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Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for DASH

Stock NameDoorDash, Inc. Class A Common Stock
TickerDASH(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS25809K1051
LEI549300NUQ43FGGSK5051

Show aggregate DASH holdings

News associated with DASH

Why I Think Domino's Pizza (DPZ) Is a Warren Buffett-Worthy Investment
Key PointsDomino's is the world's biggest pizza restaurant chain. - 2025-09-21 05:35:00
Lyft Stock Soars 14% After Massive News!
Shares of Lyft (NASDAQ: LYFT) are up 14% on Wednesday after the company announced it will be managing Waymo's vehicles and including them in its network in 2026. This is a huge partnership to bring more autonomous vehicles to Lyft and could generate huge upside for investors. - 2025-09-18 09:30:00
DoorDash (NASDAQ:DASH) Receives “Overweight” Rating from Cantor Fitzgerald
Cantor Fitzgerald restated their overweight rating on shares of DoorDash (NASDAQ:DASH – Free Report) in a research report released on Wednesday,Benzinga reports. The brokerage currently has a $330.00 price objective on the stock. Several other analysts have also recently weighed in on the company. UBS Group raised their price target on DoorDash from $260.00 to […] - 2025-09-18 04:26:58
IWF, GEV, CRWD, DASH: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $209.1 million dollar outflow -- that's a 0.2% decrease week ove - 2025-09-16 11:48:37
DoorDash (NASDAQ:DASH) Given New $260.00 Price Target at DA Davidson
DoorDash (NASDAQ:DASH – Free Report) had its target price increased by DA Davidson from $190.00 to $260.00 in a research note published on Wednesday,Benzinga reports. The firm currently has a neutral rating on the stock. A number of other analysts have also recently weighed in on the company. Susquehanna increased their price target on DoorDash […] - 2025-09-11 04:46:18
Food Delivery Powers JD's Growth: Can New Businesses Turn Profitable?
JD.com's food delivery arm surges 199% in revenues, but soaring losses raise doubts about its path to profitability. - 2025-09-08 13:33:00
Noteworthy ETF Inflows: FDN, GOOGL, ANET, DASH
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust Dow Jones Internet Index Fund (Symbol: FDN) where we have detected an approximate $533.3 million dollar inflow -- that's a 7.3% increase - 2025-09-08 11:53:15
Bear of the Day: JD.com (JD)
The combination of fierce competition, a shaky Chinese economy, and costly new endeavors is pressuring JD.com's fundamental performance. - 2025-09-08 05:00:00
DoorDash (NASDAQ:DASH) CFO Ravi Inukonda Sells 13,891 Shares
DoorDash, Inc. (NASDAQ:DASH – Get Free Report) CFO Ravi Inukonda sold 13,891 shares of DoorDash stock in a transaction that occurred on Tuesday, August 26th. The shares were sold at an average price of $247.22, for a total transaction of $3,434,133.02. Following the transaction, the chief financial officer directly owned 215,397 shares in the company, […] - 2025-09-02 05:26:56
Warren Buffett Sells Apple Stock and Buys a Restaurant Stock Up 4,270% Since 2005
Key PointsWarren Buffett's Berkshire Hathaway has sold more than two-thirds of its stake in Apple since Q3 2023, while building a small position in Domino's Pizza. - 2025-09-02 04:02:00
FDN, ANET, DASH, PYPL: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust Dow Jones Internet Index Fund (Symbol: FDN) where we have detected an approximate $208.8 million dollar outflow -- that's a 2.9% decreas - 2025-08-29 11:53:23
DASH vs. AMZN: Which Delivery Giant Stock Has the Edge Right Now?
DoorDash outpaces Amazon with surging orders, grocery expansion, and stronger earnings momentum in the booming delivery market. - 2025-08-28 12:17:00
My 2 Favorite Stocks to Buy Right Now
Key PointsAutonomous driving could make Uber a more critical part of the transportation ecosystem. - 2025-08-28 06:05:00
Zacks Investment Ideas feature highlights: Apple, Meta Platforms and DoorDash
Apple, Meta and DoorDash all smashed Q2 expectations with record-breaking growth, strong margins and bullish post-earnings momentum. - 2025-08-28 04:06:00
Q2 Earnings: These 3 Tech Stocks Shattered Expectations
The 2025 Q2 earnings cycle is nearing its end, with these three companies' results stealing the spotlight. Can they repeat their stellar performances in the Q3 season? - 2025-08-27 12:30:00
5 Monster Stocks to Hold for the Next 10 Years -- Including Nvidia and Palantir
Key PointsOne of these monster stocks has gained 385% in the past year. - 2025-08-24 12:54:00
