Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
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
- Validea Detailed Fundamental Analysis - DASH
- Below is Validea's guru fundamental report for DOORDASH INC (DASH). Of the 22 guru strategies we follow, DASH rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consist - 2025-05-09 13:42:56
- VOT, CEG, DASH, HWM: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mid-Cap Growth ETF (Symbol: VOT) where we have detected an approximate $215.4 million dollar outflow -- that's a 1.4% decrease week over we - 2025-05-07 14:55:13
- Nasdaq 100 Movers: PLTR, VRSK
- In early trading on Wednesday, shares of Verisk Analytics topped the list of the day's best performing components of the Nasdaq 100 index, trading up 4.1%. Year to date, Verisk Analytics registers a 12.0% gain.
And the worst performing Nasdaq 100 component thus far on the day - 2025-05-07 14:21:27
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($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 13:29:23
- 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
- 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 ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($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
- Trade Deficit Comes in Record High for March. - 2025-05-06 15:18:00
- 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
- Pre-Markets Slip Lower on Record Trade Deficit, Q1 Earnings
- A new record-low trade deficit may be contributing to the sour mood this morning in pre-market trading. - 2025-05-06 14:28:00
- DoorDash: Strong Growth, Big Deals
- 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
- DoorDash (NASDAQ:DASH) Hits New 12-Month Low Following Insider Selling
- DoorDash, Inc. (NASDAQ:DASH – Get Free Report)’s stock price reached a new 52-week low during mid-day trading on Wednesday following insider selling activity. The company traded as low as $183.76 and last traded at $192.89, with a volume of 3162935 shares traded. The stock had previously closed at $191.23. Specifically, CFO Ravi Inukonda sold 1,425 […] - 2025-05-01 08:21:07
- DASH Factor-Based Stock Analysis
- Below is Validea's guru fundamental report for DOORDASH INC (DASH). Of the 22 guru strategies we follow, DASH rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit - 2025-04-30 13:38:35
- DASH Quantitative Stock Analysis
- Below is Validea's guru fundamental report for DOORDASH INC (DASH). Of the 22 guru strategies we follow, DASH rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit - 2025-04-29 13:39:33
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- Automatic Data Processing to Report Q3 Earnings: What's in Store?
- ADP's top line in the third quarter of fiscal 2025 is expected to have improved on the back of robust PEO business bookings. - 2025-04-25 14:45:00
