Portfolio Holdings Detail for ISIN IE00BMZ17X30

Stock Name / Fund	iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SUWU(USD) Euronext Amsterdam

Holdings detail for DAY

Show aggregate DAY holdings

News associated with DAY

Dayforce (NYSE:DAY) Price Target Cut to $70.00 by Analysts at Piper Sandler

Dayforce (NYSE:DAY – Get Free Report) had its price objective cut by equities researchers at Piper Sandler from $83.00 to $70.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. Piper Sandler’s target price would indicate a potential upside of 20.10% from the company’s […] - 2025-05-09 05:42:50

Dayforce, Inc. Q1 Profit Increases, Beats Estimates

(RTTNews) - Dayforce, Inc. (DAY) announced a profit for its first quarter that increased from last year and beat the Street estimates. - 2025-05-07 11:37:46

Apple Q2 Earnings Beat Estimates, Services Drive Top-Line Growth

AAPL's second-quarter fiscal 2025 results benefit from strong services growth and an increase in iPhone sales. - 2025-05-02 14:20:00

Dimensional Fund Advisors LP Reduces Holdings in Dayforce Inc (NYSE:DAY)

Dimensional Fund Advisors LP cut its stake in Dayforce Inc (NYSE:DAY – Free Report) by 4.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,207,768 shares of the company’s stock after selling 61,993 shares during the period. Dimensional Fund Advisors […] - 2025-04-30 09:00:55

SSO's Underlying Holdings Imply 21% Gain Potential

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-24 11:03:11

Analysts Set Dayforce Inc (NYSE:DAY) PT at $76.79

Dayforce Inc (NYSE:DAY – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the sixteen research firms that are covering the company, Marketbeat reports. Six research analysts have rated the stock with a hold rating and ten have given a buy rating to the company. The average 12 month target price among […] - 2025-04-24 05:28:55

Franklin Resources Inc. Lowers Stake in Dayforce Inc (NYSE:DAY)

Franklin Resources Inc. lowered its stake in Dayforce Inc (NYSE:DAY – Free Report) by 98.1% during the fourth quarter, Holdings Channel.com reports. The fund owned 13,814 shares of the company’s stock after selling 704,941 shares during the quarter. Franklin Resources Inc.’s holdings in Dayforce were worth $1,003,000 at the end of the most recent reporting […] - 2025-04-16 07:36:48

Orion Portfolio Solutions LLC Makes New $217,000 Investment in Dayforce Inc (NYSE:DAY)

Orion Portfolio Solutions LLC purchased a new position in shares of Dayforce Inc (NYSE:DAY – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 2,982 shares of the company’s stock, valued at approximately $217,000. Several other institutional […] - 2025-04-11 09:04:50

How Is Dayforce’s Stock Performance Compared to Other Technology Stocks?

Despite Dayforce’s underperformance relative to its industry peers over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-04-03 13:45:19

HighTower Advisors LLC Sells 355 Shares of Dayforce Inc (NYSE:DAY)

HighTower Advisors LLC cut its holdings in shares of Dayforce Inc (NYSE:DAY – Free Report) by 5.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,728 shares of the company’s stock after selling 355 shares during the period. HighTower Advisors […] - 2025-04-01 08:28:53

Prudential Financial Inc. Has $6.09 Million Holdings in Dayforce Inc (NYSE:DAY)

Prudential Financial Inc. decreased its stake in shares of Dayforce Inc (NYSE:DAY – Free Report) by 11.1% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 83,884 shares of the company’s stock after selling 10,515 shares during the quarter. Prudential Financial Inc. […] - 2025-03-31 09:20:58

Dayforce Inc (NYSE:DAY) Shares Purchased by Mitsubishi UFJ Trust & Banking Corp

Mitsubishi UFJ Trust & Banking Corp raised its position in Dayforce Inc (NYSE:DAY – Free Report) by 1.3% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 76,005 shares of the company’s stock after purchasing an additional 998 shares during the quarter. Mitsubishi UFJ Trust […] - 2025-03-31 08:40:50

