Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
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 | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.L(GBP) LSE |
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
- Mission Wealth Management LP Sells 46 Shares of Domino’s Pizza Inc (NASDAQ:DPZ)
- Mission Wealth Management LP lessened its position in shares of Domino’s Pizza Inc (NASDAQ:DPZ – Free Report) by 5.3% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 829 shares of the restaurant operator’s stock after selling 46 shares during the period. Mission Wealth Management […] - 2025-06-19 08:43:05
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- Investors hang on to every word that investing legend Warren Buffett says, and it's at times like the current market when his wisdom guides investors more than ever. - 2025-06-18 09:57:00
- Simon Quick Advisors LLC Takes Position in Domino’s Pizza, Inc. (NASDAQ:DPZ)
- Simon Quick Advisors LLC bought a new stake in shares of Domino’s Pizza, Inc. (NASDAQ:DPZ – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund bought 440 shares of the restaurant operator’s stock, valued at approximately $202,000. A number of other […] - 2025-06-16 09:10:47
- Redburn Atlantic Begins Coverage on Domino’s Pizza (NASDAQ:DPZ)
- Analysts at Redburn Atlantic initiated coverage on shares of Domino’s Pizza (NASDAQ:DPZ – Get Free Report) in a research report issued to clients and investors on Tuesday, Marketbeat.com reports. The brokerage set a “sell” rating and a $340.00 price target on the restaurant operator’s stock. Redburn Atlantic’s price target suggests a potential downside of 23.92% […] - 2025-06-12 05:23:36
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 16:11:51
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 15:55:18
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 13:24:19
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 11:44:51
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 09:35:05
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 07:38:41
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-10 23:52:51
- Stocks Supported by Strength in Chip Makers and Energy Producers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-06-10 22:57:25
- Stocks Supported by Strength in Chip Makers and Energy Producers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-06-10 17:18:53
- Hennion & Walsh Asset Management Inc. Acquires New Position in Domino’s Pizza, Inc. (NASDAQ:DPZ)
- Hennion & Walsh Asset Management Inc. acquired a new position in shares of Domino’s Pizza, Inc. (NASDAQ:DPZ – Free Report) during the first quarter, HoldingsChannel reports. The fund acquired 500 shares of the restaurant operator’s stock, valued at approximately $230,000. A number of other institutional investors have also recently added to or reduced their stakes […] - 2025-06-10 08:03:00
- Merit Financial Group LLC Buys 747 Shares of Domino’s Pizza, Inc. (NASDAQ:DPZ)
