Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-02 (Tuesday)	54,714	USD 3,781,285	USD 3,781,285	0	USD -547	USD 69.11	USD 69.12
2025-12-01 (Monday)	54,714	USD 3,781,832	USD 3,781,832	-21	USD 1,286	USD 69.12	USD 69.07
2025-11-25 (Tuesday)	54,735	USD 3,780,546	USD 3,780,546	-189	USD -6,464	USD 69.07	USD 68.95
2025-11-24 (Monday)	54,924	USD 3,787,010	USD 3,787,010	0	USD 5,493	USD 68.95	USD 68.85
2025-11-21 (Friday)	54,924	USD 3,781,517	USD 3,781,517	-21	USD -2,545	USD 68.85	USD 68.87
2025-11-20 (Thursday)	54,945	USD 3,784,062	USD 3,784,062	0	USD -5,495	USD 68.87	USD 68.97
2025-11-19 (Wednesday)	54,945	USD 3,789,557	USD 3,789,557	-42	USD -2,896	USD 68.97	USD 68.97
2025-11-18 (Tuesday)	54,987	USD 3,792,453	USD 3,792,453	-63	USD 3,361	USD 68.97	USD 68.83
2025-11-17 (Monday)	55,050	USD 3,789,092	USD 3,789,092	-84	USD -10,192	USD 68.83	USD 68.91

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 IE0031442068

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
2025-12-01 SELL -21 69.195 69.010 69.029 USD -1,450 64.29 Loss of -100 on sale
2025-11-25 SELL -189 69.130 69.000 69.013 USD -13,043 64.27 Loss of -897 on sale
2025-11-21 SELL -21 68.980 68.810 68.827 USD -1,445 64.22 Loss of -97 on sale
2025-11-19 SELL -42 69.070 68.870 68.890 USD -2,893 64.18 Loss of -198 on sale
2025-11-18 SELL -63 69.020 68.820 68.840 USD -4,337 64.16 Loss of -295 on sale
2025-11-17 SELL -84 69.050 68.795 68.820 USD -5,781 64.14 Loss of -393 on sale
2025-11-13 SELL -168 68.985 68.860 68.873 USD -11,571 64.12 Loss of -799 on sale
2025-11-11 SELL -42 68.800 68.600 68.620 USD -2,882 64.09 Loss of -190 on sale
2025-11-10 SELL -126 68.690 68.440 68.465 USD -8,627 64.07 Loss of -553 on sale
2025-11-06 SELL -42 68.690 68.390 68.420 USD -2,874 64.05 Loss of -183 on sale
2025-11-04 SELL -84 68.840 68.610 68.633 USD -5,765 64.03 Loss of -387 on sale
2025-10-22 SELL -21 68.500 68.550 68.545 USD -1,439 64.01 Loss of -95 on sale
2025-10-21 SELL -42 68.340 68.490 68.475 USD -2,876 63.99 Loss of -188 on sale
2025-10-16 BUY 21 68.320 68.350 68.347 USD 1,435 63.97
2025-10-14 SELL -63 68.200 68.400 68.380 USD -4,308 63.93 Loss of -280 on sale
2025-10-13 SELL -84 68.380 68.410 68.407 USD -5,746 63.91 Loss of -378 on sale
2025-09-25 BUY 21 68.850 68.900 68.895 USD 1,447 63.78
2025-09-24 SELL -63 68.830 68.890 68.884 USD -4,340 63.76 Loss of -323 on sale
2025-09-18 BUY 21 68.950 69.140 69.121 USD 1,452 63.73
2025-09-17 BUY 21 68.410 69.270 69.184 USD 1,453 63.71
2025-08-19 SELL -42 65.470 66.570 66.460 USD -2,791 63.63 Loss of -119 on sale
2025-08-15 SELL -21 52.880 53.660 53.582 USD -1,125 63.67 Profit of 212 on sale
