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

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
Should You Invest in the First Trust Technology AlphaDEX ETF (FXL)?
Sector ETF report for FXL - 2025-04-28 10:20:04
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
AMALGAMATED 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. - 2025-04-25 15:06:55
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 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
2025-05-08 (Thursday)53,991USD 9,878,193USD 9,878,193
2025-05-07 (Wednesday)54,745DASH holding decreased by -52USD 9,689,318DASH holding decreased by -728140USD 9,689,318-52USD -728,140 USD 176.99 USD 190.11
2025-05-06 (Tuesday)54,797DASH holding increased by 24USD 10,417,458DASH holding decreased by -832916USD 10,417,45824USD -832,916 USD 190.11 USD 205.4
2025-05-05 (Monday)54,773USD 11,250,374DASH holding increased by 16979USD 11,250,3740USD 16,979 USD 205.4 USD 205.09
2025-05-02 (Friday)54,773USD 11,233,395DASH holding increased by 486932USD 11,233,3950USD 486,932 USD 205.09 USD 196.2
2025-05-01 (Thursday)54,773DASH holding increased by 988USD 10,746,463DASH holding increased by 371874USD 10,746,463988USD 371,874 USD 196.2 USD 192.89
2025-04-30 (Wednesday)53,785DASH holding increased by 546USD 10,374,589DASH holding increased by 193695USD 10,374,589546USD 193,695 USD 192.89 USD 191.23
2025-04-29 (Tuesday)53,239DASH holding decreased by -104USD 10,180,894DASH holding increased by 158811USD 10,180,894-104USD 158,811 USD 191.23 USD 187.88
2025-04-28 (Monday)53,343DASH holding decreased by -130USD 10,022,083DASH holding decreased by -18007USD 10,022,083-130USD -18,007 USD 187.88 USD 187.76
2025-04-25 (Friday)53,473DASH holding increased by 52USD 10,040,090DASH holding increased by 38610USD 10,040,09052USD 38,610 USD 187.76 USD 187.22
2025-04-24 (Thursday)53,421DASH holding decreased by -26USD 10,001,480DASH holding increased by 317418USD 10,001,480-26USD 317,418 USD 187.22 USD 181.19
2025-04-23 (Wednesday)53,447USD 9,684,062DASH holding increased by 244787USD 9,684,0620USD 244,787 USD 181.19 USD 176.61
2025-04-22 (Tuesday)53,447DASH holding decreased by -3484USD 9,439,275DASH holding decreased by -342609USD 9,439,275-3,484USD -342,609 USD 176.61 USD 171.82
2025-04-21 (Monday)56,931USD 9,781,884DASH holding decreased by -536290USD 9,781,8840USD -536,290 USD 171.82 USD 181.24
2025-04-18 (Friday)56,931USD 10,318,174USD 10,318,1740USD 0 USD 181.24 USD 181.24
2025-04-17 (Thursday)56,931DASH holding decreased by -1586USD 10,318,174DASH holding decreased by -179191USD 10,318,174-1,586USD -179,191 USD 181.24 USD 179.39
2025-04-16 (Wednesday)58,517DASH holding increased by 52USD 10,497,365DASH holding decreased by -116956USD 10,497,36552USD -116,956 USD 179.39 USD 181.55
2025-04-15 (Tuesday)58,465DASH holding increased by 52USD 10,614,321DASH holding decreased by -8083USD 10,614,32152USD -8,083 USD 181.55 USD 181.85
2025-04-14 (Monday)58,413USD 10,622,404DASH holding increased by 79442USD 10,622,4040USD 79,442 USD 181.85 USD 180.49
2025-04-11 (Friday)58,413USD 10,542,962DASH holding increased by 115073USD 10,542,9620USD 115,073 USD 180.49 USD 178.52
2025-04-10 (Thursday)58,413DASH holding decreased by -1638USD 10,427,889DASH holding decreased by -896529USD 10,427,889-1,638USD -896,529 USD 178.52 USD 188.58
2025-04-09 (Wednesday)60,051DASH holding increased by 130USD 11,324,418DASH holding increased by 1392512USD 11,324,418130USD 1,392,512 USD 188.58 USD 165.75
2025-04-08 (Tuesday)59,921DASH holding increased by 26USD 9,931,906DASH holding decreased by -28633USD 9,931,90626USD -28,633 USD 165.75 USD 166.3
2025-04-07 (Monday)59,895DASH holding increased by 468USD 9,960,539DASH holding increased by 264430USD 9,960,539468USD 264,430 USD 166.3 USD 163.16
2025-04-04 (Friday)59,427DASH holding increased by 286USD 9,696,109DASH holding decreased by -1496325USD 9,696,109286USD -1,496,325 USD 163.16 USD 189.25
