Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
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
- NEW YORK STATE TEACHERS RETIREMENT SYSTEM 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 f - 2025-04-25 15:06:55
- 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 S&P 500 Swap UCITS ETF USD (Dist) 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) | 200,129 | USD 36,615,602 | USD 36,615,602 | 400,258 | USD 72,036,434 | USD 182.96 | USD 0 |
| 2025-05-08 (Thursday) | -200,129 | USD -36,615,602 | USD -36,615,602 | 400,258 | USD 72,036,434 | USD 182.96 | USD 0 |
| 2025-05-07 (Wednesday) | 200,129 | USD 35,420,832 | USD 35,420,832 | 400,258 | USD 73,467,356 | USD 176.99 | USD 0 |
| 2025-05-07 (Wednesday) | -200,129 | USD -35,420,832 | USD -35,420,832 | 400,258 | USD 73,467,356 | USD 176.99 | USD 0 |
| 2025-05-06 (Tuesday) | 200,129 | USD 38,046,524 | USD 38,046,524 | 429,072 | USD 85,071,416 | USD 190.11 | USD 0 |
| 2025-05-06 (Tuesday) | -200,129 | USD -38,046,524 | USD -38,046,524 | 429,072 | USD 85,071,416 | USD 190.11 | USD 0 |
| 2025-05-05 (Monday) | 228,943 | USD 47,024,892 | USD 47,024,892 | 457,886 | USD 93,978,812 | USD 205.4 | USD 0 |
| 2025-05-05 (Monday) | -228,943 | USD -47,024,892 | USD -47,024,892 | 457,886 | USD 93,978,812 | USD 205.4 | USD 0 |
| 2025-05-02 (Friday) | 228,943 | USD 46,953,920 | USD 46,953,920 | 457,886 | USD 91,872,537 | USD 205.09 | USD 0 |
| 2025-05-02 (Friday) | -228,943 | USD -46,953,920 | USD -46,953,920 | 457,886 | USD 91,872,537 | USD 205.09 | USD 0 |
| 2025-05-01 (Thursday) | 228,943 | USD 44,918,617 | USD 44,918,617 | 457,886 | USD 89,079,432 | USD 196.2 | USD 0 |
| 2025-05-01 (Thursday) | -228,943 | USD -44,918,617 | USD -44,918,617 | 457,886 | USD 89,079,432 | USD 196.2 | USD 0 |
| 2025-04-30 (Wednesday) | 228,943 | USD 44,160,815 | USD 44,160,815 | 457,886 | USD 87,941,585 | USD 192.89 | USD 0 |
| 2025-04-30 (Wednesday) | -228,943 | USD -44,160,815 | USD -44,160,815 | 457,886 | USD 87,941,585 | USD 192.89 | USD 0 |
| 2025-04-29 (Tuesday) | 228,943 | USD 43,780,770 | USD 43,780,770 | 457,886 | USD 86,794,581 | USD 191.23 | USD 0 |
| 2025-04-29 (Tuesday) | -228,943 | USD -43,780,770 | USD -43,780,770 | 457,886 | USD 86,794,581 | USD 191.23 | USD 0 |
| 2025-04-28 (Monday) | 228,943 | USD 43,013,811 | USD 43,013,811 | 457,886 | USD 86,000,149 | USD 187.88 | USD 0 |
| 2025-04-28 (Monday) | -228,943 | USD -43,013,811 | USD -43,013,811 | 457,886 | USD 86,000,149 | USD 187.88 | USD 0 |
| 2025-04-25 (Friday) | 228,943 | USD 42,986,338 | USD 42,986,338 | 457,886 | USD 85,849,046 | USD 187.76 | USD 0 |
| 2025-04-25 (Friday) | -228,943 | USD -42,986,338 | USD -42,986,338 | 457,886 | USD 85,849,046 | USD 187.76 | USD 0 |
| 2025-04-24 (Thursday) | 228,943 | USD 42,862,708 | USD 42,862,708 | 457,886 | USD 84,344,890 | USD 187.22 | USD 0 |
| 2025-04-24 (Thursday) | -228,943 | USD -42,862,708 | USD -42,862,708 | 457,886 | USD 84,344,890 | USD 187.22 | USD 0 |
| 2025-04-23 (Wednesday) | 228,943 | USD 41,482,182 | USD 41,482,182 | 457,886 | USD 81,915,805 | USD 181.19 | USD 0 |
| 2025-04-23 (Wednesday) | -228,943 | USD -41,482,182 | USD -41,482,182 | 457,886 | USD 81,915,805 | USD 181.19 | USD 0 |
| 2025-04-22 (Tuesday) | 228,943 | USD 40,433,623 | USD 40,433,623 | 457,886 | USD 79,770,609 | USD 176.61 | USD 0 |
| 2025-04-22 (Tuesday) | -228,943 | USD -40,433,623 | USD -40,433,623 | 457,886 | USD 79,770,609 | USD 176.61 | USD 0 |
| 2025-04-21 (Monday) | 228,943 | USD 39,336,986 | USD 39,336,986 | 457,886 | USD 80,830,615 | USD 171.82 | USD 0 |
| 2025-04-21 (Monday) | -228,943 | USD -39,336,986 | USD -39,336,986 | 457,886 | USD 80,830,615 | USD 171.82 | USD 0 |
| 2025-04-18 (Friday) | 228,943 | USD 41,493,629 | USD 41,493,629 | 457,886 | USD 82,987,258 | USD 181.24 | USD 0 |
| 2025-04-18 (Friday) | -228,943 | USD -41,493,629 | USD -41,493,629 | 457,886 | USD 82,987,258 | USD 181.24 | USD 0 |
| 2025-04-17 (Thursday) | 228,943 | USD 41,493,629 | USD 41,493,629 | 457,886 | USD 82,563,714 | USD 181.24 | USD 0 |
| 2025-04-17 (Thursday) | -228,943 | USD -41,493,629 | USD -41,493,629 | 457,886 | USD 82,563,714 | USD 181.24 | USD 0 |
| 2025-04-16 (Wednesday) | 228,943 | USD 41,070,085 | USD 41,070,085 | 531,041 | USD 95,915,977 | USD 179.39 | USD 0 |
