| Stock Name / Fund | iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CSPXx(MXN) CXE |
| 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) | 876,654 | USD 195,037,982 | USD 195,037,982 | ||||
| 2025-12-02 (Tuesday) | 876,342![]() | USD 190,148,687![]() | USD 190,148,687 | 510 | USD 10,095,144 | USD 216.98 | USD 205.58 |
| 2025-12-01 (Monday) | 875,832![]() | USD 180,053,543![]() | USD 180,053,543 | 357 | USD 6,385,567 | USD 205.58 | USD 198.37 |
| 2025-11-28 (Friday) | 875,475![]() | USD 173,667,976![]() | USD 173,667,976 | 51 | USD 2,102,380 | USD 198.37 | USD 195.98 |
| 2025-11-27 (Thursday) | 875,424 | USD 171,565,596 | USD 171,565,596 | 0 | USD 0 | USD 195.98 | USD 195.98 |
| 2025-11-26 (Wednesday) | 875,424![]() | USD 171,565,596![]() | USD 171,565,596 | 51 | USD 438,928 | USD 195.98 | USD 195.49 |
| 2025-11-25 (Tuesday) | 875,373![]() | USD 171,126,668![]() | USD 171,126,668 | -867 | USD 6,323,449 | USD 195.49 | USD 188.08 |
| 2025-11-24 (Monday) | 876,240![]() | USD 164,803,219![]() | USD 164,803,219 | -1,836 | USD -1,706,333 | USD 188.08 | USD 189.63 |
| 2025-11-21 (Friday) | 878,076![]() | USD 166,509,552![]() | USD 166,509,552 | -918 | USD 1,496,008 | USD 189.63 | USD 187.73 |
| 2025-11-20 (Thursday) | 878,994![]() | USD 165,013,544![]() | USD 165,013,544 | -1,071 | USD -13,036,806 | USD 187.73 | USD 202.315 |
| 2025-11-19 (Wednesday) | 880,065![]() | USD 178,050,350![]() | USD 178,050,350 | -510 | USD -8,701,996 | USD 202.315 | USD 212.08 |
| 2025-11-18 (Tuesday) | 880,575![]() | USD 186,752,346![]() | USD 186,752,346 | -1,632 | USD 915,441 | USD 212.08 | USD 210.65 |
| 2025-11-17 (Monday) | 882,207![]() | USD 185,836,905![]() | USD 185,836,905 | -102 | USD 3,234,234 | USD 210.65 | USD 206.96 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 510 | 218.440 | 202.290 | 203.905 | USD 103,992 | 219.83 |
| 2025-12-01 | BUY | 357 | 208.350 | 200.550 | 201.330 | USD 71,875 | 219.94 |
| 2025-11-28 | BUY | 51 | 199.790 | 196.238 | 196.593 | USD 10,026 | 220.10 |
| 2025-11-26 | BUY | 51 | 200.490 | 195.325 | 195.841 | USD 9,988 | 220.47 |
| 2025-11-26 | BUY | 51 | 200.490 | 195.325 | 195.841 | USD 9,988 | 220.47 |
| 2025-11-25 | SELL | -867 | 196.670 | 187.220 | 188.165 | USD -163,139 | 220.67 Profit of 28,178 on sale |
| 2025-11-24 | SELL | -1,836 | 190.480 | 184.860 | 185.422 | USD -340,435 | 220.92 Profit of 65,175 on sale |
| 2025-11-21 | SELL | -918 | 191.310 | 182.050 | 182.976 | USD -167,972 | 221.17 Profit of 35,059 on sale |
| 2025-11-20 | SELL | -1,071 | 203.610 | 186.830 | 188.508 | USD -201,892 | 221.43 Profit of 35,262 on sale |
| 2025-11-19 | SELL | -510 | 216.498 | 201.650 | 203.135 | USD -103,599 | 221.59 Profit of 9,410 on sale |
| 2025-11-18 | SELL | -1,632 | 214.330 | 207.200 | 207.913 | USD -339,314 | 221.66 Profit of 22,438 on sale |
| 2025-11-17 | SELL | -102 | 211.000 | 204.420 | 205.078 | USD -20,918 | 221.75 Profit of 1,701 on sale |
| 2025-11-14 | SELL | -357 | 209.300 | 192.900 | 194.540 | USD -69,451 | 221.87 Profit of 9,758 on sale |