- Validea Detailed Fundamental Analysis - DASH
- Below is Validea's guru fundamental report for DOORDASH INC (DASH). Of the 22 guru strategies we follow, DASH rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit - 2025-04-18 13:33:25
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- Envestnet Asset Management Inc. Has $15.44 Million Stock Position in DoorDash, Inc. (NASDAQ:DASH)
- Envestnet Asset Management Inc. lifted its stake in DoorDash, Inc. (NASDAQ:DASH – Free Report) by 6.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 92,012 shares of the company’s stock after buying an additional 5,617 shares during the period. Envestnet […] - 2025-04-16 08:03:02
- Congress Trade: Representative Tim Moore Just Disclosed New Stock Trades
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- Rep. Josh Gottheimer Buys Shares of DoorDash, Inc. (NASDAQ:DASH)
- Representative Josh Gottheimer (D-New Jersey) recently bought shares of DoorDash, Inc. (NASDAQ:DASH). In a filing disclosed on April 10th, the Representative disclosed that they had bought between $1,001 and $15,000 in DoorDash stock on March 13th. The trade occurred in the Representative’s “MORGAN STANLEY – SELECT UMA ACCOUNT # 1” account. Representative Josh Gottheimer also […] - 2025-04-14 06:02:57
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iShares Russell 1000 Value 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 |
|---|
| 2025-05-08 (Thursday) | 243 | USD 44,459 | USD 44,459 | 20 | USD 4,990 | USD 182.959 | USD 176.991 |
| 2025-05-07 (Wednesday) | 223 | USD 39,469 | USD 39,469 | 0 | USD -2,926 | USD 176.991 | USD 190.112 |
| 2025-05-06 (Tuesday) | 223 | USD 42,395 | USD 42,395 | 0 | USD -3,409 | USD 190.112 | USD 205.399 |
| 2025-05-05 (Monday) | 223 | USD 45,804 | USD 45,804 | 0 | USD 69 | USD 205.399 | USD 205.09 |
| 2025-05-02 (Friday) | 223 | USD 45,735 | USD 45,735 | 0 | USD 1,982 | USD 205.09 | USD 196.202 |
| 2025-05-01 (Thursday) | 223 | USD 43,753 | USD 43,753 | 0 | USD 739 | USD 196.202 | USD 192.888 |
| 2025-04-30 (Wednesday) | 223 | USD 43,014 | USD 43,014 | 5 | USD 1,326 | USD 192.888 | USD 191.229 |
| 2025-04-29 (Tuesday) | 218 | USD 41,688 | USD 41,688 | 0 | USD 730 | USD 191.229 | USD 187.881 |
| 2025-04-28 (Monday) | 218 | USD 40,958 | USD 40,958 | -5 | USD -912 | USD 187.881 | USD 187.758 |
| 2025-04-25 (Friday) | 223 | USD 41,870 | USD 41,870 | 0 | USD 120 | USD 187.758 | USD 187.22 |
| 2025-04-24 (Thursday) | 223 | USD 41,750 | USD 41,750 | 0 | USD 1,345 | USD 187.22 | USD 181.188 |
| 2025-04-23 (Wednesday) | 223 | USD 40,405 | USD 40,405 | 0 | USD 1,021 | USD 181.188 | USD 176.61 |
| 2025-04-22 (Tuesday) | 223 | USD 39,384 | USD 39,384 | 10 | USD 2,786 | USD 176.61 | USD 171.822 |
| 2025-04-21 (Monday) | 213 | USD 36,598 | USD 36,598 | 0 | USD -2,006 | USD 171.822 | USD 181.239 |