Scotiabank Forecasts Dayforce’s FY2025 Earnings (NYSE:DAY)

Dayforce Inc (NYSE:DAY – Free Report) – Equities research analysts at Scotiabank increased their FY2025 earnings per share (EPS) estimates for shares of Dayforce in a research note issued to investors on Wednesday, March 19th. Scotiabank analyst A. Verkhovski now anticipates that the company will post earnings per share of $1.54 for the year, up […] - 2025-03-25 06:04:48

Corient Private Wealth LLC Has $2.20 Million Stake in Dayforce Inc (NYSE:DAY)

Corient Private Wealth LLC cut its stake in Dayforce Inc (NYSE:DAY – Free Report) by 4.3% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 30,222 shares of the company’s stock after selling 1,346 shares during the period. Corient Private Wealth LLC’s […] - 2025-03-24 08:21:04

PNC Financial Services Group Inc. Acquires 650 Shares of Dayforce Inc (NYSE:DAY)

PNC Financial Services Group Inc. boosted its stake in shares of Dayforce Inc (NYSE:DAY – Free Report) by 6.1% during the 4th quarter, Holdings Channel reports. The institutional investor owned 11,282 shares of the company’s stock after buying an additional 650 shares during the quarter. PNC Financial Services Group Inc.’s holdings in Dayforce were worth […] - 2025-03-18 07:39:06

Dayforce (NYSE:DAY) Given New $55.00 Price Target at Scotiabank

Dayforce (NYSE:DAY – Free Report) had its price objective trimmed by Scotiabank from $72.00 to $55.00 in a report issued on Monday,Benzinga reports. The firm currently has a sector perform rating on the stock. DAY has been the topic of a number of other research reports. Citigroup dropped their price target on Dayforce from $90.00 […] - 2025-03-18 06:38:52

Brokerages Set Dayforce Inc (NYSE:DAY) PT at $78.64

Dayforce Inc (NYSE:DAY – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the fifteen ratings firms that are currently covering the company, MarketBeat reports. Seven investment analysts have rated the stock with a hold recommendation and eight have assigned a buy recommendation to the company. The average twelve-month price objective among […] - 2025-03-05 06:20:54

New York State Teachers Retirement System Sells 331 Shares of Dayforce Inc (NYSE:DAY)

New York State Teachers Retirement System reduced its stake in Dayforce Inc (NYSE:DAY – Free Report) by 0.3% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 108,068 shares of the company’s stock after selling 331 shares during the quarter. New York State Teachers […] - 2025-02-19 11:56:52

Asset Management One Co. Ltd. Buys 1,198 Shares of Dayforce Inc (NYSE:DAY)

Asset Management One Co. Ltd. grew its stake in Dayforce Inc (NYSE:DAY – Free Report) by 1.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 63,116 shares of the company’s stock after acquiring an additional 1,198 shares during the quarter. […] - 2025-02-19 11:16:58

New Mexico Educational Retirement Board Sells 200 Shares of Dayforce Inc (NYSE:DAY)

New Mexico Educational Retirement Board lowered its position in Dayforce Inc (NYSE:DAY – Free Report) by 2.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 7,500 shares of the company’s stock after selling 200 shares during the quarter. New Mexico […] - 2025-02-19 10:24:49

Dayforce Inc (NYSE:DAY) Shares Sold by Louisiana State Employees Retirement System

Louisiana State Employees Retirement System lowered its holdings in Dayforce Inc (NYSE:DAY – Free Report) by 4.5% in the fourth quarter, HoldingsChannel reports. The firm owned 8,500 shares of the company’s stock after selling 400 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Dayforce were worth $617,000 as of its most recent […] - 2025-02-19 09:45:03

Chevy Chase Trust Holdings LLC Has $6.01 Million Stock Position in Dayforce Inc (NYSE:DAY)

Chevy Chase Trust Holdings LLC lowered its stake in shares of Dayforce Inc (NYSE:DAY – Free Report) by 2.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 82,753 shares of the company’s stock after selling 2,014 shares during the quarter. Chevy […] - 2025-02-18 08:44:58

Is Wall Street Bullish or Bearish on Dayforce Stock?

