Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name / FundiShares MSCI World Islamic UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

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) 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
Orion Portfolio Solutions LLC Makes New $217,000 Investment in Dayforce Inc (NYSE:DAY)
Orion Portfolio Solutions LLC purchased a new position in shares of Dayforce Inc (NYSE:DAY – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 2,982 shares of the company’s stock, valued at approximately $217,000. Several other institutional […] - 2025-04-11 09:04:50
How Is Dayforce’s Stock Performance Compared to Other Technology Stocks?
Despite Dayforce’s underperformance relative to its industry peers over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-04-03 13:45:19
HighTower Advisors LLC Sells 355 Shares of Dayforce Inc (NYSE:DAY)
HighTower Advisors LLC cut its holdings in shares of Dayforce Inc (NYSE:DAY – Free Report) by 5.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,728 shares of the company’s stock after selling 355 shares during the period. HighTower Advisors […] - 2025-04-01 08:28:53
Prudential Financial Inc. Has $6.09 Million Holdings in Dayforce Inc (NYSE:DAY)
Prudential Financial Inc. decreased its stake in shares of Dayforce Inc (NYSE:DAY – Free Report) by 11.1% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 83,884 shares of the company’s stock after selling 10,515 shares during the quarter. Prudential Financial Inc. […] - 2025-03-31 09:20:58
Dayforce Inc (NYSE:DAY) Shares Purchased by Mitsubishi UFJ Trust & Banking Corp
Mitsubishi UFJ Trust & Banking Corp raised its position in Dayforce Inc (NYSE:DAY – Free Report) by 1.3% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 76,005 shares of the company’s stock after purchasing an additional 998 shares during the quarter. Mitsubishi UFJ Trust […] - 2025-03-31 08:40:50
Scotiabank Forecasts Dayforce’s FY2025 Earnings (NYSE:DAY)
Dayforce Inc (NYSE:DAY – Free Report) – Equities research analysts at Scotiabank increased their FY2025 earnings per share (EPS) estimates for shares of Dayforce in a research note issued to investors on Wednesday, March 19th. Scotiabank analyst A. Verkhovski now anticipates that the company will post earnings per share of $1.54 for the year, up […] - 2025-03-25 06:04:48
Corient Private Wealth LLC Has $2.20 Million Stake in Dayforce Inc (NYSE:DAY)
Corient Private Wealth LLC cut its stake in Dayforce Inc (NYSE:DAY – Free Report) by 4.3% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 30,222 shares of the company’s stock after selling 1,346 shares during the period. Corient Private Wealth LLC’s […] - 2025-03-24 08:21:04
PNC Financial Services Group Inc. Acquires 650 Shares of Dayforce Inc (NYSE:DAY)
PNC Financial Services Group Inc. boosted its stake in shares of Dayforce Inc (NYSE:DAY – Free Report) by 6.1% during the 4th quarter, Holdings Channel reports. The institutional investor owned 11,282 shares of the company’s stock after buying an additional 650 shares during the quarter. PNC Financial Services Group Inc.’s holdings in Dayforce were worth […] - 2025-03-18 07:39:06
Dayforce (NYSE:DAY) Given New $55.00 Price Target at Scotiabank
Dayforce (NYSE:DAY – Free Report) had its price objective trimmed by Scotiabank from $72.00 to $55.00 in a report issued on Monday,Benzinga reports. The firm currently has a sector perform rating on the stock. DAY has been the topic of a number of other research reports. Citigroup dropped their price target on Dayforce from $90.00 […] - 2025-03-18 06:38:52
Brokerages Set Dayforce Inc (NYSE:DAY) PT at $78.64
Dayforce Inc (NYSE:DAY – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the fifteen ratings firms that are currently covering the company, MarketBeat reports. Seven investment analysts have rated the stock with a hold recommendation and eight have assigned a buy recommendation to the company. The average twelve-month price objective among […] - 2025-03-05 06:20:54
New York State Teachers Retirement System Sells 331 Shares of Dayforce Inc (NYSE:DAY)
New York State Teachers Retirement System reduced its stake in Dayforce Inc (NYSE:DAY – Free Report) by 0.3% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 108,068 shares of the company’s stock after selling 331 shares during the quarter. New York State Teachers […] - 2025-02-19 11:56:52
Asset Management One Co. Ltd. Buys 1,198 Shares of Dayforce Inc (NYSE:DAY)
Asset Management One Co. Ltd. grew its stake in Dayforce Inc (NYSE:DAY – Free Report) by 1.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 63,116 shares of the company’s stock after acquiring an additional 1,198 shares during the quarter. […] - 2025-02-19 11:16:58
New Mexico Educational Retirement Board Sells 200 Shares of Dayforce Inc (NYSE:DAY)
New Mexico Educational Retirement Board lowered its position in Dayforce Inc (NYSE:DAY – Free Report) by 2.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 7,500 shares of the company’s stock after selling 200 shares during the quarter. New Mexico […] - 2025-02-19 10:24:49
Dayforce Inc (NYSE:DAY) Shares Sold by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System lowered its holdings in Dayforce Inc (NYSE:DAY – Free Report) by 4.5% in the fourth quarter, HoldingsChannel reports. The firm owned 8,500 shares of the company’s stock after selling 400 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Dayforce were worth $617,000 as of its most recent […] - 2025-02-19 09:45:03
Chevy Chase Trust Holdings LLC Has $6.01 Million Stock Position in Dayforce Inc (NYSE:DAY)
Chevy Chase Trust Holdings LLC lowered its stake in shares of Dayforce Inc (NYSE:DAY – Free Report) by 2.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 82,753 shares of the company’s stock after selling 2,014 shares during the quarter. Chevy […] - 2025-02-18 08:44:58
Is Wall Street Bullish or Bearish on Dayforce Stock?
Despite trailing the broader market over the past year, Dayforce still holds Wall Street’s favor, with analysts keeping a cautiously bullish stance on the stock’s growth prospects. - 2025-02-17 18:43:30
Mirae Asset Global Investments Co. Ltd. Acquires 4,596 Shares of Dayforce Inc (NYSE:DAY)
Mirae Asset Global Investments Co. Ltd. lifted its holdings in shares of Dayforce Inc (NYSE:DAY – Free Report) by 31.8% during the 4th quarter, Holdings Channel reports. The firm owned 19,028 shares of the company’s stock after purchasing an additional 4,596 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in Dayforce were […] - 2025-02-12 09:26:50
Dayforce (NYSE:DAY) Receives “Overweight” Rating from Piper Sandler
Dayforce (NYSE:DAY – Get Free Report)‘s stock had its “overweight” rating restated by investment analysts at Piper Sandler in a research note issued to investors on Wednesday,Benzinga reports. They presently have a $83.00 target price on the stock, down from their prior target price of $94.00. Piper Sandler’s price target suggests a potential upside of […] - 2025-02-07 07:01:02
Dayforce (NYSE:DAY) Shares Gap Down Following Weak Earnings
Dayforce Inc (NYSE:DAY – Get Free Report) gapped down before the market opened on Wednesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $71.74, but opened at $67.03. Dayforce shares last traded at $65.61, with a volume of 376,341 shares. The company reported $0.37 EPS for the quarter, […] - 2025-02-06 06:54:50
How Should Investors Approach Dayforce Shares Post Q4 Earnings?
DAY fourth-quarter 2024 results benefit from an innovative portfolio and robust recurring revenue growth. - 2025-02-05 18:01:00
Dayforce, Inc. Q4 Profit Decreases, But Beats Estimates
(RTTNews) - Dayforce, Inc. (DAY) revealed earnings for fourth quarter that decreased from last year but beat the Street estimates. - 2025-02-05 12:36:40
Robeco Institutional Asset Management B.V. Lowers Stock Holdings in Dayforce Inc (NYSE:DAY)
Robeco Institutional Asset Management B.V. reduced its stake in shares of Dayforce Inc (NYSE:DAY – Free Report) by 11.4% during the fourth quarter, Holdings Channel reports. The institutional investor owned 23,097 shares of the company’s stock after selling 2,974 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in Dayforce were worth $1,678,000 at […] - 2025-02-04 08:35:00
Should You Buy, Sell or Hold DAY Stock Prior to Q4 Earnings Release?
Dayforce's Q4 results are likely to benefit from an innovative portfolio and resilient sector demand amid prolonged sales cycles and macroeconomic pressures. - 2025-02-03 16:20:00

iShares MSCI World Islamic UCITS ETF USD (Dist) USD 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
2025-05-08 (Thursday)6,554USD 382,295DAY holding increased by 25495USD 382,2950USD 25,495 USD 58.33 USD 54.44
2025-05-07 (Wednesday)6,554USD 356,800DAY holding decreased by -24577USD 356,8000USD -24,577 USD 54.44 USD 58.19
2025-05-06 (Tuesday)6,554USD 381,377DAY holding decreased by -1377USD 381,3770USD -1,377 USD 58.19 USD 58.4001
2025-05-05 (Monday)6,554USD 382,754DAY holding decreased by -2949USD 382,7540USD -2,949 USD 58.4001 USD 58.85
2025-05-02 (Friday)6,554USD 385,703DAY holding increased by 1508USD 385,7030USD 1,508 USD 58.85 USD 58.6199
2025-05-01 (Thursday)6,554USD 384,195DAY holding increased by 4915USD 384,1950USD 4,915 USD 58.6199 USD 57.87
2025-04-30 (Wednesday)6,554USD 379,280DAY holding increased by 3408USD 379,2800USD 3,408 USD 57.87 USD 57.35
2025-04-29 (Tuesday)6,554USD 375,872DAY holding increased by 590USD 375,8720USD 590 USD 57.35 USD 57.26
2025-04-28 (Monday)6,554DAY holding increased by 90USD 375,282DAY holding increased by 1598USD 375,28290USD 1,598 USD 57.26 USD 57.81
2025-04-25 (Friday)6,464USD 373,684DAY holding increased by 3491USD 373,6840USD 3,491 USD 57.81 USD 57.27
2025-04-24 (Thursday)6,464USD 370,193DAY holding increased by 10989USD 370,1930USD 10,989 USD 57.27 USD 55.5699
2025-04-23 (Wednesday)6,464USD 359,204DAY holding increased by 12863USD 359,2040USD 12,863 USD 55.5699 USD 53.58
2025-04-22 (Tuesday)6,464USD 346,341DAY holding increased by 8080USD 346,3410USD 8,080 USD 53.58 USD 52.33
2025-04-21 (Monday)6,464USD 338,261DAY holding decreased by -11765USD 338,2610USD -11,765 USD 52.33 USD 54.1501
2025-04-18 (Friday)6,464USD 350,026USD 350,0260USD 0 USD 54.1501 USD 54.1501
2025-04-17 (Thursday)6,464USD 350,026DAY holding decreased by -5494USD 350,0260USD -5,494 USD 54.1501 USD 55
2025-04-16 (Wednesday)6,464USD 355,520DAY holding decreased by -5236USD 355,5200USD -5,236 USD 55 USD 55.81
2025-04-15 (Tuesday)6,464USD 360,756DAY holding decreased by -2262USD 360,7560USD -2,262 USD 55.81 USD 56.16
2025-04-14 (Monday)6,464USD 363,018DAY holding increased by 6916USD 363,0180USD 6,916 USD 56.16 USD 55.09
2025-04-11 (Friday)6,464DAY holding increased by 90USD 356,102DAY holding increased by 11141USD 356,10290USD 11,141 USD 55.09 USD 54.12
2025-04-10 (Thursday)6,374DAY holding increased by 90USD 344,961DAY holding decreased by -8325USD 344,96190USD -8,325 USD 54.12 USD 56.2199
2025-04-09 (Wednesday)6,284DAY holding increased by 90USD 353,286DAY holding increased by 47736USD 353,28690USD 47,736 USD 56.2199 USD 49.33
2025-04-08 (Tuesday)6,194DAY holding increased by 90USD 305,550DAY holding decreased by -7219USD 305,55090USD -7,219 USD 49.33 USD 51.24
2025-04-07 (Monday)6,104USD 312,769DAY holding decreased by -1526USD 312,7690USD -1,526 USD 51.24 USD 51.49
2025-04-04 (Friday)6,104USD 314,295DAY holding decreased by -47672USD 314,2950USD -47,672 USD 51.49 USD 59.3
2025-04-02 (Wednesday)6,104USD 361,967DAY holding increased by 5860USD 361,9670USD 5,860 USD 59.3 USD 58.3399
2025-04-01 (Tuesday)6,104USD 356,107DAY holding increased by 61USD 356,1070USD 61 USD 58.3399 USD 58.3299
2025-03-31 (Monday)6,104USD 356,046DAY holding increased by 122USD 356,0460USD 122 USD 58.3299 USD 58.31
2025-03-28 (Friday)6,104USD 355,924DAY holding decreased by -8180USD 355,9240USD -8,180 USD 58.31 USD 59.6501
2025-03-27 (Thursday)6,104USD 364,104DAY holding decreased by -122USD 364,1040USD -122 USD 59.6501 USD 59.6701
2025-03-26 (Wednesday)6,104USD 364,226DAY holding decreased by -3235USD 364,2260USD -3,235 USD 59.6701 USD 60.2
