Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) DAY holdings

DateNumber of DAY Shares HeldBase Market Value of DAY SharesLocal Market Value of DAY SharesChange in DAY Shares HeldChange in DAY Base ValueCurrent Price per DAY Share HeldPrevious Price per DAY Share Held
2025-05-08 (Thursday)12,570USD 733,208USD 733,208
2025-05-07 (Wednesday)12,570USD 684,311DAY holding decreased by -47137USD 684,3110USD -47,137 USD 54.44 USD 58.19
2025-05-06 (Tuesday)12,570USD 731,448DAY holding decreased by -2640USD 731,4480USD -2,640 USD 58.19 USD 58.4
2025-05-05 (Monday)12,570USD 734,088DAY holding decreased by -5657USD 734,0880USD -5,657 USD 58.4 USD 58.85
2025-05-02 (Friday)12,570DAY holding increased by 112USD 739,745DAY holding increased by 9457USD 739,745112USD 9,457 USD 58.85 USD 58.62
2025-05-01 (Thursday)12,458DAY holding decreased by -145USD 730,288DAY holding increased by 952USD 730,288-145USD 952 USD 58.62 USD 57.87
2025-04-30 (Wednesday)12,603USD 729,336DAY holding increased by 6554USD 729,3360USD 6,554 USD 57.87 USD 57.35
2025-04-29 (Tuesday)12,603USD 722,782DAY holding increased by 1134USD 722,7820USD 1,134 USD 57.35 USD 57.26
2025-04-28 (Monday)12,603DAY holding decreased by -493USD 721,648DAY holding decreased by -35432USD 721,648-493USD -35,432 USD 57.26 USD 57.81
2025-04-25 (Friday)13,096USD 757,080DAY holding increased by 7072USD 757,0800USD 7,072 USD 57.81 USD 57.27
2025-04-24 (Thursday)13,096USD 750,008DAY holding increased by 22263USD 750,0080USD 22,263 USD 57.27 USD 55.57
2025-04-23 (Wednesday)13,096USD 727,745DAY holding increased by 26061USD 727,7450USD 26,061 USD 55.57 USD 53.58
2025-04-22 (Tuesday)13,096USD 701,684DAY holding increased by 16370USD 701,6840USD 16,370 USD 53.58 USD 52.33
2025-04-21 (Monday)13,096USD 685,314DAY holding decreased by -23834USD 685,3140USD -23,834 USD 52.33 USD 54.15
2025-04-18 (Friday)13,096USD 709,148USD 709,1480USD 0 USD 54.15 USD 54.15
2025-04-17 (Thursday)13,096USD 709,148DAY holding decreased by -11132USD 709,1480USD -11,132 USD 54.15 USD 55
2025-04-16 (Wednesday)13,096DAY holding increased by 116USD 720,280DAY holding decreased by -4134USD 720,280116USD -4,134 USD 55 USD 55.81
2025-04-15 (Tuesday)12,980USD 724,414DAY holding decreased by -4543USD 724,4140USD -4,543 USD 55.81 USD 56.16
2025-04-14 (Monday)12,980USD 728,957DAY holding increased by 13889USD 728,9570USD 13,889 USD 56.16 USD 55.09
2025-04-11 (Friday)12,980USD 715,068DAY holding increased by 12590USD 715,0680USD 12,590 USD 55.09 USD 54.12
2025-04-10 (Thursday)12,980USD 702,478DAY holding decreased by -27258USD 702,4780USD -27,258 USD 54.12 USD 56.22
2025-04-09 (Wednesday)12,980USD 729,736DAY holding increased by 89433USD 729,7360USD 89,433 USD 56.22 USD 49.33
2025-04-08 (Tuesday)12,980DAY holding increased by 174USD 640,303DAY holding decreased by -15876USD 640,303174USD -15,876 USD 49.33 USD 51.24
2025-04-07 (Monday)12,806DAY holding decreased by -464USD 656,179DAY holding decreased by -27093USD 656,179-464USD -27,093 USD 51.24 USD 51.49
2025-04-04 (Friday)13,270DAY holding decreased by -87USD 683,272DAY holding decreased by -108798USD 683,272-87USD -108,798 USD 51.49 USD 59.3
2025-04-02 (Wednesday)13,357USD 792,070DAY holding increased by 12823USD 792,0700USD 12,823 USD 59.3 USD 58.34
2025-04-01 (Tuesday)13,357USD 779,247DAY holding increased by 133USD 779,2470USD 133 USD 58.34 USD 58.33
2025-03-31 (Monday)13,357USD 779,114DAY holding increased by 267USD 779,1140USD 267 USD 58.33 USD 58.31
2025-03-28 (Friday)13,357DAY holding decreased by -1400USD 778,847DAY holding decreased by -101408USD 778,847-1,400USD -101,408 USD 58.31 USD 59.65
2025-03-27 (Thursday)14,757DAY holding decreased by -56USD 880,255DAY holding decreased by -3637USD 880,255-56USD -3,637 USD 59.65 USD 59.67
2025-03-26 (Wednesday)14,813USD 883,892DAY holding decreased by -7851USD 883,8920USD -7,851 USD 59.67 USD 60.2
2025-03-25 (Tuesday)14,813USD 891,743DAY holding increased by 593USD 891,7430USD 593 USD 60.2 USD 60.16
2025-03-24 (Monday)14,813DAY holding decreased by -56USD 891,150DAY holding increased by 21313USD 891,150-56USD 21,313 USD 60.16 USD 58.5
2025-03-21 (Friday)14,869DAY holding increased by 1674USD 869,837DAY holding increased by 109277USD 869,8371,674USD 109,277 USD 58.5 USD 57.64
2025-03-20 (Thursday)13,195USD 760,560DAY holding decreased by -396USD 760,5600USD -396 USD 57.64 USD 57.67
2025-03-19 (Wednesday)13,195USD 760,956DAY holding increased by 7126USD 760,9560USD 7,126 USD 57.67 USD 57.13
2025-03-18 (Tuesday)13,195DAY holding decreased by -600USD 753,830DAY holding decreased by -31657USD 753,830-600USD -31,657 USD 57.13 USD 56.94
2025-03-17 (Monday)13,795USD 785,487DAY holding increased by 21382USD 785,4870USD 21,382 USD 56.94 USD 55.39
2025-03-14 (Friday)13,795DAY holding decreased by -175USD 764,105DAY holding increased by 35150USD 764,105-175USD 35,150 USD 55.39 USD 52.18
2025-03-13 (Thursday)13,970DAY holding decreased by -25USD 728,955DAY holding decreased by -17398USD 728,955-25USD -17,398 USD 52.18 USD 53.33
2025-03-12 (Wednesday)13,995DAY holding increased by 250USD 746,353DAY holding increased by 7972USD 746,353250USD 7,972 USD 53.33 USD 53.72
2025-03-11 (Tuesday)13,745DAY holding increased by 325USD 738,381DAY holding increased by 4173USD 738,381325USD 4,173 USD 53.72 USD 54.71
2025-03-10 (Monday)13,420USD 734,208DAY holding decreased by -9528USD 734,2080USD -9,528 USD 54.71 USD 55.42
2025-03-07 (Friday)13,420DAY holding increased by 150USD 743,736DAY holding decreased by -15706USD 743,736150USD -15,706 USD 55.42 USD 57.23
2025-03-05 (Wednesday)13,270DAY holding increased by 325USD 759,442DAY holding increased by 20671USD 759,442325USD 20,671 USD 57.23 USD 57.07
2025-03-04 (Tuesday)12,945USD 738,771DAY holding decreased by -30421USD 738,7710USD -30,421 USD 57.07 USD 59.42
2025-03-03 (Monday)12,945USD 769,192DAY holding decreased by -33269USD 769,1920USD -33,269 USD 59.42 USD 61.99
2025-02-28 (Friday)12,945USD 802,461DAY holding increased by 4531USD 802,4610USD 4,531 USD 61.99 USD 61.64
2025-02-27 (Thursday)12,945USD 797,930DAY holding decreased by -12427USD 797,9300USD -12,427 USD 61.64 USD 62.6
2025-02-26 (Wednesday)12,945DAY holding increased by 50USD 810,357DAY holding decreased by -1512USD 810,35750USD -1,512 USD 62.6 USD 62.96
