Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (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
2025-05-08 (Thursday)367,799USD 21,453,716USD 21,453,716
2025-05-07 (Wednesday)368,437DAY holding decreased by -308USD 20,057,710DAY holding decreased by -1399562USD 20,057,710-308USD -1,399,562 USD 54.44 USD 58.19
2025-05-06 (Tuesday)368,745DAY holding increased by 770USD 21,457,272DAY holding decreased by -32468USD 21,457,272770USD -32,468 USD 58.19 USD 58.4
2025-05-05 (Monday)367,975USD 21,489,740DAY holding decreased by -165589USD 21,489,7400USD -165,589 USD 58.4 USD 58.85
2025-05-02 (Friday)367,975DAY holding increased by 66USD 21,655,329DAY holding increased by 88503USD 21,655,32966USD 88,503 USD 58.85 USD 58.62
2025-05-01 (Thursday)367,909DAY holding decreased by -110USD 21,566,826DAY holding increased by 269566USD 21,566,826-110USD 269,566 USD 58.62 USD 57.87
2025-04-30 (Wednesday)368,019DAY holding increased by 66USD 21,297,260DAY holding increased by 195155USD 21,297,26066USD 195,155 USD 57.87 USD 57.35
2025-04-29 (Tuesday)367,953DAY holding increased by 154USD 21,102,105DAY holding increased by 41934USD 21,102,105154USD 41,934 USD 57.35 USD 57.26
2025-04-28 (Monday)367,799DAY holding increased by 328USD 21,060,171DAY holding decreased by -183328USD 21,060,171328USD -183,328 USD 57.26 USD 57.81
2025-04-25 (Friday)367,471DAY holding increased by 308USD 21,243,499DAY holding increased by 216074USD 21,243,499308USD 216,074 USD 57.81 USD 57.27
2025-04-24 (Thursday)367,163DAY holding increased by 88USD 21,027,425DAY holding increased by 629067USD 21,027,42588USD 629,067 USD 57.27 USD 55.57
2025-04-23 (Wednesday)367,075DAY holding increased by 242USD 20,398,358DAY holding increased by 743446USD 20,398,358242USD 743,446 USD 55.57 USD 53.58
2025-04-22 (Tuesday)366,833DAY holding decreased by -134USD 19,654,912DAY holding increased by 451529USD 19,654,912-134USD 451,529 USD 53.58 USD 52.33
2025-04-21 (Monday)366,967USD 19,203,383USD 19,203,383
2025-04-18 (Friday)366,967USD 19,871,263USD 19,871,2630USD 0 USD 54.15 USD 54.15
2025-04-17 (Thursday)366,967DAY holding increased by 44USD 19,871,263DAY holding decreased by -309502USD 19,871,26344USD -309,502 USD 54.15 USD 55
2025-04-16 (Wednesday)366,923DAY holding increased by 11952USD 20,180,765DAY holding increased by 369833USD 20,180,76511,952USD 369,833 USD 55 USD 55.81
2025-04-15 (Tuesday)354,971DAY holding increased by 420USD 19,810,932DAY holding decreased by -100652USD 19,810,932420USD -100,652 USD 55.81 USD 56.16
2025-04-14 (Monday)354,551USD 19,911,584DAY holding increased by 379369USD 19,911,5840USD 379,369 USD 56.16 USD 55.09
2025-04-11 (Friday)354,551DAY holding increased by 525USD 19,532,215DAY holding increased by 372328USD 19,532,215525USD 372,328 USD 55.09 USD 54.12
2025-04-10 (Thursday)354,026DAY holding increased by 861USD 19,159,887DAY holding decreased by -695049USD 19,159,887861USD -695,049 USD 54.12 USD 56.22
