Portfolio Holdings Detail for ISIN IE00019GPKX6
| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
Holdings detail for DASH
| Stock Name | DoorDash, Inc. Class A Common Stock |
| Ticker | DASH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US25809K1051 |
| LEI | 549300NUQ43FGGSK5051 |
Show aggregate DASH holdings
News associated with DASH
- Validea Detailed Fundamental Analysis - DASH
- Below is Validea's guru fundamental report for DOORDASH INC (DASH). Of the 22 guru strategies we follow, DASH rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consist - 2025-05-09 13:42:56
- VOT, CEG, DASH, HWM: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mid-Cap Growth ETF (Symbol: VOT) where we have detected an approximate $215.4 million dollar outflow -- that's a 1.4% decrease week over we - 2025-05-07 14:55:13
- Nasdaq 100 Movers: PLTR, VRSK
- In early trading on Wednesday, shares of Verisk Analytics topped the list of the day's best performing components of the Nasdaq 100 index, trading up 4.1%. Year to date, Verisk Analytics registers a 12.0% gain.
And the worst performing Nasdaq 100 component thus far on the day - 2025-05-07 14:21:27
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 23:09:21
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:09
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:55
- Trade Deficit Comes in Record High for March
- Trade Deficit Comes in Record High for March. - 2025-05-06 15:18:00
- DoorDash (DASH) Expands Beyond Delivery with $1.2B SevenRooms Software Buy
- DoorDash (DASH) will acquire Deliveroo in a £2.9 billion ($3.85 billion) deal, offering 180 pence per share to expand its European footprint and consolidate a crowded food-delivery market. The proposal, unanimously recommended by Deliveroo’s Independent Committee, values the Brit - 2025-05-06 15:13:11
- Pre-Markets Slip Lower on Record Trade Deficit, Q1 Earnings
- A new record-low trade deficit may be contributing to the sour mood this morning in pre-market trading. - 2025-05-06 14:28:00
- DoorDash: Strong Growth, Big Deals
- Here's our initial take on DoorDash's (NASDAQ: DASH) financial report.Key Metrics
Metric
Q1 2024
Q1 2025
Change
vs. Expectations
Revenue
$2.51 billion
$3.03 billion
21%
Missed
Earnings per share
($0.06)
$0.44
n/a
Beat
Total orders
620 million
732 million
18%
n/a
Gross - 2025-05-06 13:45:08
- DoorDash Agrees On Final Cash Offer To Buy Delivero For GBP 2.9 Bln
- (RTTNews) - Delivery service compay DoorDash Inc. (DASH) Tuesday announced that it has reached agreement on the terms of a recommended final cash offer to acquire British peer Deliveroo plc (DROOF) in approximately 2.9 billion pounds deal. - 2025-05-06 06:47:04
- DoorDash (NASDAQ:DASH) Hits New 12-Month Low Following Insider Selling
- DoorDash, Inc. (NASDAQ:DASH – Get Free Report)’s stock price reached a new 52-week low during mid-day trading on Wednesday following insider selling activity. The company traded as low as $183.76 and last traded at $192.89, with a volume of 3162935 shares traded. The stock had previously closed at $191.23. Specifically, CFO Ravi Inukonda sold 1,425 […] - 2025-05-01 08:21:07
- DASH Factor-Based Stock Analysis
- Below is Validea's guru fundamental report for DOORDASH INC (DASH). Of the 22 guru strategies we follow, DASH rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit - 2025-04-30 13:38:35
- DASH Quantitative Stock Analysis
- Below is Validea's guru fundamental report for DOORDASH INC (DASH). Of the 22 guru strategies we follow, DASH rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit - 2025-04-29 13:39:33
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- Fund Update: NEW YORK STATE TEACHERS RETIREMENT SYSTEM Just Disclosed New Holdings
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- Fund Update: AMALGAMATED BANK Just Disclosed New Holdings
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- Automatic Data Processing to Report Q3 Earnings: What's in Store?
- ADP's top line in the third quarter of fiscal 2025 is expected to have improved on the back of robust PEO business bookings. - 2025-04-25 14:45:00
- Validea Detailed Fundamental Analysis - DASH
- Below is Validea's guru fundamental report for DOORDASH INC (DASH). Of the 22 guru strategies we follow, DASH rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit - 2025-04-18 13:33:25
- Fund Update: VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Just Disclosed New Holdings
- VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other - 2025-04-17 10:39:20
- Envestnet Asset Management Inc. Has $15.44 Million Stock Position in DoorDash, Inc. (NASDAQ:DASH)
- Envestnet Asset Management Inc. lifted its stake in DoorDash, Inc. (NASDAQ:DASH – Free Report) by 6.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 92,012 shares of the company’s stock after buying an additional 5,617 shares during the period. Envestnet […] - 2025-04-16 08:03:02
- Congress Trade: Representative Tim Moore Just Disclosed New Stock Trades
- Representative Tim Moore just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Tim Moore and other politicians. - 2025-04-15 14:02:29
- Rep. Josh Gottheimer Buys Shares of DoorDash, Inc. (NASDAQ:DASH)
- Representative Josh Gottheimer (D-New Jersey) recently bought shares of DoorDash, Inc. (NASDAQ:DASH). In a filing disclosed on April 10th, the Representative disclosed that they had bought between $1,001 and $15,000 in DoorDash stock on March 13th. The trade occurred in the Representative’s “MORGAN STANLEY – SELECT UMA ACCOUNT # 1” account. Representative Josh Gottheimer also […] - 2025-04-14 06:02:57
- Earnings, Acquisitions, Partnerships, Tariffs... A Lot for Investors to Think About
- In this podcast, Motley Fool analysts Ron Gross, Asit Sharma, and Jason Moser discuss earnings, acquisitions, partnerships, and tariffs. And Motley Fool Chief Investment Officer Andy Cross talks to Schwab Chief Investment Strategist Liz Ann Sonders. - 2025-04-09 16:21:00
- Fund Update: Czech National Bank Just Disclosed New Holdings
- Czech National Bank just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-09 11:31:42
- Fund Update: RHUMBLINE ADVISERS Just Disclosed New Holdings
- RHUMBLINE ADVISERS just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-08 21:16:35
iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) DASH holdings
| Date | Number of DASH Shares Held | Base Market Value of DASH Shares | Local Market Value of DASH Shares | Change in DASH Shares Held | Change in DASH Base Value | Current Price per DASH Share Held | Previous Price per DASH Share Held |
|---|
| 2025-05-08 (Thursday) | 91,622 | USD 16,763,161 | USD 16,763,161 | 255 | USD 592,116 | USD 182.96 | USD 176.99 |
| 2025-05-07 (Wednesday) | 91,367 | USD 16,171,045 | USD 16,171,045 | 800 | USD -1,046,647 | USD 176.99 | USD 190.11 |
| 2025-05-06 (Tuesday) | 90,567 | USD 17,217,692 | USD 17,217,692 | 0 | USD -1,384,770 | USD 190.11 | USD 205.4 |
| 2025-05-05 (Monday) | 90,567 | USD 18,602,462 | USD 18,602,462 | 0 | USD 28,076 | USD 205.4 | USD 205.09 |
| 2025-05-02 (Friday) | 90,567 | USD 18,574,386 | USD 18,574,386 | 0 | USD 805,141 | USD 205.09 | USD 196.2 |
| 2025-05-01 (Thursday) | 90,567 | USD 17,769,245 | USD 17,769,245 | 0 | USD 299,776 | USD 196.2 | USD 192.89 |
| 2025-04-30 (Wednesday) | 90,567 | USD 17,469,469 | USD 17,469,469 | 150 | USD 179,026 | USD 192.89 | USD 191.23 |
| 2025-04-29 (Tuesday) | 90,417 | USD 17,290,443 | USD 17,290,443 | 0 | USD 302,897 | USD 191.23 | USD 187.88 |
| 2025-04-28 (Monday) | 90,417 | USD 16,987,546 | USD 16,987,546 | 0 | USD 10,850 | USD 187.88 | USD 187.76 |
| 2025-04-25 (Friday) | 90,417 | USD 16,976,696 | USD 16,976,696 | 0 | USD 48,825 | USD 187.76 | USD 187.22 |
| 2025-04-24 (Thursday) | 90,417 | USD 16,927,871 | USD 16,927,871 | 50 | USD 554,274 | USD 187.22 | USD 181.19 |
| 2025-04-23 (Wednesday) | 90,367 | USD 16,373,597 | USD 16,373,597 | 400 | USD 484,525 | USD 181.19 | USD 176.61 |
| 2025-04-22 (Tuesday) | 89,967 | USD 15,889,072 | USD 15,889,072 | 0 | USD 430,942 | USD 176.61 | USD 171.82 |
| 2025-04-21 (Monday) | 89,967 | USD 15,458,130 | USD 15,458,130 | 0 | USD -847,489 | USD 171.82 | USD 181.24 |
| 2025-04-18 (Friday) | 89,967 | USD 16,305,619 | USD 16,305,619 | 0 | USD 0 | USD 181.24 | USD 181.24 |
| 2025-04-17 (Thursday) | 89,967 | USD 16,305,619 | USD 16,305,619 | 200 | USD 202,317 | USD 181.24 | USD 179.39 |
| 2025-04-16 (Wednesday) | 89,767 | USD 16,103,302 | USD 16,103,302 | 100 | USD -175,742 | USD 179.39 | USD 181.55 |
| 2025-04-15 (Tuesday) | 89,667 | USD 16,279,044 | USD 16,279,044 | 100 | USD -8,715 | USD 181.55 | USD 181.85 |
| 2025-04-14 (Monday) | 89,567 | USD 16,287,759 | USD 16,287,759 | 300 | USD 175,958 | USD 181.85 | USD 180.49 |
| 2025-04-11 (Friday) | 89,267 | USD 16,111,801 | USD 16,111,801 | 800 | USD 318,672 | USD 180.49 | USD 178.52 |
| 2025-04-10 (Thursday) | 88,467 | USD 15,793,129 | USD 15,793,129 | 450 | USD -805,117 | USD 178.52 | USD 188.58 |
| 2025-04-09 (Wednesday) | 88,017 | USD 16,598,246 | USD 16,598,246 | 250 | USD 2,050,866 | USD 188.58 | USD 165.75 |
| 2025-04-08 (Tuesday) | 87,767 | USD 14,547,380 | USD 14,547,380 | 255 | USD -5,866 | USD 165.75 | USD 166.3 |
| 2025-04-07 (Monday) | 87,512 | USD 14,553,246 | USD 14,553,246 | 204 | USD 308,073 | USD 166.3 | USD 163.16 |
| 2025-04-04 (Friday) | 87,308 | USD 14,245,173 | USD 14,245,173 | 255 | USD -2,229,607 | USD 163.16 | USD 189.25 |
| 2025-04-02 (Wednesday) | 87,053 | USD 16,474,780 | USD 16,474,780 | 200 | USD 631,056 | USD 189.25 | USD 182.42 |
| 2025-04-01 (Tuesday) | 86,853 | USD 15,843,724 | USD 15,843,724 | 0 | USD -30,399 | USD 182.42 | USD 182.77 |
| 2025-03-31 (Monday) | 86,853 | USD 15,874,123 | USD 15,874,123 | 0 | USD 13,897 | USD 182.77 | USD 182.61 |
| 2025-03-28 (Friday) | 86,853 | USD 15,860,226 | USD 15,860,226 | 204 | USD -951,413 | USD 182.61 | USD 194.02 |
| 2025-03-27 (Thursday) | 86,649 | USD 16,811,639 | USD 16,811,639 | 0 | USD 99,646 | USD 194.02 | USD 192.87 |
| 2025-03-26 (Wednesday) | 86,649 | USD 16,711,993 | USD 16,711,993 | 0 | USD -593,545 | USD 192.87 | USD 199.72 |
| 2025-03-25 (Tuesday) | 86,649 | USD 17,305,538 | USD 17,305,538 | 0 | USD 64,120 | USD 199.72 | USD 198.98 |
| 2025-03-24 (Monday) | 86,649 | USD 17,241,418 | USD 17,241,418 | 100 | USD 743,448 | USD 198.98 | USD 190.62 |
| 2025-03-21 (Friday) | 86,549 | USD 16,497,970 | USD 16,497,970 | 0 | USD -199,929 | USD 190.62 | USD 192.93 |
| 2025-03-20 (Thursday) | 86,549 | USD 16,697,899 | USD 16,697,899 | 0 | USD 196,467 | USD 192.93 | USD 190.66 |
| 2025-03-19 (Wednesday) | 86,549 | USD 16,501,432 | USD 16,501,432 | 0 | USD 471,692 | USD 190.66 | USD 185.21 |
| 2025-03-18 (Tuesday) | 86,549 | USD 16,029,740 | USD 16,029,740 | 153 | USD -373,405 | USD 185.21 | USD 189.86 |
| 2025-03-17 (Monday) | 86,396 | USD 16,403,145 | USD 16,403,145 | 255 | USD 596,271 | USD 189.86 | USD 183.5 |
| 2025-03-14 (Friday) | 86,141 | USD 15,806,874 | USD 15,806,874 | 200 | USD 484,453 | USD 183.5 | USD 178.29 |
| 2025-03-13 (Thursday) | 85,941 | USD 15,322,421 | USD 15,322,421 | 450 | USD -724,240 | USD 178.29 | USD 187.7 |
| 2025-03-12 (Wednesday) | 85,491 | USD 16,046,661 | USD 16,046,661 | 0 | USD 339,400 | USD 187.7 | USD 183.73 |
| 2025-03-11 (Tuesday) | 85,491 | USD 15,707,261 | USD 15,707,261 | 0 | USD 501,832 | USD 183.73 | USD 177.86 |
| 2025-03-10 (Monday) | 85,491 | USD 15,205,429 | USD 15,205,429 | 153 | USD 8,438 | USD 177.86 | USD 178.08 |
| 2025-03-07 (Friday) | 85,338 | USD 15,196,991 | USD 15,196,991 | 0 | USD -1,450,746 | USD 178.08 | USD 195.08 |
| 2025-03-05 (Wednesday) | 85,338 | USD 16,647,737 | USD 16,647,737 | 0 | USD 142,514 | USD 195.08 | USD 193.41 |
| 2025-03-04 (Tuesday) | 85,338 | USD 16,505,223 | USD 16,505,223 | 200 | USD -360,615 | USD 193.41 | USD 198.1 |
| 2025-03-03 (Monday) | 85,138 | USD 16,865,838 | USD 16,865,838 | 0 | USD -28,947 | USD 198.1 | USD 198.44 |
| 2025-02-28 (Friday) | 85,138 | USD 16,894,785 | USD 16,894,785 | 0 | USD 221,359 | USD 198.44 | USD 195.84 |
| 2025-02-27 (Thursday) | 85,138 | USD 16,673,426 | USD 16,673,426 | 0 | USD -234,981 | USD 195.84 | USD 198.6 |
| 2025-02-26 (Wednesday) | 85,138 | USD 16,908,407 | USD 16,908,407 | 0 | USD 624,062 | USD 198.6 | USD 191.27 |
| 2025-02-25 (Tuesday) | 85,138 | USD 16,284,345 | USD 16,284,345 | 200 | USD -352,461 | USD 191.27 | USD 195.87 |
| 2025-02-24 (Monday) | 84,938 | USD 16,636,806 | USD 16,636,806 | 0 | USD -345,698 | USD 195.87 | USD 199.94 |
| 2025-02-21 (Friday) | 84,938 | USD 16,982,504 | USD 16,982,504 | 200 | USD -155,757 | USD 199.94 | USD 202.25 |
| 2025-02-20 (Thursday) | 84,738 | USD 17,138,261 | USD 17,138,261 | 0 | USD -931,270 | USD 202.25 | USD 213.24 |
| 2025-02-19 (Wednesday) | 84,738 | USD 18,069,531 | USD 18,069,531 | 200 | USD 150,011 | USD 213.24 | USD 211.97 |
| 2025-02-18 (Tuesday) | 84,538 | USD 17,919,520 | USD 17,919,520 | 200 | USD -76,522 | USD 211.97 | USD 213.38 |
| 2025-02-17 (Monday) | 84,338 | USD 17,996,042 | USD 17,996,042 | 0 | USD 0 | USD 213.38 | USD 213.38 |
| 2025-02-14 (Friday) | 84,338 | USD 17,996,042 | USD 17,996,042 | 0 | USD 652,776 | USD 213.38 | USD 205.64 |
| 2025-02-13 (Thursday) | 84,338 | USD 17,343,266 | USD 17,343,266 | 150 | USD 430,739 | USD 205.64 | USD 200.89 |
| 2025-02-12 (Wednesday) | 84,188 | USD 16,912,527 | USD 16,912,527 | 100 | USD 675,975 | USD 200.89 | USD 193.09 |
| 2025-02-11 (Tuesday) | 84,088 | USD 16,236,552 | USD 16,236,552 | 200 | USD 77,207 | USD 193.09 | USD 192.63 |
| 2025-02-10 (Monday) | 83,888 | USD 16,159,345 | USD 16,159,345 | 0 | USD -244,115 | USD 192.63 | USD 195.54 |
| 2025-02-07 (Friday) | 83,888 | USD 16,403,460 | USD 16,403,460 | 0 | USD -76,338 | USD 195.54 | USD 196.45 |
| 2025-02-06 (Thursday) | 83,888 | USD 16,479,798 | USD 16,479,798 | 0 | USD 38,589 | USD 196.45 | USD 195.99 |
| 2025-02-05 (Wednesday) | 83,888 | USD 16,441,209 | USD 16,441,209 | 150 | USD 148,306 | USD 195.99 | USD 194.57 |
| 2025-02-04 (Tuesday) | 83,738 | USD 16,292,903 | USD 16,292,903 | 0 | USD 315,693 | USD 194.57 | USD 190.8 |
| 2025-02-03 (Monday) | 83,738 | USD 15,977,210 | USD 15,977,210 | 400 | USD 240,495 | USD 190.8 | USD 188.83 |
| 2025-01-31 (Friday) | 83,338 | USD 15,736,715 | USD 15,736,715 | 150 | USD 49,954 | USD 188.83 | USD 188.57 |
| 2025-01-30 (Thursday) | 83,188 | USD 15,686,761 | USD 15,686,761 | 150 | USD 259,961 | USD 188.57 | USD 185.78 |
| 2025-01-29 (Wednesday) | 83,038 | USD 15,426,800 | USD 15,426,800 | 0 | USD 107,119 | USD 185.78 | USD 184.49 |
| 2025-01-28 (Tuesday) | 83,038 | USD 15,319,681 | USD 15,319,681 | 150 | USD 194,279 | USD 184.49 | USD 182.48 |
| 2025-01-27 (Monday) | 82,888 | USD 15,125,402 | USD 15,125,402 | 0 | USD -69,626 | USD 182.48 | USD 183.32 |
| 2025-01-24 (Friday) | 82,888 | USD 15,195,028 | USD 15,195,028 | 0 | USD 15,749 | USD 183.32 | USD 183.13 |
| 2025-01-23 (Thursday) | 82,888 | USD 15,179,279 | USD 15,179,279 | 0 | USD 451,739 | USD 183.13 | USD 177.68 |
| 2025-01-22 (Wednesday) | 82,888 | USD 14,727,540 | USD 14,727,540 | | | | |
| 2025-01-21 (Tuesday) | 82,888 | USD 14,762,353 | USD 14,762,353 | | | | |
| 2025-01-20 (Monday) | 82,888 | USD 14,462,298 | USD 14,462,298 | | | | |
| 2025-01-17 (Friday) | 82,888 | USD 14,462,298 | USD 14,462,298 | | | | |
| 2025-01-16 (Thursday) | 82,888 | USD 14,161,415 | USD 14,161,415 | | | | |
| 2025-01-15 (Wednesday) | 82,888 | USD 14,189,597 | USD 14,189,597 | | | | |
| 2025-01-14 (Tuesday) | 82,888 | USD 14,035,425 | USD 14,035,425 | | | | |
| 2025-01-13 (Monday) | 82,888 | USD 13,955,853 | USD 13,955,853 | | | | |
| 2025-01-10 (Friday) | 82,888 | USD 14,100,907 | USD 14,100,907 | | | | |
| 2025-01-09 (Thursday) | 82,888 | USD 14,399,303 | USD 14,399,303 | | | | |
| 2025-01-09 (Thursday) | 82,888 | USD 14,399,303 | USD 14,399,303 | | | | |
| 2025-01-09 (Thursday) | 82,888 | USD 14,399,303 | USD 14,399,303 | | | | |
| 2025-01-08 (Wednesday) | 82,888 | USD 14,399,303 | USD 14,399,303 | | | | |
| 2025-01-08 (Wednesday) | 82,888 | USD 14,399,303 | USD 14,399,303 | | | | |
| 2025-01-08 (Wednesday) | 82,888 | USD 14,399,303 | USD 14,399,303 | | | | |
| 2025-01-02 (Thursday) | 82,438 | USD 14,068,045 | USD 14,068,045 | 900 | USD -111,413 | USD 170.65 | USD 173.9 |
| 2024-12-30 (Monday) | 82,438 | USD 13,981,485 | USD 13,981,485 | | | | |
| 2024-12-26 (Thursday) | 82,138 | USD 14,010,279 | USD 14,010,279 | | | | |
| 2024-12-24 (Tuesday) | 82,138 | USD 14,112,130 | USD 14,112,130 | | | | |
| 2024-12-23 (Monday) | 82,138 | USD 13,958,532 | USD 13,958,532 | | | | |
| 2024-12-20 (Friday) | 81,838 | USD 13,994,298 | USD 13,994,298 | | | | |
| 2024-12-19 (Thursday) | 81,838 | USD 13,720,141 | USD 13,720,141 | | | | |
| 2024-12-18 (Wednesday) | 81,838 | USD 13,535,187 | USD 13,535,187 | | | | |
| 2024-12-10 (Tuesday) | 81,538 | USD 14,179,458 | USD 14,179,458 | 150 | USD -115,530 | USD 173.9 | USD 175.64 |
| 2024-12-09 (Monday) | 81,388 | USD 14,294,988 | USD 14,294,988 | 0 | USD -231,142 | USD 175.64 | USD 178.48 |
| 2024-12-06 (Friday) | 81,388 | USD 14,526,130 | USD 14,526,130 | 0 | USD 210,795 | USD 178.48 | USD 175.89 |
| 2024-12-05 (Thursday) | 81,388 | USD 14,315,335 | USD 14,315,335 | 0 | USD -80,574 | USD 175.89 | USD 176.88 |
| 2024-12-04 (Wednesday) | 81,388 | USD 14,395,909 | USD 14,395,909 | 0 | USD 64,296 | USD 176.88 | USD 176.09 |
| 2024-12-03 (Tuesday) | 81,388 | USD 14,331,613 | USD 14,331,613 | -300 | USD -75,700 | USD 176.09 | USD 176.37 |
| 2024-12-02 (Monday) | 81,688 | USD 14,407,313 | USD 14,407,313 | 0 | USD -335,737 | USD 176.37 | USD 180.48 |
| 2024-11-29 (Friday) | 81,688 | USD 14,743,050 | USD 14,743,050 | 0 | USD 166,643 | USD 180.48 | USD 178.44 |
| 2024-11-28 (Thursday) | 81,688 | USD 14,576,407 | USD 14,576,407 | 0 | USD 0 | USD 178.44 | USD 178.44 |
| 2024-11-27 (Wednesday) | 81,688 | USD 14,576,407 | USD 14,576,407 | 0 | USD -46,562 | USD 178.44 | USD 179.01 |
| 2024-11-26 (Tuesday) | 81,688 | USD 14,622,969 | USD 14,622,969 | 0 | USD -7,352 | USD 179.01 | USD 179.1 |
| 2024-11-25 (Monday) | 81,688 | USD 14,630,321 | USD 14,630,321 | 0 | USD 151,940 | USD 179.1 | USD 177.24 |
| 2024-11-22 (Friday) | 81,688 | USD 14,478,381 | USD 14,478,381 | 0 | USD 332,470 | USD 177.24 | USD 173.17 |
| 2024-11-21 (Thursday) | 81,688 | USD 14,145,911 | USD 14,145,911 | 0 | USD 79,237 | USD 173.17 | USD 172.2 |
| 2024-11-20 (Wednesday) | 81,688 | USD 14,066,674 | USD 14,066,674 | 400 | USD -254,646 | USD 172.2 | USD 176.18 |
| 2024-11-19 (Tuesday) | 81,288 | USD 14,321,320 | USD 14,321,320 | 150 | USD 306,353 | USD 176.18 | USD 172.73 |
| 2024-11-18 (Monday) | 81,138 | USD 14,014,967 | USD 14,014,967 | 100 | USD 125,054 | USD 172.73 | USD 171.4 |
| 2024-11-08 (Friday) | 81,038 | USD 13,889,913 | USD 13,889,913 | 0 | USD 65,641 | USD 171.4 | USD 170.59 |
| 2024-11-07 (Thursday) | 81,038 | USD 13,824,272 | USD 13,824,272 | 350 | USD 136,360 | USD 170.59 | USD 169.64 |
| 2024-11-06 (Wednesday) | 80,688 | USD 13,687,912 | USD 13,687,912 | 0 | USD 821,404 | USD 169.64 | USD 159.46 |
| 2024-11-05 (Tuesday) | 80,688 | USD 12,866,508 | USD 12,866,508 | 0 | USD 179,127 | USD 159.46 | USD 157.24 |
| 2024-11-04 (Monday) | 80,688 | USD 12,687,381 | USD 12,687,381 | 0 | USD 127,487 | USD 157.24 | USD 155.66 |
| 2024-11-01 (Friday) | 80,688 | USD 12,559,894 | USD 12,559,894 | 0 | USD -83,916 | USD 155.66 | USD 156.7 |
| 2024-10-31 (Thursday) | 80,688 | USD 12,643,810 | USD 12,643,810 | 0 | USD 116,998 | USD 156.7 | USD 155.25 |
| 2024-10-30 (Wednesday) | 80,688 | USD 12,526,812 | USD 12,526,812 | 150 | USD 27,314 | USD 155.25 | USD 155.2 |
| 2024-10-29 (Tuesday) | 80,538 | USD 12,499,498 | USD 12,499,498 | 0 | USD 147,385 | USD 155.2 | USD 153.37 |
| 2024-10-28 (Monday) | 80,538 | USD 12,352,113 | USD 12,352,113 | 50 | USD -33,380 | USD 153.37 | USD 153.88 |
| 2024-10-25 (Friday) | 80,488 | USD 12,385,493 | USD 12,385,493 | 0 | USD 55,536 | USD 153.88 | USD 153.19 |
| 2024-10-24 (Thursday) | 80,488 | USD 12,329,957 | USD 12,329,957 | 0 | USD 182,708 | USD 153.19 | USD 150.92 |
| 2024-10-23 (Wednesday) | 80,488 | USD 12,147,249 | USD 12,147,249 | 0 | USD -130,391 | USD 150.92 | USD 152.54 |
| 2024-10-22 (Tuesday) | 80,488 | USD 12,277,640 | USD 12,277,640 | 250 | USD 10,052 | USD 152.54 | USD 152.89 |
| 2024-10-21 (Monday) | 80,238 | USD 12,267,588 | USD 12,267,588 | 0 | USD 73,017 | USD 152.89 | USD 151.98 |
| 2024-10-18 (Friday) | 80,238 | USD 12,194,571 | USD 12,194,571 | | | | |
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 DASH by Blackrock for IE00019GPKX6
Show aggregate share trades of DASH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 255 | | | 182.960* | | 182.84 |
| 2025-05-07 | BUY | 800 | | | 176.990* | | 182.90 |
| 2025-04-30 | BUY | 150 | | | 192.890* | | 182.15 |
| 2025-04-24 | BUY | 50 | | | 187.220* | | 181.88 |
| 2025-04-23 | BUY | 400 | | | 181.190* | | 181.89 |
| 2025-04-17 | BUY | 200 | | | 181.240* | | 182.07 |
| 2025-04-16 | BUY | 100 | | | 179.390* | | 182.10 |
| 2025-04-15 | BUY | 100 | | | 181.550* | | 182.11 |
| 2025-04-14 | BUY | 300 | | | 181.850* | | 182.11 |
| 2025-04-11 | BUY | 800 | | | 180.490* | | 182.13 |
| 2025-04-10 | BUY | 450 | | | 178.520* | | 182.17 |
| 2025-04-09 | BUY | 250 | | | 188.580* | | 182.10 |
| 2025-04-08 | BUY | 255 | | | 165.750* | | 182.29 |
| 2025-04-07 | BUY | 204 | | | 166.300* | | 182.48 |
| 2025-04-04 | BUY | 255 | | | 163.160* | | 182.72 |
| 2025-04-02 | BUY | 200 | | | 189.250* | | 182.64 |
| 2025-03-28 | BUY | 204 | | | 182.610* | | 182.64 |
| 2025-03-24 | BUY | 100 | | | 198.980* | | 181.90 |
| 2025-03-18 | BUY | 153 | | | 185.210* | | 181.44 |
| 2025-03-17 | BUY | 255 | | | 189.860* | | 181.32 |
| 2025-03-14 | BUY | 200 | | | 183.500* | | 181.29 |
| 2025-03-13 | BUY | 450 | | | 178.290* | | 181.33 |
| 2025-03-10 | BUY | 153 | | | 177.860* | | 181.25 |
| 2025-03-04 | BUY | 200 | | | 193.410* | | 180.87 |
| 2025-02-25 | BUY | 200 | | | 191.270* | | 179.48 |
| 2025-02-21 | BUY | 200 | | | 199.940* | | 178.80 |
| 2025-02-19 | BUY | 200 | | | 213.240* | | 177.69 |
| 2025-02-18 | BUY | 200 | | | 211.970* | | 177.02 |
| 2025-02-13 | BUY | 150 | | | 205.640* | | 174.90 |
| 2025-02-12 | BUY | 100 | | | 200.890* | | 174.35 |
| 2025-02-11 | BUY | 200 | | | 193.090* | | 173.94 |
| 2025-02-05 | BUY | 150 | | | 195.990* | | 171.92 |
| 2025-02-03 | BUY | 400 | | | 190.800* | | 170.89 |
| 2025-01-31 | BUY | 150 | | | 188.830* | | 170.43 |
| 2025-01-30 | BUY | 150 | | | 188.570* | | 169.95 |
| 2025-01-28 | BUY | 150 | | | 184.490* | | 169.10 |
| 2025-01-02 | BUY | 900 | | | 170.650* | | 167.76 |
| 2024-12-10 | BUY | 150 | | | 173.900* | | 167.56 |
| 2024-12-03 | SELL | -300 | | | 176.090* | | 165.82 Profit of 49,746 on sale |
| 2024-11-20 | BUY | 400 | | | 172.200* | | 159.81 |
| 2024-11-19 | BUY | 150 | | | 176.180* | | 158.79 |
| 2024-11-18 | BUY | 100 | | | 172.730* | | 157.86 |
| 2024-11-07 | BUY | 350 | | | 170.590* | | 155.84 |
| 2024-10-30 | BUY | 150 | | | 155.250* | | 153.14 |
| 2024-10-28 | BUY | 50 | | | 153.370* | | 152.68 |
| 2024-10-22 | BUY | 250 | | | 152.540* | | 152.89 |
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 DASH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 776,351 | 433 | 1,335,833 | 58.1% |
| 2025-05-08 | 880,420 | 1,893 | 1,550,873 | 56.8% |
| 2025-05-07 | 1,955,851 | 4,065 | 3,742,866 | 52.3% |
| 2025-05-06 | 2,930,818 | 995 | 4,239,370 | 69.1% |
| 2025-05-05 | 1,130,802 | 43 | 2,069,660 | 54.6% |
| 2025-05-02 | 1,105,905 | 539 | 1,792,813 | 61.7% |
| 2025-05-01 | 1,166,376 | 63 | 1,621,518 | 71.9% |
| 2025-04-30 | 664,276 | 419 | 1,185,416 | 56.0% |
| 2025-04-29 | 482,590 | 52 | 1,116,059 | 43.2% |
| 2025-04-28 | 609,720 | 707 | 1,251,648 | 48.7% |
| 2025-04-25 | 1,344,960 | 428 | 2,005,742 | 67.1% |
| 2025-04-24 | 611,248 | 40 | 993,721 | 61.5% |
| 2025-04-23 | 618,651 | 52 | 967,631 | 63.9% |
| 2025-04-22 | 786,958 | 20,177 | 1,396,645 | 56.3% |
| 2025-04-21 | 751,384 | 9,723 | 1,413,209 | 53.2% |
| 2025-04-17 | 519,357 | 71 | 850,085 | 61.1% |
| 2025-04-16 | 650,229 | 174 | 1,367,882 | 47.5% |
| 2025-04-15 | 452,479 | 823 | 1,218,832 | 37.1% |
| 2025-04-14 | 561,707 | 64 | 1,134,138 | 49.5% |
| 2025-04-11 | 772,282 | 707 | 1,195,225 | 64.6% |
| 2025-04-10 | 963,776 | 271 | 1,697,874 | 56.8% |
| 2025-04-09 | 1,993,559 | 460 | 2,993,819 | 66.6% |
| 2025-04-08 | 1,351,808 | 2,939 | 1,912,216 | 70.7% |
| 2025-04-07 | 2,028,415 | 401 | 3,182,099 | 63.7% |
| 2025-04-04 | 1,762,629 | 336 | 2,780,902 | 63.4% |
| 2025-04-03 | 2,243,822 | 94 | 3,465,052 | 64.8% |
| 2025-04-02 | 1,430,038 | 311 | 2,367,076 | 60.4% |
| 2025-04-01 | 829,776 | 554 | 1,525,292 | 54.4% |
| 2025-03-31 | 1,366,031 | 2,496 | 2,144,678 | 63.7% |
| 2025-03-28 | 1,116,938 | 424 | 1,863,260 | 59.9% |
| 2025-03-27 | 966,251 | 1,440 | 1,599,264 | 60.4% |
| 2025-03-26 | 1,051,074 | 671 | 1,564,998 | 67.2% |
| 2025-03-25 | 1,148,623 | 135 | 1,663,040 | 69.1% |
| 2025-03-24 | 1,799,100 | 50 | 2,552,148 | 70.5% |
| 2025-03-21 | 2,864,640 | 272 | 4,413,237 | 64.9% |
| 2025-03-20 | 1,157,871 | 780 | 2,012,480 | 57.5% |
| 2025-03-19 | 1,379,814 | 101 | 2,252,210 | 61.3% |
| 2025-03-18 | 1,188,191 | 16 | 2,122,154 | 56.0% |
| 2025-03-17 | 1,446,696 | 317 | 2,968,465 | 48.7% |
| 2025-03-14 | 1,131,222 | 57 | 2,292,476 | 49.3% |
| 2025-03-13 | 1,663,653 | 25 | 3,104,844 | 53.6% |
| 2025-03-12 | 1,249,911 | 1,574 | 2,799,313 | 44.7% |
| 2025-03-11 | 1,109,917 | 4,208 | 3,536,101 | 31.4% |
| 2025-03-10 | 2,486,628 | 3,611 | 6,550,812 | 38.0% |
| 2025-03-07 | 1,354,693 | 5,385 | 3,024,953 | 44.8% |
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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