2025-02-25 (Tuesday)12,895USD 811,869DAY holding decreased by -18956USD 811,8690USD -18,956 USD 62.96 USD 64.43
2025-02-24 (Monday)12,895USD 830,825DAY holding decreased by -2837USD 830,8250USD -2,837 USD 64.43 USD 64.65
2025-02-21 (Friday)12,895USD 833,662DAY holding decreased by -33914USD 833,6620USD -33,914 USD 64.65 USD 67.28
2025-02-20 (Thursday)12,895USD 867,576DAY holding decreased by -12766USD 867,5760USD -12,766 USD 67.28 USD 68.27
2025-02-19 (Wednesday)12,895USD 880,342DAY holding increased by 7608USD 880,3420USD 7,608 USD 68.27 USD 67.68
2025-02-18 (Tuesday)12,895USD 872,734DAY holding increased by 16248USD 872,7340USD 16,248 USD 67.68 USD 66.42
2025-02-17 (Monday)12,895USD 856,486USD 856,4860USD 0 USD 66.42 USD 66.42
2025-02-14 (Friday)12,895USD 856,486DAY holding decreased by -3353USD 856,4860USD -3,353 USD 66.42 USD 66.68
2025-02-13 (Thursday)12,895USD 859,839DAY holding increased by 24114USD 859,8390USD 24,114 USD 66.68 USD 64.81
2025-02-12 (Wednesday)12,895DAY holding increased by 50USD 835,725DAY holding decreased by -2411USD 835,72550USD -2,411 USD 64.81 USD 65.25
2025-02-11 (Tuesday)12,845USD 838,136DAY holding decreased by -6551USD 838,1360USD -6,551 USD 65.25 USD 65.76
2025-02-10 (Monday)12,845USD 844,687DAY holding increased by 9377USD 844,6870USD 9,377 USD 65.76 USD 65.03
2025-02-07 (Friday)12,845USD 835,310DAY holding decreased by -8221USD 835,3100USD -8,221 USD 65.03 USD 65.67
2025-02-06 (Thursday)12,845USD 843,531DAY holding decreased by -4239USD 843,5310USD -4,239 USD 65.67 USD 66
2025-02-05 (Wednesday)12,845DAY holding increased by 100USD 847,770DAY holding decreased by -66556USD 847,770100USD -66,556 USD 66 USD 71.74
2025-02-04 (Tuesday)12,745USD 914,326DAY holding increased by 8411USD 914,3260USD 8,411 USD 71.74 USD 71.08
2025-02-03 (Monday)12,745USD 905,915DAY holding increased by 4334USD 905,9150USD 4,334 USD 71.08 USD 70.74
2025-01-31 (Friday)12,745USD 901,581DAY holding increased by 2166USD 901,5810USD 2,166 USD 70.74 USD 70.57
2025-01-30 (Thursday)12,745USD 899,415DAY holding decreased by -10578USD 899,4150USD -10,578 USD 70.57 USD 71.4
2025-01-29 (Wednesday)12,745USD 909,993DAY holding decreased by -34157USD 909,9930USD -34,157 USD 71.4 USD 74.08
2025-01-28 (Tuesday)12,745USD 944,150DAY holding increased by 22049USD 944,1500USD 22,049 USD 74.08 USD 72.35
2025-01-27 (Monday)12,745USD 922,101DAY holding increased by 16951USD 922,1010USD 16,951 USD 72.35 USD 71.02
2025-01-24 (Friday)12,745USD 905,150DAY holding increased by 13000USD 905,1500USD 13,000 USD 71.02 USD 70
2025-01-23 (Thursday)12,745USD 892,150DAY holding increased by 1274USD 892,1500USD 1,274 USD 70 USD 69.9
2025-01-22 (Wednesday)12,745USD 890,876USD 890,876
2025-01-21 (Tuesday)12,745USD 886,925USD 886,925
2025-01-20 (Monday)12,745USD 887,307USD 887,307
2025-01-17 (Friday)12,745USD 887,307USD 887,307
2025-01-16 (Thursday)12,745USD 894,444USD 894,444
2025-01-15 (Wednesday)12,745USD 895,081USD 895,081
2025-01-14 (Tuesday)12,745USD 898,523USD 898,523
2025-01-13 (Monday)12,745USD 897,503USD 897,503
2025-01-10 (Friday)12,795USD 899,361USD 899,361
2025-01-09 (Thursday)12,795USD 897,313USD 897,313
2025-01-09 (Thursday)12,795USD 897,313USD 897,313
2025-01-09 (Thursday)12,795USD 897,313USD 897,313
2025-01-08 (Wednesday)12,795USD 897,313USD 897,313
2025-01-08 (Wednesday)12,795USD 897,313USD 897,313
2025-01-08 (Wednesday)12,795USD 897,313USD 897,313
2025-01-02 (Thursday)12,795DAY holding increased by 500USD 913,435DAY holding decreased by -44960USD 913,435500USD -44,960 USD 71.39 USD 77.95
2024-12-30 (Monday)12,795USD 927,510USD 927,510
2024-12-10 (Tuesday)12,295USD 958,395DAY holding decreased by -15738USD 958,3950USD -15,738 USD 77.95 USD 79.23
2024-12-09 (Monday)12,295DAY holding decreased by -25USD 974,133DAY holding increased by 6274USD 974,133-25USD 6,274 USD 79.23 USD 78.56
2024-12-06 (Friday)12,320USD 967,859DAY holding increased by 16632USD 967,8590USD 16,632 USD 78.56 USD 77.21
2024-12-05 (Thursday)12,320USD 951,227DAY holding decreased by -43120USD 951,2270USD -43,120 USD 77.21 USD 80.71
2024-12-04 (Wednesday)12,320USD 994,347DAY holding increased by 2710USD 994,3470USD 2,710 USD 80.71 USD 80.49
2024-12-03 (Tuesday)12,320DAY holding decreased by -50USD 991,637DAY holding decreased by -15157USD 991,637-50USD -15,157 USD 80.49 USD 81.39
2024-12-02 (Monday)12,370DAY holding increased by 25USD 1,006,794DAY holding increased by 19317USD 1,006,79425USD 19,317 USD 81.39 USD 79.99
2024-11-29 (Friday)12,345DAY holding increased by 50USD 987,477DAY holding increased by 5475USD 987,47750USD 5,475 USD 79.99 USD 79.87
2024-11-28 (Thursday)12,295USD 982,002USD 982,0020USD 0 USD 79.87 USD 79.87
2024-11-27 (Wednesday)12,295DAY holding increased by 125USD 982,002DAY holding increased by 12296USD 982,002125USD 12,296 USD 79.87 USD 79.68
2024-11-26 (Tuesday)12,170DAY holding increased by 150USD 969,706DAY holding decreased by -13530USD 969,706150USD -13,530 USD 79.68 USD 81.8
2024-11-25 (Monday)12,020USD 983,236DAY holding increased by 24160USD 983,2360USD 24,160 USD 81.8 USD 79.79
2024-11-22 (Friday)12,020DAY holding increased by 50USD 959,076DAY holding increased by 17037USD 959,07650USD 17,037 USD 79.79 USD 78.7
2024-11-21 (Thursday)11,970USD 942,039DAY holding increased by 33396USD 942,0390USD 33,396 USD 78.7 USD 75.91
2024-11-20 (Wednesday)11,970USD 908,643DAY holding increased by 13766USD 908,6430USD 13,766 USD 75.91 USD 74.76
2024-11-19 (Tuesday)11,970DAY holding increased by 50USD 894,877DAY holding increased by 5049USD 894,87750USD 5,049 USD 74.76 USD 74.65
2024-11-18 (Monday)11,920DAY holding increased by 75USD 889,828DAY holding decreased by -45453USD 889,82875USD -45,453 USD 74.65 USD 78.96
2024-11-12 (Tuesday)11,845DAY holding increased by 25USD 935,281DAY holding decreased by -23794USD 935,28125USD -23,794 USD 78.96 USD 81.14
2024-11-08 (Friday)11,820USD 959,075DAY holding increased by 6028USD 959,0750USD 6,028 USD 81.14 USD 80.63
2024-11-07 (Thursday)11,820USD 953,047DAY holding decreased by -3782USD 953,0470USD -3,782 USD 80.63 USD 80.95
2024-11-06 (Wednesday)11,820USD 956,829DAY holding increased by 44798USD 956,8290USD 44,798 USD 80.95 USD 77.16
2024-11-05 (Tuesday)11,820DAY holding increased by 250USD 912,031DAY holding increased by 39653USD 912,031250USD 39,653 USD 77.16 USD 75.4
2024-11-04 (Monday)11,570USD 872,378DAY holding increased by 1967USD 872,3780USD 1,967 USD 75.4 USD 75.23
2024-11-01 (Friday)11,570USD 870,411DAY holding increased by 49519USD 870,4110USD 49,519 USD 75.23 USD 70.95
2024-10-31 (Thursday)11,570DAY holding increased by 100USD 820,892DAY holding increased by 17074USD 820,892100USD 17,074 USD 70.95 USD 70.08
2024-10-30 (Wednesday)11,470DAY holding increased by 375USD 803,818DAY holding increased by 79093USD 803,818375USD 79,093 USD 70.08 USD 65.32
2024-10-29 (Tuesday)11,095USD 724,725DAY holding increased by 2330USD 724,7250USD 2,330 USD 65.32 USD 65.11
2024-10-28 (Monday)11,095USD 722,395DAY holding increased by 2995USD 722,3950USD 2,995 USD 65.11 USD 64.84
2024-10-25 (Friday)11,095USD 719,400DAY holding decreased by -2441USD 719,4000USD -2,441 USD 64.84 USD 65.06
2024-10-24 (Thursday)11,095USD 721,841DAY holding increased by 2219USD 721,8410USD 2,219 USD 65.06 USD 64.86
2024-10-23 (Wednesday)11,095USD 719,622DAY holding increased by 1332USD 719,6220USD 1,332 USD 64.86 USD 64.74
2024-10-22 (Tuesday)11,095USD 718,290DAY holding decreased by -555USD 718,2900USD -555 USD 64.74 USD 64.79
2024-10-21 (Monday)11,095DAY holding increased by 50USD 718,845DAY holding increased by 920USD 718,84550USD 920 USD 64.79 USD 65
2024-10-18 (Friday)11,045USD 717,925USD 717,925
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 IE00BMXC7V63

Show aggregate share trades of DAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY112 58.850* 65.38
2025-05-01SELL-145 58.620* 65.45 Profit of 9,490 on sale
2025-04-28SELL-493 57.260* 65.69 Profit of 32,385 on sale
2025-04-16BUY116 55.000* 66.63
2025-04-08BUY174 49.330* 67.49
2025-04-07SELL-464 51.240* 67.68 Profit of 31,406 on sale
2025-04-04SELL-87 51.490* 67.88 Profit of 5,906 on sale
2025-03-28SELL-1,400 58.310* 68.35 Profit of 95,691 on sale
2025-03-27SELL-56 59.650* 68.46 Profit of 3,834 on sale
2025-03-24SELL-56 60.160* 68.80 Profit of 3,853 on sale
2025-03-21BUY1,674 58.500* 68.94
2025-03-18SELL-600 57.130* 69.42 Profit of 41,654 on sale
2025-03-14SELL-175 55.390* 69.81 Profit of 12,216 on sale
2025-03-13SELL-25 52.180* 70.07 Profit of 1,752 on sale
2025-03-12BUY250 53.330* 70.32
2025-03-11BUY325 53.720* 70.57
2025-03-07BUY150 55.420* 71.05
2025-03-05BUY325 57.230* 71.27
2025-02-26BUY50 62.600* 72.20
2025-02-12BUY50 64.810* 73.50
2025-02-05BUY100 66.000* 74.42
2025-01-02BUY500 71.390* 75.33
2024-12-09SELL-25 79.230* 75.12 Profit of 1,878 on sale
2024-12-03SELL-50 80.490* 74.50 Profit of 3,725 on sale
2024-12-02BUY25 81.390* 74.24
2024-11-29BUY50 79.990* 74.01
2024-11-27BUY125 79.870* 73.50
2024-11-26BUY150 79.680* 73.22
2024-11-22BUY50 79.790* 72.46
2024-11-19BUY50 74.760* 71.76
2024-11-18BUY75 74.650* 71.58
2024-11-12BUY25 78.960* 71.08
2024-11-05BUY250 77.160* 67.85
2024-10-31BUY100 70.950* 65.60
2024-10-30BUY375 70.080* 64.96
2024-10-21BUY50 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.