| 2025-04-18 (Friday) | 213 | USD 38,604 | USD 38,604 | 0 | USD 0 | USD 181.239 | USD 181.239 |
| 2025-04-17 (Thursday) | 213 | USD 38,604 | USD 38,604 | 0 | USD 394 | USD 181.239 | USD 179.39 |
| 2025-04-16 (Wednesday) | 213 | USD 38,210 | USD 38,210 | 5 | USD 448 | USD 179.39 | USD 181.548 |
| 2025-04-15 (Tuesday) | 208 | USD 37,762 | USD 37,762 | 0 | USD -63 | USD 181.548 | USD 181.851 |
| 2025-04-14 (Monday) | 208 | USD 37,825 | USD 37,825 | 0 | USD 283 | USD 181.851 | USD 180.49 |
| 2025-04-11 (Friday) | 208 | USD 37,542 | USD 37,542 | 0 | USD 410 | USD 180.49 | USD 178.519 |
| 2025-04-10 (Thursday) | 208 | USD 37,132 | USD 37,132 | 0 | USD -2,093 | USD 178.519 | USD 188.582 |
| 2025-04-09 (Wednesday) | 208 | USD 39,225 | USD 39,225 | 15 | USD 7,235 | USD 188.582 | USD 165.751 |
| 2025-04-08 (Tuesday) | 193 | USD 31,990 | USD 31,990 | 0 | USD -106 | USD 165.751 | USD 166.301 |
| 2025-04-07 (Monday) | 193 | USD 32,096 | USD 32,096 | 0 | USD 606 | USD 166.301 | USD 163.161 |
| 2025-04-04 (Friday) | 193 | USD 31,490 | USD 31,490 | -20 | USD -8,820 | USD 163.161 | USD 189.249 |
| 2025-04-02 (Wednesday) | 213 | USD 40,310 | USD 40,310 | 10 | USD 3,279 | USD 189.249 | USD 182.419 |
| 2025-04-01 (Tuesday) | 203 | USD 37,031 | USD 37,031 | 0 | USD -71 | USD 182.419 | USD 182.768 |
| 2025-03-31 (Monday) | 203 | USD 37,102 | USD 37,102 | 5 | USD 945 | USD 182.768 | USD 182.611 |
| 2025-03-28 (Friday) | 198 | USD 36,157 | USD 36,157 | 0 | USD -2,259 | USD 182.611 | USD 194.02 |
| 2025-03-27 (Thursday) | 198 | USD 38,416 | USD 38,416 | 25 | USD 5,049 | USD 194.02 | USD 192.873 |
| 2025-03-26 (Wednesday) | 173 | USD 33,367 | USD 33,367 | 0 | USD -1,185 | USD 192.873 | USD 199.723 |
| 2025-03-25 (Tuesday) | 173 | USD 34,552 | USD 34,552 | 0 | USD 128 | USD 199.723 | USD 198.983 |
| 2025-03-24 (Monday) | 173 | USD 34,424 | USD 34,424 | 0 | USD 1,447 | USD 198.983 | USD 190.618 |
| 2025-03-21 (Friday) | 173 | USD 32,977 | USD 32,977 | 0 | USD -400 | USD 190.618 | USD 192.931 |
| 2025-03-20 (Thursday) | 173 | USD 33,377 | USD 33,377 | 0 | USD 393 | USD 192.931 | USD 190.659 |
| 2025-03-19 (Wednesday) | 173 | USD 32,984 | USD 32,984 | 0 | USD 943 | USD 190.659 | USD 185.208 |
| 2025-03-18 (Tuesday) | 173 | USD 32,041 | USD 32,041 | 0 | USD -805 | USD 185.208 | USD 189.861 |
| 2025-03-17 (Monday) | 173 | USD 32,846 | USD 32,846 | 0 | USD 1,100 | USD 189.861 | USD 183.503 |
| 2025-03-14 (Friday) | 173 | USD 31,746 | USD 31,746 | 0 | USD 902 | USD 183.503 | USD 178.289 |
| 2025-03-13 (Thursday) | 173 | USD 30,844 | USD 30,844 | 0 | USD -1,628 | USD 178.289 | USD 187.699 |
| 2025-03-12 (Wednesday) | 173 | USD 32,472 | USD 32,472 | 0 | USD 687 | USD 187.699 | USD 183.728 |
| 2025-03-11 (Tuesday) | 173 | USD 31,785 | USD 31,785 | 0 | USD 1,015 | USD 183.728 | USD 177.861 |
