| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDUS(USD) LSE |
| ETF Ticker | IDUS.LS(USD) CXE |
| ETF Ticker | IUSA.AS(EUR) CXE |
| ETF Ticker | IUSA.DE(EUR) CXE |
| ETF Ticker | IUSA.LS(GBX) CXE |
| ETF Ticker | IUSA.MI(EUR) CXE |
| ETF Ticker | IUSAz(USD) CXE |
| ETF Ticker | IUSA(EUR) ETF Plus |
| ETF Ticker | IDUS.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 128,431 | USD 28,573,329![]() | USD 28,573,329 | 0 | USD 706,371 | USD 222.48 | USD 216.98 |
| 2025-12-02 (Tuesday) | 128,431 | USD 27,866,958![]() | USD 27,866,958 | 0 | USD 1,464,113 | USD 216.98 | USD 205.58 |
| 2025-12-01 (Monday) | 128,431![]() | USD 26,402,845![]() | USD 26,402,845 | -50 | USD 1,286,094 | USD 205.58 | USD 195.49 |
| 2025-11-25 (Tuesday) | 128,481![]() | USD 25,116,751![]() | USD 25,116,751 | -450 | USD 867,409 | USD 195.49 | USD 188.08 |
| 2025-11-24 (Monday) | 128,931 | USD 24,249,342![]() | USD 24,249,342 | 0 | USD -199,844 | USD 188.08 | USD 189.63 |
| 2025-11-21 (Friday) | 128,931![]() | USD 24,449,186![]() | USD 24,449,186 | -50 | USD 235,583 | USD 189.63 | USD 187.73 |
| 2025-11-20 (Thursday) | 128,981 | USD 24,213,603![]() | USD 24,213,603 | 0 | USD -1,881,188 | USD 187.73 | USD 202.315 |
| 2025-11-19 (Wednesday) | 128,981![]() | USD 26,094,791![]() | USD 26,094,791 | -100 | USD -1,280,707 | USD 202.315 | USD 212.08 |
| 2025-11-18 (Tuesday) | 129,081![]() | USD 27,375,498![]() | USD 27,375,498 | -150 | USD 152,988 | USD 212.08 | USD 210.65 |
| 2025-11-17 (Monday) | 129,231![]() | USD 27,222,510![]() | USD 27,222,510 | -200 | USD 1,956,284 | USD 210.65 | USD 195.21 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -50 | 208.350 | 200.550 | 201.330 | USD -10,067 | 218.92 Profit of 879 on sale |
| 2025-11-25 | SELL | -450 | 196.670 | 187.220 | 188.165 | USD -84,674 | 219.11 Profit of 13,923 on sale |
| 2025-11-21 | SELL | -50 | 191.310 | 182.050 | 182.976 | USD -9,149 | 219.60 Profit of 1,831 on sale |
| 2025-11-19 | SELL | -100 | 216.498 | 201.650 | 203.135 | USD -20,313 | 220.01 Profit of 1,688 on sale |
| 2025-11-18 | SELL | -150 | 214.330 | 207.200 | 207.913 | USD -31,187 | 220.08 Profit of 1,825 on sale |
| 2025-11-17 | SELL | -200 | 211.000 | 204.420 | 205.078 | USD -41,016 | 220.16 Profit of 3,016 on sale |
| 2025-11-13 | SELL | -400 | 203.000 | 195.000 | 195.800 | USD -78,320 | 220.37 Profit of 9,828 on sale |
| 2025-11-11 | SELL | -100 | 203.600 | 198.850 | 199.325 | USD -19,933 | 220.54 Profit of 2,122 on sale |
| 2025-11-10 | SELL | -300 | 208.640 | 201.410 | 202.133 | USD -60,640 | 220.68 Profit of 5,565 on sale |