- Merit Financial Group LLC raised its position in shares of Domino’s Pizza, Inc. (NASDAQ:DPZ – Free Report) by 88.5% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,591 shares of the restaurant operator’s stock after acquiring an additional 747 shares during the […] - 2025-06-09 08:14:56
- Billionaire Warren Buffett Sold 39% of Berkshire's Stake in Bank of America and Is Loading Up on a Famed Consumer Brand That's Skyrocketed 7,700% Since Its IPO
- May was a month to remember for Wall Street's most-famous billionaire money manager, Warren Buffett. On May 3, the company Buffett has been CEO of for six decades, Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B), reported its first-quarter operating results, and the Oracle of Omaha - 2025-06-02 07:06:00
- Warren Buffett Holds Apple Stock Despite Tariffs and Buys a Restaurant Stock Up 4,500% in 15 Years
- Warren Buffett manages the vast majority of Berkshire Hathaway's stock portfolio, and the company made interesting capital allocation decisions concerning Apple (NASDAQ: AAPL) and Domino's Pizza (NASDAQ: DPZ) in the first quarter. - 2025-05-31 08:40:00
- Vident Advisory LLC Makes New $237,000 Investment in Domino’s Pizza, Inc. (NASDAQ:DPZ)
- Vident Advisory LLC bought a new position in Domino’s Pizza, Inc. (NASDAQ:DPZ – Free Report) in the 4th quarter, according to its most recent filing with the SEC. The institutional investor bought 564 shares of the restaurant operator’s stock, valued at approximately $237,000. Several other hedge funds have also made changes to their positions in […] - 2025-05-30 08:37:03
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- Warren Buffett Bought 13 Stocks in the March-Ended Quarter -- 6 of Which He Never Wants to Sell
- There's not a money manager on the planet that can captivate an audience of investors quite like Berkshire Hathaway's (NYSE: BRK.A)(NYSE: BRK.B) Warren Buffett. In the span of a half-century, Berkshire went from hosting its annual meeting in a subsidiary's employee cafeteria for - 2025-05-23 07:06:00
- Nuveen Asset Management LLC Sells 191 Shares of Domino’s Pizza, Inc. (NASDAQ:DPZ)
- Nuveen Asset Management LLC trimmed its position in Domino’s Pizza, Inc. (NASDAQ:DPZ – Free Report) by 0.3% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 74,650 shares of the restaurant operator’s stock after selling 191 shares during the period. Nuveen Asset Management LLC’s holdings in Domino’s Pizza […] - 2025-05-22 10:14:47
- Janus Henderson Group PLC Sells 6,239 Shares of Domino’s Pizza, Inc. (NASDAQ:DPZ)
- Janus Henderson Group PLC decreased its holdings in Domino’s Pizza, Inc. (NASDAQ:DPZ – Free Report) by 59.3% in the 4th quarter, Holdings Channel.com reports. The firm owned 4,283 shares of the restaurant operator’s stock after selling 6,239 shares during the period. Janus Henderson Group PLC’s holdings in Domino’s Pizza were worth $1,797,000 as of its […] - 2025-05-22 08:43:05
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- Nomura Holdings Inc. Purchases New Holdings in Domino’s Pizza, Inc. (NASDAQ:DPZ)
