| Stock Name / Fund | iShares Core MSCI World UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IWLE(EUR) F |
| ETF Ticker | IWLE.DE(EUR) CXE |
| Stock Name | DoorDash, Inc. Class A Common Stock |
| Ticker | DASH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US25809K1051 |
| LEI | 549300NUQ43FGGSK5051 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 607,145 | USD 113,074,685 | USD 113,074,685 | ||||
| 2026-02-06 (Friday) | 607,145![]() | USD 110,785,748![]() | USD 110,785,748 | 3,444 | USD -14,584,839 | USD 182.47 | USD 207.67 |
| 2026-02-02 (Monday) | 603,701 | USD 125,370,587![]() | USD 125,370,587 | 0 | USD 1,841,288 | USD 207.67 | USD 204.62 |
| 2026-01-30 (Friday) | 603,701 | USD 123,529,299![]() | USD 123,529,299 | 0 | USD -1,847,325 | USD 204.62 | USD 207.68 |
| 2026-01-29 (Thursday) | 603,701 | USD 125,376,624![]() | USD 125,376,624 | 0 | USD 193,185 | USD 207.68 | USD 207.36 |
| 2026-01-27 (Tuesday) | 603,701 | USD 125,183,439![]() | USD 125,183,439 | 0 | USD -1,237,587 | USD 207.36 | USD 209.41 |
| 2026-01-26 (Monday) | 603,701 | USD 126,421,026![]() | USD 126,421,026 | 0 | USD 1,316,068 | USD 209.41 | USD 207.23 |
| 2026-01-23 (Friday) | 603,701 | USD 125,104,958![]() | USD 125,104,958 | 0 | USD -253,555 | USD 207.23 | USD 207.65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 3,444 | 182.470* | - | |||
| 2026-01-15 | BUY | 328 | 214.160 | 207.620 | 208.274 | USD 68,314 | - |
| 2026-01-14 | BUY | 820 | 215.160 | 207.810 | 208.545 | USD 171,007 | - |
| 2026-01-08 | BUY | 984 | 228.310 | 221.150 | 221.866 | USD 218,316 | - |
| 2026-01-07 | BUY | 574 | 234.430 | 224.985 | 225.929 | USD 129,684 | - |
| 2026-01-06 | BUY | 738 | 230.190 | 225.360 | 225.843 | USD 166,672 | - |
| 2026-01-05 | BUY | 902 | 230.960 | 218.280 | 219.548 | USD 198,032 | - |
| 2025-12-19 | SELL | -984 | 239.000 | 231.460 | 232.214 | USD -228,499 | - |
| 2025-12-17 | BUY | 1,886 | 229.910 | 221.180 | 222.053 | USD 418,792 | - |
| 2025-12-16 | BUY | 328 | 229.950 | 225.000 | 225.495 | USD 73,962 | - |
| 2025-12-15 | BUY | 410 | 229.770 | 221.180 | 222.039 | USD 91,036 | - |
| 2025-12-12 | BUY | 468 | 230.180 | 224.520 | 225.086 | USD 105,340 | - |
| 2025-12-08 | BUY | 656 | 225.650 | 219.380 | 220.007 | USD 144,325 | - |
| 2025-12-03 | BUY | 984 | 223.990 | 215.710 | 216.538 | USD 213,073 | - |
| 2025-12-02 | BUY | 246 | 218.440 | 202.290 | 203.905 | USD 50,161 | - |
| 2025-11-24 | BUY | 56,400 | 190.480 | 184.860 | 185.422 | USD 10,457,801 | - |
| 2025-11-18 | BUY | 370 | 214.330 | 207.200 | 207.913 | USD 76,928 | - |
| 2025-11-10 | BUY | 296 | 208.640 | 201.410 | 202.133 | USD 59,831 | - |
| 2025-11-07 | BUY | 518 | 206.685 | 195.560 | 196.672 | USD 101,876 | - |
