Portfolio Holdings Detail for ISIN IE00B4LN9N13
| Stock Name | iShares S&P 500 Industrials Sector UCITS Acc |
| Issuer | Blackrock |
| ETF Ticker | IISU(GBX) LSE |
| ETF Ticker | IUIS(USD) LSE |
| ETF Ticker | 2B7C.DE(EUR) CXE |
| ETF Ticker | IUIS.LS(USD) CXE |
| ETF Ticker | IUISz(USD) CXE |
| ETF Ticker | IISU.L(GBP) LSE |
| ETF Ticker | IUIS.L(GBP) LSE |
Holdings detail for DAY
| Stock Name | Dayforce Inc. |
| Ticker | DAY(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 16,112 | USD 1,255,930 | USD 1,255,930 | 0 | USD -20,624 | USD 77.95 | USD 79.23 |
| 2024-12-09 (Monday) | 16,112 | USD 1,276,554 | USD 1,276,554 | -220 | USD -6,488 | USD 79.23 | USD 78.56 |
| 2024-12-06 (Friday) | 16,332 | USD 1,283,042 | USD 1,283,042 | 0 | USD 22,048 | USD 78.56 | USD 77.21 |
| 2024-12-05 (Thursday) | 16,332 | USD 1,260,994 | USD 1,260,994 | 0 | USD -57,162 | USD 77.21 | USD 80.71 |
| 2024-12-04 (Wednesday) | 16,332 | USD 1,318,156 | USD 1,318,156 | 0 | USD 3,593 | USD 80.71 | USD 80.49 |
| 2024-12-03 (Tuesday) | 16,332 | USD 1,314,563 | USD 1,314,563 | 660 | USD 39,019 | USD 80.49 | USD 81.39 |
| 2024-12-02 (Monday) | 15,672 | USD 1,275,544 | USD 1,275,544 | 110 | USD 30,740 | USD 81.39 | USD 79.99 |
| 2024-11-29 (Friday) | 15,562 | USD 1,244,804 | USD 1,244,804 | 0 | USD 1,867 | USD 79.99 | USD 79.87 |
| 2024-11-28 (Thursday) | 15,562 | USD 1,242,937 | USD 1,242,937 | 0 | USD 0 | USD 79.87 | USD 79.87 |
| 2024-11-27 (Wednesday) | 15,562 | USD 1,242,937 | USD 1,242,937 | 0 | USD 2,957 | USD 79.87 | USD 79.68 |
| 2024-11-26 (Tuesday) | 15,562 | USD 1,239,980 | USD 1,239,980 | 0 | USD -32,992 | USD 79.68 | USD 81.8 |
| 2024-11-25 (Monday) | 15,562 | USD 1,272,972 | USD 1,272,972 | 220 | USD 48,834 | USD 81.8 | USD 79.79 |
| 2024-11-22 (Friday) | 15,342 | USD 1,224,138 | USD 1,224,138 | 0 | USD 16,723 | USD 79.79 | USD 78.7 |
| 2024-11-21 (Thursday) | 15,342 | USD 1,207,415 | USD 1,207,415 | 0 | USD 42,804 | USD 78.7 | USD 75.91 |
| 2024-11-20 (Wednesday) | 15,342 | USD 1,164,611 | USD 1,164,611 | -220 | USD 1,196 | USD 75.91 | USD 74.76 |
| 2024-11-19 (Tuesday) | 15,562 | USD 1,163,415 | USD 1,163,415 | 0 | USD 1,712 | USD 74.76 | USD 74.65 |
| 2024-11-18 (Monday) | 15,562 | USD 1,161,703 | USD 1,161,703 | 439 | USD -32,409 | USD 74.65 | USD 78.96 |
| 2024-11-12 (Tuesday) | 15,123 | USD 1,194,112 | USD 1,194,112 | 109 | USD -24,124 | USD 78.96 | USD 81.14 |
| 2024-11-08 (Friday) | 15,014 | USD 1,218,236 | USD 1,218,236 | 872 | USD 77,967 | USD 81.14 | USD 80.63 |
| 2024-11-07 (Thursday) | 14,142 | USD 1,140,269 | USD 1,140,269 | 327 | USD 21,945 | USD 80.63 | USD 80.95 |
| 2024-11-06 (Wednesday) | 13,815 | USD 1,118,324 | USD 1,118,324 | 1,090 | USD 136,463 | USD 80.95 | USD 77.16 |
| 2024-11-05 (Tuesday) | 12,725 | USD 981,861 | USD 981,861 | 0 | USD 22,396 | USD 77.16 | USD 75.4 |
| 2024-11-04 (Monday) | 12,725 | USD 959,465 | USD 959,465 | 0 | USD 2,163 | USD 75.4 | USD 75.23 |
| 2024-11-01 (Friday) | 12,725 | USD 957,302 | USD 957,302 | 0 | USD 54,463 | USD 75.23 | USD 70.95 |
| 2024-10-31 (Thursday) | 12,725 | USD 902,839 | USD 902,839 | 218 | USD 26,348 | USD 70.95 | USD 70.08 |
| 2024-10-30 (Wednesday) | 12,507 | USD 876,491 | USD 876,491 | 0 | USD 59,534 | USD 70.08 | USD 65.32 |
| 2024-10-29 (Tuesday) | 12,507 | USD 816,957 | USD 816,957 | 0 | USD 2,626 | USD 65.32 | USD 65.11 |
| 2024-10-28 (Monday) | 12,507 | USD 814,331 | USD 814,331 | 0 | USD 3,377 | USD 65.11 | USD 64.84 |
| 2024-10-25 (Friday) | 12,507 | USD 810,954 | USD 810,954 | 0 | USD -2,751 | USD 64.84 | USD 65.06 |
