| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 264 | USD 115,500 | USD 115,500 | ||||
| 2025-12-12 (Friday) | 133 | USD 57,420![]() | USD 57,420 | 0 | USD -258 | USD 431.729 | USD 433.669 |
| 2025-12-11 (Thursday) | 133 | USD 57,678![]() | USD 57,678 | 0 | USD 1,967 | USD 433.669 | USD 418.88 |
| 2025-12-10 (Wednesday) | 133 | USD 55,711![]() | USD 55,711 | 0 | USD 225 | USD 418.88 | USD 417.188 |
| 2025-12-09 (Tuesday) | 133![]() | USD 55,486![]() | USD 55,486 | -4 | USD -1,844 | USD 417.188 | USD 418.467 |
| 2025-12-08 (Monday) | 137![]() | USD 57,330![]() | USD 57,330 | -2 | USD -570 | USD 418.467 | USD 416.547 |
| 2025-12-05 (Friday) | 139 | USD 57,900![]() | USD 57,900 | 0 | USD -1,463 | USD 416.547 | USD 427.072 |
| 2025-12-04 (Thursday) | 139 | USD 59,363![]() | USD 59,363 | 0 | USD -642 | USD 427.072 | USD 431.691 |
| 2025-12-03 (Wednesday) | 139 | USD 60,005![]() | USD 60,005 | 0 | USD 980 | USD 431.691 | USD 424.64 |
| 2025-12-02 (Tuesday) | 139![]() | USD 59,025![]() | USD 59,025 | -6 | USD -2,433 | USD 424.64 | USD 423.848 |
| 2025-12-01 (Monday) | 145 | USD 61,458![]() | USD 61,458 | 0 | USD 612 | USD 423.848 | USD 419.628 |
| 2025-11-28 (Friday) | 145![]() | USD 60,846![]() | USD 60,846 | -2 | USD -246 | USD 419.628 | USD 415.592 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -4 | 421.485 | 413.148 | 413.982 | USD -1,656 | 450.21 Profit of 145 on sale |
| 2025-12-08 | SELL | -2 | 423.460 | 415.000 | 415.846 | USD -832 | 450.36 Profit of 69 on sale |
| 2025-12-02 | SELL | -6 | 428.456 | 420.010 | 420.855 | USD -2,525 | 450.83 Profit of 180 on sale |
| 2025-11-28 | SELL | -2 | 423.980 | 415.035 | 415.930 | USD -832 | 451.10 Profit of 70 on sale |
| 2025-11-25 | BUY | 2 | 418.200 | 404.460 | 405.834 | USD 812 | 451.60 |
| 2025-11-20 | BUY | 1 | 403.000 | 397.070 | 397.663 | USD 398 | 452.31 |
| 2025-11-19 | SELL | -2 | 405.350 | 399.500 | 400.085 | USD -800 | 452.56 Profit of 105 on sale |
| 2025-11-17 | SELL | -8 | 411.414 | 403.170 | 403.994 | USD -3,232 | 453.03 Profit of 392 on sale |
| 2025-11-03 | SELL | -25 | 406.890 | 392.890 | 394.290 | USD -9,857 | 455.44 Profit of 1,529 on sale |
| 2025-10-31 | BUY | 1 | 403.000 | 394.440 | 395.296 | USD 395 | 455.73 |
| 2025-10-23 | SELL | -4 | 421.760 | 424.810 | 424.505 | USD -1,698 | 457.13 Profit of 131 on sale |
| 2025-10-22 | SELL | -2 | 424.820 | 425.240 | 425.198 | USD -850 | 457.31 Profit of 64 on sale |
| 2025-10-07 | SELL | -18 | 411.430 | 424.980 | 423.625 | USD -7,625 | 458.82 Profit of 633 on sale |
| 2025-10-06 | BUY | 2 | 422.910 | 430.000 | 429.291 | USD 859 | 459.02 |
| 2025-10-01 | SELL | -1 | 428.160 | 435.940 | 435.162 | USD -435 | 459.54 Profit of 24 on sale |
| 2025-09-29 | SELL | -17 | 434.410 | 437.630 | 437.308 | USD -7,434 | 459.84 Profit of 383 on sale |