| 2025-03-10 (Monday) | 173 | USD 30,770 | USD 30,770 | 0 | USD -38 | USD 177.861 | USD 178.081 |
| 2025-03-07 (Friday) | 173 | USD 30,808 | USD 30,808 | 0 | USD -2,941 | USD 178.081 | USD 195.081 |
| 2025-03-05 (Wednesday) | 173 | USD 33,749 | USD 33,749 | 0 | USD 289 | USD 195.081 | USD 193.41 |
| 2025-03-04 (Tuesday) | 173 | USD 33,460 | USD 33,460 | 0 | USD -811 | USD 193.41 | USD 198.098 |
| 2025-03-03 (Monday) | 173 | USD 34,271 | USD 34,271 | 0 | USD -59 | USD 198.098 | USD 198.439 |
| 2025-02-28 (Friday) | 173 | USD 34,330 | USD 34,330 | 0 | USD 450 | USD 198.439 | USD 195.838 |
| 2025-02-27 (Thursday) | 173 | USD 33,880 | USD 33,880 | 0 | USD -478 | USD 195.838 | USD 198.601 |
| 2025-02-26 (Wednesday) | 173 | USD 34,358 | USD 34,358 | 0 | USD 1,268 | USD 198.601 | USD 191.272 |
| 2025-02-25 (Tuesday) | 173 | USD 33,090 | USD 33,090 | 0 | USD -796 | USD 191.272 | USD 195.873 |
| 2025-02-24 (Monday) | 173 | USD 33,886 | USD 33,886 | 5 | USD 296 | USD 195.873 | USD 199.94 |
| 2025-02-21 (Friday) | 168 | USD 33,590 | USD 33,590 | 0 | USD -388 | USD 199.94 | USD 202.25 |
| 2025-02-20 (Thursday) | 168 | USD 33,978 | USD 33,978 | 0 | USD -1,846 | USD 202.25 | USD 213.238 |
| 2025-02-19 (Wednesday) | 168 | USD 35,824 | USD 35,824 | 0 | USD 213 | USD 213.238 | USD 211.97 |
| 2025-02-18 (Tuesday) | 168 | USD 35,611 | USD 35,611 | 0 | USD -237 | USD 211.97 | USD 213.381 |
| 2025-02-17 (Monday) | 168 | USD 35,848 | USD 35,848 | 0 | USD 0 | USD 213.381 | USD 213.381 |
| 2025-02-14 (Friday) | 168 | USD 35,848 | USD 35,848 | 0 | USD 1,300 | USD 213.381 | USD 205.643 |
| 2025-02-13 (Thursday) | 168 | USD 34,548 | USD 34,548 | 0 | USD 798 | USD 205.643 | USD 200.893 |
| 2025-02-12 (Wednesday) | 168 | USD 33,750 | USD 33,750 | 5 | USD 2,276 | USD 200.893 | USD 193.092 |
| 2025-02-11 (Tuesday) | 163 | USD 31,474 | USD 31,474 | 0 | USD 75 | USD 193.092 | USD 192.632 |
| 2025-02-10 (Monday) | 163 | USD 31,399 | USD 31,399 | 10 | USD 1,481 | USD 192.632 | USD 195.542 |
| 2025-02-07 (Friday) | 153 | USD 29,918 | USD 29,918 | 0 | USD -139 | USD 195.542 | USD 196.451 |
| 2025-02-06 (Thursday) | 153 | USD 30,057 | USD 30,057 | 0 | USD 71 | USD 196.451 | USD 195.987 |
| 2025-02-05 (Wednesday) | 153 | USD 29,986 | USD 29,986 | 5 | USD 1,190 | USD 195.987 | USD 194.568 |
| 2025-02-04 (Tuesday) | 148 | USD 28,796 | USD 28,796 | 0 | USD 558 | USD 194.568 | USD 190.797 |
| 2025-02-03 (Monday) | 148 | USD 28,238 | USD 28,238 | 0 | USD 291 | USD 190.797 | USD 188.831 |
| 2025-01-31 (Friday) | 148 | USD 27,947 | USD 27,947 | 0 | USD 39 | USD 188.831 | USD 188.568 |
| 2025-01-30 (Thursday) | 148 | USD 27,908 | USD 27,908 | 0 | USD 413 | USD 188.568 | USD 185.777 |
| 2025-01-29 (Wednesday) | 148 | USD 27,495 | USD 27,495 | 0 | USD 190 | USD 185.777 | USD 184.493 |
