Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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

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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?
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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
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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
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Blair William & Co. IL Purchases 551 Shares of DoorDash, Inc. (NASDAQ:DASH)
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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
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iShares S&P 500 EUR Hedged UCITS ETF (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
2025-09-29 (Monday)55,321USD 12,851,639USD 12,851,639
2025-09-26 (Friday)55,321USD 12,418,836USD 12,418,836
2025-09-25 (Thursday)55,321USD 12,416,844DASH holding increased by 133966USD 12,416,8440USD 133,966 USD 224.451 USD 222.029
2025-09-24 (Wednesday)55,321USD 12,282,878USD 12,282,878
2025-09-18 (Thursday)55,321USD 12,593,326DASH holding increased by 490398USD 12,593,3260USD 490,398 USD 227.641 USD 218.776
2025-09-17 (Wednesday)55,321USD 12,102,928DASH holding decreased by -177195USD 12,102,9280USD -177,195 USD 218.776 USD 221.979
2025-09-16 (Tuesday)55,321DASH holding increased by 80USD 12,280,123DASH holding increased by 154634USD 12,280,12380USD 154,634 USD 221.979 USD 219.502
2025-09-15 (Monday)55,241DASH holding increased by 80USD 12,125,489DASH holding decreased by -9272USD 12,125,48980USD -9,272 USD 219.502 USD 219.988
2025-09-12 (Friday)55,161USD 12,134,761DASH holding decreased by -102910USD 12,134,7610USD -102,910 USD 219.988 USD 221.854
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 IE00B3ZW0K18

Show aggregate share trades of DASH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-16BUY80 221.979* 188.52
2025-09-15BUY80 219.502* 188.22
2025-08-21BUY77 211.062* 187.11
2025-08-20SELL-154 209.054* 186.89 Profit of 28,781 on sale
2025-08-13BUY154 216.903* 186.32
2025-08-12BUY77 226.719* 185.90
2025-08-08SELL-77 222.366* 185.14 Profit of 14,256 on sale
2025-08-05BUY154 220.716* 184.35
2025-08-04SELL-308 223.114* 183.92 Profit of 56,648 on sale
2025-08-01SELL-77 214.938* 183.58 Profit of 14,136 on sale
2025-07-31SELL-1,671 218.645* 183.18 Profit of 306,102 on sale
2025-07-30BUY80 216.028* 182.81
2025-07-18SELL-240 205.340* 181.08 Profit of 43,460 on sale
2025-07-16SELL-160 202.216* 180.55 Profit of 28,887 on sale
2025-07-10BUY80 203.964* 179.24
2025-07-07BUY160 210.325* 178.02
2025-07-02BUY80 202.932* 176.95
2025-06-24BUY154 203.297* 174.92
2025-06-23BUY77 199.748* 174.53
2025-06-18BUY77 191.667* 173.68
2025-06-17BUY77 190.327* 173.40
2025-06-05SELL-154 188.383* 170.91 Profit of 26,321 on sale
2025-06-03BUY154 187.580* 170.15
2025-05-28BUY847 182.791* 169.01
2025-05-27BUY231 180.655* 168.75
2025-05-22SELL-77 178.100* 167.93 Profit of 12,930 on sale
2025-05-21SELL-77 180.557* 167.62 Profit of 12,907 on sale
2025-05-20SELL-154 182.083* 167.26 Profit of 25,757 on sale
2025-05-19SELL-154 179.660* 166.94 Profit of 25,708 on sale
2025-05-15BUY77 176.187* 166.31
2025-05-14BUY154 175.538* 166.05
2025-05-13BUY231 177.200* 165.73
2025-05-12BUY462 172.876* 165.52
2025-05-09BUY231 162.861* 165.60
2025-05-02BUY77 180.394* 164.92
2025-04-30BUY2,177 169.686* 164.39
2025-04-28BUY74 165.111* 164.21
2025-04-25SELL-74 165.158* 164.17 Profit of 12,149 on sale
2025-04-24BUY222 164.611* 164.15
2025-04-23BUY74 159.639* 164.36
2025-04-22BUY74 153.868* 164.89
2025-04-16SELL-74 157.602* 166.96 Profit of 12,355 on sale
2025-04-15BUY74 160.267* 167.41
2025-04-14BUY148 159.974* 167.94
2025-04-11BUY148 159.183* 168.61
2025-04-10BUY74 159.671* 169.36
2025-04-09BUY74 170.838* 169.22
2025-04-08BUY148 151.911* 170.95
2025-04-07SELL-74 152.255* 173.03 Profit of 12,804 on sale
2025-04-04SELL-444 148.483* 176.10 Profit of 78,189 on sale
2025-04-01SELL-148 168.743* 177.62 Profit of 26,288 on sale
2025-03-31BUY2,024 169.200* 179.31
2025-03-28SELL-140 168.724* 181.96 Profit of 25,474 on sale
2025-03-25BUY70 184.917* 184.34
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.