Despite trailing the broader market over the past year, Dayforce still holds Wall Street’s favor, with analysts keeping a cautiously bullish stance on the stock’s growth prospects. - 2025-02-17 18:43:30

Mirae Asset Global Investments Co. Ltd. Acquires 4,596 Shares of Dayforce Inc (NYSE:DAY)

Mirae Asset Global Investments Co. Ltd. lifted its holdings in shares of Dayforce Inc (NYSE:DAY – Free Report) by 31.8% during the 4th quarter, Holdings Channel reports. The firm owned 19,028 shares of the company’s stock after purchasing an additional 4,596 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in Dayforce were […] - 2025-02-12 09:26:50

Dayforce (NYSE:DAY) Receives “Overweight” Rating from Piper Sandler

Dayforce (NYSE:DAY – Get Free Report)‘s stock had its “overweight” rating restated by investment analysts at Piper Sandler in a research note issued to investors on Wednesday,Benzinga reports. They presently have a $83.00 target price on the stock, down from their prior target price of $94.00. Piper Sandler’s price target suggests a potential upside of […] - 2025-02-07 07:01:02

Dayforce (NYSE:DAY) Shares Gap Down Following Weak Earnings

Dayforce Inc (NYSE:DAY – Get Free Report) gapped down before the market opened on Wednesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $71.74, but opened at $67.03. Dayforce shares last traded at $65.61, with a volume of 376,341 shares. The company reported $0.37 EPS for the quarter, […] - 2025-02-06 06:54:50

How Should Investors Approach Dayforce Shares Post Q4 Earnings?

DAY fourth-quarter 2024 results benefit from an innovative portfolio and robust recurring revenue growth. - 2025-02-05 18:01:00

Dayforce, Inc. Q4 Profit Decreases, But Beats Estimates

(RTTNews) - Dayforce, Inc. (DAY) revealed earnings for fourth quarter that decreased from last year but beat the Street estimates. - 2025-02-05 12:36:40

Robeco Institutional Asset Management B.V. Lowers Stock Holdings in Dayforce Inc (NYSE:DAY)

Robeco Institutional Asset Management B.V. reduced its stake in shares of Dayforce Inc (NYSE:DAY – Free Report) by 11.4% during the fourth quarter, Holdings Channel reports. The institutional investor owned 23,097 shares of the company’s stock after selling 2,974 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in Dayforce were worth $1,678,000 at […] - 2025-02-04 08:35:00

Should You Buy, Sell or Hold DAY Stock Prior to Q4 Earnings Release?

Dayforce's Q4 results are likely to benefit from an innovative portfolio and resilient sector demand amid prolonged sales cycles and macroeconomic pressures. - 2025-02-03 16:20:00