- Nomura Holdings Inc. purchased a new stake in shares of Domino’s Pizza, Inc. (NASDAQ:DPZ – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund purchased 1,651 shares of the restaurant operator’s stock, valued at approximately $693,000. Several other hedge funds also recently added to or reduced their stakes in the company. Sherman Asset […] - 2025-05-21 08:10:57
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- Warren Buffett Owns Domino's Stock. Should You Do the Same?
- Yes, the Oracle of Omaha is stepping down. But I want to look at one of his investments from late last year. Domino's (NASDAQ: DPZ), owned by Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B), is the biggest pizza chain in the world, and makes for a compelling investment.Where to i - 2025-05-19 11:05:00
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iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
---|
2025-06-19 (Thursday) | 844 | USD 280,833 | USD 280,833 | 0 | USD 512 | USD 332.741 | USD 332.134 |
2025-06-18 (Wednesday) | 844 | USD 280,321 | USD 280,321 | 0 | USD -6,236 | USD 332.134 | USD 339.523 |
2025-06-17 (Tuesday) | 844 | USD 286,557 | USD 286,557 | 0 | USD 4,458 | USD 339.523 | USD 334.241 |
2025-06-16 (Monday) | 844 | USD 282,099 | USD 282,099 | 0 | USD 1,014 | USD 334.241 | USD 333.039 |
2025-06-13 (Friday) | 844 | USD 281,085 | USD 281,085 | 0 | USD 1,086 | USD 333.039 | USD 331.752 |
2025-06-12 (Thursday) | 844 | USD 279,999 | USD 279,999 | 8 | USD 4,039 | USD 331.752 | USD 330.096 |
2025-06-11 (Wednesday) | 836 | USD 275,960 | USD 275,960 | 0 | USD -5,793 | USD 330.096 | USD 337.025 |
2025-06-10 (Tuesday) | 836 | USD 281,753 | USD 281,753 | 0 | USD -7,056 | USD 337.025 | USD 345.465 |
2025-06-09 (Monday) | 836 | USD 288,809 | USD 288,809 | 0 | USD -566 | USD 345.465 | USD 346.142 |
2025-06-06 (Friday) | 836 | USD 289,375 | USD 289,375 | 0 | USD 6,436 | USD 346.142 | USD 338.444 |
2025-06-05 (Thursday) | 836 | USD 282,939 | USD 282,939 | 0 | USD -3,933 | USD 338.444 | USD 343.148 |
2025-06-04 (Wednesday) | 836 | USD 286,872 | USD 286,872 | 0 | USD -165 | USD 343.148 | USD 343.346 |
2025-06-03 (Tuesday) | 836 | USD 287,037 | USD 287,037 | 0 | USD -399 | USD 343.346 | USD 343.823 |
2025-06-02 (Monday) | 836 | USD 287,436 | USD 287,436 | 0 | USD -6,297 | USD 343.823 | USD 351.355 |
2025-05-30 (Friday) | 836 | USD 293,733 | USD 293,733 | 0 | USD -477 | USD 351.355 | USD 351.926 |
2025-05-29 (Thursday) | 836 | USD 294,210 | USD 294,210 | 0 | USD -5,616 | USD 351.926 | USD 358.644 |
2025-05-28 (Wednesday) | 836 | USD 299,826 | USD 299,826 | 0 | USD 213 | USD 358.644 | USD 358.389 |
2025-05-27 (Tuesday) | 836 | USD 299,613 | USD 299,613 | 0 | USD 3,473 | USD 358.389 | USD 354.234 |
2025-05-26 (Monday) | 836 | USD 296,140 | USD 296,140 | 0 | USD -1,448 | USD 354.234 | USD 355.967 |
2025-05-23 (Friday) | 836 | USD 297,588 | USD 297,588 | 0 | USD -2,747 | USD 355.967 | USD 359.252 |
2025-05-22 (Thursday) | 836 | USD 300,335 | USD 300,335 | 0 | USD 1,359 | USD 359.252 | USD 357.627 |
