Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for DASH

Stock NameDoorDash, Inc. Class A Common Stock
TickerDASH(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS25809K1051
LEI549300NUQ43FGGSK5051

Show aggregate DASH holdings

News associated with DASH

Validea Detailed Fundamental Analysis - DASH
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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 $215.4 million dollar outflow -- that's a 1.4% decrease week over we - 2025-05-07 14:55:13
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Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($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
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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
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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
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iShares S&P 500 EUR Hedged UCITS ETF (Acc) DASH holdings

DateNumber of DASH Shares HeldBase Market Value of DASH SharesLocal Market Value of DASH SharesChange in DASH Shares HeldChange in DASH Base ValueCurrent Price per DASH Share HeldPrevious Price per DASH Share Held
2025-05-08 (Thursday)50,619USD 8,212,150DASH holding increased by 330860USD 8,212,1500USD 330,860 USD 162.235 USD 155.698
2025-05-07 (Wednesday)50,619USD 7,881,290DASH holding decreased by -602887USD 7,881,2900USD -602,887 USD 155.698 USD 167.609
2025-05-06 (Tuesday)50,619USD 8,484,177DASH holding decreased by -684783USD 8,484,1770USD -684,783 USD 167.609 USD 181.137
2025-05-05 (Monday)50,619USD 9,168,960DASH holding increased by 37593USD 9,168,9600USD 37,593 USD 181.137 USD 180.394
2025-05-02 (Friday)50,619DASH holding increased by 77USD 9,131,367DASH holding increased by 341454USD 9,131,36777USD 341,454 USD 180.394 USD 173.913
2025-05-01 (Thursday)50,542USD 8,789,913DASH holding increased by 213668USD 8,789,9130USD 213,668 USD 173.913 USD 169.686
2025-04-30 (Wednesday)50,542DASH holding increased by 2177USD 8,576,245DASH holding increased by 451469USD 8,576,2452,177USD 451,469 USD 169.686 USD 167.989
2025-04-29 (Tuesday)48,365USD 8,124,776DASH holding increased by 139174USD 8,124,7760USD 139,174 USD 167.989 USD 165.111
2025-04-28 (Monday)48,365DASH holding increased by 74USD 7,985,602DASH holding increased by 9952USD 7,985,60274USD 9,952 USD 165.111 USD 165.158
2025-04-25 (Friday)48,291DASH holding decreased by -74USD 7,975,650DASH holding increased by 14253USD 7,975,650-74USD 14,253 USD 165.158 USD 164.611
2025-04-24 (Thursday)48,365DASH holding increased by 222USD 7,961,397DASH holding increased by 275908USD 7,961,397222USD 275,908 USD 164.611 USD 159.639
2025-04-23 (Wednesday)48,143DASH holding increased by 74USD 7,685,489DASH holding increased by 289195USD 7,685,48974USD 289,195 USD 159.639 USD 153.868
2025-04-22 (Tuesday)48,069DASH holding increased by 74USD 7,396,294DASH holding increased by 224488USD 7,396,29474USD 224,488 USD 153.868 USD 149.428
2025-04-21 (Monday)47,995USD 7,171,806DASH holding decreased by -491833USD 7,171,8060USD -491,833 USD 149.428 USD 159.676
2025-04-18 (Friday)47,995USD 7,663,639USD 7,663,6390USD 0 USD 159.676 USD 159.676
2025-04-17 (Thursday)47,995USD 7,663,639DASH holding increased by 99551USD 7,663,6390USD 99,551 USD 159.676 USD 157.602
2025-04-16 (Wednesday)47,995DASH holding decreased by -74USD 7,564,088DASH holding decreased by -139767USD 7,564,088-74USD -139,767 USD 157.602 USD 160.267
2025-04-15 (Tuesday)48,069DASH holding increased by 74USD 7,703,855DASH holding increased by 25922USD 7,703,85574USD 25,922 USD 160.267 USD 159.974
2025-04-14 (Monday)47,995DASH holding increased by 148USD 7,677,933DASH holding increased by 61489USD 7,677,933148USD 61,489 USD 159.974 USD 159.183
2025-04-11 (Friday)47,847DASH holding increased by 148USD 7,616,444DASH holding increased by 304USD 7,616,444148USD 304 USD 159.183 USD 159.671
2025-04-10 (Thursday)47,699DASH holding increased by 74USD 7,616,140DASH holding decreased by -520040USD 7,616,14074USD -520,040 USD 159.671 USD 170.838
2025-04-09 (Wednesday)47,625DASH holding increased by 74USD 8,136,180DASH holding increased by 912664USD 8,136,18074USD 912,664 USD 170.838 USD 151.911
2025-04-08 (Tuesday)47,551DASH holding increased by 148USD 7,223,516DASH holding increased by 6195USD 7,223,516148USD 6,195 USD 151.911 USD 152.255
2025-04-07 (Monday)47,403DASH holding decreased by -74USD 7,217,321DASH holding increased by 167817USD 7,217,321-74USD 167,817 USD 152.255 USD 148.483
2025-04-04 (Friday)47,477DASH holding decreased by -444USD 7,049,504DASH holding decreased by -1304062USD 7,049,504-444USD -1,304,062 USD 148.483 USD 174.32
2025-04-02 (Wednesday)47,921USD 8,353,566DASH holding increased by 267216USD 8,353,5660USD 267,216 USD 174.32 USD 168.743
2025-04-01 (Tuesday)47,921DASH holding decreased by -148USD 8,086,350DASH holding decreased by -46932USD 8,086,350-148USD -46,932 USD 168.743 USD 169.2
2025-03-31 (Monday)48,069DASH holding increased by 2024USD 8,133,282DASH holding increased by 364385USD 8,133,2822,024USD 364,385 USD 169.2 USD 168.724
2025-03-28 (Friday)46,045DASH holding decreased by -140USD 7,768,897DASH holding decreased by -529690USD 7,768,897-140USD -529,690 USD 168.724 USD 179.681
2025-03-27 (Thursday)46,185USD 8,298,587DASH holding increased by 36946USD 8,298,5870USD 36,946 USD 179.681 USD 178.881
2025-03-26 (Wednesday)46,185USD 8,261,641DASH holding decreased by -278768USD 8,261,6410USD -278,768 USD 178.881 USD 184.917
2025-03-25 (Tuesday)46,185DASH holding increased by 70USD 8,540,409DASH holding increased by 39424USD 8,540,40970USD 39,424 USD 184.917 USD 184.343
2025-03-24 (Monday)46,115USD 8,500,985DASH holding increased by 368465USD 8,500,9850USD 368,465 USD 184.343 USD 176.353
2025-03-21 (Friday)46,115USD 8,132,520USD 8,132,520
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 holdings