| 2025-11-06 | SELL | -100 | 211.127 | 194.710 | 196.352 | USD -19,635 | 220.90 Profit of 2,454 on sale |
| 2025-11-04 | SELL | -200 | 244.170 | 236.390 | 237.168 | USD -47,434 | 220.73 Loss of -3,288 on sale |
| 2025-10-22 | SELL | -50 | 252.310 | 262.830 | 261.778 | USD -13,089 | 220.45 Loss of -2,067 on sale |
| 2025-10-21 | SELL | -100 | 261.970 | 267.250 | 266.722 | USD -26,672 | 220.07 Loss of -4,665 on sale |
| 2025-10-16 | BUY | 50 | 266.670 | 285.500 | 283.617 | USD 14,181 | 219.65 |
| 2025-10-14 | SELL | -150 | 270.540 | 275.550 | 275.049 | USD -41,257 | 218.69 Loss of -8,454 on sale |
| 2025-10-13 | SELL | -200 | 273.520 | 274.070 | 274.015 | USD -54,803 | 218.17 Loss of -11,168 on sale |
| 2025-09-25 | BUY | 50 | 262.080 | 263.760 | 263.592 | USD 13,180 | 215.77 |
| 2025-09-24 | BUY | 8,983 | 260.740 | 268.580 | 267.796 | USD 2,405,611 | 215.33 |
| 2025-09-18 | BUY | 46 | 268.070 | 268.290 | 268.268 | USD 12,340 | 214.80 |
| 2025-09-17 | BUY | 46 | 259.250 | 266.370 | 265.658 | USD 12,220 | 214.35 |
| 2025-08-19 | SELL | -92 | 248.370 | 253.290 | 252.798 | USD -23,257 | 212.84 Loss of -3,676 on sale |
| 2025-08-15 | SELL | -46 | 248.000 | 249.690 | 249.521 | USD -11,478 | 212.03 Loss of -1,725 on sale |
| 2025-08-13 | SELL | -230 | 254.200 | 264.220 | 263.218 | USD -60,540 | 211.57 Loss of -11,878 on sale |
| 2025-08-12 | SELL | -598 | 264.320 | 264.510 | 264.491 | USD -158,166 | 210.99 Loss of -31,992 on sale |
| 2025-08-07 | SELL | -690 | 270.990 | 278.150 | 277.434 | USD -191,429 | 210.33 Loss of -46,304 on sale |
| 2025-08-05 | BUY | 46 | 255.280 | 259.870 | 259.411 | USD 11,933 | 209.27 |
| 2025-07-31 | BUY | 138 | 250.250 | 252.870 | 252.608 | USD 34,860 | 208.80 |
| 2025-07-28 | BUY | 46 | 246.440 | 250.710 | 250.283 | USD 11,513 | 207.48 |
| 2025-07-25 | SELL | -92 | 249.920 | 250.230 | 250.199 | USD -23,018 | 206.97 Loss of -3,977 on sale |
| 2025-07-18 | BUY | 46 | 239.170 | 239.200 | 239.197 | USD 11,003 | 205.29 |
| 2025-07-14 | SELL | -46 | 242.850 | 243.600 | 243.525 | USD -11,202 | 203.59 Loss of -1,837 on sale |
| 2025-07-08 | SELL | -92 | 241.470 | 248.380 | 247.689 | USD -22,787 | 201.99 Loss of -4,204 on sale |
| 2025-07-02 | BUY | 276 | 238.800 | 242.280 | 241.932 | USD 66,773 | 199.71 |
| 2025-06-24 | SELL | -92 | 236.170 | 237.420 | 237.295 | USD -21,831 | 196.55 Loss of -3,749 on sale |
| 2025-06-23 | SELL | -46 | 230.320 | 230.870 | 230.815 | USD -10,617 | 196.01 Loss of -1,601 on sale |
| 2025-06-20 | BUY | 1,427 | 220.460 | 223.810 | 223.475 | USD 318,899 | 195.60 |
| 2025-06-12 | SELL | -138 | 216.600 | 219.420 | 219.138 | USD -30,241 | 193.94 Loss of -3,477 on sale |
