| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ISPE(GBP) LSE |
| ETF Ticker | ISPE.L(GBP) LSE |
| Stock Name | DoorDash, Inc. Class A Common Stock |
| Ticker | DASH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US25809K1051 |
| LEI | 549300NUQ43FGGSK5051 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 30,579![]() | USD 6,865,597![]() | USD 6,865,597 | 42 | USD 138,296 | USD 224.52 | USD 220.3 |
| 2025-12-10 (Wednesday) | 30,537 | USD 6,727,301![]() | USD 6,727,301 | 0 | USD -295,904 | USD 220.3 | USD 229.99 |
| 2025-12-09 (Tuesday) | 30,537 | USD 7,023,205![]() | USD 7,023,205 | 0 | USD 139,249 | USD 229.99 | USD 225.43 |
| 2025-12-08 (Monday) | 30,537 | USD 6,883,956![]() | USD 6,883,956 | 0 | USD 13,131 | USD 225.43 | USD 225 |
| 2025-12-05 (Friday) | 30,537![]() | USD 6,870,825![]() | USD 6,870,825 | 42 | USD 125,636 | USD 225 | USD 221.19 |
| 2025-12-04 (Thursday) | 30,495![]() | USD 6,745,189![]() | USD 6,745,189 | 21 | USD -34,667 | USD 221.19 | USD 222.48 |
| 2025-12-03 (Wednesday) | 30,474![]() | USD 6,779,856![]() | USD 6,779,856 | 84 | USD 185,834 | USD 222.48 | USD 216.98 |
| 2025-12-02 (Tuesday) | 30,390 | USD 6,594,022![]() | USD 6,594,022 | 0 | USD 346,446 | USD 216.98 | USD 205.58 |
| 2025-12-01 (Monday) | 30,390![]() | USD 6,247,576![]() | USD 6,247,576 | 336 | USD 357,593 | USD 205.58 | USD 195.98 |
| 2025-11-27 (Thursday) | 30,054![]() | USD 5,889,983![]() | USD 5,889,983 | 378 | USD 262,523 | USD 195.98 | USD 189.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 42 | 226.600 | 216.300 | 217.330 | USD 9,128 | 221.47 |
| 2025-12-05 | BUY | 42 | 227.710 | 220.490 | 221.212 | USD 9,291 | 221.36 |
| 2025-12-04 | BUY | 21 | 221.190* | 221.36 | |||
| 2025-12-03 | BUY | 84 | 223.990 | 215.710 | 216.538 | USD 18,189 | 221.35 |
| 2025-12-01 | BUY | 336 | 208.350 | 200.550 | 201.330 | USD 67,647 | 221.51 |
| 2025-11-27 | BUY | 378 | 195.980* | 221.70 | |||
| 2025-11-21 | BUY | 42 | 191.310 | 182.050 | 182.976 | USD 7,685 | 221.95 |
| 2025-11-11 | SELL | -21 | 203.600 | 198.850 | 199.325 | USD -4,186 | 222.89 Profit of 495 on sale |
| 2025-11-07 | BUY | 147 | 206.685 | 195.560 | 196.672 | USD 28,911 | 223.20 |
| 2025-11-05 | SELL | -1,428 | 241.510 | 234.790 | 235.462 | USD -336,240 | 223.30 Loss of -17,370 on sale |
| 2025-10-29 | SELL | -1,129 | 266.060 | 268.000 | 267.806 | USD -302,353 | 222.08 Loss of -51,624 on sale |
| 2025-10-24 | SELL | -230 | 258.150 | 261.675 | 261.322 | USD -60,104 | 221.04 Loss of -9,265 on sale |
| 2025-10-23 | SELL | -42 | 254.590 | 258.940 | 258.505 | USD -10,857 | 220.74 Loss of -1,586 on sale |
| 2025-10-22 | BUY | 63 | 252.310 | 262.830 | 261.778 | USD 16,492 | 220.45 |
| 2025-10-20 | SELL | -735 | 265.370 | 267.200 | 267.017 | USD -196,258 | 219.65 Loss of -34,815 on sale |
| 2025-10-16 | SELL | -105 | 266.670 | 285.500 | 283.617 | USD -29,780 | 219.21 Loss of -6,763 on sale |
| 2025-10-15 | SELL | -262 | 272.610 | 277.840 | 277.317 | USD -72,657 | 218.71 Loss of -15,356 on sale |
| 2025-10-03 | BUY | 84 | 271.220 | 272.440 | 272.318 | USD 22,875 | 217.08 |
| 2025-10-02 | SELL | -840 | 270.090 | 270.435 | 270.400 | USD -227,136 | 216.56 Loss of -45,225 on sale |
| 2025-10-01 | SELL | -802 | 267.640 | 271.390 | 271.015 | USD -217,354 | 216.06 Loss of -44,077 on sale |
| 2025-09-30 | SELL | -21 | 271.990 | 275.510 | 275.158 | USD -5,778 | 215.50 Loss of -1,253 on sale |
| 2025-09-29 | SELL | -276 | 272.500 | 272.640 | 272.626 | USD -75,245 | 214.92 Loss of -15,927 on sale |
| 2025-09-26 | SELL | -21 | 262.470 | 264.200 | 264.027 | USD -5,545 | 214.44 Loss of -1,041 on sale |
| 2025-09-25 | BUY | 273 | 262.080 | 263.760 | 263.592 | USD 71,961 | 213.94 |
| 2025-09-24 | SELL | -4,741 | 260.740 | 268.580 | 267.796 | USD -1,269,621 | 213.46 Loss of -257,623 on sale |
| 2025-09-18 | BUY | 46 | 268.070 | 268.290 | 268.268 | USD 12,340 | 212.88 |
| 2025-08-18 | BUY | 44 | 253.340 | 254.160 | 254.078 | USD 11,179 | 210.88 |
| 2025-08-12 | SELL | -24 | 264.320 | 264.510 | 264.491 | USD -6,348 | 208.92 Loss of -1,334 on sale |
| 2025-07-29 | BUY | 25 | 243.200 | 248.010 | 247.529 | USD 6,188 | 207.55 |
| 2025-07-23 | SELL | -69 | 240.560 | 241.570 | 241.469 | USD -16,661 | 206.22 Loss of -2,432 on sale |
| 2025-07-22 | SELL | -138 | 239.820 | 240.485 | 240.419 | USD -33,178 | 205.80 Loss of -4,777 on sale |
| 2025-07-21 | SELL | -46 | 240.530 | 242.655 | 242.442 | USD -11,152 | 205.36 Loss of -1,706 on sale |
| 2025-07-15 | SELL | -46 | 236.770 | 239.570 | 239.290 | USD -11,007 | 204.58 Loss of -1,597 on sale |
| 2025-07-14 | SELL | -115 | 242.850 | 243.600 | 243.525 | USD -28,005 | 204.07 Loss of -4,537 on sale |
| 2025-07-11 | SELL | -69 | 240.440 | 241.960 | 241.808 | USD -16,685 | 203.59 Loss of -2,637 on sale |
| 2025-07-10 | SELL | -276 | 238.240 | 247.260 | 246.358 | USD -67,995 | 203.12 Loss of -11,934 on sale |
| 2025-07-09 | SELL | -92 | 246.060 | 246.390 | 246.357 | USD -22,665 | 202.53 Loss of -4,032 on sale |
| 2025-07-08 | SELL | -299 | 241.470 | 248.380 | 247.689 | USD -74,059 | 201.99 Loss of -13,664 on sale |
| 2025-07-03 | SELL | -391 | 238.790 | 242.150 | 241.814 | USD -94,549 | 200.27 Loss of -16,243 on sale |
| 2025-07-02 | SELL | -70 | 238.800 | 242.280 | 241.932 | USD -16,935 | 199.71 Loss of -2,956 on sale |
| 2025-06-27 | SELL | -1,127 | 242.315 | 242.630 | 242.599 | USD -273,409 | 198.35 Loss of -49,868 on sale |
| 2025-06-25 | BUY | 23 | 232.680 | 238.470 | 237.891 | USD 5,471 | 197.17 |
| 2025-06-24 | SELL | -851 | 236.170 | 237.420 | 237.295 | USD -201,938 | 196.55 Loss of -34,674 on sale |
| 2025-06-23 | SELL | -23 | 230.320 | 230.870 | 230.815 | USD -5,309 | 196.01 Loss of -801 on sale |
| 2025-06-20 | SELL | -5,119 | 220.460 | 223.810 | 223.475 | USD -1,143,969 | 195.60 Loss of -142,671 on sale |
| 2025-06-18 | SELL | -156 | 220.580 | 221.310 | 221.237 | USD -34,513 | 194.76 Loss of -4,131 on sale |
| 2025-06-17 | SELL | -286 | 219.390 | 222.180 | 221.901 | USD -63,464 | 194.33 Loss of -7,885 on sale |
| 2025-06-11 | SELL | -78 | 217.800 | 219.530 | 219.357 | USD -17,110 | 193.52 Loss of -2,016 on sale |
| 2025-06-10 | SELL | -182 | 214.970 | 219.210 | 218.786 | USD -39,819 | 193.13 Loss of -4,670 on sale |
| 2025-06-06 | SELL | -52 | 218.450 | 220.880 | 220.637 | USD -11,473 | 192.19 Loss of -1,479 on sale |
| 2025-06-05 | SELL | -442 | 215.840 | 220.590 | 220.115 | USD -97,291 | 191.73 Loss of -12,545 on sale |
| 2025-06-02 | SELL | -2,106 | 212.790 | 213.400 | 213.339 | USD -449,292 | 190.27 Loss of -48,575 on sale |
| 2025-05-30 | SELL | -468 | 208.650 | 209.390 | 209.316 | USD -97,960 | 189.89 Loss of -9,091 on sale |
| 2025-05-29 | SELL | -52 | 204.580 | 209.200 | 208.738 | USD -10,854 | 189.58 Loss of -996 on sale |
| 2025-05-27 | SELL | -52 | 204.890 | 208.560 | 208.193 | USD -10,826 | 188.86 Loss of -1,005 on sale |
| 2025-05-23 | SELL | -78 | 206.150 | 207.220 | 207.113 | USD -16,155 | 188.06 Loss of -1,486 on sale |
| 2025-05-16 | SELL | -390 | 202.000 | 202.630 | 202.567 | USD -79,001 | 186.09 Loss of -6,426 on sale |
| 2025-05-15 | SELL | -78 | 197.100 | 199.470 | 199.233 | USD -15,540 | 185.79 Loss of -1,048 on sale |
| 2025-05-13 | SELL | -26 | 197.800 | 198.450 | 198.385 | USD -5,158 | 185.13 Loss of -345 on sale |
| 2025-05-12 | SELL | -182 | 192.100 | 192.830 | 192.757 | USD -35,082 | 184.93 Loss of -1,425 on sale |
| 2025-05-09 | SELL | -156 | 183.520 | 185.590 | 185.383 | USD -28,920 | 184.97 Loss of -64 on sale |
| 2025-05-08 | SELL | -754 | 182.960 | 183.753 | 183.674 | USD -138,490 | 185.03 Profit of 1,026 on sale |
| 2025-05-07 | SELL | -52 | 176.990 | 190.090 | 188.780 | USD -9,817 | 185.29 Loss of -181 on sale |
| 2025-05-06 | BUY | 24 | 190.110 | 195.415 | 194.884 | USD 4,677 | 185.13 |
| 2025-05-01 | BUY | 988 | 196.200 | 197.750 | 197.595 | USD 195,224 | 183.23 |
| 2025-04-30 | BUY | 546 | 192.890 | 193.300 | 193.259 | USD 105,519 | 182.86 |
| 2025-04-29 | SELL | -104 | 191.230 | 191.853 | 191.791 | USD -19,946 | 182.53 Loss of -963 on sale |
| 2025-04-28 | SELL | -130 | 187.880 | 190.690 | 190.409 | USD -24,753 | 182.30 Loss of -1,054 on sale |
| 2025-04-25 | BUY | 52 | 187.760 | 191.100 | 190.766 | USD 9,920 | 182.07 |
| 2025-04-24 | SELL | -26 | 187.220 | 187.600 | 187.562 | USD -4,877 | 181.83 Loss of -149 on sale |
| 2025-04-22 | SELL | -3,484 | 176.610 | 179.000 | 178.761 | USD -622,803 | 182.13 Profit of 11,725 on sale |
| 2025-04-17 | SELL | -1,586 | 181.240 | 182.890 | 182.725 | USD -289,802 | 182.84 Profit of 178 on sale |
| 2025-04-16 | BUY | 52 | 179.390 | 182.640 | 182.315 | USD 9,480 | 183.05 |
| 2025-04-15 | BUY | 52 | 181.550 | 185.690 | 185.276 | USD 9,634 | 183.15 |
| 2025-04-10 | SELL | -1,638 | 178.520 | 184.840 | 184.208 | USD -301,733 | 183.87 Loss of -555 on sale |
| 2025-04-09 | BUY | 130 | 188.580 | 190.440 | 190.254 | USD 24,733 | 183.44 |
| 2025-04-08 | BUY | 26 | 165.750 | 176.275 | 175.222 | USD 4,556 | 185.21 |
| 2025-04-07 | BUY | 468 | 166.300 | 175.990 | 175.021 | USD 81,910 | 187.31 |
| 2025-04-04 | BUY | 286 | 163.160 | 170.225 | 169.519 | USD 48,482 | 190.33 |
| 2025-04-02 | BUY | 182 | 189.250 | 192.690 | 192.346 | USD 35,007 | 190.48 |
| 2025-04-01 | BUY | 2,054 | 182.420 | 183.015 | 182.955 | USD 375,791 | 191.83 |
| 2025-03-31 | BUY | 1,464 | 182.770 | 183.260 | 183.211 | USD 268,221 | 193.64 |
| 2025-03-25 | BUY | 26 | 199.720 | 201.030 | 200.899 | USD 5,223 | 198.98 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 699,998 | 15 | 1,342,923 | 52.1% |
| 2025-09-18 | 576,827 | 10 | 946,240 | 61.0% |
| 2025-09-17 | 818,786 | 1,002 | 1,368,913 | 59.8% |
| 2025-09-16 | 374,525 | 184 | 808,521 | 46.3% |
| 2025-09-15 | 380,435 | 20 | 1,097,989 | 34.6% |
| 2025-09-12 | 403,978 | 5 | 828,951 | 48.7% |
| 2025-09-11 | 424,202 | 1,336 | 810,503 | 52.3% |
| 2025-09-10 | 691,829 | 827 | 1,098,680 | 63.0% |
| 2025-09-09 | 619,705 | 3,398 | 1,104,218 | 56.1% |
| 2025-09-08 | 573,281 | 41,731 | 1,119,085 | 51.2% |
| 2025-09-05 | 536,831 | 100 | 857,522 | 62.6% |
| 2025-09-04 | 502,066 | 100 | 912,240 | 55.0% |
| 2025-09-03 | 582,388 | 3,355 | 1,138,902 | 51.1% |
| 2025-09-02 | 285,461 | 1,209 | 1,028,192 | 27.8% |
| 2025-08-29 | 280,836 | 1,574 | 706,804 | 39.7% |
| 2025-08-28 | 335,766 | 0 | 780,196 | 43.0% |
| 2025-08-27 | 269,567 | 1,268 | 645,863 | 41.7% |
| 2025-08-26 | 381,579 | 506 | 762,760 | 50.0% |
| 2025-08-25 | 305,734 | 5,894 | 730,240 | 41.9% |
| 2025-08-22 | 479,626 | 7,077 | 1,060,888 | 45.2% |
| 2025-08-21 | 329,551 | 329 | 811,577 | 40.6% |
| 2025-08-20 | 1,857,498 | 967,582 | 2,919,946 | 63.6% |
| 2025-08-19 | 471,071 | 106 | 1,063,092 | 44.3% |
| 2025-08-18 | 393,529 | 200 | 1,031,376 | 38.2% |
| 2025-08-15 | 473,366 | 754 | 1,180,988 | 40.1% |
| 2025-08-14 | 632,954 | 545 | 1,486,399 | 42.6% |
| 2025-08-13 | 751,674 | 647 | 1,955,201 | 38.4% |
| 2025-08-12 | 540,753 | 2,601 | 1,101,473 | 49.1% |
| 2025-08-11 | 513,348 | 10,255 | 1,056,247 | 48.6% |
| 2025-08-08 | 1,088,510 | 1,303 | 2,197,058 | 49.5% |
| 2025-08-07 | 2,469,330 | 67,541 | 4,692,077 | 52.6% |
| 2025-08-06 | 1,012,356 | 12,134 | 2,060,616 | 49.1% |
| 2025-08-05 | 782,444 | 122 | 1,579,541 | 49.5% |
| 2025-08-04 | 580,422 | 238 | 1,116,323 | 52.0% |
| 2025-08-01 | 710,628 | 22,055 | 1,290,598 | 55.1% |
| 2025-07-31 | 465,150 | 66 | 963,735 | 48.3% |
| 2025-07-30 | 315,102 | 827 | 830,835 | 37.9% |
| 2025-07-29 | 285,777 | 746 | 975,152 | 29.3% |
| 2025-07-28 | 409,969 | 25,121 | 937,801 | 43.7% |
| 2025-07-25 | 637,995 | 2,342 | 1,366,167 | 46.7% |
| 2025-07-24 | 350,517 | 52 | 779,967 | 44.9% |
| 2025-07-23 | 342,622 | 302 | 882,892 | 38.8% |
| 2025-07-22 | 266,637 | 8,818 | 651,829 | 40.9% |
| 2025-07-21 | 498,521 | 6,957 | 1,033,256 | 48.2% |
| 2025-07-18 | 589,145 | 18,032 | 1,223,894 | 48.1% |
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.
Note: 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.
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