Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 USA ESG Screened UCITS ETF USD (Acc) 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
2025-05-07 (Wednesday)48,385DAY holding increased by 33USD 2,634,079DAY holding decreased by -179524USD 2,634,07933USD -179,524 USD 54.44 USD 58.19
2025-05-06 (Tuesday)48,352USD 2,813,603DAY holding decreased by -10154USD 2,813,6030USD -10,154 USD 58.19 USD 58.4
2025-05-05 (Monday)48,352USD 2,823,757DAY holding decreased by -21758USD 2,823,7570USD -21,758 USD 58.4 USD 58.85
2025-05-02 (Friday)48,352DAY holding increased by 1221USD 2,845,515DAY holding increased by 82696USD 2,845,5151,221USD 82,696 USD 58.85 USD 58.62
2025-05-01 (Thursday)47,131USD 2,762,819DAY holding increased by 35348USD 2,762,8190USD 35,348 USD 58.62 USD 57.87
2025-04-30 (Wednesday)47,131DAY holding increased by 385USD 2,727,471DAY holding increased by 46588USD 2,727,471385USD 46,588 USD 57.87 USD 57.35
2025-04-29 (Tuesday)46,746DAY holding increased by 99USD 2,680,883DAY holding increased by 9876USD 2,680,88399USD 9,876 USD 57.35 USD 57.26
2025-04-28 (Monday)46,647DAY holding increased by 77USD 2,671,007DAY holding decreased by -21205USD 2,671,00777USD -21,205 USD 57.26 USD 57.81
2025-04-25 (Friday)46,570DAY holding increased by 198USD 2,692,212DAY holding increased by 36488USD 2,692,212198USD 36,488 USD 57.81 USD 57.27
2025-04-24 (Thursday)46,372DAY holding decreased by -231USD 2,655,724DAY holding increased by 65995USD 2,655,724-231USD 65,995 USD 57.27 USD 55.57
2025-04-23 (Wednesday)46,603DAY holding increased by 209USD 2,589,729DAY holding increased by 103938USD 2,589,729209USD 103,938 USD 55.57 USD 53.58
2025-04-22 (Tuesday)46,394DAY holding increased by 88USD 2,485,791DAY holding increased by 62598USD 2,485,79188USD 62,598 USD 53.58 USD 52.33
2025-04-21 (Monday)46,306USD 2,423,193DAY holding decreased by -84277USD 2,423,1930USD -84,277 USD 52.33 USD 54.15
2025-04-18 (Friday)46,306USD 2,507,470USD 2,507,4700USD 0 USD 54.15 USD 54.15
2025-04-17 (Thursday)46,306DAY holding increased by 121USD 2,507,470DAY holding decreased by -32705USD 2,507,470121USD -32,705 USD 54.15 USD 55
2025-04-16 (Wednesday)46,185USD 2,540,175DAY holding decreased by -37410USD 2,540,1750USD -37,410 USD 55 USD 55.81
2025-04-15 (Tuesday)46,185DAY holding increased by 110USD 2,577,585DAY holding decreased by -9987USD 2,577,585110USD -9,987 USD 55.81 USD 56.16
2025-04-14 (Monday)46,075USD 2,587,572DAY holding increased by 49300USD 2,587,5720USD 49,300 USD 56.16 USD 55.09
2025-04-11 (Friday)46,075DAY holding increased by 192USD 2,538,272DAY holding increased by 55084USD 2,538,272192USD 55,084 USD 55.09 USD 54.12
2025-04-10 (Thursday)45,883USD 2,483,188DAY holding decreased by -96354USD 2,483,1880USD -96,354 USD 54.12 USD 56.22
2025-04-09 (Wednesday)45,883DAY holding increased by 72USD 2,579,542DAY holding increased by 319685USD 2,579,54272USD 319,685 USD 56.22 USD 49.33
2025-04-08 (Tuesday)45,811DAY holding increased by 432USD 2,259,857DAY holding decreased by -65363USD 2,259,857432USD -65,363 USD 49.33 USD 51.24
