Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| 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 | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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
- First Trust Dow Jones Internet Index Fund Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust Dow Jones Internet Index Fund (Symbol: FDN) where we have detected an approximate $308.0 million dollar inflow -- that's a 4.9% increase - 2025-03-13 14:56:48
- Uber Abandons Foodpanda Taiwan Buyout Bid: How to Play the Stock Now
- Here we asses the investment worthiness of UBER stock at a time when its shares are moving south. - 2025-03-12 15:13:00
- 1 Super Stock Down 27% You'll Want to Buy on the Dip, According to Wall Street
- DoorDash (NASDAQ: DASH) is the most popular food delivery platform in America, but it has also expanded into the grocery and retail categories over the last few years, which is really starting to pay off. The company is coming off a strong year in 2024, with a record number of us - 2025-03-12 08:13:00
- Head to Head Survey: DoorDash (NASDAQ:DASH) versus International Money Express (NASDAQ:IMXI)
- DoorDash (NASDAQ:DASH – Get Free Report) and International Money Express (NASDAQ:IMXI – Get Free Report) are both computer and technology companies, but which is the superior investment? We will contrast the two companies based on the strength of their valuation, earnings, analyst recommendations, dividends, risk, profitability and institutional ownership. Earnings and Valuation This table compares […] - 2025-03-11 06:15:03
- DoorDash, Inc. (NASDAQ:DASH) Shares Sold by First Horizon Advisors Inc.
- First Horizon Advisors Inc. decreased its holdings in shares of DoorDash, Inc. (NASDAQ:DASH – Free Report) by 28.8% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 467 shares of the company’s stock after selling 189 shares during the period. First Horizon Advisors Inc.’s […] - 2025-02-27 10:27:15
- DoorDash, Inc. (NASDAQ:DASH) Shares Sold by Private Advisor Group LLC
- Private Advisor Group LLC reduced its stake in shares of DoorDash, Inc. (NASDAQ:DASH – Free Report) by 7.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 13,932 shares of the company’s stock after selling 1,055 shares during the quarter. Private […] - 2025-02-26 11:23:43
- DoorDash, Inc. (NASDAQ:DASH) Shares Acquired by Sanctuary Advisors LLC
- Sanctuary Advisors LLC increased its position in DoorDash, Inc. (NASDAQ:DASH – Free Report) by 9.9% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 11,720 shares of the company’s stock after purchasing an additional 1,057 shares during the period. Sanctuary Advisors LLC’s holdings in DoorDash were worth […] - 2025-02-24 11:48:47
- Blue Trust Inc. Trims Stock Position in DoorDash, Inc. (NASDAQ:DASH)
- Blue Trust Inc. lessened its stake in DoorDash, Inc. (NASDAQ:DASH – Free Report) by 78.6% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 508 shares of the company’s stock after selling 1,865 shares during the quarter. Blue Trust Inc.’s holdings in DoorDash were worth $85,000 at the end of the most recent […] - 2025-02-24 08:31:16
- Van ECK Associates Corp Cuts Holdings in DoorDash, Inc. (NASDAQ:DASH)
