Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.L(GBP) LSE

Holdings detail for DAY

Stock Name	Dayforce Inc.
Ticker	DAY(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US15677J1088
LEI	549300T64GVCHFJ8L449

Show aggregate DAY holdings

News associated with DAY

Dayforce (NYSE:DAY) 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 SRI UCITS ETF GBP Hedged (Dist) DAY holdings

Date	Number of DAY Shares Held	Base Market Value of DAY Shares	Local Market Value of DAY Shares	Change in DAY Shares Held	Change in DAY Base Value	Current Price per DAY Share Held	Previous Price per DAY Share Held
2025-05-08 (Thursday)	50,891	USD 2,968,472	USD 2,968,472
2025-05-07 (Wednesday)	51,251	USD 2,790,104	USD 2,790,104
2025-05-06 (Tuesday)	51,251	USD 2,982,296	USD 2,982,296
2025-05-05 (Monday)	51,251	USD 2,993,058	USD 2,993,058
2025-05-02 (Friday)	51,251	USD 3,016,121	USD 3,016,121	0	USD 11,787	USD 58.85	USD 58.62
2025-05-01 (Thursday)	51,251	USD 3,004,334	USD 3,004,334	0	USD 38,439	USD 58.62	USD 57.87
2025-04-30 (Wednesday)	51,251	USD 2,965,895	USD 2,965,895	-240	USD 12,886	USD 57.87	USD 57.35
2025-04-29 (Tuesday)	51,491	USD 2,953,009	USD 2,953,009	0	USD 4,634	USD 57.35	USD 57.26
2025-04-28 (Monday)	51,491	USD 2,948,375	USD 2,948,375	-1,170	USD -95,957	USD 57.26	USD 57.81
2025-04-25 (Friday)	52,661	USD 3,044,332	USD 3,044,332	150	USD 37,027	USD 57.81	USD 57.27
2025-04-24 (Thursday)	52,511	USD 3,007,305	USD 3,007,305	0	USD 89,269	USD 57.27	USD 55.57
2025-04-23 (Wednesday)	52,511	USD 2,918,036	USD 2,918,036	-64	USD 101,067	USD 55.57	USD 53.58
2025-04-22 (Tuesday)	52,575	USD 2,816,969	USD 2,816,969	0	USD 65,719	USD 53.58	USD 52.33
2025-04-21 (Monday)	52,575	USD 2,751,250	USD 2,751,250	0	USD -95,686	USD 52.33	USD 54.15
2025-04-18 (Friday)	52,575	USD 2,846,936	USD 2,846,936	0	USD 0	USD 54.15	USD 54.15
2025-04-17 (Thursday)	52,575	USD 2,846,936	USD 2,846,936	30	USD -43,039	USD 54.15	USD 55
2025-04-16 (Wednesday)	52,545	USD 2,889,975	USD 2,889,975	0	USD -42,561	USD 55	USD 55.81
2025-04-15 (Tuesday)	52,545	USD 2,932,536	USD 2,932,536	0	USD -18,391	USD 55.81	USD 56.16
2025-04-14 (Monday)	52,545	USD 2,950,927	USD 2,950,927	-60	USD 52,918	USD 56.16	USD 55.09
2025-04-11 (Friday)	52,605	USD 2,898,009	USD 2,898,009	-30	USD 49,403	USD 55.09	USD 54.12
2025-04-10 (Thursday)	52,635	USD 2,848,606	USD 2,848,606	-30	USD -112,220	USD 54.12	USD 56.22
2025-04-09 (Wednesday)	52,665	USD 2,960,826	USD 2,960,826	90	USD 367,301	USD 56.22	USD 49.33
2025-04-08 (Tuesday)	52,575	USD 2,593,525	USD 2,593,525	-90	USD -105,030	USD 49.33	USD 51.24
2025-04-07 (Monday)	52,665	USD 2,698,555	USD 2,698,555	-360	USD -31,702	USD 51.24	USD 51.49
