Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

Holdings detail for DAY

Stock NameDayforce Inc.
TickerDAY(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS15677J1088
LEI549300T64GVCHFJ8L449

Show aggregate DAY holdings

News associated with DAY

Dayforce (NYSE:DAY) Price Target Cut to $70.00 by Analysts at Piper Sandler
Dayforce (NYSE:DAY – Get Free Report) had its price objective cut by equities researchers at Piper Sandler from $83.00 to $70.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. Piper Sandler’s target price would indicate a potential upside of 20.10% from the company’s […] - 2025-05-09 05:42:50
Dayforce, Inc. Q1 Profit Increases, Beats Estimates
(RTTNews) - Dayforce, Inc. (DAY) announced a profit for its first quarter that increased from last year and beat the Street estimates. - 2025-05-07 11:37:46
Apple Q2 Earnings Beat Estimates, Services Drive Top-Line Growth
AAPL's second-quarter fiscal 2025 results benefit from strong services growth and an increase in iPhone sales. - 2025-05-02 14:20:00
Dimensional Fund Advisors LP Reduces Holdings in Dayforce Inc (NYSE:DAY)
Dimensional Fund Advisors LP cut its stake in Dayforce Inc (NYSE:DAY – Free Report) by 4.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,207,768 shares of the company’s stock after selling 61,993 shares during the period. Dimensional Fund Advisors […] - 2025-04-30 09:00:55
SSO's Underlying Holdings Imply 21% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-24 11:03:11
Analysts Set Dayforce Inc (NYSE:DAY) PT at $76.79
Dayforce Inc (NYSE:DAY – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the sixteen research firms that are covering the company, Marketbeat reports. Six research analysts have rated the stock with a hold rating and ten have given a buy rating to the company. The average 12 month target price among […] - 2025-04-24 05:28:55
Franklin Resources Inc. Lowers Stake in Dayforce Inc (NYSE:DAY)
Franklin Resources Inc. lowered its stake in Dayforce Inc (NYSE:DAY – Free Report) by 98.1% during the fourth quarter, Holdings Channel.com reports. The fund owned 13,814 shares of the company’s stock after selling 704,941 shares during the quarter. Franklin Resources Inc.’s holdings in Dayforce were worth $1,003,000 at the end of the most recent reporting […] - 2025-04-16 07:36:48
Orion Portfolio Solutions LLC Makes New $217,000 Investment in Dayforce Inc (NYSE:DAY)
Orion Portfolio Solutions LLC purchased a new position in shares of Dayforce Inc (NYSE:DAY – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 2,982 shares of the company’s stock, valued at approximately $217,000. Several other institutional […] - 2025-04-11 09:04:50
How Is Dayforce’s Stock Performance Compared to Other Technology Stocks?
Despite Dayforce’s underperformance relative to its industry peers over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-04-03 13:45:19
HighTower Advisors LLC Sells 355 Shares of Dayforce Inc (NYSE:DAY)
HighTower Advisors LLC cut its holdings in shares of Dayforce Inc (NYSE:DAY – Free Report) by 5.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,728 shares of the company’s stock after selling 355 shares during the period. HighTower Advisors […] - 2025-04-01 08:28:53
Prudential Financial Inc. Has $6.09 Million Holdings in Dayforce Inc (NYSE:DAY)
Prudential Financial Inc. decreased its stake in shares of Dayforce Inc (NYSE:DAY – Free Report) by 11.1% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 83,884 shares of the company’s stock after selling 10,515 shares during the quarter. Prudential Financial Inc. […] - 2025-03-31 09:20:58
Dayforce Inc (NYSE:DAY) Shares Purchased by Mitsubishi UFJ Trust & Banking Corp
Mitsubishi UFJ Trust & Banking Corp raised its position in Dayforce Inc (NYSE:DAY – Free Report) by 1.3% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 76,005 shares of the company’s stock after purchasing an additional 998 shares during the quarter. Mitsubishi UFJ Trust […] - 2025-03-31 08:40:50
Scotiabank Forecasts Dayforce’s FY2025 Earnings (NYSE:DAY)
Dayforce Inc (NYSE:DAY – Free Report) – Equities research analysts at Scotiabank increased their FY2025 earnings per share (EPS) estimates for shares of Dayforce in a research note issued to investors on Wednesday, March 19th. Scotiabank analyst A. Verkhovski now anticipates that the company will post earnings per share of $1.54 for the year, up […] - 2025-03-25 06:04:48
Corient Private Wealth LLC Has $2.20 Million Stake in Dayforce Inc (NYSE:DAY)
Corient Private Wealth LLC cut its stake in Dayforce Inc (NYSE:DAY – Free Report) by 4.3% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 30,222 shares of the company’s stock after selling 1,346 shares during the period. Corient Private Wealth LLC’s […] - 2025-03-24 08:21:04