| 2025-11-05 | BUY | 370 | 241.510 | 234.790 | 235.462 | USD 87,121 | - |
| 2025-11-04 | BUY | 2,220 | 244.170 | 236.390 | 237.168 | USD 526,513 | - |
| 2025-11-03 | BUY | 1,554 | 257.260 | 241.000 | 242.626 | USD 377,041 | - |
| 2025-10-31 | BUY | 888 | 260.740 | 254.100 | 254.764 | USD 226,230 | - |
| 2025-10-30 | BUY | 222 | 265.455 | 254.030 | 255.172 | USD 56,648 | - |
| 2025-10-29 | BUY | 666 | 266.060 | 268.000 | 267.806 | USD 178,359 | - |
| 2025-10-24 | BUY | 814 | 258.150 | 261.675 | 261.322 | USD 212,717 | - |
| 2025-10-20 | BUY | 518 | 265.370 | 267.200 | 267.017 | USD 138,315 | - |
| 2025-10-17 | BUY | 666 | 263.060 | 265.380 | 265.148 | USD 176,589 | - |
| 2025-10-03 | BUY | 518 | 271.220 | 272.440 | 272.318 | USD 141,061 | - |
| 2025-10-01 | BUY | 518 | 267.640 | 271.390 | 271.015 | USD 140,386 | - |
| 2025-09-26 | SELL | -3,256 | 262.470 | 264.200 | 264.027 | USD -859,672 | - |
| 2025-09-18 | BUY | 592 | 268.070 | 268.290 | 268.268 | USD 158,815 | - |
| 2025-09-15 | BUY | 148 | 258.090 | 260.560 | 260.313 | USD 38,526 | - |
| 2025-09-09 | BUY | 962 | 256.530 | 257.105 | 257.048 | USD 247,280 | - |
| 2025-08-06 | BUY | 1,036 | 258.080 | 259.850 | 259.673 | USD 269,021 | - |
| 2025-08-05 | BUY | 1,554 | 255.280 | 259.870 | 259.411 | USD 403,125 | - |
| 2025-08-04 | BUY | 1,184 | 258.020 | 258.730 | 258.659 | USD 306,252 | - |
| 2025-08-01 | BUY | 296 | 248.350 | 249.240 | 249.151 | USD 73,749 | - |
| 2025-07-16 | BUY | 296 | 234.500 | 237.845 | 237.511 | USD 70,303 | - |
| 2025-07-14 | BUY | 518 | 242.850 | 243.600 | 243.525 | USD 126,146 | - |
| 2025-07-11 | BUY | 296 | 240.440 | 241.960 | 241.808 | USD 71,575 | - |
| 2025-07-09 | BUY | 444 | 246.060 | 246.390 | 246.357 | USD 109,383 | - |
| 2025-07-08 | BUY | 222 | 241.470 | 248.380 | 247.689 | USD 54,987 | - |
| 2025-07-07 | BUY | 592 | 246.890 | 246.940 | 246.935 | USD 146,186 | - |
| 2025-07-02 | BUY | 1,332 | 238.800 | 242.280 | 241.932 | USD 322,253 | - |
| 2025-06-30 | BUY | 1,850 | 246.510 | 247.080 | 247.023 | USD 456,993 | - |
| 2025-06-18 | BUY | 518 | 220.580 | 221.310 | 221.237 | USD 114,601 | - |
| 2025-06-04 | BUY | 1,480 | 220.230 | 220.640 | 220.599 | USD 326,487 | - |
| 2025-06-03 | BUY | 222 | 213.700 | 215.200 | 215.050 | USD 47,741 | - |
| 2025-05-16 | BUY | 296 | 202.000 | 202.630 | 202.567 | USD 59,960 | - |
| 2025-05-09 | BUY | 370 | 183.520 | 185.590 | 185.383 | USD 68,592 | - |
| 2025-05-06 | BUY | 444 | 190.110 | 195.415 | 194.884 | USD 86,529 | - |
| 2025-04-30 | BUY | 296 | 192.890 | 193.300 | 193.259 | USD 57,205 | - |
| 2025-04-25 | BUY | 740 | 187.760 | 191.100 | 190.766 | USD 141,167 | - |
| 2025-04-24 | BUY | 592 | 187.220 | 187.600 | 187.562 | USD 111,037 | - |
| 2025-04-23 | BUY | 296 | 181.190 | 187.000 | 186.419 | USD 55,180 | - |