2025-04-04 (Friday)	53,025	USD 2,730,257	USD 2,730,257	-300	USD -431,916	USD 51.49	USD 59.3
2025-04-02 (Wednesday)	53,325	USD 3,162,173	USD 3,162,173	-540	USD 19,689	USD 59.3	USD 58.34
2025-04-01 (Tuesday)	53,865	USD 3,142,484	USD 3,142,484	0	USD 539	USD 58.34	USD 58.33
2025-03-31 (Monday)	53,865	USD 3,141,945	USD 3,141,945	-90	USD -4,171	USD 58.33	USD 58.31
2025-03-28 (Friday)	53,955	USD 3,146,116	USD 3,146,116	60	USD -68,721	USD 58.31	USD 59.65
2025-03-27 (Thursday)	53,895	USD 3,214,837	USD 3,214,837	12	USD -362	USD 59.65	USD 59.67
2025-03-26 (Wednesday)	53,883	USD 3,215,199	USD 3,215,199	90	USD -23,140	USD 59.67	USD 60.2
2025-03-25 (Tuesday)	53,793	USD 3,238,339	USD 3,238,339	150	USD 11,176	USD 60.2	USD 60.16
2025-03-24 (Monday)	53,643	USD 3,227,163	USD 3,227,163	0	USD 89,047	USD 60.16	USD 58.5
2025-03-21 (Friday)	53,643	USD 3,138,116	USD 3,138,116	-150	USD 37,487	USD 58.5	USD 57.64
2025-03-20 (Thursday)	53,793	USD 3,100,629	USD 3,100,629	-30	USD -3,343	USD 57.64	USD 57.67
2025-03-19 (Wednesday)	53,823	USD 3,103,972	USD 3,103,972	-150	USD 20,495	USD 57.67	USD 57.13
2025-03-18 (Tuesday)	53,973	USD 3,083,477	USD 3,083,477	-90	USD 5,130	USD 57.13	USD 56.94
2025-03-17 (Monday)	54,063	USD 3,078,347	USD 3,078,347	0	USD 83,797	USD 56.94	USD 55.39
2025-03-14 (Friday)	54,063	USD 2,994,550	USD 2,994,550	-150	USD 165,716	USD 55.39	USD 52.18
2025-03-13 (Thursday)	54,213	USD 2,828,834	USD 2,828,834	-690	USD -99,143	USD 52.18	USD 53.33
2025-03-12 (Wednesday)	54,903	USD 2,927,977	USD 2,927,977	-30	USD -23,024	USD 53.33	USD 53.72
2025-03-11 (Tuesday)	54,933	USD 2,951,001	USD 2,951,001	-180	USD -64,231	USD 53.72	USD 54.71
2025-03-10 (Monday)	55,113	USD 3,015,232	USD 3,015,232	0	USD -39,130	USD 54.71	USD 55.42
2025-03-07 (Friday)	55,113	USD 3,054,362	USD 3,054,362	-810	USD -146,111	USD 55.42	USD 57.23
2025-03-05 (Wednesday)	55,923	USD 3,200,473	USD 3,200,473	-90	USD 3,811	USD 57.23	USD 57.07
2025-03-04 (Tuesday)	56,013	USD 3,196,662	USD 3,196,662	0	USD -131,630	USD 57.07	USD 59.42
2025-03-03 (Monday)	56,013	USD 3,328,292	USD 3,328,292	300	USD -125,357	USD 59.42	USD 61.99
2025-02-28 (Friday)	55,713	USD 3,453,649	USD 3,453,649	-9,499	USD -566,019	USD 61.99	USD 61.64
2025-02-27 (Thursday)	65,212	USD 4,019,668	USD 4,019,668	-68	USD -66,860	USD 61.64	USD 62.6
2025-02-26 (Wednesday)	65,280	USD 4,086,528	USD 4,086,528	-680	USD -66,314	USD 62.6	USD 62.96
2025-02-25 (Tuesday)	65,960	USD 4,152,842	USD 4,152,842	-561	USD -133,106	USD 62.96	USD 64.43
2025-02-24 (Monday)	66,521	USD 4,285,948	USD 4,285,948	0	USD -14,635	USD 64.43	USD 64.65
2025-02-21 (Friday)	66,521	USD 4,300,583	USD 4,300,583	-693	USD -221,575	USD 64.65	USD 67.28