2025-05-21 (Wednesday) | 836 | USD 298,976 | USD 298,976 | 0 | USD -9,343 | USD 357.627 | USD 368.803 |
2025-05-20 (Tuesday) | 836 | USD 308,319 | USD 308,319 | 0 | USD -2,829 | USD 368.803 | USD 372.187 |
2025-05-19 (Monday) | 836 | USD 311,148 | USD 311,148 | 0 | USD -836 | USD 372.187 | USD 373.187 |
2025-05-16 (Friday) | 836 | USD 311,984 | USD 311,984 | 0 | USD 6,106 | USD 373.187 | USD 365.883 |
2025-05-15 (Thursday) | 836 | USD 305,878 | USD 305,878 | 0 | USD 2,282 | USD 365.883 | USD 363.153 |
2025-05-14 (Wednesday) | 836 | USD 303,596 | USD 303,596 | | | | |
2025-05-13 (Tuesday) | 836 | USD 305,410 | USD 305,410 | | | | |
2025-05-12 (Monday) | 828 | USD 302,357 | USD 302,357 | 0 | USD 4,338 | USD 365.165 | USD 359.926 |
2025-05-09 (Friday) | 828 | USD 298,019 | USD 298,019 | 0 | USD 1,384 | USD 359.926 | USD 358.255 |
2025-05-08 (Thursday) | 828 | USD 296,635 | USD 296,635 | 0 | USD 1,351 | USD 358.255 | USD 356.623 |
2025-05-07 (Wednesday) | 828 | USD 295,284 | USD 295,284 | 0 | USD -1,629 | USD 356.623 | USD 358.591 |
2025-05-06 (Tuesday) | 828 | USD 296,913 | USD 296,913 | 0 | USD -413 | USD 358.591 | USD 359.089 |
2025-05-05 (Monday) | 828 | USD 297,326 | USD 297,326 | 0 | USD -3,873 | USD 359.089 | USD 363.767 |
2025-05-02 (Friday) | 828 | USD 301,199 | USD 301,199 | 0 | USD 1,428 | USD 363.767 | USD 362.042 |
2025-05-01 (Thursday) | 828 | USD 299,771 | USD 299,771 | 0 | USD -4,209 | USD 362.042 | USD 367.126 |
2025-04-30 (Wednesday) | 828 | USD 303,980 | USD 303,980 | 0 | USD -1,155 | USD 367.126 | USD 368.521 |
2025-04-29 (Tuesday) | 828 | USD 305,135 | USD 305,135 | 0 | USD 1,771 | USD 368.521 | USD 366.382 |
2025-04-28 (Monday) | 828 | USD 303,364 | USD 303,364 | 0 | USD 12 | USD 366.382 | USD 366.367 |
2025-04-25 (Friday) | 828 | USD 303,352 | USD 303,352 | 0 | USD -106 | USD 366.367 | USD 366.495 |
2025-04-24 (Thursday) | 828 | USD 303,458 | USD 303,458 | 0 | USD 378 | USD 366.495 | USD 366.039 |
2025-04-23 (Wednesday) | 828 | USD 303,080 | USD 303,080 | -8 | USD -655 | USD 366.039 | USD 363.319 |
2025-04-22 (Tuesday) | 836 | USD 303,735 | USD 303,735 | 0 | USD 11,394 | USD 363.319 | USD 349.69 |
2025-04-21 (Monday) | 836 | USD 292,341 | USD 292,341 | 0 | USD -2,513 | USD 349.69 | USD 352.696 |
2025-04-18 (Friday) | 836 | USD 294,854 | USD 294,854 | 0 | USD 0 | USD 352.696 | USD 352.696 |
2025-04-17 (Thursday) | 836 | USD 294,854 | USD 294,854 | 0 | USD 3,321 | USD 352.696 | USD 348.724 |
2025-04-16 (Wednesday) | 836 | USD 291,533 | USD 291,533 | 8 | USD -1,372 | USD 348.724 | USD 353.75 |
2025-04-15 (Tuesday) | 828 | USD 292,905 | USD 292,905 | 0 | USD -5,890 | USD 353.75 | USD 360.864 |
2025-04-14 (Monday) | 828 | USD 298,795 | USD 298,795 | 0 | USD 5,725 | USD 360.864 | USD 353.949 |
2025-04-11 (Friday) | 828 | USD 293,070 | USD 293,070 | 0 | USD 3,644 | USD 353.949 | USD 349.548 |
2025-04-10 (Thursday) | 828 | USD 289,426 | USD 289,426 | 0 | USD -6,782 | USD 349.548 | USD 357.739 |
2025-04-09 (Wednesday) | 828 | USD 296,208 | USD 296,208 | 0 | USD 16,636 | USD 357.739 | USD 337.647 |
