Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
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 | IUSQ(EUR) F |
ETF Ticker | ISAC.LS(USD) CXE |
ETF Ticker | IUSQ.DE(EUR) CXE |
ETF Ticker | SSAC.AS(EUR) CXE |
ETF Ticker | SSAC.LS(GBX) CXE |
ETF Ticker | SSACz(USD) CXE |
ETF Ticker | SSAC(EUR) Euronext Amsterdam |
ETF Ticker | ISAC(EUR) ETF Plus |
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
- Why I Think Domino's Pizza (DPZ) Is a Warren Buffett-Worthy Investment
- Key PointsDomino's is the world's biggest pizza restaurant chain. - 2025-09-21 05:35:00
- Lyft Stock Soars 14% After Massive News!
- Shares of Lyft (NASDAQ: LYFT) are up 14% on Wednesday after the company announced it will be managing Waymo's vehicles and including them in its network in 2026. This is a huge partnership to bring more autonomous vehicles to Lyft and could generate huge upside for investors. - 2025-09-18 09:30:00
- 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?
- DoorDash outpaces Amazon with surging orders, grocery expansion, and stronger earnings momentum in the booming delivery market. - 2025-08-28 12:17:00
- My 2 Favorite Stocks to Buy Right Now
- Key PointsAutonomous driving could make Uber a more critical part of the transportation ecosystem. - 2025-08-28 06:05:00
- Zacks Investment Ideas feature highlights: Apple, Meta Platforms and DoorDash
- Apple, Meta and DoorDash all smashed Q2 expectations with record-breaking growth, strong margins and bullish post-earnings momentum. - 2025-08-28 04:06:00
- 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
- 5 Monster Stocks to Hold for the Next 10 Years -- Including Nvidia and Palantir
- Key PointsOne of these monster stocks has gained 385% in the past year. - 2025-08-24 12:54:00
- 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
- Best Stock to Buy Right Now: Uber vs. DoorDash
- Key PointsUber has a huge global brand and could benefit from the growth of autonomous driving. - 2025-08-11 21:38:00
- Blair William & Co. IL Purchases 551 Shares of DoorDash, Inc. (NASDAQ:DASH)
- Blair William & Co. IL raised its position in DoorDash, Inc. (NASDAQ:DASH – Free Report) by 12.8% during the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 4,855 shares of the company’s stock after acquiring an additional 551 shares during the quarter. Blair William & Co. […] - 2025-08-11 08:56:59
- 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 $0.64 per share for the quarter, down from their prior estimate […] - 2025-08-10 08:24:59
- Stocks Close Mixed after Higher Bond Yields and Tariff News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 13:42:55
iShares MSCI ACWI UCITS ETF 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 |
---|
2025-09-18 (Thursday) | 98,555 | USD 26,419,639 | USD 26,419,639 | 0 | USD 869,255 | USD 268.07 | USD 259.25 |
2025-09-17 (Wednesday) | 98,555 | USD 25,550,384 | USD 25,550,384 | 0 | USD -378,451 | USD 259.25 | USD 263.09 |
2025-09-16 (Tuesday) | 98,555 | USD 25,928,835 | USD 25,928,835 | 0 | USD 492,775 | USD 263.09 | USD 258.09 |
2025-09-15 (Monday) | 98,555 | USD 25,436,060 | USD 25,436,060 | 459 | USD 129,254 | USD 258.09 | USD 257.98 |
2025-09-12 (Friday) | 98,096 | USD 25,306,806 | USD 25,306,806 | 0 | USD -216,792 | USD 257.98 | USD 260.19 |
2025-09-11 (Thursday) | 98,096 | USD 25,523,598 | USD 25,523,598 | | | | |
2025-09-10 (Wednesday) | 98,096 | USD 25,252,853 | USD 25,252,853 | 0 | USD 88,286 | USD 257.43 | USD 256.53 |
2025-09-09 (Tuesday) | 98,096 | USD 25,164,567 | USD 25,164,567 | 459 | USD 696,735 | USD 256.53 | USD 250.6 |
2025-09-08 (Monday) | 97,637 | USD 24,467,832 | USD 24,467,832 | 0 | USD 366,139 | 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 holdingsShare Trades of DASH by Blackrock for IE00B6R52259
Show aggregate share trades of DASHDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-15 | BUY | 459 | | | 258.090* | | 210.47 |
2025-09-09 | BUY | 459 | | | 256.530* | | 209.22 |
2025-08-12 | BUY | 969 | | | 264.320* | | 208.00 |
2025-08-06 | BUY | 150 | | | 258.080* | | 206.00 |
2025-08-04 | BUY | 204 | | | 258.020* | | 205.03 |
2025-08-01 | BUY | 306 | | | 248.350* | | 204.61 |
2025-07-31 | BUY | 255 | | | 250.250* | | 204.16 |
2025-07-14 | BUY | 153 | | | 242.850* | | 201.92 |
2025-07-10 | BUY | 306 | | | 238.240* | | 201.12 |
2025-07-08 | BUY | 153 | | | 241.470* | | 200.19 |
2025-07-02 | BUY | 255 | | | 238.800* | | 198.35 |
2025-06-25 | BUY | 51 | | | 232.680* | | 195.85 |
2025-06-12 | BUY | 459 | | | 216.600* | | 192.57 |
2025-06-02 | BUY | 612 | | | 212.790* | | 189.69 |
2025-05-28 | BUY | 153 | | | 206.590* | | 188.88 |
2025-05-14 | BUY | 153 | | | 196.840* | | 186.29 |
2025-05-08 | BUY | 255 | | | 182.960* | | 186.06 |
2025-05-07 | BUY | 800 | | | 176.990* | | 186.25 |
2025-04-30 | BUY | 150 | | | 192.890* | | 184.89 |
2025-04-24 | BUY | 50 | | | 187.220* | | 184.52 |
2025-04-23 | BUY | 400 | | | 181.190* | | 184.60 |
2025-04-17 | BUY | 200 | | | 181.240* | | 185.41 |
2025-04-16 | BUY | 100 | | | 179.390* | | 185.60 |
2025-04-15 | BUY | 100 | | | 181.550* | | 185.72 |
2025-04-14 | BUY | 300 | | | 181.850* | | 185.85 |
2025-04-11 | BUY | 800 | | | 180.490* | | 186.03 |
2025-04-10 | BUY | 450 | | | 178.520* | | 186.28 |
2025-04-09 | BUY | 250 | | | 188.580* | | 186.20 |
2025-04-08 | BUY | 255 | | | 165.750* | | 186.96 |
2025-04-07 | BUY | 204 | | | 166.300* | | 187.75 |
2025-04-04 | BUY | 255 | | | 163.160* | | 188.74 |
2025-04-02 | BUY | 200 | | | 189.250* | | 188.72 |
2025-03-28 | BUY | 204 | | | 182.610* | | 189.59 |
2025-03-24 | BUY | 100 | | | 198.980* | | 187.99 |
2025-03-18 | BUY | 153 | | | 185.210* | | 187.41 |
2025-03-17 | BUY | 255 | | | 189.860* | | 187.21 |
2025-03-14 | BUY | 200 | | | 183.500* | | 187.55 |
2025-03-13 | BUY | 450 | | | 178.290* | | 188.47 |
2025-03-10 | BUY | 153 | | | 177.860* | | 190.78 |
2025-03-04 | BUY | 200 | | | 193.410* | | 192.22 |
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 |
---|
2025-09-19 | 699,998 | 15 | 1,342,923 | 52.1% |
2025-09-18 | 576,827 | 10 | 946,240 | 61.0% |
2025-09-17 | 818,786 | 1,002 | 1,368,913 | 59.8% |
2025-09-16 | 374,525 | 184 | 808,521 | 46.3% |
2025-09-15 | 380,435 | 20 | 1,097,989 | 34.6% |
2025-09-12 | 403,978 | 5 | 828,951 | 48.7% |
2025-09-11 | 424,202 | 1,336 | 810,503 | 52.3% |
2025-09-10 | 691,829 | 827 | 1,098,680 | 63.0% |
2025-09-09 | 619,705 | 3,398 | 1,104,218 | 56.1% |
2025-09-08 | 573,281 | 41,731 | 1,119,085 | 51.2% |
2025-09-05 | 536,831 | 100 | 857,522 | 62.6% |
2025-09-04 | 502,066 | 100 | 912,240 | 55.0% |
2025-09-03 | 582,388 | 3,355 | 1,138,902 | 51.1% |
2025-09-02 | 285,461 | 1,209 | 1,028,192 | 27.8% |
2025-08-29 | 280,836 | 1,574 | 706,804 | 39.7% |
2025-08-28 | 335,766 | 0 | 780,196 | 43.0% |
2025-08-27 | 269,567 | 1,268 | 645,863 | 41.7% |
2025-08-26 | 381,579 | 506 | 762,760 | 50.0% |
2025-08-25 | 305,734 | 5,894 | 730,240 | 41.9% |
2025-08-22 | 479,626 | 7,077 | 1,060,888 | 45.2% |
2025-08-21 | 329,551 | 329 | 811,577 | 40.6% |
2025-08-20 | 1,857,498 | 967,582 | 2,919,946 | 63.6% |
2025-08-19 | 471,071 | 106 | 1,063,092 | 44.3% |
2025-08-18 | 393,529 | 200 | 1,031,376 | 38.2% |
2025-08-15 | 473,366 | 754 | 1,180,988 | 40.1% |
2025-08-14 | 632,954 | 545 | 1,486,399 | 42.6% |
2025-08-13 | 751,674 | 647 | 1,955,201 | 38.4% |
2025-08-12 | 540,753 | 2,601 | 1,101,473 | 49.1% |
2025-08-11 | 513,348 | 10,255 | 1,056,247 | 48.6% |
2025-08-08 | 1,088,510 | 1,303 | 2,197,058 | 49.5% |
2025-08-07 | 2,469,330 | 67,541 | 4,692,077 | 52.6% |
2025-08-06 | 1,012,356 | 12,134 | 2,060,616 | 49.1% |
2025-08-05 | 782,444 | 122 | 1,579,541 | 49.5% |
2025-08-04 | 580,422 | 238 | 1,116,323 | 52.0% |
2025-08-01 | 710,628 | 22,055 | 1,290,598 | 55.1% |
2025-07-31 | 465,150 | 66 | 963,735 | 48.3% |
2025-07-30 | 315,102 | 827 | 830,835 | 37.9% |
2025-07-29 | 285,777 | 746 | 975,152 | 29.3% |
2025-07-28 | 409,969 | 25,121 | 937,801 | 43.7% |
2025-07-25 | 637,995 | 2,342 | 1,366,167 | 46.7% |
2025-07-24 | 350,517 | 52 | 779,967 | 44.9% |
2025-07-23 | 342,622 | 302 | 882,892 | 38.8% |
2025-07-22 | 266,637 | 8,818 | 651,829 | 40.9% |
2025-07-21 | 498,521 | 6,957 | 1,033,256 | 48.2% |
2025-07-18 | 589,145 | 18,032 | 1,223,894 | 48.1% |
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.