| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 669![]() | USD 273,407![]() | USD 273,407 | -5 | USD -1,309 | USD 408.68 | USD 407.591 |
| 2025-11-10 (Monday) | 674![]() | USD 274,716![]() | USD 274,716 | 3 | USD 5,336 | USD 407.591 | USD 401.461 |
| 2025-11-06 (Thursday) | 671 | USD 269,380![]() | USD 269,380 | 0 | USD 705 | USD 401.461 | USD 400.41 |
| 2025-11-05 (Wednesday) | 671![]() | USD 268,675![]() | USD 268,675 | 7 | USD 665 | USD 400.41 | USD 403.63 |
| 2025-11-03 (Monday) | 664 | USD 268,010![]() | USD 268,010 | 0 | USD 3,433 | USD 403.63 | USD 398.459 |
| 2025-10-31 (Friday) | 664 | USD 264,577![]() | USD 264,577 | 0 | USD -4,921 | USD 398.459 | USD 405.87 |
| 2025-10-29 (Wednesday) | 664 | USD 269,498![]() | USD 269,498 | 0 | USD -3,386 | USD 405.87 | USD 410.97 |
| 2025-10-28 (Tuesday) | 664 | USD 272,884![]() | USD 272,884 | 0 | USD -1,149 | USD 410.97 | USD 412.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-13 | SELL | -5 | 412.300 | 403.990 | 404.821 | USD -2,024 | 454.24 Profit of 247 on sale |
| 2025-11-10 | BUY | 3 | 410.180 | 398.990 | 400.109 | USD 1,200 | 454.47 |
| 2025-11-05 | BUY | 7 | 408.210 | 399.250 | 400.146 | USD 2,801 | 455.01 |
| 2025-10-27 | SELL | -5 | 412.700 | 415.250 | 414.995 | USD -2,075 | 456.25 Profit of 206 on sale |
| 2025-10-21 | SELL | -3 | 419.880 | 424.100 | 423.678 | USD -1,271 | 456.79 Profit of 99 on sale |
| 2025-10-15 | BUY | 18 | 417.460 | 425.620 | 424.804 | USD 7,646 | 457.42 |
| 2025-10-03 | SELL | -6 | 426.710 | 431.240 | 430.787 | USD -2,585 | 457.76 Profit of 162 on sale |
| 2025-10-02 | BUY | 1 | 431.240 | 432.980 | 432.806 | USD 433 | 457.90 |
| 2025-09-26 | BUY | 3 | 435.750 | 441.640 | 441.051 | USD 1,323 | 458.46 |
| 2025-07-24 | BUY | 10 | 476.340 | 483.500 | 482.784 | USD 4,828 | 458.84 |
| 2025-07-23 | BUY | 4 | 478.050 | 484.440 | 483.801 | USD 1,935 | 458.72 |
| 2025-07-16 | BUY | 1 | 465.300 | 472.580 | 471.852 | USD 472 | 458.45 |
| 2025-07-10 | SELL | -5 | 469.920 | 473.460 | 473.106 | USD -2,366 | 458.21 Loss of -74 on sale |
| 2025-07-02 | BUY | 2 | 453.940 | 457.000 | 456.694 | USD 913 | 458.31 |
| 2025-06-02 | SELL | -4 | 466.000 | 473.100 | 472.390 | USD -1,890 | 458.67 Loss of -55 on sale |
| 2025-05-30 | BUY | 6 | 473.820 | 475.350 | 475.197 | USD 2,851 | 458.56 |
| 2025-05-29 | SELL | -3 | 474.520 | 485.470 | 484.375 | USD -1,453 | 458.44 Loss of -78 on sale |
| 2025-05-28 | SELL | -1 | 483.110 | 488.810 | 488.240 | USD -488 | 458.26 Loss of -30 on sale |
| 2025-05-22 | SELL | -15 | 482.260 | 485.060 | 484.780 | USD -7,272 | 457.53 Loss of -409 on sale |
| 2025-05-16 | BUY | 2 | 495.050 | 495.850 | 495.770 | USD 992 | 456.45 |
| 2025-05-14 | BUY | 3 | 483.230 | 486.400 | 486.083 | USD 1,458 | 456.00 |
| 2025-05-13 | BUY | 17 | 484.400 | 489.680 | 489.152 | USD 8,316 | 455.77 |
| 2025-05-12 | SELL | -1 | 482.110 | 488.000 | 487.411 | USD -487 | 455.55 Loss of -32 on sale |
| 2025-04-23 | SELL | -2 | 485.880 | 491.950 | 491.343 | USD -983 | 452.16 Loss of -78 on sale |
| 2025-04-22 | SELL | -10 | 486.140 | 488.470 | 488.237 | USD -4,882 | 451.85 Loss of -364 on sale |
| 2025-04-11 | BUY | 2 | 462.170 | 465.890 | 465.518 | USD 931 | 450.78 |
| 2025-04-09 | BUY | 2 | 456.350 | 461.440 | 460.931 | USD 922 | 450.70 |
| 2025-04-08 | SELL | -5 | 430.720 | 453.960 | 451.636 | USD -2,258 | 450.90 Loss of -4 on sale |
| 2025-04-07 | SELL | -7 | 436.570 | 454.000 | 452.257 | USD -3,166 | 451.05 Loss of -8 on sale |
| 2025-04-04 | BUY | 1 | 444.210 | 455.480 | 454.353 | USD 454 | 451.12 |
| 2025-03-27 | BUY | 4 | 471.280 | 473.760 | 473.512 | USD 1,894 | 450.51 |
| 2025-03-11 | BUY | 25 | 430.560 | 444.530 | 443.133 | USD 11,078 | 450.48 |
| 2025-03-07 | BUY | 2 | 472.050 | 485.790 | 484.416 | USD 969 | 450.34 |
| 2025-03-06 | BUY | 2 | 480.240 | 481.170 | 481.077 | USD 962 | 449.94 |
| 2025-03-03 | SELL | -4 | 483.820 | 500.550 | 498.877 | USD -1,996 | 448.68 Loss of -201 on sale |
| 2025-02-26 | BUY | 41 | 479.110 | 484.840 | 484.267 | USD 19,855 | 447.18 |
| 2025-02-18 | SELL | -27 | 477.530 | 485.260 | 484.487 | USD -13,081 | 445.16 Loss of -1,062 on sale |
| 2025-02-13 | BUY | 4 | 479.880 | 482.730 | 482.445 | USD 1,930 | 443.56 |
| 2024-12-09 | BUY | 2 | 457.740 | 462.280 | 461.826 | USD 924 | 439.55 |
| 2024-12-04 | SELL | -5 | 466.860 | 468.540 | 468.372 | USD -2,342 | 437.76 Loss of -153 on sale |
| 2024-12-03 | SELL | -22 | 462.220 | 466.430 | 466.009 | USD -10,252 | 437.15 Loss of -635 on sale |
| 2024-11-19 | SELL | -1 | 439.800 | 443.800 | 443.400 | USD -443 | 429.30 Loss of -14 on sale |
| 2024-11-18 | SELL | -1 | 444.900 | 450.880 | 450.282 | USD -450 | 428.76 Loss of -22 on sale |
| 2024-11-12 | BUY | 3 | 440.600 | 449.250 | 448.385 | USD 1,345 | 428.33 |
| 2024-11-01 | SELL | -8 | 425.830 | 430.800 | 430.303 | USD -3,442 | 416.55 Loss of -110 on sale |
| 2024-11-01 | SELL | -8 | 425.830 | 430.800 | 430.303 | USD -3,442 | 416.55 Loss of -110 on sale |
* (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.