| 2025-01-28 (Tuesday) | 148 | USD 27,305 | USD 27,305 | 0 | USD 298 | USD 184.493 | USD 182.48 |
| 2025-01-27 (Monday) | 148 | USD 27,007 | USD 27,007 | 0 | USD -124 | USD 182.48 | USD 183.318 |
| 2025-01-24 (Friday) | 148 | USD 27,131 | USD 27,131 | 0 | USD 28 | USD 183.318 | USD 183.128 |
| 2025-01-23 (Thursday) | 148 | USD 27,103 | USD 27,103 | 0 | USD 806 | USD 183.128 | USD 177.682 |
| 2025-01-22 (Wednesday) | 148 | USD 26,297 | USD 26,297 | | | | |
| 2025-01-21 (Tuesday) | 148 | USD 26,359 | USD 26,359 | | | | |
| 2025-01-20 (Monday) | 148 | USD 25,823 | USD 25,823 | | | | |
| 2025-01-17 (Friday) | 148 | USD 25,823 | USD 25,823 | | | | |
| 2025-01-16 (Thursday) | 148 | USD 25,286 | USD 25,286 | | | | |
| 2025-01-15 (Wednesday) | 148 | USD 25,336 | USD 25,336 | | | | |
| 2025-01-14 (Tuesday) | 148 | USD 25,061 | USD 25,061 | | | | |
| 2025-01-13 (Monday) | 148 | USD 24,919 | USD 24,919 | | | | |
| 2025-01-10 (Friday) | 148 | USD 25,178 | USD 25,178 | | | | |
| 2025-01-09 (Thursday) | 148 | USD 25,711 | USD 25,711 | | | | |
| 2025-01-09 (Thursday) | 148 | USD 25,711 | USD 25,711 | | | | |
| 2025-01-09 (Thursday) | 148 | USD 25,711 | USD 25,711 | | | | |
| 2025-01-08 (Wednesday) | 148 | USD 25,711 | USD 25,711 | | | | |
| 2025-01-08 (Wednesday) | 148 | USD 25,711 | USD 25,711 | | | | |
| 2025-01-08 (Wednesday) | 148 | USD 25,711 | USD 25,711 | | | | |
| 2025-01-02 (Thursday) | 133 | USD 22,696 | USD 22,696 | 5 | USD 437 | USD 170.647 | USD 173.898 |
| 2024-12-30 (Monday) | 133 | USD 22,557 | USD 22,557 | | | | |
| 2024-12-10 (Tuesday) | 128 | USD 22,259 | USD 22,259 | 0 | USD -223 | USD 173.898 | USD 175.641 |
| 2024-12-09 (Monday) | 128 | USD 22,482 | USD 22,482 | 0 | USD -363 | USD 175.641 | USD 178.477 |
| 2024-12-06 (Friday) | 128 | USD 22,845 | USD 22,845 | 0 | USD 331 | USD 178.477 | USD 175.891 |
| 2024-12-05 (Thursday) | 128 | USD 22,514 | USD 22,514 | 0 | USD -127 | USD 175.891 | USD 176.883 |
| 2024-12-04 (Wednesday) | 128 | USD 22,641 | USD 22,641 | 0 | USD 101 | USD 176.883 | USD 176.094 |
| 2024-12-03 (Tuesday) | 128 | USD 22,540 | USD 22,540 | 0 | USD -35 | USD 176.094 | USD 176.367 |
| 2024-12-02 (Monday) | 128 | USD 22,575 | USD 22,575 | 0 | USD -526 | USD 176.367 | USD 180.477 |
| 2024-11-29 (Friday) | 128 | USD 23,101 | USD 23,101 | 0 | USD 261 | USD 180.477 | USD 178.438 |
| 2024-11-28 (Thursday) | 128 | USD 22,840 | USD 22,840 | 0 | USD 0 | USD 178.438 | USD 178.438 |
| 2024-11-27 (Wednesday) | 128 | USD 22,840 | USD 22,840 | 0 | USD -73 | USD 178.438 | USD 179.008 |
| 2024-11-26 (Tuesday) | 128 | USD 22,913 | USD 22,913 | 0 | USD -12 | USD 179.008 | USD 179.102 |
| 2024-11-25 (Monday) | 128 | USD 22,925 | USD 22,925 | 0 | USD 238 | USD 179.102 | USD 177.242 |
| 2024-11-22 (Friday) | 128 | USD 22,687 | USD 22,687 | 0 | USD 521 | USD 177.242 | USD 173.172 |