Share Trades of DASH by Blackrock for IE00B3ZW0K18

Show aggregate share trades of DASH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY77 180.394* 164.92
2025-04-30BUY2,177 169.686* 164.39
2025-04-28BUY74 165.111* 164.21
2025-04-25SELL-74 165.158* 164.17 Profit of 12,149 on sale
2025-04-24BUY222 164.611* 164.15
2025-04-23BUY74 159.639* 164.36
2025-04-22BUY74 153.868* 164.89
2025-04-16SELL-74 157.602* 166.96 Profit of 12,355 on sale
2025-04-15BUY74 160.267* 167.41
2025-04-14BUY148 159.974* 167.94
2025-04-11BUY148 159.183* 168.61
2025-04-10BUY74 159.671* 169.36
2025-04-09BUY74 170.838* 169.22
2025-04-08BUY148 151.911* 170.95
2025-04-07SELL-74 152.255* 173.03 Profit of 12,804 on sale
2025-04-04SELL-444 148.483* 176.10 Profit of 78,189 on sale
2025-04-01SELL-148 168.743* 177.62 Profit of 26,288 on sale
2025-03-31BUY2,024 169.200* 179.31
2025-03-28SELL-140 168.724* 181.96 Profit of 25,474 on sale
2025-03-25BUY70 184.917* 184.34
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09776,3514331,335,83358.1%
2025-05-08880,4201,8931,550,87356.8%
2025-05-071,955,8514,0653,742,86652.3%
2025-05-062,930,8189954,239,37069.1%
2025-05-051,130,802432,069,66054.6%
2025-05-021,105,9055391,792,81361.7%
2025-05-011,166,376631,621,51871.9%
2025-04-30664,2764191,185,41656.0%
2025-04-29482,590521,116,05943.2%
2025-04-28609,7207071,251,64848.7%
2025-04-251,344,9604282,005,74267.1%
2025-04-24611,24840993,72161.5%
2025-04-23618,65152967,63163.9%
2025-04-22786,95820,1771,396,64556.3%
2025-04-21751,3849,7231,413,20953.2%
2025-04-17519,35771850,08561.1%
2025-04-16650,2291741,367,88247.5%
2025-04-15452,4798231,218,83237.1%
2025-04-14561,707641,134,13849.5%
2025-04-11772,2827071,195,22564.6%
2025-04-10963,7762711,697,87456.8%
2025-04-091,993,5594602,993,81966.6%
2025-04-081,351,8082,9391,912,21670.7%
2025-04-072,028,4154013,182,09963.7%
2025-04-041,762,6293362,780,90263.4%
2025-04-032,243,822943,465,05264.8%
2025-04-021,430,0383112,367,07660.4%
2025-04-01829,7765541,525,29254.4%
2025-03-311,366,0312,4962,144,67863.7%
2025-03-281,116,9384241,863,26059.9%
2025-03-27966,2511,4401,599,26460.4%
2025-03-261,051,0746711,564,99867.2%
2025-03-251,148,6231351,663,04069.1%
2025-03-241,799,100502,552,14870.5%
2025-03-212,864,6402724,413,23764.9%
2025-03-201,157,8717802,012,48057.5%
2025-03-191,379,8141012,252,21061.3%
2025-03-181,188,191162,122,15456.0%
2025-03-171,446,6963172,968,46548.7%
2025-03-141,131,222572,292,47649.3%
2025-03-131,663,653253,104,84453.6%
2025-03-121,249,9111,5742,799,31344.7%
2025-03-111,109,9174,2083,536,10131.4%
2025-03-102,486,6283,6116,550,81238.0%
2025-03-071,354,6935,3853,024,95344.8%

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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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.