| 2025-11-13 | SELL | -408 | 203.000 | 195.000 | 195.800 | USD -79,886 | 222.09 Profit of 10,727 on sale |
| 2025-11-10 | BUY | 408 | 208.640 | 201.410 | 202.133 | USD 82,470 | 222.64 |
| 2025-11-06 | SELL | -250 | 211.127 | 194.710 | 196.352 | USD -49,088 | 223.03 Profit of 6,669 on sale |
| 2025-11-05 | SELL | -153 | 241.510 | 234.790 | 235.462 | USD -36,026 | 222.90 Loss of -1,922 on sale |
| 2025-11-04 | SELL | -649 | 244.170 | 236.390 | 237.168 | USD -153,922 | 222.75 Loss of -9,358 on sale |
| 2025-10-31 | SELL | -104 | 260.740 | 254.100 | 254.764 | USD -26,495 | 222.29 Loss of -3,377 on sale |
| 2025-10-30 | BUY | 364 | 265.455 | 254.030 | 255.172 | USD 92,883 | 222.01 |
| 2025-10-29 | BUY | 364 | 266.060 | 268.000 | 267.806 | USD 97,481 | 221.61 |
| 2025-10-28 | BUY | 1,560 | 261.420 | 265.590 | 265.173 | USD 413,670 | 221.24 |
| 2025-10-27 | BUY | 832 | 263.350 | 269.000 | 268.435 | USD 223,338 | 220.85 |
| 2025-10-24 | BUY | 102 | 258.150 | 261.675 | 261.322 | USD 26,655 | 220.50 |
| 2025-10-23 | SELL | -208 | 254.590 | 258.940 | 258.505 | USD -53,769 | 220.18 Loss of -7,971 on sale |
| 2025-10-22 | BUY | 416 | 252.310 | 262.830 | 261.778 | USD 108,900 | 219.88 |
| 2025-10-21 | BUY | 156 | 261.970 | 267.250 | 266.722 | USD 41,609 | 219.47 |
| 2025-10-17 | BUY | 765 | 263.060 | 265.380 | 265.148 | USD 202,838 | 218.59 |
| 2025-10-16 | BUY | 51 | 266.670 | 285.500 | 283.617 | USD 14,464 | 218.12 |
| 2025-10-14 | SELL | -306 | 270.540 | 275.550 | 275.049 | USD -84,165 | 216.47 Loss of -17,925 on sale |
| 2025-10-13 | BUY | 357 | 273.520 | 274.070 | 274.015 | USD 97,823 | 215.88 |
| 2025-10-10 | SELL | -51 | 266.020 | 277.260 | 276.136 | USD -14,083 | 215.36 Loss of -3,100 on sale |
| 2025-10-07 | BUY | 1,530 | 276.780 | 285.080 | 284.250 | USD 434,902 | 214.71 |
| 2025-10-06 | BUY | 51 | 281.740 | 282.920 | 282.802 | USD 14,423 | 214.00 |
| 2025-10-03 | BUY | 714 | 271.220 | 272.440 | 272.318 | USD 194,435 | 213.39 |
| 2025-10-02 | BUY | 561 | 270.090 | 270.435 | 270.400 | USD 151,695 | 212.77 |
| 2025-10-01 | BUY | 357 | 267.640 | 271.390 | 271.015 | USD 96,752 | 212.17 |
| 2025-09-30 | BUY | 510 | 271.990 | 275.510 | 275.158 | USD 140,331 | 211.50 |
| 2025-09-29 | BUY | 459 | 272.500 | 272.640 | 272.626 | USD 125,135 | 210.82 |
| 2025-09-26 | BUY | 561 | 262.470 | 264.200 | 264.027 | USD 148,119 | 210.23 |
| 2025-09-25 | BUY | 714 | 262.080 | 263.760 | 263.592 | USD 188,205 | 209.63 |
| 2025-09-18 | BUY | 47 | 268.070 | 268.290 | 268.268 | USD 12,609 | 208.95 |
| 2025-09-17 | BUY | 423 | 259.250 | 266.370 | 265.658 | USD 112,373 | 208.36 |
| 2025-07-24 | BUY | 47 | 243.690 | 244.200 | 244.149 | USD 11,475 | 207.94 |
| 2025-07-23 | BUY | 282 | 240.560 | 241.570 | 241.469 | USD 68,094 | 207.55 |
| 2025-07-22 | BUY | 423 | 239.820 | 240.485 | 240.419 | USD 101,697 | 207.15 |
| 2025-07-21 | BUY | 94 | 240.530 | 242.655 | 242.442 | USD 22,790 | 206.74 |
| 2025-07-18 | SELL | -471 | 239.170 | 239.200 | 239.197 | USD -112,662 | 206.34 Loss of -15,477 on sale |
