Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 EUR 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)	22,266	USD 1,319,368	USD 1,319,368	0	USD -6,444	USD 59.2548	USD 59.5442
2025-12-02 (Tuesday)	22,266	USD 1,325,812	USD 1,325,812	68	USD 6,529	USD 59.5442	USD 59.4325
2025-12-01 (Monday)	22,198	USD 1,319,283	USD 1,319,283	170	USD 7,720	USD 59.4325	USD 59.5407
2025-11-28 (Friday)	22,028	USD 1,311,563	USD 1,311,563	34	USD 2,679	USD 59.5407	USD 59.511
2025-11-27 (Thursday)	21,994	USD 1,308,884	USD 1,308,884	0	USD -509	USD 59.511	USD 59.5341
2025-11-26 (Wednesday)	21,994	USD 1,309,393	USD 1,309,393	0	USD -4,445	USD 59.5341	USD 59.7362
2025-11-25 (Tuesday)	21,994	USD 1,313,838	USD 1,313,838	0	USD -1,472	USD 59.7362	USD 59.8031
2025-11-24 (Monday)	21,994	USD 1,315,310	USD 1,315,310	-34	USD -3,325	USD 59.8031	USD 59.8618
2025-11-21 (Friday)	22,028	USD 1,318,635	USD 1,318,635	34	USD 4,452	USD 59.8618	USD 59.7519
2025-11-20 (Thursday)	21,994	USD 1,314,183	USD 1,314,183	0	USD 486	USD 59.7519	USD 59.7298
2025-11-19 (Wednesday)	21,994	USD 1,313,697	USD 1,313,697	-102	USD -2,104	USD 59.7298	USD 59.5493
2025-11-18 (Tuesday)	22,096	USD 1,315,801	USD 1,315,801	-136	USD -3,589	USD 59.5493	USD 59.3464
2025-11-17 (Monday)	22,232	USD 1,319,390	USD 1,319,390	-68	USD -5,591	USD 59.3464	USD 59.4162

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 IE00B3ZW0K18

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
2025-12-02 BUY 68 69.240 69.110 69.123 USD 4,700 57.54
2025-12-01 BUY 170 69.195 69.010 69.029 USD 11,735 57.53
2025-11-28 BUY 34 69.100 69.025 69.033 USD 2,347 57.52
2025-11-24 SELL -34 69.050 68.870 68.888 USD -2,342 57.48 Loss of -388 on sale
2025-11-21 BUY 34 68.980 68.810 68.827 USD 2,340 57.47
2025-11-19 SELL -102 69.070 68.870 68.890 USD -7,027 57.45 Loss of -1,167 on sale
2025-11-18 SELL -136 69.020 68.820 68.840 USD -9,362 57.44 Loss of -1,550 on sale
2025-11-17 SELL -68 69.050 68.795 68.820 USD -4,680 57.44 Loss of -774 on sale
2025-11-07 SELL -68 68.590 68.335 68.360 USD -4,649 57.38 Loss of -746 on sale
2025-11-05 SELL -238 68.800 68.530 68.557 USD -16,317 57.36 Loss of -2,664 on sale
2025-10-28 BUY 34 68.400 68.500 68.490 USD 2,329 57.31
2025-10-14 SELL -204 68.200 68.400 68.380 USD -13,950 57.24 Loss of -2,274 on sale
2025-10-02 BUY 68 68.990 69.010 69.008 USD 4,693 57.21
2025-09-30 SELL -68 68.890 68.940 68.935 USD -4,688 57.20 Loss of -798 on sale
2025-09-16 BUY 34 69.070 69.095 69.093 USD 2,349 57.15
2025-08-21 BUY 34 69.000 69.025 69.023 USD 2,347 57.14
2025-08-20 SELL -68 67.400 68.000 67.940 USD -4,620 57.14 Loss of -735 on sale
2025-08-13 BUY 68 53.430 53.440 53.439 USD 3,634 57.26