2025-04-09 (Wednesday)353,165DAY holding increased by 168USD 19,854,936DAY holding increased by 2441594USD 19,854,936168USD 2,441,594 USD 56.22 USD 49.33
2025-04-08 (Tuesday)352,997DAY holding increased by 441USD 17,413,342DAY holding decreased by -651627USD 17,413,342441USD -651,627 USD 49.33 USD 51.24
2025-04-07 (Monday)352,556DAY holding increased by 503USD 18,064,969DAY holding decreased by -62240USD 18,064,969503USD -62,240 USD 51.24 USD 51.49
2025-04-04 (Friday)352,053DAY holding decreased by -1260USD 18,127,209DAY holding decreased by -2824252USD 18,127,209-1,260USD -2,824,252 USD 51.49 USD 59.3
2025-04-02 (Wednesday)353,313DAY holding increased by 147USD 20,951,461DAY holding increased by 347757USD 20,951,461147USD 347,757 USD 59.3 USD 58.34
2025-04-01 (Tuesday)353,166USD 20,603,704DAY holding increased by 3531USD 20,603,7040USD 3,531 USD 58.34 USD 58.33
2025-03-31 (Monday)353,166DAY holding decreased by -567USD 20,600,173DAY holding decreased by -25998USD 20,600,173-567USD -25,998 USD 58.33 USD 58.31
2025-03-28 (Friday)353,733DAY holding decreased by -357USD 20,626,171DAY holding decreased by -495298USD 20,626,171-357USD -495,298 USD 58.31 USD 59.65
2025-03-27 (Thursday)354,090DAY holding decreased by -105USD 21,121,469DAY holding decreased by -13347USD 21,121,469-105USD -13,347 USD 59.65 USD 59.67
2025-03-26 (Wednesday)354,195DAY holding increased by 189USD 21,134,816DAY holding decreased by -176345USD 21,134,816189USD -176,345 USD 59.67 USD 60.2
2025-03-25 (Tuesday)354,006DAY holding decreased by -252USD 21,311,161DAY holding decreased by -1000USD 21,311,161-252USD -1,000 USD 60.2 USD 60.16
2025-03-24 (Monday)354,258DAY holding increased by 147USD 21,312,161DAY holding increased by 596667USD 21,312,161147USD 596,667 USD 60.16 USD 58.5
2025-03-21 (Friday)354,111DAY holding increased by 252USD 20,715,494DAY holding increased by 319061USD 20,715,494252USD 319,061 USD 58.5 USD 57.64
2025-03-20 (Thursday)353,859USD 20,396,433DAY holding decreased by -10616USD 20,396,4330USD -10,616 USD 57.64 USD 57.67
2025-03-19 (Wednesday)353,859DAY holding increased by 40USD 20,407,049DAY holding increased by 193370USD 20,407,04940USD 193,370 USD 57.67 USD 57.13
2025-03-18 (Tuesday)353,819DAY holding decreased by -378USD 20,213,679DAY holding increased by 45702USD 20,213,679-378USD 45,702 USD 57.13 USD 56.94
2025-03-17 (Monday)354,197DAY holding increased by 399USD 20,167,977DAY holding increased by 571106USD 20,167,977399USD 571,106 USD 56.94 USD 55.39
2025-03-14 (Friday)353,798DAY holding increased by 357USD 19,596,871DAY holding increased by 1154320USD 19,596,871357USD 1,154,320 USD 55.39 USD 52.18
2025-03-13 (Thursday)353,441DAY holding increased by 1762USD 18,442,551DAY holding decreased by -312490USD 18,442,5511,762USD -312,490 USD 52.18 USD 53.33
2025-03-12 (Wednesday)351,679DAY holding increased by 840USD 18,755,041DAY holding decreased by -92030USD 18,755,041840USD -92,030 USD 53.33 USD 53.72
2025-03-11 (Tuesday)350,839DAY holding increased by 336USD 18,847,071DAY holding decreased by -328948USD 18,847,071336USD -328,948 USD 53.72 USD 54.71