2025-08-13 SELL -105 53.430 53.440 53.439 USD -5,611 63.72 Profit of 1,080 on sale
2025-08-12 SELL -273 51.560 51.830 51.803 USD -14,142 63.78 Profit of 3,271 on sale
2025-08-07 SELL -315 52.800 55.510 55.239 USD -17,400 63.84 Profit of 2,710 on sale
2025-08-05 BUY 21 53.210 55.470 55.244 USD 1,160 63.95
2025-07-31 BUY 63 57.670 59.410 59.236 USD 3,732 63.99
2025-07-28 BUY 21 58.960 60.435 60.288 USD 1,266 64.07
2025-07-25 SELL -42 60.000 60.030 60.027 USD -2,521 64.09 Profit of 171 on sale
2025-07-18 BUY 21 58.250 58.260 58.259 USD 1,223 64.22
2025-07-14 SELL -21 54.880 55.880 55.780 USD -1,171 64.41 Profit of 181 on sale
2025-07-08 SELL -42 58.100 58.280 58.262 USD -2,447 64.52 Profit of 263 on sale
2025-07-02 BUY 126 55.500 56.720 56.598 USD 7,131 64.70
2025-06-24 SELL -42 57.750 58.220 58.173 USD -2,443 64.98 Profit of 286 on sale
2025-06-23 SELL -21 57.160 57.285 57.272 USD -1,203 65.03 Profit of 163 on sale
2025-06-20 SELL -126 56.570 56.910 56.876 USD -7,166 65.08 Profit of 1,033 on sale
2025-06-12 SELL -63 59.590 60.755 60.639 USD -3,820 65.28 Profit of 292 on sale
2025-06-06 BUY 21 60.420 60.430 60.429 USD 1,269 65.41
2025-06-02 SELL -63 58.230 59.315 59.206 USD -3,730 65.58 Profit of 402 on sale
2025-05-29 SELL -21 57.700 58.190 58.141 USD -1,221 65.68 Profit of 158 on sale
2025-05-27 BUY 21 58.430 58.680 58.655 USD 1,232 65.78
2025-05-23 BUY 21 57.230 57.730 57.680 USD 1,211 65.90
2025-05-21 SELL -63 57.550 58.910 58.774 USD -3,703 66.01 Profit of 456 on sale
2025-05-15 BUY 84 59.130 59.490 59.454 USD 4,994 66.21
2025-05-14 SELL -126 59.370 59.720 59.685 USD -7,520 66.26 Profit of 828 on sale
2025-05-13 SELL -252 59.260 60.020 59.944 USD -15,106 66.31 Profit of 1,604 on sale
2025-05-07 SELL -63 54.440 55.500 55.394 USD -3,490 66.58 Profit of 705 on sale
2025-05-02 SELL -21 58.850 60.160 60.029 USD -1,261 66.77 Profit of 142 on sale
2025-04-29 SELL -63 57.350 57.800 57.755 USD -3,639 66.98 Profit of 581 on sale
2025-04-24 BUY 21 57.270 57.450 57.432 USD 1,206 67.21
2025-04-22 BUY 84 53.580 53.855 53.827 USD 4,522 67.42
2025-04-16 BUY 21 55.000 56.100 55.990 USD 1,176 67.88
2025-04-15 BUY 21 55.810 56.965 56.850 USD 1,194 67.99
2025-04-11 BUY 42 55.090 55.240 55.225 USD 2,319 68.20
2025-04-09 BUY 105 56.220 56.345 56.333 USD 5,915 68.44
2025-04-08 BUY 315 49.330 53.350 52.948 USD 16,679 68.61
2025-04-07 SELL -147 51.240 53.310 53.103 USD -7,806 68.77 Profit of 2,303 on sale
2025-04-04 SELL -315 51.490 55.280 54.901 USD -17,294 68.93 Profit of 4,418 on sale
