Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- Noteworthy ETF Outflows: ILCG, CRM, ANET, DASH
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Morningstar Growth ETF (Symbol: ILCG) where we have detected an approximate $169.6 million dollar outflow -- that's a 5.9% decrease week ove - 2025-07-01 14:53:41
- Sequoia Financial Advisors LLC Increases Stake in DoorDash, Inc. (NASDAQ:DASH)
- Sequoia Financial Advisors LLC raised its holdings in DoorDash, Inc. (NASDAQ:DASH – Free Report) by 4.2% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 5,169 shares of the company’s stock after buying an additional 208 shares during the period. Sequoia Financial Advisors LLC’s […] - 2025-07-01 08:22:54
- Must-Watch Gig Economy Stocks to Rejuvenate Your Portfolio
- The likes of UBER, DASH,and LYFT ride the gig economy boom, offering investors flexible plays in a $2.15T market by 2033. - 2025-06-30 15:47:00
- Perigon Wealth Management LLC Has $668,000 Stock Position in DoorDash, Inc. (NASDAQ:DASH)
- Perigon Wealth Management LLC reduced its position in shares of DoorDash, Inc. (NASDAQ:DASH – Free Report) by 6.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,655 shares of the company’s stock after selling 239 shares during […] - 2025-06-30 08:34:53
- 3 Stocks Hitting All-Time Highs With More Room to Run
- Investors finally got to celebrate some new all-time highs this week as the Nasdaq-100 posted its first record close since February, boosted by NVIDIA Corp. (NASDAQ: NVDA). The wait between new highs was even longer for NVDA, which closed at a record $149 on January 6 and failed - 2025-06-27 20:09:00
- Flagship Harbor Advisors LLC Boosts Stake in DoorDash, Inc. (NASDAQ:DASH)
- Flagship Harbor Advisors LLC lifted its stake in shares of DoorDash, Inc. (NASDAQ:DASH – Free Report) by 14.4% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,636 shares of the company’s stock after buying an additional 206 shares during the period. Flagship Harbor Advisors […] - 2025-06-27 07:54:45
- DoorDash (NASDAQ:DASH) Receives Overweight Rating from Cantor Fitzgerald
- DoorDash (NASDAQ:DASH – Get Free Report)‘s stock had its “overweight” rating reissued by Cantor Fitzgerald in a research note issued to investors on Wednesday, MarketBeat.com reports. They presently have a $260.00 target price on the stock, up from their previous target price of $210.00. Cantor Fitzgerald’s target price suggests a potential upside of 8.50% from […] - 2025-06-27 06:12:43
- DoorDash, Flytrex Announce Launch Of Drone Delivery Service In Dallas-Fort Worth
- (RTTNews) - DoorDash (DASH) and Flytrex announced the launch of their drone delivery service in the Dallas-Fort Worth metroplex. Customers in parts of Little Elm and Frisco can order food from restaurants with delivery via Flytrex's autonomous drone fleet. Flytrex drones can carr - 2025-06-26 12:16:02
- Exchange Traded Concepts LLC Cuts Position in DoorDash, Inc. (NASDAQ:DASH)
- Exchange Traded Concepts LLC lessened its holdings in DoorDash, Inc. (NASDAQ:DASH – Free Report) by 80.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 591 shares of the company’s stock after selling 2,436 shares during the period. Exchange Traded […] - 2025-06-25 07:57:00
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 18:12:23
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 14:11:51
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 13:22:18
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 11:56:38
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 09:27:36
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 07:31:41
- Raymond James Financial Upgrades DoorDash (NASDAQ:DASH) to Strong-Buy
- Raymond James Financial upgraded shares of DoorDash (NASDAQ:DASH – Free Report) from an outperform rating to a strong-buy rating in a report released on Monday, MarketBeat Ratings reports. They currently have $260.00 price target on the stock, up from their prior price target of $215.00. A number of other research firms have also recently weighed […] - 2025-06-24 06:12:47
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 05:28:23
- Stocks Climb on Strong US Economic Reports and Dovish Fed Comments
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.50%, and September E-mini Nasdaq futures... - 2025-06-23 23:29:48
- Stocks See Support on Speculation Iran's Retaliation Will Be Limited
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.03%. September E-mini S&P futures (ESU25 ) are up +0.20%, and September E-mini Nasdaq futures... - 2025-06-23 22:30:02
- Nasdaq 100 Movers: FANG, TSLA
- In early trading on Monday, shares of Tesla topped the list of the day's best performing components of the Nasdaq 100 index, trading up 4.2%. Year to date, Tesla has lost about 16.8% of its value.