2025-02-20 (Thursday)	67,214	USD 4,522,158	USD 4,522,158	-1,258	USD -152,425	USD 67.28	USD 68.27
2025-02-19 (Wednesday)	68,472	USD 4,674,583	USD 4,674,583	-1,287	USD -46,706	USD 68.27	USD 67.68
2025-02-18 (Tuesday)	69,759	USD 4,721,289	USD 4,721,289	0	USD 87,896	USD 67.68	USD 66.42
2025-02-17 (Monday)	69,759	USD 4,633,393	USD 4,633,393	0	USD 0	USD 66.42	USD 66.42
2025-02-14 (Friday)	69,759	USD 4,633,393	USD 4,633,393	0	USD -18,137	USD 66.42	USD 66.68
2025-02-13 (Thursday)	69,759	USD 4,651,530	USD 4,651,530	-1,428	USD 37,901	USD 66.68	USD 64.81
2025-02-12 (Wednesday)	71,187	USD 4,613,629	USD 4,613,629	-462	USD -61,468	USD 64.81	USD 65.25
2025-02-11 (Tuesday)	71,649	USD 4,675,097	USD 4,675,097	-306	USD -56,664	USD 65.25	USD 65.76
2025-02-10 (Monday)	71,955	USD 4,731,761	USD 4,731,761	-33	USD 50,381	USD 65.76	USD 65.03
2025-02-07 (Friday)	71,988	USD 4,681,380	USD 4,681,380	-693	USD -91,581	USD 65.03	USD 65.67
2025-02-06 (Thursday)	72,681	USD 4,772,961	USD 4,772,961	-33	USD -26,163	USD 65.67	USD 66
2025-02-05 (Wednesday)	72,714	USD 4,799,124	USD 4,799,124	-99	USD -424,481	USD 66	USD 71.74
2025-02-04 (Tuesday)	72,813	USD 5,223,605	USD 5,223,605	-330	USD 24,601	USD 71.74	USD 71.08
2025-02-03 (Monday)	73,143	USD 5,199,004	USD 5,199,004	-396	USD -3,145	USD 71.08	USD 70.74
2025-01-31 (Friday)	73,539	USD 5,202,149	USD 5,202,149	0	USD 12,502	USD 70.74	USD 70.57
2025-01-30 (Thursday)	73,539	USD 5,189,647	USD 5,189,647	0	USD -61,038	USD 70.57	USD 71.4
2025-01-29 (Wednesday)	73,539	USD 5,250,685	USD 5,250,685	-612	USD -242,421	USD 71.4	USD 74.08
2025-01-28 (Tuesday)	74,151	USD 5,493,106	USD 5,493,106	-646	USD 81,543	USD 74.08	USD 72.35
2025-01-27 (Monday)	74,797	USD 5,411,563	USD 5,411,563	0	USD 99,480	USD 72.35	USD 71.02
2025-01-24 (Friday)	74,797	USD 5,312,083	USD 5,312,083	-68	USD 71,533	USD 71.02	USD 70
2025-01-23 (Thursday)	74,865	USD 5,240,550	USD 5,240,550	-68	USD 2,733	USD 70	USD 69.9
2025-01-22 (Wednesday)	74,933	USD 5,237,817	USD 5,237,817
2025-01-21 (Tuesday)	75,171	USD 5,231,150	USD 5,231,150
2025-01-20 (Monday)	75,171	USD 5,233,405	USD 5,233,405
2025-01-17 (Friday)	75,171	USD 5,233,405	USD 5,233,405
2025-01-16 (Thursday)	75,171	USD 5,275,501	USD 5,275,501
2025-01-15 (Wednesday)	75,443	USD 5,298,362	USD 5,298,362
2025-01-14 (Tuesday)	75,443	USD 5,318,732	USD 5,318,732
2025-01-13 (Monday)	75,579	USD 5,322,273	USD 5,322,273
2025-01-10 (Friday)	75,885	USD 5,333,957	USD 5,333,957
2025-01-09 (Thursday)	75,885	USD 5,321,815	USD 5,321,815
2025-01-09 (Thursday)	75,885	USD 5,321,815	USD 5,321,815
2025-01-09 (Thursday)	75,885	USD 5,321,815	USD 5,321,815
2025-01-08 (Wednesday)	75,885	USD 5,321,815	USD 5,321,815