2025-03-10 (Monday)350,503USD 19,176,019DAY holding decreased by -248857USD 19,176,0190USD -248,857 USD 54.71 USD 55.42
2025-03-07 (Friday)350,503DAY holding increased by 204USD 19,424,876DAY holding increased by 274030USD 19,424,876204USD 274,030 USD 55.42 USD 54.67
2025-03-06 (Thursday)350,299DAY holding decreased by -189USD 19,150,846DAY holding decreased by -907582USD 19,150,846-189USD -907,582 USD 54.67 USD 57.23
2025-03-05 (Wednesday)350,488DAY holding increased by 653USD 20,058,428DAY holding increased by 93345USD 20,058,428653USD 93,345 USD 57.23 USD 57.07
2025-03-04 (Tuesday)349,835DAY holding increased by 126USD 19,965,083DAY holding decreased by -814626USD 19,965,083126USD -814,626 USD 57.07 USD 59.42
2025-03-03 (Monday)349,709DAY holding increased by 567USD 20,779,709DAY holding decreased by -863604USD 20,779,709567USD -863,604 USD 59.42 USD 61.99
2025-02-28 (Friday)349,142DAY holding decreased by -147USD 21,643,313DAY holding increased by 113139USD 21,643,313-147USD 113,139 USD 61.99 USD 61.64
2025-02-27 (Thursday)349,289DAY holding increased by 21USD 21,530,174DAY holding decreased by -334003USD 21,530,17421USD -334,003 USD 61.64 USD 62.6
2025-02-26 (Wednesday)349,268DAY holding decreased by -42USD 21,864,177DAY holding decreased by -128381USD 21,864,177-42USD -128,381 USD 62.6 USD 62.96
2025-02-25 (Tuesday)349,310DAY holding increased by 399USD 21,992,558DAY holding decreased by -487778USD 21,992,558399USD -487,778 USD 62.96 USD 64.43
2025-02-24 (Monday)348,911USD 22,480,336DAY holding decreased by -76760USD 22,480,3360USD -76,760 USD 64.43 USD 64.65
2025-02-21 (Friday)348,911DAY holding increased by 294USD 22,557,096DAY holding decreased by -897856USD 22,557,096294USD -897,856 USD 64.65 USD 67.28
2025-02-20 (Thursday)348,617DAY holding increased by 168USD 23,454,952DAY holding decreased by -333661USD 23,454,952168USD -333,661 USD 67.28 USD 68.27
2025-02-19 (Wednesday)348,449DAY holding increased by 42USD 23,788,613DAY holding increased by 208427USD 23,788,61342USD 208,427 USD 68.27 USD 67.68
2025-02-18 (Tuesday)348,407DAY holding increased by 105USD 23,580,186DAY holding increased by 445967USD 23,580,186105USD 445,967 USD 67.68 USD 66.42
2025-02-17 (Monday)348,302USD 23,134,219USD 23,134,2190USD 0 USD 66.42 USD 66.42
2025-02-14 (Friday)348,302USD 23,134,219DAY holding decreased by -90558USD 23,134,2190USD -90,558 USD 66.42 USD 66.68
2025-02-13 (Thursday)348,302DAY holding increased by 357USD 23,224,777DAY holding increased by 674462USD 23,224,777357USD 674,462 USD 66.68 USD 64.81
2025-02-12 (Wednesday)347,945DAY holding increased by 126USD 22,550,315DAY holding decreased by -144875USD 22,550,315126USD -144,875 USD 64.81 USD 65.25
2025-02-11 (Tuesday)347,819DAY holding decreased by -42USD 22,695,190DAY holding decreased by -180149USD 22,695,190-42USD -180,149 USD 65.25 USD 65.76
2025-02-10 (Monday)347,861USD 22,875,339DAY holding increased by 253938USD 22,875,3390USD 253,938 USD 65.76 USD 65.03
