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Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(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

Mutual of America Capital Management LLC Trims Stake in Dayforce, Inc. (NYSE:DAY)
Mutual of America Capital Management LLC reduced its position in shares of Dayforce, Inc. (NYSE:DAY – Free Report) by 2.1% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 18,492 shares of the company’s stock after selling 403 shares during the quarter. Mutual of […] - 2025-07-22 09:58:51
M&T Bank Corp Lowers Stake in Dayforce, Inc. (NYSE:DAY)
M&T Bank Corp decreased its holdings in Dayforce, Inc. (NYSE:DAY – Free Report) by 21.9% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,086 shares of the company’s stock after selling 1,710 shares during the quarter. M&T Bank Corp’s holdings in Dayforce […] - 2025-07-18 07:34:52
Dayforce, Inc. (NYSE:DAY) Shares Sold by Arizona State Retirement System
Arizona State Retirement System trimmed its holdings in Dayforce, Inc. (NYSE:DAY – Free Report) by 5.7% during the first quarter, HoldingsChannel.com reports. The fund owned 43,325 shares of the company’s stock after selling 2,595 shares during the period. Arizona State Retirement System’s holdings in Dayforce were worth $2,527,000 as of its most recent filing with […] - 2025-07-17 09:07:47
Nisa Investment Advisors LLC Sells 13,795 Shares of Dayforce, Inc. (NYSE:DAY)
Nisa Investment Advisors LLC lessened its position in Dayforce, Inc. (NYSE:DAY – Free Report) by 67.8% in the 1st quarter, Holdings Channel.com reports. The fund owned 6,541 shares of the company’s stock after selling 13,795 shares during the period. Nisa Investment Advisors LLC’s holdings in Dayforce were worth $382,000 at the end of the most […] - 2025-07-17 08:06:55
DekaBank Deutsche Girozentrale Sells 196 Shares of Dayforce, Inc. (NYSE:DAY)
DekaBank Deutsche Girozentrale decreased its position in Dayforce, Inc. (NYSE:DAY – Free Report) by 1.0% during the 1st quarter, Holdings Channel.com reports. The fund owned 19,788 shares of the company’s stock after selling 196 shares during the quarter. DekaBank Deutsche Girozentrale’s holdings in Dayforce were worth $1,144,000 at the end of the most recent quarter. […] - 2025-07-14 08:34:50
Cambridge Investment Research Advisors Inc. Cuts Stock Position in Dayforce, Inc. (NYSE:DAY)
Cambridge Investment Research Advisors Inc. trimmed its position in Dayforce, Inc. (NYSE:DAY – Free Report) by 32.9% during the first quarter, Holdings Channel.com reports. The firm owned 13,700 shares of the company’s stock after selling 6,709 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Dayforce were worth $799,000 as of its most […] - 2025-07-07 07:36:51
Sumitomo Mitsui Trust Group Inc. Sells 27,384 Shares of Dayforce, Inc. (NYSE:DAY)
Sumitomo Mitsui Trust Group Inc. reduced its holdings in Dayforce, Inc. (NYSE:DAY – Free Report) by 8.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 286,126 shares of the company’s stock after selling 27,384 shares during the period. Sumitomo Mitsui […] - 2025-07-04 08:10:59
Robeco Institutional Asset Management B.V. Grows Stake in Dayforce, Inc. (NYSE:DAY)
Robeco Institutional Asset Management B.V. lifted its stake in shares of Dayforce, Inc. (NYSE:DAY – Free Report) by 6.2% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 24,524 shares of the company’s stock after purchasing an additional 1,427 shares during the […] - 2025-07-02 08:48:46