2025-04-07 (Monday)45,379DAY holding increased by 141USD 2,325,220DAY holding decreased by -4085USD 2,325,220141USD -4,085 USD 51.24 USD 51.49
2025-04-04 (Friday)45,238DAY holding decreased by -192USD 2,329,305DAY holding decreased by -364694USD 2,329,305-192USD -364,694 USD 51.49 USD 59.3
2025-04-02 (Wednesday)45,430DAY holding increased by 1632USD 2,693,999DAY holding increased by 138824USD 2,693,9991,632USD 138,824 USD 59.3 USD 58.34
2025-04-01 (Tuesday)43,798DAY holding increased by 12USD 2,555,175DAY holding increased by 1138USD 2,555,17512USD 1,138 USD 58.34 USD 58.33
2025-03-31 (Monday)43,786DAY holding increased by 84USD 2,554,037DAY holding increased by 5773USD 2,554,03784USD 5,773 USD 58.33 USD 58.31
2025-03-28 (Friday)43,702DAY holding increased by 48USD 2,548,264DAY holding decreased by -55697USD 2,548,26448USD -55,697 USD 58.31 USD 59.65
2025-03-27 (Thursday)43,654DAY holding increased by 22USD 2,603,961DAY holding increased by 440USD 2,603,96122USD 440 USD 59.65 USD 59.67
2025-03-26 (Wednesday)43,632DAY holding increased by 12USD 2,603,521DAY holding decreased by -22403USD 2,603,52112USD -22,403 USD 59.67 USD 60.2
2025-03-25 (Tuesday)43,620DAY holding increased by 132USD 2,625,924DAY holding increased by 9686USD 2,625,924132USD 9,686 USD 60.2 USD 60.16
2025-03-24 (Monday)43,488DAY holding increased by 143USD 2,616,238DAY holding increased by 80555USD 2,616,238143USD 80,555 USD 60.16 USD 58.5
2025-03-21 (Friday)43,345DAY holding decreased by -48USD 2,535,683DAY holding increased by 34510USD 2,535,683-48USD 34,510 USD 58.5 USD 57.64
2025-03-20 (Thursday)43,393DAY holding increased by 192USD 2,501,173DAY holding increased by 9771USD 2,501,173192USD 9,771 USD 57.64 USD 57.67
2025-03-19 (Wednesday)43,201DAY holding increased by 33USD 2,491,402DAY holding increased by 25214USD 2,491,40233USD 25,214 USD 57.67 USD 57.13
2025-03-18 (Tuesday)43,168DAY holding increased by 412USD 2,466,188DAY holding increased by 31661USD 2,466,188412USD 31,661 USD 57.13 USD 56.94
2025-03-17 (Monday)42,756DAY holding increased by 84USD 2,434,527DAY holding increased by 70925USD 2,434,52784USD 70,925 USD 56.94 USD 55.39
2025-03-14 (Friday)42,672DAY holding increased by 624USD 2,363,602DAY holding increased by 169537USD 2,363,602624USD 169,537 USD 55.39 USD 52.18
2025-03-13 (Thursday)42,048DAY holding increased by 120USD 2,194,065DAY holding decreased by -41955USD 2,194,065120USD -41,955 USD 52.18 USD 53.33
2025-03-12 (Wednesday)41,928DAY holding decreased by -600USD 2,236,020DAY holding decreased by -48584USD 2,236,020-600USD -48,584 USD 53.33 USD 53.72
2025-03-11 (Tuesday)42,528DAY holding decreased by -407USD 2,284,604DAY holding decreased by -64370USD 2,284,604-407USD -64,370 USD 53.72 USD 54.71
2025-03-10 (Monday)42,935DAY holding increased by 121USD 2,348,974DAY holding decreased by -23778USD 2,348,974121USD -23,778 USD 54.71 USD 55.42
2025-03-07 (Friday)42,814DAY holding increased by 22USD 2,372,752DAY holding decreased by -76234USD 2,372,75222USD -76,234 USD 55.42 USD 57.23