- Van ECK Associates Corp cut its holdings in DoorDash, Inc. (NASDAQ:DASH – Free Report) by 43.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 21,742 shares of the company’s stock after selling 16,847 shares during the quarter. […] - 2025-02-20 09:20:55
- Vontobel Holding Ltd. Reduces Holdings in DoorDash, Inc. (NASDAQ:DASH)
- Vontobel Holding Ltd. trimmed its position in shares of DoorDash, Inc. (NASDAQ:DASH – Free Report) by 28.2% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 8,360 shares of the company’s stock after selling 3,285 shares during the quarter. Vontobel Holding Ltd.’s holdings in DoorDash […] - 2025-02-18 08:50:59
- DoorDash (NASDAQ:DASH) Price Target Raised to $235.00 at Susquehanna
- DoorDash (NASDAQ:DASH – Free Report) had its price objective lifted by Susquehanna from $180.00 to $235.00 in a report released on Thursday morning,Benzinga reports. They currently have a positive rating on the stock. A number of other analysts have also weighed in on DASH. Oppenheimer upped their target price on shares of DoorDash from $180.00 […] - 2025-02-16 10:16:55
- JPMorgan Chase & Co. Issues Positive Forecast for DoorDash (NASDAQ:DASH) Stock Price
- DoorDash (NASDAQ:DASH – Get Free Report) had its target price lifted by equities researchers at JPMorgan Chase & Co. from $155.00 to $205.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s target price suggests a potential downside of 0.31% from […] - 2025-02-14 10:00:57
- DoorDash (NASDAQ:DASH) Price Target Raised to $245.00
- DoorDash (NASDAQ:DASH – Get Free Report) had its price objective hoisted by stock analysts at Bank of America from $205.00 to $245.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Bank of America‘s price objective indicates a potential upside of 19.14% […] - 2025-02-14 10:00:52
- DoorDash (NASDAQ:DASH) Price Target Raised to $212.00
- DoorDash (NASDAQ:DASH – Get Free Report) had its price target raised by stock analysts at The Goldman Sachs Group from $192.00 to $212.00 in a research note issued on Wednesday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. The Goldman Sachs Group’s price target would indicate a potential upside of 3.09% from […] - 2025-02-14 09:17:06
- DoorDash (NASDAQ:DASH) Price Target Raised to $198.00 at Wells Fargo & Company
- DoorDash (NASDAQ:DASH – Get Free Report) had its price objective boosted by equities research analysts at Wells Fargo & Company from $166.00 to $198.00 in a research report issued on Wednesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the stock. Wells Fargo & Company‘s price objective suggests a potential downside of 3.72% […] - 2025-02-14 09:17:06
- UBS Group Forecasts Strong Price Appreciation for DoorDash (NASDAQ:DASH) Stock
- DoorDash (NASDAQ:DASH – Get Free Report) had its price objective hoisted by analysts at UBS Group from $200.00 to $204.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. UBS Group’s price objective suggests a potential downside of 0.80% from the company’s previous close. DASH […] - 2025-02-14 09:16:49
- Apollon Wealth Management LLC Increases Stake in DoorDash, Inc. (NASDAQ:DASH)