| 2025-04-16 (Wednesday) | -228,943 | USD -41,070,085 | USD -41,070,085 | 531,041 | USD 95,915,977 | USD 179.39 | USD 0 |
| 2025-04-15 (Tuesday) | 302,098 | USD 54,845,892 | USD 54,845,892 | 604,196 | USD 109,782,413 | USD 181.55 | USD 0 |
| 2025-04-15 (Tuesday) | -302,098 | USD -54,845,892 | USD -54,845,892 | 604,196 | USD 109,782,413 | USD 181.55 | USD 0 |
| 2025-04-14 (Monday) | 302,098 | USD 54,936,521 | USD 54,936,521 | 604,196 | USD 109,462,189 | USD 181.85 | USD 0 |
| 2025-04-14 (Monday) | -302,098 | USD -54,936,521 | USD -54,936,521 | 604,196 | USD 109,462,189 | USD 181.85 | USD 0 |
| 2025-04-11 (Friday) | 302,098 | USD 54,525,668 | USD 54,525,668 | 604,196 | USD 108,456,203 | USD 180.49 | USD 0 |
| 2025-04-11 (Friday) | -302,098 | USD -54,525,668 | USD -54,525,668 | 604,196 | USD 108,456,203 | USD 180.49 | USD 0 |
| 2025-04-10 (Thursday) | 302,098 | USD 53,930,535 | USD 53,930,535 | 604,196 | USD 110,900,176 | USD 178.52 | USD 0 |
| 2025-04-10 (Thursday) | -302,098 | USD -53,930,535 | USD -53,930,535 | 604,196 | USD 110,900,176 | USD 178.52 | USD 0 |
| 2025-04-09 (Wednesday) | 302,098 | USD 56,969,641 | USD 56,969,641 | 599,472 | USD 106,259,382 | USD 188.58 | USD 0 |
| 2025-04-09 (Wednesday) | -302,098 | USD -56,969,641 | USD -56,969,641 | 599,472 | USD 106,259,382 | USD 188.58 | USD 0 |
| 2025-04-08 (Tuesday) | 297,374 | USD 49,289,741 | USD 49,289,741 | 475,571 | USD 78,923,902 | USD 165.75 | USD 0 |
| 2025-04-08 (Tuesday) | -297,374 | USD -49,289,741 | USD -49,289,741 | 475,571 | USD 78,923,902 | USD 165.75 | USD 0 |
| 2025-04-07 (Monday) | 178,197 | USD 29,634,161 | USD 29,634,161 | 356,394 | USD 58,708,784 | USD 166.3 | USD 0 |
| 2025-04-07 (Monday) | -178,197 | USD -29,634,161 | USD -29,634,161 | 356,394 | USD 58,708,784 | USD 166.3 | USD 0 |
| 2025-04-04 (Friday) | 178,197 | USD 29,074,623 | USD 29,074,623 | 356,394 | USD 62,798,405 | USD 163.16 | USD 0 |
| 2025-04-04 (Friday) | -178,197 | USD -29,074,623 | USD -29,074,623 | 356,394 | USD 62,798,405 | USD 163.16 | USD 0 |
| 2025-04-02 (Wednesday) | 178,197 | USD 33,723,782 | USD 33,723,782 | 356,394 | USD 66,230,479 | USD 189.25 | USD 0 |
| 2025-04-02 (Wednesday) | -178,197 | USD -33,723,782 | USD -33,723,782 | 356,394 | USD 66,230,479 | USD 189.25 | USD 0 |
| 2025-04-01 (Tuesday) | 178,197 | USD 32,506,697 | USD 32,506,697 | 356,394 | USD 65,075,763 | USD 182.42 | USD 0 |
| 2025-04-01 (Tuesday) | -178,197 | USD -32,506,697 | USD -32,506,697 | 356,394 | USD 65,075,763 | USD 182.42 | USD 0 |
| 2025-03-31 (Monday) | 178,197 | USD 32,569,066 | USD 32,569,066 | 356,394 | USD 65,109,620 | USD 182.77 | USD 0 |
| 2025-03-31 (Monday) | -178,197 | USD -32,569,066 | USD -32,569,066 | 356,394 | USD 65,109,620 | USD 182.77 | USD 0 |
| 2025-03-28 (Friday) | 178,197 | USD 32,540,554 | USD 32,540,554 | 356,394 | USD 67,114,336 | USD 182.61 | USD 0 |
| 2025-03-28 (Friday) | -178,197 | USD -32,540,554 | USD -32,540,554 | 356,394 | USD 67,114,336 | USD 182.61 | USD 0 |
| 2025-03-27 (Thursday) | 178,197 | USD 34,573,782 | USD 34,573,782 | 356,394 | USD 68,942,637 | USD 194.02 | USD 0 |
| 2025-03-27 (Thursday) | -178,197 | USD -34,573,782 | USD -34,573,782 | 356,394 | USD 68,942,637 | USD 194.02 | USD 0 |
| 2025-03-26 (Wednesday) | 178,197 | USD 34,368,855 | USD 34,368,855 | 160,550 | USD 30,844,396 | USD 192.87 | USD 199.72 |
| 2025-03-26 (Wednesday) | -178,197 | USD -34,368,855 | USD -34,368,855 | 160,550 | USD 30,844,396 | USD 192.87 | USD 199.72 |
| 2025-03-25 (Tuesday) | 17,647 | USD 3,524,459 | USD 3,524,459 | 0 | USD 13,059 | USD 199.72 | USD 198.98 |
| 2025-03-24 (Monday) | 17,647 | USD 3,511,400 | USD 3,511,400 | 0 | USD 147,529 | USD 198.98 | USD 190.62 |
| 2025-03-21 (Friday) | 17,647 | USD 3,363,871 | USD 3,363,871 | 0 | USD -40,765 | USD 190.62 | USD 192.93 |
| 2025-03-20 (Thursday) | 17,647 | USD 3,404,636 | USD 3,404,636 | 0 | USD 40,059 | USD 192.93 | USD 190.66 |
| 2025-03-19 (Wednesday) | 17,647 | USD 3,364,577 | USD 3,364,577 | 0 | USD 96,176 | USD 190.66 | USD 185.21 |
| 2025-03-18 (Tuesday) | 17,647 | USD 3,268,401 | USD 3,268,401 | 0 | USD -82,058 | USD 185.21 | USD 189.86 |
| 2025-03-17 (Monday) | 17,647 | USD 3,350,459 | USD 3,350,459 | 0 | USD 112,234 | USD 189.86 | USD 183.5 |