2025-03-05 (Wednesday)42,792DAY holding increased by 165USD 2,448,986DAY holding increased by 16263USD 2,448,986165USD 16,263 USD 57.23 USD 57.07
2025-03-04 (Tuesday)42,627DAY holding increased by 187USD 2,432,723DAY holding decreased by -89062USD 2,432,723187USD -89,062 USD 57.07 USD 59.42
2025-03-03 (Monday)42,440DAY holding increased by 352USD 2,521,785DAY holding decreased by -87250USD 2,521,785352USD -87,250 USD 59.42 USD 61.99
2025-02-28 (Friday)42,088DAY holding increased by 286USD 2,609,035DAY holding increased by 32360USD 2,609,035286USD 32,360 USD 61.99 USD 61.64
2025-02-27 (Thursday)41,802DAY holding decreased by -55USD 2,576,675DAY holding decreased by -43573USD 2,576,675-55USD -43,573 USD 61.64 USD 62.6
2025-02-26 (Wednesday)41,857USD 2,620,248DAY holding decreased by -15069USD 2,620,2480USD -15,069 USD 62.6 USD 62.96
2025-02-25 (Tuesday)41,857DAY holding increased by 407USD 2,635,317DAY holding decreased by -35307USD 2,635,317407USD -35,307 USD 62.96 USD 64.43
2025-02-24 (Monday)41,450USD 2,670,624DAY holding decreased by -9119USD 2,670,6240USD -9,119 USD 64.43 USD 64.65
2025-02-21 (Friday)41,450DAY holding increased by 44USD 2,679,743DAY holding decreased by -106053USD 2,679,74344USD -106,053 USD 64.65 USD 67.28
2025-02-20 (Thursday)41,406USD 2,785,796DAY holding decreased by -40992USD 2,785,7960USD -40,992 USD 67.28 USD 68.27
2025-02-19 (Wednesday)41,406USD 2,826,788DAY holding increased by 24430USD 2,826,7880USD 24,430 USD 68.27 USD 67.68
2025-02-18 (Tuesday)41,406DAY holding decreased by -99USD 2,802,358DAY holding increased by 45596USD 2,802,358-99USD 45,596 USD 67.68 USD 66.42
2025-02-17 (Monday)41,505USD 2,756,762USD 2,756,7620USD 0 USD 66.42 USD 66.42
2025-02-14 (Friday)41,505DAY holding decreased by -671USD 2,756,762DAY holding decreased by -55534USD 2,756,762-671USD -55,534 USD 66.42 USD 66.68
2025-02-13 (Thursday)42,176DAY holding increased by 11USD 2,812,296DAY holding increased by 79582USD 2,812,29611USD 79,582 USD 66.68 USD 64.81
2025-02-12 (Wednesday)42,165DAY holding increased by 108USD 2,732,714DAY holding decreased by -11505USD 2,732,714108USD -11,505 USD 64.81 USD 65.25
2025-02-11 (Tuesday)42,057USD 2,744,219DAY holding decreased by -21449USD 2,744,2190USD -21,449 USD 65.25 USD 65.76
2025-02-10 (Monday)42,057USD 2,765,668DAY holding increased by 30701USD 2,765,6680USD 30,701 USD 65.76 USD 65.03
2025-02-07 (Friday)42,057DAY holding decreased by -16USD 2,734,967DAY holding decreased by -27967USD 2,734,967-16USD -27,967 USD 65.03 USD 65.67
2025-02-06 (Thursday)42,073DAY holding increased by 209USD 2,762,934DAY holding decreased by -90USD 2,762,934209USD -90 USD 65.67 USD 66
2025-02-05 (Wednesday)41,864DAY holding increased by 55USD 2,763,024DAY holding decreased by -236354USD 2,763,02455USD -236,354 USD 66 USD 71.74
2025-02-04 (Tuesday)41,809DAY holding increased by 66USD 2,999,378DAY holding increased by 32286USD 2,999,37866USD 32,286 USD 71.74 USD 71.08
2025-02-03 (Monday)41,743DAY holding increased by 66USD 2,967,092DAY holding increased by 18861USD 2,967,09266USD 18,861 USD 71.08 USD 70.74