| 2025-04-17 | BUY | 444 | 181.240 | 182.890 | 182.725 | USD 81,130 | - |
| 2025-04-16 | BUY | 592 | 179.390 | 182.640 | 182.315 | USD 107,930 | - |
| 2025-04-15 | BUY | 1,258 | 181.550 | 185.690 | 185.276 | USD 233,077 | - |
| 2025-04-14 | BUY | 518 | 181.850 | 186.184 | 185.751 | USD 96,219 | - |
| 2025-04-11 | BUY | 1,258 | 180.490 | 180.763 | 180.736 | USD 227,366 | - |
| 2025-04-10 | BUY | 296 | 178.520 | 184.840 | 184.208 | USD 54,526 | - |
| 2025-04-09 | BUY | 1,856 | 188.580 | 190.440 | 190.254 | USD 353,111 | - |
| 2025-04-08 | SELL | -128 | 165.750 | 176.275 | 175.222 | USD -22,428 | - |
| 2025-04-07 | SELL | -370 | 166.300 | 175.990 | 175.021 | USD -64,758 | - |
| 2025-04-04 | BUY | 444 | 163.160 | 170.225 | 169.519 | USD 75,266 | - |
| 2025-03-31 | BUY | 2,072 | 182.770 | 183.260 | 183.211 | USD 379,613 | - |
| 2025-03-27 | BUY | 444 | 194.020 | 195.350 | 195.217 | USD 86,676 | - |
| 2025-03-26 | BUY | 1,480 | 192.870 | 199.670 | 198.990 | USD 294,505 | - |
| 2025-03-24 | BUY | 370 | 198.980 | 199.560 | 199.502 | USD 73,816 | - |
| 2025-03-19 | BUY | 666 | 190.660 | 192.670 | 192.469 | USD 128,184 | - |
| 2025-03-17 | BUY | 1,258 | 189.860 | 191.720 | 191.534 | USD 240,950 | - |
| 2025-03-11 | BUY | 888 | 183.730 | 185.810 | 185.602 | USD 164,815 | - |
| 2025-03-07 | BUY | 222 | 178.080 | 182.960 | 182.472 | USD 40,509 | - |
| 2025-03-05 | BUY | 888 | 195.080 | 195.940 | 195.854 | USD 173,918 | - |
| 2025-03-04 | BUY | 592 | 193.410 | 197.470 | 197.064 | USD 116,662 | - |
| 2025-02-28 | BUY | 64,940 | 198.440 | 199.630 | 199.511 | USD 12,956,245 | - |
| 2025-02-26 | BUY | 256 | 198.600 | 202.670 | 202.263 | USD 51,779 | - |
| 2025-02-25 | BUY | 448 | 191.270 | 196.240 | 195.743 | USD 87,693 | - |
| 2025-02-24 | BUY | 448 | 195.870 | 201.180 | 200.649 | USD 89,891 | - |
| 2025-02-18 | BUY | 1,792 | 211.970 | 215.245 | 214.917 | USD 385,132 | - |
| 2025-02-14 | BUY | 384 | 213.380 | 214.640 | 214.514 | USD 82,373 | - |
| 2025-02-13 | BUY | 640 | 205.640 | 205.999 | 205.963 | USD 131,816 | - |
| 2025-02-12 | BUY | 512 | 200.890 | 201.170 | 201.142 | USD 102,985 | - |
| 2025-02-10 | BUY | 192 | 192.630 | 198.690 | 198.084 | USD 38,032 | - |
| 2025-02-06 | BUY | 192 | 196.450 | 196.980 | 196.927 | USD 37,810 | - |
| 2025-02-05 | BUY | 384 | 195.990 | 196.030 | 196.026 | USD 75,274 | - |
| 2025-02-04 | BUY | 448 | 194.570 | 194.700 | 194.687 | USD 87,220 | - |
| 2025-01-31 | BUY | 192 | 188.830 | 189.990 | 189.874 | USD 36,456 | - |
| 2025-01-02 | BUY | 6,710 | 170.650 | 172.220 | 172.063 | USD 1,154,543 | - |
| 2024-12-10 | BUY | 1,344 | 173.900 | 179.560 | 178.994 | USD 240,568 | - |
| 2024-12-09 | BUY | 1,024 | 175.640 | 177.790 | 177.575 | USD 181,837 | - |