2025-02-07 (Friday)347,861DAY holding decreased by -168USD 22,621,401DAY holding decreased by -233663USD 22,621,401-168USD -233,663 USD 65.03 USD 65.67
2025-02-06 (Thursday)348,029DAY holding increased by 84USD 22,855,064DAY holding decreased by -109306USD 22,855,06484USD -109,306 USD 65.67 USD 66
2025-02-05 (Wednesday)347,945USD 22,964,370DAY holding decreased by -1997204USD 22,964,3700USD -1,997,204 USD 66 USD 71.74
2025-02-04 (Tuesday)347,945DAY holding increased by 735USD 24,961,574DAY holding increased by 281887USD 24,961,574735USD 281,887 USD 71.74 USD 71.08
2025-02-03 (Monday)347,210DAY holding increased by 273USD 24,679,687DAY holding increased by 137364USD 24,679,687273USD 137,364 USD 71.08 USD 70.74
2025-01-31 (Friday)346,937DAY holding increased by 63USD 24,542,323DAY holding increased by 63425USD 24,542,32363USD 63,425 USD 70.74 USD 70.57
2025-01-30 (Thursday)346,874DAY holding increased by 42USD 24,478,898DAY holding decreased by -284907USD 24,478,89842USD -284,907 USD 70.57 USD 71.4
2025-01-29 (Wednesday)346,832DAY holding increased by 399USD 24,763,805DAY holding decreased by -899952USD 24,763,805399USD -899,952 USD 71.4 USD 74.08
2025-01-28 (Tuesday)346,433DAY holding increased by 189USD 25,663,757DAY holding increased by 613004USD 25,663,757189USD 613,004 USD 74.08 USD 72.35
2025-01-27 (Monday)346,244DAY holding increased by 294USD 25,050,753DAY holding increased by 481384USD 25,050,753294USD 481,384 USD 72.35 USD 71.02
2025-01-24 (Friday)345,950DAY holding increased by 189USD 24,569,369DAY holding increased by 366099USD 24,569,369189USD 366,099 USD 71.02 USD 70
2025-01-23 (Thursday)345,761DAY holding increased by 546USD 24,203,270DAY holding increased by 72741USD 24,203,270546USD 72,741 USD 70 USD 69.9
2025-01-22 (Wednesday)345,215USD 24,130,529USD 24,130,529
2025-01-21 (Tuesday)344,858USD 23,998,668USD 23,998,668
2025-01-20 (Monday)344,186USD 23,962,229USD 23,962,229
2025-01-17 (Friday)344,186USD 23,962,229USD 23,962,229
2025-01-16 (Thursday)343,913USD 24,135,814USD 24,135,814
2025-01-15 (Wednesday)343,724USD 24,139,737USD 24,139,737
2025-01-14 (Tuesday)343,598USD 24,223,659USD 24,223,659
2025-01-13 (Monday)343,178USD 24,166,595USD 24,166,595
2025-01-10 (Friday)342,884USD 24,101,316USD 24,101,316
2025-01-09 (Thursday)342,884USD 24,046,455USD 24,046,455
2025-01-09 (Thursday)342,884USD 24,046,455USD 24,046,455
2025-01-09 (Thursday)342,884USD 24,046,455USD 24,046,455
2025-01-08 (Wednesday)342,884USD 24,046,455USD 24,046,455
2025-01-08 (Wednesday)342,884USD 24,046,455USD 24,046,455
2025-01-08 (Wednesday)342,884USD 24,046,455USD 24,046,455
2025-01-02 (Thursday)343,073DAY holding increased by 693USD 24,491,981DAY holding decreased by -327145USD 24,491,981693USD -327,145 USD 71.39 USD 72.49
2024-12-30 (Monday)342,380DAY holding increased by 5466USD 24,819,126DAY holding decreased by -1443320USD 24,819,1265,466USD -1,443,320 USD 72.49 USD 77.95