- Apollon Wealth Management LLC grew its stake in DoorDash, Inc. (NASDAQ:DASH – Free Report) by 59.2% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 2,437 shares of the company’s stock after buying an additional 906 shares during the quarter. Apollon Wealth Management LLC’s holdings in DoorDash were […] - 2025-02-14 08:36:52
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:56:46
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:31:25
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 12:54:30
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 12:17:40
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 10:49:45
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 10:27:53
- Benchmark Raises DoorDash (NASDAQ:DASH) Price Target to $220.00
- DoorDash (NASDAQ:DASH – Get Free Report) had its price target upped by equities researchers at Benchmark from $180.00 to $220.00 in a research report issued on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the stock. Benchmark’s price objective suggests a potential upside of 9.51% from the stock’s previous close. Other analysts also […] - 2025-02-13 08:32:55
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 01:27:51
- Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-13 00:18:12
- Stocks Sink and Bond Yields Spike on Strong CPI
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 21:50:22
- Stocks Sink and Bond Yields Spike on Strong CPI
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 18:55:45
- Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-12 18:50:52
- Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-12 18:46:51
iShares MSCI USA UCITS ETF USD (Acc) 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 |
|---|
| 2025-03-11 (Tuesday) | 15,580 | USD 2,862,513 | USD 2,862,513 | 204 | USD 127,738 | USD 183.73 | USD 177.86 |
| 2025-03-10 (Monday) | 15,376 | USD 2,734,775 | USD 2,734,775 | 612 | USD 105,602 | USD 177.86 | USD 178.08 |
| 2025-03-07 (Friday) | 14,764 | USD 2,629,173 | USD 2,629,173 | 204 | USD 6,771 | USD 178.08 | USD 180.11 |
| 2025-03-06 (Thursday) | 14,560 | USD 2,622,402 | USD 2,622,402 | 102 | USD -198,065 | USD 180.11 | USD 195.08 |
| 2025-03-05 (Wednesday) | 14,458 | USD 2,820,467 | USD 2,820,467 | 102 | USD 43,873 | USD 195.08 | USD 193.41 |
| 2025-03-04 (Tuesday) | 14,356 | USD 2,776,594 | USD 2,776,594 | 306 | USD -6,711 | USD 193.41 | USD 198.1 |
| 2025-03-03 (Monday) | 14,050 | USD 2,783,305 | USD 2,783,305 | 204 | USD 35,705 | USD 198.1 | USD 198.44 |
| 2025-02-28 (Friday) | 13,846 | USD 2,747,600 | USD 2,747,600 | 1,842 | USD 396,737 | USD 198.44 | USD 195.84 |
| 2025-02-27 (Thursday) | 12,004 | USD 2,350,863 | USD 2,350,863 | 445 | USD 55,246 | USD 195.84 | USD 198.6 |
| 2025-02-26 (Wednesday) | 11,559 | USD 2,295,617 | USD 2,295,617 | 178 | USD 118,773 | USD 198.6 | USD 191.27 |
| 2025-02-25 (Tuesday) | 11,381 | USD 2,176,844 | USD 2,176,844 | 0 | USD -52,352 | USD 191.27 | USD 195.87 |
| 2025-02-24 (Monday) | 11,381 | USD 2,229,196 | USD 2,229,196 | 0 | USD -46,321 | USD 195.87 | USD 199.94 |
| 2025-02-21 (Friday) | 11,381 | USD 2,275,517 | USD 2,275,517 | 0 | USD -26,290 | USD 199.94 | USD 202.25 |
| 2025-02-20 (Thursday) | 11,381 | USD 2,301,807 | USD 2,301,807 | 0 | USD -125,077 | USD 202.25 | USD 213.24 |
| 2025-02-19 (Wednesday) | 11,381 | USD 2,426,884 | USD 2,426,884 | 0 | USD 14,453 | USD 213.24 | USD 211.97 |