2025-08-12 BUY 34 51.560 51.830 51.803 USD 1,761 57.33
2025-08-08 SELL -34 51.170 52.750 52.592 USD -1,788 57.49 Profit of 166 on sale
2025-08-05 BUY 68 53.210 55.470 55.244 USD 3,757 57.62
2025-08-04 SELL -136 55.140 55.840 55.770 USD -7,585 57.67 Profit of 259 on sale
2025-08-01 SELL -34 55.270 57.800 57.547 USD -1,957 57.73 Profit of 6 on sale
2025-07-31 BUY 102 57.670 59.410 59.236 USD 6,042 57.77
2025-07-30 BUY 34 59.000 59.570 59.513 USD 2,023 57.81
2025-07-18 SELL -102 58.250 58.260 58.259 USD -5,942 58.08 Loss of -18 on sale
2025-07-16 SELL -68 55.330 55.800 55.753 USD -3,791 58.19 Profit of 166 on sale
2025-07-10 BUY 34 58.270 58.980 58.909 USD 2,003 58.45
2025-07-07 BUY 68 56.600 57.290 57.221 USD 3,891 58.62
2025-07-02 BUY 34 55.500 56.720 56.598 USD 1,924 58.82
2025-06-24 BUY 68 57.750 58.220 58.173 USD 3,956 59.19
2025-06-23 BUY 34 57.160 57.285 57.272 USD 1,947 59.25
2025-06-18 BUY 34 56.240 57.440 57.320 USD 1,949 59.46
2025-06-17 BUY 34 56.870 58.050 57.932 USD 1,970 59.53
2025-06-05 SELL -68 59.180 60.700 60.548 USD -4,117 59.99 Loss of -38 on sale
2025-06-03 BUY 68 58.940 59.067 59.054 USD 4,016 60.10
2025-05-28 BUY 374 57.680 58.735 58.630 USD 21,927 60.37
2025-05-27 BUY 102 58.430 58.680 58.655 USD 5,983 60.44
2025-05-22 SELL -34 58.350 58.700 58.665 USD -1,995 60.66 Profit of 68 on sale
2025-05-21 SELL -34 57.550 58.910 58.774 USD -1,998 60.74 Profit of 67 on sale
2025-05-20 SELL -68 58.830 59.290 59.244 USD -4,029 60.81 Profit of 106 on sale
2025-05-19 SELL -68 59.540 59.830 59.801 USD -4,066 60.87 Profit of 73 on sale
2025-05-15 BUY 34 59.130 59.490 59.454 USD 2,021 61.00
2025-05-14 BUY 68 59.370 59.720 59.685 USD 4,059 61.06
2025-05-13 BUY 102 59.260 60.020 59.944 USD 6,114 61.13
2025-05-12 BUY 204 59.600 59.650 59.645 USD 12,168 61.19
2025-05-09 BUY 102 56.710 58.780 58.573 USD 5,974 61.28
2025-05-02 BUY 34 58.850 60.160 60.029 USD 2,041 61.74
2025-04-28 BUY 33 57.260 58.390 58.277 USD 1,923 62.13
2025-04-25 SELL -34 57.810 57.970 57.954 USD -1,970 62.24 Profit of 146 on sale
2025-04-24 BUY 99 57.270 57.450 57.432 USD 5,686 62.35
2025-04-23 BUY 33 55.570 56.805 56.682 USD 1,870 62.47
2025-04-22 BUY 33 53.580 53.855 53.827 USD 1,776 62.62
2025-04-16 SELL -34 55.000 56.100 55.990 USD -1,904 63.22 Profit of 246 on sale
2025-04-15 BUY 33 55.810 56.965 56.850 USD 1,876 63.36
2025-04-14 BUY 66 56.160 56.930 56.853 USD 3,752 63.50
2025-04-11 BUY 66 55.090 55.240 55.225 USD 3,645 63.65
2025-04-10 BUY 33 54.120 55.490 55.353 USD 1,827 63.81
2025-04-09 BUY 33 56.220 56.345 56.333 USD 1,859 63.94
2025-04-08 BUY 66 49.330 53.350 52.948 USD 3,495 64.13