2025-04-02 (Wednesday)59,141DASH holding increased by 182USD 11,192,434DASH holding increased by 437133USD 11,192,434182USD 437,133 USD 189.25 USD 182.42
2025-04-01 (Tuesday)58,959DASH holding increased by 2054USD 10,755,301DASH holding increased by 354774USD 10,755,3012,054USD 354,774 USD 182.42 USD 182.77
2025-03-31 (Monday)56,905DASH holding increased by 1464USD 10,400,527DASH holding increased by 276446USD 10,400,5271,464USD 276,446 USD 182.77 USD 182.61
2025-03-28 (Friday)55,441USD 10,124,081DASH holding decreased by -632582USD 10,124,0810USD -632,582 USD 182.61 USD 194.02
2025-03-27 (Thursday)55,441USD 10,756,663DASH holding increased by 63757USD 10,756,6630USD 63,757 USD 194.02 USD 192.87
2025-03-26 (Wednesday)55,441USD 10,692,906DASH holding decreased by -379771USD 10,692,9060USD -379,771 USD 192.87 USD 199.72
2025-03-25 (Tuesday)55,441DASH holding increased by 26USD 11,072,677DASH holding increased by 46200USD 11,072,67726USD 46,200 USD 199.72 USD 198.98
2025-03-24 (Monday)55,415USD 11,026,477DASH holding increased by 463270USD 11,026,4770USD 463,270 USD 198.98 USD 190.62
2025-03-21 (Friday)55,415USD 10,563,207USD 10,563,207
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
2025-05-07SELL-52 176.990* 185.29 Profit of 9,635 on sale
2025-05-06BUY24 190.110* 185.13
2025-05-01BUY988 196.200* 183.23
2025-04-30BUY546 192.890* 182.86
2025-04-29SELL-104 191.230* 182.53 Profit of 18,983 on sale
2025-04-28SELL-130 187.880* 182.30 Profit of 23,700 on sale
2025-04-25BUY52 187.760* 182.07
2025-04-24SELL-26 187.220* 181.83 Profit of 4,728 on sale
2025-04-22SELL-3,484 176.610* 182.13 Profit of 634,529 on sale
2025-04-17SELL-1,586 181.240* 182.84 Profit of 289,980 on sale
2025-04-16BUY52 179.390* 183.05
2025-04-15BUY52 181.550* 183.15
2025-04-10SELL-1,638 178.520* 183.87 Profit of 301,178 on sale
2025-04-09BUY130 188.580* 183.44
2025-04-08BUY26 165.750* 185.21
2025-04-07BUY468 166.300* 187.31
2025-04-04BUY286 163.160* 190.33
2025-04-02BUY182 189.250* 190.48
2025-04-01BUY2,054 182.420* 191.83
2025-03-31BUY1,464 182.770* 193.64
2025-03-25BUY26 199.720* 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
2025-05-09776,3514331,335,83358.1%
2025-05-08880,4201,8931,550,87356.8%
2025-05-071,955,8514,0653,742,86652.3%
2025-05-062,930,8189954,239,37069.1%
2025-05-051,130,802432,069,66054.6%
2025-05-021,105,9055391,792,81361.7%
2025-05-011,166,376631,621,51871.9%
2025-04-30664,2764191,185,41656.0%
2025-04-29482,590521,116,05943.2%
2025-04-28609,7207071,251,64848.7%
2025-04-251,344,9604282,005,74267.1%
2025-04-24611,24840993,72161.5%
2025-04-23618,65152967,63163.9%
2025-04-22786,95820,1771,396,64556.3%
2025-04-21751,3849,7231,413,20953.2%
2025-04-17519,35771850,08561.1%
2025-04-16650,2291741,367,88247.5%
2025-04-15452,4798231,218,83237.1%
2025-04-14561,707641,134,13849.5%
2025-04-11772,2827071,195,22564.6%
2025-04-10963,7762711,697,87456.8%
2025-04-091,993,5594602,993,81966.6%
2025-04-081,351,8082,9391,912,21670.7%
2025-04-072,028,4154013,182,09963.7%
2025-04-041,762,6293362,780,90263.4%
2025-04-032,243,822943,465,05264.8%
2025-04-021,430,0383112,367,07660.4%
2025-04-01829,7765541,525,29254.4%
2025-03-311,366,0312,4962,144,67863.7%
2025-03-281,116,9384241,863,26059.9%
2025-03-27966,2511,4401,599,26460.4%
2025-03-261,051,0746711,564,99867.2%
2025-03-251,148,6231351,663,04069.1%
2025-03-241,799,100502,552,14870.5%
2025-03-212,864,6402724,413,23764.9%
2025-03-201,157,8717802,012,48057.5%
2025-03-191,379,8141012,252,21061.3%
2025-03-181,188,191162,122,15456.0%
2025-03-171,446,6963172,968,46548.7%
2025-03-141,131,222572,292,47649.3%
2025-03-131,663,653253,104,84453.6%
2025-03-121,249,9111,5742,799,31344.7%
2025-03-111,109,9174,2083,536,10131.4%
2025-03-102,486,6283,6116,550,81238.0%
2025-03-071,354,6935,3853,024,95344.8%

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.

Back to Listing

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.