PNC Financial Services Group Inc. Acquires 650 Shares of Dayforce Inc (NYSE:DAY)
PNC Financial Services Group Inc. boosted its stake in shares of Dayforce Inc (NYSE:DAY – Free Report) by 6.1% during the 4th quarter, Holdings Channel reports. The institutional investor owned 11,282 shares of the company’s stock after buying an additional 650 shares during the quarter. PNC Financial Services Group Inc.’s holdings in Dayforce were worth […] - 2025-03-18 07:39:06
Dayforce (NYSE:DAY) Given New $55.00 Price Target at Scotiabank
Dayforce (NYSE:DAY – Free Report) had its price objective trimmed by Scotiabank from $72.00 to $55.00 in a report issued on Monday,Benzinga reports. The firm currently has a sector perform rating on the stock. DAY has been the topic of a number of other research reports. Citigroup dropped their price target on Dayforce from $90.00 […] - 2025-03-18 06:38:52
Brokerages Set Dayforce Inc (NYSE:DAY) PT at $78.64
Dayforce Inc (NYSE:DAY – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the fifteen ratings firms that are currently covering the company, MarketBeat reports. Seven investment analysts have rated the stock with a hold recommendation and eight have assigned a buy recommendation to the company. The average twelve-month price objective among […] - 2025-03-05 06:20:54
New York State Teachers Retirement System Sells 331 Shares of Dayforce Inc (NYSE:DAY)
New York State Teachers Retirement System reduced its stake in Dayforce Inc (NYSE:DAY – Free Report) by 0.3% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 108,068 shares of the company’s stock after selling 331 shares during the quarter. New York State Teachers […] - 2025-02-19 11:56:52
Asset Management One Co. Ltd. Buys 1,198 Shares of Dayforce Inc (NYSE:DAY)
Asset Management One Co. Ltd. grew its stake in Dayforce Inc (NYSE:DAY – Free Report) by 1.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 63,116 shares of the company’s stock after acquiring an additional 1,198 shares during the quarter. […] - 2025-02-19 11:16:58
New Mexico Educational Retirement Board Sells 200 Shares of Dayforce Inc (NYSE:DAY)
New Mexico Educational Retirement Board lowered its position in Dayforce Inc (NYSE:DAY – Free Report) by 2.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 7,500 shares of the company’s stock after selling 200 shares during the quarter. New Mexico […] - 2025-02-19 10:24:49
Dayforce Inc (NYSE:DAY) Shares Sold by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System lowered its holdings in Dayforce Inc (NYSE:DAY – Free Report) by 4.5% in the fourth quarter, HoldingsChannel reports. The firm owned 8,500 shares of the company’s stock after selling 400 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Dayforce were worth $617,000 as of its most recent […] - 2025-02-19 09:45:03
Chevy Chase Trust Holdings LLC Has $6.01 Million Stock Position in Dayforce Inc (NYSE:DAY)
Chevy Chase Trust Holdings LLC lowered its stake in shares of Dayforce Inc (NYSE:DAY – Free Report) by 2.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 82,753 shares of the company’s stock after selling 2,014 shares during the quarter. Chevy […] - 2025-02-18 08:44:58
Is Wall Street Bullish or Bearish on Dayforce Stock?
Despite trailing the broader market over the past year, Dayforce still holds Wall Street’s favor, with analysts keeping a cautiously bullish stance on the stock’s growth prospects. - 2025-02-17 18:43:30
Mirae Asset Global Investments Co. Ltd. Acquires 4,596 Shares of Dayforce Inc (NYSE:DAY)
Mirae Asset Global Investments Co. Ltd. lifted its holdings in shares of Dayforce Inc (NYSE:DAY – Free Report) by 31.8% during the 4th quarter, Holdings Channel reports. The firm owned 19,028 shares of the company’s stock after purchasing an additional 4,596 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in Dayforce were […] - 2025-02-12 09:26:50
Dayforce (NYSE:DAY) Receives “Overweight” Rating from Piper Sandler
Dayforce (NYSE:DAY – Get Free Report)‘s stock had its “overweight” rating restated by investment analysts at Piper Sandler in a research note issued to investors on Wednesday,Benzinga reports. They presently have a $83.00 target price on the stock, down from their prior target price of $94.00. Piper Sandler’s price target suggests a potential upside of […] - 2025-02-07 07:01:02
Dayforce (NYSE:DAY) Shares Gap Down Following Weak Earnings
Dayforce Inc (NYSE:DAY – Get Free Report) gapped down before the market opened on Wednesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $71.74, but opened at $67.03. Dayforce shares last traded at $65.61, with a volume of 376,341 shares. The company reported $0.37 EPS for the quarter, […] - 2025-02-06 06:54:50
How Should Investors Approach Dayforce Shares Post Q4 Earnings?
