Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(USD) Euronext Amsterdam |
Holdings detail for DPZ
| Stock Name | Domino’s Pizza Inc |
| Ticker | DPZ(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US25754A2015 |
| LEI | 25490005ZWM1IF9UXU57 |
Show aggregate DPZ holdings
News associated with DPZ
- Domino’s Pizza Inc (NASDAQ:DPZ) Shares Bought by LPL Financial LLC
- LPL Financial LLC boosted its position in shares of Domino’s Pizza Inc (NASDAQ:DPZ – Free Report) by 29.0% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 49,876 shares of the restaurant operator’s stock after buying an additional 11,214 shares during the […] - 2025-08-05 08:14:53
- Not Enough People Are Talking About Domino's Pizza Stock Right Now
- Key PointsDomino's shouldn't be hurt much by tariffs -- and could even be helped. - 2025-08-04 08:48:00
- Billionaire Warren Buffett Sold 39% of Berkshire's Stake in Bank of America and Is Piling Into an Industry Leader That's Gained Almost 48,000% Since Its IPO
- Key PointsQuarterly-filed Form 13Fs provide a way for investors to track the buying and selling activity of Wall Street's genius money managers. - 2025-08-01 07:51:00
- Domino’s Pizza (NASDAQ:DPZ) Stock Rating Lowered by Royal Bank Of Canada
- Domino’s Pizza (NASDAQ:DPZ – Get Free Report) was downgraded by research analysts at Royal Bank Of Canada from an “outperform” rating to a “sector perform” rating in a note issued to investors on Tuesday, MarketBeat reports. They currently have a $500.00 target price on the restaurant operator’s stock, down from their previous target price of […] - 2025-07-31 06:02:49
- Choreo LLC Raises Stake in Domino’s Pizza Inc (NASDAQ:DPZ)
- Choreo LLC boosted its position in shares of Domino’s Pizza Inc (NASDAQ:DPZ – Free Report) by 16.1% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,233 shares of the restaurant operator’s stock after acquiring an additional 171 shares during the period. Choreo LLC’s […] - 2025-07-28 10:42:45
- Domino’s Pizza Inc (NASDAQ:DPZ) Shares Purchased by Kestra Private Wealth Services LLC
- Kestra Private Wealth Services LLC increased its position in shares of Domino’s Pizza Inc (NASDAQ:DPZ – Free Report) by 3.5% in the first quarter, HoldingsChannel reports. The firm owned 1,962 shares of the restaurant operator’s stock after acquiring an additional 67 shares during the quarter. Kestra Private Wealth Services LLC’s holdings in Domino’s Pizza were […] - 2025-07-25 07:54:48
- HighPoint Advisor Group LLC Grows Stock Holdings in Domino’s Pizza Inc (NASDAQ:DPZ)
- HighPoint Advisor Group LLC raised its position in shares of Domino’s Pizza Inc (NASDAQ:DPZ – Free Report) by 3.2% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 672 shares of the restaurant operator’s stock after acquiring an additional 21 shares during the […] - 2025-07-24 08:55:05
