Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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
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VOT, CEG, DASH, HWM: ETF Outflow Alert
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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 ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
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The S&P 500 Index ($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 ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
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Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($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
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Trade Deficit Comes in Record High for March
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DoorDash (DASH) Expands Beyond Delivery with $1.2B SevenRooms Software Buy
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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
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iShares Core S&P 500 UCITS ETF USD (Dist) 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
2025-05-09 (Friday)124,242USD 22,800,892USD 22,800,892
2025-05-08 (Thursday)124,242USD 22,731,316DASH holding increased by 741724USD 22,731,3160USD 741,724 USD 182.96 USD 176.99
2025-05-07 (Wednesday)124,242DASH holding decreased by -138USD 21,989,592DASH holding decreased by -1656290USD 21,989,592-138USD -1,656,290 USD 176.99 USD 190.11
2025-05-06 (Tuesday)124,380USD 23,645,882DASH holding decreased by -1901770USD 23,645,8820USD -1,901,770 USD 190.11 USD 205.4
2025-05-05 (Monday)124,380USD 25,547,652DASH holding increased by 38558USD 25,547,6520USD 38,558 USD 205.4 USD 205.09
2025-05-02 (Friday)124,380DASH holding decreased by -46USD 25,509,094DASH holding increased by 1096713USD 25,509,094-46USD 1,096,713 USD 205.09 USD 196.2
2025-05-01 (Thursday)124,426USD 24,412,381DASH holding increased by 411850USD 24,412,3810USD 411,850 USD 196.2 USD 192.89
2025-04-30 (Wednesday)124,426USD 24,000,531DASH holding increased by 206547USD 24,000,5310USD 206,547 USD 192.89 USD 191.23
2025-04-29 (Tuesday)124,426DASH holding decreased by -138USD 23,793,984DASH holding increased by 390900USD 23,793,984-138USD 390,900 USD 191.23 USD 187.88
2025-04-28 (Monday)124,564USD 23,403,084DASH holding increased by 14947USD 23,403,0840USD 14,947 USD 187.88 USD 187.76
2025-04-25 (Friday)124,564USD 23,388,137DASH holding increased by 67265USD 23,388,1370USD 67,265 USD 187.76 USD 187.22
2025-04-24 (Thursday)124,564DASH holding increased by 46USD 23,320,872DASH holding increased by 759456USD 23,320,87246USD 759,456 USD 187.22 USD 181.19
2025-04-23 (Wednesday)124,518USD 22,561,416DASH holding increased by 570292USD 22,561,4160USD 570,292 USD 181.19 USD 176.61
2025-04-22 (Tuesday)124,518DASH holding increased by 184USD 21,991,124DASH holding increased by 628056USD 21,991,124184USD 628,056 USD 176.61 USD 171.82
2025-04-21 (Monday)124,334USD 21,363,068DASH holding decreased by -1171226USD 21,363,0680USD -1,171,226 USD 171.82 USD 181.24
2025-04-18 (Friday)124,334USD 22,534,294USD 22,534,2940USD 0 USD 181.24 USD 181.24
2025-04-17 (Thursday)124,334USD 22,534,294DASH holding increased by 230018USD 22,534,2940USD 230,018 USD 181.24 USD 179.39
2025-04-16 (Wednesday)124,334DASH holding increased by 46USD 22,304,276DASH holding decreased by -260210USD 22,304,27646USD -260,210 USD 179.39 USD 181.55
2025-04-15 (Tuesday)124,288DASH holding increased by 46USD 22,564,486DASH holding decreased by -28922USD 22,564,48646USD -28,922 USD 181.55 USD 181.85
2025-04-14 (Monday)124,242USD 22,593,408DASH holding increased by 168969USD 22,593,4080USD 168,969 USD 181.85 USD 180.49
2025-04-11 (Friday)124,242DASH holding increased by 92USD 22,424,439DASH holding increased by 261181USD 22,424,43992USD 261,181 USD 180.49 USD 178.52
2025-04-10 (Thursday)124,150USD 22,163,258DASH holding decreased by -1248949USD 22,163,2580USD -1,248,949 USD 178.52 USD 188.58
2025-04-09 (Wednesday)124,150DASH holding increased by 230USD 23,412,207DASH holding increased by 2872467USD 23,412,207230USD 2,872,467 USD 188.58 USD 165.75
2025-04-08 (Tuesday)123,920DASH holding increased by 690USD 20,539,740DASH holding increased by 46591USD 20,539,740690USD 46,591 USD 165.75 USD 166.3
2025-04-07 (Monday)123,230DASH holding decreased by -322USD 20,493,149DASH holding increased by 334405USD 20,493,149-322USD 334,405 USD 166.3 USD 163.16
2025-04-04 (Friday)123,552DASH holding decreased by -690USD 20,158,744DASH holding decreased by -3354055USD 20,158,744-690USD -3,354,055 USD 163.16 USD 189.25
2025-04-02 (Wednesday)124,242DASH holding decreased by -138USD 23,512,799DASH holding increased by 823399USD 23,512,799-138USD 823,399 USD 189.25 USD 182.42
2025-04-01 (Tuesday)124,380DASH holding decreased by -46USD 22,689,400DASH holding decreased by -51940USD 22,689,400-46USD -51,940 USD 182.42 USD 182.77
2025-03-31 (Monday)124,426DASH holding decreased by -92USD 22,741,340DASH holding increased by 3108USD 22,741,340-92USD 3,108 USD 182.77 USD 182.61
2025-03-28 (Friday)124,518DASH holding increased by 92USD 22,738,232DASH holding decreased by -1402901USD 22,738,23292USD -1,402,901 USD 182.61 USD 194.02
2025-03-27 (Thursday)124,426USD 24,141,133DASH holding increased by 143090USD 24,141,1330USD 143,090 USD 194.02 USD 192.87
2025-03-26 (Wednesday)124,426USD 23,998,043DASH holding decreased by -852318USD 23,998,0430USD -852,318 USD 192.87 USD 199.72
2025-03-25 (Tuesday)124,426DASH holding increased by 138USD 24,850,361DASH holding increased by 119535USD 24,850,361138USD 119,535 USD 199.72 USD 198.98
2025-03-24 (Monday)124,288DASH holding increased by 184USD 24,730,826DASH holding increased by 1074122USD 24,730,826184USD 1,074,122 USD 198.98 USD 190.62
2025-03-21 (Friday)124,104USD 23,656,704USD 23,656,704
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 IE0031442068

Show aggregate share trades of DASH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-138 176.990* 185.29 Profit of 25,571 on sale
2025-05-02SELL-46 205.090* 183.70 Profit of 8,450 on sale
2025-04-29SELL-138 191.230* 182.53 Profit of 25,189 on sale
2025-04-24BUY46 187.220* 181.83
2025-04-22BUY184 176.610* 182.13
2025-04-16BUY46 179.390* 183.05
2025-04-15BUY46 181.550* 183.15
2025-04-11BUY92 180.490* 183.46
2025-04-09BUY230 188.580* 183.44
2025-04-08BUY690 165.750* 185.21
2025-04-07SELL-322 166.300* 187.31 Profit of 60,314 on sale
2025-04-04SELL-690 163.160* 190.33 Profit of 131,328 on sale
2025-04-02SELL-138 189.250* 190.48 Profit of 26,287 on sale
2025-04-01SELL-46 182.420* 191.83 Profit of 8,824 on sale
2025-03-31SELL-92 182.770* 193.64 Profit of 17,815 on sale
2025-03-28BUY92 182.610* 196.40
2025-03-25BUY138 199.720* 198.98
2025-03-24BUY184 198.980* 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

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.

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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.