And the worst performing Nasdaq 100 component thus far on the day is Diamondback - 2025-06-23 20:22:35
- FDN, CRM, 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 $76.1 million dollar outflow -- that's a 1.1% decrease - 2025-06-23 19:39:14
- Stocks Climb on Strong US Economic Reports and Dovish Fed Comments
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.50%, and September E-mini Nasdaq futures... - 2025-06-23 17:47:08
- Stocks See Support on Speculation Iran's Retaliation Will Be Limited
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.03%. September E-mini S&P futures (ESU25 ) are up +0.20%, and September E-mini Nasdaq futures... - 2025-06-23 17:38:39
- Stocks See Support on Speculation Iran's Retaliation Will Be Limited
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.03%. September E-mini S&P futures (ESU25 ) are up +0.20%, and September E-mini Nasdaq futures... - 2025-06-23 15:55:10
- Retirement Systems of Alabama Invests $13.33 Million in DoorDash, Inc. (NASDAQ:DASH)
- Retirement Systems of Alabama acquired a new position in shares of DoorDash, Inc. (NASDAQ:DASH – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 72,904 shares of the company’s stock, valued at approximately $13,325,000. A number of other institutional investors and […] - 2025-06-23 08:04:50
- 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 - 2025-06-20 13:34:47
- Mission Wealth Management LP Purchases Shares of 1,162 DoorDash, Inc. (NASDAQ:DASH)
- Mission Wealth Management LP purchased a new stake in DoorDash, Inc. (NASDAQ:DASH – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 1,162 shares of the company’s stock, valued at approximately $212,000. Other institutional investors have also recently bought […] - 2025-06-20 08:03:07
- Brokerages Set DoorDash, Inc. (NASDAQ:DASH) PT at $210.21
- Shares of DoorDash, Inc. (NASDAQ:DASH – Get Free Report) have been given an average recommendation of “Moderate Buy” by the thirty-five research firms that are presently covering the firm, Marketbeat.com reports. Eleven analysts have rated the stock with a hold rating and twenty-four have assigned a buy rating to the company. The average 12 month […] - 2025-06-20 05:52:53
- Guru Fundamental Report for 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 - 2025-06-19 13:33:21
- DoorDash, Inc. (NASDAQ:DASH) CEO Sells $9,765,093.24 in Stock
- DoorDash, Inc. (NASDAQ:DASH – Get Free Report) CEO Tony Xu sold 44,244 shares of the stock in a transaction dated Monday, June 16th. The shares were sold at an average price of $220.71, for a total transaction of $9,765,093.24. Following the completion of the sale, the chief executive officer now owns 520,450 shares of the […] - 2025-06-19 08:08:54