2025-04-07 SELL -33 51.240 53.310 53.103 USD -1,752 64.31 Profit of 370 on sale
2025-04-04 SELL -204 51.490 55.280 54.901 USD -11,200 64.50 Profit of 1,958 on sale
2025-04-01 SELL -68 58.340 58.615 58.588 USD -3,984 64.72 Profit of 417 on sale
2025-03-31 SELL -68 58.330 58.715 58.677 USD -3,990 64.84 Profit of 419 on sale
2025-03-28 SELL -68 58.310 59.790 59.642 USD -4,056 64.96 Profit of 362 on sale
2025-03-25 BUY 34 60.200 60.720 60.668 USD 2,063 65.29
2025-03-21 SELL -136 58.500 58.510 58.509 USD -7,957 65.53 Profit of 955 on sale
2025-03-20 SELL -102 57.640 58.050 58.009 USD -5,917 65.68 Profit of 783 on sale
2025-03-18 BUY 204 57.130 57.300 57.283 USD 11,686 66.00
2025-03-11 SELL -34 53.720 55.030 54.899 USD -1,867 67.05 Profit of 413 on sale
2025-03-10 SELL -102 54.710 55.880 55.763 USD -5,688 67.27 Profit of 1,174 on sale
2025-03-07 SELL -238 55.420 55.920 55.870 USD -13,297 67.49 Profit of 2,764 on sale
2025-03-05 SELL -102 57.230 57.870 57.806 USD -5,896 67.68 Profit of 1,007 on sale
2025-03-03 SELL -136 59.420 61.250 61.067 USD -8,305 68.02 Profit of 945 on sale
2025-02-27 SELL -34 61.640 62.950 62.819 USD -2,136 68.26 Profit of 185 on sale
2025-02-19 BUY 34 68.270 68.280 68.279 USD 2,321 68.84
2025-02-18 BUY 68 67.680 67.720 67.716 USD 4,605 68.91
2025-02-13 BUY 68 66.680 66.680 66.680 USD 4,534 69.18
2025-02-05 SELL -272 66.000 68.100 67.890 USD -18,466 69.85 Profit of 533 on sale
2025-02-04 BUY 34 71.740 72.280 72.226 USD 2,456 69.86
2025-01-29 BUY 34 71.400 74.030 73.767 USD 2,508 69.99
2025-01-28 BUY 34 74.080 75.140 75.034 USD 2,551 69.97
2025-01-24 BUY 102 71.020 71.420 71.380 USD 7,281 70.05
2025-01-23 BUY 238 70.000 70.140 70.126 USD 16,690 70.11
2025-01-22 BUY 170 69.900 70.170 70.143 USD 11,924 70.18
2025-01-21 BUY 34 69.590 70.500 70.409 USD 2,394 70.25
2025-01-16 BUY 204 70.180 70.700 70.648 USD 14,412 70.45
2025-01-15 BUY 34 70.230 72.270 72.066 USD 2,450 70.51
2025-01-10 BUY 34 70.290 70.520 70.497 USD 2,397 70.66
2024-12-10 BUY 34 77.950 79.330 79.192 USD 2,693 70.71
2024-12-09 BUY 136 79.230 79.630 79.590 USD 10,824 70.58
2024-12-05 SELL -68 77.210 80.975 80.598 USD -5,481 70.38 Loss of -695 on sale
2024-12-04 BUY 102 80.710 81.930 81.808 USD 8,344 70.16
2024-12-03 SELL -170 80.490 81.610 81.498 USD -13,855 69.93 Loss of -1,966 on sale
2024-12-02 BUY 68 81.390 81.900 81.849 USD 5,566 69.64
2024-11-25 BUY 66 81.800 82.690 82.601 USD 5,452 68.15
2024-11-22 SELL -33 79.790 80.190 80.150 USD -2,645 67.75 Loss of -409 on sale
2024-11-21 SELL -33 78.700 78.730 78.727 USD -2,598 67.39 Loss of -374 on sale
2024-11-18 BUY 165 74.650 75.130 75.082 USD 12,389 66.74