iShares MSCI World SRI UCITS ETF USD 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)	82,812	USD 4,830,424	USD 4,830,424
2025-05-07 (Wednesday)	82,812	USD 4,508,285	USD 4,508,285
2025-05-06 (Tuesday)	82,812	USD 4,818,830	USD 4,818,830	0	USD -17,391	USD 58.19	USD 58.4
2025-05-05 (Monday)	82,812	USD 4,836,221	USD 4,836,221	0	USD -37,265	USD 58.4	USD 58.85
2025-05-02 (Friday)	82,812	USD 4,873,486	USD 4,873,486	0	USD 19,047	USD 58.85	USD 58.62
2025-05-01 (Thursday)	82,812	USD 4,854,439	USD 4,854,439	0	USD 105,171	USD 58.62	USD 57.35
2025-04-29 (Tuesday)	82,812	USD 4,749,268	USD 4,749,268	-162	USD -1,823	USD 57.35	USD 57.26
2025-04-28 (Monday)	82,974	USD 4,751,091	USD 4,751,091	0	USD -45,636	USD 57.26	USD 57.81
2025-04-25 (Friday)	82,974	USD 4,796,727	USD 4,796,727	0	USD 44,806	USD 57.81	USD 57.27
2025-04-24 (Thursday)	82,974	USD 4,751,921	USD 4,751,921	324	USD 159,060	USD 57.27	USD 55.57
2025-04-23 (Wednesday)	82,650	USD 4,592,861	USD 4,592,861	0	USD 164,474	USD 55.57	USD 53.58
2025-04-22 (Tuesday)	82,650	USD 4,428,387	USD 4,428,387	0	USD 103,312	USD 53.58	USD 52.33
2025-04-21 (Monday)	82,650	USD 4,325,075	USD 4,325,075	0	USD -150,423	USD 52.33	USD 54.15
2025-04-18 (Friday)	82,650	USD 4,475,498	USD 4,475,498	0	USD 0	USD 54.15	USD 54.15
2025-04-17 (Thursday)	82,650	USD 4,475,498	USD 4,475,498	0	USD -70,252	USD 54.15	USD 55
2025-04-16 (Wednesday)	82,650	USD 4,545,750	USD 4,545,750	0	USD -66,947	USD 55	USD 55.81
2025-04-15 (Tuesday)	82,650	USD 4,612,697	USD 4,612,697	-246	USD -42,742	USD 55.81	USD 56.16
2025-04-14 (Monday)	82,896	USD 4,655,439	USD 4,655,439	0	USD 88,698	USD 56.16	USD 55.09
2025-04-11 (Friday)	82,896	USD 4,566,741	USD 4,566,741	0	USD 80,409	USD 55.09	USD 54.12
2025-04-10 (Thursday)	82,896	USD 4,486,332	USD 4,486,332	0	USD -174,081	USD 54.12	USD 56.22
2025-04-09 (Wednesday)	82,896	USD 4,660,413	USD 4,660,413	0	USD 571,153	USD 56.22	USD 49.33
2025-04-08 (Tuesday)	82,896	USD 4,089,260	USD 4,089,260	-1,053	USD -212,287	USD 49.33	USD 51.24
2025-04-07 (Monday)	83,949	USD 4,301,547	USD 4,301,547	-162	USD -29,328	USD 51.24	USD 51.49
2025-04-04 (Friday)	84,111	USD 4,330,875	USD 4,330,875	0	USD -656,907	USD 51.49	USD 59.3
2025-04-02 (Wednesday)	84,111	USD 4,987,782	USD 4,987,782	0	USD 80,746	USD 59.3	USD 58.34
2025-04-01 (Tuesday)	84,111	USD 4,907,036	USD 4,907,036	0	USD 841	USD 58.34	USD 58.33
2025-03-31 (Monday)	84,111	USD 4,906,195	USD 4,906,195	-160	USD -7,647	USD 58.33	USD 58.31
2025-03-28 (Friday)	84,271	USD 4,913,842	USD 4,913,842	-320	USD -132,011	USD 58.31	USD 59.65
2025-03-27 (Thursday)	84,591	USD 5,045,853	USD 5,045,853	79	USD 3,022	USD 59.65	USD 59.67
2025-03-26 (Wednesday)	84,512	USD 5,042,831	USD 5,042,831	-79	USD -49,547	USD 59.67	USD 60.2
2025-03-25 (Tuesday)	84,591	USD 5,092,378	USD 5,092,378	0	USD 3,383	USD 60.2	USD 60.16