| 2025-07-17 | BUY | 47 | 235.020 | 236.055 | 235.951 | USD 11,090 | 205.97 |
| 2025-07-16 | BUY | 188 | 234.500 | 237.845 | 237.511 | USD 44,652 | 205.61 |
| 2025-07-15 | SELL | -720 | 236.770 | 239.570 | 239.290 | USD -172,289 | 205.20 Loss of -24,542 on sale |
| 2025-07-14 | BUY | 376 | 242.850 | 243.600 | 243.525 | USD 91,565 | 204.71 |
| 2025-07-11 | SELL | -94 | 240.440 | 241.960 | 241.808 | USD -22,730 | 204.23 Loss of -3,532 on sale |
| 2025-07-10 | BUY | 376 | 238.240 | 247.260 | 246.358 | USD 92,631 | 203.77 |
| 2025-07-09 | BUY | 376 | 246.060 | 246.390 | 246.357 | USD 92,630 | 203.19 |
| 2025-07-08 | BUY | 284 | 241.470 | 248.380 | 247.689 | USD 70,344 | 202.66 |
| 2025-07-07 | SELL | -1,081 | 246.890 | 246.940 | 246.935 | USD -266,937 | 202.04 Loss of -48,533 on sale |
| 2025-07-02 | SELL | -1,363 | 238.800 | 242.280 | 241.932 | USD -329,753 | 200.42 Loss of -56,585 on sale |
| 2025-06-30 | BUY | 799 | 246.510 | 247.080 | 247.023 | USD 197,371 | 199.73 |
| 2025-06-27 | BUY | 423 | 242.315 | 242.630 | 242.599 | USD 102,619 | 199.08 |
| 2025-06-25 | SELL | -94 | 232.680 | 238.470 | 237.891 | USD -22,362 | 197.93 Loss of -3,757 on sale |
| 2025-06-24 | BUY | 51 | 236.170 | 237.420 | 237.295 | USD 12,102 | 197.32 |
| 2025-06-23 | BUY | 1,222 | 230.320 | 230.870 | 230.815 | USD 282,056 | 196.79 |
| 2025-06-18 | SELL | -282 | 220.580 | 221.310 | 221.237 | USD -62,389 | 195.99 Loss of -7,119 on sale |
| 2025-06-13 | SELL | -141 | 218.960 | 220.170 | 220.049 | USD -31,027 | 194.73 Loss of -3,570 on sale |
| 2025-06-12 | BUY | 141 | 216.600 | 219.420 | 219.138 | USD 30,898 | 194.34 |
| 2025-06-11 | BUY | 188 | 217.800 | 219.530 | 219.357 | USD 41,239 | 193.91 |
| 2025-06-06 | SELL | -235 | 218.450 | 220.880 | 220.637 | USD -51,850 | 192.58 Loss of -6,593 on sale |
| 2025-06-05 | SELL | -141 | 215.840 | 220.590 | 220.115 | USD -31,036 | 192.12 Loss of -3,947 on sale |
| 2025-06-04 | SELL | -188 | 220.230 | 220.640 | 220.599 | USD -41,473 | 191.56 Loss of -5,459 on sale |
| 2025-06-02 | BUY | 611 | 212.790 | 213.400 | 213.339 | USD 130,350 | 190.66 |
| 2025-05-30 | SELL | -135 | 208.650 | 209.390 | 209.316 | USD -28,258 | 190.28 Loss of -2,570 on sale |
| 2025-05-29 | BUY | 47 | 204.580 | 209.200 | 208.738 | USD 9,811 | 189.96 |
| 2025-05-28 | SELL | -47 | 206.590 | 210.710 | 210.298 | USD -9,884 | 189.60 Loss of -973 on sale |
| 2025-05-27 | BUY | 517 | 204.890 | 208.560 | 208.193 | USD 107,636 | 189.25 |
| 2025-05-23 | SELL | -940 | 206.150 | 207.220 | 207.113 | USD -194,686 | 188.44 Loss of -17,550 on sale |
| 2025-05-22 | SELL | -1,034 | 200.870 | 206.535 | 205.969 | USD -212,971 | 188.14 Loss of -18,435 on sale |
| 2025-05-21 | BUY | 47 | 204.770 | 209.640 | 209.153 | USD 9,830 | 187.72 |
| 2025-05-20 | BUY | 376 | 205.180 | 206.000 | 205.918 | USD 77,425 | 187.28 |
| 2025-05-19 | BUY | 1,363 | 202.180 | 203.420 | 203.296 | USD 277,092 | 186.88 |
| 2025-05-16 | BUY | 1,269 | 202.000 | 202.630 | 202.567 | USD 257,058 | 186.48 |