2024-12-10 (Tuesday)336,914DAY holding increased by 147USD 26,262,446DAY holding decreased by -419603USD 26,262,446147USD -419,603 USD 77.95 USD 79.23
2024-12-09 (Monday)336,767DAY holding increased by 168USD 26,682,049DAY holding increased by 238832USD 26,682,049168USD 238,832 USD 79.23 USD 78.56
2024-12-06 (Friday)336,599DAY holding increased by 252USD 26,443,217DAY holding increased by 473865USD 26,443,217252USD 473,865 USD 78.56 USD 77.21
2024-12-05 (Thursday)336,347DAY holding increased by 63USD 25,969,352DAY holding decreased by -1172130USD 25,969,35263USD -1,172,130 USD 77.21 USD 80.71
2024-12-04 (Wednesday)336,284DAY holding increased by 231USD 27,141,482DAY holding increased by 92576USD 27,141,482231USD 92,576 USD 80.71 USD 80.49
2024-12-03 (Tuesday)336,053DAY holding increased by 741USD 27,048,906DAY holding decreased by -242138USD 27,048,906741USD -242,138 USD 80.49 USD 81.39
2024-12-02 (Monday)335,312DAY holding increased by 62USD 27,291,044DAY holding increased by 474396USD 27,291,04462USD 474,396 USD 81.39 USD 79.99
2024-11-29 (Friday)335,250DAY holding increased by 483USD 26,816,648DAY holding increased by 78808USD 26,816,648483USD 78,808 USD 79.99 USD 79.87
2024-11-28 (Thursday)334,767USD 26,737,840USD 26,737,8400USD 0 USD 79.87 USD 79.87
2024-11-27 (Wednesday)334,767DAY holding increased by 567USD 26,737,840DAY holding increased by 108784USD 26,737,840567USD 108,784 USD 79.87 USD 79.68
2024-11-26 (Tuesday)334,200DAY holding increased by 1218USD 26,629,056DAY holding decreased by -608872USD 26,629,0561,218USD -608,872 USD 79.68 USD 81.8
2024-11-25 (Monday)332,982DAY holding increased by 1260USD 27,237,928DAY holding increased by 769830USD 27,237,9281,260USD 769,830 USD 81.8 USD 79.79
2024-11-22 (Friday)331,722DAY holding increased by 1470USD 26,468,098DAY holding increased by 477266USD 26,468,0981,470USD 477,266 USD 79.79 USD 78.7
2024-11-21 (Thursday)330,252DAY holding increased by 231USD 25,990,832DAY holding increased by 938938USD 25,990,832231USD 938,938 USD 78.7 USD 75.91
2024-11-20 (Wednesday)330,021DAY holding increased by 210USD 25,051,894DAY holding increased by 395224USD 25,051,894210USD 395,224 USD 75.91 USD 74.76
2024-11-19 (Tuesday)329,811DAY holding increased by 189USD 24,656,670DAY holding increased by 50388USD 24,656,670189USD 50,388 USD 74.76 USD 74.65
2024-11-18 (Monday)329,622DAY holding increased by 1701USD 24,606,282DAY holding decreased by -1286360USD 24,606,2821,701USD -1,286,360 USD 74.65 USD 78.96
2024-11-12 (Tuesday)327,921DAY holding increased by 588USD 25,892,642DAY holding decreased by -182705USD 25,892,642588USD -182,705 USD 78.96 USD 79.66
2024-11-11 (Monday)327,333DAY holding increased by 399USD 26,075,347DAY holding decreased by -452078USD 26,075,347399USD -452,078 USD 79.66 USD 81.14
2024-11-08 (Friday)326,934DAY holding increased by 298USD 26,527,425DAY holding increased by 190764USD 26,527,425298USD 190,764 USD 81.14 USD 80.63