2025-03-24 (Monday)	84,591	USD 5,088,995	USD 5,088,995	-632	USD 103,449	USD 60.16	USD 58.5
2025-03-21 (Friday)	85,223	USD 4,985,546	USD 4,985,546	0	USD 73,292	USD 58.5	USD 57.64
2025-03-20 (Thursday)	85,223	USD 4,912,254	USD 4,912,254	0	USD -2,556	USD 57.64	USD 57.67
2025-03-19 (Wednesday)	85,223	USD 4,914,810	USD 4,914,810	0	USD 46,020	USD 57.67	USD 57.13
2025-03-18 (Tuesday)	85,223	USD 4,868,790	USD 4,868,790	-80	USD 11,637	USD 57.13	USD 56.94
2025-03-17 (Monday)	85,303	USD 4,857,153	USD 4,857,153	0	USD 132,220	USD 56.94	USD 55.39
2025-03-14 (Friday)	85,303	USD 4,724,933	USD 4,724,933	0	USD 273,822	USD 55.39	USD 52.18
2025-03-13 (Thursday)	85,303	USD 4,451,111	USD 4,451,111	0	USD -98,098	USD 52.18	USD 53.33
2025-03-12 (Wednesday)	85,303	USD 4,549,209	USD 4,549,209	-237	USD -46,000	USD 53.33	USD 53.72
2025-03-11 (Tuesday)	85,540	USD 4,595,209	USD 4,595,209	-158	USD -93,329	USD 53.72	USD 54.71
2025-03-10 (Monday)	85,698	USD 4,688,538	USD 4,688,538	-79	USD -65,223	USD 54.71	USD 55.42
2025-03-07 (Friday)	85,777	USD 4,753,761	USD 4,753,761	-316	USD -173,341	USD 55.42	USD 57.23
2025-03-05 (Wednesday)	86,093	USD 4,927,102	USD 4,927,102	79	USD 18,283	USD 57.23	USD 57.07
2025-03-04 (Tuesday)	86,014	USD 4,908,819	USD 4,908,819	-739	USD -246,044	USD 57.07	USD 59.42
2025-03-03 (Monday)	86,753	USD 5,154,863	USD 5,154,863	-316	USD -242,544	USD 59.42	USD 61.99
2025-02-28 (Friday)	87,069	USD 5,397,407	USD 5,397,407	-5,062	USD -281,548	USD 61.99	USD 61.64
2025-02-27 (Thursday)	92,131	USD 5,678,955	USD 5,678,955	-170	USD -99,088	USD 61.64	USD 62.6
2025-02-26 (Wednesday)	92,301	USD 5,778,043	USD 5,778,043	0	USD -33,228	USD 62.6	USD 62.96
2025-02-25 (Tuesday)	92,301	USD 5,811,271	USD 5,811,271	0	USD -135,682	USD 62.96	USD 64.43
2025-02-24 (Monday)	92,301	USD 5,946,953	USD 5,946,953	0	USD -20,307	USD 64.43	USD 64.65
2025-02-21 (Friday)	92,301	USD 5,967,260	USD 5,967,260	0	USD -242,751	USD 64.65	USD 67.28
2025-02-20 (Thursday)	92,301	USD 6,210,011	USD 6,210,011	0	USD -91,378	USD 67.28	USD 68.27
2025-02-19 (Wednesday)	92,301	USD 6,301,389	USD 6,301,389	-252	USD 37,402	USD 68.27	USD 67.68
2025-02-18 (Tuesday)	92,553	USD 6,263,987	USD 6,263,987	0	USD 116,617	USD 67.68	USD 66.42
2025-02-17 (Monday)	92,553	USD 6,147,370	USD 6,147,370	0	USD 0	USD 66.42	USD 66.42
2025-02-14 (Friday)	92,553	USD 6,147,370	USD 6,147,370	-152	USD -34,199	USD 66.42	USD 66.68
2025-02-13 (Thursday)	92,705	USD 6,181,569	USD 6,181,569	0	USD 173,358	USD 66.68	USD 64.81
2025-02-12 (Wednesday)	92,705	USD 6,008,211	USD 6,008,211	-168	USD -51,752	USD 64.81	USD 65.25
2025-02-11 (Tuesday)	92,873	USD 6,059,963	USD 6,059,963	0	USD -47,365	USD 65.25	USD 65.76
2025-02-10 (Monday)	92,873	USD 6,107,328	USD 6,107,328	0	USD 67,797	USD 65.76	USD 65.03