| 2024-12-06 | BUY | 704 | 178.480 | 179.220 | 179.146 | USD 126,119 | - |
| 2024-12-05 | BUY | 1,216 | 175.890 | 179.000 | 178.689 | USD 217,286 | - |
| 2024-12-04 | BUY | 520 | 176.880 | 178.450 | 178.293 | USD 92,712 | - |
| 2024-12-03 | BUY | 1,040 | 176.090 | 177.565 | 177.418 | USD 184,514 | - |
| 2024-12-02 | BUY | 1,280 | 176.370 | 180.310 | 179.916 | USD 230,292 | - |
| 2024-11-29 | BUY | 1,152 | 180.480 | 180.700 | 180.678 | USD 208,141 | - |
| 2024-11-27 | BUY | 512 | 178.440 | 180.180 | 180.006 | USD 92,163 | - |
| 2024-11-26 | BUY | 1,472 | 179.010 | 181.300 | 181.071 | USD 266,537 | - |
| 2024-11-25 | BUY | 128 | 179.100 | 179.130 | 179.127 | USD 22,928 | - |
| 2024-11-21 | BUY | 520 | 173.170 | 173.965 | 173.885 | USD 90,420 | - |
| 2024-11-20 | BUY | 832 | 172.200 | 176.000 | 175.620 | USD 146,116 | - |
| 2024-11-19 | BUY | 585 | 176.180 | 176.650 | 176.603 | USD 103,313 | - |
| 2024-11-18 | BUY | 2,048 | 172.730 | 174.560 | 174.377 | USD 357,124 | - |
| 2024-11-11 | BUY | 832 | 174.950 | 175.230 | 175.202 | USD 145,768 | - |
| 2024-11-11 | BUY | 832 | 174.950 | 175.230 | 175.202 | USD 145,768 | - |
| 2024-11-08 | BUY | 576 | 171.400 | 172.180 | 172.102 | USD 99,131 | - |
| 2024-11-08 | BUY | 576 | 171.400 | 172.180 | 172.102 | USD 99,131 | - |
| 2024-11-07 | BUY | 650 | 170.590 | 171.200 | 171.139 | USD 111,240 | - |
| 2024-11-07 | BUY | 650 | 170.590 | 171.200 | 171.139 | USD 111,240 | - |
| 2024-11-06 | BUY | 325 | 169.640 | 169.735 | 169.726 | USD 55,161 | - |
| 2024-11-06 | BUY | 325 | 169.640 | 169.735 | 169.726 | USD 55,161 | - |
| 2024-11-05 | BUY | 1,040 | 159.460 | 160.253 | 160.174 | USD 166,581 | - |
| 2024-11-05 | BUY | 1,040 | 159.460 | 160.253 | 160.174 | USD 166,581 | - |
| 2024-11-01 | BUY | 975 | 155.660 | 158.160 | 157.910 | USD 153,962 | - |
| 2024-11-01 | BUY | 975 | 155.660 | 158.160 | 157.910 | USD 153,962 | - |
| 2024-10-31 | BUY | 520 | 156.700 | 165.070 | 164.233 | USD 85,401 | - |
| 2024-10-31 | BUY | 520 | 156.700 | 165.070 | 164.233 | USD 85,401 | - |
| 2024-10-30 | BUY | 325 | 155.250 | 156.580 | 156.447 | USD 50,845 | - |
| 2024-10-30 | BUY | 325 | 155.250 | 156.580 | 156.447 | USD 50,845 | - |
| 2024-10-29 | BUY | 496 | 155.200 | 155.930 | 155.857 | USD 77,305 | - |
| 2024-10-29 | BUY | 496 | 155.200 | 155.930 | 155.857 | USD 77,305 | - |
| 2024-10-28 | BUY | 520 | 153.370 | 155.310 | 155.116 | USD 80,660 | - |
| 2024-10-28 | BUY | 520 | 153.370 | 155.310 | 155.116 | USD 80,660 | - |
| 2024-10-21 | BUY | 520 | 152.890 | 152.890 | 152.890 | USD 79,503 | - |
* (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
| 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.
Note: 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.
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