DoorDash (NASDAQ:DASH) CEO Tony Xu Sells 34,167 Shares
DoorDash, Inc. (NASDAQ:DASH – Get Free Report) CEO Tony Xu sold 34,167 shares of DoorDash stock in a transaction that occurred on Friday, August 15th. The shares were sold at an average price of $247.78, for a total transaction of $8,465,899.26. Following the completion of the sale, the chief executive officer owned 520,450 shares of […] - 2025-08-21 05:20:53
Wednesday's ETF with Unusual Volume: GFLW
The VictoryShares Free Cash Flow Growth ETF is seeing unusually high volume in afternoon trading Wednesday, with over 1.4 million shares traded versus three month average volume of about 60,000. Shares of GFLW were down about 1.8% on the day. Components of that ETF with the hi - 2025-08-20 13:30:35
The Ultimate Growth Stock to Buy With $1,000 Right Now
Key PointsLyft’s stock trades nearly 80% below its IPO price. - 2025-08-20 06:05:00
Notable ETF Outflow Detected - FDN, BKNG, DASH, SNOW
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust Dow Jones Internet Index Fund (Symbol: FDN) where we have detected an approximate $163.3 million dollar outflow -- that's a 2.2% decreas - 2025-08-18 11:58:39
These 3 Companies Shattered Quarterly Records
In the Q2 cycle, several companies, including Apple, Eaton, and DoorDash, posted quarterly records in one way or another. Can the momentum sustain? - 2025-08-12 17:40:00
Best Gig Economy Stocks That Can Strengthen Your Portfolio
The gig economy presents numerous benefits, and for those looking to capitalize on this growing trend, keeping an eye on stocks such as UBER, DASH and AMZN could be a wise move. - 2025-08-12 11:46:00
Best Stock to Buy Right Now: Uber vs. DoorDash
Key PointsUber has a huge global brand and could benefit from the growth of autonomous driving. - 2025-08-11 21:38:00
Blair William & Co. IL Purchases 551 Shares of DoorDash, Inc. (NASDAQ:DASH)
Blair William & Co. IL raised its position in DoorDash, Inc. (NASDAQ:DASH – Free Report) by 12.8% during the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 4,855 shares of the company’s stock after acquiring an additional 551 shares during the quarter. Blair William & Co. […] - 2025-08-11 08:56:59
Evercore ISI Reaffirms “Outperform” Rating for DoorDash (NASDAQ:DASH)
DoorDash (NASDAQ:DASH – Get Free Report)‘s stock had its “outperform” rating reaffirmed by Evercore ISI in a research report issued on Friday, MarketBeat reports. They currently have a $360.00 price target on the stock, up from their previous price target of $240.00. Evercore ISI’s price target suggests a potential upside of 40.47% from the stock’s […] - 2025-08-11 06:50:52
Evercore ISI Reiterates Outperform Rating for DoorDash (NASDAQ:DASH)
DoorDash (NASDAQ:DASH – Get Free Report)‘s stock had its “outperform” rating reissued by stock analysts at Evercore ISI in a research report issued on Friday, Marketbeat reports. They currently have a $360.00 price target on the stock, up from their prior price target of $240.00. Evercore ISI’s price target points to a potential upside of […] - 2025-08-11 06:50:52
Benchmark Boosts DoorDash (NASDAQ:DASH) Price Target to $315.00
DoorDash (NASDAQ:DASH – Free Report) had its target price hoisted by Benchmark from $260.00 to $315.00 in a report issued on Thursday morning,Benzinga reports. Benchmark currently has a buy rating on the stock. Several other brokerages also recently commented on DASH. JMP Securities raised their price objective on shares of DoorDash from $235.00 to $250.00 […] - 2025-08-10 08:25:08
DoorDash (NASDAQ:DASH) Price Target Raised to $335.00
DoorDash (NASDAQ:DASH – Free Report) had its target price upped by JMP Securities from $250.00 to $335.00 in a research note issued to investors on Thursday morning,Benzinga reports. JMP Securities currently has a market outperform rating on the stock. Several other equities analysts have also recently commented on DASH. Roth Capital boosted their price objective […] - 2025-08-10 08:24:59
William Blair Estimates DoorDash’s Q4 Earnings (NASDAQ:DASH)
DoorDash, Inc. (NASDAQ:DASH – Free Report) – William Blair dropped their Q4 2025 earnings estimates for DoorDash in a research report issued to clients and investors on Thursday, August 7th. William Blair analyst R. Schackart now expects that the company will post earnings of $0.64 per share for the quarter, down from their prior estimate […] - 2025-08-10 08:24:59
Stocks Close Mixed after Higher Bond Yields and Tariff News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 13:42:55