2025-01-31 (Friday)41,677DAY holding increased by 121USD 2,948,231DAY holding increased by 15624USD 2,948,231121USD 15,624 USD 70.74 USD 70.57
2025-01-30 (Thursday)41,556USD 2,932,607DAY holding decreased by -34491USD 2,932,6070USD -34,491 USD 70.57 USD 71.4
2025-01-29 (Wednesday)41,556DAY holding decreased by -11USD 2,967,098DAY holding decreased by -112185USD 2,967,098-11USD -112,185 USD 71.4 USD 74.08
2025-01-28 (Tuesday)41,567DAY holding decreased by -99USD 3,079,283DAY holding increased by 64748USD 3,079,283-99USD 64,748 USD 74.08 USD 72.35
2025-01-27 (Monday)41,666DAY holding decreased by -176USD 3,014,535DAY holding increased by 42916USD 3,014,535-176USD 42,916 USD 72.35 USD 71.02
2025-01-24 (Friday)41,842DAY holding increased by 132USD 2,971,619DAY holding increased by 51919USD 2,971,619132USD 51,919 USD 71.02 USD 70
2025-01-23 (Thursday)41,710DAY holding increased by 22USD 2,919,700DAY holding increased by 5709USD 2,919,70022USD 5,709 USD 70 USD 69.9
2025-01-22 (Wednesday)41,688USD 2,913,991USD 2,913,991
2025-01-21 (Tuesday)41,508USD 2,888,542USD 2,888,542
2025-01-20 (Monday)41,376USD 2,880,597USD 2,880,597
2025-01-17 (Friday)41,376USD 2,880,597USD 2,880,597
2025-01-16 (Thursday)41,376USD 2,903,768USD 2,903,768
2025-01-15 (Wednesday)41,175USD 2,891,720USD 2,891,720
2025-01-14 (Tuesday)41,175USD 2,902,838USD 2,902,838
2025-01-13 (Monday)41,087USD 2,893,347USD 2,893,347
2025-01-10 (Friday)41,087USD 2,888,005USD 2,888,005
2025-01-09 (Thursday)40,823USD 2,862,917USD 2,862,917
2025-01-09 (Thursday)40,823USD 2,862,917USD 2,862,917
2025-01-09 (Thursday)40,823USD 2,862,917USD 2,862,917
2025-01-08 (Wednesday)40,823USD 2,862,917USD 2,862,917
2025-01-08 (Wednesday)40,823USD 2,862,917USD 2,862,917
2025-01-08 (Wednesday)40,823USD 2,862,917USD 2,862,917
2025-01-02 (Thursday)35,004USD 2,498,936USD 2,498,936
2024-12-30 (Monday)35,004USD 2,537,440USD 2,537,440
2024-12-10 (Tuesday)34,200DAY holding increased by 550USD 2,665,890DAY holding decreased by -200USD 2,665,890550USD -200 USD 77.95 USD 79.23
2024-12-09 (Monday)33,650DAY holding increased by 66USD 2,666,090DAY holding increased by 27731USD 2,666,09066USD 27,731 USD 79.23 USD 78.56
2024-12-06 (Friday)33,584DAY holding decreased by -165USD 2,638,359DAY holding increased by 32599USD 2,638,359-165USD 32,599 USD 78.56 USD 77.21
2024-12-05 (Thursday)33,749DAY holding decreased by -11USD 2,605,760DAY holding decreased by -119010USD 2,605,760-11USD -119,010 USD 77.21 USD 80.71
2024-12-04 (Wednesday)33,760USD 2,724,770DAY holding increased by 7428USD 2,724,7700USD 7,428 USD 80.71 USD 80.49
2024-12-03 (Tuesday)33,760DAY holding increased by 55USD 2,717,342DAY holding decreased by -25908USD 2,717,34255USD -25,908 USD 80.49 USD 81.39
2024-12-02 (Monday)33,705USD 2,743,250DAY holding increased by 47187USD 2,743,2500USD 47,187 USD 81.39 USD 79.99
2024-11-29 (Friday)33,705USD 2,696,063DAY holding increased by 4045USD 2,696,0630USD 4,045 USD 79.99 USD 79.87
2024-11-28 (Thursday)33,705USD 2,692,018USD 2,692,0180USD 0 USD 79.87 USD 79.87
2024-11-27 (Wednesday)33,705DAY holding decreased by -66USD 2,692,018DAY holding increased by 1145USD 2,692,018-66USD 1,145 USD 79.87 USD 79.68
