Portfolio Holdings Detail for ISIN IE00B4MCHD36
| Stock Name / Fund | iShares S&P 500 USD Consumer Discretionary Sector UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ICDU(GBX) LSE |
| ETF Ticker | IUCD(USD) LSE |
| ETF Ticker | QDVK(EUR) F |
| ETF Ticker | IUCD.LS(USD) CXE |
| ETF Ticker | IUCDz(USD) CXE |
| ETF Ticker | QDVK.DE(EUR) CXE |
| ETF Ticker | ICDU.L(GBP) LSE |
| ETF Ticker | IUCD.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
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- Blair William & Co. IL raised its holdings in shares of DoorDash, Inc. (NASDAQ:DASH – Free Report) by 18.2% in the 4th quarter, Holdings Channel.com reports. The fund owned 4,304 shares of the company’s stock after buying an additional 664 shares during the period. Blair William & Co. IL’s holdings in DoorDash were worth $722,000 […] - 2025-04-04 08:25:04
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- Nasdaq 100 Movers: TSLA, DASH
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iShares S&P 500 USD Consumer Discretionary Sector UCITS 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 |
|---|
| 2025-04-17 (Thursday) | 47,597 | USD 8,626,480 | USD 8,626,480 | 0 | USD 88,054 | USD 181.24 | USD 179.39 |
| 2025-04-16 (Wednesday) | 47,597 | USD 8,538,426 | USD 8,538,426 | 261 | USD -55,425 | USD 179.39 | USD 181.55 |
| 2025-04-15 (Tuesday) | 47,336 | USD 8,593,851 | USD 8,593,851 | 0 | USD -14,201 | USD 181.55 | USD 181.85 |
| 2025-04-14 (Monday) | 47,336 | USD 8,608,052 | USD 8,608,052 | 0 | USD 64,377 | USD 181.85 | USD 180.49 |
| 2025-04-11 (Friday) | 47,336 | USD 8,543,675 | USD 8,543,675 | 0 | USD 93,252 | USD 180.49 | USD 178.52 |
| 2025-04-10 (Thursday) | 47,336 | USD 8,450,423 | USD 8,450,423 | 0 | USD -476,200 | USD 178.52 | USD 188.58 |
| 2025-04-09 (Wednesday) | 47,336 | USD 8,926,623 | USD 8,926,623 | 0 | USD 1,080,681 | USD 188.58 | USD 165.75 |
| 2025-04-08 (Tuesday) | 47,336 | USD 7,845,942 | USD 7,845,942 | 0 | USD -26,035 | USD 165.75 | USD 166.3 |
| 2025-04-07 (Monday) | 47,336 | USD 7,871,977 | USD 7,871,977 | 261 | USD 191,220 | USD 166.3 | USD 163.16 |
| 2025-04-04 (Friday) | 47,075 | USD 7,680,757 | USD 7,680,757 | -783 | USD -1,376,370 | USD 163.16 | USD 189.25 |
| 2025-04-02 (Wednesday) | 47,858 | USD 9,057,127 | USD 9,057,127 | -261 | USD 279,259 | USD 189.25 | USD 182.42 |
| 2025-04-01 (Tuesday) | 48,119 | USD 8,777,868 | USD 8,777,868 | 0 | USD -16,842 | USD 182.42 | USD 182.77 |
| 2025-03-31 (Monday) | 48,119 | USD 8,794,710 | USD 8,794,710 | 0 | USD 7,699 | USD 182.77 | USD 182.61 |
| 2025-03-28 (Friday) | 48,119 | USD 8,787,011 | USD 8,787,011 | -261 | USD -599,677 | USD 182.61 | USD 194.02 |
| 2025-03-27 (Thursday) | 48,380 | USD 9,386,688 | USD 9,386,688 | 261 | USD 105,976 | USD 194.02 | USD 192.87 |
| 2025-03-26 (Wednesday) | 48,119 | USD 9,280,712 | USD 9,280,712 | 0 | USD -329,615 | USD 192.87 | USD 199.72 |
| 2025-03-25 (Tuesday) | 48,119 | USD 9,610,327 | USD 9,610,327 | 0 | USD 35,608 | USD 199.72 | USD 198.98 |
| 2025-03-24 (Monday) | 48,119 | USD 9,574,719 | USD 9,574,719 | 0 | USD 402,275 | USD 198.98 | USD 190.62 |
| 2025-03-21 (Friday) | 48,119 | USD 9,172,444 | USD 9,172,444 | | | | |
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 IE00B4MCHD36
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 |
|---|
| 2025-04-16 | BUY | 261 | | | 179.390* | | 183.05 |
| 2025-04-07 | BUY | 261 | | | 166.300* | | 187.31 |
| 2025-04-04 | SELL | -783 | | | 163.160* | | 190.33 Profit of 149,028 on sale |
| 2025-04-02 | SELL | -261 | | | 189.250* | | 190.48 Profit of 49,716 on sale |
| 2025-03-28 | SELL | -261 | | | 182.610* | | 196.40 Profit of 51,260 on sale |
| 2025-03-27 | BUY | 261 | | | 194.020* | | 197.19 |
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 |
|---|
| 2025-04-17 | 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% |
| 2025-03-06 | 878,113 | 533 | 2,059,942 | 42.6% |
| 2025-03-05 | 427,874 | 754 | 1,042,392 | 41.0% |
| 2025-03-04 | 789,210 | 21,284 | 1,940,424 | 40.7% |
| 2025-03-03 | 671,184 | 2,550 | 1,682,346 | 39.9% |
| 2025-02-28 | 444,900 | 251 | 1,353,672 | 32.9% |
| 2025-02-27 | 629,196 | 1,172 | 1,316,051 | 47.8% |
| 2025-02-26 | 786,578 | 8,039 | 2,158,199 | 36.4% |
| 2025-02-25 | 744,701 | 2,220 | 1,785,169 | 41.7% |
| 2025-02-24 | 689,360 | 10,452 | 1,418,640 | 48.6% |
| 2025-02-21 | 642,901 | 4,201 | 1,369,905 | 46.9% |
| 2025-02-20 | 1,691,738 | 957,266 | 3,567,338 | 47.4% |
| 2025-02-19 | 617,240 | 208 | 1,309,535 | 47.1% |
| 2025-02-18 | 682,474 | 869 | 1,634,412 | 41.8% |
| 2025-02-14 | 1,960,769 | 1,662 | 3,202,081 | 61.2% |
| 2025-02-13 | 1,289,719 | 17,660 | 2,265,821 | 56.9% |
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.