2025-04-08 (Tuesday) | 828 | USD 279,572 | USD 279,572 | 8 | USD -1,092 | USD 337.647 | USD 342.273 |
2025-04-07 (Monday) | 820 | USD 280,664 | USD 280,664 | 0 | USD -840 | USD 342.273 | USD 343.298 |
2025-04-04 (Friday) | 820 | USD 281,504 | USD 281,504 | 0 | USD -14,703 | USD 343.298 | USD 361.228 |
2025-04-02 (Wednesday) | 820 | USD 296,207 | USD 296,207 | 0 | USD 876 | USD 361.228 | USD 360.16 |
2025-04-01 (Tuesday) | 820 | USD 295,331 | USD 295,331 | 0 | USD 3,447 | USD 360.16 | USD 355.956 |
2025-03-31 (Monday) | 820 | USD 291,884 | USD 291,884 | 0 | USD 8,580 | USD 355.956 | USD 345.493 |
2025-03-28 (Friday) | 820 | USD 283,304 | USD 283,304 | 0 | USD -14,848 | USD 345.493 | USD 363.6 |
2025-03-27 (Thursday) | 820 | USD 298,152 | USD 298,152 | 0 | USD 1,090 | USD 363.6 | USD 362.271 |
2025-03-26 (Wednesday) | 820 | USD 297,062 | USD 297,062 | 0 | USD 5,561 | USD 362.271 | USD 355.489 |
2025-03-25 (Tuesday) | 820 | USD 291,501 | USD 291,501 | 0 | USD -4,478 | USD 355.489 | USD 360.95 |
2025-03-24 (Monday) | 820 | USD 295,979 | USD 295,979 | 0 | USD 2,595 | USD 360.95 | USD 357.785 |
2025-03-21 (Friday) | 820 | USD 293,384 | USD 293,384 | 0 | USD -1,209 | USD 357.785 | USD 359.26 |
2025-03-20 (Thursday) | 820 | USD 294,593 | USD 294,593 | 0 | USD 2,645 | USD 359.26 | USD 356.034 |
2025-03-19 (Wednesday) | 820 | USD 291,948 | USD 291,948 | 0 | USD 6,071 | USD 356.034 | USD 348.63 |
2025-03-18 (Tuesday) | 820 | USD 285,877 | USD 285,877 | 0 | USD 1,945 | USD 348.63 | USD 346.259 |
2025-03-17 (Monday) | 820 | USD 283,932 | USD 283,932 | 8 | USD 16,369 | USD 346.259 | USD 329.511 |
2025-03-14 (Friday) | 812 | USD 267,563 | USD 267,563 | 0 | USD -1,349 | USD 329.511 | USD 331.172 |
2025-03-13 (Thursday) | 812 | USD 268,912 | USD 268,912 | 0 | USD -5,810 | USD 331.172 | USD 338.328 |
2025-03-12 (Wednesday) | 812 | USD 274,722 | USD 274,722 | 0 | USD 4,676 | USD 338.328 | USD 332.569 |
2025-03-11 (Tuesday) | 812 | USD 270,046 | USD 270,046 | 0 | USD -6,859 | USD 332.569 | USD 341.016 |
2025-03-10 (Monday) | 812 | USD 276,905 | USD 276,905 | 0 | USD -19,690 | USD 341.016 | USD 365.265 |
2025-03-07 (Friday) | 812 | USD 296,595 | USD 296,595 | 0 | USD -3,967 | USD 365.265 | USD 370.15 |
2025-03-05 (Wednesday) | 812 | USD 300,562 | USD 300,562 | 0 | USD -7,080 | USD 370.15 | USD 378.869 |
2025-03-04 (Tuesday) | 812 | USD 307,642 | USD 307,642 | 0 | USD -1,686 | USD 378.869 | USD 380.946 |
2025-03-03 (Monday) | 812 | USD 309,328 | USD 309,328 | 8 | USD -3,365 | USD 380.946 | USD 388.922 |
2025-02-28 (Friday) | 804 | USD 312,693 | USD 312,693 | 132 | USD 56,047 | USD 388.922 | USD 381.914 |
2025-02-27 (Thursday) | 672 | USD 256,646 | USD 256,646 | 0 | USD 3,063 | USD 381.914 | USD 377.356 |
2025-02-26 (Wednesday) | 672 | USD 253,583 | USD 253,583 | 0 | USD 3,902 | USD 377.356 | USD 371.549 |
2025-02-25 (Tuesday) | 672 | USD 249,681 | USD 249,681 | 0 | USD 7,048 | USD 371.549 | USD 361.061 |
2025-02-24 (Monday) | 672 | USD 242,633 | USD 242,633 | 0 | USD -3,194 | USD 361.061 | USD 365.814 |