- Stocks Climb on Lower Bond Yields and Favorable Corporate News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-21 23:52:31
- Stocks Climb on Lower Bond Yields and Favorable Corporate News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-21 17:27:59
- Stocks Climb on Lower Bond Yields and Favorable Corporate News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-21 15:57:35
- U.S. Stock Futures Muted to Start a New Week
- U.S. Stock Futures Muted to Start a New Week. - 2025-07-21 14:48:00
- Big Q2 Earnings Week Awaits: Pre-Market Futures Up Slightly
- Q2 earnings season heats up in a serious way, with more than 20% on the S&P 500 scheduled to report before the end of this trading week. - 2025-07-21 14:18:00
- Domino's Pizza Q2 25 Earnings Conference Call At 8:30 AM ET
- (RTTNews) - Domino's Pizza Inc. (DPZ) will host a conference call at 8:30 AM ET on July 21, 2025, to discuss Q2 25 earnings results. - 2025-07-21 11:32:39
- Domino’s Pizza Inc (NASDAQ:DPZ) Shares Sold by Apollon Wealth Management LLC
- Apollon Wealth Management LLC cut its stake in Domino’s Pizza Inc (NASDAQ:DPZ – Free Report) by 26.9% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 566 shares of the restaurant operator’s stock after selling 208 shares during the period. Apollon Wealth […] - 2025-07-21 08:37:01
- Billionaire Warren Buffett Sold 67% of Berkshire's Stake in Apple and Has Loaded Up On a Consumer Favorite That's Rallied 7,400% Since Its IPO
- Key PointsWarren Buffett's six decades of outperformance have led some investors to mirror his trading activity and follow his every move via Form 13F filings. - 2025-07-21 07:06:00
- Allworth Financial LP Acquires 24 Shares of Domino’s Pizza Inc (NASDAQ:DPZ)
- Allworth Financial LP grew its holdings in Domino’s Pizza Inc (NASDAQ:DPZ – Free Report) by 16.0% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 174 shares of the restaurant operator’s stock after purchasing an additional 24 shares during the quarter. Allworth Financial LP’s holdings […] - 2025-07-18 07:46:51
- Melius Begins Coverage on Domino’s Pizza (NASDAQ:DPZ)
- Research analysts at Melius began coverage on shares of Domino’s Pizza (NASDAQ:DPZ – Get Free Report) in a note issued to investors on Monday, Marketbeat.com reports. The brokerage set a “hold” rating and a $500.00 price target on the restaurant operator’s stock. Melius’ price target points to a potential upside of 7.44% from the company’s […] - 2025-07-16 08:40:54
- Domino’s Pizza Inc (NASDAQ:DPZ) Shares Acquired by Cerity Partners LLC
- Cerity Partners LLC lifted its holdings in shares of Domino’s Pizza Inc (NASDAQ:DPZ – Free Report) by 1,325.9% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 19,506 shares of the restaurant operator’s stock after acquiring an additional 18,138 shares during the quarter. […] - 2025-07-15 11:30:17
- Domino’s Pizza Inc (NASDAQ:DPZ) Shares Sold by Private Trust Co. NA