DAY fourth-quarter 2024 results benefit from an innovative portfolio and robust recurring revenue growth. - 2025-02-05 18:01:00
Dayforce, Inc. Q4 Profit Decreases, But Beats Estimates
(RTTNews) - Dayforce, Inc. (DAY) revealed earnings for fourth quarter that decreased from last year but beat the Street estimates. - 2025-02-05 12:36:40
Robeco Institutional Asset Management B.V. Lowers Stock Holdings in Dayforce Inc (NYSE:DAY)
Robeco Institutional Asset Management B.V. reduced its stake in shares of Dayforce Inc (NYSE:DAY – Free Report) by 11.4% during the fourth quarter, Holdings Channel reports. The institutional investor owned 23,097 shares of the company’s stock after selling 2,974 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in Dayforce were worth $1,678,000 at […] - 2025-02-04 08:35:00
Should You Buy, Sell or Hold DAY Stock Prior to Q4 Earnings Release?
Dayforce's Q4 results are likely to benefit from an innovative portfolio and resilient sector demand amid prolonged sales cycles and macroeconomic pressures. - 2025-02-03 16:20:00

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP DAY holdings

DateNumber of DAY Shares HeldBase Market Value of DAY SharesLocal Market Value of DAY SharesChange in DAY Shares HeldChange in DAY Base ValueCurrent Price per DAY Share HeldPrevious Price per DAY Share Held
2025-05-08 (Thursday)7,344USD 428,376DAY holding increased by 28569USD 428,3760USD 28,569 USD 58.3301 USD 54.44
2025-05-07 (Wednesday)7,344USD 399,807DAY holding decreased by -27540USD 399,8070USD -27,540 USD 54.44 USD 58.19
2025-05-06 (Tuesday)7,344USD 427,347DAY holding decreased by -1543USD 427,3470USD -1,543 USD 58.19 USD 58.4001
2025-05-05 (Monday)7,344USD 428,890DAY holding decreased by -3304USD 428,8900USD -3,304 USD 58.4001 USD 58.8499
2025-05-02 (Friday)7,344USD 432,194DAY holding increased by 1689USD 432,1940USD 1,689 USD 58.8499 USD 58.62
2025-05-01 (Thursday)7,344USD 430,505DAY holding increased by 5508USD 430,5050USD 5,508 USD 58.62 USD 57.87
2025-04-30 (Wednesday)7,344USD 424,997DAY holding increased by 3819USD 424,9970USD 3,819 USD 57.87 USD 57.3499
2025-04-29 (Tuesday)7,344USD 421,178DAY holding increased by 661USD 421,1780USD 661 USD 57.3499 USD 57.2599
2025-04-28 (Monday)7,344USD 420,517DAY holding decreased by -4040USD 420,5170USD -4,040 USD 57.2599 USD 57.81
2025-04-25 (Friday)7,344USD 424,557DAY holding increased by 3966USD 424,5570USD 3,966 USD 57.81 USD 57.27
2025-04-24 (Thursday)7,344USD 420,591DAY holding increased by 12485USD 420,5910USD 12,485 USD 57.27 USD 55.57
2025-04-23 (Wednesday)7,344DAY holding decreased by -30USD 408,106DAY holding increased by 13007USD 408,106-30USD 13,007 USD 55.57 USD 53.58
2025-04-22 (Tuesday)7,374DAY holding decreased by -150USD 395,099DAY holding increased by 1368USD 395,099-150USD 1,368 USD 53.58 USD 52.33
2025-04-21 (Monday)7,524USD 393,731DAY holding decreased by -13694USD 393,7310USD -13,694 USD 52.33 USD 54.1501
2025-04-18 (Friday)7,524USD 407,425USD 407,4250USD 0 USD 54.1501 USD 54.1501
2025-04-17 (Thursday)7,524USD 407,425DAY holding decreased by -6395USD 407,4250USD -6,395 USD 54.1501 USD 55
2025-04-16 (Wednesday)7,524USD 413,820DAY holding decreased by -6094USD 413,8200USD -6,094 USD 55 USD 55.8099
2025-04-15 (Tuesday)7,524USD 419,914DAY holding decreased by -2634USD 419,9140USD -2,634 USD 55.8099 USD 56.16