2025-04-02 SELL -63 59.300 59.510 59.489 USD -3,748 69.01 Profit of 600 on sale
2025-04-01 SELL -21 58.340 58.615 58.588 USD -1,230 69.11 Profit of 221 on sale
2025-03-31 SELL -42 58.330 58.715 58.677 USD -2,464 69.22 Profit of 443 on sale
2025-03-28 BUY 42 58.310 59.790 59.642 USD 2,505 69.32
2025-03-25 BUY 63 60.200 60.720 60.668 USD 3,822 69.60
2025-03-24 BUY 84 60.160 60.540 60.502 USD 5,082 69.69
2025-03-21 SELL -42 58.500 58.510 58.509 USD -2,457 69.80 Profit of 474 on sale
2025-03-20 BUY 42 57.640 58.050 58.009 USD 2,436 69.93
2025-03-19 BUY 84 57.670 58.160 58.111 USD 4,881 70.05
2025-03-17 SELL -63 56.940 57.290 57.255 USD -3,607 70.32 Profit of 823 on sale
2025-03-14 SELL -42 55.390 55.530 55.516 USD -2,332 70.48 Profit of 629 on sale
2025-03-13 SELL -126 52.180 52.915 52.842 USD -6,658 70.68 Profit of 2,247 on sale
2025-03-11 SELL -147 53.720 55.030 54.899 USD -8,070 71.05 Profit of 2,374 on sale
2025-03-10 SELL -84 54.710 55.880 55.763 USD -4,684 71.23 Profit of 1,299 on sale
2025-03-06 SELL -84 54.670 56.800 56.587 USD -4,753 71.59 Profit of 1,260 on sale
2025-03-05 SELL -126 57.230 57.870 57.806 USD -7,284 71.75 Profit of 1,758 on sale
2025-03-04 SELL -168 57.070 59.240 59.023 USD -9,916 71.92 Profit of 2,167 on sale
2025-02-28 SELL -105 61.990 62.010 62.008 USD -6,511 72.19 Profit of 1,069 on sale
2025-02-26 BUY 42 62.600 64.490 64.301 USD 2,701 72.43
2025-02-24 BUY 42 64.430 64.990 64.934 USD 2,727 72.65
2025-02-21 BUY 21 64.650 67.640 67.341 USD 1,414 72.75
2025-02-20 SELL -63 67.280 68.790 68.639 USD -4,324 72.81 Profit of 263 on sale
2025-02-14 SELL -21 66.420 67.650 67.527 USD -1,418 73.11 Profit of 117 on sale
2025-02-13 SELL -273 66.680 66.680 66.680 USD -18,204 73.20 Profit of 1,780 on sale
2025-02-12 SELL -21 64.810 64.920 64.909 USD -1,363 73.32 Profit of 177 on sale
2025-02-06 SELL -84 65.670 67.190 67.038 USD -5,631 73.77 Profit of 566 on sale
2025-02-05 BUY 21 66.000 68.100 67.890 USD 1,426 73.89
2025-02-04 BUY 147 71.740 72.280 72.226 USD 10,617 73.92
2025-01-29 SELL -147 71.400 74.030 73.767 USD -10,844 74.11 Profit of 50 on sale
2025-01-28 BUY 42 74.080 75.140 75.034 USD 3,151 74.11
2025-01-24 BUY 21 71.020 71.420 71.380 USD 1,499 74.19
2025-01-22 BUY 42 69.900 70.170 70.143 USD 2,946 74.34
2025-01-16 BUY 42 70.180 70.700 70.648 USD 2,967 74.68
2025-01-15 BUY 21 70.230 72.270 72.066 USD 1,513 74.76
2025-01-10 BUY 42 70.290 70.520 70.497 USD 2,961 75.02
2025-01-02 BUY 63 71.390 73.490 73.280 USD 4,617 75.31
2024-12-31 BUY 42 72.640 73.230 73.171 USD 3,073 75.36
2024-12-27 BUY 21 73.720 74.330 74.269 USD 1,560 75.47
2024-12-20 BUY 63 74.840 75.800 75.704 USD 4,769 75.58