- Private Trust Co. NA decreased its position in Domino’s Pizza Inc (NASDAQ:DPZ – Free Report) by 50.3% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 72 shares of the restaurant operator’s stock after selling 73 shares during the quarter. Private Trust Co. NA’s holdings […] - 2025-07-11 08:07:11
- YieldBoost Dominos Pizza To 9.3% Using Options
- Shareholders of Dominos Pizza Inc. (Symbol: DPZ) looking to boost their income beyond the stock's 1.5% annualized dividend yield can sell the September 2026 covered call at the $510 strike and collect the premium based on the $44.00 bid, which annualizes to an additional 7.8% ra - 2025-07-10 15:41:31
- Teacher Retirement System of Texas Takes Position in Domino’s Pizza Inc (NASDAQ:DPZ)
- Teacher Retirement System of Texas acquired a new stake in Domino’s Pizza Inc (NASDAQ:DPZ – Free Report) in the first quarter, HoldingsChannel reports. The firm acquired 5,048 shares of the restaurant operator’s stock, valued at approximately $2,319,000. A number of other large investors have also added to or reduced their stakes in the business. Berkshire […] - 2025-07-10 08:10:53
- Mutual Advisors LLC Sells 110 Shares of Domino’s Pizza Inc (NASDAQ:DPZ)
- Mutual Advisors LLC lowered its stake in Domino’s Pizza Inc (NASDAQ:DPZ – Free Report) by 8.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,124 shares of the restaurant operator’s stock after selling 110 shares during the quarter. Mutual Advisors […] - 2025-07-08 08:28:56
- Allspring Global Investments Holdings LLC Reduces Position in Domino’s Pizza Inc (NASDAQ:DPZ)
- Allspring Global Investments Holdings LLC decreased its holdings in Domino’s Pizza Inc (NASDAQ:DPZ – Free Report) by 89.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,485 shares of the restaurant operator’s stock after selling 29,036 shares during the period. Allspring […] - 2025-07-08 07:38:51
- D.A. Davidson & CO. Grows Stock Position in Domino’s Pizza Inc (NASDAQ:DPZ)
- D.A. Davidson & CO. boosted its stake in shares of Domino’s Pizza Inc (NASDAQ:DPZ – Free Report) by 21.4% during the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 5,985 shares of the restaurant operator’s stock after buying an additional 1,057 shares during the period. D.A. Davidson & […] - 2025-07-07 08:56:58
- KBC Group NV Has $2.15 Million Holdings in Domino’s Pizza Inc (NASDAQ:DPZ)
- KBC Group NV reduced its stake in shares of Domino’s Pizza Inc (NASDAQ:DPZ – Free Report) by 7.2% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,680 shares of the restaurant operator’s stock after selling 363 shares during the […] - 2025-07-04 09:26:52
- 32% of Warren Buffett's $291 Billion Portfolio Is Invested in 4 Artificial Intelligence (AI) Stocks
- Key PointsBerkshire Hathaway has delivered market-crushing returns under Warren Buffett's leadership, which stretches back to 1965. - 2025-07-04 08:11:00
