| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Domino’s Pizza Inc |
| Ticker | DPZ(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US25754A2015 |
| LEI | 25490005ZWM1IF9UXU57 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 4,047 | USD 1,634,017 | USD 1,634,017 | ||||
| 2025-11-11 (Tuesday) | 4,047![]() | USD 1,656,154![]() | USD 1,656,154 | -16 | USD 116 | USD 409.23 | USD 407.59 |
| 2025-11-10 (Monday) | 4,063 | USD 1,656,038![]() | USD 1,656,038 | 0 | USD -10,523 | USD 407.59 | USD 410.18 |
| 2025-11-07 (Friday) | 4,063 | USD 1,666,561![]() | USD 1,666,561 | 0 | USD 35,429 | USD 410.18 | USD 401.46 |
| 2025-11-06 (Thursday) | 4,063 | USD 1,631,132![]() | USD 1,631,132 | 0 | USD 4,266 | USD 401.46 | USD 400.41 |
| 2025-11-05 (Wednesday) | 4,063 | USD 1,626,866![]() | USD 1,626,866 | 0 | USD -26,287 | USD 400.41 | USD 406.88 |
| 2025-11-04 (Tuesday) | 4,063 | USD 1,653,153![]() | USD 1,653,153 | 0 | USD 13,204 | USD 406.88 | USD 403.63 |
| 2025-11-03 (Monday) | 4,063 | USD 1,639,949![]() | USD 1,639,949 | 0 | USD 21,006 | USD 403.63 | USD 398.46 |
| 2025-10-31 (Friday) | 4,063 | USD 1,618,943![]() | USD 1,618,943 | 0 | USD -22,346 | USD 398.46 | USD 403.96 |
| 2025-10-30 (Thursday) | 4,063 | USD 1,641,289![]() | USD 1,641,289 | 0 | USD -7,761 | USD 403.96 | USD 405.87 |
| 2025-10-29 (Wednesday) | 4,063 | USD 1,649,050![]() | USD 1,649,050 | 0 | USD -20,721 | USD 405.87 | USD 410.97 |
| 2025-10-28 (Tuesday) | 4,063 | USD 1,669,771![]() | USD 1,669,771 | 0 | USD -7,029 | USD 410.97 | USD 412.7 |
| 2025-10-27 (Monday) | 4,063 | USD 1,676,800![]() | USD 1,676,800 | 0 | USD -8,776 | USD 412.7 | USD 414.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -16 | 410.860 | 406.405 | 406.850 | USD -6,510 | 453.92 Profit of 753 on sale |
| 2025-10-22 | SELL | -8 | 424.820 | 425.240 | 425.198 | USD -3,402 | 457.30 Profit of 257 on sale |
| 2025-09-24 | SELL | -16 | 425.300 | 429.000 | 428.630 | USD -6,858 | 460.10 Profit of 504 on sale |
| 2025-08-28 | SELL | -8 | 448.960 | 455.280 | 454.648 | USD -3,637 | 460.60 Profit of 48 on sale |
| 2025-08-05 | SELL | -16 | 447.130 | 465.490 | 463.654 | USD -7,418 | 461.22 Loss of -39 on sale |
| 2025-07-29 | SELL | -16 | 470.050 | 473.400 | 473.065 | USD -7,569 | 461.06 Loss of -192 on sale |
| 2025-07-02 | BUY | 24 | 453.940 | 457.000 | 456.694 | USD 10,961 | 460.49 |
| 2025-06-23 | SELL | -8 | 457.610 | 458.070 | 458.024 | USD -3,664 | 460.68 Profit of 21 on sale |
| 2025-06-13 | SELL | -16 | 452.150 | 460.550 | 459.710 | USD -7,355 | 461.12 Profit of 23 on sale |
| 2025-06-02 | SELL | -8 | 466.000 | 473.100 | 472.390 | USD -3,779 | 461.15 Loss of -90 on sale |
| 2025-05-07 | SELL | -16 | 476.680 | 482.130 | 481.585 | USD -7,705 | 457.45 Loss of -386 on sale |
| 2025-04-25 | BUY | 32 | 487.580 | 488.000 | 487.958 | USD 15,615 | 455.14 |
| 2025-04-11 | BUY | 24 | 462.170 | 465.890 | 465.518 | USD 11,172 | 453.28 |
