Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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 S&P 500 GBP Hedged UCITS ETF (Acc) DAY holdings
| Date | Number of DAY Shares Held | Base Market Value of DAY Shares | Local Market Value of DAY Shares | Change in DAY Shares Held | Change in DAY Base Value | Current Price per DAY Share Held | Previous Price per DAY Share Held |
|---|
| 2025-12-03 (Wednesday) | 3,745 | USD 194,111 | USD 194,111 | 0 | USD -1,925 | USD 51.832 | USD 52.3461 |
| 2025-12-02 (Tuesday) | 3,745 | USD 196,036 | USD 196,036 | 0 | USD 711 | USD 52.3461 | USD 52.1562 |
| 2025-12-01 (Monday) | 3,745 | USD 195,325 | USD 195,325 | 34 | USD 1,793 | USD 52.1562 | USD 52.1509 |
| 2025-11-28 (Friday) | 3,711 | USD 193,532 | USD 193,532 | 0 | USD 280 | USD 52.1509 | USD 52.0755 |
| 2025-11-27 (Thursday) | 3,711 | USD 193,252 | USD 193,252 | 0 | USD -329 | USD 52.0755 | USD 52.1641 |
| 2025-11-26 (Wednesday) | 3,711 | USD 193,581 | USD 193,581 | 0 | USD -946 | USD 52.1641 | USD 52.419 |
| 2025-11-25 (Tuesday) | 3,711 | USD 194,527 | USD 194,527 | 0 | USD -834 | USD 52.419 | USD 52.6438 |
| 2025-11-24 (Monday) | 3,711 | USD 195,361 | USD 195,361 | 0 | USD 112 | USD 52.6438 | USD 52.6136 |
| 2025-11-21 (Friday) | 3,711 | USD 195,249 | USD 195,249 | 0 | USD -437 | USD 52.6136 | USD 52.7313 |
| 2025-11-19 (Wednesday) | 3,711 | USD 195,686 | USD 195,686 | 0 | USD 953 | USD 52.7313 | USD 52.4745 |
| 2025-11-18 (Tuesday) | 3,711 | USD 194,733 | USD 194,733 | 0 | USD 882 | USD 52.4745 | USD 52.2369 |
| 2025-11-17 (Monday) | 3,711 | USD 193,851 | USD 193,851 | 0 | USD -1,011 | USD 52.2369 | USD 52.5093 |
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 holdingsShare Trades of DAY by Blackrock for IE00B3Y8X563
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 | BUY | 34 | 69.195 | 69.010 | 69.029 | USD 2,347 | 49.06 |
| 2025-10-27 | SELL | -34 | 68.450 | 68.585 | 68.571 | USD -2,331 | 48.66 Loss of -677 on sale |
| 2025-10-06 | BUY | 34 | 69.010 | 69.220 | 69.199 | USD 2,353 | 48.52 |
| 2025-09-29 | BUY | 34 | 68.830 | 68.950 | 68.938 | USD 2,344 | 48.44 |
| 2025-09-24 | BUY | 34 | 68.830 | 68.890 | 68.884 | USD 2,342 | 48.39 |
| 2025-07-31 | SELL | -1,072 | 57.670 | 59.410 | 59.236 | USD -63,501 | 48.32 Loss of -11,701 on sale |
| 2025-07-18 | SELL | -45 | 58.250 | 58.260 | 58.259 | USD -2,622 | 48.50 Loss of -439 on sale |
| 2025-07-03 | BUY | 45 | 57.270 | 57.280 | 57.279 | USD 2,578 | 48.84 |
| 2025-06-30 | BUY | 1,406 | 55.390 | 55.870 | 55.822 | USD 78,486 | 48.96 |
| 2025-06-26 | BUY | 31 | 55.120 | 55.520 | 55.480 | USD 1,720 | 49.08 |
| 2025-06-12 | BUY | 31 | 59.590 | 60.755 | 60.639 | USD 1,880 | 49.61 |
| 2025-04-23 | SELL | -31 | 55.570 | 56.805 | 56.682 | USD -1,757 | 51.75 Loss of -153 on sale |
| 2025-04-16 | BUY | 31 | 55.000 | 56.100 | 55.990 | USD 1,736 | 52.36 |
| 2025-04-08 | BUY | 31 | 49.330 | 53.350 | 52.948 | USD 1,641 | 53.09 |
| 2025-03-17 | BUY | 31 | 56.940 | 57.290 | 57.255 | USD 1,775 | 54.89 |
| 2025-03-03 | BUY | 31 | 59.420 | 61.250 | 61.067 | USD 1,893 | 56.61 |
| 2025-02-03 | BUY | 31 | 71.080 | 71.210 | 71.197 | USD 2,207 | 58.58 |
| 2025-01-30 | BUY | 31 | 70.570 | 72.210 | 72.046 | USD 2,233 | 58.68 |
| 2024-12-06 | BUY | 31 | 78.560 | 79.180 | 79.118 | USD 2,453 | 58.60 |
| 2024-10-25 | BUY | 31 | 64.840 | 66.060 | 65.938 | USD 2,044 | 50.01 |
| 2024-10-22 | BUY | 62 | 64.740 | 65.620 | 65.532 | USD 4,063 | 49.83 |
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
| 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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