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) DASH holdings

DateNumber of DASH Shares HeldBase Market Value of DASH SharesLocal Market Value of DASH SharesChange in DASH Shares HeldChange in DASH Base ValueCurrent Price per DASH Share HeldPrevious Price per DASH Share Held
2025-11-12 (Wednesday)29,634USD 5,823,377USD 5,823,377
2025-11-11 (Tuesday)29,634DASH holding decreased by -21USD 5,945,469DASH holding decreased by -106523USD 5,945,469-21USD -106,523 USD 200.63 USD 204.08
2025-11-10 (Monday)29,655USD 6,051,992DASH holding decreased by -6821USD 6,051,9920USD -6,821 USD 204.08 USD 204.31
2025-11-07 (Friday)29,655DASH holding increased by 147USD 6,058,813DASH holding increased by 261671USD 6,058,813147USD 261,671 USD 204.31 USD 196.46
2025-11-06 (Thursday)29,508USD 5,797,142DASH holding decreased by -1225762USD 5,797,1420USD -1,225,762 USD 196.46 USD 238
2025-11-05 (Wednesday)29,508DASH holding decreased by -1428USD 7,022,904DASH holding decreased by -399570USD 7,022,904-1,428USD -399,570 USD 238 USD 239.93
2025-11-04 (Tuesday)30,936USD 7,422,474DASH holding decreased by -65585USD 7,422,4740USD -65,585 USD 239.93 USD 242.05
2025-11-03 (Monday)30,936USD 7,488,059DASH holding decreased by -381131USD 7,488,0590USD -381,131 USD 242.05 USD 254.37
2025-10-31 (Friday)30,936USD 7,869,190DASH holding increased by 9280USD 7,869,1900USD 9,280 USD 254.37 USD 254.07
2025-10-30 (Thursday)30,936USD 7,859,910DASH holding decreased by -370922USD 7,859,9100USD -370,922 USD 254.07 USD 266.06
2025-10-29 (Wednesday)30,936DASH holding decreased by -1129USD 8,230,832DASH holding decreased by -151600USD 8,230,832-1,129USD -151,600 USD 266.06 USD 261.42
2025-10-28 (Tuesday)32,065USD 8,382,432DASH holding decreased by -61886USD 8,382,4320USD -61,886 USD 261.42 USD 263.35
2025-10-27 (Monday)32,065USD 8,444,318DASH holding increased by 166738USD 8,444,3180USD 166,738 USD 263.35 USD 258.15
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 holdings