2024-11-26 (Tuesday)33,771DAY holding increased by 231USD 2,690,873DAY holding decreased by -52699USD 2,690,873231USD -52,699 USD 79.68 USD 81.8
2024-11-25 (Monday)33,540DAY holding increased by 6020USD 2,743,572DAY holding increased by 547751USD 2,743,5726,020USD 547,751 USD 81.8 USD 79.79
2024-11-25 (Monday)33,540DAY holding increased by 6020USD 2,743,572DAY holding increased by 547751USD 2,743,5726,020USD 547,751 USD 81.8 USD 79.79
2024-11-22 (Friday)27,520DAY holding decreased by -16USD 2,195,821DAY holding increased by 28738USD 2,195,821-16USD 28,738 USD 79.79 USD 78.7
2024-11-21 (Thursday)27,536DAY holding decreased by -45USD 2,167,083DAY holding increased by 73409USD 2,167,083-45USD 73,409 USD 78.7 USD 75.91
2024-11-20 (Wednesday)27,581DAY holding decreased by -18USD 2,093,674DAY holding increased by 30373USD 2,093,674-18USD 30,373 USD 75.91 USD 74.76
2024-11-19 (Tuesday)27,599DAY holding increased by 9USD 2,063,301DAY holding increased by 3707USD 2,063,3019USD 3,707 USD 74.76 USD 74.65
2024-11-18 (Monday)27,590DAY holding increased by 80USD 2,059,594DAY holding decreased by -112596USD 2,059,59480USD -112,596 USD 74.65 USD 78.96
2024-11-12 (Tuesday)27,510USD 2,172,190DAY holding decreased by -19257USD 2,172,1900USD -19,257 USD 78.96 USD 79.66
2024-11-11 (Monday)27,510DAY holding increased by 27USD 2,191,447DAY holding decreased by -38524USD 2,191,44727USD -38,524 USD 79.66 USD 81.14
2024-11-11 (Monday)27,510DAY holding increased by 27USD 2,191,447DAY holding decreased by -38524USD 2,191,44727USD -38,524 USD 79.66 USD 81.14
2024-11-08 (Friday)27,483USD 2,229,971DAY holding increased by 14017USD 2,229,9710USD 14,017 USD 81.14 USD 80.63
2024-11-08 (Friday)27,483USD 2,229,971DAY holding increased by 14017USD 2,229,9710USD 14,017 USD 81.14 USD 80.63
2024-11-07 (Thursday)27,483DAY holding increased by 23USD 2,215,954DAY holding decreased by -6933USD 2,215,95423USD -6,933 USD 80.63 USD 80.95
2024-11-07 (Thursday)27,483DAY holding increased by 23USD 2,215,954DAY holding decreased by -6933USD 2,215,95423USD -6,933 USD 80.63 USD 80.95
2024-11-06 (Wednesday)27,460DAY holding increased by 216USD 2,222,887DAY holding increased by 120740USD 2,222,887216USD 120,740 USD 80.95 USD 77.16
2024-11-06 (Wednesday)27,460DAY holding increased by 216USD 2,222,887DAY holding increased by 120740USD 2,222,887216USD 120,740 USD 80.95 USD 77.16
2024-11-05 (Tuesday)27,244DAY holding increased by 45USD 2,102,147DAY holding increased by 51342USD 2,102,14745USD 51,342 USD 77.16 USD 75.4
2024-11-05 (Tuesday)27,244DAY holding increased by 45USD 2,102,147DAY holding increased by 51342USD 2,102,14745USD 51,342 USD 77.16 USD 75.4
2024-11-04 (Monday)27,199DAY holding increased by 16USD 2,050,805DAY holding increased by 5828USD 2,050,80516USD 5,828 USD 75.4 USD 75.23
2024-11-04 (Monday)27,199DAY holding increased by 16USD 2,050,805DAY holding increased by 5828USD 2,050,80516USD 5,828 USD 75.4 USD 75.23
2024-11-01 (Friday)27,183DAY holding increased by 24USD 2,044,977DAY holding increased by 118046USD 2,044,97724USD 118,046 USD 75.23 USD 70.95