| 2024-11-21 (Thursday) | 128 | USD 22,166 | USD 22,166 | 0 | USD 124 | USD 173.172 | USD 172.203 |
| 2024-11-20 (Wednesday) | 128 | USD 22,042 | USD 22,042 | 0 | USD -509 | USD 172.203 | USD 176.18 |
| 2024-11-19 (Tuesday) | 128 | USD 22,551 | USD 22,551 | 0 | USD 442 | USD 176.18 | USD 172.727 |
| 2024-11-18 (Monday) | 128 | USD 22,109 | USD 22,109 | 15 | USD 2,166 | USD 172.727 | USD 176.487 |
| 2024-11-12 (Tuesday) | 113 | USD 19,943 | USD 19,943 | 0 | USD 575 | USD 176.487 | USD 171.398 |
| 2024-11-08 (Friday) | 113 | USD 19,368 | USD 19,368 | 5 | USD 944 | USD 171.398 | USD 170.593 |
| 2024-11-07 (Thursday) | 108 | USD 18,424 | USD 18,424 | 0 | USD 103 | USD 170.593 | USD 169.639 |
| 2024-11-06 (Wednesday) | 108 | USD 18,321 | USD 18,321 | 10 | USD 2,694 | USD 169.639 | USD 159.459 |
| 2024-11-05 (Tuesday) | 98 | USD 15,627 | USD 15,627 | 0 | USD 217 | USD 159.459 | USD 157.245 |
| 2024-11-04 (Monday) | 98 | USD 15,410 | USD 15,410 | 0 | USD 155 | USD 157.245 | USD 155.663 |
| 2024-11-01 (Friday) | 98 | USD 15,255 | USD 15,255 | 0 | USD -102 | USD 155.663 | USD 156.704 |
| 2024-10-31 (Thursday) | 98 | USD 15,357 | USD 15,357 | 0 | USD 142 | USD 156.704 | USD 155.255 |
| 2024-10-30 (Wednesday) | 98 | USD 15,215 | USD 15,215 | 0 | USD 5 | USD 155.255 | USD 155.204 |
| 2024-10-29 (Tuesday) | 98 | USD 15,210 | USD 15,210 | 0 | USD 180 | USD 155.204 | USD 153.367 |
| 2024-10-28 (Monday) | 98 | USD 15,030 | USD 15,030 | 0 | USD -50 | USD 153.367 | USD 153.878 |
| 2024-10-25 (Friday) | 98 | USD 15,080 | USD 15,080 | 0 | USD 67 | USD 153.878 | USD 153.194 |
| 2024-10-24 (Thursday) | 98 | USD 15,013 | USD 15,013 | 0 | USD 223 | USD 153.194 | USD 150.918 |
| 2024-10-23 (Wednesday) | 98 | USD 14,790 | USD 14,790 | 0 | USD -159 | USD 150.918 | USD 152.541 |
| 2024-10-22 (Tuesday) | 98 | USD 14,949 | USD 14,949 | 0 | USD -34 | USD 152.541 | USD 152.888 |
| 2024-10-21 (Monday) | 98 | USD 14,983 | USD 14,983 | 0 | USD 89 | USD 152.888 | USD 151.98 |
| 2024-10-18 (Friday) | 98 | USD 14,894 | USD 14,894 | | | | |
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 IE0002EKOXU6
Show aggregate share trades of DASH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 20 | | | 182.959* | | 182.78 |
| 2025-04-30 | BUY | 5 | | | 192.888* | | 182.09 |
| 2025-04-28 | SELL | -5 | | | 187.881* | | 181.94 Profit of 910 on sale |
| 2025-04-22 | BUY | 10 | | | 176.610* | | 181.89 |
| 2025-04-16 | BUY | 5 | | | 179.390* | | 182.04 |
| 2025-04-09 | BUY | 15 | | | 188.582* | | 182.03 |
| 2025-04-04 | SELL | -20 | | | 163.161* | | 182.64 Profit of 3,653 on sale |
| 2025-04-02 | BUY | 10 | | | 189.249* | | 182.56 |
| 2025-03-31 | BUY | 5 | | | 182.768* | | 182.56 |
| 2025-03-27 | BUY | 25 | | | 194.020* | | 182.41 |
| 2025-02-24 | BUY | 5 | | | 195.873* | | 179.14 |
| 2025-02-12 | BUY | 5 | | | 200.893* | | 174.40 |
| 2025-02-10 | BUY | 10 | | | 192.632* | | 173.59 |
| 2025-02-05 | BUY | 5 | | | 195.987* | | 172.03 |
| 2025-01-02 | BUY | 5 | | | 170.647* | | 168.02 |
| 2024-11-18 | BUY | 15 | | | 172.727* | | 159.03 |
| 2024-11-08 | BUY | 5 | | | 171.398* | | 156.90 |
| 2024-11-06 | BUY | 10 | | | 169.639* | | 154.69 |
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 |
|---|
| 2025-05-09 | 776,351 | 433 | 1,335,833 | 58.1% |
| 2025-05-08 | 880,420 | 1,893 | 1,550,873 | 56.8% |
| 2025-05-07 | 1,955,851 | 4,065 | 3,742,866 | 52.3% |
| 2025-05-06 | 2,930,818 | 995 | 4,239,370 | 69.1% |
| 2025-05-05 | 1,130,802 | 43 | 2,069,660 | 54.6% |
| 2025-05-02 | 1,105,905 | 539 | 1,792,813 | 61.7% |
| 2025-05-01 | 1,166,376 | 63 | 1,621,518 | 71.9% |
| 2025-04-30 | 664,276 | 419 | 1,185,416 | 56.0% |
| 2025-04-29 | 482,590 | 52 | 1,116,059 | 43.2% |
| 2025-04-28 | 609,720 | 707 | 1,251,648 | 48.7% |
| 2025-04-25 | 1,344,960 | 428 | 2,005,742 | 67.1% |
| 2025-04-24 | 611,248 | 40 | 993,721 | 61.5% |
| 2025-04-23 | 618,651 | 52 | 967,631 | 63.9% |
| 2025-04-22 | 786,958 | 20,177 | 1,396,645 | 56.3% |
| 2025-04-21 | 751,384 | 9,723 | 1,413,209 | 53.2% |
| 2025-04-17 | 519,357 | 71 | 850,085 | 61.1% |
| 2025-04-16 | 650,229 | 174 | 1,367,882 | 47.5% |
| 2025-04-15 | 452,479 | 823 | 1,218,832 | 37.1% |
| 2025-04-14 | 561,707 | 64 | 1,134,138 | 49.5% |
| 2025-04-11 | 772,282 | 707 | 1,195,225 | 64.6% |
| 2025-04-10 | 963,776 | 271 | 1,697,874 | 56.8% |
| 2025-04-09 | 1,993,559 | 460 | 2,993,819 | 66.6% |
| 2025-04-08 | 1,351,808 | 2,939 | 1,912,216 | 70.7% |
| 2025-04-07 | 2,028,415 | 401 | 3,182,099 | 63.7% |
| 2025-04-04 | 1,762,629 | 336 | 2,780,902 | 63.4% |
| 2025-04-03 | 2,243,822 | 94 | 3,465,052 | 64.8% |
| 2025-04-02 | 1,430,038 | 311 | 2,367,076 | 60.4% |
| 2025-04-01 | 829,776 | 554 | 1,525,292 | 54.4% |
| 2025-03-31 | 1,366,031 | 2,496 | 2,144,678 | 63.7% |
| 2025-03-28 | 1,116,938 | 424 | 1,863,260 | 59.9% |
| 2025-03-27 | 966,251 | 1,440 | 1,599,264 | 60.4% |
| 2025-03-26 | 1,051,074 | 671 | 1,564,998 | 67.2% |
| 2025-03-25 | 1,148,623 | 135 | 1,663,040 | 69.1% |
| 2025-03-24 | 1,799,100 | 50 | 2,552,148 | 70.5% |
| 2025-03-21 | 2,864,640 | 272 | 4,413,237 | 64.9% |
| 2025-03-20 | 1,157,871 | 780 | 2,012,480 | 57.5% |
| 2025-03-19 | 1,379,814 | 101 | 2,252,210 | 61.3% |
| 2025-03-18 | 1,188,191 | 16 | 2,122,154 | 56.0% |
| 2025-03-17 | 1,446,696 | 317 | 2,968,465 | 48.7% |
| 2025-03-14 | 1,131,222 | 57 | 2,292,476 | 49.3% |
| 2025-03-13 | 1,663,653 | 25 | 3,104,844 | 53.6% |
| 2025-03-12 | 1,249,911 | 1,574 | 2,799,313 | 44.7% |
| 2025-03-11 | 1,109,917 | 4,208 | 3,536,101 | 31.4% |
| 2025-03-10 | 2,486,628 | 3,611 | 6,550,812 | 38.0% |
| 2025-03-07 | 1,354,693 | 5,385 | 3,024,953 | 44.8% |
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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