- Mirae Asset Global Investments Co. Ltd. Decreases Stock Holdings in Domino’s Pizza Inc (NASDAQ:DPZ)
- Mirae Asset Global Investments Co. Ltd. decreased its position in Domino’s Pizza Inc (NASDAQ:DPZ – Free Report) by 76.4% during the first quarter, Holdings Channel.com reports. The fund owned 4,539 shares of the restaurant operator’s stock after selling 14,716 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in Domino’s Pizza were worth […] - 2025-07-04 07:56:18
- Diversified Trust Co Sells 424 Shares of Domino’s Pizza Inc (NASDAQ:DPZ)
- Diversified Trust Co trimmed its stake in Domino’s Pizza Inc (NASDAQ:DPZ – Free Report) by 27.5% in the first quarter, HoldingsChannel.com reports. The firm owned 1,116 shares of the restaurant operator’s stock after selling 424 shares during the period. Diversified Trust Co’s holdings in Domino’s Pizza were worth $513,000 at the end of the most […] - 2025-07-01 09:02:51
- Bessemer Group Inc. Sells 7,526 Shares of Domino’s Pizza Inc (NASDAQ:DPZ)
- Bessemer Group Inc. decreased its position in shares of Domino’s Pizza Inc (NASDAQ:DPZ – Free Report) by 65.8% during the first quarter, Holdings Channel.com reports. The fund owned 3,915 shares of the restaurant operator’s stock after selling 7,526 shares during the quarter. Bessemer Group Inc.’s holdings in Domino’s Pizza were worth $1,799,000 as of its […] - 2025-06-29 08:42:49
- Domino’s Pizza Inc (NASDAQ:DPZ) Shares Sold by Moran Wealth Management LLC
- Moran Wealth Management LLC lessened its position in Domino’s Pizza Inc (NASDAQ:DPZ – Free Report) by 1.7% during the first quarter, Holdings Channel reports. The fund owned 1,688 shares of the restaurant operator’s stock after selling 29 shares during the quarter. Moran Wealth Management LLC’s holdings in Domino’s Pizza were worth $776,000 as of its […] - 2025-06-27 08:14:53
iShares U.S. Equity High Income UCITS ETF USD Inc DPZ holdings
| Date | Number of DPZ Shares Held | Base Market Value of DPZ Shares | Local Market Value of DPZ Shares | Change in DPZ Shares Held | Change in DPZ Base Value | Current Price per DPZ Share Held | Previous Price per DPZ Share Held |
|---|
| 2025-06-16 (Monday) | 33 | USD 14,997 | USD 14,997 | | | | |
| 2025-06-13 (Friday) | 33 | USD 14,921 | USD 14,921 | | | | |
| 2025-06-12 (Thursday) | 33 | USD 14,883 | USD 14,883 | 0 | USD 135 | USD 451 | USD 446.909 |
| 2025-06-11 (Wednesday) | 33 | USD 14,748 | USD 14,748 | 0 | USD -283 | USD 446.909 | USD 455.485 |
| 2025-06-10 (Tuesday) | 33 | USD 15,031 | USD 15,031 | 0 | USD -411 | USD 455.485 | USD 467.939 |
| 2025-06-09 (Monday) | 33 | USD 15,442 | USD 15,442 | 0 | USD -9 | USD 467.939 | USD 468.212 |
| 2025-06-06 (Friday) | 33 | USD 15,451 | USD 15,451 | 0 | USD 270 | USD 468.212 | USD 460.03 |
| 2025-06-05 (Thursday) | 33 | USD 15,181 | USD 15,181 | 0 | USD -194 | USD 460.03 | USD 465.909 |