2025-04-14 (Monday)7,524USD 422,548DAY holding increased by 8051USD 422,5480USD 8,051 USD 56.16 USD 55.09
2025-04-11 (Friday)7,524DAY holding increased by 28USD 414,497DAY holding increased by 8813USD 414,49728USD 8,813 USD 55.09 USD 54.1201
2025-04-10 (Thursday)7,496USD 405,684DAY holding decreased by -15741USD 405,6840USD -15,741 USD 54.1201 USD 56.22
2025-04-09 (Wednesday)7,496DAY holding increased by 28USD 421,425DAY holding increased by 53029USD 421,42528USD 53,029 USD 56.22 USD 49.3299
2025-04-08 (Tuesday)7,468DAY holding decreased by -71USD 368,396DAY holding decreased by -17902USD 368,396-71USD -17,902 USD 49.3299 USD 51.24
2025-04-07 (Monday)7,539DAY holding decreased by -101USD 386,298DAY holding decreased by -7086USD 386,298-101USD -7,086 USD 51.24 USD 51.4901
2025-04-04 (Friday)7,640DAY holding increased by 15USD 393,384DAY holding decreased by -58779USD 393,38415USD -58,779 USD 51.4901 USD 59.3001
2025-04-02 (Wednesday)7,625USD 452,163DAY holding increased by 7320USD 452,1630USD 7,320 USD 59.3001 USD 58.3401
2025-04-01 (Tuesday)7,625USD 444,843DAY holding increased by 77USD 444,8430USD 77 USD 58.3401 USD 58.33
2025-03-31 (Monday)7,625USD 444,766DAY holding increased by 152USD 444,7660USD 152 USD 58.33 USD 58.31
2025-03-28 (Friday)7,625USD 444,614DAY holding decreased by -10217USD 444,6140USD -10,217 USD 58.31 USD 59.65
2025-03-27 (Thursday)7,625DAY holding increased by 60USD 454,831DAY holding increased by 3427USD 454,83160USD 3,427 USD 59.65 USD 59.6701
2025-03-26 (Wednesday)7,565USD 451,404DAY holding decreased by -4009USD 451,4040USD -4,009 USD 59.6701 USD 60.2
2025-03-25 (Tuesday)7,565USD 455,413DAY holding increased by 303USD 455,4130USD 303 USD 60.2 USD 60.1599
2025-03-24 (Monday)7,565USD 455,110DAY holding increased by 12557USD 455,1100USD 12,557 USD 60.1599 USD 58.5001
2025-03-21 (Friday)7,565USD 442,553DAY holding increased by 6506USD 442,5530USD 6,506 USD 58.5001 USD 57.6401
2025-03-20 (Thursday)7,565USD 436,047DAY holding decreased by -227USD 436,0470USD -227 USD 57.6401 USD 57.6701
2025-03-19 (Wednesday)7,565USD 436,274DAY holding increased by 4086USD 436,2740USD 4,086 USD 57.6701 USD 57.1299
2025-03-18 (Tuesday)7,565USD 432,188DAY holding increased by 1437USD 432,1880USD 1,437 USD 57.1299 USD 56.94
2025-03-17 (Monday)7,565USD 430,751DAY holding increased by 11726USD 430,7510USD 11,726 USD 56.94 USD 55.39
2025-03-14 (Friday)7,565USD 419,025DAY holding increased by 24283USD 419,0250USD 24,283 USD 55.39 USD 52.18
2025-03-13 (Thursday)7,565USD 394,742DAY holding decreased by -8699USD 394,7420USD -8,699 USD 52.18 USD 53.3299
2025-03-12 (Wednesday)7,565USD 403,441DAY holding decreased by -2951USD 403,4410USD -2,951 USD 53.3299 USD 53.72
2025-03-11 (Tuesday)7,565DAY holding increased by 375USD 406,392DAY holding increased by 13027USD 406,392375USD 13,027 USD 53.72 USD 54.71
2025-03-10 (Monday)7,190USD 393,365DAY holding decreased by -5105USD 393,3650USD -5,105 USD 54.71 USD 55.42
2025-03-07 (Friday)7,190DAY holding increased by 30USD 398,470DAY holding increased by 7033USD 398,47030USD 7,033 USD 55.42 USD 54.67
2025-03-06 (Thursday)7,160DAY holding increased by 28USD 391,437DAY holding decreased by -16727USD 391,43728USD -16,727 USD 54.67 USD 57.2299
