Portfolio Holdings Detail for ISIN IE00BZ173V67
| Stock Name | ISHETFSUASIMETFP |
| Issuer | Blackrock |
| ETF Ticker | 3SUR(EUR) ETF Plus |
Holdings detail for DAY
| Stock Name | Dayforce Inc. |
| Ticker | DAY(USD) NYSE |
Show aggregate 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 |
|---|
| 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 holdingsShare Trades of DAY by Blackrock for IE00BZ173V67
Show aggregate share trades of DAY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -68 | | | 77.950* | |
| 2024-12-09 | BUY | 204 | | | 79.230* | |
| 2024-12-04 | BUY | 34 | | | 80.710* | |
| 2024-12-02 | SELL | -128 | | | 81.390* | |
| 2024-11-27 | BUY | 99 | | | 79.870* | |
| 2024-11-26 | SELL | -132 | | | 79.680* | |
| 2024-11-22 | SELL | -238 | | | 79.790* | |
| 2024-11-21 | SELL | -68 | | | 78.700* | |
| 2024-11-19 | BUY | 170 | | | 74.760* | |
| 2024-11-18 | SELL | -814 | | | 74.650* | |
| 2024-11-12 | BUY | 66 | | | 78.960* | |
| 2024-11-07 | BUY | 594 | | | 80.630* | |
| 2024-11-05 | BUY | 495 | | | 77.160* | |
| 2024-11-04 | SELL | -132 | | | 75.400* | |
| 2024-11-01 | SELL | -1,428 | | | 75.230* | |
| 2024-10-31 | BUY | 306 | | | 70.950* | |
| 2024-10-30 | SELL | -102 | | | 70.080* | |
| 2024-10-29 | SELL | -2,278 | | | 65.320* | |
| 2024-10-28 | SELL | -68 | | | 65.110* | |
| 2024-10-25 | SELL | -2,516 | | | 64.840* | |
| 2024-10-24 | SELL | -272 | | | 65.060* | |
| 2024-10-23 | SELL | -34 | | | 64.860* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of DAY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 245,044 | 453 | 794,927 | 30.8% |
| 2024-12-18 | 271,767 | 5,118 | 587,219 | 46.3% |
| 2024-12-17 | 159,231 | 549 | 472,179 | 33.7% |
| 2024-12-16 | 117,751 | 10 | 331,264 | 35.5% |
| 2024-12-13 | 136,735 | 36 | 454,470 | 30.1% |
| 2024-12-12 | 150,128 | 5 | 234,738 | 64.0% |
| 2024-12-11 | 100,496 | 5 | 228,203 | 44.0% |
| 2024-12-10 | 206,707 | 11 | 394,468 | 52.4% |
| 2024-12-09 | 128,740 | 0 | 560,067 | 23.0% |
| 2024-12-06 | 161,142 | 149 | 461,553 | 34.9% |
| 2024-12-05 | 179,206 | 59 | 566,900 | 31.6% |
| 2024-12-04 | 211,230 | 5,068 | 422,509 | 50.0% |
| 2024-12-03 | 267,280 | 16 | 385,497 | 69.3% |
| 2024-12-02 | 312,451 | 1,885 | 443,095 | 70.5% |
| 2024-11-29 | 131,601 | 0 | 306,385 | 43.0% |
| 2024-11-27 | 283,245 | 4,067 | 703,946 | 40.2% |
| 2024-11-26 | 707,743 | 610 | 1,738,517 | 40.7% |
| 2024-11-25 | 275,345 | 8,966 | 709,457 | 38.8% |
| 2024-11-22 | 260,918 | 1,792 | 392,799 | 66.4% |
| 2024-11-21 | 251,608 | 3,632 | 308,441 | 81.6% |
| 2024-11-20 | 208,044 | 200 | 350,932 | 59.3% |
| 2024-11-19 | 230,290 | 649 | 317,113 | 72.6% |
| 2024-11-18 | 144,848 | 626 | 291,422 | 49.7% |
| 2024-11-15 | 268,140 | 6,848 | 343,240 | 78.1% |
| 2024-11-14 | 259,799 | 516 | 365,472 | 71.1% |
| 2024-11-13 | 453,790 | 6 | 804,600 | 56.4% |
| 2024-11-12 | 755,094 | 2,698 | 1,253,169 | 60.3% |
| 2024-11-11 | 326,672 | 861 | 584,279 | 55.9% |
| 2024-11-08 | 239,724 | 1,802 | 453,045 | 52.9% |
| 2024-11-07 | 363,129 | 1,790 | 621,819 | 58.4% |
| 2024-11-06 | 412,697 | 27,377 | 906,125 | 45.5% |
| 2024-11-05 | 394,482 | 8,217 | 842,617 | 46.8% |
| 2024-11-04 | 480,489 | 25,684 | 1,422,698 | 33.8% |
| 2024-11-01 | 682,353 | 23,516 | 990,178 | 68.9% |
| 2024-10-31 | 860,677 | 6,961 | 1,066,442 | 80.7% |
| 2024-10-30 | 1,247,392 | 27,584 | 2,071,538 | 60.2% |
| 2024-10-29 | 504,358 | 154 | 1,199,265 | 42.1% |
| 2024-10-28 | 268,814 | 1,015 | 647,750 | 41.5% |
| 2024-10-25 | 243,579 | 94 | 429,671 | 56.7% |
| 2024-10-24 | 138,085 | 15 | 223,032 | 61.9% |
| 2024-10-23 | 178,744 | 0 | 248,169 | 72.0% |
| 2024-10-22 | 241,972 | 0 | 365,008 | 66.3% |
| 2024-10-21 | 193,001 | 32 | 342,086 | 56.4% |
| 2024-10-18 | 279,894 | 0 | 512,133 | 54.7% |
| 2024-10-17 | 151,620 | 0 | 234,665 | 64.6% |
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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