| 2025-06-04 (Wednesday) | 33 | USD 15,375 | USD 15,375 | 0 | USD 46 | USD 465.909 | USD 464.515 |
| 2025-06-03 (Tuesday) | 33 | USD 15,329 | USD 15,329 | 0 | USD -49 | USD 464.515 | USD 466 |
| 2025-06-02 (Monday) | 33 | USD 15,378 | USD 15,378 | -14 | USD -6,892 | USD 466 | USD 473.83 |
| 2025-05-30 (Friday) | 47 | USD 22,270 | USD 22,270 | 0 | USD -32 | USD 473.83 | USD 474.511 |
| 2025-05-29 (Thursday) | 47 | USD 22,302 | USD 22,302 | 0 | USD -404 | USD 474.511 | USD 483.106 |
| 2025-05-28 (Wednesday) | 47 | USD 22,706 | USD 22,706 | 0 | USD -68 | USD 483.106 | USD 484.553 |
| 2025-05-27 (Tuesday) | 47 | USD 22,774 | USD 22,774 | 0 | USD 194 | USD 484.553 | USD 480.426 |
| 2025-05-26 (Monday) | 47 | USD 22,580 | USD 22,580 | 0 | USD 0 | USD 480.426 | USD 480.426 |
| 2025-05-23 (Friday) | 47 | USD 22,580 | USD 22,580 | 0 | USD -86 | USD 480.426 | USD 482.255 |
| 2025-05-22 (Thursday) | 47 | USD 22,666 | USD 22,666 | 1 | USD 563 | USD 482.255 | USD 480.5 |
| 2025-05-21 (Wednesday) | 46 | USD 22,103 | USD 22,103 | 0 | USD -578 | USD 480.5 | USD 493.065 |
| 2025-05-20 (Tuesday) | 46 | USD 22,681 | USD 22,681 | 0 | USD -205 | USD 493.065 | USD 497.522 |
| 2025-05-19 (Monday) | 46 | USD 22,886 | USD 22,886 | 0 | USD 114 | USD 497.522 | USD 495.043 |
| 2025-05-16 (Friday) | 46 | USD 22,772 | USD 22,772 | 0 | USD 420 | USD 495.043 | USD 485.913 |
| 2025-05-15 (Thursday) | 46 | USD 22,352 | USD 22,352 | 0 | USD 123 | USD 485.913 | USD 483.239 |
| 2025-05-14 (Wednesday) | 46 | USD 22,229 | USD 22,229 | 0 | USD -53 | USD 483.239 | USD 484.391 |
| 2025-05-13 (Tuesday) | 46 | USD 22,282 | USD 22,282 | 0 | USD 105 | USD 484.391 | USD 482.109 |
| 2025-05-12 (Monday) | 46 | USD 22,177 | USD 22,177 | 0 | USD 148 | USD 482.109 | USD 478.891 |
| 2025-05-09 (Friday) | 46 | USD 22,029 | USD 22,029 | 0 | USD 95 | USD 478.891 | USD 476.826 |
| 2025-05-08 (Thursday) | 46 | USD 21,934 | USD 21,934 | 0 | USD 7 | USD 476.826 | USD 476.674 |
| 2025-05-07 (Wednesday) | 46 | USD 21,927 | USD 21,927 | 0 | USD -130 | USD 476.674 | USD 479.5 |
| 2025-05-06 (Tuesday) | 46 | USD 22,057 | USD 22,057 | 0 | USD 76 | USD 479.5 | USD 477.848 |
| 2025-05-05 (Monday) | 46 | USD 21,981 | USD 21,981 | 0 | USD -311 | USD 477.848 | USD 484.609 |
| 2025-05-02 (Friday) | 46 | USD 22,292 | USD 22,292 | 0 | USD 148 | USD 484.609 | USD 481.391 |
| 2025-05-01 (Thursday) | 46 | USD 22,144 | USD 22,144 | -4 | USD -2,375 | USD 481.391 | USD 490.38 |
| 2025-04-30 (Wednesday) | 50 | USD 24,519 | USD 24,519 | 4 | USD 1,821 | USD 490.38 | USD 493.435 |
| 2025-04-29 (Tuesday) | 46 | USD 22,698 | USD 22,698 | 2 | USD 1,110 | USD 493.435 | USD 490.636 |
| 2025-04-28 (Monday) | 44 | USD 21,588 | USD 21,588 | 0 | USD 134 | USD 490.636 | USD 487.591 |
| 2025-04-25 (Friday) | 44 | USD 21,454 | USD 21,454 | 0 | USD -17 | USD 487.591 | USD 487.977 |