2025-01-08 (Wednesday)	75,885	USD 5,321,815	USD 5,321,815
2025-01-08 (Wednesday)	75,885	USD 5,321,815	USD 5,321,815
2025-01-02 (Thursday)	76,389	USD 5,453,411	USD 5,453,411	-273	USD -522,392	USD 71.39	USD 77.95
2024-12-30 (Monday)	76,389	USD 5,537,439	USD 5,537,439
2024-12-10 (Tuesday)	76,662	USD 5,975,803	USD 5,975,803	-68	USD -103,515	USD 77.95	USD 79.23
2024-12-09 (Monday)	76,730	USD 6,079,318	USD 6,079,318	204	USD 67,435	USD 79.23	USD 78.56
2024-12-06 (Friday)	76,526	USD 6,011,883	USD 6,011,883	0	USD 103,311	USD 78.56	USD 77.21
2024-12-05 (Thursday)	76,526	USD 5,908,572	USD 5,908,572	0	USD -267,841	USD 77.21	USD 80.71
2024-12-04 (Wednesday)	76,526	USD 6,176,413	USD 6,176,413	34	USD 19,572	USD 80.71	USD 80.49
2024-12-03 (Tuesday)	76,492	USD 6,156,841	USD 6,156,841	0	USD -68,843	USD 80.49	USD 81.39
2024-12-02 (Monday)	76,492	USD 6,225,684	USD 6,225,684	-128	USD 96,850	USD 81.39	USD 79.99
2024-11-29 (Friday)	76,620	USD 6,128,834	USD 6,128,834	0	USD 9,195	USD 79.99	USD 79.87
2024-11-28 (Thursday)	76,620	USD 6,119,639	USD 6,119,639	0	USD 0	USD 79.87	USD 79.87
2024-11-27 (Wednesday)	76,620	USD 6,119,639	USD 6,119,639	99	USD 22,446	USD 79.87	USD 79.68
2024-11-26 (Tuesday)	76,521	USD 6,097,193	USD 6,097,193	-132	USD -173,022	USD 79.68	USD 81.8
2024-11-25 (Monday)	76,653	USD 6,270,215	USD 6,270,215	0	USD 154,072	USD 81.8	USD 79.79
2024-11-22 (Friday)	76,653	USD 6,116,143	USD 6,116,143	-238	USD 64,821	USD 79.79	USD 78.7
2024-11-21 (Thursday)	76,891	USD 6,051,322	USD 6,051,322	-68	USD 209,364	USD 78.7	USD 75.91
2024-11-20 (Wednesday)	76,959	USD 5,841,958	USD 5,841,958	0	USD 88,503	USD 75.91	USD 74.76
2024-11-19 (Tuesday)	76,959	USD 5,753,455	USD 5,753,455	170	USD 21,156	USD 74.76	USD 74.65
2024-11-18 (Monday)	76,789	USD 5,732,299	USD 5,732,299	-814	USD -395,234	USD 74.65	USD 78.96
2024-11-12 (Tuesday)	77,603	USD 6,127,533	USD 6,127,533	66	USD -49,064	USD 78.96	USD 79.66
2024-11-11 (Monday)	77,537	USD 6,176,597	USD 6,176,597	0	USD -114,755	USD 79.66	USD 81.14
2024-11-08 (Friday)	77,537	USD 6,291,352	USD 6,291,352	0	USD 39,544	USD 81.14	USD 80.63
2024-11-07 (Thursday)	77,537	USD 6,251,808	USD 6,251,808	594	USD 23,272	USD 80.63	USD 80.95
2024-11-06 (Wednesday)	76,943	USD 6,228,536	USD 6,228,536	0	USD 291,614	USD 80.95	USD 77.16
2024-11-05 (Tuesday)	76,943	USD 5,936,922	USD 5,936,922	495	USD 172,743	USD 77.16	USD 75.4
2024-11-04 (Monday)	76,448	USD 5,764,179	USD 5,764,179	-132	USD 3,066	USD 75.4	USD 75.23
2024-11-01 (Friday)	76,580	USD 5,761,113	USD 5,761,113	-1,428	USD 226,445	USD 75.23	USD 70.95
2024-10-31 (Thursday)	78,008	USD 5,534,668	USD 5,534,668	306	USD 89,312	USD 70.95	USD 70.08
2024-10-30 (Wednesday)	77,702	USD 5,445,356	USD 5,445,356	-102	USD 363,199	USD 70.08	USD 65.32