2025-03-25 (Tuesday)6,104DAY holding increased by 90USD 367,461DAY holding increased by 5659USD 367,46190USD 5,659 USD 60.2 USD 60.16
2025-03-24 (Monday)6,014USD 361,802DAY holding increased by 9983USD 361,8020USD 9,983 USD 60.16 USD 58.5
2025-03-21 (Friday)6,014USD 351,819DAY holding increased by 5172USD 351,8190USD 5,172 USD 58.5 USD 57.64
2025-03-20 (Thursday)6,014USD 346,647DAY holding decreased by -180USD 346,6470USD -180 USD 57.64 USD 57.6699
2025-03-19 (Wednesday)6,014USD 346,827DAY holding increased by 3247USD 346,8270USD 3,247 USD 57.6699 USD 57.13
2025-03-18 (Tuesday)6,014USD 343,580DAY holding increased by 1143USD 343,5800USD 1,143 USD 57.13 USD 56.94
2025-03-17 (Monday)6,014USD 342,437DAY holding increased by 9322USD 342,4370USD 9,322 USD 56.94 USD 55.3899
2025-03-14 (Friday)6,014USD 333,115DAY holding increased by 19304USD 333,1150USD 19,304 USD 55.3899 USD 52.1801
2025-03-13 (Thursday)6,014USD 313,811DAY holding decreased by -6916USD 313,8110USD -6,916 USD 52.1801 USD 53.3301
2025-03-12 (Wednesday)6,014USD 320,727DAY holding decreased by -2345USD 320,7270USD -2,345 USD 53.3301 USD 53.72
2025-03-11 (Tuesday)6,014USD 323,072DAY holding decreased by -5954USD 323,0720USD -5,954 USD 53.72 USD 54.71
2025-03-10 (Monday)6,014DAY holding increased by 90USD 329,026DAY holding increased by 718USD 329,02690USD 718 USD 54.71 USD 55.42
2025-03-07 (Friday)5,924USD 328,308DAY holding decreased by -10723USD 328,3080USD -10,723 USD 55.42 USD 57.2301
2025-03-05 (Wednesday)5,924USD 339,031DAY holding increased by 948USD 339,0310USD 948 USD 57.2301 USD 57.0701
2025-03-04 (Tuesday)5,924USD 338,083DAY holding decreased by -13921USD 338,0830USD -13,921 USD 57.0701 USD 59.42
2025-03-03 (Monday)5,924USD 352,004DAY holding decreased by -15225USD 352,0040USD -15,225 USD 59.42 USD 61.99
2025-02-28 (Friday)5,924USD 367,229USD 367,229
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 IE00B27YCN58

Show aggregate share trades of DAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY90 57.260* 56.04
2025-04-11BUY90 55.090* 56.40
2025-04-10BUY90 54.120* 56.48
2025-04-09BUY90 56.220* 56.49
2025-04-08BUY90 49.330* 56.79
2025-03-25BUY90 60.200* 56.43
2025-03-10BUY90 54.710* 57.29
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
2025-05-09751,5538,0801,449,63351.8%
2025-05-081,083,2766,7171,730,04962.6%
2025-05-071,294,70215,4431,916,61267.6%
2025-05-06618,9841291,165,50353.1%
2025-05-05233,449392469,94349.7%
2025-05-02429,8271,003773,38655.6%
2025-05-01325,072578385,99584.2%
2025-04-30280,14630384,48772.9%
2025-04-29217,87482381,05057.2%
2025-04-28285,9980351,54381.4%
2025-04-25334,025400472,42870.7%
2025-04-24263,94719,230377,41269.9%
2025-04-23294,5221111,366,25621.6%
2025-04-22372,3601,2461,781,68220.9%
2025-04-21330,2740469,97770.3%
2025-04-17321,0510480,31666.8%
2025-04-16281,31930647,41143.5%
2025-04-15225,95518508,09544.5%
2025-04-14473,797827649,63072.9%
2025-04-11196,7614296,43166.4%
2025-04-10300,77949371,78980.9%
2025-04-09362,799125590,18161.5%
2025-04-08455,075207730,42762.3%
2025-04-07397,48213,311953,79141.7%
2025-04-04345,6722591,297,55626.6%
2025-04-03491,83027775,04163.5%
2025-04-02200,1452355,64656.3%
2025-04-01182,4539295,27161.8%
2025-03-31217,9860288,20875.6%
2025-03-28301,5200352,54285.5%
2025-03-27392,4220463,22084.7%
2025-03-26257,577118558,00946.2%
2025-03-25340,4020716,55447.5%
2025-03-24325,0845501,117,08129.1%
2025-03-21444,76121677,58865.6%
2025-03-20434,59036,233612,27071.0%
2025-03-19327,8930757,70343.3%
2025-03-18408,430790806,60250.6%
2025-03-17382,6469892,56242.9%
2025-03-14595,701711,379,48043.2%
2025-03-13299,901309699,35742.9%
2025-03-12232,554256484,15048.0%
2025-03-11476,08459,7411,169,70440.7%
2025-03-10473,54521,3511,441,99032.8%
2025-03-07433,4867001,180,78536.7%

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.

Back to Listing

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.