| 2025-04-24 (Thursday) | 44 | USD 21,471 | USD 21,471 | 0 | USD 92 | USD 487.977 | USD 485.886 |
| 2025-04-23 (Wednesday) | 44 | USD 21,379 | USD 21,379 | 0 | USD -11 | USD 485.886 | USD 486.136 |
| 2025-04-22 (Tuesday) | 44 | USD 21,390 | USD 21,390 | 0 | USD 786 | USD 486.136 | USD 468.273 |
| 2025-04-21 (Monday) | 44 | USD 20,604 | USD 20,604 | 0 | USD 67 | USD 468.273 | USD 466.75 |
| 2025-04-18 (Friday) | 44 | USD 20,537 | USD 20,537 | 0 | USD 0 | USD 466.75 | USD 466.75 |
| 2025-04-17 (Thursday) | 44 | USD 20,537 | USD 20,537 | 0 | USD 198 | USD 466.75 | USD 462.25 |
| 2025-04-16 (Wednesday) | 44 | USD 20,339 | USD 20,339 | 0 | USD -278 | USD 462.25 | USD 468.568 |
| 2025-04-15 (Tuesday) | 44 | USD 20,617 | USD 20,617 | 2 | USD 630 | USD 468.568 | USD 475.881 |
| 2025-04-14 (Monday) | 42 | USD 19,987 | USD 19,987 | 2 | USD 1,500 | USD 475.881 | USD 462.175 |
| 2025-04-11 (Friday) | 40 | USD 18,487 | USD 18,487 | 0 | USD 365 | USD 462.175 | USD 453.05 |
| 2025-04-10 (Thursday) | 40 | USD 18,122 | USD 18,122 | 0 | USD -132 | USD 453.05 | USD 456.35 |
| 2025-04-09 (Wednesday) | 40 | USD 18,254 | USD 18,254 | 0 | USD 1,025 | USD 456.35 | USD 430.725 |
| 2025-04-08 (Tuesday) | 40 | USD 17,229 | USD 17,229 | -24 | USD -10,711 | USD 430.725 | USD 436.562 |
| 2025-04-07 (Monday) | 64 | USD 27,940 | USD 27,940 | 3 | USD 843 | USD 436.562 | USD 444.213 |
| 2025-04-04 (Friday) | 61 | USD 27,097 | USD 27,097 | 0 | USD -1,472 | USD 444.213 | USD 468.344 |
| 2025-04-02 (Wednesday) | 61 | USD 28,569 | USD 28,569 | 1 | USD 641 | USD 468.344 | USD 465.467 |
| 2025-04-01 (Tuesday) | 60 | USD 27,928 | USD 27,928 | 0 | USD 361 | USD 465.467 | USD 459.45 |
| 2025-03-31 (Monday) | 60 | USD 27,567 | USD 27,567 | 0 | USD 740 | USD 459.45 | USD 447.117 |
| 2025-03-28 (Friday) | 60 | USD 26,827 | USD 26,827 | 0 | USD -1,450 | USD 447.117 | USD 471.283 |
| 2025-03-27 (Thursday) | 60 | USD 28,277 | USD 28,277 | 0 | USD 267 | USD 471.283 | USD 466.833 |
| 2025-03-26 (Wednesday) | 60 | USD 28,010 | USD 28,010 | 0 | USD 394 | USD 466.833 | USD 460.267 |
| 2025-03-25 (Tuesday) | 60 | USD 27,616 | USD 27,616 | 0 | USD -346 | USD 460.267 | USD 466.033 |
| 2025-03-24 (Monday) | 60 | USD 27,962 | USD 27,962 | 0 | USD 278 | USD 466.033 | USD 461.4 |
| 2025-03-21 (Friday) | 60 | USD 27,684 | USD 27,684 | 0 | USD -279 | USD 461.4 | USD 466.05 |
| 2025-03-20 (Thursday) | 60 | USD 27,963 | USD 27,963 | 0 | USD 263 | USD 466.05 | USD 461.667 |
| 2025-03-19 (Wednesday) | 60 | USD 27,700 | USD 27,700 | 0 | USD 539 | USD 461.667 | USD 452.683 |
| 2025-03-18 (Tuesday) | 60 | USD 27,161 | USD 27,161 | 44 | USD 19,967 | USD 452.683 | USD 449.625 |
| 2025-03-17 (Monday) | 16 | USD 7,194 | USD 7,194 | 0 | USD 385 | USD 449.625 | USD 425.562 |
| 2025-03-14 (Friday) | 16 | USD 6,809 | USD 6,809 | 0 | USD -50 | USD 425.562 | USD 428.688 |