| 2025-06-06 | BUY | 46 | 218.450 | 220.880 | 220.637 | USD 10,149 | 192.19 |
| 2025-06-02 | SELL | -138 | 212.790 | 213.400 | 213.339 | USD -29,441 | 190.27 Loss of -3,183 on sale |
| 2025-05-29 | SELL | -46 | 204.580 | 209.200 | 208.738 | USD -9,602 | 189.58 Loss of -881 on sale |
| 2025-05-27 | BUY | 46 | 204.890 | 208.560 | 208.193 | USD 9,577 | 188.86 |
| 2025-05-23 | BUY | 46 | 206.150 | 207.220 | 207.113 | USD 9,527 | 188.06 |
| 2025-05-21 | SELL | -138 | 204.770 | 209.640 | 209.153 | USD -28,863 | 187.34 Loss of -3,011 on sale |
| 2025-05-15 | BUY | 184 | 197.100 | 199.470 | 199.233 | USD 36,659 | 185.79 |
| 2025-05-14 | SELL | -276 | 196.840 | 199.270 | 199.027 | USD -54,931 | 185.49 Loss of -3,737 on sale |
| 2025-05-13 | SELL | -552 | 197.800 | 198.450 | 198.385 | USD -109,509 | 185.13 Loss of -7,315 on sale |
| 2025-05-07 | SELL | -138 | 176.990 | 190.090 | 188.780 | USD -26,052 | 185.29 Loss of -481 on sale |
| 2025-05-02 | SELL | -46 | 205.090 | 205.890 | 205.810 | USD -9,467 | 183.70 Loss of -1,017 on sale |
| 2025-04-29 | SELL | -138 | 191.230 | 191.853 | 191.791 | USD -26,467 | 182.53 Loss of -1,278 on sale |
| 2025-04-24 | BUY | 46 | 187.220 | 187.600 | 187.562 | USD 8,628 | 181.83 |
| 2025-04-22 | BUY | 184 | 176.610 | 179.000 | 178.761 | USD 32,892 | 182.13 |
| 2025-04-16 | BUY | 46 | 179.390 | 182.640 | 182.315 | USD 8,386 | 183.05 |
| 2025-04-15 | BUY | 46 | 181.550 | 185.690 | 185.276 | USD 8,523 | 183.15 |
| 2025-04-11 | BUY | 92 | 180.490 | 180.763 | 180.736 | USD 16,628 | 183.46 |
| 2025-04-09 | BUY | 230 | 188.580 | 190.440 | 190.254 | USD 43,758 | 183.44 |
| 2025-04-08 | BUY | 690 | 165.750 | 176.275 | 175.222 | USD 120,904 | 185.21 |
| 2025-04-07 | SELL | -322 | 166.300 | 175.990 | 175.021 | USD -56,357 | 187.31 Profit of 3,957 on sale |
| 2025-04-04 | SELL | -690 | 163.160 | 170.225 | 169.519 | USD -116,968 | 190.33 Profit of 14,360 on sale |
| 2025-04-02 | SELL | -138 | 189.250 | 192.690 | 192.346 | USD -26,544 | 190.48 Loss of -257 on sale |
| 2025-04-01 | SELL | -46 | 182.420 | 183.015 | 182.955 | USD -8,416 | 191.83 Profit of 408 on sale |
| 2025-03-31 | SELL | -92 | 182.770 | 183.260 | 183.211 | USD -16,855 | 193.64 Profit of 959 on sale |
| 2025-03-28 | BUY | 92 | 182.610 | 193.800 | 192.681 | USD 17,727 | 196.40 |
| 2025-03-25 | BUY | 138 | 199.720 | 201.030 | 200.899 | USD 27,724 | 198.98 |
| 2025-03-24 | BUY | 184 | 198.980 | 199.560 | 199.502 | USD 36,708 | 0.00 |
* (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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