2025-03-05 (Wednesday)7,132USD 408,164DAY holding increased by 1141USD 408,1640USD 1,141 USD 57.2299 USD 57.07
2025-03-04 (Tuesday)7,132USD 407,023DAY holding decreased by -16760USD 407,0230USD -16,760 USD 57.07 USD 59.4199
2025-03-03 (Monday)7,132DAY holding decreased by -56USD 423,783DAY holding decreased by -21801USD 423,783-56USD -21,801 USD 59.4199 USD 61.99
2025-02-28 (Friday)7,188USD 445,584DAY holding increased by 2516USD 445,5840USD 2,516 USD 61.99 USD 61.64
2025-02-27 (Thursday)7,188USD 443,068DAY holding decreased by -6901USD 443,0680USD -6,901 USD 61.64 USD 62.6
2025-02-26 (Wednesday)7,188DAY holding increased by 574USD 449,969DAY holding increased by 33552USD 449,969574USD 33,552 USD 62.6 USD 62.9599
2025-02-25 (Tuesday)6,614USD 416,417DAY holding decreased by -9723USD 416,4170USD -9,723 USD 62.9599 USD 64.43
2025-02-24 (Monday)6,614USD 426,140DAY holding decreased by -1455USD 426,1400USD -1,455 USD 64.43 USD 64.65
2025-02-21 (Friday)6,614USD 427,595DAY holding decreased by -17395USD 427,5950USD -17,395 USD 64.65 USD 67.28
2025-02-20 (Thursday)6,614USD 444,990DAY holding decreased by -6548USD 444,9900USD -6,548 USD 67.28 USD 68.27
2025-02-19 (Wednesday)6,614USD 451,538DAY holding increased by 3902USD 451,5380USD 3,902 USD 68.27 USD 67.6801
2025-02-18 (Tuesday)6,614DAY holding decreased by -405USD 447,636DAY holding decreased by -18566USD 447,636-405USD -18,566 USD 67.6801 USD 66.42
2025-02-17 (Monday)7,019USD 466,202USD 466,2020USD 0 USD 66.42 USD 66.42
2025-02-14 (Friday)7,019USD 466,202DAY holding decreased by -1825USD 466,2020USD -1,825 USD 66.42 USD 66.68
2025-02-13 (Thursday)7,019DAY holding increased by 56USD 468,027DAY holding increased by 16755USD 468,02756USD 16,755 USD 66.68 USD 64.81
2025-02-12 (Wednesday)6,963USD 451,272DAY holding decreased by -3064USD 451,2720USD -3,064 USD 64.81 USD 65.25
2025-02-11 (Tuesday)6,963USD 454,336DAY holding decreased by -3551USD 454,3360USD -3,551 USD 65.25 USD 65.76
2025-02-10 (Monday)6,963USD 457,887DAY holding increased by 5083USD 457,8870USD 5,083 USD 65.76 USD 65.03
2025-02-07 (Friday)6,963USD 452,804DAY holding decreased by -4456USD 452,8040USD -4,456 USD 65.03 USD 65.67
2025-02-06 (Thursday)6,963USD 457,260DAY holding decreased by -2298USD 457,2600USD -2,298 USD 65.67 USD 66
2025-02-05 (Wednesday)6,963USD 459,558DAY holding decreased by -39968USD 459,5580USD -39,968 USD 66 USD 71.7401
2025-02-04 (Tuesday)6,963USD 499,526DAY holding increased by 4596USD 499,5260USD 4,596 USD 71.7401 USD 71.08
2025-02-03 (Monday)6,963USD 494,930DAY holding increased by 2367USD 494,9300USD 2,367 USD 71.08 USD 70.7401
2025-01-31 (Friday)6,963USD 492,563DAY holding increased by 1184USD 492,5630USD 1,184 USD 70.7401 USD 70.57
2025-01-30 (Thursday)6,963USD 491,379DAY holding decreased by -5779USD 491,3790USD -5,779 USD 70.57 USD 71.4
2025-01-29 (Wednesday)6,963USD 497,158DAY holding decreased by -18661USD 497,1580USD -18,661 USD 71.4 USD 74.08
2025-01-28 (Tuesday)6,963USD 515,819DAY holding increased by 12046USD 515,8190USD 12,046 USD 74.08 USD 72.35
2025-01-27 (Monday)6,963USD 503,773DAY holding increased by 9261USD 503,7730USD 9,261 USD 72.35 USD 71.02
2025-01-24 (Friday)6,963USD 494,512DAY holding increased by 7102USD 494,5120USD 7,102 USD 71.02 USD 70
2025-01-23 (Thursday)6,963USD 487,410DAY holding increased by 696USD 487,4100USD 696 USD 70 USD 69.9
2025-01-22 (Wednesday)6,963USD 486,714USD 486,714
2025-01-21 (Tuesday)6,963USD 484,555USD 484,555
2025-01-20 (Monday)6,963USD 484,764USD 484,764
2025-01-17 (Friday)6,963USD 484,764USD 484,764
2025-01-16 (Thursday)6,963USD 488,663USD 488,663
2025-01-15 (Wednesday)6,963USD 489,011USD 489,011
2025-01-14 (Tuesday)6,963USD 490,892USD 490,892
2025-01-13 (Monday)6,963USD 490,334USD 490,334
2025-01-10 (Friday)6,888USD 484,158USD 484,158
2025-01-09 (Thursday)6,888USD 483,055USD 483,055
2025-01-09 (Thursday)6,888USD 483,055USD 483,055
2025-01-09 (Thursday)6,888USD 483,055USD 483,055
2025-01-08 (Wednesday)6,888USD 483,055USD 483,055
2025-01-08 (Wednesday)6,888USD 483,055USD 483,055
2025-01-08 (Wednesday)6,888USD 483,055USD 483,055
2025-01-02 (Thursday)6,798USD 485,309USD 485,309
2024-12-30 (Monday)6,798USD 492,787USD 492,787
2024-12-26 (Thursday)6,798USD 504,072USD 504,072
2024-12-24 (Tuesday)6,798USD 504,616USD 504,616
2024-12-23 (Monday)6,798USD 502,984USD 502,984
2024-12-20 (Friday)6,798USD 508,762USD 508,762
2024-12-19 (Thursday)6,753USD 499,722USD 499,722
2024-12-18 (Wednesday)6,678USD 491,434USD 491,434
2024-12-10 (Tuesday)6,378USD 497,165DAY holding decreased by -8164USD 497,1650USD -8,164 USD 77.95 USD 79.23
2024-12-09 (Monday)6,378DAY holding increased by 30USD 505,329DAY holding increased by 6630USD 505,32930USD 6,630 USD 79.23 USD 78.56
2024-12-06 (Friday)6,348USD 498,699DAY holding increased by 8570USD 498,6990USD 8,570 USD 78.56 USD 77.21
2024-12-05 (Thursday)6,348USD 490,129DAY holding decreased by -22218USD 490,1290USD -22,218 USD 77.21 USD 80.71
2024-12-04 (Wednesday)6,348DAY holding decreased by -75USD 512,347DAY holding decreased by -4640USD 512,347-75USD -4,640 USD 80.71 USD 80.49
2024-12-03 (Tuesday)6,423DAY holding decreased by -330USD 516,987DAY holding decreased by -32640USD 516,987-330USD -32,640 USD 80.49 USD 81.39
2024-12-02 (Monday)6,753USD 549,627DAY holding increased by 9455USD 549,6270USD 9,455 USD 81.39 USD 79.9899
2024-11-29 (Friday)6,753USD 540,172DAY holding increased by 810USD 540,1720USD 810 USD 79.9899 USD 79.87
2024-11-28 (Thursday)6,753USD 539,362USD 539,3620USD 0 USD 79.87 USD 79.87
2024-11-27 (Wednesday)6,753USD 539,362DAY holding increased by 1283USD 539,3620USD 1,283 USD 79.87 USD 79.68
2024-11-26 (Tuesday)6,753USD 538,079DAY holding decreased by -14316USD 538,0790USD -14,316 USD 79.68 USD 81.7999
2024-11-26 (Tuesday)6,753USD 538,079DAY holding decreased by -14316USD 538,0790USD -14,316 USD 79.68 USD 81.7999
2024-11-25 (Monday)6,753DAY holding increased by 5133USD 552,395DAY holding increased by 423135USD 552,3955,133USD 423,135 USD 81.7999 USD 79.7901
2024-11-25 (Monday)6,753DAY holding increased by 5133USD 552,395DAY holding increased by 423135USD 552,3955,133USD 423,135 USD 81.7999 USD 79.7901
2024-11-22 (Friday)1,620USD 129,260DAY holding increased by 1766USD 129,2600USD 1,766 USD 79.7901 USD 78.7
2024-11-21 (Thursday)1,620USD 127,494DAY holding increased by 4520USD 127,4940USD 4,520 USD 78.7 USD 75.9099
2024-11-20 (Wednesday)1,620USD 122,974DAY holding increased by 1863USD 122,9740USD 1,863 USD 75.9099 USD 74.7599
2024-11-19 (Tuesday)1,620DAY holding decreased by -3USD 121,111DAY holding decreased by -46USD 121,111-3USD -46 USD 74.7599 USD 74.65
2024-11-18 (Monday)1,623DAY holding decreased by -3USD 121,157DAY holding decreased by -7232USD 121,157-3USD -7,232 USD 74.65 USD 78.96
2024-11-12 (Tuesday)1,626DAY holding increased by 9USD 128,389DAY holding decreased by -421USD 128,3899USD -421 USD 78.96 USD 79.6599
2024-11-11 (Monday)1,617USD 128,810USD 128,8100USD 0 USD 79.6599 USD 79.6599
2024-11-11 (Monday)1,617USD 128,810USD 128,8100USD 0 USD 79.6599 USD 79.6599
2024-11-08 (Friday)1,617USD 131,203DAY holding increased by 824USD 131,2030USD 824 USD 81.1398 USD 80.6302
2024-11-08 (Friday)1,617USD 131,203DAY holding increased by 824USD 131,2030USD 824 USD 81.1398 USD 80.6302
2024-11-07 (Thursday)1,617USD 130,379DAY holding decreased by -517USD 130,3790USD -517 USD 80.6302 USD 80.9499
2024-11-07 (Thursday)1,617USD 130,379DAY holding decreased by -517USD 130,3790USD -517 USD 80.6302 USD 80.9499
2024-11-06 (Wednesday)1,617USD 130,896DAY holding increased by 6128USD 130,8960USD 6,128 USD 80.9499 USD 77.1602
2024-11-06 (Wednesday)1,617USD 130,896DAY holding increased by 6128USD 130,8960USD 6,128 USD 80.9499 USD 77.1602
2024-11-05 (Tuesday)1,617USD 124,768DAY holding increased by 2846USD 124,7680USD 2,846 USD 77.1602 USD 75.4001
2024-11-05 (Tuesday)1,617USD 124,768DAY holding increased by 2846USD 124,7680USD 2,846 USD 77.1602 USD 75.4001
2024-11-04 (Monday)1,617USD 121,922DAY holding increased by 275USD 121,9220USD 275 USD 75.4001 USD 75.2301
2024-11-04 (Monday)1,617USD 121,922DAY holding increased by 275USD 121,9220USD 275 USD 75.4001 USD 75.2301
2024-11-01 (Friday)1,617DAY holding decreased by -24USD 121,647DAY holding increased by 5218USD 121,647-24USD 5,218 USD 75.2301 USD 70.95
2024-11-01 (Friday)1,617DAY holding decreased by -24USD 121,647DAY holding increased by 5218USD 121,647-24USD 5,218 USD 75.2301 USD 70.95
2024-10-31 (Thursday)1,641USD 116,429DAY holding increased by 1428USD 116,4290USD 1,428 USD 70.95 USD 70.0798
2024-10-31 (Thursday)1,641USD 116,429DAY holding increased by 1428USD 116,4290USD 1,428 USD 70.95 USD 70.0798
2024-10-30 (Wednesday)1,641USD 115,001DAY holding increased by 7811USD 115,0010USD 7,811 USD 70.0798 USD 65.3199
2024-10-30 (Wednesday)1,641USD 115,001DAY holding increased by 7811USD 115,0010USD 7,811 USD 70.0798 USD 65.3199
2024-10-29 (Tuesday)1,641USD 107,190DAY holding increased by 344USD 107,1900USD 344 USD 65.3199 USD 65.1103
2024-10-29 (Tuesday)1,641USD 107,190DAY holding increased by 344USD 107,1900USD 344 USD 65.3199 USD 65.1103
2024-10-28 (Monday)1,641USD 106,846DAY holding increased by 444USD 106,8460USD 444 USD 65.1103 USD 64.8397
2024-10-28 (Monday)1,641USD 106,846DAY holding increased by 444USD 106,8460USD 444 USD 65.1103 USD 64.8397
2024-10-25 (Friday)1,641USD 106,402DAY holding decreased by -361USD 106,4020USD -361 USD 64.8397 USD 65.0597
2024-10-25 (Friday)1,641USD 106,402DAY holding decreased by -361USD 106,4020USD -361 USD 64.8397 USD 65.0597
2024-10-24 (Thursday)1,641USD 106,763DAY holding increased by 328USD 106,7630USD 328 USD 65.0597 USD 64.8598
2024-10-24 (Thursday)1,641USD 106,763DAY holding increased by 328USD 106,7630USD 328 USD 65.0597 USD 64.8598
2024-10-23 (Wednesday)1,641USD 106,435DAY holding increased by 197USD 106,4350USD 197 USD 64.8598 USD 64.7398
2024-10-23 (Wednesday)1,641USD 106,435DAY holding increased by 197USD 106,4350USD 197 USD 64.8598 USD 64.7398
2024-10-22 (Tuesday)1,641USD 106,238DAY holding decreased by -82USD 106,2380USD -82 USD 64.7398 USD 64.7898
2024-10-22 (Tuesday)1,641USD 106,238DAY holding decreased by -82USD 106,2380USD -82 USD 64.7398 USD 64.7898
2024-10-21 (Monday)1,641USD 106,320DAY holding decreased by -345USD 106,3200USD -345 USD 64.7898 USD 65
2024-10-18 (Friday)1,641USD 106,665USD 106,665
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 IE00BG11HV38

Show aggregate share trades of DAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-30 55.570* 66.89 Profit of 2,007 on sale
2025-04-22SELL-150 53.580* 67.01 Profit of 10,051 on sale
2025-04-11BUY28 55.090* 67.83
2025-04-09BUY28 56.220* 68.08
2025-04-08SELL-71 49.330* 68.26 Profit of 4,847 on sale
2025-04-07SELL-101 51.240* 68.43 Profit of 6,911 on sale
2025-04-04BUY15 51.490* 68.60
2025-03-27BUY60 59.650* 69.12
2025-03-11BUY375 53.720* 70.88
2025-03-07BUY30 55.420* 71.28
2025-03-06BUY28 54.670* 71.48
2025-03-03SELL-56 59.420* 72.01 Profit of 4,033 on sale
2025-02-26BUY574 62.600* 72.41
2025-02-18SELL-405 67.680* 72.99 Profit of 29,561 on sale
2025-02-13BUY56 66.680* 73.29
2024-12-09BUY30 79.230* 74.40
2024-12-04SELL-75 80.710* 74.11 Profit of 5,558 on sale
2024-12-03SELL-330 80.490* 73.96 Profit of 24,407 on sale
2024-11-25BUY5,133 81.800* 72.50
2024-11-25BUY5,133 81.800* 72.50
2024-11-19SELL-3 74.760* 71.91 Profit of 216 on sale
2024-11-18SELL-3 74.650* 71.82 Profit of 215 on sale
2024-11-12BUY9 78.960* 71.58
2024-11-01SELL-24 75.230* 66.28 Profit of 1,591 on sale
2024-11-01SELL-24 75.230* 66.28 Profit of 1,591 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of DAY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09751,5538,0801,449,63351.8%
2025-05-081,083,2766,7171,730,04962.6%
2025-05-071,294,70215,4431,916,61267.6%
2025-05-06618,9841291,165,50353.1%
2025-05-05233,449392469,94349.7%
2025-05-02429,8271,003773,38655.6%
2025-05-01325,072578385,99584.2%
2025-04-30280,14630384,48772.9%
2025-04-29217,87482381,05057.2%
2025-04-28285,9980351,54381.4%
2025-04-25334,025400472,42870.7%
2025-04-24263,94719,230377,41269.9%
2025-04-23294,5221111,366,25621.6%
2025-04-22372,3601,2461,781,68220.9%
2025-04-21330,2740469,97770.3%
2025-04-17321,0510480,31666.8%
2025-04-16281,31930647,41143.5%
2025-04-15225,95518508,09544.5%
2025-04-14473,797827649,63072.9%
2025-04-11196,7614296,43166.4%
2025-04-10300,77949371,78980.9%
2025-04-09362,799125590,18161.5%
2025-04-08455,075207730,42762.3%
2025-04-07397,48213,311953,79141.7%
2025-04-04345,6722591,297,55626.6%
2025-04-03491,83027775,04163.5%
2025-04-02200,1452355,64656.3%
2025-04-01182,4539295,27161.8%
2025-03-31217,9860288,20875.6%
2025-03-28301,5200352,54285.5%
2025-03-27392,4220463,22084.7%
2025-03-26257,577118558,00946.2%
2025-03-25340,4020716,55447.5%
2025-03-24325,0845501,117,08129.1%
2025-03-21444,76121677,58865.6%
2025-03-20434,59036,233612,27071.0%
2025-03-19327,8930757,70343.3%
2025-03-18408,430790806,60250.6%
2025-03-17382,6469892,56242.9%
2025-03-14595,701711,379,48043.2%
2025-03-13299,901309699,35742.9%
2025-03-12232,554256484,15048.0%
2025-03-11476,08459,7411,169,70440.7%
2025-03-10473,54521,3511,441,99032.8%
2025-03-07433,4867001,180,78536.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.