| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-28 | SELL | -47 | 483.110 | 488.810 | 488.240 | USD -22,947 | 454.32 Loss of -1,594 on sale |
| 2025-05-21 | SELL | -47 | 480.490 | 490.170 | 489.202 | USD -22,992 | 453.37 Loss of -1,684 on sale |
| 2025-05-14 | SELL | -624 | 483.230 | 486.400 | 486.083 | USD -303,316 | 452.02 Loss of -21,258 on sale |
| 2025-05-09 | BUY | 245 | 478.900 | 481.550 | 481.285 | USD 117,915 | 451.36 |
| 2025-05-07 | SELL | -188 | 476.680 | 482.130 | 481.585 | USD -90,538 | 450.98 Loss of -5,754 on sale |
| 2025-05-01 | BUY | 47 | 481.390 | 490.820 | 489.877 | USD 23,024 | 450.06 |
| 2025-04-29 | SELL | -517 | 493.430 | 498.360 | 497.867 | USD -257,397 | 449.41 Loss of -25,053 on sale |
| 2025-04-28 | SELL | -47 | 490.640 | 497.560 | 496.868 | USD -23,353 | 449.08 Loss of -2,246 on sale |
| 2025-04-25 | BUY | 47 | 487.580 | 488.000 | 487.958 | USD 22,934 | 448.78 |
| 2025-04-23 | BUY | 156 | 485.880 | 491.950 | 491.343 | USD 76,650 | 448.16 |
| 2025-04-22 | BUY | 432 | 486.140 | 488.470 | 488.237 | USD 210,918 | 447.85 |
| 2025-04-15 | SELL | -141 | 468.560 | 473.880 | 473.348 | USD -66,742 | 447.06 Loss of -3,706 on sale |
| 2025-04-14 | BUY | 255 | 475.870 | 476.590 | 476.518 | USD 121,512 | 446.82 |
| 2025-04-11 | BUY | 239 | 462.170 | 465.890 | 465.518 | USD 111,259 | 446.68 |
| 2025-04-09 | SELL | -141 | 456.350 | 461.440 | 460.931 | USD -64,991 | 446.54 Loss of -2,029 on sale |
| 2025-04-08 | SELL | -188 | 430.720 | 453.960 | 451.636 | USD -84,908 | 446.68 Loss of -931 on sale |
| 2025-04-07 | SELL | -47 | 436.570 | 454.000 | 452.257 | USD -21,256 | 446.77 Loss of -258 on sale |
| 2025-04-04 | BUY | 47 | 444.210 | 455.480 | 454.353 | USD 21,355 | 446.80 |
| 2025-04-01 | BUY | 188 | 465.470 | 466.000 | 465.947 | USD 87,598 | 446.43 |
| 2025-03-27 | SELL | -96 | 471.280 | 473.760 | 473.512 | USD -45,457 | 446.06 Loss of -2,635 on sale |
| 2025-03-21 | SELL | -48 | 461.400 | 464.250 | 463.965 | USD -22,270 | 445.38 Loss of -892 on sale |
| 2025-03-14 | BUY | 144 | 425.580 | 433.410 | 432.627 | USD 62,298 | 445.08 |
| 2025-03-13 | BUY | 48 | 428.670 | 439.000 | 437.967 | USD 21,022 | 445.25 |
| 2025-03-12 | BUY | 96 | 438.710 | 441.410 | 441.140 | USD 42,349 | 445.32 |
| 2025-03-11 | BUY | 96 | 430.560 | 444.530 | 443.133 | USD 42,541 | 445.48 |
| 2025-03-10 | SELL | -48 | 440.030 | 468.000 | 465.203 | USD -22,330 | 445.53 Loss of -944 on sale |
| 2025-03-07 | BUY | 816 | 472.050 | 485.790 | 484.416 | USD 395,283 | 445.25 |
| 2025-03-05 | BUY | 235 | 476.180 | 481.140 | 480.644 | USD 112,951 | 444.91 |
| 2025-03-04 | BUY | 94 | 481.770 | 488.730 | 488.034 | USD 45,875 | 444.50 |
| 2025-03-03 | BUY | 188 | 483.820 | 500.550 | 498.877 | USD 93,789 | 444.06 |
| 2025-02-28 | BUY | 632 | 489.710 | 490.300 | 490.241 | USD 309,832 | 443.54 |
| 2025-02-27 | BUY | 45 | 482.280 | 487.860 | 487.302 | USD 21,929 | 443.09 |
| 2025-02-26 | BUY | 360 | 479.110 | 484.840 | 484.267 | USD 174,336 | 442.67 |
| 2025-02-25 | BUY | 90 | 470.140 | 475.910 | 475.333 | USD 42,780 | 442.35 |
| 2025-02-20 | BUY | 135 | 471.760 | 476.260 | 475.810 | USD 64,234 | 441.58 |
| 2025-02-05 | BUY | 45 | 454.750 | 466.960 | 465.739 | USD 20,958 | 436.78 |
| 2025-02-04 | BUY | 45 | 465.930 | 467.000 | 466.893 | USD 21,010 | 436.36 |
| 2025-01-31 | SELL | -45 | 449.120 | 455.550 | 454.907 | USD -20,471 | 435.89 Loss of -856 on sale |
| 2025-01-30 | BUY | 45 | 450.800 | 472.040 | 469.916 | USD 21,146 | 435.67 |
| 2025-01-29 | SELL | -45 | 427.780 | 433.090 | 432.559 | USD -19,465 | 435.79 Profit of 145 on sale |
| 2025-01-28 | BUY | 90 | 429.810 | 437.640 | 436.857 | USD 39,317 | 435.88 |
| 2025-01-27 | SELL | -45 | 431.150 | 439.900 | 439.025 | USD -19,756 | 435.95 Loss of -138 on sale |
| 2025-01-10 | BUY | 630 | 402.330 | 411.500 | 410.583 | USD 258,667 | 438.11 |
| 2025-01-08 | BUY | 452 | 412.690 | 414.990 | 414.760 | USD 187,472 | 439.11 |
| 2024-12-30 | SELL | -92 | 420.720 | 426.340 | 425.778 | USD -39,172 | 439.57 Profit of 1,269 on sale |
| 2024-12-10 | SELL | -46 | 454.160 | 458.390 | 457.967 | USD -21,066 | 439.26 Loss of -860 on sale |
| 2024-12-03 | SELL | -92 | 462.220 | 466.430 | 466.009 | USD -42,873 | 436.58 Loss of -2,708 on sale |
| 2024-11-29 | SELL | -46 | 476.190 | 479.340 | 479.025 | USD -22,035 | 434.89 Loss of -2,030 on sale |
| 2024-11-22 | SELL | -138 | 453.350 | 457.580 | 457.157 | USD -63,088 | 429.18 Loss of -3,861 on sale |
| 2024-11-05 | SELL | -368 | 428.000 | 431.480 | 431.132 | USD -158,657 | 419.43 Loss of -4,307 on sale |
| 2024-11-05 | SELL | -368 | 428.000 | 431.480 | 431.132 | USD -158,657 | 419.43 Loss of -4,307 on sale |
| 2024-10-29 | BUY | 46 | 413.140 | 419.500 | 418.864 | USD 19,268 | 420.23 |
| 2024-10-29 | BUY | 46 | 413.140 | 419.500 | 418.864 | USD 19,268 | 420.23 |
| 2024-10-24 | BUY | 46 | 415.110 | 424.900 | 423.921 | USD 19,500 | 426.05 |
| 2024-10-24 | BUY | 46 | 415.110 | 424.900 | 423.921 | USD 19,500 | 426.05 |
* (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.
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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