2024-11-12 BUY 33 78.960 80.400 80.256 USD 2,648 66.26
2024-11-08 BUY 231 81.140 81.200 81.194 USD 18,756 64.99
2024-11-07 BUY 66 80.630 81.120 81.071 USD 5,351 64.25
2024-11-06 BUY 33 80.950 81.020 81.013 USD 2,673 63.32
2024-10-31 BUY 99 70.950 72.290 72.156 USD 7,143 60.65
2024-10-29 BUY 33 65.320 65.540 65.518 USD 2,162 60.03
2024-10-28 BUY 33 65.110 66.090 65.992 USD 2,178 60.00
2024-10-25 BUY 33 64.840 66.060 65.938 USD 2,176 60.03
2024-10-24 BUY 33 65.060 65.840 65.762 USD 2,170 59.96
2024-10-23 SELL -66 64.860 65.115 65.089 USD -4,296 59.84 Loss of -346 on sale
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
2025-12-02	BUY	68	69.240	69.110	69.123	USD 4,700	57.54
2025-12-01	BUY	170	69.195	69.010	69.029	USD 11,735	57.53
2025-11-28	BUY	34	69.100	69.025	69.033	USD 2,347	57.52
2025-11-24	SELL	-34	69.050	68.870	68.888	USD -2,342	57.48 Loss of -388 on sale
2025-11-21	BUY	34	68.980	68.810	68.827	USD 2,340	57.47
2025-11-19	SELL	-102	69.070	68.870	68.890	USD -7,027	57.45 Loss of -1,167 on sale
2025-11-18	SELL	-136	69.020	68.820	68.840	USD -9,362	57.44 Loss of -1,550 on sale
2025-11-17	SELL	-68	69.050	68.795	68.820	USD -4,680	57.44 Loss of -774 on sale
2025-11-07	SELL	-68	68.590	68.335	68.360	USD -4,649	57.38 Loss of -746 on sale
2025-11-05	SELL	-238	68.800	68.530	68.557	USD -16,317	57.36 Loss of -2,664 on sale
2025-10-28	BUY	34	68.400	68.500	68.490	USD 2,329	57.31
2025-10-14	SELL	-204	68.200	68.400	68.380	USD -13,950	57.24 Loss of -2,274 on sale
2025-10-02	BUY	68	68.990	69.010	69.008	USD 4,693	57.21
2025-09-30	SELL	-68	68.890	68.940	68.935	USD -4,688	57.20 Loss of -798 on sale
2025-09-16	BUY	34	69.070	69.095	69.093	USD 2,349	57.15
2025-08-21	BUY	34	69.000	69.025	69.023	USD 2,347	57.14
2025-08-20	SELL	-68	67.400	68.000	67.940	USD -4,620	57.14 Loss of -735 on sale
2025-08-13	BUY	68	53.430	53.440	53.439	USD 3,634	57.26
2025-08-12	BUY	34	51.560	51.830	51.803	USD 1,761	57.33
2025-08-08	SELL	-34	51.170	52.750	52.592	USD -1,788	57.49 Profit of 166 on sale
2025-08-05	BUY	68	53.210	55.470	55.244	USD 3,757	57.62
2025-08-04	SELL	-136	55.140	55.840	55.770	USD -7,585	57.67 Profit of 259 on sale
2025-08-01	SELL	-34	55.270	57.800	57.547	USD -1,957	57.73 Profit of 6 on sale
2025-07-31	BUY	102	57.670	59.410	59.236	USD 6,042	57.77
2025-07-30	BUY	34	59.000	59.570	59.513	USD 2,023	57.81
2025-07-18	SELL	-102	58.250	58.260	58.259	USD -5,942	58.08 Loss of -18 on sale
2025-07-16	SELL	-68	55.330	55.800	55.753	USD -3,791	58.19 Profit of 166 on sale
2025-07-10	BUY	34	58.270	58.980	58.909	USD 2,003	58.45
2025-07-07	BUY	68	56.600	57.290	57.221	USD 3,891	58.62