| 2025-03-14 (Friday) | 17,647 | USD 3,238,225 | USD 3,238,225 | 0 | USD 91,941 | USD 183.5 | USD 178.29 |
| 2025-03-13 (Thursday) | 17,647 | USD 3,146,284 | USD 3,146,284 | 0 | USD -166,058 | USD 178.29 | USD 187.7 |
| 2025-03-12 (Wednesday) | 17,647 | USD 3,312,342 | USD 3,312,342 | 0 | USD 70,059 | USD 187.7 | USD 183.73 |
| 2025-03-11 (Tuesday) | 17,647 | USD 3,242,283 | USD 3,242,283 | 0 | USD 103,588 | USD 183.73 | USD 177.86 |
| 2025-03-10 (Monday) | 17,647 | USD 3,138,695 | USD 3,138,695 | 106,566 | USD 18,973,391 | USD 177.86 | USD 0 |
| 2025-03-07 (Friday) | 88,919 | USD 15,834,696 | USD 15,834,696 | 177,838 | USD 31,849,897 | USD 178.08 | USD 0 |
| 2025-03-07 (Friday) | -88,919 | USD -15,834,696 | USD -15,834,696 | 177,838 | USD 31,849,897 | USD 178.08 | USD 0 |
| 2025-03-06 (Thursday) | 88,919 | USD 16,015,201 | USD 16,015,201 | 71,272 | USD 12,572,624 | USD 180.11 | USD 195.08 |
| 2025-03-06 (Thursday) | -88,919 | USD -16,015,201 | USD -16,015,201 | 71,272 | USD 12,572,624 | USD 180.11 | USD 195.08 |
| 2025-03-05 (Wednesday) | 17,647 | USD 3,442,577 | USD 3,442,577 | 0 | USD 29,471 | USD 195.08 | USD 193.41 |
| 2025-03-04 (Tuesday) | 17,647 | USD 3,413,106 | USD 3,413,106 | 0 | USD -82,765 | USD 193.41 | USD 198.1 |
| 2025-03-03 (Monday) | 17,647 | USD 3,495,871 | USD 3,495,871 | 0 | USD -6,000 | USD 198.1 | USD 198.44 |
| 2025-02-28 (Friday) | 17,647 | USD 3,501,871 | USD 3,501,871 | 0 | USD 45,883 | USD 198.44 | USD 195.84 |
| 2025-02-27 (Thursday) | 17,647 | USD 3,455,988 | USD 3,455,988 | 0 | USD -48,706 | USD 195.84 | USD 198.6 |
| 2025-02-26 (Wednesday) | 17,647 | USD 3,504,694 | USD 3,504,694 | 0 | USD 129,352 | USD 198.6 | USD 191.27 |
| 2025-02-25 (Tuesday) | 17,647 | USD 3,375,342 | USD 3,375,342 | 0 | USD -81,176 | USD 191.27 | USD 195.87 |
| 2025-02-24 (Monday) | 17,647 | USD 3,456,518 | USD 3,456,518 | 0 | USD -71,823 | USD 195.87 | USD 199.94 |
| 2025-02-21 (Friday) | 17,647 | USD 3,528,341 | USD 3,528,341 | 0 | USD -40,765 | USD 199.94 | USD 202.25 |
| 2025-02-20 (Thursday) | 17,647 | USD 3,569,106 | USD 3,569,106 | 0 | USD -193,940 | USD 202.25 | USD 213.24 |
| 2025-02-19 (Wednesday) | 17,647 | USD 3,763,046 | USD 3,763,046 | 0 | USD 22,411 | USD 213.24 | USD 211.97 |
| 2025-02-18 (Tuesday) | 17,647 | USD 3,740,635 | USD 3,740,635 | 106,566 | USD 22,714,171 | USD 211.97 | USD 0 |
| 2025-02-17 (Monday) | 88,919 | USD 18,973,536 | USD 18,973,536 | 71,272 | USD 15,208,019 | USD 213.38 | USD 213.38 |
| 2025-02-17 (Monday) | -88,919 | USD -18,973,536 | USD -18,973,536 | 71,272 | USD 15,208,019 | USD 213.38 | USD 213.38 |
| 2025-02-14 (Friday) | 17,647 | USD 3,765,517 | USD 3,765,517 | 106,566 | USD 22,050,820 | USD 213.38 | USD 0 |
| 2025-02-13 (Thursday) | 88,919 | USD 18,285,303 | USD 18,285,303 | 177,838 | USD 36,148,241 | USD 205.64 | USD 0 |
| 2025-02-13 (Thursday) | -88,919 | USD -18,285,303 | USD -18,285,303 | 177,838 | USD 36,148,241 | USD 205.64 | USD 0 |
| 2025-02-12 (Wednesday) | 88,919 | USD 17,862,938 | USD 17,862,938 | 177,838 | USD 35,032,308 | USD 200.89 | USD 0 |
| 2025-02-12 (Wednesday) | -88,919 | USD -17,862,938 | USD -17,862,938 | 177,838 | USD 35,032,308 | USD 200.89 | USD 0 |
| 2025-02-11 (Tuesday) | 88,919 | USD 17,169,370 | USD 17,169,370 | 177,838 | USD 34,297,837 | USD 193.09 | USD 0 |
| 2025-02-11 (Tuesday) | -88,919 | USD -17,169,370 | USD -17,169,370 | 177,838 | USD 34,297,837 | USD 193.09 | USD 0 |
| 2025-02-10 (Monday) | 88,919 | USD 17,128,467 | USD 17,128,467 | 177,838 | USD 34,515,688 | USD 192.63 | USD 0 |
| 2025-02-10 (Monday) | -88,919 | USD -17,128,467 | USD -17,128,467 | 177,838 | USD 34,515,688 | USD 192.63 | USD 0 |
| 2025-02-07 (Friday) | 88,919 | USD 17,387,221 | USD 17,387,221 | 177,838 | USD 34,855,359 | USD 195.54 | USD 0 |
| 2025-02-07 (Friday) | -88,919 | USD -17,387,221 | USD -17,387,221 | 177,838 | USD 34,855,359 | USD 195.54 | USD 0 |
| 2025-02-06 (Thursday) | 88,919 | USD 17,468,138 | USD 17,468,138 | 177,838 | USD 34,895,373 | USD 196.45 | USD 0 |
| 2025-02-06 (Thursday) | -88,919 | USD -17,468,138 | USD -17,468,138 | 177,838 | USD 34,895,373 | USD 196.45 | USD 0 |
| 2025-02-05 (Wednesday) | 88,919 | USD 17,427,235 | USD 17,427,235 | 177,838 | USD 34,728,205 | USD 195.99 | USD 0 |
