Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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

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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
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DoorDash (NASDAQ:DASH) Given New $260.00 Price Target at DA Davidson
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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
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iShares Core S&P 500 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
2025-09-18 (Thursday)810,738DASH holding increased by 47USD 217,334,536DASH holding increased by 7162894USD 217,334,53647USD 7,162,894 USD 268.07 USD 259.25
2025-09-17 (Wednesday)810,691DASH holding increased by 423USD 210,171,642DASH holding decreased by -3001766USD 210,171,642423USD -3,001,766 USD 259.25 USD 263.09
2025-09-16 (Tuesday)810,268DASH holding increased by 188USD 213,173,408DASH holding increased by 4099861USD 213,173,408188USD 4,099,861 USD 263.09 USD 258.09
2025-09-15 (Monday)810,080USD 209,073,547USD 209,073,547
2025-09-12 (Friday)809,610USD 208,863,188USD 208,863,188
2025-09-11 (Thursday)809,469DASH holding increased by 235USD 210,615,739DASH holding increased by 2294630USD 210,615,739235USD 2,294,630 USD 260.19 USD 257.43
2025-09-10 (Wednesday)809,234USD 208,321,109DASH holding increased by 728311USD 208,321,1090USD 728,311 USD 257.43 USD 256.53
2025-09-09 (Tuesday)809,234DASH holding increased by 235USD 207,592,798DASH holding increased by 4857649USD 207,592,798235USD 4,857,649 USD 256.53 USD 250.6
2025-09-08 (Monday)808,999DASH holding increased by 94USD 202,735,149DASH holding increased by 3056950USD 202,735,14994USD 3,056,950 USD 250.6 USD 246.85
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 IE00B5BMR087

Show aggregate share trades of DASH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY47 268.070* 214.10
2025-09-17BUY423 259.250* 213.65
2025-09-16BUY188 263.090* 213.15
2025-09-11BUY235 260.190* 212.67
2025-09-09BUY235 256.530* 211.75
2025-09-08BUY94 250.600* 211.34
2025-09-05BUY1,081 246.850* 210.96
2025-09-02BUY987 244.100* 210.61
2025-08-22BUY47 247.320* 210.21
2025-08-21BUY141 245.180* 209.82
2025-08-20BUY188 243.820* 209.44
2025-08-19BUY282 248.370* 209.01
2025-07-31BUY47 250.250* 208.54
2025-07-30BUY376 248.000* 208.08
2025-07-29BUY47 243.200* 207.68
2025-07-24BUY47 243.690* 207.25
2025-07-23BUY282 240.560* 206.86
2025-07-22BUY423 239.820* 206.46
2025-07-21BUY94 240.530* 206.04
2025-07-18SELL-471 239.170* 205.63 Profit of 96,854 on sale
2025-07-17BUY47 235.020* 205.27
2025-07-16BUY188 234.500* 204.90
2025-07-15SELL-720 236.770* 204.49 Profit of 147,232 on sale
2025-07-11SELL-94 240.440* 204.02 Profit of 19,178 on sale
2025-07-10BUY376 238.240* 203.57
2025-07-09BUY376 246.060* 203.01
2025-07-08BUY284 241.470* 202.49
2025-07-07SELL-1,081 246.890* 201.88 Profit of 218,229 on sale
2025-07-02SELL-1,363 238.800* 200.29 Profit of 273,002 on sale
2025-06-30BUY799 246.510* 199.63
2025-06-27BUY423 242.315* 199.00
2025-06-25SELL-94 232.680* 197.87 Profit of 18,600 on sale
2025-06-24BUY51 236.170* 197.28
2025-06-23BUY1,222 230.320* 196.77
2025-06-20BUY13,242 220.460* 196.39
2025-06-18SELL-282 220.580* 195.60 Profit of 55,158 on sale
2025-06-13SELL-141 218.960* 194.33 Profit of 27,401 on sale
2025-06-12BUY141 216.600* 193.94
2025-06-11BUY188 217.800* 193.52
2025-06-06SELL-235 218.450* 192.19 Profit of 45,164 on sale
2025-06-05SELL-141 215.840* 191.73 Profit of 27,034 on sale
2025-06-04SELL-188 220.230* 191.17 Profit of 35,941 on sale
2025-06-02BUY611 212.790* 190.27
2025-05-30SELL-135 208.650* 189.89 Profit of 25,635 on sale
2025-05-29BUY47 204.580* 189.58
2025-05-28SELL-47 206.590* 189.21 Profit of 8,893 on sale
2025-05-27BUY517 204.890* 188.86
2025-05-23SELL-940 206.150* 188.06 Profit of 176,773 on sale
2025-05-22SELL-1,034 200.870* 187.75 Profit of 194,135 on sale
2025-05-21BUY47 204.770* 187.34
2025-05-20BUY376 205.180* 186.89
2025-05-19BUY1,363 202.180* 186.50
2025-05-16BUY1,269 202.000* 186.09
2025-05-15BUY1,034 197.100* 185.79
2025-05-14BUY940 196.840* 185.49
2025-05-13SELL-188 197.800* 185.13 Profit of 34,805 on sale
2025-05-12BUY47 192.100* 184.93
2025-05-09BUY141 183.520* 184.97
2025-05-08SELL-1,363 182.960* 185.03 Profit of 252,202 on sale
2025-05-07SELL-658 176.990* 185.29 Profit of 121,923 on sale
2025-05-06BUY1,645 190.110* 185.13
2025-05-02BUY141 205.090* 183.70
2025-05-01SELL-235 196.200* 183.23 Profit of 43,060 on sale
2025-04-30BUY141 192.890* 182.86
2025-04-29BUY329 191.230* 182.53
2025-04-28BUY701 187.880* 182.30
2025-04-25BUY658 187.760* 182.07
2025-04-24BUY188 187.220* 181.83
2025-04-23BUY517 181.190* 181.86
2025-04-22SELL-286 176.610* 182.13 Profit of 52,088 on sale
2025-04-17BUY94 181.240* 182.84
2025-04-16BUY188 179.390* 183.05
2025-04-15BUY940 181.550* 183.15
2025-04-11BUY1,175 180.490* 183.46
2025-04-10BUY1,927 178.520* 183.87
2025-04-09BUY376 188.580* 183.44
2025-04-08BUY987 165.750* 185.21
2025-04-07BUY1,126 166.300* 187.31
2025-04-04SELL-2,820 163.160* 190.33 Profit of 536,731 on sale
2025-04-02BUY329 189.250* 190.48
2025-03-31SELL-1,269 182.770* 193.64 Profit of 245,729 on sale
2025-03-28SELL-799 182.610* 196.40 Profit of 156,922 on sale
2025-03-27SELL-235 194.020* 197.19 Profit of 46,340 on sale
2025-03-26BUY423 192.870* 199.35
2025-03-25SELL-564 199.720* 198.98 Profit of 112,225 on sale
2025-03-24BUY329 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
2025-09-19699,998151,342,92352.1%
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.