2025-02-21 (Friday) | 672 | USD 245,827 | USD 245,827 | 0 | USD -4,982 | USD 365.814 | USD 373.228 |
2025-02-20 (Thursday) | 672 | USD 250,809 | USD 250,809 | 0 | USD -2,902 | USD 373.228 | USD 377.546 |
2025-02-19 (Wednesday) | 672 | USD 253,711 | USD 253,711 | 0 | USD -639 | USD 377.546 | USD 378.497 |
2025-02-18 (Tuesday) | 672 | USD 254,350 | USD 254,350 | 0 | USD 283 | USD 378.497 | USD 378.076 |
2025-02-17 (Monday) | 672 | USD 254,067 | USD 254,067 | 0 | USD 221 | USD 378.076 | USD 377.747 |
2025-02-14 (Friday) | 672 | USD 253,846 | USD 253,846 | 0 | USD -3,653 | USD 377.747 | USD 383.183 |
2025-02-13 (Thursday) | 672 | USD 257,499 | USD 257,499 | 0 | USD 2,671 | USD 383.183 | USD 379.208 |
2025-02-12 (Wednesday) | 672 | USD 254,828 | USD 254,828 | 0 | USD -1,958 | USD 379.208 | USD 382.122 |
2025-02-11 (Tuesday) | 672 | USD 256,786 | USD 256,786 | 0 | USD -840 | USD 382.122 | USD 383.372 |
2025-02-10 (Monday) | 672 | USD 257,626 | USD 257,626 | 0 | USD 5,050 | USD 383.372 | USD 375.857 |
2025-02-07 (Friday) | 672 | USD 252,576 | USD 252,576 | 0 | USD -2,139 | USD 375.857 | USD 379.04 |
2025-02-06 (Thursday) | 672 | USD 254,715 | USD 254,715 | 0 | USD 10,583 | USD 379.04 | USD 363.292 |
2025-02-05 (Wednesday) | 672 | USD 244,132 | USD 244,132 | 0 | USD -6,804 | USD 363.292 | USD 373.417 |
2025-02-04 (Tuesday) | 672 | USD 250,936 | USD 250,936 | 0 | USD 4,104 | USD 373.417 | USD 367.31 |
2025-02-03 (Monday) | 672 | USD 246,832 | USD 246,832 | 6 | USD 6,106 | USD 367.31 | USD 361.45 |
2025-01-31 (Friday) | 666 | USD 240,726 | USD 240,726 | -144 | USD -52,130 | USD 361.45 | USD 361.551 |
2025-01-30 (Thursday) | 810 | USD 292,856 | USD 292,856 | 8 | USD 16,958 | USD 361.551 | USD 344.012 |
2025-01-29 (Wednesday) | 802 | USD 275,898 | USD 275,898 | 0 | USD -1,354 | USD 344.012 | USD 345.701 |
2025-01-28 (Tuesday) | 802 | USD 277,252 | USD 277,252 | 0 | USD 61 | USD 345.701 | USD 345.625 |
2025-01-27 (Monday) | 802 | USD 277,191 | USD 277,191 | 0 | USD -1,735 | USD 345.625 | USD 347.788 |
2025-01-24 (Friday) | 802 | USD 278,926 | USD 278,926 | 0 | USD -12,448 | USD 347.788 | USD 363.309 |
2025-01-23 (Thursday) | 802 | USD 291,374 | USD 291,374 | 0 | USD 3,507 | USD 363.309 | USD 358.936 |
2025-01-22 (Wednesday) | 802 | USD 287,867 | USD 287,867 | | | | |
2025-01-21 (Tuesday) | 802 | USD 287,404 | USD 287,404 | | | | |
2025-01-20 (Monday) | 802 | USD 278,793 | USD 278,793 | | | | |
2025-01-17 (Friday) | 802 | USD 280,930 | USD 280,930 | | | | |
2025-01-16 (Thursday) | 802 | USD 274,594 | USD 274,594 | | | | |
2025-01-15 (Wednesday) | 802 | USD 270,810 | USD 270,810 | | | | |
2025-01-14 (Tuesday) | 802 | USD 273,510 | USD 273,510 | | | | |
2025-01-13 (Monday) | 802 | USD 270,670 | USD 270,670 | | | | |
2025-01-10 (Friday) | 802 | USD 263,845 | USD 263,845 | | | | |
2025-01-09 (Thursday) | 802 | USD 269,033 | USD 269,033 | | | | |
2025-01-09 (Thursday) | 802 | USD 269,033 | USD 269,033 | | | | |
2025-01-09 (Thursday) | 802 | USD 269,033 | USD 269,033 | | | | |