| 2025-05-15 | BUY | 1,034 | 197.100 | 199.470 | 199.233 | USD 206,007 | 186.18 |
| 2025-05-14 | BUY | 940 | 196.840 | 199.270 | 199.027 | USD 187,085 | 185.88 |
| 2025-05-13 | SELL | -188 | 197.800 | 198.450 | 198.385 | USD -37,296 | 185.53 Loss of -2,418 on sale |
| 2025-05-12 | BUY | 47 | 192.100 | 192.830 | 192.757 | USD 9,060 | 185.33 |
| 2025-05-09 | BUY | 141 | 183.520 | 185.590 | 185.383 | USD 26,139 | 185.38 |
| 2025-05-08 | SELL | -1,363 | 182.960 | 183.753 | 183.674 | USD -250,347 | 185.46 Profit of 2,436 on sale |
| 2025-05-07 | SELL | -658 | 176.990 | 190.090 | 188.780 | USD -124,217 | 185.74 Loss of -1,998 on sale |
| 2025-05-06 | BUY | 1,645 | 190.110 | 195.415 | 194.884 | USD 320,585 | 185.59 |
| 2025-05-02 | BUY | 141 | 205.090 | 205.890 | 205.810 | USD 29,019 | 184.14 |
| 2025-05-01 | SELL | -235 | 196.200 | 197.750 | 197.595 | USD -46,435 | 183.67 Loss of -3,272 on sale |
| 2025-04-30 | BUY | 141 | 192.890 | 193.300 | 193.259 | USD 27,250 | 183.30 |
| 2025-04-29 | BUY | 329 | 191.230 | 191.853 | 191.791 | USD 63,099 | 182.97 |
| 2025-04-28 | BUY | 701 | 187.880 | 190.690 | 190.409 | USD 133,477 | 182.76 |
| 2025-04-25 | BUY | 658 | 187.760 | 191.100 | 190.766 | USD 125,524 | 182.53 |
| 2025-04-24 | BUY | 188 | 187.220 | 187.600 | 187.562 | USD 35,262 | 182.31 |
| 2025-04-23 | BUY | 517 | 181.190 | 187.000 | 186.419 | USD 96,379 | 182.37 |
| 2025-04-22 | SELL | -286 | 176.610 | 179.000 | 178.761 | USD -51,126 | 182.67 Profit of 1,118 on sale |
| 2025-04-17 | BUY | 94 | 181.240 | 182.890 | 182.725 | USD 17,176 | 182.84 |
| 2025-04-16 | BUY | 188 | 179.390 | 182.640 | 182.315 | USD 34,275 | 183.05 |
| 2025-04-15 | BUY | 940 | 181.550 | 185.690 | 185.276 | USD 174,159 | 183.15 |
| 2025-04-11 | BUY | 1,175 | 180.490 | 180.763 | 180.736 | USD 212,364 | 183.46 |
| 2025-04-10 | BUY | 1,927 | 178.520 | 184.840 | 184.208 | USD 354,969 | 183.87 |
| 2025-04-09 | BUY | 376 | 188.580 | 190.440 | 190.254 | USD 71,536 | 183.44 |
| 2025-04-08 | BUY | 987 | 165.750 | 176.275 | 175.222 | USD 172,945 | 185.21 |
| 2025-04-07 | BUY | 1,126 | 166.300 | 175.990 | 175.021 | USD 197,074 | 187.31 |
| 2025-04-04 | SELL | -2,820 | 163.160 | 170.225 | 169.519 | USD -478,042 | 190.33 Profit of 58,688 on sale |
| 2025-04-02 | BUY | 329 | 189.250 | 192.690 | 192.346 | USD 63,282 | 190.48 |
| 2025-03-31 | SELL | -1,269 | 182.770 | 183.260 | 183.211 | USD -232,495 | 193.64 Profit of 13,234 on sale |
| 2025-03-28 | SELL | -799 | 182.610 | 193.800 | 192.681 | USD -153,952 | 196.40 Profit of 2,969 on sale |
| 2025-03-27 | SELL | -235 | 194.020 | 195.350 | 195.217 | USD -45,876 | 197.19 Profit of 464 on sale |
| 2025-03-26 | BUY | 423 | 192.870 | 199.670 | 198.990 | USD 84,173 | 199.35 |
| 2025-03-25 | SELL | -564 | 199.720 | 201.030 | 200.899 | USD -113,307 | 198.98 Loss of -1,082 on sale |
| 2025-03-24 | BUY | 329 | 198.980 | 199.560 | 199.502 | USD 65,636 | 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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