| 2025-02-05 (Wednesday) | -88,919 | USD -17,427,235 | USD -17,427,235 | 177,838 | USD 34,728,205 | USD 195.99 | USD 0 |
| 2025-02-04 (Tuesday) | 88,919 | USD 17,300,970 | USD 17,300,970 | 177,838 | USD 34,266,715 | USD 194.57 | USD 0 |
| 2025-02-04 (Tuesday) | -88,919 | USD -17,300,970 | USD -17,300,970 | 177,838 | USD 34,266,715 | USD 194.57 | USD 0 |
| 2025-02-03 (Monday) | 88,919 | USD 16,965,745 | USD 16,965,745 | 177,838 | USD 33,756,320 | USD 190.8 | USD 0 |
| 2025-02-03 (Monday) | -88,919 | USD -16,965,745 | USD -16,965,745 | 177,838 | USD 33,756,320 | USD 190.8 | USD 0 |
| 2025-01-31 (Friday) | 88,919 | USD 16,790,575 | USD 16,790,575 | 177,838 | USD 33,558,031 | USD 188.83 | USD 0 |
| 2025-01-31 (Friday) | -88,919 | USD -16,790,575 | USD -16,790,575 | 177,838 | USD 33,558,031 | USD 188.83 | USD 0 |
| 2025-01-30 (Thursday) | 88,919 | USD 16,767,456 | USD 16,767,456 | 177,838 | USD 33,286,828 | USD 188.57 | USD 0 |
| 2025-01-30 (Thursday) | -88,919 | USD -16,767,456 | USD -16,767,456 | 177,838 | USD 33,286,828 | USD 188.57 | USD 0 |
| 2025-01-29 (Wednesday) | 88,919 | USD 16,519,372 | USD 16,519,372 | 177,838 | USD 32,924,038 | USD 185.78 | USD 0 |
| 2025-01-29 (Wednesday) | -88,919 | USD -16,519,372 | USD -16,519,372 | 177,838 | USD 32,924,038 | USD 185.78 | USD 0 |
| 2025-01-28 (Tuesday) | 88,919 | USD 16,404,666 | USD 16,404,666 | 177,838 | USD 32,630,605 | USD 184.49 | USD 0 |
| 2025-01-28 (Tuesday) | -88,919 | USD -16,404,666 | USD -16,404,666 | 177,838 | USD 32,630,605 | USD 184.49 | USD 0 |
| 2025-01-27 (Monday) | 88,919 | USD 16,225,939 | USD 16,225,939 | 177,838 | USD 32,526,570 | USD 182.48 | USD 0 |
| 2025-01-27 (Monday) | -88,919 | USD -16,225,939 | USD -16,225,939 | 177,838 | USD 32,526,570 | USD 182.48 | USD 0 |
| 2025-01-24 (Friday) | 88,919 | USD 16,300,631 | USD 16,300,631 | 177,838 | USD 32,584,367 | USD 183.32 | USD 0 |
| 2025-01-24 (Friday) | -88,919 | USD -16,300,631 | USD -16,300,631 | 177,838 | USD 32,584,367 | USD 183.32 | USD 0 |
| 2025-01-23 (Thursday) | 88,919 | USD 16,283,736 | USD 16,283,736 | 177,838 | USD 32,082,864 | USD 183.13 | USD 0 |
| 2025-01-23 (Thursday) | -88,919 | USD -16,283,736 | USD -16,283,736 | 177,838 | USD 32,082,864 | USD 183.13 | USD 0 |
| 2025-01-22 (Wednesday) | 88,919 | USD 15,799,128 | USD 15,799,128 | 177,838 | USD 31,635,602 | USD 177.68 | USD 0 |
| 2025-01-22 (Wednesday) | -88,919 | USD -15,799,128 | USD -15,799,128 | 177,838 | USD 31,635,602 | USD 177.68 | USD 0 |
| 2025-01-21 (Tuesday) | 88,919 | USD 15,836,474 | USD 15,836,474 | 177,838 | USD 31,351,061 | USD 178.1 | USD 0 |
| 2025-01-21 (Tuesday) | -88,919 | USD -15,836,474 | USD -15,836,474 | 177,838 | USD 31,351,061 | USD 178.1 | USD 0 |
| 2025-01-20 (Monday) | 88,919 | USD 15,514,587 | USD 15,514,587 | 177,838 | USD 31,029,174 | USD 174.48 | USD 0 |
| 2025-01-20 (Monday) | -88,919 | USD -15,514,587 | USD -15,514,587 | 177,838 | USD 31,029,174 | USD 174.48 | USD 0 |
| 2025-01-17 (Friday) | 88,919 | USD 15,514,587 | USD 15,514,587 | 177,838 | USD 30,706,398 | USD 174.48 | USD 0 |
| 2025-01-17 (Friday) | -88,919 | USD -15,514,587 | USD -15,514,587 | 177,838 | USD 30,706,398 | USD 174.48 | USD 0 |
| 2025-01-16 (Thursday) | 88,919 | USD 15,191,811 | USD 15,191,811 | 71,272 | USD 12,170,821 | USD 170.85 | USD 171.19 |
| 2025-01-16 (Thursday) | -88,919 | USD -15,191,811 | USD -15,191,811 | 71,272 | USD 12,170,821 | USD 170.85 | USD 171.19 |
| 2025-01-15 (Wednesday) | 17,647 | USD 3,020,990 | USD 3,020,990 | 106,566 | USD 18,077,644 | USD 171.19 | USD 0 |
| 2025-01-14 (Tuesday) | 88,919 | USD 15,056,654 | USD 15,056,654 | 177,838 | USD 30,027,946 | USD 169.33 | USD 0 |
| 2025-01-14 (Tuesday) | -88,919 | USD -15,056,654 | USD -15,056,654 | 177,838 | USD 30,027,946 | USD 169.33 | USD 0 |
| 2025-01-13 (Monday) | 88,919 | USD 14,971,292 | USD 14,971,292 | 177,838 | USD 30,098,192 | USD 168.37 | USD 0 |
| 2025-01-13 (Monday) | -88,919 | USD -14,971,292 | USD -14,971,292 | 177,838 | USD 30,098,192 | USD 168.37 | USD 0 |
| 2025-01-10 (Friday) | 88,919 | USD 15,126,900 | USD 15,126,900 | 71,272 | USD 12,061,263 | USD 170.12 | USD 173.72 |
| 2025-01-10 (Friday) | -88,919 | USD -15,126,900 | USD -15,126,900 | 71,272 | USD 12,061,263 | USD 170.12 | USD 173.72 |