| 2025-04-09 | SELL | -128 | 456.350 | 461.440 | 460.931 | USD -58,999 | 453.25 Loss of -984 on sale |
| 2025-04-08 | BUY | 120 | 430.720 | 453.960 | 451.636 | USD 54,196 | 453.51 |
| 2025-04-04 | BUY | 8 | 444.210 | 455.480 | 454.353 | USD 3,635 | 453.82 |
| 2025-03-28 | SELL | -8 | 447.120 | 468.370 | 466.245 | USD -3,730 | 453.51 Loss of -102 on sale |
| 2025-03-14 | SELL | -16 | 425.580 | 433.410 | 432.627 | USD -6,922 | 452.85 Profit of 323 on sale |
| 2025-03-12 | SELL | -16 | 438.710 | 441.410 | 441.140 | USD -7,058 | 453.41 Profit of 196 on sale |
| 2025-03-07 | SELL | -16 | 472.050 | 485.790 | 484.416 | USD -7,751 | 453.68 Loss of -492 on sale |
| 2025-02-18 | SELL | -8 | 477.530 | 485.260 | 484.487 | USD -3,876 | 448.74 Loss of -286 on sale |
| 2025-02-12 | SELL | -32 | 471.470 | 471.960 | 471.911 | USD -15,101 | 446.51 Loss of -813 on sale |
| 2025-02-05 | BUY | 16 | 454.750 | 466.960 | 465.739 | USD 7,452 | 444.04 |
| 2025-02-04 | BUY | 40 | 465.930 | 467.000 | 466.893 | USD 18,676 | 443.53 |
| 2024-11-18 | BUY | 8 | 444.900 | 450.880 | 450.282 | USD 3,602 | 428.54 |
| 2024-11-07 | BUY | 8 | 448.440 | 448.770 | 448.737 | USD 3,590 | 422.28 |
| 2024-10-31 | BUY | 8 | 413.730 | 417.760 | 417.357 | USD 3,339 | 418.76 |
* (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 | 140,218 | 0 | 247,310 | 56.7% |
| 2025-09-18 | 141,261 | 0 | 244,806 | 57.7% |
| 2025-09-17 | 121,614 | 0 | 189,030 | 64.3% |
| 2025-09-16 | 86,546 | 0 | 158,248 | 54.7% |
| 2025-09-15 | 100,935 | 0 | 162,744 | 62.0% |
| 2025-09-12 | 125,304 | 50 | 166,910 | 75.1% |
| 2025-09-11 | 137,717 | 1 | 190,715 | 72.2% |
| 2025-09-10 | 133,090 | 0 | 189,679 | 70.2% |
| 2025-09-09 | 94,237 | 12 | 143,846 | 65.5% |
| 2025-09-08 | 132,992 | 0 | 188,973 | 70.4% |
| 2025-09-05 | 56,908 | 0 | 89,866 | 63.3% |
| 2025-09-04 | 75,449 | 4 | 140,920 | 53.5% |
| 2025-09-03 | 88,718 | 17 | 122,596 | 72.4% |
| 2025-09-02 | 144,126 | 83 | 190,303 | 75.7% |
| 2025-08-29 | 99,458 | 0 | 155,653 | 63.9% |
| 2025-08-28 | 70,448 | 0 | 143,629 | 49.0% |
| 2025-08-27 | 173,600 | 1 | 278,884 | 62.2% |
| 2025-08-26 | 160,883 | 215 | 277,311 | 58.0% |
| 2025-08-25 | 160,273 | 27 | 251,595 | 63.7% |
| 2025-08-22 | 115,041 | 4,133 | 213,669 | 53.8% |
| 2025-08-21 | 113,063 | 6 | 240,800 | 47.0% |
| 2025-08-20 | 146,699 | 0 | 282,817 | 51.9% |
| 2025-08-19 | 168,993 | 0 | 301,622 | 56.0% |
| 2025-08-18 | 144,077 | 5 | 277,519 | 51.9% |
| 2025-08-15 | 86,039 | 1 | 182,135 | 47.2% |
| 2025-08-14 | 99,704 | 1 | 177,284 | 56.2% |
| 2025-08-13 | 72,779 | 0 | 135,658 | 53.6% |
| 2025-08-12 | 95,659 | 0 | 181,451 | 52.7% |
| 2025-08-11 | 111,952 | 71 | 220,975 | 50.7% |
| 2025-08-08 | 87,516 | 38 | 147,954 | 59.2% |
| 2025-08-07 | 93,461 | 34 | 196,178 | 47.6% |
| 2025-08-06 | 144,095 | 0 | 246,862 | 58.4% |
| 2025-08-05 | 153,906 | 51 | 378,435 | 40.7% |
| 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% |
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.