2024-10-29 (Tuesday)	77,804	USD 5,082,157	USD 5,082,157	-2,278	USD -131,982	USD 65.32	USD 65.11
2024-10-28 (Monday)	80,082	USD 5,214,139	USD 5,214,139	-68	USD 17,213	USD 65.11	USD 64.84
2024-10-25 (Friday)	80,150	USD 5,196,926	USD 5,196,926	-2,516	USD -181,324	USD 64.84	USD 65.06
2024-10-24 (Thursday)	82,666	USD 5,378,250	USD 5,378,250	-272	USD -1,109	USD 65.06	USD 64.86
2024-10-23 (Wednesday)	82,938	USD 5,379,359	USD 5,379,359	-34	USD 7,752	USD 64.86	USD 64.74
2024-10-22 (Tuesday)	82,972	USD 5,371,607	USD 5,371,607	0	USD -4,149	USD 64.74	USD 64.79
2024-10-21 (Monday)	82,972	USD 5,375,756	USD 5,375,756	0	USD -17,424	USD 64.79	USD 65
2024-10-18 (Friday)	82,972	USD 5,393,180	USD 5,393,180

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 IE00BMWPV470

Show aggregate share trades of DAY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-30 SELL -240 57.870* 65.66 Profit of 15,759 on sale
2025-04-28 SELL -1,170 57.260* 65.83 Profit of 77,021 on sale
2025-04-25 BUY 150 57.810* 65.91
2025-04-23 SELL -64 55.570* 66.11 Profit of 4,231 on sale
2025-04-17 BUY 30 54.150* 66.65
2025-04-14 SELL -60 56.160* 67.01 Profit of 4,021 on sale
2025-04-11 SELL -30 55.090* 67.15 Profit of 2,014 on sale
2025-04-10 SELL -30 54.120* 67.29 Profit of 2,019 on sale
2025-04-09 BUY 90 56.220* 67.42
2025-04-08 SELL -90 49.330* 67.63 Profit of 6,087 on sale
2025-04-07 SELL -360 51.240* 67.83 Profit of 24,417 on sale
2025-04-04 SELL -300 51.490* 68.02 Profit of 20,406 on sale
2025-04-02 SELL -540 59.300* 68.12 Profit of 36,787 on sale
2025-03-31 SELL -90 58.330* 68.37 Profit of 6,153 on sale
2025-03-28 BUY 60 58.310* 68.49
2025-03-27 BUY 12 59.650* 68.60
2025-03-26 BUY 90 59.670* 68.72
2025-03-25 BUY 150 60.200* 68.83
2025-03-21 SELL -150 58.500* 69.08 Profit of 10,362 on sale
2025-03-20 SELL -30 57.640* 69.24 Profit of 2,077 on sale
2025-03-19 SELL -150 57.670* 69.40 Profit of 10,409 on sale
2025-03-18 SELL -90 57.130* 69.57 Profit of 6,261 on sale
2025-03-14 SELL -150 55.390* 69.95 Profit of 10,492 on sale
2025-03-13 SELL -690 52.180* 70.21 Profit of 48,442 on sale
2025-03-12 SELL -30 53.330* 70.45 Profit of 2,114 on sale
2025-03-11 SELL -180 53.720* 70.70 Profit of 12,727 on sale
2025-03-07 SELL -810 55.420* 71.19 Profit of 57,660 on sale
2025-03-05 SELL -90 57.230* 71.40 Profit of 6,426 on sale
2025-03-03 BUY 300 59.420* 71.83
2025-02-28 SELL -9,499 61.990* 71.99 Profit of 683,828 on sale
2025-02-27 SELL -68 61.640* 72.16 Profit of 4,907 on sale
2025-02-26 SELL -680 62.600* 72.32 Profit of 49,180 on sale
2025-02-25 SELL -561 62.960* 72.49 Profit of 40,664 on sale