| 2025-02-18 (Tuesday) | 11,381 | USD 2,412,431 | USD 2,412,431 | 267 | USD 40,926 | USD 211.97 | USD 213.38 |
| 2025-02-17 (Monday) | 11,114 | USD 2,371,505 | USD 2,371,505 | 0 | USD 0 | USD 213.38 | USD 213.38 |
| 2025-02-14 (Friday) | 11,114 | USD 2,371,505 | USD 2,371,505 | 0 | USD 86,022 | USD 213.38 | USD 205.64 |
| 2025-02-13 (Thursday) | 11,114 | USD 2,285,483 | USD 2,285,483 | 0 | USD 52,792 | USD 205.64 | USD 200.89 |
| 2025-02-12 (Wednesday) | 11,114 | USD 2,232,691 | USD 2,232,691 | 0 | USD 86,689 | USD 200.89 | USD 193.09 |
| 2025-02-11 (Tuesday) | 11,114 | USD 2,146,002 | USD 2,146,002 | 0 | USD 5,112 | USD 193.09 | USD 192.63 |
| 2025-02-10 (Monday) | 11,114 | USD 2,140,890 | USD 2,140,890 | 0 | USD -32,342 | USD 192.63 | USD 195.54 |
| 2025-02-07 (Friday) | 11,114 | USD 2,173,232 | USD 2,173,232 | 0 | USD -10,113 | USD 195.54 | USD 196.45 |
| 2025-02-06 (Thursday) | 11,114 | USD 2,183,345 | USD 2,183,345 | 0 | USD 5,112 | USD 196.45 | USD 195.99 |
| 2025-02-05 (Wednesday) | 11,114 | USD 2,178,233 | USD 2,178,233 | 89 | USD 33,099 | USD 195.99 | USD 194.57 |
| 2025-02-04 (Tuesday) | 11,025 | USD 2,145,134 | USD 2,145,134 | 0 | USD 41,564 | USD 194.57 | USD 190.8 |
| 2025-02-03 (Monday) | 11,025 | USD 2,103,570 | USD 2,103,570 | 0 | USD 21,719 | USD 190.8 | USD 188.83 |
| 2025-01-31 (Friday) | 11,025 | USD 2,081,851 | USD 2,081,851 | 89 | USD 19,649 | USD 188.83 | USD 188.57 |
| 2025-01-30 (Thursday) | 10,936 | USD 2,062,202 | USD 2,062,202 | 0 | USD 30,512 | USD 188.57 | USD 185.78 |
| 2025-01-29 (Wednesday) | 10,936 | USD 2,031,690 | USD 2,031,690 | 0 | USD 14,107 | USD 185.78 | USD 184.49 |
| 2025-01-28 (Tuesday) | 10,936 | USD 2,017,583 | USD 2,017,583 | 0 | USD 21,982 | USD 184.49 | USD 182.48 |
| 2025-01-27 (Monday) | 10,936 | USD 1,995,601 | USD 1,995,601 | 0 | USD -9,187 | USD 182.48 | USD 183.32 |
| 2025-01-24 (Friday) | 10,936 | USD 2,004,788 | USD 2,004,788 | 0 | USD 2,078 | USD 183.32 | USD 183.13 |
| 2025-01-23 (Thursday) | 10,936 | USD 2,002,710 | USD 2,002,710 | 0 | USD 59,602 | USD 183.13 | USD 177.68 |
| 2025-01-22 (Wednesday) | 10,936 | USD 1,943,108 | USD 1,943,108 | | | | |
| 2025-01-21 (Tuesday) | 10,936 | USD 1,947,702 | USD 1,947,702 | | | | |
| 2025-01-20 (Monday) | 10,936 | USD 1,908,113 | USD 1,908,113 | | | | |
| 2025-01-17 (Friday) | 10,936 | USD 1,908,113 | USD 1,908,113 | | | | |
| 2025-01-16 (Thursday) | 11,025 | USD 1,883,621 | USD 1,883,621 | | | | |
| 2025-01-15 (Wednesday) | 11,025 | USD 1,887,370 | USD 1,887,370 | | | | |
| 2025-01-14 (Tuesday) | 11,025 | USD 1,866,863 | USD 1,866,863 | | | | |
| 2025-01-13 (Monday) | 11,025 | USD 1,856,279 | USD 1,856,279 | | | | |
| 2025-01-10 (Friday) | 11,025 | USD 1,875,573 | USD 1,875,573 | | | | |
| 2025-01-09 (Thursday) | 11,025 | USD 1,915,263 | USD 1,915,263 | | | | |
| 2025-01-09 (Thursday) | 11,025 | USD 1,915,263 | USD 1,915,263 | | | | |
| 2025-01-09 (Thursday) | 11,025 | USD 1,915,263 | USD 1,915,263 | | | | |
| 2025-01-08 (Wednesday) | 11,025 | USD 1,915,263 | USD 1,915,263 | | | | |
| 2025-01-08 (Wednesday) | 11,025 | USD 1,915,263 | USD 1,915,263 | | | | |
| 2025-01-08 (Wednesday) | 11,025 | USD 1,915,263 | USD 1,915,263 | | | | |