| 2025-03-13 (Thursday) | 16 | USD 6,859 | USD 6,859 | 0 | USD -160 | USD 428.688 | USD 438.688 |
| 2025-03-12 (Wednesday) | 16 | USD 7,019 | USD 7,019 | 0 | USD 130 | USD 438.688 | USD 430.562 |
| 2025-03-11 (Tuesday) | 16 | USD 6,889 | USD 6,889 | | | | |
| 2025-02-10 (Monday) | 19 | USD 9,024 | USD 9,024 | 0 | USD 156 | USD 474.947 | USD 466.737 |
| 2025-02-07 (Friday) | 19 | USD 8,868 | USD 8,868 | 0 | USD -73 | USD 466.737 | USD 470.579 |
| 2025-02-06 (Thursday) | 19 | USD 8,941 | USD 8,941 | 0 | USD 301 | USD 470.579 | USD 454.737 |
| 2025-02-05 (Wednesday) | 19 | USD 8,640 | USD 8,640 | 0 | USD -213 | USD 454.737 | USD 465.947 |
| 2025-02-04 (Tuesday) | 19 | USD 8,853 | USD 8,853 | 0 | USD 192 | USD 465.947 | USD 455.842 |
| 2025-02-03 (Monday) | 19 | USD 8,661 | USD 8,661 | 0 | USD 128 | USD 455.842 | USD 449.105 |
| 2025-01-31 (Friday) | 19 | USD 8,533 | USD 8,533 | 0 | USD -32 | USD 449.105 | USD 450.789 |
| 2025-01-30 (Thursday) | 19 | USD 8,565 | USD 8,565 | 0 | USD 437 | USD 450.789 | USD 427.789 |
| 2025-01-29 (Wednesday) | 19 | USD 8,128 | USD 8,128 | 0 | USD -38 | USD 427.789 | USD 429.789 |
| 2025-01-28 (Tuesday) | 19 | USD 8,166 | USD 8,166 | 0 | USD -26 | USD 429.789 | USD 431.158 |
| 2025-01-27 (Monday) | 19 | USD 8,192 | USD 8,192 | 1 | USD 376 | USD 431.158 | USD 434.222 |
| 2025-01-24 (Friday) | 18 | USD 7,816 | USD 7,816 | 0 | USD -244 | USD 434.222 | USD 447.778 |
| 2025-01-23 (Thursday) | 18 | USD 8,060 | USD 8,060 | 0 | USD 102 | USD 447.778 | USD 442.111 |
| 2025-01-22 (Wednesday) | 18 | USD 7,958 | USD 7,958 | | | | |
| 2025-01-21 (Tuesday) | 18 | USD 7,934 | USD 7,934 | | | | |
| 2025-01-20 (Monday) | 18 | USD 7,692 | USD 7,692 | | | | |
| 2025-01-17 (Friday) | 18 | USD 7,692 | USD 7,692 | | | | |
| 2025-01-16 (Thursday) | 18 | USD 7,540 | USD 7,540 | | | | |
| 2025-01-15 (Wednesday) | 17 | USD 7,037 | USD 7,037 | | | | |
| 2025-01-14 (Tuesday) | 17 | USD 7,073 | USD 7,073 | | | | |
| 2025-01-13 (Monday) | 17 | USD 6,972 | USD 6,972 | | | | |
| 2025-01-10 (Friday) | 17 | USD 6,840 | USD 6,840 | | | | |
| 2025-01-09 (Thursday) | 17 | USD 7,016 | USD 7,016 | | | | |
| 2025-01-09 (Thursday) | 17 | USD 7,016 | USD 7,016 | | | | |
| 2025-01-09 (Thursday) | 17 | USD 7,016 | USD 7,016 | | | | |
| 2025-01-08 (Wednesday) | 17 | USD 7,016 | USD 7,016 | | | | |
| 2025-01-08 (Wednesday) | 17 | USD 7,016 | USD 7,016 | | | | |
| 2025-01-08 (Wednesday) | 17 | USD 7,016 | USD 7,016 | | | | |
| 2024-12-10 (Tuesday) | 17 | USD 7,721 | USD 7,721 | | | | |
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 DPZ by Blackrock for IE000WHL2ZK1
Show aggregate share trades of DPZ| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-02 | SELL | -14 | | | 466.000* | | 466.84 Profit of 6,536 on sale |
| 2025-05-22 | BUY | 1 | | | 482.255* | | 465.39 |
| 2025-05-01 | SELL | -4 | | | 481.391* | | 459.63 Profit of 1,839 on sale |
| 2025-04-30 | BUY | 4 | | | 490.380* | | 458.97 |