2024-12-19 BUY 21 74.000 75.250 75.125 USD 1,578 75.62
2024-12-18 SELL -21 73.590 77.520 77.127 USD -1,620 75.68 Loss of -30 on sale
2024-12-17 BUY 42 77.460 78.030 77.973 USD 3,275 75.63
2024-12-13 BUY 21 77.170 77.980 77.899 USD 1,636 75.54
2024-12-10 BUY 21 77.950 79.330 79.192 USD 1,663 75.38
2024-12-06 SELL -42 78.560 79.180 79.118 USD -3,323 75.15 Loss of -167 on sale
2024-12-05 BUY 21 77.210 80.975 80.598 USD 1,693 75.08
2024-12-04 SELL -168 80.710 81.930 81.808 USD -13,744 74.89 Loss of -1,162 on sale
2024-12-03 BUY 63 80.490 81.610 81.498 USD 5,134 74.69
2024-12-02 BUY 105 81.390 81.900 81.849 USD 8,594 74.44
2024-11-27 BUY 21 79.870 80.230 80.194 USD 1,684 73.76
2024-11-26 BUY 147 79.680 81.680 81.480 USD 11,978 73.50
2024-11-21 BUY 63 78.700 78.730 78.727 USD 4,960 72.51
2024-11-20 BUY 42 75.910 76.290 76.252 USD 3,203 72.33
2024-11-19 BUY 21 74.760 75.080 75.048 USD 1,576 72.20
2024-11-18 BUY 42 74.650 75.130 75.082 USD 3,153 72.05
2024-11-12 BUY 84 78.960 80.400 80.256 USD 6,742 71.62
2024-11-11 BUY 42 79.660 81.325 81.158 USD 3,409 71.08
2024-11-08 BUY 168 81.140 81.200 81.194 USD 13,641 70.37
2024-11-07 BUY 147 80.630 81.120 81.071 USD 11,917 69.58
2024-11-06 BUY 168 80.950 81.020 81.013 USD 13,610 68.63
2024-11-05 SELL -42 77.160 77.250 77.241 USD -3,244 67.85 Loss of -394 on sale
2024-11-04 BUY 42 75.400 76.300 76.210 USD 3,201 67.10
2024-11-01 BUY 147 75.230 75.410 75.392 USD 11,083 66.19
2024-10-28 BUY 105 65.110 66.090 65.992 USD 6,929 64.86
2024-10-25 BUY 231 64.840 66.060 65.938 USD 15,232 64.86
2024-10-23 SELL -21 64.860 65.115 65.089 USD -1,367 64.76 Loss of -7 on sale
2024-10-21 BUY 21 64.790 65.530 65.456 USD 1,375 0.00
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
2025-12-01	SELL	-21	69.195	69.010	69.029	USD -1,450	64.29 Loss of -100 on sale
2025-11-25	SELL	-189	69.130	69.000	69.013	USD -13,043	64.27 Loss of -897 on sale
2025-11-21	SELL	-21	68.980	68.810	68.827	USD -1,445	64.22 Loss of -97 on sale
2025-11-19	SELL	-42	69.070	68.870	68.890	USD -2,893	64.18 Loss of -198 on sale
2025-11-18	SELL	-63	69.020	68.820	68.840	USD -4,337	64.16 Loss of -295 on sale
2025-11-17	SELL	-84	69.050	68.795	68.820	USD -5,781	64.14 Loss of -393 on sale
2025-11-13	SELL	-168	68.985	68.860	68.873	USD -11,571	64.12 Loss of -799 on sale
2025-11-11	SELL	-42	68.800	68.600	68.620	USD -2,882	64.09 Loss of -190 on sale
2025-11-10	SELL	-126	68.690	68.440	68.465	USD -8,627	64.07 Loss of -553 on sale
2025-11-06	SELL	-42	68.690	68.390	68.420	USD -2,874	64.05 Loss of -183 on sale