Share Trades of DASH by Blackrock for IE000MLMNYS0

Show aggregate share trades of DASH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-21203.600198.850 199.325USD -4,186 224.62 Profit of 531 on sale
2025-11-07BUY147206.685195.560 196.672USD 28,911 224.94
2025-11-05SELL-1,428241.510234.790 235.462USD -336,240 225.07 Loss of -14,845 on sale
2025-10-29SELL-1,129266.060268.000 267.806USD -302,353 223.97 Loss of -49,487 on sale
2025-10-24SELL-230258.150261.675 261.322USD -60,104 223.02 Loss of -8,808 on sale
2025-10-23SELL-42254.590258.940 258.505USD -10,857 222.75 Loss of -1,502 on sale
2025-10-22BUY63252.310262.830 261.778USD 16,492 222.50
2025-10-20SELL-483265.370267.200 267.017USD -128,969 221.77 Loss of -21,856 on sale
2025-10-17SELL-252263.060265.380 265.148USD -66,817 221.40 Loss of -11,025 on sale
2025-10-16SELL-105266.670285.500 283.617USD -29,780 220.99 Loss of -6,576 on sale
2025-10-15SELL-262272.610277.840 277.317USD -72,657 220.52 Loss of -14,881 on sale
2025-10-13SELL-391273.520274.070 274.015USD -107,140 219.57 Loss of -21,289 on sale
2025-10-03BUY84271.220272.440 272.318USD 22,875 217.94
2025-10-02SELL-840270.090270.435 270.400USD -227,136 217.44 Loss of -44,490 on sale
2025-10-01SELL-802267.640271.390 271.015USD -217,354 216.95 Loss of -43,361 on sale
2025-09-30SELL-21271.990275.510 275.158USD -5,778 216.41 Loss of -1,234 on sale
2025-09-29SELL-276272.500272.640 272.626USD -75,245 215.85 Loss of -15,669 on sale
2025-09-26SELL-21262.470264.200 264.027USD -5,545 215.39 Loss of -1,021 on sale
2025-09-25BUY273262.080263.760 263.592USD 71,961 214.92
2025-09-24SELL-4,741260.740268.580 267.796USD -1,269,621 214.45 Loss of -252,918 on sale
2025-09-18BUY46268.070268.290 268.268USD 12,340 213.90
2025-09-10SELL-23257.430258.800 258.663USD -5,949 210.90 Loss of -1,099 on sale
2025-09-08SELL-23250.600254.960 254.524USD -5,854 209.94 Loss of -1,025 on sale
2025-09-02BUY69244.100244.740 244.676USD 16,883 209.55
2025-08-21BUY48245.180245.340 245.324USD 11,776 209.14
2025-08-19BUY44248.370253.290 252.798USD 11,123 208.27
2025-07-29BUY25243.200248.010 247.529USD 6,188 206.34
2025-07-23SELL-69240.560241.570 241.469USD -16,661 204.87 Loss of -2,525 on sale
2025-07-22SELL-138239.820240.485 240.419USD -33,178 204.41 Loss of -4,969 on sale
2025-07-21SELL-46240.530242.655 242.442USD -11,152 203.94 Loss of -1,771 on sale
2025-07-11SELL-69240.440241.960 241.808USD -16,685 203.45 Loss of -2,647 on sale
2025-07-10SELL-276238.240247.260 246.358USD -67,995 202.98 Loss of -11,972 on sale
2025-07-09SELL-92246.060246.390 246.357USD -22,665 202.39 Loss of -4,045 on sale
2025-07-08SELL-299241.470248.380 247.689USD -74,059 201.85 Loss of -13,706 on sale
2025-07-03SELL-391238.790242.150 241.814USD -94,549 200.13 Loss of -16,300 on sale
2025-07-02SELL-70238.800242.280 241.932USD -16,935 199.56 Loss of -2,966 on sale
2025-06-27SELL-1,127242.315242.630 242.599USD -273,409 198.20 Loss of -50,040 on sale
2025-06-25BUY23232.680238.470 237.891USD 5,471 197.01
2025-06-24SELL-851236.170237.420 237.295USD -201,938 196.39 Loss of -34,811 on sale
2025-06-18SELL-156220.580221.310 221.237USD -34,513 195.60 Loss of -4,000 on sale
2025-06-17SELL-286219.390222.180 221.901USD -63,464 195.20 Loss of -7,637 on sale
2025-06-11SELL-78217.800219.530 219.357USD -17,110 193.52 Loss of -2,016 on sale
2025-06-10SELL-182214.970219.210 218.786USD -39,819 193.13 Loss of -4,670 on sale
2025-06-06SELL-52218.450220.880 220.637USD -11,473 192.19 Loss of -1,479 on sale
2025-06-05SELL-442215.840220.590 220.115USD -97,291 191.73 Loss of -12,545 on sale
2025-06-02SELL-2,106212.790213.400 213.339USD -449,292 190.27 Loss of -48,575 on sale
2025-05-30SELL-468208.650209.390 209.316USD -97,960 189.89 Loss of -9,091 on sale
2025-05-29SELL-52204.580209.200 208.738USD -10,854 189.58 Loss of -996 on sale