| 2025-09-24 | SELL | -166 | 425.300 | 429.000 | 428.630 | USD -71,153 | 460.40 Profit of 5,274 on sale |
| 2025-09-18 | BUY | 1 | 430.080 | 436.590 | 435.939 | USD 436 | 460.58 |
| 2025-09-10 | SELL | -2 | 450.560 | 458.900 | 458.066 | USD -916 | 460.77 Profit of 5 on sale |
| 2025-08-20 | BUY | 5 | 442.860 | 454.660 | 453.480 | USD 2,267 | 461.01 |
| 2025-08-15 | SELL | -2 | 451.260 | 455.250 | 454.851 | USD -910 | 461.24 Profit of 13 on sale |
| 2025-07-21 | SELL | -4 | 462.240 | 496.000 | 492.624 | USD -1,970 | 460.47 Loss of -129 on sale |
| 2025-07-17 | BUY | 1 | 468.710 | 472.000 | 471.671 | USD 472 | 460.38 |
| 2025-07-15 | SELL | -7 | 465.390 | 477.950 | 476.694 | USD -3,337 | 460.31 Loss of -115 on sale |
| 2025-07-09 | SELL | -2 | 463.480 | 469.260 | 468.682 | USD -937 | 460.29 Loss of -17 on sale |
| 2025-07-03 | SELL | -2 | 452.180 | 453.250 | 453.143 | USD -906 | 460.46 Profit of 15 on sale |
| 2025-07-02 | SELL | -10 | 453.940 | 457.000 | 456.694 | USD -4,567 | 460.51 Profit of 38 on sale |
| 2025-06-30 | SELL | -29 | 450.600 | 451.210 | 451.149 | USD -13,083 | 460.58 Profit of 273 on sale |
| 2025-06-13 | SELL | -8 | 452.150 | 460.550 | 459.710 | USD -3,678 | 461.13 Profit of 11 on sale |
| 2025-06-12 | SELL | -6 | 451.000 | 451.990 | 451.891 | USD -2,711 | 461.21 Profit of 56 on sale |
| 2025-06-11 | SELL | -18 | 446.900 | 457.000 | 455.990 | USD -8,208 | 461.32 Profit of 96 on sale |
| 2025-06-10 | SELL | -22 | 455.490 | 462.750 | 462.024 | USD -10,165 | 461.37 Loss of -14 on sale |
| 2025-06-05 | BUY | 6 | 460.030 | 466.890 | 466.204 | USD 2,797 | 461.27 |
| 2025-05-19 | SELL | -1 | 497.520 | 499.080 | 498.924 | USD -499 | 459.20 Loss of -40 on sale |
| 2025-05-13 | BUY | 3 | 484.400 | 489.680 | 489.152 | USD 1,467 | 458.15 |
| 2025-05-02 | BUY | 4 | 484.610 | 489.450 | 488.966 | USD 1,956 | 457.13 |
| 2025-05-01 | SELL | -5 | 481.390 | 490.820 | 489.877 | USD -2,449 | 456.89 Loss of -165 on sale |
| 2025-04-28 | SELL | -17 | 490.640 | 497.560 | 496.868 | USD -8,447 | 455.83 Loss of -698 on sale |
| 2025-04-16 | BUY | 4 | 462.250 | 469.780 | 469.027 | USD 1,876 | 453.99 |
| 2025-04-08 | BUY | 6 | 430.720 | 453.960 | 451.636 | USD 2,710 | 453.72 |
| 2025-04-07 | SELL | -16 | 436.570 | 454.000 | 452.257 | USD -7,236 | 453.93 Profit of 27 on sale |
| 2025-04-04 | SELL | -3 | 444.210 | 455.480 | 454.353 | USD -1,363 | 454.05 Loss of -1 on sale |
| 2025-03-28 | SELL | -50 | 447.120 | 468.370 | 466.245 | USD -23,312 | 453.74 Loss of -625 on sale |
| 2025-03-27 | SELL | -2 | 471.280 | 473.760 | 473.512 | USD -947 | 453.51 Loss of -40 on sale |
| 2025-03-24 | SELL | -2 | 466.040 | 468.520 | 468.272 | USD -937 | 453.07 Loss of -30 on sale |
| 2025-03-21 | BUY | 210 | 461.400 | 464.250 | 463.965 | USD 97,433 | 452.96 |
* (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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