2024-11-07 (Thursday)326,636DAY holding increased by 1869USD 26,336,661DAY holding increased by 46772USD 26,336,6611,869USD 46,772 USD 80.63 USD 80.95
2024-11-06 (Wednesday)324,767DAY holding increased by 567USD 26,289,889DAY holding increased by 1274617USD 26,289,889567USD 1,274,617 USD 80.95 USD 77.16
2024-11-05 (Tuesday)324,200DAY holding increased by 838USD 25,015,272DAY holding increased by 633777USD 25,015,272838USD 633,777 USD 77.16 USD 75.4
2024-11-04 (Monday)323,362DAY holding increased by 147USD 24,381,495DAY holding increased by 66031USD 24,381,495147USD 66,031 USD 75.4 USD 75.23
2024-11-01 (Friday)323,215DAY holding increased by 336USD 24,315,464DAY holding increased by 1407199USD 24,315,464336USD 1,407,199 USD 75.23 USD 70.95
2024-10-31 (Thursday)322,879DAY holding increased by 84USD 22,908,265DAY holding increased by 286791USD 22,908,26584USD 286,791 USD 70.95 USD 70.08
2024-10-30 (Wednesday)322,795DAY holding increased by 209USD 22,621,474DAY holding increased by 1550156USD 22,621,474209USD 1,550,156 USD 70.08 USD 65.32
2024-10-29 (Tuesday)322,586DAY holding increased by 609USD 21,071,318DAY holding increased by 123494USD 21,071,318609USD 123,494 USD 65.32 USD 65.06
2024-10-28 (Monday)322,082DAY holding decreased by -147USD 20,970,759DAY holding increased by 77431USD 20,970,759-147USD 77,431 USD 65.11 USD 64.84
2024-10-28 (Monday)322,082DAY holding decreased by -147USD 20,970,759DAY holding increased by 77431USD 20,970,759-147USD 77,431 USD 65.11 USD 64.84
2024-10-25 (Friday)322,229DAY holding increased by 252USD 20,893,328DAY holding decreased by -54496USD 20,893,328252USD -54,496 USD 64.84 USD 65.06
2024-10-24 (Thursday)321,977DAY holding increased by 168USD 20,947,824DAY holding increased by 75292USD 20,947,824168USD 75,292 USD 65.06 USD 64.86
2024-10-23 (Wednesday)321,809DAY holding increased by 210USD 20,872,532DAY holding increased by 52213USD 20,872,532210USD 52,213 USD 64.86 USD 64.74
2024-10-22 (Tuesday)321,599DAY holding increased by 1131USD 20,820,319DAY holding decreased by -10101USD 20,820,3191,131USD -10,101 USD 64.74 USD 65
2024-10-21 (Monday)321,056DAY holding increased by 588USD 20,801,218DAY holding decreased by -29202USD 20,801,218588USD -29,202 USD 64.79 USD 65
2024-10-18 (Friday)320,468USD 20,830,420USD 20,830,420
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 IE00BL3J3G74

Show aggregate share trades of DAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-308 54.440* 65.41 Profit of 20,146 on sale
2025-05-06BUY770 58.190* 65.47
2025-05-02BUY66 58.850* 65.60
2025-05-01SELL-110 58.620* 65.67 Profit of 7,224 on sale
2025-04-30BUY66 57.870* 65.75
2025-04-29BUY154 57.350* 65.83
2025-04-28BUY328 57.260* 65.91
2025-04-25BUY308 57.810* 65.99
2025-04-24BUY88 57.270* 66.08
2025-04-23BUY242 55.570* 66.18
2025-04-22SELL-134 53.580* 66.31 Profit of 8,886 on sale
2025-04-17BUY44 54.150* 66.57
2025-04-16BUY11,952 55.000* 66.69
2025-04-15BUY420 55.810* 66.80
2025-04-11BUY525 55.090* 67.05
2025-04-10BUY861 54.120* 67.19
2025-04-09BUY168 56.220* 67.31