2025-05-27SELL-52204.890208.560 208.193USD -10,826 188.86 Loss of -1,005 on sale
2025-05-23SELL-78206.150207.220 207.113USD -16,155 188.06 Loss of -1,486 on sale
2025-05-16SELL-390202.000202.630 202.567USD -79,001 186.09 Loss of -6,426 on sale
2025-05-15SELL-78197.100199.470 199.233USD -15,540 185.79 Loss of -1,048 on sale
2025-05-13SELL-26197.800198.450 198.385USD -5,158 185.13 Loss of -345 on sale
2025-05-12SELL-182192.100192.830 192.757USD -35,082 184.93 Loss of -1,425 on sale
2025-05-09SELL-156183.520185.590 185.383USD -28,920 184.97 Loss of -64 on sale
2025-05-08SELL-754182.960183.753 183.674USD -138,490 185.03 Profit of 1,026 on sale
2025-05-07SELL-52176.990190.090 188.780USD -9,817 185.29 Loss of -181 on sale
2025-05-06BUY24190.110195.415 194.884USD 4,677 185.13
2025-05-01BUY988196.200197.750 197.595USD 195,224 183.23
2025-04-30BUY546192.890193.300 193.259USD 105,519 182.86
2025-04-29SELL-104191.230191.853 191.791USD -19,946 182.53 Loss of -963 on sale
2025-04-28SELL-130187.880190.690 190.409USD -24,753 182.30 Loss of -1,054 on sale
2025-04-25BUY52187.760191.100 190.766USD 9,920 182.07
2025-04-24SELL-26187.220187.600 187.562USD -4,877 181.83 Loss of -149 on sale
2025-04-22SELL-3,484176.610179.000 178.761USD -622,803 182.13 Profit of 11,725 on sale
2025-04-17SELL-1,586181.240182.890 182.725USD -289,802 182.84 Profit of 178 on sale
2025-04-16BUY52179.390182.640 182.315USD 9,480 183.05
2025-04-15BUY52181.550185.690 185.276USD 9,634 183.15
2025-04-10SELL-1,638178.520184.840 184.208USD -301,733 183.87 Loss of -555 on sale
2025-04-09BUY130188.580190.440 190.254USD 24,733 183.44
2025-04-08BUY26165.750176.275 175.222USD 4,556 185.21
2025-04-07BUY468166.300175.990 175.021USD 81,910 187.31
2025-04-04BUY286163.160170.225 169.519USD 48,482 190.33
2025-04-02BUY182189.250192.690 192.346USD 35,007 190.48
2025-04-01BUY2,054182.420183.015 182.955USD 375,791 191.83
2025-03-31BUY1,464182.770183.260 183.211USD 268,221 193.64
2025-03-25BUY26199.720201.030 200.899USD 5,223 198.98
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19699,998151,342,92352.1%
2025-09-18576,82710946,24061.0%
2025-09-17818,7861,0021,368,91359.8%
2025-09-16374,525184808,52146.3%
2025-09-15380,435201,097,98934.6%
2025-09-12403,9785828,95148.7%
2025-09-11424,2021,336810,50352.3%
2025-09-10691,8298271,098,68063.0%
2025-09-09619,7053,3981,104,21856.1%
2025-09-08573,28141,7311,119,08551.2%
2025-09-05536,831100857,52262.6%
2025-09-04502,066100912,24055.0%
2025-09-03582,3883,3551,138,90251.1%
2025-09-02285,4611,2091,028,19227.8%
2025-08-29280,8361,574706,80439.7%
2025-08-28335,7660780,19643.0%
2025-08-27269,5671,268645,86341.7%
2025-08-26381,579506762,76050.0%
2025-08-25305,7345,894730,24041.9%
2025-08-22479,6267,0771,060,88845.2%
2025-08-21329,551329811,57740.6%
2025-08-201,857,498967,5822,919,94663.6%
2025-08-19471,0711061,063,09244.3%
2025-08-18393,5292001,031,37638.2%
2025-08-15473,3667541,180,98840.1%
2025-08-14632,9545451,486,39942.6%
2025-08-13751,6746471,955,20138.4%
2025-08-12540,7532,6011,101,47349.1%
2025-08-11513,34810,2551,056,24748.6%
2025-08-081,088,5101,3032,197,05849.5%
2025-08-072,469,33067,5414,692,07752.6%
2025-08-061,012,35612,1342,060,61649.1%
2025-08-05782,4441221,579,54149.5%
2025-08-04580,4222381,116,32352.0%
2025-08-01710,62822,0551,290,59855.1%
2025-07-31465,15066963,73548.3%
2025-07-30315,102827830,83537.9%
2025-07-29285,777746975,15229.3%
2025-07-28409,96925,121937,80143.7%
2025-07-25637,9952,3421,366,16746.7%
2025-07-24350,51752779,96744.9%
2025-07-23342,622302882,89238.8%
2025-07-22266,6378,818651,82940.9%
2025-07-21498,5216,9571,033,25648.2%
2025-07-18589,14518,0321,223,89448.1%

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.

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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.