2025-01-08 (Wednesday) | 802 | USD 268,161 | USD 268,161 | | | | |
2025-01-08 (Wednesday) | 802 | USD 268,161 | USD 268,161 | | | | |
2025-01-08 (Wednesday) | 802 | USD 268,161 | USD 268,161 | | | | |
2025-01-02 (Thursday) | 802 | USD 281,858 | USD 281,858 | | | | |
2024-12-30 (Monday) | 802 | USD 269,707 | USD 269,707 | 0 | USD -16,204 | USD 336.293 | USD 356.497 |
2024-12-10 (Tuesday) | 802 | USD 285,911 | USD 285,911 | 0 | USD -948 | USD 356.497 | USD 357.68 |
2024-12-09 (Monday) | 802 | USD 286,859 | USD 286,859 | 0 | USD -2,380 | USD 357.68 | USD 360.647 |
2024-12-06 (Friday) | 802 | USD 289,239 | USD 289,239 | 8 | USD -434 | USD 360.647 | USD 364.827 |
2024-12-05 (Thursday) | 794 | USD 289,673 | USD 289,673 | 0 | USD -2,011 | USD 364.827 | USD 367.36 |
2024-12-04 (Wednesday) | 794 | USD 291,684 | USD 291,684 | 0 | USD 1,804 | USD 367.36 | USD 365.088 |
2024-12-03 (Tuesday) | 794 | USD 289,880 | USD 289,880 | 0 | USD -3,224 | USD 365.088 | USD 369.149 |
2024-12-02 (Monday) | 794 | USD 293,104 | USD 293,104 | 0 | USD -4,363 | USD 369.149 | USD 374.644 |
2024-11-29 (Friday) | 794 | USD 297,467 | USD 297,467 | 0 | USD 1,754 | USD 374.644 | USD 372.435 |
2024-11-28 (Thursday) | 794 | USD 295,713 | USD 295,713 | 0 | USD -93 | USD 372.435 | USD 372.552 |
2024-11-27 (Wednesday) | 794 | USD 295,806 | USD 295,806 | 0 | USD -3,044 | USD 372.552 | USD 376.385 |
2024-11-26 (Tuesday) | 794 | USD 298,850 | USD 298,850 | 0 | USD 2,038 | USD 376.385 | USD 373.819 |
2024-11-25 (Monday) | 794 | USD 296,812 | USD 296,812 | 0 | USD 9,430 | USD 373.819 | USD 361.942 |
2024-11-22 (Friday) | 794 | USD 287,382 | USD 287,382 | 0 | USD 6,838 | USD 361.942 | USD 353.33 |
2024-11-21 (Thursday) | 794 | USD 280,544 | USD 280,544 | 0 | USD 5,071 | USD 353.33 | USD 346.943 |
2024-11-20 (Wednesday) | 794 | USD 275,473 | USD 275,473 | 0 | USD -238 | USD 346.943 | USD 347.243 |
2024-11-19 (Tuesday) | 794 | USD 275,711 | USD 275,711 | 0 | USD -3,748 | USD 347.243 | USD 351.963 |
2024-11-18 (Monday) | 794 | USD 279,459 | USD 279,459 | 0 | USD 5,368 | USD 351.963 | USD 345.203 |
2024-11-12 (Tuesday) | 794 | USD 274,091 | USD 274,091 | 0 | USD -8,000 | USD 345.203 | USD 355.278 |
2024-11-08 (Friday) | 794 | USD 282,091 | USD 282,091 | 0 | USD 8,166 | USD 355.278 | USD 344.994 |
2024-11-07 (Thursday) | 794 | USD 273,925 | USD 273,925 | 0 | USD 1,681 | USD 344.994 | USD 342.877 |
2024-11-06 (Wednesday) | 794 | USD 272,244 | USD 272,244 | 0 | USD 10,885 | USD 342.877 | USD 329.168 |
2024-11-05 (Tuesday) | 794 | USD 261,359 | USD 261,359 | 0 | USD -1,664 | USD 329.168 | USD 331.263 |
2024-11-04 (Monday) | 794 | USD 263,023 | USD 263,023 | 0 | USD 2,106 | USD 331.263 | USD 328.611 |
2024-11-01 (Friday) | 794 | USD 260,917 | USD 260,917 | 0 | USD 5,403 | USD 328.611 | USD 321.806 |
2024-10-31 (Thursday) | 794 | USD 255,514 | USD 255,514 | 0 | USD 5,269 | USD 321.806 | USD 315.17 |
2024-10-30 (Wednesday) | 794 | USD 250,245 | USD 250,245 | 0 | USD -2,001 | USD 315.17 | USD 317.69 |
2024-10-29 (Tuesday) | 794 | USD 252,246 | USD 252,246 | 0 | USD -2,974 | USD 317.69 | USD 321.436 |