| 2025-04-29 | BUY | 2 | | | 493.435* | | 458.23 |
| 2025-04-15 | BUY | 2 | | | 468.568* | | 452.99 |
| 2025-04-14 | BUY | 2 | | | 475.881* | | 452.33 |
| 2025-04-08 | SELL | -24 | | | 430.725* | | 452.56 Profit of 10,861 on sale |
| 2025-04-07 | BUY | 3 | | | 436.562* | | 453.09 |
| 2025-04-02 | BUY | 1 | | | 468.344* | | 452.87 |
| 2025-03-18 | BUY | 44 | | | 452.683* | | 447.18 |
| 2025-01-27 | BUY | 1 | | | 431.158* | | 441.00 |
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 DPZ
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-08-04 | 120,981 | 25 | 241,661 | 50.1% |
| 2025-08-01 | 100,369 | 38 | 174,083 | 57.7% |
| 2025-07-31 | 231,484 | 17 | 308,889 | 74.9% |
| 2025-07-30 | 151,942 | 0 | 200,090 | 75.9% |
| 2025-07-29 | 220,960 | 33 | 332,297 | 66.5% |
| 2025-07-28 | 187,981 | 13 | 317,890 | 59.1% |
| 2025-07-25 | 113,680 | 0 | 156,799 | 72.5% |
| 2025-07-24 | 146,219 | 51 | 248,620 | 58.8% |
| 2025-07-23 | 112,729 | 15 | 265,528 | 42.5% |
| 2025-07-22 | 230,688 | 289 | 386,796 | 59.6% |
| 2025-07-21 | 546,040 | 150 | 903,521 | 60.4% |
| 2025-07-18 | 334,131 | 0 | 463,526 | 72.1% |
| 2025-07-17 | 213,275 | 44 | 295,389 | 72.2% |
| 2025-07-16 | 181,425 | 0 | 283,060 | 64.1% |
| 2025-07-15 | 137,846 | 0 | 180,275 | 76.5% |
| 2025-07-14 | 173,967 | 0 | 238,834 | 72.8% |
| 2025-07-11 | 126,151 | 6 | 159,761 | 79.0% |
| 2025-07-10 | 89,130 | 0 | 118,702 | 75.1% |
| 2025-07-09 | 168,720 | 19 | 225,103 | 75.0% |
| 2025-07-08 | 126,152 | 0 | 171,861 | 73.4% |
| 2025-07-07 | 145,470 | 5 | 205,761 | 70.7% |
| 2025-07-03 | 112,194 | 4 | 147,054 | 76.3% |
| 2025-07-02 | 106,009 | 11 | 222,954 | 47.5% |
| 2025-07-01 | 111,851 | 16 | 162,703 | 68.7% |
| 2025-06-30 | 154,202 | 45 | 264,911 | 58.2% |
| 2025-06-27 | 230,942 | 21 | 343,166 | 67.3% |
| 2025-06-26 | 162,400 | 0 | 289,419 | 56.1% |
| 2025-06-25 | 181,823 | 2 | 257,625 | 70.6% |
| 2025-06-24 | 120,813 | 101 | 158,563 | 76.2% |
| 2025-06-23 | 133,816 | 17 | 231,204 | 57.9% |
| 2025-06-20 | 191,819 | 1 | 242,246 | 79.2% |
| 2025-06-18 | 174,193 | 0 | 219,435 | 79.4% |
| 2025-06-17 | 156,684 | 0 | 195,236 | 80.3% |
| 2025-06-16 | 157,787 | 0 | 238,166 | 66.3% |
| 2025-06-13 | 228,353 | 0 | 341,119 | 66.9% |
| 2025-06-12 | 136,946 | 0 | 211,483 | 64.8% |
| 2025-06-11 | 127,542 | 0 | 253,729 | 50.3% |
| 2025-06-10 | 136,139 | 379 | 207,754 | 65.5% |
| 2025-06-09 | 114,060 | 4 | 185,173 | 61.6% |
| 2025-06-06 | 117,220 | 0 | 163,369 | 71.8% |
| 2025-06-05 | 96,187 | 5 | 162,225 | 59.3% |
| 2025-06-04 | 72,270 | 25 | 110,531 | 65.4% |
| 2025-06-03 | 89,674 | 3 | 163,944 | 54.7% |
| 2025-06-02 | 217,491 | 91 | 297,930 | 73.0% |
| 2025-05-30 | 186,300 | 37 | 269,747 | 69.1% |
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.
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Disclaimer
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.