| Stock Name | DoorDash, Inc. Class A Common Stock |
| Ticker | DASH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US25809K1051 |
| LEI | 549300NUQ43FGGSK5051 |
The adjusted close for DASH on 2026-01-22 was 207.65
The following institutional investment holdings of DASH have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-22 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 2,097 200.0% | USD 435,442 199.4% | 207.65 ![]() | |
| 2026-01-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 40,303 1.4% | USD 8,368,918 1.9% | 207.65 ![]() | |
| 2026-01-22 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 300 200.0% | USD 62,295 199.4% | 207.65 ![]() | |
| 2026-01-22 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 2,533 | USD 525,977 0.6% | 207.65 ![]() | |
| 2026-01-22 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 242,728 200.0% | USD 50,402,469 199.4% | 207.65 ![]() | |
| 2026-01-22 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 814 -93.5% | USD 169,027 -92.4% | 207.65 ![]() | |
| 2026-01-22 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 2,530 -3.3% | USD 525,355 -2.7% | 207.65 ![]() | |
| 2026-01-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 40,303 1.4% | USD 8,368,918 1.9% | 207.65 ![]() | |
| 2026-01-22 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 7,777 | USD 1,614,894 0.6% | 207.65 ![]() | |
| 2026-01-22 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 603,701 | USD 125,358,513 0.6% | 207.65 ![]() | |
| 2026-01-22 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 86 | USD 17,858 0.6% | 207.65 ![]() | |
| 2026-01-22 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 129,453 0.0% | USD 26,880,915 0.5% | 207.65 ![]() | |
| 2026-01-22 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 39,546 | USD 8,211,727 0.6% | 207.65 ![]() | |
| 2026-01-22 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 7,829 | USD 1,625,692 0.6% | 207.65 ![]() | |
| 2026-01-22 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 9,119 | USD 1,404,875 0.2% | 154.06 Incorrect share price reported. Should be 207.65 not 154.06. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-22 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 59,086 -0.1% | USD 10,456,563 0.1% | 176.97 Incorrect share price reported. Should be 207.65 not 176.97. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-22 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,476 | USD 381,453 0.2% | 154.06 Incorrect share price reported. Should be 207.65 not 154.06. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-22 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 603,701 | USD 125,358,513 0.6% | 207.65 ![]() | |
| 2026-01-22 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 55,919 0.6% | USD 11,611,580 1.1% | 207.65 ![]() | |
| 2026-01-22 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 20,595 | USD 4,276,552 0.6% | 207.65 ![]() | |
| 2026-01-22 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 517,887 0.0% | USD 107,539,236 0.5% | 207.65 ![]() | |
| 2026-01-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 879,662 -0.1% | USD 182,661,814 0.5% | 207.65 ![]() | |
| 2026-01-22 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 19,275 | USD 4,002,454 0.6% | 207.65 ![]() | |
| 2026-01-22 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 603,701 | USD 125,358,513 0.6% | 207.65 ![]() | |
| 2026-01-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 879,662 -0.1% | USD 182,661,814 0.5% | 207.65 ![]() | |
| 2026-01-22 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 19,275 | USD 4,002,454 0.6% | 207.65 ![]() | |
| 2026-01-22 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 126,914 0.1% | USD 26,353,692 1.0% | 207.65 ![]() | |
| 2026-01-22 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 126,914 | USD 26,353,692 0.6% | 207.65 ![]() | |
| 2026-01-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 34,075 0.6% | USD 7,075,674 1.1% | 207.65 ![]() | |
| 2026-01-22 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 34,075 0.6% | USD 7,075,674 1.1% | 207.65 ![]() | |
| 2026-01-22 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 40,543 | USD 8,418,754 0.6% | 207.65 ![]() | |
| 2026-01-22 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 103 | USD 21,388 0.6% | 207.65 ![]() | |
| 2026-01-22 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 40,543 | USD 8,418,754 0.6% | 207.65 ![]() | |
| 2026-01-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 123,590 -0.2% | USD 25,663,464 0.4% | 207.65 ![]() | |
| 2026-01-22 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 1,461 | USD 303,377 0.6% | 207.65 ![]() | |
| 2026-01-22 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 603,701 | USD 125,358,513 0.6% | 207.65 ![]() | |
| 2026-01-22 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 3,654 | USD 758,753 0.6% | 207.65 ![]() | |
| 2026-01-22 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 3,089 | USD 641,431 0.6% | 207.65 ![]() | |
| 2026-01-22 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 879,662 -0.1% | USD 182,661,814 0.5% | 207.65 ![]() | |
| 2026-01-22 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 242,728 200.0% | USD 50,402,469 199.4% | 207.65 ![]() | |
| 2026-01-22 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,530 -3.3% | USD 525,355 -2.7% | 207.65 ![]() | |
| 2026-01-22 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 531 | USD 110,262 0.6% | 207.65 ![]() | |
| 2026-01-22 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 531 | USD 110,262 0.6% | 207.65 ![]() | |
| 2026-01-22 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 53,399 | USD 11,088,302 0.6% | 207.65 ![]() | |
| 2026-01-22 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 517,887 0.0% | USD 107,539,236 0.5% | 207.65 ![]() | |
| 2026-01-22 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 103 | USD 21,388 0.6% | 207.65 ![]() | |
| 2026-01-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 103,865 | USD 21,446,045 0.4% | 206.48 Incorrect share price reported. Should be 207.65 not 206.48. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-21 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 126,914 0.1% | USD 26,205,203 0.5% | 206.48 Incorrect share price reported. Should be 207.65 not 206.48. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-21 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 25,852 | USD 4,561,546 0.6% | 176.45 Incorrect share price reported. Should be 207.65 not 176.45. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-21 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 103,865 | USD 21,446,045 0.4% | 206.48 Incorrect share price reported. Should be 207.65 not 206.48. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 7,986,887 | USD 1,654,844,914 | |||
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