| 2025-01-09 (Thursday) | 17,647 | USD 3,065,637 | USD 3,065,637 | 106,566 | USD 18,512,646 | USD 173.72 | USD 0 |
| 2025-01-08 (Wednesday) | -88,919 | USD -15,447,009 | USD -15,447,009 | -177,838 | USD -30,894,018 | USD 190.33 | USD 190.33 |
| 2025-01-02 (Thursday) | -88,919 | USD -15,174,027 | USD -15,174,027 | 177,838 | USD 30,090,189 | USD 170.65 | USD 0 |
| 2024-12-31 (Tuesday) | 88,919 | USD 14,916,162 | USD 14,916,162 | 177,838 | USD 29,996,824 | USD 167.75 | USD 0 |
| 2024-12-31 (Tuesday) | -88,919 | USD -14,916,162 | USD -14,916,162 | 177,838 | USD 29,996,824 | USD 167.75 | USD 0 |
| 2024-12-30 (Monday) | 88,919 | USD 15,080,662 | USD 15,080,662 | 177,838 | USD 30,138,205 | USD 169.6 | USD 0 |
| 2024-12-30 (Monday) | -88,919 | USD -15,080,662 | USD -15,080,662 | 177,838 | USD 30,138,205 | USD 169.6 | USD 0 |
| 2024-12-27 (Friday) | 88,919 | USD 15,057,543 | USD 15,057,543 | 177,838 | USD 30,224,457 | USD 169.34 | USD 0 |
| 2024-12-27 (Friday) | -88,919 | USD -15,057,543 | USD -15,057,543 | 177,838 | USD 30,224,457 | USD 169.34 | USD 0 |
| 2024-12-26 (Thursday) | 88,919 | USD 15,166,914 | USD 15,166,914 | 177,838 | USD 30,444,087 | USD 170.57 | USD 0 |
| 2024-12-26 (Thursday) | -88,919 | USD -15,166,914 | USD -15,166,914 | 177,838 | USD 30,444,087 | USD 170.57 | USD 0 |
| 2024-12-24 (Tuesday) | 88,919 | USD 15,277,173 | USD 15,277,173 | 177,838 | USD 30,388,068 | USD 171.81 | USD 0 |
| 2024-12-24 (Tuesday) | -88,919 | USD -15,277,173 | USD -15,277,173 | 177,838 | USD 30,388,068 | USD 171.81 | USD 0 |
| 2024-12-23 (Monday) | 88,919 | USD 15,110,895 | USD 15,110,895 | 177,838 | USD 30,316,044 | USD 169.94 | USD 0 |
| 2024-12-23 (Monday) | -88,919 | USD -15,110,895 | USD -15,110,895 | 177,838 | USD 30,316,044 | USD 169.94 | USD 0 |
| 2024-12-20 (Friday) | 88,919 | USD 15,205,149 | USD 15,205,149 | 177,838 | USD 30,112,419 | USD 171 | USD 0 |
| 2024-12-20 (Friday) | -88,919 | USD -15,205,149 | USD -15,205,149 | 177,838 | USD 30,112,419 | USD 171 | USD 0 |
| 2024-12-19 (Thursday) | 88,919 | USD 14,907,270 | USD 14,907,270 | 160,191 | USD 26,694,946 | USD 167.65 | USD 0 |
| 2024-12-19 (Thursday) | -88,919 | USD -14,907,270 | USD -14,907,270 | 160,191 | USD 26,694,946 | USD 167.65 | USD 0 |
| 2024-12-18 (Wednesday) | 71,272 | USD 11,787,676 | USD 11,787,676 | 142,544 | USD 24,402,820 | USD 165.39 | USD 0 |
| 2024-12-18 (Wednesday) | -71,272 | USD -11,787,676 | USD -11,787,676 | 142,544 | USD 24,402,820 | USD 165.39 | USD 0 |
| 2024-12-17 (Tuesday) | 71,272 | USD 12,615,144 | USD 12,615,144 | 0 | USD -178,180 | USD 177 | USD 179.5 |
| 2024-12-17 (Tuesday) | -71,272 | USD -12,615,144 | USD -12,615,144 | 0 | USD -178,180 | USD 177 | USD 179.5 |
| 2024-12-16 (Monday) | 71,272 | USD 12,793,324 | USD 12,793,324 | 0 | USD -314,310 | USD 175.09 | USD 0 |
| 2024-12-16 (Monday) | -71,272 | USD -12,793,324 | USD -12,793,324 | 0 | USD -314,310 | USD 175.09 | USD 0 |
| 2024-12-13 (Friday) | 71,272 | USD 12,479,014 | USD 12,479,014 | 142,544 | USD 25,052,108 | USD 175.09 | USD 0 |
| 2024-12-13 (Friday) | -71,272 | USD -12,479,014 | USD -12,479,014 | 142,544 | USD 25,052,108 | USD 175.09 | USD 0 |
| 2024-12-11 (Wednesday) | 71,272 | USD 12,573,094 | USD 12,573,094 | 142,544 | USD 24,967,295 | USD 176.41 | USD 0 |
| 2024-12-11 (Wednesday) | -71,272 | USD -12,573,094 | USD -12,573,094 | 142,544 | USD 24,967,295 | USD 176.41 | USD 0 |
| 2024-12-10 (Tuesday) | 71,272 | USD 12,394,201 | USD 12,394,201 | 142,544 | USD 24,912,415 | USD 173.9 | USD 0 |
| 2024-12-10 (Tuesday) | -71,272 | USD -12,394,201 | USD -12,394,201 | 142,544 | USD 24,912,415 | USD 173.9 | USD 0 |
| 2024-12-09 (Monday) | 71,272 | USD 12,518,214 | USD 12,518,214 | 0 | USD -202,413 | USD 175.64 | USD 178.48 |
| 2024-12-09 (Monday) | -71,272 | USD -12,518,214 | USD -12,518,214 | 0 | USD -202,413 | USD 175.64 | USD 178.48 |
| 2024-12-06 (Friday) | 71,272 | USD 12,720,627 | USD 12,720,627 | 0 | USD -184,595 | USD 175.89 | USD 0 |
| 2024-12-06 (Friday) | -71,272 | USD -12,720,627 | USD -12,720,627 | 0 | USD -184,595 | USD 175.89 | USD 0 |
| 2024-12-05 (Thursday) | 71,272 | USD 12,536,032 | USD 12,536,032 | 142,544 | USD 25,142,623 | USD 175.89 | USD 0 |