2024-11-01 (Friday)27,183DAY holding increased by 24USD 2,044,977DAY holding increased by 118046USD 2,044,97724USD 118,046 USD 75.23 USD 70.95
2024-10-31 (Thursday)27,159USD 1,926,931DAY holding increased by 23628USD 1,926,9310USD 23,628 USD 70.95 USD 70.08
2024-10-31 (Thursday)27,159USD 1,926,931DAY holding increased by 23628USD 1,926,9310USD 23,628 USD 70.95 USD 70.08
2024-10-30 (Wednesday)27,159DAY holding decreased by -54USD 1,903,303DAY holding increased by 125750USD 1,903,303-54USD 125,750 USD 70.08 USD 65.32
2024-10-30 (Wednesday)27,159DAY holding decreased by -54USD 1,903,303DAY holding increased by 125750USD 1,903,303-54USD 125,750 USD 70.08 USD 65.32
2024-10-29 (Tuesday)27,213DAY holding decreased by -162USD 1,777,553DAY holding decreased by -4833USD 1,777,553-162USD -4,833 USD 65.32 USD 65.11
2024-10-29 (Tuesday)27,213DAY holding decreased by -162USD 1,777,553DAY holding decreased by -4833USD 1,777,553-162USD -4,833 USD 65.32 USD 65.11
2024-10-28 (Monday)27,375DAY holding decreased by -63USD 1,782,386DAY holding increased by 3306USD 1,782,386-63USD 3,306 USD 65.11 USD 64.84
2024-10-28 (Monday)27,375DAY holding decreased by -63USD 1,782,386DAY holding increased by 3306USD 1,782,386-63USD 3,306 USD 65.11 USD 64.84
2024-10-25 (Friday)27,438USD 1,779,080DAY holding decreased by -6036USD 1,779,0800USD -6,036 USD 64.84 USD 65.06
2024-10-25 (Friday)27,438USD 1,779,080DAY holding decreased by -6036USD 1,779,0800USD -6,036 USD 64.84 USD 65.06
2024-10-24 (Thursday)27,438USD 1,785,116DAY holding increased by 5487USD 1,785,1160USD 5,487 USD 65.06 USD 64.86
2024-10-24 (Thursday)27,438USD 1,785,116DAY holding increased by 5487USD 1,785,1160USD 5,487 USD 65.06 USD 64.86
2024-10-23 (Wednesday)27,438USD 1,779,629DAY holding increased by 3293USD 1,779,6290USD 3,293 USD 64.86 USD 64.74
2024-10-23 (Wednesday)27,438USD 1,779,629DAY holding increased by 3293USD 1,779,6290USD 3,293 USD 64.86 USD 64.74
2024-10-22 (Tuesday)27,438USD 1,776,336DAY holding decreased by -1372USD 1,776,3360USD -1,372 USD 64.74 USD 64.79
2024-10-21 (Monday)27,438DAY holding decreased by -9USD 1,777,708DAY holding decreased by -6347USD 1,777,708-9USD -6,347 USD 64.79 USD 65
2024-10-18 (Friday)27,447USD 1,784,055USD 1,784,055
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 IE00BFNM3G45

Show aggregate share trades of DAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY33 54.440* 66.25
2025-05-02BUY1,221 58.850* 66.45
2025-04-30BUY385 57.870* 66.59
2025-04-29BUY99 57.350* 66.67
2025-04-28BUY77 57.260* 66.75
2025-04-25BUY198 57.810* 66.83
2025-04-24SELL-231 57.270* 66.92 Profit of 15,458 on sale
2025-04-23BUY209 55.570* 67.02
2025-04-22BUY88 53.580* 67.14
2025-04-17BUY121 54.150* 67.52
2025-04-15BUY110 55.810* 67.75
2025-04-11BUY192 55.090* 67.99
2025-04-09BUY72 56.220* 68.24
2025-04-08BUY432 49.330* 68.43
2025-04-07BUY141 51.240* 68.61
2025-04-04SELL-192 51.490* 68.78 Profit of 13,206 on sale
2025-04-02BUY1,632 59.300* 68.88
2025-04-01BUY12 58.340* 68.99
2025-03-31BUY84 58.330* 69.10