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-06-30 (Monday) | 8,479 | USD 1,525,273 | USD 1,525,273 | | | | |
| 2025-06-27 (Friday) | 8,013 | USD 1,415,676 | USD 1,415,676 | 0 | USD 17,463 | USD 176.672 | USD 174.493 |
| 2025-06-26 (Thursday) | 8,013 | USD 1,398,213 | USD 1,398,213 | 74 | USD 42,286 | USD 174.493 | USD 170.793 |
| 2025-06-25 (Wednesday) | 7,939 | USD 1,355,927 | USD 1,355,927 | 0 | USD -20,539 | USD 170.793 | USD 173.38 |
| 2025-06-24 (Tuesday) | 7,939 | USD 1,376,466 | USD 1,376,466 | 0 | USD 20,859 | USD 173.38 | USD 170.753 |
| 2025-06-23 (Monday) | 7,939 | USD 1,355,607 | USD 1,355,607 | 0 | USD 55,769 | USD 170.753 | USD 163.728 |
| 2025-06-20 (Friday) | 7,939 | USD 1,299,838 | USD 1,299,838 | 0 | USD -4,388 | USD 163.728 | USD 164.281 |
| 2025-06-19 (Thursday) | 7,939 | USD 1,304,226 | USD 1,304,226 | 0 | USD 2,375 | USD 164.281 | USD 163.982 |
| 2025-06-18 (Wednesday) | 7,939 | USD 1,301,851 | USD 1,301,851 | 0 | USD 12,869 | USD 163.982 | USD 162.361 |
| 2025-06-17 (Tuesday) | 7,939 | USD 1,288,982 | USD 1,288,982 | 0 | USD -5,700 | USD 162.361 | USD 163.079 |
| 2025-06-16 (Monday) | 7,939 | USD 1,294,682 | USD 1,294,682 | 0 | USD 14,291 | USD 163.079 | USD 161.279 |
| 2025-06-13 (Friday) | 7,939 | USD 1,280,391 | USD 1,280,391 | 0 | USD 15,477 | USD 161.279 | USD 159.329 |
| 2025-06-12 (Thursday) | 7,939 | USD 1,264,914 | USD 1,264,914 | 74 | USD -364 | USD 159.329 | USD 160.875 |
| 2025-06-11 (Wednesday) | 7,865 | USD 1,265,278 | USD 1,265,278 | 0 | USD 14,269 | USD 160.875 | USD 159.06 |
| 2025-06-10 (Tuesday) | 7,865 | USD 1,251,009 | USD 1,251,009 | 0 | USD -11,815 | USD 159.06 | USD 160.562 |
| 2025-06-09 (Monday) | 7,865 | USD 1,262,824 | USD 1,262,824 | 0 | USD -7,356 | USD 160.562 | USD 161.498 |
| 2025-06-06 (Friday) | 7,865 | USD 1,270,180 | USD 1,270,180 | 0 | USD 21,269 | USD 161.498 | USD 158.794 |
| 2025-06-05 (Thursday) | 7,865 | USD 1,248,911 | USD 1,248,911 | 0 | USD -26,809 | USD 158.794 | USD 162.202 |
| 2025-06-04 (Wednesday) | 7,865 | USD 1,275,720 | USD 1,275,720 | 0 | USD 33,434 | USD 162.202 | USD 157.951 |
| 2025-06-03 (Tuesday) | 7,865 | USD 1,242,286 | USD 1,242,286 | 0 | USD 7,481 | USD 157.951 | USD 157 |
| 2025-06-02 (Monday) | 7,865 | USD 1,234,805 | USD 1,234,805 | 0 | USD 17,919 | USD 157 | USD 154.722 |
| 2025-05-30 (Friday) | 7,865 | USD 1,216,886 | USD 1,216,886 | 0 | USD 23,560 | USD 154.722 | USD 151.726 |
| 2025-05-29 (Thursday) | 7,865 | USD 1,193,326 | USD 1,193,326 | 0 | USD -12,888 | USD 151.726 | USD 153.365 |
| 2025-05-28 (Wednesday) | 7,865 | USD 1,206,214 | USD 1,206,214 | 0 | USD 14,350 | USD 153.365 | USD 151.54 |
| 2025-05-27 (Tuesday) | 7,865 | USD 1,191,864 | USD 1,191,864 | 0 | USD -3,616 | USD 151.54 | USD 152 |
| 2025-05-26 (Monday) | 7,865 | USD 1,195,480 | USD 1,195,480 | 0 | USD -5,846 | USD 152 | USD 152.743 |
| 2025-05-23 (Friday) | 7,865 | USD 1,201,326 | USD 1,201,326 | 0 | USD 24,447 | USD 152.743 | USD 149.635 |
| 2025-05-22 (Thursday) | 7,865 | USD 1,176,879 | USD 1,176,879 | 0 | USD -21,823 | USD 149.635 | USD 152.41 |
| 2025-05-21 (Wednesday) | 7,865 | USD 1,198,702 | USD 1,198,702 | 0 | USD -8,329 | USD 152.41 | USD 153.469 |
| 2025-05-20 (Tuesday) | 7,865 | USD 1,207,031 | USD 1,207,031 | 0 | USD 17,470 | USD 153.469 | USD 151.247 |
| 2025-05-19 (Monday) | 7,865 | USD 1,189,561 | USD 1,189,561 | 0 | USD -8,080 | USD 151.247 | USD 152.275 |
| 2025-05-16 (Friday) | 7,865 | USD 1,197,641 | USD 1,197,641 | 0 | USD 30,372 | USD 152.275 | USD 148.413 |
| 2025-05-15 (Thursday) | 7,865 | USD 1,167,269 | USD 1,167,269 | 0 | USD 3,818 | USD 148.413 | USD 147.928 |
| 2025-05-14 (Wednesday) | 7,865 | USD 1,163,451 | USD 1,163,451 | | | | |
| 2025-05-13 (Tuesday) | 7,865 | USD 1,173,270 | USD 1,173,270 | | | | |
| 2025-05-12 (Monday) | 7,793 | USD 1,133,903 | USD 1,133,903 | 0 | USD 59,031 | USD 145.503 | USD 137.928 |
| 2025-05-09 (Friday) | 7,793 | USD 1,074,872 | USD 1,074,872 | 0 | USD 3,602 | USD 137.928 | USD 137.466 |
| 2025-05-08 (Thursday) | 7,793 | USD 1,071,270 | USD 1,071,270 | 0 | USD 39,375 | USD 137.466 | USD 132.413 |
| 2025-05-07 (Wednesday) | 7,793 | USD 1,031,895 | USD 1,031,895 | 0 | USD -76,079 | USD 132.413 | USD 142.176 |
| 2025-05-06 (Tuesday) | 7,793 | USD 1,107,974 | USD 1,107,974 | 0 | USD -94,913 | USD 142.176 | USD 154.355 |
| 2025-05-05 (Monday) | 7,793 | USD 1,202,887 | USD 1,202,887 | 0 | USD 3,167 | USD 154.355 | USD 153.948 |
| 2025-05-02 (Friday) | 7,793 | USD 1,199,720 | USD 1,199,720 | 0 | USD 49,803 | USD 153.948 | USD 147.558 |
| 2025-05-01 (Thursday) | 7,793 | USD 1,149,917 | USD 1,149,917 | 0 | USD 24,521 | USD 147.558 | USD 144.411 |
| 2025-04-30 (Wednesday) | 7,793 | USD 1,125,396 | USD 1,125,396 | 0 | USD 12,393 | USD 144.411 | USD 142.821 |
| 2025-04-29 (Tuesday) | 7,793 | USD 1,113,003 | USD 1,113,003 | 0 | USD 19,661 | USD 142.821 | USD 140.298 |
| 2025-04-28 (Monday) | 7,793 | USD 1,093,342 | USD 1,093,342 | 0 | USD -6,116 | USD 140.298 | USD 141.083 |
| 2025-04-25 (Friday) | 7,793 | USD 1,099,458 | USD 1,099,458 | 0 | USD 3,656 | USD 141.083 | USD 140.614 |
| 2025-04-24 (Thursday) | 7,793 | USD 1,095,802 | USD 1,095,802 | 0 | USD 32,058 | USD 140.614 | USD 136.5 |
| 2025-04-23 (Wednesday) | 7,793 | USD 1,063,744 | USD 1,063,744 | -72 | USD 25,638 | USD 136.5 | USD 131.991 |
| 2025-04-22 (Tuesday) | 7,865 | USD 1,038,106 | USD 1,038,106 | 0 | USD 28,947 | USD 131.991 | USD 128.31 |
| 2025-04-21 (Monday) | 7,865 | USD 1,009,159 | USD 1,009,159 | 0 | USD -67,996 | USD 128.31 | USD 136.956 |
| 2025-04-18 (Friday) | 7,865 | USD 1,077,155 | USD 1,077,155 | 0 | USD 0 | USD 136.956 | USD 136.956 |
| 2025-04-17 (Thursday) | 7,865 | USD 1,077,155 | USD 1,077,155 | 0 | USD 12,765 | USD 136.956 | USD 135.332 |
| 2025-04-16 (Wednesday) | 7,865 | USD 1,064,390 | USD 1,064,390 | 72 | USD -3,761 | USD 135.332 | USD 137.065 |
| 2025-04-15 (Tuesday) | 7,793 | USD 1,068,151 | USD 1,068,151 | 0 | USD -6,511 | USD 137.065 | USD 137.901 |
| 2025-04-14 (Monday) | 7,793 | USD 1,074,662 | USD 1,074,662 | 0 | USD -2,542 | USD 137.901 | USD 138.227 |
| 2025-04-11 (Friday) | 7,793 | USD 1,077,204 | USD 1,077,204 | 0 | USD 3,825 | USD 138.227 | USD 137.736 |
| 2025-04-10 (Thursday) | 7,793 | USD 1,073,379 | USD 1,073,379 | 0 | USD -78,664 | USD 137.736 | USD 147.83 |
| 2025-04-09 (Wednesday) | 7,793 | USD 1,152,043 | USD 1,152,043 | 0 | USD 139,469 | USD 147.83 | USD 129.934 |
| 2025-04-08 (Tuesday) | 7,793 | USD 1,012,574 | USD 1,012,574 | 72 | USD 5,908 | USD 129.934 | USD 130.38 |
| 2025-04-07 (Monday) | 7,721 | USD 1,006,666 | USD 1,006,666 | 0 | USD 33,090 | USD 130.38 | USD 126.095 |
| 2025-04-04 (Friday) | 7,721 | USD 973,576 | USD 973,576 | 0 | USD -153,414 | USD 126.095 | USD 145.964 |
| 2025-04-02 (Wednesday) | 7,721 | USD 1,126,990 | USD 1,126,990 | 0 | USD 37,184 | USD 145.964 | USD 141.148 |
| 2025-04-01 (Tuesday) | 7,721 | USD 1,089,806 | USD 1,089,806 | 0 | USD -3,486 | USD 141.148 | USD 141.6 |
| 2025-03-31 (Monday) | 7,721 | USD 1,093,292 | USD 1,093,292 | 348 | USD 52,931 | USD 141.6 | USD 141.104 |
| 2025-03-28 (Friday) | 7,373 | USD 1,040,361 | USD 1,040,361 | 0 | USD -63,299 | USD 141.104 | USD 149.689 |
| 2025-03-27 (Thursday) | 7,373 | USD 1,103,660 | USD 1,103,660 | 0 | USD 156 | USD 149.689 | USD 149.668 |
| 2025-03-26 (Wednesday) | 7,373 | USD 1,103,504 | USD 1,103,504 | 0 | USD -33,809 | USD 149.668 | USD 154.254 |
| 2025-03-25 (Tuesday) | 7,373 | USD 1,137,313 | USD 1,137,313 | 0 | USD 1,055 | USD 154.254 | USD 154.111 |
| 2025-03-24 (Monday) | 7,373 | USD 1,136,258 | USD 1,136,258 | 0 | USD 46,431 | USD 154.111 | USD 147.813 |
| 2025-03-21 (Friday) | 7,373 | USD 1,089,827 | USD 1,089,827 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-26 | BUY | 74 | | | 174.493* | | 148.98 |
| 2025-06-12 | BUY | 74 | | | 159.329* | | 146.01 |
| 2025-04-23 | SELL | -72 | | | 136.500* | | 139.63 Profit of 10,053 on sale |
| 2025-04-16 | BUY | 72 | | | 135.332* | | 141.42 |
| 2025-04-08 | BUY | 72 | | | 129.934* | | 143.40 |
| 2025-03-31 | BUY | 348 | | | 141.600* | | 149.77 |
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 |
|---|
| 2025-06-30 | 1,377,405 | 3,953 | 2,772,132 | 49.7% |
| 2025-06-27 | 890,418 | 218 | 1,750,957 | 50.9% |
| 2025-06-26 | 554,224 | 0 | 1,343,080 | 41.3% |
| 2025-06-25 | 618,248 | 27 | 1,405,249 | 44.0% |
| 2025-06-24 | 1,285,511 | 839 | 2,205,708 | 58.3% |
| 2025-06-23 | 1,019,679 | 7,347 | 2,121,368 | 48.1% |
| 2025-06-20 | 853,747 | 35,605 | 1,266,160 | 67.4% |
| 2025-06-18 | 723,151 | 70,648 | 1,397,752 | 51.7% |
| 2025-06-17 | 711,765 | 22 | 1,446,078 | 49.2% |
| 2025-06-16 | 777,257 | 825 | 2,048,409 | 37.9% |
| 2025-06-13 | 822,241 | 1,213 | 1,392,319 | 59.1% |
| 2025-06-12 | 472,411 | 69 | 1,106,956 | 42.7% |
| 2025-06-11 | 809,117 | 16,564 | 1,407,173 | 57.5% |
| 2025-06-10 | 604,889 | 2,303 | 1,456,927 | 41.5% |
| 2025-06-09 | 666,699 | 1,277 | 1,256,207 | 53.1% |
| 2025-06-06 | 597,805 | 706 | 1,134,108 | 52.7% |
| 2025-06-05 | 605,451 | 283 | 1,625,340 | 37.3% |
| 2025-06-04 | 1,082,752 | 10,657 | 2,113,421 | 51.2% |
| 2025-06-03 | 1,056,065 | 283 | 1,851,875 | 57.0% |
| 2025-06-02 | 909,332 | 17,369 | 1,659,418 | 54.8% |
| 2025-05-30 | 593,582 | 236 | 1,127,569 | 52.6% |
| 2025-05-29 | 721,552 | 134 | 1,370,677 | 52.6% |
| 2025-05-28 | 2,115,658 | 57,856 | 3,337,500 | 63.4% |
| 2025-05-27 | 1,574,889 | 1,145 | 2,173,350 | 72.5% |
| 2025-05-23 | 1,009,424 | 2,991 | 1,794,052 | 56.3% |
| 2025-05-22 | 556,167 | 362 | 1,251,648 | 44.4% |
| 2025-05-21 | 1,416,155 | 1,359 | 2,748,268 | 51.5% |
| 2025-05-20 | 915,843 | 72,728 | 1,801,387 | 50.8% |
| 2025-05-19 | 761,676 | 6,391 | 1,351,458 | 56.4% |
| 2025-05-16 | 960,630 | 3,216 | 1,629,978 | 58.9% |
| 2025-05-15 | 798,141 | 799 | 1,686,943 | 47.3% |
| 2025-05-14 | 707,876 | 531 | 1,609,693 | 44.0% |
| 2025-05-13 | 801,000 | 1,244 | 1,543,569 | 51.9% |
| 2025-05-12 | 977,440 | 858 | 1,975,997 | 49.5% |
| 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% |
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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