Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | EEWD(USD) LSE |
ETF Ticker | EEWG(GBP) LSE |
ETF Ticker | EEWDx(GBP) CXE |
ETF Ticker | EMND.DE(EUR) CXE |
ETF Ticker | EEWD.L(GBP) LSE |
ETF Ticker | EEWG.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 |
---|---|---|---|---|---|---|---|
2025-09-26 (Friday) | 655![]() | USD 285,416![]() | USD 285,416 | 3 | USD 9,783 | USD 435.75 | USD 422.75 |
2025-09-25 (Thursday) | 652 | USD 275,633![]() | USD 275,633 | 0 | USD -1,663 | USD 422.75 | USD 425.301 |
2025-09-24 (Wednesday) | 652![]() | USD 277,296![]() | USD 277,296 | -6 | USD -5,697 | USD 425.301 | USD 430.081 |
2025-09-18 (Thursday) | 658 | USD 282,993![]() | USD 282,993 | 0 | USD -5,349 | USD 430.081 | USD 438.21 |
2025-09-17 (Wednesday) | 658 | USD 288,342![]() | USD 288,342 | 0 | USD -2,770 | USD 438.21 | USD 442.419 |
2025-09-16 (Tuesday) | 658 | USD 291,112![]() | USD 291,112 | 0 | USD -4,955 | USD 442.419 | USD 449.95 |
2025-09-15 (Monday) | 658 | USD 296,067 | USD 296,067 | ||||
2025-09-12 (Friday) | 658 | USD 297,449 | USD 297,449 | ||||
2025-09-11 (Thursday) | 658 | USD 300,456![]() | USD 300,456 | 0 | USD 3,988 | USD 456.62 | USD 450.559 |
2025-09-10 (Wednesday) | 658 | USD 296,468![]() | USD 296,468 | 0 | USD -5,534 | USD 450.559 | USD 458.97 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-09-26 | BUY | 3 | 435.750* | 457.65 | |||
2025-09-24 | SELL | -6 | 425.301* | 458.02 ![]() | |||
2025-08-04 | BUY | 12 | 467.980* | 458.71 | |||
2025-07-16 | BUY | 1 | 465.300* | 458.34 | |||
2025-07-10 | SELL | -5 | 469.920* | 458.10 ![]() | |||
2025-07-02 | BUY | 2 | 453.940* | 458.19 | |||
2025-06-02 | SELL | -4 | 466.000* | 458.39 ![]() | |||
2025-05-30 | BUY | 6 | 473.820* | 458.28 | |||
2025-05-29 | SELL | -3 | 474.521* | 458.16 ![]() | |||
2025-05-28 | SELL | -1 | 483.110* | 457.98 ![]() | |||
2025-05-22 | SELL | -15 | 482.260* | 457.26 ![]() | |||
2025-05-16 | BUY | 2 | 495.051* | 456.20 | |||
2025-05-14 | BUY | 3 | 483.231* | 455.75 | |||
2025-05-13 | BUY | 17 | 484.400* | 455.53 | |||
2025-05-12 | SELL | -1 | 482.110* | 455.31 ![]() | |||
2025-04-23 | SELL | -2 | 485.880* | 451.99 ![]() | |||
2025-04-22 | SELL | -10 | 486.140* | 451.68 ![]() | |||
2025-04-11 | BUY | 2 | 462.169* | 450.63 | |||
2025-04-09 | BUY | 2 | 456.351* | 450.55 | |||
2025-04-08 | SELL | -5 | 430.720* | 450.75 ![]() | |||
2025-04-07 | SELL | -7 | 436.569* | 450.89 ![]() | |||
2025-04-04 | BUY | 1 | 444.209* | 450.96 | |||
2025-03-27 | BUY | 4 | 471.280* | 450.35 | |||
2025-03-11 | BUY | 25 | 430.560* | 450.31 | |||
2025-03-07 | BUY | 2 | 472.050* | 450.16 | |||
2025-03-06 | BUY | 2 | 480.240* | 449.78 | |||
2025-03-03 | SELL | -4 | 483.820* | 448.57 ![]() | |||
2025-02-26 | BUY | 41 | 479.110* | 447.12 | |||
2025-02-18 | SELL | -27 | 477.530* | 445.18 ![]() | |||
2025-02-13 | BUY | 4 | 479.880* | 443.66 | |||
2024-12-09 | BUY | 2 | 457.741* | 439.94 | |||
2024-12-04 | SELL | -5 | 466.860* | 438.30 ![]() | |||
2024-12-03 | SELL | -22 | 462.221* | 437.75 ![]() | |||
2024-11-19 | SELL | -1 | 439.801* | 428.19 ![]() | |||
2024-11-18 | SELL | -1 | 444.900* | 427.63 ![]() | |||
2024-11-12 | BUY | 3 | 440.599* | 427.19 | |||
2024-11-01 | SELL | -8 | 425.830* | 417.10 ![]() | |||
2024-11-01 | SELL | -8 | 425.830* | 417.10 ![]() |
* (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.