21 SELL -13 58.500 58.510 58.509 USD -761 68.71 Profit of 133 on sale
2025-03-18 SELL -52 57.130 57.300 57.283 USD -2,979 69.19 Profit of 619 on sale
2025-03-17 SELL -130 56.940 57.290 57.255 USD -7,443 69.36 Profit of 1,574 on sale
2025-03-13 SELL -26 52.180 52.915 52.842 USD -1,374 69.82 Profit of 441 on sale
2025-03-10 SELL -13 54.710 55.880 55.763 USD -725 70.56 Profit of 192 on sale
2025-03-05 SELL -39 57.230 57.870 57.806 USD -2,254 71.27 Profit of 525 on sale
2025-03-03 SELL -13 59.420 61.250 61.067 USD -794 71.70 Profit of 138 on sale
2025-02-21 SELL -48 64.650 67.640 67.341 USD -3,232 72.67 Profit of 256 on sale
2025-02-14 SELL -52 66.420 67.650 67.527 USD -3,511 73.22 Profit of 296 on sale
2025-02-12 SELL -65 64.810 64.920 64.909 USD -4,219 73.54 Profit of 561 on sale
2025-02-10 BUY 13 65.760 66.750 66.651 USD 866 73.90
2025-02-05 BUY 183 66.000 68.100 67.890 USD 12,424 74.49
2025-02-03 BUY 26 71.080 71.210 71.197 USD 1,851 74.65
2025-01-31 BUY 117 70.740 72.140 72.000 USD 8,424 74.75
2025-01-29 BUY 65 71.400 74.030 73.767 USD 4,795 74.95
2025-01-28 BUY 12 74.080 75.140 75.034 USD 900 74.98
2025-01-24 BUY 13 71.020 71.420 71.380 USD 928 75.17
2024-12-09 BUY 12 79.230 79.630 79.590 USD 955 75.12
2024-12-06 BUY 169 78.560 79.180 79.118 USD 13,371 75.00
2024-12-03 BUY 52 80.490 81.610 81.498 USD 4,238 74.50
2024-12-02 BUY 13 81.390 81.900 81.849 USD 1,064 74.24
2024-11-29 BUY 13 79.990 80.500 80.449 USD 1,046 74.01
2024-11-08 BUY 91 81.140 81.200 81.194 USD 7,389 70.37
2024-10-31 BUY 13 70.950 72.290 72.156 USD 938 65.60
2024-10-30 BUY 13 70.080 71.580 71.430 USD 929 64.96
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
2026-01-07	BUY	16	69.650	69.335	69.366	USD 1,110	64.13
2025-12-31	SELL	-32	69.240	69.100	69.114	USD -2,212	64.04 Loss of -162 on sale
2025-12-31	SELL	-32	69.240	69.100	69.114	USD -2,212	64.04 Loss of -162 on sale
2025-12-09	BUY	48	69.070	68.910	68.926	USD 3,308	63.69
2025-12-08	BUY	32	69.145	68.995	69.010	USD 2,208	63.66
2025-12-04	BUY	32	69.180	69.080	69.090	USD 2,211	63.61
2025-11-17	BUY	16	69.050	68.795	68.820	USD 1,101	63.30
2025-11-13	SELL	-30	68.985	68.860	68.873	USD -2,066	63.24 Loss of -169 on sale
2025-11-07	BUY	47	68.590	68.335	68.360	USD 3,213	63.13
2025-11-03	BUY	45	68.810	68.510	68.540	USD 3,084	63.02
2025-10-17	SELL	-32	68.260	68.340	68.332	USD -2,187	62.69 Loss of -180 on sale
2025-10-15	BUY	30	68.280	68.350	68.343	USD 2,050	62.63
2025-10-07	BUY	16	68.990	69.100	69.089	USD 1,105	62.56
2025-09-24	BUY	117	68.830	68.890	68.884	USD 8,059	62.31
2025-08-06	BUY	13	53.400	54.050	53.985	USD 702	62.34
2025-07-31	SELL	-462	57.670	59.410	59.236	USD -27,367	62.47 Profit of 1,492 on sale
2025-07-22	BUY	16	58.390	58.810	58.768	USD 940	62.61
2025-07-14	SELL	-16	54.880	55.880	55.780	USD -892	62.86 Profit of 113 on sale
2025-07-02	BUY	17	55.500	56.720	56.598	USD 962	63.18
2025-06-30	BUY	600	55.390	55.870	55.822	USD 33,493	63.23
2025-06-27	BUY	65	55.140	55.680	55.626	USD 3,616	63.29
2025-06-26	BUY	26	55.120	55.520	55.480	USD 1,442	63.35
2025-06-18	SELL	-13	56.240	57.440	57.320	USD -745	63.65 Profit of 82 on sale
2025-06-17	SELL	-65	56.870	58.050	57.932	USD -3,766	63.70 Profit of 375 on sale
2025-06-13	BUY	91	57.080	58.470	58.331	USD 5,308	63.79
2025-06-05	BUY	13	59.180	60.700	60.548	USD 787	63.98
2025-05-30	BUY	78	59.080	59.280	59.260	USD 4,622	64.14
2025-05-22	SELL	-26	58.350	58.700	58.665	USD -1,525	64.41 Profit of 149 on sale
2025-05-19	BUY	130	59.540	59.830	59.801	USD 7,774	64.56
2025-05-16	BUY	13	60.050	60.070	60.068	USD 781	64.60
2025-05-14	BUY	13	59.370	59.720	59.685	USD 776	64.70
2025-05-01	SELL	-13	58.620	59.560	59.466	USD -773	65.29 Profit of 76 on sale
2025-04-23	BUY	39	55.570	56.805	56.682	USD 2,211	65.79
2025-04-17	BUY	13	54.150	55.215	55.109	USD 716	66.32
2025-04-11	BUY	13	55.090	55.240	55.225	USD 718	66.81
2025-04-07	SELL	-91	51.240	53.310	53.103	USD -4,832	67.49 Profit of 1,309 on sale
2025-04-04	SELL	-117	51.490	55.280	54.901	USD -6,423	67.68 Profit of 1,495 on sale
2025-03-21	SELL	-13	58.500	58.510	58.509	USD -761	68.71 Profit of 133 on sale
2025-03-18	SELL	-52	57.130	57.300	57.283	USD -2,979	69.19 Profit of 619 on sale
2025-03-17	SELL	-130	56.940	57.290	57.255	USD -7,443	69.36 Profit of 1,574 on sale
2025-03-13	SELL	-26	52.180	52.915	52.842	USD -1,374	69.82 Profit of 441 on sale
2025-03-10	SELL	-13	54.710	55.880	55.763	USD -725	70.56 Profit of 192 on sale
2025-03-05	SELL	-39	57.230	57.870	57.806	USD -2,254	71.27 Profit of 525 on sale
2025-03-03	SELL	-13	59.420	61.250	61.067	USD -794	71.70 Profit of 138 on sale
2025-02-21	SELL	-48	64.650	67.640	67.341	USD -3,232	72.67 Profit of 256 on sale
2025-02-14	SELL	-52	66.420	67.650	67.527	USD -3,511	73.22 Profit of 296 on sale
2025-02-12	SELL	-65	64.810	64.920	64.909	USD -4,219	73.54 Profit of 561 on sale
2025-02-10	BUY	13	65.760	66.750	66.651	USD 866	73.90
2025-02-05	BUY	183	66.000	68.100	67.890	USD 12,424	74.49
2025-02-03	BUY	26	71.080	71.210	71.197	USD 1,851	74.65
2025-01-31	BUY	117	70.740	72.140	72.000	USD 8,424	74.75
2025-01-29	BUY	65	71.400	74.030	73.767	USD 4,795	74.95
2025-01-28	BUY	12	74.080	75.140	75.034	USD 900	74.98
2025-01-24	BUY	13	71.020	71.420	71.380	USD 928	75.17
2024-12-09	BUY	12	79.230	79.630	79.590	USD 955	75.12
2024-12-06	BUY	169	78.560	79.180	79.118	USD 13,371	75.00
2024-12-03	BUY	52	80.490	81.610	81.498	USD 4,238	74.50
2024-12-02	BUY	13	81.390	81.900	81.849	USD 1,064	74.24
2024-11-29	BUY	13	79.990	80.500	80.449	USD 1,046	74.01
2024-11-08	BUY	91	81.140	81.200	81.194	USD 7,389	70.37
2024-10-31	BUY	13	70.950	72.290	72.156	USD 938	65.60
2024-10-30	BUY	13	70.080	71.580	71.430	USD 929	64.96

* (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.

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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.