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
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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
- Trade Uncertainty Weighs on Stocks
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- 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
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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 |
|---|
| 2025-05-08 (Thursday) | 7,793 | USD 1,071,270 | USD 1,071,270 | | | | |
| 2025-05-07 (Wednesday) | 7,793 | USD 1,031,895 | USD 1,031,895 | | | | |
| 2025-05-06 (Tuesday) | 7,793 | USD 1,107,974 | USD 1,107,974 | | | | |
| 2025-05-05 (Monday) | 7,793 | USD 1,202,887 | USD 1,202,887 | | | | |
| 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 |
|---|
| 2025-04-23 | 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 |
|---|
| 2025-05-09 | 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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