2025-02-21 SELL -693 64.650* 72.77 Profit of 50,429 on sale
2025-02-20 SELL -1,258 67.280* 72.87 Profit of 91,669 on sale
2025-02-19 SELL -1,287 68.270* 72.95 Profit of 93,892 on sale
2025-02-13 SELL -1,428 66.680* 73.45 Profit of 104,882 on sale
2025-02-12 SELL -462 64.810* 73.62 Profit of 34,014 on sale
2025-02-11 SELL -306 65.250* 73.80 Profit of 22,582 on sale
2025-02-10 SELL -33 65.760* 73.97 Profit of 2,441 on sale
2025-02-07 SELL -693 65.030* 74.16 Profit of 51,395 on sale
2025-02-06 SELL -33 65.670* 74.35 Profit of 2,454 on sale
2025-02-05 SELL -99 66.000* 74.54 Profit of 7,380 on sale
2025-02-04 SELL -330 71.740* 74.61 Profit of 24,620 on sale
2025-02-03 SELL -396 71.080* 74.69 Profit of 29,577 on sale
2025-01-29 SELL -612 71.400* 74.98 Profit of 45,889 on sale
2025-01-28 SELL -646 74.080* 75.01 Profit of 48,453 on sale
2025-01-24 SELL -68 71.020* 75.19 Profit of 5,113 on sale
2025-01-23 SELL -68 70.000* 75.34 Profit of 5,123 on sale
2025-01-02 SELL -273 71.390* 75.45 Profit of 20,599 on sale
2024-12-10 SELL -68 77.950* 75.38 Profit of 5,126 on sale
2024-12-09 BUY 204 79.230* 75.26
2024-12-04 BUY 34 80.710* 74.89
2024-12-02 SELL -128 81.390* 74.44 Profit of 9,528 on sale
2024-11-27 BUY 99 79.870* 73.76
2024-11-26 SELL -132 79.680* 73.50 Profit of 9,702 on sale
2024-11-22 SELL -238 79.790* 72.80 Profit of 17,328 on sale
2024-11-21 SELL -68 78.700* 72.51 Profit of 4,931 on sale
2024-11-19 BUY 170 74.760* 72.20
2024-11-18 SELL -814 74.650* 72.05 Profit of 58,650 on sale
2024-11-12 BUY 66 78.960* 71.62
2024-11-07 BUY 594 80.630* 69.58
2024-11-05 BUY 495 77.160* 67.85
2024-11-04 SELL -132 75.400* 67.10 Profit of 8,857 on sale
2024-11-01 SELL -1,428 75.230* 66.19 Profit of 94,526 on sale
2024-10-31 BUY 306 70.950* 65.60
2024-10-30 SELL -102 70.080* 64.96 Profit of 6,626 on sale
2024-10-29 SELL -2,278 65.320* 64.90 Profit of 147,842 on sale
2024-10-28 SELL -68 65.110* 64.86 Profit of 4,410 on sale
2024-10-25 SELL -2,516 64.840* 64.86 Profit of 163,194 on sale
2024-10-24 SELL -272 65.060* 64.80 Profit of 17,625 on sale
2024-10-23 SELL -34 64.860* 64.76 Profit of 2,202 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-30	SELL	-240	57.870*	65.66 Profit of 15,759 on sale
2025-04-28	SELL	-1,170	57.260*	65.83 Profit of 77,021 on sale
2025-04-25	BUY	150	57.810*	65.91
2025-04-23	SELL	-64	55.570*	66.11 Profit of 4,231 on sale
2025-04-17	BUY	30	54.150*	66.65
2025-04-14	SELL	-60	56.160*	67.01 Profit of 4,021 on sale
2025-04-11	SELL	-30	55.090*	67.15 Profit of 2,014 on sale
2025-04-10	SELL	-30	54.120*	67.29 Profit of 2,019 on sale
2025-04-09	BUY	90	56.220*	67.42
2025-04-08	SELL	-90	49.330*	67.63 Profit of 6,087 on sale