2025-02-07 (Friday)	92,873	USD 6,039,531	USD 6,039,531	0	USD -59,439	USD 65.03	USD 65.67
2025-02-06 (Thursday)	92,873	USD 6,098,970	USD 6,098,970	0	USD -30,648	USD 65.67	USD 66
2025-02-05 (Wednesday)	92,873	USD 6,129,618	USD 6,129,618	84	USD -527,065	USD 66	USD 71.74
2025-02-04 (Tuesday)	92,789	USD 6,656,683	USD 6,656,683	-84	USD 55,270	USD 71.74	USD 71.08
2025-02-03 (Monday)	92,873	USD 6,601,413	USD 6,601,413	0	USD 31,577	USD 71.08	USD 70.74
2025-01-31 (Friday)	92,873	USD 6,569,836	USD 6,569,836	-84	USD 9,861	USD 70.74	USD 70.57
2025-01-30 (Thursday)	92,957	USD 6,559,975	USD 6,559,975	0	USD -77,155	USD 70.57	USD 71.4
2025-01-29 (Wednesday)	92,957	USD 6,637,130	USD 6,637,130	0	USD -249,125	USD 71.4	USD 74.08
2025-01-28 (Tuesday)	92,957	USD 6,886,255	USD 6,886,255	-84	USD 154,739	USD 74.08	USD 72.35
2025-01-27 (Monday)	93,041	USD 6,731,516	USD 6,731,516	0	USD 123,744	USD 72.35	USD 71.02
2025-01-24 (Friday)	93,041	USD 6,607,772	USD 6,607,772	0	USD 94,902	USD 71.02	USD 70
2025-01-23 (Thursday)	93,041	USD 6,512,870	USD 6,512,870	0	USD 9,304	USD 70	USD 69.9
2025-01-22 (Wednesday)	93,041	USD 6,503,566	USD 6,503,566
2025-01-21 (Tuesday)	93,041	USD 6,474,723	USD 6,474,723
2025-01-20 (Monday)	93,209	USD 6,489,211	USD 6,489,211
2025-01-17 (Friday)	93,209	USD 6,489,211	USD 6,489,211
2025-01-16 (Thursday)	93,209	USD 6,541,408	USD 6,541,408
2025-01-15 (Wednesday)	92,789	USD 6,516,571	USD 6,516,571
2025-01-14 (Tuesday)	92,789	USD 6,541,625	USD 6,541,625
2025-01-13 (Monday)	92,873	USD 6,540,117	USD 6,540,117
2025-01-10 (Friday)	92,873	USD 6,528,043	USD 6,528,043
2025-01-09 (Thursday)	92,873	USD 6,513,183	USD 6,513,183
2025-01-09 (Thursday)	92,873	USD 6,513,183	USD 6,513,183
2025-01-09 (Thursday)	92,873	USD 6,513,183	USD 6,513,183
2025-01-08 (Wednesday)	92,873	USD 6,513,183	USD 6,513,183
2025-01-08 (Wednesday)	92,873	USD 6,513,183	USD 6,513,183
2025-01-08 (Wednesday)	92,873	USD 6,513,183	USD 6,513,183
2025-01-02 (Thursday)	92,873	USD 6,630,203	USD 6,630,203	338	USD -582,900	USD 71.39	USD 77.95
2024-12-30 (Monday)	92,873	USD 6,732,364	USD 6,732,364
2024-12-26 (Thursday)	92,788	USD 6,880,230	USD 6,880,230
2024-12-24 (Tuesday)	92,788	USD 6,887,653	USD 6,887,653
2024-12-23 (Monday)	92,788	USD 6,865,384	USD 6,865,384
2024-12-20 (Friday)	92,788	USD 6,944,254	USD 6,944,254
2024-12-19 (Thursday)	92,620	USD 6,853,880	USD 6,853,880
2024-12-18 (Wednesday)	92,620	USD 6,815,906	USD 6,815,906
2024-12-10 (Tuesday)	92,535	USD 7,213,103	USD 7,213,103	0	USD -118,445	USD 77.95	USD 79.23
2024-12-09 (Monday)	92,535	USD 7,331,548	USD 7,331,548	0	USD 61,998	USD 79.23	USD 78.56
2024-12-06 (Friday)	92,535	USD 7,269,550	USD 7,269,550	-588	USD 79,523	USD 78.56	USD 77.21
2024-12-05 (Thursday)	93,123	USD 7,190,027	USD 7,190,027	1,092	USD -237,795	USD 77.21	USD 80.71
2024-12-04 (Wednesday)	92,031	USD 7,427,822	USD 7,427,822	504	USD 60,814	USD 80.71	USD 80.49
2024-12-03 (Tuesday)	91,527	USD 7,367,008	USD 7,367,008	0	USD -82,375	USD 80.49	USD 81.39
2024-12-02 (Monday)	91,527	USD 7,449,383	USD 7,449,383	0	USD 128,138	USD 81.39	USD 79.99
2024-11-29 (Friday)	91,527	USD 7,321,245	USD 7,321,245	-83	USD 4,354	USD 79.99	USD 79.87
2024-11-28 (Thursday)	91,610	USD 7,316,891	USD 7,316,891	0	USD 0	USD 79.87	USD 79.87
2024-11-27 (Wednesday)	91,610	USD 7,316,891	USD 7,316,891	0	USD 17,406	USD 79.87	USD 79.68
2024-11-26 (Tuesday)	91,610	USD 7,299,485	USD 7,299,485	0	USD -194,213	USD 79.68	USD 81.8
2024-11-25 (Monday)	91,610	USD 7,493,698	USD 7,493,698	7,049	USD 746,576	USD 81.8	USD 79.79
2024-11-22 (Friday)	84,561	USD 6,747,122	USD 6,747,122	0	USD 92,171	USD 79.79	USD 78.7
2024-11-21 (Thursday)	84,561	USD 6,654,951	USD 6,654,951	0	USD 235,925	USD 78.7	USD 75.91
2024-11-20 (Wednesday)	84,561	USD 6,419,026	USD 6,419,026	0	USD 97,246	USD 75.91	USD 74.76
2024-11-19 (Tuesday)	84,561	USD 6,321,780	USD 6,321,780	0	USD 9,301	USD 74.76	USD 74.65
2024-11-18 (Monday)	84,561	USD 6,312,479	USD 6,312,479	-486	USD -402,832	USD 74.65	USD 78.96
2024-11-12 (Tuesday)	85,047	USD 6,715,311	USD 6,715,311	154	USD -47,265	USD 78.96	USD 79.66
2024-11-11 (Monday)	84,893	USD 6,762,576	USD 6,762,576	385	USD -94,403	USD 79.66	USD 81.14
2024-11-08 (Friday)	84,508	USD 6,856,979	USD 6,856,979	0	USD 43,099	USD 81.14	USD 80.63
2024-11-07 (Thursday)	84,508	USD 6,813,880	USD 6,813,880	0	USD -27,043	USD 80.63	USD 80.95
2024-11-06 (Wednesday)	84,508	USD 6,840,923	USD 6,840,923	77	USD 326,227	USD 80.95	USD 77.16
2024-11-05 (Tuesday)	84,431	USD 6,514,696	USD 6,514,696	-77	USD 142,793	USD 77.16	USD 75.4
2024-11-04 (Monday)	84,508	USD 6,371,903	USD 6,371,903	0	USD 14,366	USD 75.4	USD 75.23
2024-11-01 (Friday)	84,508	USD 6,357,537	USD 6,357,537	0	USD 361,694	USD 75.23	USD 70.95
2024-10-31 (Thursday)	84,508	USD 5,995,843	USD 5,995,843	0	USD 73,522	USD 70.95	USD 70.08
2024-10-30 (Wednesday)	84,508	USD 5,922,321	USD 5,922,321	-351	USD 379,331	USD 70.08	USD 65.32
2024-10-29 (Tuesday)	84,859	USD 5,542,990	USD 5,542,990	-66	USD 13,523	USD 65.32	USD 65.11
2024-10-28 (Monday)	84,925	USD 5,529,467	USD 5,529,467	-325	USD 1,857	USD 65.11	USD 64.84
2024-10-25 (Friday)	85,250	USD 5,527,610	USD 5,527,610	0	USD -18,755	USD 64.84	USD 65.06
2024-10-24 (Thursday)	85,250	USD 5,546,365	USD 5,546,365	0	USD 17,050	USD 65.06	USD 64.86
2024-10-23 (Wednesday)	85,250	USD 5,529,315	USD 5,529,315	405	USD 36,450	USD 64.86	USD 64.74
2024-10-22 (Tuesday)	84,845	USD 5,492,865	USD 5,492,865	-876	USD -60,999	USD 64.74	USD 64.79
2024-10-21 (Monday)	85,721	USD 5,553,864	USD 5,553,864	0	USD -18,001	USD 64.79	USD 65
2024-10-18 (Friday)	85,721	USD 5,571,865	USD 5,571,865

Share Trades of DAY by Blackrock for IE00BMZ17X30

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-29	SELL	-162			57.350*		65.74 Profit of 10,651 on sale
2025-04-24	BUY	324			57.270*		66.00
2025-04-15	SELL	-246			55.810*		66.89 Profit of 16,456 on sale
2025-04-08	SELL	-1,053			49.330*		67.63 Profit of 71,217 on sale
2025-04-07	SELL	-162			51.240*		67.83 Profit of 10,988 on sale
2025-03-31	SELL	-160			58.330*		68.37 Profit of 10,939 on sale
2025-03-28	SELL	-320			58.310*		68.49 Profit of 21,918 on sale
2025-03-27	BUY	79			59.650*		68.60
2025-03-26	SELL	-79			59.670*		68.72 Profit of 5,429 on sale
2025-03-24	SELL	-632			60.160*		68.94 Profit of 43,572 on sale
2025-03-18	SELL	-80			57.130*		69.57 Profit of 5,565 on sale
2025-03-12	SELL	-237			53.330*		70.45 Profit of 16,698 on sale
2025-03-11	SELL	-158			53.720*		70.70 Profit of 11,171 on sale
2025-03-10	SELL	-79			54.710*		70.95 Profit of 5,605 on sale
2025-03-07	SELL	-316			55.420*		71.19 Profit of 22,495 on sale
2025-03-05	BUY	79			57.230*		71.40
2025-03-04	SELL	-739			57.070*		71.63 Profit of 52,936 on sale
2025-03-03	SELL	-316			59.420*		71.83 Profit of 22,698 on sale
2025-02-28	SELL	-5,062			61.990*		71.99 Profit of 364,411 on sale
2025-02-27	SELL	-170			61.640*		72.16 Profit of 12,268 on sale
2025-02-19	SELL	-252			68.270*		72.95 Profit of 18,384 on sale
2025-02-14	SELL	-152			66.420*		73.31 Profit of 11,144 on sale
2025-02-12	SELL	-168			64.810*		73.62 Profit of 12,369 on sale
2025-02-05	BUY	84			66.000*		74.54
2025-02-04	SELL	-84			71.740*		74.61 Profit of 6,267 on sale
2025-01-31	SELL	-84			70.740*		74.79 Profit of 6,282 on sale
2025-01-28	SELL	-84			74.080*		75.01 Profit of 6,300 on sale
2025-01-02	BUY	338			71.390*		75.45
2024-12-06	SELL	-588			78.560*		75.15 Profit of 44,189 on sale
2024-12-05	BUY	1,092			77.210*		75.08
2024-12-04	BUY	504			80.710*		74.89
2024-11-29	SELL	-83			79.990*		74.23 Profit of 6,161 on sale
2024-11-25	BUY	7,049			81.800*		73.12
2024-11-18	SELL	-486			74.650*		72.05 Profit of 35,017 on sale
2024-11-12	BUY	154			78.960*		71.62
2024-11-11	BUY	385			79.660*		71.08
2024-11-06	BUY	77			80.950*		68.63
2024-11-05	SELL	-77			77.160*		67.85 Profit of 5,225 on sale
2024-10-30	SELL	-351			70.080*		64.96 Profit of 22,801 on sale
2024-10-29	SELL	-66			65.320*		64.90 Profit of 4,283 on sale
2024-10-28	SELL	-325			65.110*		64.86 Profit of 21,079 on sale
2024-10-23	BUY	405			64.860*		64.77
2024-10-22	SELL	-876			64.740*		64.79 Profit of 56,756 on sale

Market high and low price is on the date.

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

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

Shorting History of DAY

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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