2025-04-08BUY441 49.330* 67.51
2025-04-07BUY503 51.240* 67.70
2025-04-04SELL-1,260 51.490* 67.88 Profit of 85,534 on sale
2025-04-02BUY147 59.300* 67.98
2025-03-31SELL-567 58.330* 68.21 Profit of 38,677 on sale
2025-03-28SELL-357 58.310* 68.33 Profit of 24,395 on sale
2025-03-27SELL-105 59.650* 68.44 Profit of 7,186 on sale
2025-03-26BUY189 59.670* 68.55
2025-03-25SELL-252 60.200* 68.65 Profit of 17,300 on sale
2025-03-24BUY147 60.160* 68.76
2025-03-21BUY252 58.500* 68.89
2025-03-19BUY40 57.670* 69.19
2025-03-18SELL-378 57.130* 69.35 Profit of 26,213 on sale
2025-03-17BUY399 56.940* 69.51
2025-03-14BUY357 55.390* 69.71
2025-03-13BUY1,762 52.180* 69.95
2025-03-12BUY840 53.330* 70.19
2025-03-11BUY336 53.720* 70.42
2025-03-07BUY204 55.420* 70.87
2025-03-06SELL-189 54.670* 71.11 Profit of 13,441 on sale
2025-03-05BUY653 57.230* 71.32
2025-03-04BUY126 57.070* 71.54
2025-03-03BUY567 59.420* 71.73
2025-02-28SELL-147 61.990* 71.89 Profit of 10,568 on sale
2025-02-27BUY21 61.640* 72.05
2025-02-26SELL-42 62.600* 72.21 Profit of 3,033 on sale
2025-02-25BUY399 62.960* 72.36
2025-02-21BUY294 64.650* 72.63
2025-02-20BUY168 67.280* 72.73
2025-02-19BUY42 68.270* 72.81
2025-02-18BUY105 67.680* 72.90
2025-02-13BUY357 66.680* 73.27
2025-02-12BUY126 64.810* 73.43
2025-02-11SELL-42 65.250* 73.60 Profit of 3,091 on sale
2025-02-07SELL-168 65.030* 73.94 Profit of 12,422 on sale
2025-02-06BUY84 65.670* 74.12
2025-02-04BUY735 71.740* 74.35
2025-02-03BUY273 71.080* 74.42
2025-01-31BUY63 70.740* 74.51
2025-01-30BUY42 70.570* 74.60
2025-01-29BUY399 71.400* 74.68
2025-01-28BUY189 74.080* 74.69
2025-01-27BUY294 72.350* 74.76
2025-01-24BUY189 71.020* 74.85
2025-01-23BUY546 70.000* 74.98
2025-01-02BUY693 71.390* 75.08
2024-12-30BUY5,466 72.490* 75.16
2024-12-10BUY147 77.950* 75.08
2024-12-09BUY168 79.230* 74.95
2024-12-06BUY252 78.560* 74.84
2024-12-05BUY63 77.210* 74.76
2024-12-04BUY231 80.710* 74.56
2024-12-03BUY741 80.490* 74.36
2024-12-02BUY62 81.390* 74.11
2024-11-29BUY483 79.990* 73.89
2024-11-27BUY567 79.870* 73.41
2024-11-26BUY1,218 79.680* 73.15
2024-11-25BUY1,260 81.800* 72.77
2024-11-22BUY1,470 79.790* 72.45
2024-11-21BUY231 78.700* 72.16
2024-11-20BUY210 75.910* 71.97
2024-11-19BUY189 74.760* 71.82
2024-11-18BUY1,701 74.650* 71.67
2024-11-12BUY588 78.960* 71.24
2024-11-11BUY399 79.660* 70.71
2024-11-08BUY298 81.140* 70.02
2024-11-07BUY1,869 80.630* 69.26
2024-11-06BUY567 80.950* 68.36
2024-11-05BUY838 77.160* 67.62
2024-11-04BUY147 75.400* 66.92
2024-11-01BUY336 75.230* 66.09
2024-10-31BUY84 70.950* 65.55
2024-10-30BUY209 70.080* 64.98
2024-10-29BUY609 65.320* 64.93
2024-10-28SELL-147 65.110* 64.86 Profit of 9,534 on sale
2024-10-28SELL-147 65.110* 64.86 Profit of 9,534 on sale
2024-10-25BUY252 64.840* 64.86
2024-10-24BUY168 65.060* 64.80
2024-10-23BUY210 64.860* 64.76
2024-10-22BUY1,131 64.740* 64.79
2024-10-21BUY588 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
2025-05-09751,5538,0801,449,63351.8%
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.