2025-03-28BUY48 58.310* 69.21
2025-03-27BUY22 59.650* 69.32
2025-03-26BUY12 59.670* 69.42
2025-03-25BUY132 60.200* 69.52
2025-03-24BUY143 60.160* 69.63
2025-03-21SELL-48 58.500* 69.75 Profit of 3,348 on sale
2025-03-20BUY192 57.640* 69.89
2025-03-19BUY33 57.670* 70.03
2025-03-18BUY412 57.130* 70.18
2025-03-17BUY84 56.940* 70.34
2025-03-14BUY624 55.390* 70.51
2025-03-13BUY120 52.180* 70.74
2025-03-12SELL-600 53.330* 70.95 Profit of 42,569 on sale
2025-03-11SELL-407 53.720* 71.16 Profit of 28,962 on sale
2025-03-10BUY121 54.710* 71.37
2025-03-07BUY22 55.420* 71.57
2025-03-05BUY165 57.230* 71.75
2025-03-04BUY187 57.070* 71.94
2025-03-03BUY352 59.420* 72.11
2025-02-28BUY286 61.990* 72.24
2025-02-27SELL-55 61.640* 72.39 Profit of 3,981 on sale
2025-02-25BUY407 62.960* 72.65
2025-02-21BUY44 64.650* 72.88
2025-02-18SELL-99 67.680* 73.11 Profit of 7,238 on sale
2025-02-14SELL-671 66.420* 73.32 Profit of 49,198 on sale
2025-02-13BUY11 66.680* 73.42
2025-02-12BUY108 64.810* 73.56
2025-02-07SELL-16 65.030* 73.97 Profit of 1,184 on sale
2025-02-06BUY209 65.670* 74.11
2025-02-05BUY55 66.000* 74.25
2025-02-04BUY66 71.740* 74.30
2025-02-03BUY66 71.080* 74.35
2025-01-31BUY121 70.740* 74.42
2025-01-29SELL-11 71.400* 74.55 Profit of 820 on sale
2025-01-28SELL-99 74.080* 74.56 Profit of 7,381 on sale
2025-01-27SELL-176 72.350* 74.60 Profit of 13,130 on sale
2025-01-24BUY132 71.020* 74.67
2025-01-23BUY22 70.000* 74.77
2024-12-10BUY550 77.950* 74.70
2024-12-09BUY66 79.230* 74.61
2024-12-06SELL-165 78.560* 74.52 Profit of 12,296 on sale
2024-12-05SELL-11 77.210* 74.46 Profit of 819 on sale
2024-12-03BUY55 80.490* 74.17
2024-11-27SELL-66 79.870* 73.55 Profit of 4,854 on sale
2024-11-26BUY231 79.680* 73.39
2024-11-25BUY6,020 81.800* 72.92
2024-11-25BUY6,020 81.800* 72.92
2024-11-22SELL-16 79.790* 72.72 Profit of 1,164 on sale
2024-11-21SELL-45 78.700* 72.55 Profit of 3,265 on sale
2024-11-20SELL-18 75.910* 72.44 Profit of 1,304 on sale
2024-11-19BUY9 74.760* 72.37
2024-11-18BUY80 74.650* 72.30
2024-11-11BUY27 79.660* 71.54
2024-11-11BUY27 79.660* 71.54
2024-11-07BUY23 80.630* 69.98
2024-11-07BUY23 80.630* 69.98
2024-11-06BUY216 80.950* 68.98
2024-11-06BUY216 80.950* 68.98
2024-11-05BUY45 77.160* 68.16
2024-11-05BUY45 77.160* 68.16
2024-11-04BUY16 75.400* 67.36
2024-11-04BUY16 75.400* 67.36
2024-11-01BUY24 75.230* 66.37
2024-11-01BUY24 75.230* 66.37
2024-10-30SELL-54 70.080* 64.99 Profit of 3,510 on sale
2024-10-30SELL-54 70.080* 64.99 Profit of 3,510 on sale
2024-10-29SELL-162 65.320* 64.93 Profit of 10,518 on sale
2024-10-29SELL-162 65.320* 64.93 Profit of 10,518 on sale
2024-10-28SELL-63 65.110* 64.88 Profit of 4,088 on sale
2024-10-28SELL-63 65.110* 64.88 Profit of 4,088 on sale
2024-10-21SELL-9 64.790* 0.00
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
2025-05-081,083,2766,7171,730,04962.6%
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%
2025-03-06282,49018675,73441.8%

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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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.