2025-07-02	BUY	34	55.500	56.720	56.598	USD 1,924	58.82
2025-06-24	BUY	68	57.750	58.220	58.173	USD 3,956	59.19
2025-06-23	BUY	34	57.160	57.285	57.272	USD 1,947	59.25
2025-06-18	BUY	34	56.240	57.440	57.320	USD 1,949	59.46
2025-06-17	BUY	34	56.870	58.050	57.932	USD 1,970	59.53
2025-06-05	SELL	-68	59.180	60.700	60.548	USD -4,117	59.99 Loss of -38 on sale
2025-06-03	BUY	68	58.940	59.067	59.054	USD 4,016	60.10
2025-05-28	BUY	374	57.680	58.735	58.630	USD 21,927	60.37
2025-05-27	BUY	102	58.430	58.680	58.655	USD 5,983	60.44
2025-05-22	SELL	-34	58.350	58.700	58.665	USD -1,995	60.66 Profit of 68 on sale
2025-05-21	SELL	-34	57.550	58.910	58.774	USD -1,998	60.74 Profit of 67 on sale
2025-05-20	SELL	-68	58.830	59.290	59.244	USD -4,029	60.81 Profit of 106 on sale
2025-05-19	SELL	-68	59.540	59.830	59.801	USD -4,066	60.87 Profit of 73 on sale
2025-05-15	BUY	34	59.130	59.490	59.454	USD 2,021	61.00
2025-05-14	BUY	68	59.370	59.720	59.685	USD 4,059	61.06
2025-05-13	BUY	102	59.260	60.020	59.944	USD 6,114	61.13
2025-05-12	BUY	204	59.600	59.650	59.645	USD 12,168	61.19
2025-05-09	BUY	102	56.710	58.780	58.573	USD 5,974	61.28
2025-05-02	BUY	34	58.850	60.160	60.029	USD 2,041	61.74
2025-04-28	BUY	33	57.260	58.390	58.277	USD 1,923	62.13
2025-04-25	SELL	-34	57.810	57.970	57.954	USD -1,970	62.24 Profit of 146 on sale
2025-04-24	BUY	99	57.270	57.450	57.432	USD 5,686	62.35
2025-04-23	BUY	33	55.570	56.805	56.682	USD 1,870	62.47
2025-04-22	BUY	33	53.580	53.855	53.827	USD 1,776	62.62
2025-04-16	SELL	-34	55.000	56.100	55.990	USD -1,904	63.22 Profit of 246 on sale
2025-04-15	BUY	33	55.810	56.965	56.850	USD 1,876	63.36
2025-04-14	BUY	66	56.160	56.930	56.853	USD 3,752	63.50
2025-04-11	BUY	66	55.090	55.240	55.225	USD 3,645	63.65
2025-04-10	BUY	33	54.120	55.490	55.353	USD 1,827	63.81
2025-04-09	BUY	33	56.220	56.345	56.333	USD 1,859	63.94
2025-04-08	BUY	66	49.330	53.350	52.948	USD 3,495	64.13
2025-04-07	SELL	-33	51.240	53.310	53.103	USD -1,752	64.31 Profit of 370 on sale
2025-04-04	SELL	-204	51.490	55.280	54.901	USD -11,200	64.50 Profit of 1,958 on sale
2025-04-01	SELL	-68	58.340	58.615	58.588	USD -3,984	64.72 Profit of 417 on sale
2025-03-31	SELL	-68	58.330	58.715	58.677	USD -3,990	64.84 Profit of 419 on sale
2025-03-28	SELL	-68	58.310	59.790	59.642	USD -4,056	64.96 Profit of 362 on sale
2025-03-25	BUY	34	60.200	60.720	60.668	USD 2,063	65.29
2025-03-21	SELL	-136	58.500	58.510	58.509	USD -7,957	65.53 Profit of 955 on sale
2025-03-20	SELL	-102	57.640	58.050	58.009	USD -5,917	65.68 Profit of 783 on sale
2025-03-18	BUY	204	57.130	57.300	57.283	USD 11,686	66.00
2025-03-11	SELL	-34	53.720	55.030	54.899	USD -1,867	67.05 Profit of 413 on sale
2025-03-10	SELL	-102	54.710	55.880	55.763	USD -5,688	67.27 Profit of 1,174 on sale
2025-03-07	SELL	-238	55.420	55.920	55.870	USD -13,297	67.49 Profit of 2,764 on sale
2025-03-05	SELL	-102	57.230	57.870	57.806	USD -5,896	67.68 Profit of 1,007 on sale
2025-03-03	SELL	-136	59.420	61.250	61.067	USD -8,305	68.02 Profit of 945 on sale
2025-02-27	SELL	-34	61.640	62.950	62.819	USD -2,136	68.26 Profit of 185 on sale
2025-02-19	BUY	34	68.270	68.280	68.279	USD 2,321	68.84
2025-02-18	BUY	68	67.680	67.720	67.716	USD 4,605	68.91
2025-02-13	BUY	68	66.680	66.680	66.680	USD 4,534	69.18
2025-02-05	SELL	-272	66.000	68.100	67.890	USD -18,466	69.85 Profit of 533 on sale
2025-02-04	BUY	34	71.740	72.280	72.226	USD 2,456	69.86
2025-01-29	BUY	34	71.400	74.030	73.767	USD 2,508	69.99
2025-01-28	BUY	34	74.080	75.140	75.034	USD 2,551	69.97
2025-01-24	BUY	102	71.020	71.420	71.380	USD 7,281	70.05
2025-01-23	BUY	238	70.000	70.140	70.126	USD 16,690	70.11
2025-01-22	BUY	170	69.900	70.170	70.143	USD 11,924	70.18
2025-01-21	BUY	34	69.590	70.500	70.409	USD 2,394	70.25
2025-01-16	BUY	204	70.180	70.700	70.648	USD 14,412	70.45
2025-01-15	BUY	34	70.230	72.270	72.066	USD 2,450	70.51
2025-01-10	BUY	34	70.290	70.520	70.497	USD 2,397	70.66
2024-12-10	BUY	34	77.950	79.330	79.192	USD 2,693	70.71
2024-12-09	BUY	136	79.230	79.630	79.590	USD 10,824	70.58
2024-12-05	SELL	-68	77.210	80.975	80.598	USD -5,481	70.38 Loss of -695 on sale
2024-12-04	BUY	102	80.710	81.930	81.808	USD 8,344	70.16
2024-12-03	SELL	-170	80.490	81.610	81.498	USD -13,855	69.93 Loss of -1,966 on sale
2024-12-02	BUY	68	81.390	81.900	81.849	USD 5,566	69.64
2024-11-25	BUY	66	81.800	82.690	82.601	USD 5,452	68.15
2024-11-22	SELL	-33	79.790	80.190	80.150	USD -2,645	67.75 Loss of -409 on sale
2024-11-21	SELL	-33	78.700	78.730	78.727	USD -2,598	67.39 Loss of -374 on sale
2024-11-18	BUY	165	74.650	75.130	75.082	USD 12,389	66.74
2024-11-12	BUY	33	78.960	80.400	80.256	USD 2,648	66.26
2024-11-08	BUY	231	81.140	81.200	81.194	USD 18,756	64.99
2024-11-07	BUY	66	80.630	81.120	81.071	USD 5,351	64.25
2024-11-06	BUY	33	80.950	81.020	81.013	USD 2,673	63.32
2024-10-31	BUY	99	70.950	72.290	72.156	USD 7,143	60.65
2024-10-29	BUY	33	65.320	65.540	65.518	USD 2,162	60.03
2024-10-28	BUY	33	65.110	66.090	65.992	USD 2,178	60.00
2024-10-25	BUY	33	64.840	66.060	65.938	USD 2,176	60.03
2024-10-24	BUY	33	65.060	65.840	65.762	USD 2,170	59.96
2024-10-23	SELL	-66	64.860	65.115	65.089	USD -4,296	59.84 Loss of -346 on sale

* (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.

Back to Listing

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 S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus