Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / FundiShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (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 TickerICDU(GBX) LSE
ETF TickerIUCD(USD) LSE
ETF TickerQDVK(EUR) F
ETF TickerIUCD.LS(USD) CXE
ETF TickerIUCDz(USD) CXE
ETF TickerQDVK.DE(EUR) CXE
ETF TickerICDU.L(GBP) LSE
ETF TickerIUCD.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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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
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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
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
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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
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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 S&P 500 USD Consumer Discretionary Sector 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)48,380USD 8,851,605DASH holding increased by 288829USD 8,851,6050USD 288,829 USD 182.96 USD 176.99
2025-05-07 (Wednesday)48,380USD 8,562,776DASH holding decreased by -634746USD 8,562,7760USD -634,746 USD 176.99 USD 190.11
2025-05-06 (Tuesday)48,380USD 9,197,522DASH holding decreased by -739730USD 9,197,5220USD -739,730 USD 190.11 USD 205.4
2025-05-05 (Monday)48,380USD 9,937,252DASH holding increased by 14998USD 9,937,2520USD 14,998 USD 205.4 USD 205.09
2025-05-02 (Friday)48,380USD 9,922,254DASH holding increased by 430098USD 9,922,2540USD 430,098 USD 205.09 USD 196.2
2025-05-01 (Thursday)48,380USD 9,492,156DASH holding increased by 160138USD 9,492,1560USD 160,138 USD 196.2 USD 192.89
2025-04-30 (Wednesday)48,380USD 9,332,018DASH holding increased by 80311USD 9,332,0180USD 80,311 USD 192.89 USD 191.23
2025-04-29 (Tuesday)48,380USD 9,251,707DASH holding increased by 162073USD 9,251,7070USD 162,073 USD 191.23 USD 187.88
2025-04-28 (Monday)48,380USD 9,089,634DASH holding increased by 5805USD 9,089,6340USD 5,805 USD 187.88 USD 187.76
2025-04-25 (Friday)48,380DASH holding increased by 1044USD 9,083,829DASH holding increased by 221583USD 9,083,8291,044USD 221,583 USD 187.76 USD 187.22
2025-04-24 (Thursday)47,336USD 8,862,246DASH holding increased by 285436USD 8,862,2460USD 285,436 USD 187.22 USD 181.19
2025-04-23 (Wednesday)47,336USD 8,576,810DASH holding increased by 216799USD 8,576,8100USD 216,799 USD 181.19 USD 176.61
2025-04-22 (Tuesday)47,336DASH holding decreased by -261USD 8,360,011DASH holding increased by 181894USD 8,360,011-261USD 181,894 USD 176.61 USD 171.82
2025-04-21 (Monday)47,597USD 8,178,117DASH holding decreased by -448363USD 8,178,1170USD -448,363 USD 171.82 USD 181.24
2025-04-18 (Friday)47,597USD 8,626,480USD 8,626,4800USD 0 USD 181.24 USD 181.24
2025-04-17 (Thursday)47,597USD 8,626,480DASH holding increased by 88054USD 8,626,4800USD 88,054 USD 181.24 USD 179.39
2025-04-16 (Wednesday)47,597DASH holding increased by 261USD 8,538,426DASH holding decreased by -55425USD 8,538,426261USD -55,425 USD 179.39 USD 181.55
2025-04-15 (Tuesday)47,336USD 8,593,851DASH holding decreased by -14201USD 8,593,8510USD -14,201 USD 181.55 USD 181.85
2025-04-14 (Monday)47,336USD 8,608,052DASH holding increased by 64377USD 8,608,0520USD 64,377 USD 181.85 USD 180.49
2025-04-11 (Friday)47,336USD 8,543,675DASH holding increased by 93252USD 8,543,6750USD 93,252 USD 180.49 USD 178.52
2025-04-10 (Thursday)47,336USD 8,450,423DASH holding decreased by -476200USD 8,450,4230USD -476,200 USD 178.52 USD 188.58
2025-04-09 (Wednesday)47,336USD 8,926,623DASH holding increased by 1080681USD 8,926,6230USD 1,080,681 USD 188.58 USD 165.75
2025-04-08 (Tuesday)47,336USD 7,845,942DASH holding decreased by -26035USD 7,845,9420USD -26,035 USD 165.75 USD 166.3
2025-04-07 (Monday)47,336DASH holding increased by 261USD 7,871,977DASH holding increased by 191220USD 7,871,977261USD 191,220 USD 166.3 USD 163.16
2025-04-04 (Friday)47,075DASH holding decreased by -783USD 7,680,757DASH holding decreased by -1376370USD 7,680,757-783USD -1,376,370 USD 163.16 USD 189.25
2025-04-02 (Wednesday)47,858DASH holding decreased by -261USD 9,057,127DASH holding increased by 279259USD 9,057,127-261USD 279,259 USD 189.25 USD 182.42
2025-04-01 (Tuesday)48,119USD 8,777,868DASH holding decreased by -16842USD 8,777,8680USD -16,842 USD 182.42 USD 182.77
2025-03-31 (Monday)48,119USD 8,794,710DASH holding increased by 7699USD 8,794,7100USD 7,699 USD 182.77 USD 182.61
2025-03-28 (Friday)48,119DASH holding decreased by -261USD 8,787,011DASH holding decreased by -599677USD 8,787,011-261USD -599,677 USD 182.61 USD 194.02
2025-03-27 (Thursday)48,380DASH holding increased by 261USD 9,386,688DASH holding increased by 105976USD 9,386,688261USD 105,976 USD 194.02 USD 192.87
2025-03-26 (Wednesday)48,119USD 9,280,712DASH holding decreased by -329615USD 9,280,7120USD -329,615 USD 192.87 USD 199.72
2025-03-25 (Tuesday)48,119USD 9,610,327DASH holding increased by 35608USD 9,610,3270USD 35,608 USD 199.72 USD 198.98
2025-03-24 (Monday)48,119USD 9,574,719DASH holding increased by 402275USD 9,574,7190USD 402,275 USD 198.98 USD 190.62
2025-03-21 (Friday)48,119USD 9,172,444USD 9,172,444
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 IE00B4MCHD36

Show aggregate share trades of DASH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25BUY1,044 187.760* 182.07
2025-04-22SELL-261 176.610* 182.13 Profit of 47,535 on sale
2025-04-16BUY261 179.390* 183.05
2025-04-07BUY261 166.300* 187.31
2025-04-04SELL-783 163.160* 190.33 Profit of 149,028 on sale
2025-04-02SELL-261 189.250* 190.48 Profit of 49,716 on sale
2025-03-28SELL-261 182.610* 196.40 Profit of 51,260 on sale
2025-03-27BUY261 194.020* 197.19
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.