| 2024-12-05 (Thursday) | -71,272 | USD -12,536,032 | USD -12,536,032 | 142,544 | USD 25,142,623 | USD 175.89 | USD 0 |
| 2024-12-04 (Wednesday) | 71,272 | USD 12,606,591 | USD 12,606,591 | 142,544 | USD 25,156,877 | USD 176.88 | USD 0 |
| 2024-12-04 (Wednesday) | -71,272 | USD -12,606,591 | USD -12,606,591 | 142,544 | USD 25,156,877 | USD 176.88 | USD 0 |
| 2024-12-03 (Tuesday) | 71,272 | USD 12,550,286 | USD 12,550,286 | 142,544 | USD 25,120,529 | USD 176.09 | USD 0 |
| 2024-12-03 (Tuesday) | -71,272 | USD -12,550,286 | USD -12,550,286 | 142,544 | USD 25,120,529 | USD 176.09 | USD 0 |
| 2024-12-02 (Monday) | 71,272 | USD 12,570,243 | USD 12,570,243 | 142,544 | USD 25,433,414 | USD 176.37 | USD 0 |
| 2024-12-02 (Monday) | -71,272 | USD -12,570,243 | USD -12,570,243 | 142,544 | USD 25,433,414 | USD 176.37 | USD 0 |
| 2024-11-29 (Friday) | 71,272 | USD 12,863,171 | USD 12,863,171 | 142,544 | USD 25,580,947 | USD 180.48 | USD 0 |
| 2024-11-29 (Friday) | -71,272 | USD -12,863,171 | USD -12,863,171 | 142,544 | USD 25,580,947 | USD 180.48 | USD 0 |
| 2024-11-28 (Thursday) | 71,272 | USD 12,717,776 | USD 12,717,776 | 142,544 | USD 25,435,552 | USD 178.44 | USD 0 |
| 2024-11-28 (Thursday) | -71,272 | USD -12,717,776 | USD -12,717,776 | 142,544 | USD 25,435,552 | USD 178.44 | USD 0 |
| 2024-11-27 (Wednesday) | 71,272 | USD 12,717,776 | USD 12,717,776 | 142,544 | USD 25,476,177 | USD 178.44 | USD 0 |
| 2024-11-27 (Wednesday) | -71,272 | USD -12,717,776 | USD -12,717,776 | 142,544 | USD 25,476,177 | USD 178.44 | USD 0 |
| 2024-11-26 (Tuesday) | 71,272 | USD 12,758,401 | USD 12,758,401 | 142,544 | USD 25,523,216 | USD 179.01 | USD 0 |
| 2024-11-26 (Tuesday) | -71,272 | USD -12,758,401 | USD -12,758,401 | 142,544 | USD 25,523,216 | USD 179.01 | USD 0 |
| 2024-11-25 (Monday) | 71,272 | USD 12,764,815 | USD 12,764,815 | 142,544 | USD 25,397,064 | USD 179.1 | USD 0 |
| 2024-11-25 (Monday) | -71,272 | USD -12,764,815 | USD -12,764,815 | 142,544 | USD 25,397,064 | USD 179.1 | USD 0 |
| 2024-11-22 (Friday) | 71,272 | USD 12,632,249 | USD 12,632,249 | 142,544 | USD 24,974,421 | USD 177.24 | USD 173.17 |
| 2024-11-22 (Friday) | -71,272 | USD -12,632,249 | USD -12,632,249 | 142,544 | USD 24,974,421 | USD 177.24 | USD 173.17 |
| 2024-11-21 (Thursday) | 71,272 | USD 12,342,172 | USD 12,342,172 | 142,544 | USD 24,615,210 | USD 173.17 | USD 172.2 |
| 2024-11-21 (Thursday) | -71,272 | USD -12,342,172 | USD -12,342,172 | 142,544 | USD 24,615,210 | USD 173.17 | USD 172.2 |
| 2024-11-20 (Wednesday) | 71,272 | USD 12,273,038 | USD 12,273,038 | 142,544 | USD 24,829,739 | USD 172.2 | USD 176.18 |
| 2024-11-20 (Wednesday) | -71,272 | USD -12,273,038 | USD -12,273,038 | 142,544 | USD 24,829,739 | USD 172.2 | USD 176.18 |
| 2024-11-19 (Tuesday) | 71,272 | USD 12,556,701 | USD 12,556,701 | 142,544 | USD 24,867,514 | USD 176.18 | USD 172.73 |
| 2024-11-19 (Tuesday) | -71,272 | USD -12,556,701 | USD -12,556,701 | 142,544 | USD 24,867,514 | USD 176.18 | USD 172.73 |
| 2024-11-18 (Monday) | 71,272 | USD 12,310,813 | USD 12,310,813 | 142,544 | USD 24,779,849 | USD 172.73 | USD 174.95 |
| 2024-11-18 (Monday) | -71,272 | USD -12,310,813 | USD -12,310,813 | 142,544 | USD 24,779,849 | USD 172.73 | USD 174.95 |
| 2024-11-11 (Monday) | 71,272 | USD 12,469,036 | USD 12,469,036 | -142,544 | USD -24,938,072 | USD 174.95 | USD 174.95 |
| 2024-11-11 (Monday) | -71,272 | USD -12,469,036 | USD -12,469,036 | -142,544 | USD -24,938,072 | USD 174.95 | USD 174.95 |
| 2024-11-11 (Monday) | 71,272 | USD 12,469,036 | USD 12,469,036 | -142,544 | USD -24,938,072 | USD 174.95 | USD 174.95 |
| 2024-11-11 (Monday) | -71,272 | USD -12,469,036 | USD -12,469,036 | -142,544 | USD -24,938,072 | USD 174.95 | USD 174.95 |
| 2024-11-11 (Monday) | 71,272 | USD 12,469,036 | USD 12,469,036 | -142,544 | USD -24,938,072 | USD 174.95 | USD 174.95 |
| 2024-11-11 (Monday) | -71,272 | USD -12,469,036 | USD -12,469,036 | -142,544 | USD -24,938,072 | USD 174.95 | USD 174.95 |
| 2024-11-07 (Thursday) | 71,272 | USD 12,158,290 | USD 12,158,290 | 142,544 | USD 23,365,099 | USD 170.59 | USD 0 |
| 2024-11-07 (Thursday) | -71,272 | USD -12,158,290 | USD -12,158,290 | 142,544 | USD 23,365,099 | USD 170.59 | USD 0 |