| 2024-10-24 (Thursday) | 12,507 | USD 813,705 | USD 813,705 | 0 | USD 2,501 | USD 65.06 | USD 64.86 |
| 2024-10-23 (Wednesday) | 12,507 | USD 811,204 | USD 811,204 | 0 | USD 1,501 | USD 64.86 | USD 64.74 |
| 2024-10-22 (Tuesday) | 12,507 | USD 809,703 | USD 809,703 | 0 | USD -626 | USD 64.74 | USD 64.79 |
| 2024-10-21 (Monday) | 12,507 | USD 810,329 | USD 810,329 | 220 | USD 11,674 | USD 64.79 | USD 65 |
| 2024-10-18 (Friday) | 12,287 | USD 798,655 | USD 798,655 | | | | |
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 IE00B4LN9N13
Show aggregate share trades of DAY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -220 | | | 79.230* | |
| 2024-12-03 | BUY | 660 | | | 80.490* | |
| 2024-12-02 | BUY | 110 | | | 81.390* | |
| 2024-11-25 | BUY | 220 | | | 81.800* | |
| 2024-11-20 | SELL | -220 | | | 75.910* | |
| 2024-11-18 | BUY | 439 | | | 74.650* | |
| 2024-11-12 | BUY | 109 | | | 78.960* | |
| 2024-11-08 | BUY | 872 | | | 81.140* | |
| 2024-11-07 | BUY | 327 | | | 80.630* | |
| 2024-11-06 | BUY | 1,090 | | | 80.950* | |
| 2024-10-31 | BUY | 218 | | | 70.950* | |
| 2024-10-21 | BUY | 220 | | | 64.790* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of DAY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 245,044 | 453 | 794,927 | 30.8% |
| 2024-12-18 | 271,767 | 5,118 | 587,219 | 46.3% |
| 2024-12-17 | 159,231 | 549 | 472,179 | 33.7% |
| 2024-12-16 | 117,751 | 10 | 331,264 | 35.5% |
| 2024-12-13 | 136,735 | 36 | 454,470 | 30.1% |
| 2024-12-12 | 150,128 | 5 | 234,738 | 64.0% |
| 2024-12-11 | 100,496 | 5 | 228,203 | 44.0% |
| 2024-12-10 | 206,707 | 11 | 394,468 | 52.4% |
| 2024-12-09 | 128,740 | 0 | 560,067 | 23.0% |
| 2024-12-06 | 161,142 | 149 | 461,553 | 34.9% |
| 2024-12-05 | 179,206 | 59 | 566,900 | 31.6% |
| 2024-12-04 | 211,230 | 5,068 | 422,509 | 50.0% |
| 2024-12-03 | 267,280 | 16 | 385,497 | 69.3% |
| 2024-12-02 | 312,451 | 1,885 | 443,095 | 70.5% |
| 2024-11-29 | 131,601 | 0 | 306,385 | 43.0% |
| 2024-11-27 | 283,245 | 4,067 | 703,946 | 40.2% |
| 2024-11-26 | 707,743 | 610 | 1,738,517 | 40.7% |
| 2024-11-25 | 275,345 | 8,966 | 709,457 | 38.8% |
| 2024-11-22 | 260,918 | 1,792 | 392,799 | 66.4% |
| 2024-11-21 | 251,608 | 3,632 | 308,441 | 81.6% |
| 2024-11-20 | 208,044 | 200 | 350,932 | 59.3% |
| 2024-11-19 | 230,290 | 649 | 317,113 | 72.6% |
| 2024-11-18 | 144,848 | 626 | 291,422 | 49.7% |
| 2024-11-15 | 268,140 | 6,848 | 343,240 | 78.1% |
| 2024-11-14 | 259,799 | 516 | 365,472 | 71.1% |
| 2024-11-13 | 453,790 | 6 | 804,600 | 56.4% |
| 2024-11-12 | 755,094 | 2,698 | 1,253,169 | 60.3% |
| 2024-11-11 | 326,672 | 861 | 584,279 | 55.9% |
| 2024-11-08 | 239,724 | 1,802 | 453,045 | 52.9% |
| 2024-11-07 | 363,129 | 1,790 | 621,819 | 58.4% |
| 2024-11-06 | 412,697 | 27,377 | 906,125 | 45.5% |
| 2024-11-05 | 394,482 | 8,217 | 842,617 | 46.8% |
| 2024-11-04 | 480,489 | 25,684 | 1,422,698 | 33.8% |
| 2024-11-01 | 682,353 | 23,516 | 990,178 | 68.9% |
| 2024-10-31 | 860,677 | 6,961 | 1,066,442 | 80.7% |
| 2024-10-30 | 1,247,392 | 27,584 | 2,071,538 | 60.2% |
| 2024-10-29 | 504,358 | 154 | 1,199,265 | 42.1% |
| 2024-10-28 | 268,814 | 1,015 | 647,750 | 41.5% |
| 2024-10-25 | 243,579 | 94 | 429,671 | 56.7% |
| 2024-10-24 | 138,085 | 15 | 223,032 | 61.9% |
| 2024-10-23 | 178,744 | 0 | 248,169 | 72.0% |
| 2024-10-22 | 241,972 | 0 | 365,008 | 66.3% |
| 2024-10-21 | 193,001 | 32 | 342,086 | 56.4% |
| 2024-10-18 | 279,894 | 0 | 512,133 | 54.7% |
| 2024-10-17 | 151,620 | 0 | 234,665 | 64.6% |
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.