2025-04-07	SELL	-360	51.240*	67.83 Profit of 24,417 on sale
2025-04-04	SELL	-300	51.490*	68.02 Profit of 20,406 on sale
2025-04-02	SELL	-540	59.300*	68.12 Profit of 36,787 on sale
2025-03-31	SELL	-90	58.330*	68.37 Profit of 6,153 on sale
2025-03-28	BUY	60	58.310*	68.49
2025-03-27	BUY	12	59.650*	68.60
2025-03-26	BUY	90	59.670*	68.72
2025-03-25	BUY	150	60.200*	68.83
2025-03-21	SELL	-150	58.500*	69.08 Profit of 10,362 on sale
2025-03-20	SELL	-30	57.640*	69.24 Profit of 2,077 on sale
2025-03-19	SELL	-150	57.670*	69.40 Profit of 10,409 on sale
2025-03-18	SELL	-90	57.130*	69.57 Profit of 6,261 on sale
2025-03-14	SELL	-150	55.390*	69.95 Profit of 10,492 on sale
2025-03-13	SELL	-690	52.180*	70.21 Profit of 48,442 on sale
2025-03-12	SELL	-30	53.330*	70.45 Profit of 2,114 on sale
2025-03-11	SELL	-180	53.720*	70.70 Profit of 12,727 on sale
2025-03-07	SELL	-810	55.420*	71.19 Profit of 57,660 on sale
2025-03-05	SELL	-90	57.230*	71.40 Profit of 6,426 on sale
2025-03-03	BUY	300	59.420*	71.83
2025-02-28	SELL	-9,499	61.990*	71.99 Profit of 683,828 on sale
2025-02-27	SELL	-68	61.640*	72.16 Profit of 4,907 on sale
2025-02-26	SELL	-680	62.600*	72.32 Profit of 49,180 on sale
2025-02-25	SELL	-561	62.960*	72.49 Profit of 40,664 on sale
2025-02-21	SELL	-693	64.650*	72.77 Profit of 50,429 on sale
2025-02-20	SELL	-1,258	67.280*	72.87 Profit of 91,669 on sale
2025-02-19	SELL	-1,287	68.270*	72.95 Profit of 93,892 on sale
2025-02-13	SELL	-1,428	66.680*	73.45 Profit of 104,882 on sale
2025-02-12	SELL	-462	64.810*	73.62 Profit of 34,014 on sale
2025-02-11	SELL	-306	65.250*	73.80 Profit of 22,582 on sale
2025-02-10	SELL	-33	65.760*	73.97 Profit of 2,441 on sale
2025-02-07	SELL	-693	65.030*	74.16 Profit of 51,395 on sale
2025-02-06	SELL	-33	65.670*	74.35 Profit of 2,454 on sale
2025-02-05	SELL	-99	66.000*	74.54 Profit of 7,380 on sale
2025-02-04	SELL	-330	71.740*	74.61 Profit of 24,620 on sale
2025-02-03	SELL	-396	71.080*	74.69 Profit of 29,577 on sale
2025-01-29	SELL	-612	71.400*	74.98 Profit of 45,889 on sale
2025-01-28	SELL	-646	74.080*	75.01 Profit of 48,453 on sale
2025-01-24	SELL	-68	71.020*	75.19 Profit of 5,113 on sale
2025-01-23	SELL	-68	70.000*	75.34 Profit of 5,123 on sale
2025-01-02	SELL	-273	71.390*	75.45 Profit of 20,599 on sale
2024-12-10	SELL	-68	77.950*	75.38 Profit of 5,126 on sale
2024-12-09	BUY	204	79.230*	75.26
2024-12-04	BUY	34	80.710*	74.89
2024-12-02	SELL	-128	81.390*	74.44 Profit of 9,528 on sale
2024-11-27	BUY	99	79.870*	73.76
2024-11-26	SELL	-132	79.680*	73.50 Profit of 9,702 on sale
2024-11-22	SELL	-238	79.790*	72.80 Profit of 17,328 on sale
2024-11-21	SELL	-68	78.700*	72.51 Profit of 4,931 on sale
2024-11-19	BUY	170	74.760*	72.20
2024-11-18	SELL	-814	74.650*	72.05 Profit of 58,650 on sale
2024-11-12	BUY	66	78.960*	71.62
2024-11-07	BUY	594	80.630*	69.58
2024-11-05	BUY	495	77.160*	67.85
2024-11-04	SELL	-132	75.400*	67.10 Profit of 8,857 on sale
2024-11-01	SELL	-1,428	75.230*	66.19 Profit of 94,526 on sale
2024-10-31	BUY	306	70.950*	65.60
2024-10-30	SELL	-102	70.080*	64.96 Profit of 6,626 on sale
2024-10-29	SELL	-2,278	65.320*	64.90 Profit of 147,842 on sale
2024-10-28	SELL	-68	65.110*	64.86 Profit of 4,410 on sale
2024-10-25	SELL	-2,516	64.840*	64.86 Profit of 163,194 on sale
2024-10-24	SELL	-272	65.060*	64.80 Profit of 17,625 on sale
2024-10-23	SELL	-34	64.860*	64.76 Profit of 2,202 on sale

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

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

Shorting History of DAY

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-08	1,083,276	6,717	1,730,049	62.6%
2025-05-07	1,294,702	15,443	1,916,612	67.6%
2025-05-06	618,984	129	1,165,503	53.1%
2025-05-05	233,449	392	469,943	49.7%
2025-05-02	429,827	1,003	773,386	55.6%
2025-05-01	325,072	578	385,995	84.2%
2025-04-30	280,146	30	384,487	72.9%
2025-04-29	217,874	82	381,050	57.2%
2025-04-28	285,998	0	351,543	81.4%
2025-04-25	334,025	400	472,428	70.7%
2025-04-24	263,947	19,230	377,412	69.9%
2025-04-23	294,522	111	1,366,256	21.6%
2025-04-22	372,360	1,246	1,781,682	20.9%
2025-04-21	330,274	0	469,977	70.3%
2025-04-17	321,051	0	480,316	66.8%
2025-04-16	281,319	30	647,411	43.5%
2025-04-15	225,955	18	508,095	44.5%
2025-04-14	473,797	827	649,630	72.9%
2025-04-11	196,761	4	296,431	66.4%
2025-04-10	300,779	49	371,789	80.9%
2025-04-09	362,799	125	590,181	61.5%
2025-04-08	455,075	207	730,427	62.3%
2025-04-07	397,482	13,311	953,791	41.7%
2025-04-04	345,672	259	1,297,556	26.6%
2025-04-03	491,830	27	775,041	63.5%
2025-04-02	200,145	2	355,646	56.3%
2025-04-01	182,453	9	295,271	61.8%
2025-03-31	217,986	0	288,208	75.6%
2025-03-28	301,520	0	352,542	85.5%
2025-03-27	392,422	0	463,220	84.7%
2025-03-26	257,577	118	558,009	46.2%
2025-03-25	340,402	0	716,554	47.5%
2025-03-24	325,084	550	1,117,081	29.1%
2025-03-21	444,761	21	677,588	65.6%
2025-03-20	434,590	36,233	612,270	71.0%
2025-03-19	327,893	0	757,703	43.3%
2025-03-18	408,430	790	806,602	50.6%
2025-03-17	382,646	9	892,562	42.9%
2025-03-14	595,701	71	1,379,480	43.2%
2025-03-13	299,901	309	699,357	42.9%
2025-03-12	232,554	256	484,150	48.0%
2025-03-11	476,084	59,741	1,169,704	40.7%
2025-03-10	473,545	21,351	1,441,990	32.8%
2025-03-07	433,486	700	1,180,785	36.7%
2025-03-06	282,490	18	675,734	41.8%

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.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE