Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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

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

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
2025-12-02 (Tuesday)3,473USD 240,019DAY holding decreased by -35USD 240,0190USD -35 USD 69.11 USD 69.1201
2025-12-01 (Monday)3,473USD 240,054DAY holding increased by 70USD 240,0540USD 70 USD 69.1201 USD 69.0999
2025-11-28 (Friday)3,473USD 239,984DAY holding increased by 347USD 239,9840USD 347 USD 69.0999 USD 69
2025-11-27 (Thursday)3,473USD 239,637USD 239,6370USD 0 USD 69 USD 69
2025-11-26 (Wednesday)3,473USD 239,637DAY holding decreased by -243USD 239,6370USD -243 USD 69 USD 69.07
2025-11-25 (Tuesday)3,473USD 239,880DAY holding increased by 417USD 239,8800USD 417 USD 69.07 USD 68.9499
2025-11-24 (Monday)3,473USD 239,463DAY holding increased by 277USD 239,4630USD 277 USD 68.9499 USD 68.8701
2025-11-20 (Thursday)3,473USD 239,186DAY holding decreased by -347USD 239,1860USD -347 USD 68.8701 USD 68.9701
2025-11-19 (Wednesday)3,473USD 239,533USD 239,5330USD 0 USD 68.9701 USD 68.9701
2025-11-18 (Tuesday)3,473USD 239,533DAY holding increased by 486USD 239,5330USD 486 USD 68.9701 USD 68.8301
2025-11-17 (Monday)3,473DAY holding increased by 16USD 239,047DAY holding increased by 514USD 239,04716USD 514 USD 68.8301 USD 69
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-17BUY1669.05068.795 68.820USD 1,101 63.30
2025-11-13SELL-3068.98568.860 68.873USD -2,066 63.24 Loss of -169 on sale
2025-11-07BUY4768.59068.335 68.360USD 3,213 63.13
2025-11-03BUY4568.81068.510 68.540USD 3,084 63.02
2025-10-17SELL-3268.26068.340 68.332USD -2,187 62.69 Loss of -180 on sale
2025-10-15BUY3068.28068.350 68.343USD 2,050 62.63
2025-10-07BUY1668.99069.100 69.089USD 1,105 62.56
2025-09-24BUY11768.83068.890 68.884USD 8,059 62.31
2025-08-06BUY1353.40054.050 53.985USD 702 62.34
2025-07-31SELL-46257.67059.410 59.236USD -27,367 62.47 Profit of 1,492 on sale
2025-07-22BUY1658.39058.810 58.768USD 940 62.61
2025-07-14SELL-1654.88055.880 55.780USD -892 62.86 Profit of 113 on sale
2025-07-02BUY1755.50056.720 56.598USD 962 63.18
2025-06-30BUY60055.39055.870 55.822USD 33,493 63.23
2025-06-27BUY6555.14055.680 55.626USD 3,616 63.29
2025-06-26BUY2655.12055.520 55.480USD 1,442 63.35
2025-06-18SELL-1356.24057.440 57.320USD -745 63.65 Profit of 82 on sale
2025-06-17SELL-6556.87058.050 57.932USD -3,766 63.70 Profit of 375 on sale
2025-06-13BUY9157.08058.470 58.331USD 5,308 63.79
2025-06-05BUY1359.18060.700 60.548USD 787 63.98
2025-05-30BUY7859.08059.280 59.260USD 4,622 64.14
2025-05-22SELL-2658.35058.700 58.665USD -1,525 64.41 Profit of 149 on sale
2025-05-19BUY13059.54059.830 59.801USD 7,774 64.56
2025-05-16BUY1360.05060.070 60.068USD 781 64.60
2025-05-14BUY1359.37059.720 59.685USD 776 64.70
2025-05-01SELL-1358.62059.560 59.466USD -773 65.29 Profit of 76 on sale
2025-04-23BUY3955.57056.805 56.682USD 2,211 65.79
2025-04-17BUY1354.15055.215 55.109USD 716 66.32
2025-04-11BUY1355.09055.240 55.225USD 718 66.81
2025-04-07SELL-9151.24053.310 53.103USD -4,832 67.49 Profit of 1,309 on sale
2025-04-04SELL-11751.49055.280 54.901USD -6,423 67.68 Profit of 1,495 on sale
2025-03-21SELL-1358.50058.510 58.509USD -761 68.71 Profit of 133 on sale
2025-03-18SELL-5257.13057.300 57.283USD -2,979 69.19 Profit of 619 on sale
2025-03-17SELL-13056.94057.290 57.255USD -7,443 69.36 Profit of 1,574 on sale
2025-03-13SELL-2652.18052.915 52.842USD -1,374 69.82 Profit of 441 on sale
2025-03-10SELL-1354.71055.880 55.763USD -725 70.56 Profit of 192 on sale
2025-03-05SELL-3957.23057.870 57.806USD -2,254 71.27 Profit of 525 on sale
2025-03-03SELL-1359.42061.250 61.067USD -794 71.70 Profit of 138 on sale
2025-02-21SELL-4864.65067.640 67.341USD -3,232 72.67 Profit of 256 on sale
2025-02-14SELL-5266.42067.650 67.527USD -3,511 73.22 Profit of 296 on sale
2025-02-12SELL-6564.81064.920 64.909USD -4,219 73.54 Profit of 561 on sale
2025-02-10BUY1365.76066.750 66.651USD 866 73.90
2025-02-05BUY18366.00068.100 67.890USD 12,424 74.49
2025-02-03BUY2671.08071.210 71.197USD 1,851 74.65
2025-01-31BUY11770.74072.140 72.000USD 8,424 74.75
2025-01-29BUY6571.40074.030 73.767USD 4,795 74.95
2025-01-28BUY1274.08075.140 75.034USD 900 74.98
2025-01-24BUY1371.02071.420 71.380USD 928 75.17
2024-12-09BUY1279.23079.630 79.590USD 955 75.12
2024-12-06BUY16978.56079.180 79.118USD 13,371 75.00
2024-12-03BUY5280.49081.610 81.498USD 4,238 74.50
2024-12-02BUY1381.39081.900 81.849USD 1,064 74.24
2024-11-29BUY1379.99080.500 80.449USD 1,046 74.01
2024-11-08BUY9181.14081.200 81.194USD 7,389 70.37
2024-10-31BUY1370.95072.290 72.156USD 938 65.60
2024-10-30BUY1370.08071.580 71.430USD 929 64.96
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
2025-09-19263,86340568,90646.4%
2025-09-18319,297181464,56168.7%
2025-09-17349,526228832,78442.0%
2025-09-16146,8850362,86740.5%
2025-09-15101,679929548,43718.5%
2025-09-12132,2060666,93919.8%
2025-09-11182,427106939,49819.4%
2025-09-10341,62301,051,15932.5%
2025-09-09182,1936816,93322.3%
2025-09-08134,6622,1401,169,23111.5%
2025-09-05217,0741251,364,48015.9%
2025-09-04166,7531,574522,77031.9%
2025-09-03175,627295502,42635.0%
2025-09-02302,827444629,06048.1%
2025-08-2983,3482,180534,15415.6%
2025-08-28110,3311,4321,767,5536.2%
2025-08-27142,0921,428485,67329.3%
2025-08-26141,1663,451422,11533.4%
2025-08-25250,08611,815700,72835.7%
2025-08-22783,47035,5352,102,97837.3%
2025-08-211,792,55515,0693,425,96652.3%
2025-08-201,418,5162,8042,317,57861.2%
2025-08-19931,8012,4571,672,49855.7%
2025-08-183,307,25033,7535,301,38862.4%
2025-08-15387,643100886,93443.7%
2025-08-14791,076101,219,32164.9%
2025-08-13399,730300756,97652.8%
2025-08-12478,7840827,54257.9%
2025-08-11336,3850630,55653.3%
2025-08-08500,0600995,52650.2%
2025-08-07571,77401,003,52157.0%
2025-08-06996,5572,4182,120,65047.0%
2025-08-05724,1001021,282,10256.5%
2025-08-04314,02354482,40665.1%
2025-08-01423,2753770,15255.0%
2025-07-31273,127243493,21755.4%
2025-07-30347,6493473,17873.5%
2025-07-29267,3994,843342,79278.0%
2025-07-28347,7170409,93184.8%
2025-07-25187,495625276,39467.8%
2025-07-24254,690225359,47570.9%
2025-07-23240,9980352,69568.3%
2025-07-22326,180672484,01267.4%
2025-07-21192,6450285,91467.4%
2025-07-18254,09416361,50370.3%

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.


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