| 2025-01-02 (Thursday) | 10,936 | USD 1,866,228 | USD 1,866,228 | 0 | USD 11,482 | USD 170.65 | USD 169.6 |
| 2024-12-30 (Monday) | 10,936 | USD 1,854,746 | USD 1,854,746 | 178 | USD -16,070 | USD 169.6 | USD 173.9 |
| 2024-12-10 (Tuesday) | 10,758 | USD 1,870,816 | USD 1,870,816 | 0 | USD -18,719 | USD 173.9 | USD 175.64 |
| 2024-12-09 (Monday) | 10,758 | USD 1,889,535 | USD 1,889,535 | 0 | USD -30,553 | USD 175.64 | USD 178.48 |
| 2024-12-06 (Friday) | 10,758 | USD 1,920,088 | USD 1,920,088 | 0 | USD 27,863 | USD 178.48 | USD 175.89 |
| 2024-12-05 (Thursday) | 10,758 | USD 1,892,225 | USD 1,892,225 | 0 | USD -10,650 | USD 175.89 | USD 176.88 |
| 2024-12-04 (Wednesday) | 10,758 | USD 1,902,875 | USD 1,902,875 | 0 | USD 8,499 | USD 176.88 | USD 176.09 |
| 2024-12-03 (Tuesday) | 10,758 | USD 1,894,376 | USD 1,894,376 | 0 | USD -3,012 | USD 176.09 | USD 176.37 |
| 2024-12-02 (Monday) | 10,758 | USD 1,897,388 | USD 1,897,388 | 0 | USD -44,216 | USD 176.37 | USD 180.48 |
| 2024-11-29 (Friday) | 10,758 | USD 1,941,604 | USD 1,941,604 | 0 | USD 21,946 | USD 180.48 | USD 178.44 |
| 2024-11-28 (Thursday) | 10,758 | USD 1,919,658 | USD 1,919,658 | 0 | USD 0 | USD 178.44 | USD 178.44 |
| 2024-11-27 (Wednesday) | 10,758 | USD 1,919,658 | USD 1,919,658 | 0 | USD -6,132 | USD 178.44 | USD 179.01 |
| 2024-11-26 (Tuesday) | 10,758 | USD 1,925,790 | USD 1,925,790 | 0 | USD -968 | USD 179.01 | USD 179.1 |
| 2024-11-25 (Monday) | 10,758 | USD 1,926,758 | USD 1,926,758 | 0 | USD 20,010 | USD 179.1 | USD 177.24 |
| 2024-11-22 (Friday) | 10,758 | USD 1,906,748 | USD 1,906,748 | 0 | USD 43,785 | USD 177.24 | USD 173.17 |
| 2024-11-21 (Thursday) | 10,758 | USD 1,862,963 | USD 1,862,963 | 0 | USD 10,435 | USD 173.17 | USD 172.2 |
| 2024-11-20 (Wednesday) | 10,758 | USD 1,852,528 | USD 1,852,528 | 356 | USD 19,904 | USD 172.2 | USD 176.18 |
| 2024-11-19 (Tuesday) | 10,402 | USD 1,832,624 | USD 1,832,624 | 0 | USD 35,887 | USD 176.18 | USD 172.73 |
| 2024-11-18 (Monday) | 10,402 | USD 1,796,737 | USD 1,796,737 | 445 | USD 39,426 | USD 172.73 | USD 176.49 |
| 2024-11-12 (Tuesday) | 9,957 | USD 1,757,311 | USD 1,757,311 | 89 | USD 65,936 | USD 176.49 | USD 171.4 |
| 2024-11-08 (Friday) | 9,868 | USD 1,691,375 | USD 1,691,375 | 0 | USD 7,993 | USD 171.4 | USD 170.59 |
| 2024-11-07 (Thursday) | 9,868 | USD 1,683,382 | USD 1,683,382 | 445 | USD 84,864 | USD 170.59 | USD 169.64 |
| 2024-11-06 (Wednesday) | 9,423 | USD 1,598,518 | USD 1,598,518 | 0 | USD 95,926 | USD 169.64 | USD 159.46 |
| 2024-11-05 (Tuesday) | 9,423 | USD 1,502,592 | USD 1,502,592 | 0 | USD 20,919 | USD 159.46 | USD 157.24 |
| 2024-11-04 (Monday) | 9,423 | USD 1,481,673 | USD 1,481,673 | 0 | USD 14,889 | USD 157.24 | USD 155.66 |
| 2024-11-01 (Friday) | 9,423 | USD 1,466,784 | USD 1,466,784 | 0 | USD -9,800 | USD 155.66 | USD 156.7 |
| 2024-10-31 (Thursday) | 9,423 | USD 1,476,584 | USD 1,476,584 | 0 | USD 13,663 | USD 156.7 | USD 155.25 |
| 2024-10-30 (Wednesday) | 9,423 | USD 1,462,921 | USD 1,462,921 | 0 | USD 471 | USD 155.25 | USD 155.2 |
| 2024-10-29 (Tuesday) | 9,423 | USD 1,462,450 | USD 1,462,450 | 0 | USD 17,244 | USD 155.2 | USD 153.37 |
| 2024-10-28 (Monday) | 9,423 | USD 1,445,206 | USD 1,445,206 | 0 | USD -4,805 | USD 153.37 | USD 153.88 |