Needham & Company LLC Reaffirms Buy Rating for Dayforce (NYSE:DAY)
Needham & Company LLC reiterated their buy rating on shares of Dayforce (NYSE:DAY – Free Report) in a research report released on Monday morning,Benzinga reports. Needham & Company LLC currently has a $95.00 price objective on the stock. A number of other research firms have also weighed in on DAY. BMO Capital Markets reaffirmed an […] - 2025-07-01 05:58:49
Analysts Predict 10% Gains Ahead For SCHX
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-26 15:59:29
Dayforce, Inc. (NYSE:DAY) Shares Acquired by Fifth Third Bancorp
Fifth Third Bancorp lifted its holdings in shares of Dayforce, Inc. (NYSE:DAY – Free Report) by 7.1% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 9,802 shares of the company’s stock after buying an additional 648 shares during the quarter. Fifth Third Bancorp’s holdings in Dayforce were worth $572,000 as of its […] - 2025-06-18 09:56:51
Mn Services Vermogensbeheer B.V. Has $3.07 Million Stock Holdings in Dayforce, Inc. (NYSE:DAY)
Mn Services Vermogensbeheer B.V. cut its position in Dayforce, Inc. (NYSE:DAY – Free Report) by 7.4% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 52,700 shares of the company’s stock after selling 4,200 shares during the period. Mn Services […] - 2025-06-18 09:06:53
3,262 Shares in Dayforce Inc (NYSE:DAY) Acquired by CX Institutional
CX Institutional bought a new position in shares of Dayforce Inc (NYSE:DAY – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 3,262 shares of the company’s stock, valued at approximately $190,000. Other hedge funds and other […] - 2025-06-16 08:10:56
Dayforce (NYSE:DAY) Cut to “Underweight” at Wells Fargo & Company
Wells Fargo & Company downgraded shares of Dayforce (NYSE:DAY – Free Report) from an equal weight rating to an underweight rating in a research note issued to investors on Friday morning, MarketBeat reports. They currently have $50.00 price target on the stock, down from their prior price target of $60.00. DAY has been the topic […] - 2025-06-16 05:38:50
Assenagon Asset Management S.A. Increases Stock Holdings in Dayforce Inc (NYSE:DAY)
Assenagon Asset Management S.A. boosted its position in Dayforce Inc (NYSE:DAY – Free Report) by 119.7% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 91,939 shares of the company’s stock after purchasing an additional 50,097 shares during the period. Assenagon Asset Management S.A. owned about […] - 2025-06-15 09:22:49
Dayforce Inc (NYSE:DAY) Receives $71.57 Consensus PT from Analysts
Shares of Dayforce Inc (NYSE:DAY – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the fifteen research firms that are covering the firm, Marketbeat reports. Five analysts have rated the stock with a hold recommendation and ten have assigned a buy recommendation to the company. The average 1-year price objective […] - 2025-06-13 05:32:50
UBS Group Issues Positive Forecast for Dayforce (NYSE:DAY) Stock Price
Dayforce (NYSE:DAY – Free Report) had its price objective boosted by UBS Group from $68.00 to $72.00 in a research note released on Thursday,Benzinga reports. UBS Group currently has a buy rating on the stock. Several other equities analysts have also issued reports on DAY. Scotiabank reduced their price target on Dayforce from $72.00 to […] - 2025-06-06 07:40:50
Squarepoint Ops LLC Has $428,000 Stock Holdings in Dayforce Inc (NYSE:DAY)
Squarepoint Ops LLC reduced its holdings in shares of Dayforce Inc (NYSE:DAY – Free Report) by 99.0% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 5,889 shares of the company’s stock after selling 568,262 shares during the period. Squarepoint Ops LLC’s holdings […] - 2025-06-05 08:16:54
Rep. April McClain Delaney Sells Off Shares of Dayforce Inc (NYSE:DAY)
Representative April McClain Delaney (D-Maryland) recently sold shares of Dayforce Inc (NYSE:DAY). In a filing disclosed on June 02nd, the Representative disclosed that they had sold between $1,001 and $15,000 in Dayforce stock on May 7th. Representative April McClain Delaney also recently made the following trade(s): Sold $15,001 – $50,000 in shares of Fortune Brands […] - 2025-06-05 06:04:56
Rep. April McClain Delaney Sells Dayforce Inc (NYSE:DAY) Shares
Representative April McClain Delaney (D-Maryland) recently sold shares of Dayforce Inc (NYSE:DAY). In a filing disclosed on June 02nd, the Representative disclosed that they had sold between $1,001 and $15,000 in Dayforce stock on May 27th. Representative April McClain Delaney also recently made the following trade(s): Sold $15,001 – $50,000 in shares of Fortune Brands […] - 2025-06-05 06:04:52
Add Up The Pieces: EFIV Could Be Worth $63
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-26 13:36:17
Tidal Investments LLC Sells 12,761 Shares of Dayforce Inc (NYSE:DAY)
Tidal Investments LLC cut its holdings in Dayforce Inc (NYSE:DAY – Free Report) by 45.0% in the fourth quarter, HoldingsChannel reports. The firm owned 15,598 shares of the company’s stock after selling 12,761 shares during the period. Tidal Investments LLC’s holdings in Dayforce were worth $1,133,000 as of its most recent SEC filing. A number […] - 2025-05-26 08:40:56
Nuveen Asset Management LLC Increases Holdings in Dayforce Inc (NYSE:DAY)
Nuveen Asset Management LLC lifted its position in shares of Dayforce Inc (NYSE:DAY – Free Report) by 16.9% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 532,877 shares of the company’s stock after buying an additional 77,155 shares during the […] - 2025-05-21 08:24:54
Dayforce (NYSE:DAY) Price Target Cut to $70.00 by Analysts at Piper Sandler
Dayforce (NYSE:DAY – Get Free Report) had its price objective cut by equities researchers at Piper Sandler from $83.00 to $70.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. Piper Sandler’s target price would indicate a potential upside of 20.10% from the company’s […] - 2025-05-09 05:42:50
Dayforce, Inc. Q1 Profit Increases, Beats Estimates
(RTTNews) - Dayforce, Inc. (DAY) announced a profit for its first quarter that increased from last year and beat the Street estimates. - 2025-05-07 11:37:46
Apple Q2 Earnings Beat Estimates, Services Drive Top-Line Growth
AAPL's second-quarter fiscal 2025 results benefit from strong services growth and an increase in iPhone sales. - 2025-05-02 14:20:00
Dimensional Fund Advisors LP Reduces Holdings in Dayforce Inc (NYSE:DAY)
Dimensional Fund Advisors LP cut its stake in Dayforce Inc (NYSE:DAY – Free Report) by 4.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,207,768 shares of the company’s stock after selling 61,993 shares during the period. Dimensional Fund Advisors […] - 2025-04-30 09:00:55
SSO's Underlying Holdings Imply 21% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-24 11:03:11
Analysts Set Dayforce Inc (NYSE:DAY) PT at $76.79
Dayforce Inc (NYSE:DAY – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the sixteen research firms that are covering the company, Marketbeat reports. Six research analysts have rated the stock with a hold rating and ten have given a buy rating to the company. The average 12 month target price among […] - 2025-04-24 05:28:55
Franklin Resources Inc. Lowers Stake in Dayforce Inc (NYSE:DAY)
Franklin Resources Inc. lowered its stake in Dayforce Inc (NYSE:DAY – Free Report) by 98.1% during the fourth quarter, Holdings Channel.com reports. The fund owned 13,814 shares of the company’s stock after selling 704,941 shares during the quarter. Franklin Resources Inc.’s holdings in Dayforce were worth $1,003,000 at the end of the most recent reporting […] - 2025-04-16 07:36:48

iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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
2025-05-29 (Thursday)23USD 1,327USD 1,3270USD 0 USD 57.6957 USD 57.6957
2025-05-28 (Wednesday)23USD 1,327DAY holding decreased by -17USD 1,3270USD -17 USD 57.6957 USD 58.4348
2025-05-27 (Tuesday)23USD 1,344DAY holding increased by 28USD 1,3440USD 28 USD 58.4348 USD 57.2174
2025-05-26 (Monday)23USD 1,316USD 1,3160USD 0 USD 57.2174 USD 57.2174
2025-05-23 (Friday)23USD 1,316DAY holding decreased by -26USD 1,3160USD -26 USD 57.2174 USD 58.3478
2025-05-22 (Thursday)23USD 1,342DAY holding increased by 18USD 1,3420USD 18 USD 58.3478 USD 57.5652
2025-05-21 (Wednesday)23USD 1,324DAY holding decreased by -29USD 1,3240USD -29 USD 57.5652 USD 58.8261
2025-05-20 (Tuesday)23USD 1,353DAY holding decreased by -16USD 1,3530USD -16 USD 58.8261 USD 59.5217
2025-05-19 (Monday)23USD 1,369DAY holding decreased by -12USD 1,3690USD -12 USD 59.5217 USD 60.0435
2025-05-16 (Friday)23USD 1,381DAY holding increased by 21USD 1,3810USD 21 USD 60.0435 USD 59.1304
2025-05-15 (Thursday)23USD 1,360DAY holding decreased by -6USD 1,3600USD -6 USD 59.1304 USD 59.3913
2025-05-14 (Wednesday)23USD 1,366DAY holding increased by 3USD 1,3660USD 3 USD 59.3913 USD 59.2609
2025-05-13 (Tuesday)23USD 1,363DAY holding decreased by -8USD 1,3630USD -8 USD 59.2609 USD 59.6087
2025-05-12 (Monday)23USD 1,371DAY holding increased by 67USD 1,3710USD 67 USD 59.6087 USD 56.6957
2025-05-09 (Friday)23USD 1,304DAY holding decreased by -38USD 1,3040USD -38 USD 56.6957 USD 58.3478
2025-05-08 (Thursday)23USD 1,342DAY holding increased by 90USD 1,3420USD 90 USD 58.3478 USD 54.4348
2025-05-07 (Wednesday)23USD 1,252DAY holding decreased by -86USD 1,2520USD -86 USD 54.4348 USD 58.1739
2025-05-06 (Tuesday)23USD 1,338DAY holding decreased by -5USD 1,3380USD -5 USD 58.1739 USD 58.3913
2025-05-05 (Monday)23USD 1,343DAY holding decreased by -11USD 1,3430USD -11 USD 58.3913 USD 58.8696
2025-05-02 (Friday)23USD 1,354DAY holding increased by 6USD 1,3540USD 6 USD 58.8696 USD 58.6087
2025-05-01 (Thursday)23USD 1,348DAY holding increased by 17USD 1,3480USD 17 USD 58.6087 USD 57.8696
2025-04-30 (Wednesday)23USD 1,331DAY holding increased by 12USD 1,3310USD 12 USD 57.8696 USD 57.3478
2025-04-29 (Tuesday)23USD 1,319DAY holding increased by 2USD 1,3190USD 2 USD 57.3478 USD 57.2609
2025-04-28 (Monday)23USD 1,317DAY holding decreased by -13USD 1,3170USD -13 USD 57.2609 USD 57.8261
2025-04-25 (Friday)23USD 1,330DAY holding increased by 13USD 1,3300USD 13 USD 57.8261 USD 57.2609
2025-04-24 (Thursday)23USD 1,317DAY holding increased by 39USD 1,3170USD 39 USD 57.2609 USD 55.5652
2025-04-23 (Wednesday)23USD 1,278DAY holding increased by 46USD 1,2780USD 46 USD 55.5652 USD 53.5652
2025-04-22 (Tuesday)23USD 1,232DAY holding increased by 28USD 1,2320USD 28 USD 53.5652 USD 52.3478
2025-04-21 (Monday)23USD 1,204DAY holding decreased by -41USD 1,2040USD -41 USD 52.3478 USD 54.1304
2025-04-18 (Friday)23USD 1,245USD 1,2450USD 0 USD 54.1304 USD 54.1304
2025-04-17 (Thursday)23USD 1,245DAY holding decreased by -20USD 1,2450USD -20 USD 54.1304 USD 55
2025-04-16 (Wednesday)23USD 1,265DAY holding decreased by -19USD 1,2650USD -19 USD 55 USD 55.8261
2025-04-15 (Tuesday)23USD 1,284DAY holding decreased by -8USD 1,2840USD -8 USD 55.8261 USD 56.1739
2025-04-14 (Monday)23USD 1,292DAY holding increased by 25USD 1,2920USD 25 USD 56.1739 USD 55.087
2025-04-11 (Friday)23USD 1,267DAY holding increased by 22USD 1,2670USD 22 USD 55.087 USD 54.1304
2025-04-10 (Thursday)23USD 1,245DAY holding decreased by -48USD 1,2450USD -48 USD 54.1304 USD 56.2174
2025-04-09 (Wednesday)23USD 1,293DAY holding increased by 158USD 1,2930USD 158 USD 56.2174 USD 49.3478
2025-04-08 (Tuesday)23USD 1,135DAY holding decreased by -44USD 1,1350USD -44 USD 49.3478 USD 51.2609
2025-04-07 (Monday)23USD 1,179DAY holding decreased by -5USD 1,1790USD -5 USD 51.2609 USD 51.4783
2025-04-04 (Friday)23USD 1,184DAY holding decreased by -180USD 1,1840USD -180 USD 51.4783 USD 59.3043
2025-04-02 (Wednesday)23USD 1,364DAY holding increased by 22USD 1,3640USD 22 USD 59.3043 USD 58.3478
2025-04-01 (Tuesday)23USD 1,342USD 1,3420USD 0 USD 58.3478 USD 58.3478
2025-03-31 (Monday)23USD 1,342DAY holding increased by 1USD 1,3420USD 1 USD 58.3478 USD 58.3043
2025-03-28 (Friday)23USD 1,341DAY holding decreased by -31USD 1,3410USD -31 USD 58.3043 USD 59.6522
2025-03-27 (Thursday)23USD 1,372USD 1,3720USD 0 USD 59.6522 USD 59.6522
2025-03-26 (Wednesday)23USD 1,372DAY holding decreased by -13USD 1,3720USD -13 USD 59.6522 USD 60.2174
2025-03-25 (Tuesday)23USD 1,385DAY holding increased by 1USD 1,3850USD 1 USD 60.2174 USD 60.1739
2025-03-24 (Monday)23USD 1,384DAY holding increased by 38USD 1,3840USD 38 USD 60.1739 USD 58.5217
2025-03-21 (Friday)23USD 1,346DAY holding increased by 20USD 1,3460USD 20 USD 58.5217 USD 57.6522
2025-03-20 (Thursday)23USD 1,326USD 1,3260USD 0 USD 57.6522 USD 57.6522
2025-03-19 (Wednesday)23USD 1,326DAY holding increased by 12USD 1,3260USD 12 USD 57.6522 USD 57.1304
2025-03-18 (Tuesday)23USD 1,314DAY holding increased by 4USD 1,3140USD 4 USD 57.1304 USD 56.9565
2025-03-17 (Monday)23USD 1,310DAY holding increased by 36USD 1,3100USD 36 USD 56.9565 USD 55.3913
2025-03-14 (Friday)23USD 1,274DAY holding increased by 74USD 1,2740USD 74 USD 55.3913 USD 52.1739
2025-03-13 (Thursday)23USD 1,200DAY holding decreased by -27USD 1,2000USD -27 USD 52.1739 USD 53.3478
2025-03-12 (Wednesday)23USD 1,227DAY holding decreased by -9USD 1,2270USD -9 USD 53.3478 USD 53.7391
2025-03-11 (Tuesday)23USD 1,236DAY holding decreased by -22USD 1,2360USD -22 USD 53.7391 USD 54.6957
2025-03-10 (Monday)23USD 1,258DAY holding decreased by -17USD 1,2580USD -17 USD 54.6957 USD 55.4348
2025-03-07 (Friday)23USD 1,275DAY holding decreased by -41USD 1,2750USD -41 USD 55.4348 USD 57.2174
2025-03-05 (Wednesday)23USD 1,316DAY holding increased by 3USD 1,3160USD 3 USD 57.2174 USD 57.087
2025-03-04 (Tuesday)23USD 1,313DAY holding decreased by -54USD 1,3130USD -54 USD 57.087 USD 59.4348
2025-03-03 (Monday)23USD 1,367DAY holding decreased by -59USD 1,3670USD -59 USD 59.4348 USD 62
2025-02-28 (Friday)23USD 1,426DAY holding increased by 8USD 1,4260USD 8 USD 62 USD 61.6522
2025-02-27 (Thursday)23USD 1,418DAY holding decreased by -22USD 1,4180USD -22 USD 61.6522 USD 62.6087
2025-02-26 (Wednesday)23USD 1,440DAY holding decreased by -8USD 1,4400USD -8 USD 62.6087 USD 62.9565
2025-02-25 (Tuesday)23USD 1,448DAY holding decreased by -34USD 1,4480USD -34 USD 62.9565 USD 64.4348
2025-02-24 (Monday)23USD 1,482DAY holding decreased by -5USD 1,4820USD -5 USD 64.4348 USD 64.6522
2025-02-21 (Friday)23USD 1,487DAY holding decreased by -60USD 1,4870USD -60 USD 64.6522 USD 67.2609
2025-02-20 (Thursday)23USD 1,547DAY holding decreased by -23USD 1,5470USD -23 USD 67.2609 USD 68.2609
2025-02-19 (Wednesday)23USD 1,570DAY holding increased by 13USD 1,5700USD 13 USD 68.2609 USD 67.6957
2025-02-18 (Tuesday)23USD 1,557DAY holding increased by 29USD 1,5570USD 29 USD 67.6957 USD 66.4348
2025-02-17 (Monday)23USD 1,528USD 1,5280USD 0 USD 66.4348 USD 66.4348
2025-02-14 (Friday)23USD 1,528DAY holding decreased by -6USD 1,5280USD -6 USD 66.4348 USD 66.6957
2025-02-13 (Thursday)23USD 1,534DAY holding increased by 43USD 1,5340USD 43 USD 66.6957 USD 64.8261
2025-02-12 (Wednesday)23USD 1,491DAY holding decreased by -10USD 1,4910USD -10 USD 64.8261 USD 65.2609
2025-02-11 (Tuesday)23USD 1,501DAY holding decreased by -11USD 1,5010USD -11 USD 65.2609 USD 65.7391
2025-02-10 (Monday)23USD 1,512DAY holding increased by 16USD 1,5120USD 16 USD 65.7391 USD 65.0435
2025-02-07 (Friday)23USD 1,496DAY holding decreased by -14USD 1,4960USD -14 USD 65.0435 USD 65.6522
2025-02-06 (Thursday)23USD 1,510DAY holding decreased by -8USD 1,5100USD -8 USD 65.6522 USD 66
2025-02-05 (Wednesday)23USD 1,518DAY holding decreased by -132USD 1,5180USD -132 USD 66 USD 71.7391
2025-02-04 (Tuesday)23USD 1,650DAY holding increased by 15USD 1,6500USD 15 USD 71.7391 USD 71.087
2025-02-03 (Monday)23USD 1,635DAY holding increased by 8USD 1,6350USD 8 USD 71.087 USD 70.7391
2025-01-31 (Friday)23USD 1,627DAY holding increased by 4USD 1,6270USD 4 USD 70.7391 USD 70.5652
2025-01-30 (Thursday)23USD 1,623DAY holding decreased by -19USD 1,6230USD -19 USD 70.5652 USD 71.3913
2025-01-29 (Wednesday)23USD 1,642DAY holding decreased by -62USD 1,6420USD -62 USD 71.3913 USD 74.087
2025-01-28 (Tuesday)23USD 1,704DAY holding increased by 40USD 1,7040USD 40 USD 74.087 USD 72.3478
2025-01-27 (Monday)23USD 1,664DAY holding increased by 31USD 1,6640USD 31 USD 72.3478 USD 71
2025-01-24 (Friday)23DAY holding increased by 8USD 1,633DAY holding increased by 583USD 1,6338USD 583 USD 71 USD 70
2025-01-23 (Thursday)15USD 1,050DAY holding increased by 1USD 1,0500USD 1 USD 70 USD 69.9333
2025-01-22 (Wednesday)15USD 1,049USD 1,049
2025-01-21 (Tuesday)15USD 1,044USD 1,044
2025-01-20 (Monday)15USD 1,044USD 1,044
2025-01-17 (Friday)15USD 1,044USD 1,044
2025-01-16 (Thursday)15USD 1,053USD 1,053
2025-01-15 (Wednesday)15USD 1,053USD 1,053
2025-01-14 (Tuesday)15USD 1,058USD 1,058
2025-01-13 (Monday)15USD 1,056USD 1,056
2025-01-10 (Friday)15USD 1,054USD 1,054
2025-01-09 (Thursday)15USD 1,052USD 1,052
2025-01-09 (Thursday)15USD 1,052USD 1,052
2025-01-09 (Thursday)15USD 1,052USD 1,052
2025-01-08 (Wednesday)15USD 1,052USD 1,052
2025-01-08 (Wednesday)15USD 1,052USD 1,052
2025-01-08 (Wednesday)15USD 1,052USD 1,052
2025-01-02 (Thursday)15USD 1,071USD 1,071
2024-12-30 (Monday)15USD 1,087USD 1,087
2024-12-10 (Tuesday)15USD 1,169DAY holding decreased by -19USD 1,1690USD -19 USD 77.9333 USD 79.2
2024-12-09 (Monday)15USD 1,188DAY holding increased by 10USD 1,1880USD 10 USD 79.2 USD 78.5333
2024-12-06 (Friday)15USD 1,178DAY holding increased by 20USD 1,1780USD 20 USD 78.5333 USD 77.2
2024-12-05 (Thursday)15DAY holding decreased by -20USD 1,158DAY holding decreased by -1667USD 1,158-20USD -1,667 USD 77.2 USD 80.7143
2024-12-04 (Wednesday)35USD 2,825DAY holding increased by 8USD 2,8250USD 8 USD 80.7143 USD 80.4857
2024-12-03 (Tuesday)35USD 2,817DAY holding decreased by -32USD 2,8170USD -32 USD 80.4857 USD 81.4
2024-12-02 (Monday)35USD 2,849DAY holding increased by 49USD 2,8490USD 49 USD 81.4 USD 80
2024-11-29 (Friday)35USD 2,800DAY holding increased by 5USD 2,8000USD 5 USD 80 USD 79.8571
2024-11-28 (Thursday)35USD 2,795USD 2,7950USD 0 USD 79.8571 USD 79.8571
2024-11-27 (Wednesday)35USD 2,795DAY holding increased by 6USD 2,7950USD 6 USD 79.8571 USD 79.6857
2024-11-26 (Tuesday)35USD 2,789DAY holding decreased by -74USD 2,7890USD -74 USD 79.6857 USD 81.8
2024-11-25 (Monday)35USD 2,863USD 2,863
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 IE000YNE6S57

Show aggregate share trades of DAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY8 71.000* 78.74
2024-12-05SELL-20 77.200* 80.29 Profit of 1,606 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
2025-07-30347,6493473,17873.5%
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%
2025-07-17242,487100451,57253.7%
2025-07-16353,8030694,69650.9%
2025-07-15285,6390417,70468.4%
2025-07-14377,7060594,62063.5%
2025-07-11420,8620513,19182.0%
2025-07-10123,7800176,38170.2%
2025-07-09245,6640384,43063.9%
2025-07-08253,755263444,86957.0%
2025-07-07155,0600263,56558.8%
2025-07-03112,34275266,99742.1%
2025-07-02170,2031,424332,40551.2%
2025-07-01366,12250920,64939.8%
2025-06-30321,234187557,74257.6%
2025-06-27539,12701,236,73843.6%
2025-06-26225,88901,339,01316.9%
2025-06-25347,6600936,05937.1%
2025-06-24172,159273803,91421.4%
2025-06-23271,3741,700375,19172.3%
2025-06-20350,333350516,28867.9%
2025-06-18237,3780407,74458.2%
2025-06-17205,28239584,08835.1%
2025-06-16219,342550771,27828.4%
2025-06-13304,575300939,78832.4%
2025-06-12293,1580455,57164.3%
2025-06-11430,933462536,05280.4%
2025-06-10377,663506457,09482.6%
2025-06-09283,45137338,22183.8%
2025-06-06205,178255249,57282.2%
2025-06-05322,07112363,60488.6%
2025-06-04276,2113348,96079.2%
2025-06-03570,163269711,35980.2%
2025-06-02286,2441,500425,26767.3%
2025-05-30431,8841,050630,39368.5%
2025-05-29270,4830336,72080.3%
2025-05-28235,56319312,14675.5%
2025-05-27315,726539515,20661.3%

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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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.