2025-11-04	SELL	-84	68.840	68.610	68.633	USD -5,765	64.03 Loss of -387 on sale
2025-10-22	SELL	-21	68.500	68.550	68.545	USD -1,439	64.01 Loss of -95 on sale
2025-10-21	SELL	-42	68.340	68.490	68.475	USD -2,876	63.99 Loss of -188 on sale
2025-10-16	BUY	21	68.320	68.350	68.347	USD 1,435	63.97
2025-10-14	SELL	-63	68.200	68.400	68.380	USD -4,308	63.93 Loss of -280 on sale
2025-10-13	SELL	-84	68.380	68.410	68.407	USD -5,746	63.91 Loss of -378 on sale
2025-09-25	BUY	21	68.850	68.900	68.895	USD 1,447	63.78
2025-09-24	SELL	-63	68.830	68.890	68.884	USD -4,340	63.76 Loss of -323 on sale
2025-09-18	BUY	21	68.950	69.140	69.121	USD 1,452	63.73
2025-09-17	BUY	21	68.410	69.270	69.184	USD 1,453	63.71
2025-08-19	SELL	-42	65.470	66.570	66.460	USD -2,791	63.63 Loss of -119 on sale
2025-08-15	SELL	-21	52.880	53.660	53.582	USD -1,125	63.67 Profit of 212 on sale
2025-08-13	SELL	-105	53.430	53.440	53.439	USD -5,611	63.72 Profit of 1,080 on sale
2025-08-12	SELL	-273	51.560	51.830	51.803	USD -14,142	63.78 Profit of 3,271 on sale
2025-08-07	SELL	-315	52.800	55.510	55.239	USD -17,400	63.84 Profit of 2,710 on sale
2025-08-05	BUY	21	53.210	55.470	55.244	USD 1,160	63.95
2025-07-31	BUY	63	57.670	59.410	59.236	USD 3,732	63.99
2025-07-28	BUY	21	58.960	60.435	60.288	USD 1,266	64.07
2025-07-25	SELL	-42	60.000	60.030	60.027	USD -2,521	64.09 Profit of 171 on sale
2025-07-18	BUY	21	58.250	58.260	58.259	USD 1,223	64.22
2025-07-14	SELL	-21	54.880	55.880	55.780	USD -1,171	64.41 Profit of 181 on sale
2025-07-08	SELL	-42	58.100	58.280	58.262	USD -2,447	64.52 Profit of 263 on sale
2025-07-02	BUY	126	55.500	56.720	56.598	USD 7,131	64.70
2025-06-24	SELL	-42	57.750	58.220	58.173	USD -2,443	64.98 Profit of 286 on sale
2025-06-23	SELL	-21	57.160	57.285	57.272	USD -1,203	65.03 Profit of 163 on sale
2025-06-20	SELL	-126	56.570	56.910	56.876	USD -7,166	65.08 Profit of 1,033 on sale
2025-06-12	SELL	-63	59.590	60.755	60.639	USD -3,820	65.28 Profit of 292 on sale
2025-06-06	BUY	21	60.420	60.430	60.429	USD 1,269	65.41
2025-06-02	SELL	-63	58.230	59.315	59.206	USD -3,730	65.58 Profit of 402 on sale
2025-05-29	SELL	-21	57.700	58.190	58.141	USD -1,221	65.68 Profit of 158 on sale
2025-05-27	BUY	21	58.430	58.680	58.655	USD 1,232	65.78
2025-05-23	BUY	21	57.230	57.730	57.680	USD 1,211	65.90
2025-05-21	SELL	-63	57.550	58.910	58.774	USD -3,703	66.01 Profit of 456 on sale
2025-05-15	BUY	84	59.130	59.490	59.454	USD 4,994	66.21
2025-05-14	SELL	-126	59.370	59.720	59.685	USD -7,520	66.26 Profit of 828 on sale
2025-05-13	SELL	-252	59.260	60.020	59.944	USD -15,106	66.31 Profit of 1,604 on sale
2025-05-07	SELL	-63	54.440	55.500	55.394	USD -3,490	66.58 Profit of 705 on sale