| 2024-11-04 (Monday) | 71,272 | USD 11,206,809 | USD 11,206,809 | 0 | USD 112,609 | USD 157.24 | USD 155.66 |
| 2024-11-04 (Monday) | -71,272 | USD -11,206,809 | USD -11,206,809 | 0 | USD 112,609 | USD 157.24 | USD 155.66 |
| 2024-11-01 (Friday) | 71,272 | USD 11,094,200 | USD 11,094,200 | -142,544 | USD -22,262,522 | USD 156.7 | USD 0 |
| 2024-11-01 (Friday) | -71,272 | USD -11,094,200 | USD -11,094,200 | -142,544 | USD -22,262,522 | USD 156.7 | USD 0 |
| 2024-10-31 (Thursday) | 71,272 | USD 11,168,322 | USD 11,168,322 | 0 | USD -103,344 | USD 155.25 | USD 153.37 |
| 2024-10-31 (Thursday) | -71,272 | USD -11,168,322 | USD -11,168,322 | 0 | USD -103,344 | USD 155.25 | USD 153.37 |
| 2024-10-30 (Wednesday) | 71,272 | USD 11,064,978 | USD 11,064,978 | 0 | USD 133,991 | USD 155.25 | USD 153.37 |
| 2024-10-30 (Wednesday) | -71,272 | USD -11,064,978 | USD -11,064,978 | 0 | USD 133,991 | USD 155.25 | USD 153.37 |
| 2024-10-28 (Monday) | 71,272 | USD 10,930,987 | USD 10,930,987 | 0 | USD 36,348 | USD 153.88 | USD 0 |
| 2024-10-28 (Monday) | -71,272 | USD -10,930,987 | USD -10,930,987 | 0 | USD 36,348 | USD 153.88 | USD 0 |
| 2024-10-25 (Friday) | 71,272 | USD 10,967,335 | USD 10,967,335 | 142,544 | USD 21,885,493 | USD 153.88 | USD 0 |
| 2024-10-25 (Friday) | -71,272 | USD -10,967,335 | USD -10,967,335 | 142,544 | USD 21,885,493 | USD 153.88 | USD 0 |
| 2024-10-24 (Thursday) | 71,272 | USD 10,918,158 | USD 10,918,158 | 142,544 | USD 21,674,528 | USD 153.19 | USD 0 |
| 2024-10-24 (Thursday) | -71,272 | USD -10,918,158 | USD -10,918,158 | 142,544 | USD 21,674,528 | USD 153.19 | USD 0 |
| 2024-10-23 (Wednesday) | 71,272 | USD 10,756,370 | USD 10,756,370 | 142,544 | USD 21,628,201 | USD 150.92 | USD 0 |
| 2024-10-23 (Wednesday) | -71,272 | USD -10,756,370 | USD -10,756,370 | 142,544 | USD 21,628,201 | USD 150.92 | USD 0 |
| 2024-10-22 (Tuesday) | 71,272 | USD 10,871,831 | USD 10,871,831 | 0 | USD -24,945 | USD 152.54 | USD 152.89 |
| 2024-10-22 (Tuesday) | -71,272 | USD -10,871,831 | USD -10,871,831 | 0 | USD -24,945 | USD 152.54 | USD 152.89 |
| 2024-10-21 (Monday) | 71,272 | USD 10,896,776 | USD 10,896,776 | 0 | USD -64,857 | USD 80.01 | USD 0 |
| 2024-10-21 (Monday) | -71,272 | USD -10,896,776 | USD -10,896,776 | 0 | USD -64,857 | USD 80.01 | USD 0 |
| 2024-10-18 (Friday) | 71,272 | USD 10,831,919 | USD 10,831,919 | -142,544 | USD -21,663,838 | USD 80.01 | USD 0 |
| 2024-10-18 (Friday) | -71,272 | USD -10,831,919 | USD -10,831,919 | -142,544 | USD -21,663,838 | USD 80.01 | USD 0 |
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 IE000D3BWBR2
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 | 400,258 | | | 182.960* | | 180.08 |
| 2025-05-07 | BUY | 400,258 | | | 176.990* | | 180.11 |
| 2025-05-06 | BUY | 429,072 | | | 190.110* | | 180.03 |
| 2025-05-05 | BUY | 457,886 | | | 205.400* | | 179.83 |
| 2025-05-02 | BUY | 457,886 | | | 205.090* | | 179.62 |
| 2025-05-01 | BUY | 457,886 | | | 196.200* | | 179.49 |
| 2025-04-30 | BUY | 457,886 | | | 192.890* | | 179.38 |
| 2025-04-29 | BUY | 457,886 | | | 191.230* | | 179.28 |
| 2025-04-28 | BUY | 457,886 | | | 187.880* | | 179.21 |
| 2025-04-25 | BUY | 457,886 | | | 187.760* | | 179.14 |
| 2025-04-24 | BUY | 457,886 | | | 187.220* | | 179.07 |
| 2025-04-23 | BUY | 457,886 | | | 181.190* | | 179.06 |
| 2025-04-22 | BUY | 457,886 | | | 176.610* | | 179.08 |
| 2025-04-21 | BUY | 457,886 | | | 171.820* | | 179.14 |
| 2025-04-18 | BUY | 457,886 | | | 181.240* | | 179.12 |
| 2025-04-17 | BUY | 457,886 | | | 181.240* | | 179.10 |
| 2025-04-16 | BUY | 531,041 | | | 179.390* | | 179.10 |
| 2025-04-15 | BUY | 604,196 | | | 181.550* | | 179.08 |
| 2025-04-14 | BUY | 604,196 | | | 181.850* | | 179.05 |
| 2025-04-11 | BUY | 604,196 | | | 180.490* | | 179.04 |
| 2025-04-10 | BUY | 604,196 | | | 178.520* | | 179.05 |
| 2025-04-09 | BUY | 599,472 | | | 188.580* | | 178.96 |
| 2025-04-08 | BUY | 475,571 | | | 165.750* | | 179.08 |
| 2025-04-07 | BUY | 356,394 | | | 166.300* | | 179.20 |
| 2025-04-04 | BUY | 356,394 | | | 163.160* | | 179.35 |
| 2025-04-02 | BUY | 356,394 | | | 189.250* | | 179.26 |
| 2025-04-01 | BUY | 356,394 | | | 182.420* | | 179.23 |
| 2025-03-31 | BUY | 356,394 | | | 182.770* | | 179.19 |
| 2025-03-28 | BUY | 356,394 | | | 182.610* | | 179.16 |
| 2025-03-27 | BUY | 356,394 | | | 194.020* | | 179.01 |
| 2025-03-26 | BUY | 160,550 | | | 192.870* | | 178.87 |
| 2025-03-10 | BUY | 106,566 | | | 177.860* | | 177.58 |
| 2025-03-07 | BUY | 177,838 | | | 178.080* | | 177.57 |
| 2025-03-06 | BUY | 71,272 | | | 180.110* | | 177.54 |
| 2025-02-18 | BUY | 106,566 | | | 211.970* | | 173.93 |
| 2025-02-17 | BUY | 71,272 | | | 213.380* | | 173.38 |
| 2025-02-14 | BUY | 106,566 | | | 213.380* | | 172.82 |
| 2025-02-13 | BUY | 177,838 | | | 205.640* | | 172.35 |
| 2025-02-12 | BUY | 177,838 | | | 200.890* | | 171.94 |
| 2025-02-11 | BUY | 177,838 | | | 193.090* | | 171.63 |
| 2025-02-10 | BUY | 177,838 | | | 192.630* | | 171.31 |
| 2025-02-07 | BUY | 177,838 | | | 195.540* | | 170.95 |
| 2025-02-06 | BUY | 177,838 | | | 196.450* | | 170.55 |
| 2025-02-05 | BUY | 177,838 | | | 195.990* | | 170.16 |
| 2025-02-04 | BUY | 177,838 | | | 194.570* | | 169.77 |
| 2025-02-03 | BUY | 177,838 | | | 190.800* | | 169.43 |
| 2025-01-31 | BUY | 177,838 | | | 188.830* | | 169.11 |
| 2025-01-30 | BUY | 177,838 | | | 188.570* | | 168.79 |
| 2025-01-29 | BUY | 177,838 | | | 185.780* | | 168.50 |
| 2025-01-28 | BUY | 177,838 | | | 184.490* | | 168.22 |
| 2025-01-27 | BUY | 177,838 | | | 182.480* | | 167.97 |
| 2025-01-24 | BUY | 177,838 | | | 183.320* | | 167.70 |
| 2025-01-23 | BUY | 177,838 | | | 183.130* | | 167.42 |
| 2025-01-22 | BUY | 177,838 | | | 177.680* | | 167.23 |
| 2025-01-21 | BUY | 177,838 | | | 178.100* | | 167.02 |
| 2025-01-20 | BUY | 177,838 | | | 174.480* | | 166.88 |
| 2025-01-17 | BUY | 177,838 | | | 174.480* | | 166.73 |
| 2025-01-16 | BUY | 71,272 | | | 170.850* | | 166.65 |
| 2025-01-15 | BUY | 106,566 | | | 171.190* | | 166.56 |
| 2025-01-14 | BUY | 177,838 | | | 169.330* | | 166.50 |
| 2025-01-13 | BUY | 177,838 | | | 168.370* | | 166.46 |
| 2025-01-10 | BUY | 71,272 | | | 170.120* | | 166.38 |
| 2025-01-09 | BUY | 106,566 | | | 173.720* | | 166.22 |
| 2025-01-08 | SELL | -177,838 | | | 190.330* | | 165.67 Profit of 29,461,896 on sale |
| 2025-01-02 | BUY | 177,838 | | | 170.650* | | 165.55 |
| 2024-12-31 | BUY | 177,838 | | | 167.750* | | 165.50 |
| 2024-12-30 | BUY | 177,838 | | | 169.600* | | 165.40 |
| 2024-12-27 | BUY | 177,838 | | | 169.340* | | 165.30 |
| 2024-12-26 | BUY | 177,838 | | | 170.570* | | 165.17 |
| 2024-12-24 | BUY | 177,838 | | | 171.810* | | 164.99 |
| 2024-12-23 | BUY | 177,838 | | | 169.940* | | 164.86 |
| 2024-12-20 | BUY | 177,838 | | | 171.000* | | 164.69 |
| 2024-12-19 | BUY | 160,191 | | | 167.650* | | 164.60 |
| 2024-12-18 | BUY | 142,544 | | | 165.390* | | 164.58 |
| 2024-12-13 | BUY | 142,544 | | | 175.090* | | 163.50 |
| 2024-12-11 | BUY | 142,544 | | | 176.410* | | 163.07 |
| 2024-12-10 | BUY | 142,544 | | | 173.900* | | 162.70 |
| 2024-12-05 | BUY | 142,544 | | | 175.890* | | 161.18 |
| 2024-12-04 | BUY | 142,544 | | | 176.880* | | 160.55 |
| 2024-12-03 | BUY | 142,544 | | | 176.090* | | 159.91 |
| 2024-12-02 | BUY | 142,544 | | | 176.370* | | 159.19 |
| 2024-11-29 | BUY | 142,544 | | | 180.480* | | 158.22 |
| 2024-11-28 | BUY | 142,544 | | | 178.440* | | 157.26 |
| 2024-11-27 | BUY | 142,544 | | | 178.440* | | 156.20 |
| 2024-11-26 | BUY | 142,544 | | | 179.010* | | 155.00 |
| 2024-11-25 | BUY | 142,544 | | | 179.100* | | 153.66 |
| 2024-11-22 | BUY | 142,544 | | | 177.240* | | 152.28 |
| 2024-11-21 | BUY | 142,544 | | | 173.170* | | 150.97 |
| 2024-11-20 | BUY | 142,544 | | | 172.200* | | 149.55 |
| 2024-11-19 | BUY | 142,544 | | | 176.180* | | 147.65 |
| 2024-11-18 | BUY | 142,544 | | | 172.730* | | 145.72 |
| 2024-11-11 | SELL | -142,544 | | | 174.950* | | 143.29 Profit of 20,424,892 on sale |
| 2024-11-07 | BUY | 142,544 | | | 170.590* | | 140.81 |
| 2024-11-01 | SELL | -142,544 | | | 156.700* | | 137.21 Profit of 19,559,096 on sale |
| 2024-10-25 | BUY | 142,544 | | | 153.880* | | 123.33 |
| 2024-10-24 | BUY | 142,544 | | | 153.190* | | 115.87 |
| 2024-10-23 | BUY | 142,544 | | | 150.920* | | 104.19 |
| 2024-10-18 | SELL | -142,544 | | | 80.010* | | 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 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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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.