2024-10-28 (Monday) | 794 | USD 255,220 | USD 255,220 | 0 | USD 2,312 | USD 321.436 | USD 318.524 |
2024-10-25 (Friday) | 794 | USD 252,908 | USD 252,908 | 8 | USD 1,122 | USD 318.524 | USD 320.338 |
2024-10-24 (Thursday) | 786 | USD 251,786 | USD 251,786 | 0 | USD -4,821 | USD 320.338 | USD 326.472 |
2024-10-23 (Wednesday) | 786 | USD 256,607 | USD 256,607 | 0 | USD -1,878 | USD 326.472 | USD 328.861 |
2024-10-22 (Tuesday) | 786 | USD 258,485 | USD 258,485 | 16 | USD 3,048 | USD 328.861 | USD 331.736 |
2024-10-21 (Monday) | 770 | USD 255,437 | USD 255,437 | 0 | USD 2,137 | USD 331.736 | USD 328.961 |
2024-10-18 (Friday) | 770 | USD 253,300 | USD 253,300 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of DPZDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-12 | BUY | 8 | | | 331.752* | | 356.02 |
2025-04-23 | SELL | -8 | | | 366.039* | | 355.66 Profit of 2,845 on sale |
2025-04-16 | BUY | 8 | | | 348.724* | | 355.78 |
2025-04-08 | BUY | 8 | | | 337.647* | | 356.03 |
2025-03-17 | BUY | 8 | | | 346.259* | | 356.34 |
2025-03-03 | BUY | 8 | | | 380.946* | | 356.99 |
2025-02-28 | BUY | 132 | | | 388.922* | | 356.45 |
2025-02-03 | BUY | 6 | | | 367.310* | | 347.75 |
2025-01-31 | SELL | -144 | | | 361.450* | | 347.41 Profit of 50,026 on sale |
2025-01-30 | BUY | 8 | | | 361.551* | | 347.04 |
2024-12-06 | BUY | 8 | | | 360.647* | | 345.90 |
2024-10-25 | BUY | 8 | | | 318.524* | | 326.85 |
2024-10-22 | BUY | 16 | | | 328.861* | | 331.74 |
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 |
---|
2025-06-20 | 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% |
2025-05-29 | 129,080 | 0 | 221,377 | 58.3% |
2025-05-28 | 94,338 | 0 | 137,192 | 68.8% |
2025-05-27 | 101,728 | 16 | 143,416 | 70.9% |
2025-05-23 | 84,414 | 9 | 126,845 | 66.5% |
2025-05-22 | 145,074 | 10 | 193,495 | 75.0% |
2025-05-21 | 121,934 | 0 | 160,700 | 75.9% |
2025-05-20 | 88,551 | 0 | 157,261 | 56.3% |
2025-05-19 | 74,109 | 0 | 124,152 | 59.7% |
2025-05-16 | 80,473 | 0 | 137,737 | 58.4% |
2025-05-15 | 78,995 | 612 | 131,272 | 60.2% |
2025-05-14 | 97,195 | 0 | 146,367 | 66.4% |
2025-05-13 | 169,952 | 11 | 283,264 | 60.0% |
2025-05-12 | 140,873 | 30 | 279,345 | 50.4% |
2025-05-09 | 134,469 | 0 | 190,270 | 70.7% |
2025-05-08 | 104,183 | 0 | 162,664 | 64.0% |
2025-05-07 | 82,384 | 5 | 165,519 | 49.8% |
2025-05-06 | 132,689 | 15 | 194,257 | 68.3% |
2025-05-05 | 142,071 | 45 | 213,197 | 66.6% |
2025-05-02 | 135,793 | 11 | 257,298 | 52.8% |
2025-05-01 | 100,265 | 47 | 209,528 | 47.9% |
2025-04-30 | 130,522 | 21 | 245,923 | 53.1% |
2025-04-29 | 165,057 | 0 | 280,731 | 58.8% |
2025-04-28 | 423,589 | 5 | 650,587 | 65.1% |
2025-04-25 | 156,522 | 0 | 415,494 | 37.7% |
2025-04-24 | 114,961 | 30 | 209,501 | 54.9% |
2025-04-23 | 95,871 | 10 | 226,140 | 42.4% |
2025-04-22 | 226,552 | 12 | 291,926 | 77.6% |
2025-04-21 | 160,778 | 7 | 258,704 | 62.1% |
2025-04-17 | 102,057 | 0 | 164,549 | 62.0% |
2025-04-16 | 85,970 | 1,875 | 135,866 | 63.3% |
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.