2025-05-02	SELL	-21	58.850	60.160	60.029	USD -1,261	66.77 Profit of 142 on sale
2025-04-29	SELL	-63	57.350	57.800	57.755	USD -3,639	66.98 Profit of 581 on sale
2025-04-24	BUY	21	57.270	57.450	57.432	USD 1,206	67.21
2025-04-22	BUY	84	53.580	53.855	53.827	USD 4,522	67.42
2025-04-16	BUY	21	55.000	56.100	55.990	USD 1,176	67.88
2025-04-15	BUY	21	55.810	56.965	56.850	USD 1,194	67.99
2025-04-11	BUY	42	55.090	55.240	55.225	USD 2,319	68.20
2025-04-09	BUY	105	56.220	56.345	56.333	USD 5,915	68.44
2025-04-08	BUY	315	49.330	53.350	52.948	USD 16,679	68.61
2025-04-07	SELL	-147	51.240	53.310	53.103	USD -7,806	68.77 Profit of 2,303 on sale
2025-04-04	SELL	-315	51.490	55.280	54.901	USD -17,294	68.93 Profit of 4,418 on sale
2025-04-02	SELL	-63	59.300	59.510	59.489	USD -3,748	69.01 Profit of 600 on sale
2025-04-01	SELL	-21	58.340	58.615	58.588	USD -1,230	69.11 Profit of 221 on sale
2025-03-31	SELL	-42	58.330	58.715	58.677	USD -2,464	69.22 Profit of 443 on sale
2025-03-28	BUY	42	58.310	59.790	59.642	USD 2,505	69.32
2025-03-25	BUY	63	60.200	60.720	60.668	USD 3,822	69.60
2025-03-24	BUY	84	60.160	60.540	60.502	USD 5,082	69.69
2025-03-21	SELL	-42	58.500	58.510	58.509	USD -2,457	69.80 Profit of 474 on sale
2025-03-20	BUY	42	57.640	58.050	58.009	USD 2,436	69.93
2025-03-19	BUY	84	57.670	58.160	58.111	USD 4,881	70.05
2025-03-17	SELL	-63	56.940	57.290	57.255	USD -3,607	70.32 Profit of 823 on sale
2025-03-14	SELL	-42	55.390	55.530	55.516	USD -2,332	70.48 Profit of 629 on sale
2025-03-13	SELL	-126	52.180	52.915	52.842	USD -6,658	70.68 Profit of 2,247 on sale
2025-03-11	SELL	-147	53.720	55.030	54.899	USD -8,070	71.05 Profit of 2,374 on sale
2025-03-10	SELL	-84	54.710	55.880	55.763	USD -4,684	71.23 Profit of 1,299 on sale
2025-03-06	SELL	-84	54.670	56.800	56.587	USD -4,753	71.59 Profit of 1,260 on sale
2025-03-05	SELL	-126	57.230	57.870	57.806	USD -7,284	71.75 Profit of 1,758 on sale
2025-03-04	SELL	-168	57.070	59.240	59.023	USD -9,916	71.92 Profit of 2,167 on sale
2025-02-28	SELL	-105	61.990	62.010	62.008	USD -6,511	72.19 Profit of 1,069 on sale
2025-02-26	BUY	42	62.600	64.490	64.301	USD 2,701	72.43
2025-02-24	BUY	42	64.430	64.990	64.934	USD 2,727	72.65
2025-02-21	BUY	21	64.650	67.640	67.341	USD 1,414	72.75
2025-02-20	SELL	-63	67.280	68.790	68.639	USD -4,324	72.81 Profit of 263 on sale
2025-02-14	SELL	-21	66.420	67.650	67.527	USD -1,418	73.11 Profit of 117 on sale
2025-02-13	SELL	-273	66.680	66.680	66.680	USD -18,204	73.20 Profit of 1,780 on sale
2025-02-12	SELL	-21	64.810	64.920	64.909	USD -1,363	73.32 Profit of 177 on sale