| 2024-10-25 (Friday) | 9,423 | USD 1,450,011 | USD 1,450,011 | 0 | USD 6,502 | USD 153.88 | USD 153.19 |
| 2024-10-24 (Thursday) | 9,423 | USD 1,443,509 | USD 1,443,509 | 89 | USD 34,822 | USD 153.19 | USD 150.92 |
| 2024-10-23 (Wednesday) | 9,334 | USD 1,408,687 | USD 1,408,687 | 0 | USD -15,121 | USD 150.92 | USD 152.54 |
| 2024-10-22 (Tuesday) | 9,334 | USD 1,423,808 | USD 1,423,808 | 0 | USD -3,267 | USD 152.54 | USD 152.89 |
| 2024-10-21 (Monday) | 9,334 | USD 1,427,075 | USD 1,427,075 | 0 | USD 8,494 | USD 152.89 | USD 151.98 |
| 2024-10-18 (Friday) | 9,334 | USD 1,418,581 | USD 1,418,581 | | | | |
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 IE00B52SFT06
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 |
|---|
| 2025-03-11 | BUY | 204 | | | 183.730* | | 180.94 |
| 2025-03-10 | BUY | 612 | | | 177.860* | | 180.99 |
| 2025-03-07 | BUY | 204 | | | 178.080* | | 181.03 |
| 2025-03-06 | BUY | 102 | | | 180.110* | | 181.04 |
| 2025-03-05 | BUY | 102 | | | 195.080* | | 180.83 |
| 2025-03-04 | BUY | 306 | | | 193.410* | | 180.63 |
| 2025-03-03 | BUY | 204 | | | 198.100* | | 180.34 |
| 2025-02-28 | BUY | 1,842 | | | 198.440* | | 180.05 |
| 2025-02-27 | BUY | 445 | | | 195.840* | | 179.78 |
| 2025-02-26 | BUY | 178 | | | 198.600* | | 179.46 |
| 2025-02-18 | BUY | 267 | | | 211.970* | | 176.87 |
| 2025-02-05 | BUY | 89 | | | 195.990* | | 171.97 |
| 2025-01-31 | BUY | 89 | | | 188.830* | | 170.55 |
| 2024-12-30 | BUY | 178 | | | 169.600* | | 168.02 |
| 2024-11-20 | BUY | 356 | | | 172.200* | | 160.74 |
| 2024-11-18 | BUY | 445 | | | 172.730* | | 159.03 |
| 2024-11-12 | BUY | 89 | | | 176.490* | | 157.86 |
| 2024-11-07 | BUY | 445 | | | 170.590* | | 155.84 |
| 2024-10-24 | BUY | 89 | | | 153.190* | | 152.12 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-02-12 | 1,867,845 | 98 | 4,591,809 | 40.7% |
| 2025-02-11 | 511,849 | 29 | 2,297,217 | 22.3% |
| 2025-02-10 | 388,979 | 618 | 1,798,475 | 21.6% |
| 2025-02-07 | 398,463 | 0 | 960,557 | 41.5% |
| 2025-02-06 | 278,218 | 0 | 771,478 | 36.1% |
| 2025-02-05 | 260,755 | 0 | 770,639 | 33.8% |
| 2025-02-04 | 270,742 | 50 | 1,070,474 | 25.3% |
| 2025-02-03 | 422,207 | 2,306 | 1,243,315 | 34.0% |
| 2025-01-31 | 329,466 | 19 | 664,307 | 49.6% |
| 2025-01-30 | 364,824 | 46 | 846,220 | 43.1% |
| 2025-01-29 | 270,450 | 20 | 1,008,934 | 26.8% |
| 2025-01-28 | 398,002 | 136 | 1,087,467 | 36.6% |
| 2025-01-27 | 302,094 | 207 | 1,154,675 | 26.2% |
| 2025-01-24 | 1,231,724 | 129 | 1,522,229 | 80.9% |
| 2025-01-23 | 651,008 | 23 | 1,098,521 | 59.3% |
| 2025-01-22 | 210,967 | 0 | 632,875 | 33.3% |
| 2025-01-21 | 357,896 | 633 | 1,330,408 | 26.9% |
| 2025-01-17 | 273,976 | 0 | 1,352,422 | 20.3% |
| 2025-01-16 | 253,132 | 0 | 874,202 | 29.0% |
| 2025-01-15 | 346,124 | 1,241 | 1,694,437 | 20.4% |
| 2025-01-14 | 269,038 | 327 | 837,482 | 32.1% |
| 2025-01-13 | 255,515 | 291 | 648,598 | 39.4% |
| 2025-01-10 | 362,178 | 1,458 | 1,118,498 | 32.4% |
| 2025-01-08 | 262,802 | 25 | 799,367 | 32.9% |
| 2025-01-07 | 481,384 | 531 | 1,000,503 | 48.1% |
| 2025-01-06 | 350,980 | 379 | 1,131,245 | 31.0% |
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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