2025-02-06	SELL	-84	65.670	67.190	67.038	USD -5,631	73.77 Profit of 566 on sale
2025-02-05	BUY	21	66.000	68.100	67.890	USD 1,426	73.89
2025-02-04	BUY	147	71.740	72.280	72.226	USD 10,617	73.92
2025-01-29	SELL	-147	71.400	74.030	73.767	USD -10,844	74.11 Profit of 50 on sale
2025-01-28	BUY	42	74.080	75.140	75.034	USD 3,151	74.11
2025-01-24	BUY	21	71.020	71.420	71.380	USD 1,499	74.19
2025-01-22	BUY	42	69.900	70.170	70.143	USD 2,946	74.34
2025-01-16	BUY	42	70.180	70.700	70.648	USD 2,967	74.68
2025-01-15	BUY	21	70.230	72.270	72.066	USD 1,513	74.76
2025-01-10	BUY	42	70.290	70.520	70.497	USD 2,961	75.02
2025-01-02	BUY	63	71.390	73.490	73.280	USD 4,617	75.31
2024-12-31	BUY	42	72.640	73.230	73.171	USD 3,073	75.36
2024-12-27	BUY	21	73.720	74.330	74.269	USD 1,560	75.47
2024-12-20	BUY	63	74.840	75.800	75.704	USD 4,769	75.58
2024-12-19	BUY	21	74.000	75.250	75.125	USD 1,578	75.62
2024-12-18	SELL	-21	73.590	77.520	77.127	USD -1,620	75.68 Loss of -30 on sale
2024-12-17	BUY	42	77.460	78.030	77.973	USD 3,275	75.63
2024-12-13	BUY	21	77.170	77.980	77.899	USD 1,636	75.54
2024-12-10	BUY	21	77.950	79.330	79.192	USD 1,663	75.38
2024-12-06	SELL	-42	78.560	79.180	79.118	USD -3,323	75.15 Loss of -167 on sale
2024-12-05	BUY	21	77.210	80.975	80.598	USD 1,693	75.08
2024-12-04	SELL	-168	80.710	81.930	81.808	USD -13,744	74.89 Loss of -1,162 on sale
2024-12-03	BUY	63	80.490	81.610	81.498	USD 5,134	74.69
2024-12-02	BUY	105	81.390	81.900	81.849	USD 8,594	74.44
2024-11-27	BUY	21	79.870	80.230	80.194	USD 1,684	73.76
2024-11-26	BUY	147	79.680	81.680	81.480	USD 11,978	73.50
2024-11-21	BUY	63	78.700	78.730	78.727	USD 4,960	72.51
2024-11-20	BUY	42	75.910	76.290	76.252	USD 3,203	72.33
2024-11-19	BUY	21	74.760	75.080	75.048	USD 1,576	72.20
2024-11-18	BUY	42	74.650	75.130	75.082	USD 3,153	72.05
2024-11-12	BUY	84	78.960	80.400	80.256	USD 6,742	71.62
2024-11-11	BUY	42	79.660	81.325	81.158	USD 3,409	71.08
2024-11-08	BUY	168	81.140	81.200	81.194	USD 13,641	70.37
2024-11-07	BUY	147	80.630	81.120	81.071	USD 11,917	69.58
2024-11-06	BUY	168	80.950	81.020	81.013	USD 13,610	68.63
2024-11-05	SELL	-42	77.160	77.250	77.241	USD -3,244	67.85 Loss of -394 on sale
2024-11-04	BUY	42	75.400	76.300	76.210	USD 3,201	67.10
2024-11-01	BUY	147	75.230	75.410	75.392	USD 11,083	66.19
2024-10-28	BUY	105	65.110	66.090	65.992	USD 6,929	64.86
2024-10-25	BUY	231	64.840	66.060	65.938	USD 15,232	64.86
2024-10-23	SELL	-21	64.860	65.115	65.089	USD -1,367	64.76 Loss of -7 on sale
2024-10-21	BUY	21	64.790	65.530	65.456	USD 1,375	0.00

* (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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE