Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for DPZ

Stock NameDomino’s Pizza Inc
TickerDPZ(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS25754A2015
LEI25490005ZWM1IF9UXU57

Show aggregate DPZ holdings

News associated with DPZ

Domino’s Pizza, Inc. (NASDAQ:DPZ) Shares Purchased by M&T Bank Corp
M&T Bank Corp raised its stake in shares of Domino’s Pizza, Inc. (NASDAQ:DPZ – Free Report) by 1.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 3,172 shares of the restaurant operator’s stock after acquiring an additional 30 shares during […] - 2025-03-11 08:23:01
Notable Monday Option Activity: ADBE, DPZ, KMX
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Adobe Inc (Symbol: ADBE), where a total volume of 14,635 contracts has been traded thus far today, a contract volume which is representative of approximately 1.5 - 2025-03-10 17:53:04
Keybank National Association OH Sells 50 Shares of Domino’s Pizza, Inc. (NASDAQ:DPZ)
Keybank National Association OH trimmed its holdings in shares of Domino’s Pizza, Inc. (NASDAQ:DPZ – Free Report) by 4.4% in the 4th quarter, Holdings Channel reports. The firm owned 1,098 shares of the restaurant operator’s stock after selling 50 shares during the quarter. Keybank National Association OH’s holdings in Domino’s Pizza were worth $461,000 at […] - 2025-03-10 07:53:10
Warren Buffett Swaps VOO for This Reliable Dividend Stock
Warren Buffet, long famous for advising retail investors to buy and hold low-cost index funds, revealed in a recent filing that his holding company had exited the Vanguard S&P 500 ETF (NYSEARCA: VOO). Berkshire Hathaway sold its entire position in both VOO and its only other S&P - 2025-03-07 12:30:00
QRG Capital Management Inc. Increases Stake in Domino’s Pizza, Inc. (NASDAQ:DPZ)
QRG Capital Management Inc. grew its position in Domino’s Pizza, Inc. (NASDAQ:DPZ – Free Report) by 13.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 605 shares of the restaurant operator’s stock after acquiring an additional 72 shares during the […] - 2025-03-07 10:11:03
Oppenheimer & Co. Inc. Acquires 23 Shares of Domino’s Pizza, Inc. (NASDAQ:DPZ)
Oppenheimer & Co. Inc. increased its holdings in shares of Domino’s Pizza, Inc. (NASDAQ:DPZ – Free Report) by 2.0% during the 4th quarter, HoldingsChannel reports. The fund owned 1,157 shares of the restaurant operator’s stock after buying an additional 23 shares during the period. Oppenheimer & Co. Inc.’s holdings in Domino’s Pizza were worth $486,000 […] - 2025-03-07 09:08:58
Domino’s Pizza, Inc. (NASDAQ:DPZ) Shares Purchased by Private Trust Co. NA
Private Trust Co. NA boosted its holdings in Domino’s Pizza, Inc. (NASDAQ:DPZ – Free Report) by 34.3% during the 4th quarter, Holdings Channel reports. The fund owned 145 shares of the restaurant operator’s stock after acquiring an additional 37 shares during the quarter. Private Trust Co. NA’s holdings in Domino’s Pizza were worth $61,000 as […] - 2025-03-06 11:23:38
Domino's Growth Plan: 5 Key Updates for Investors
Domino's Pizza (NASDAQ: DPZ) held its fourth-quarter 2024 earnings call on February 24, 2025, revealing progress in its "Hungry for MORE" strategy implementation and market share gains despite a challenging consumer environment. The call highlighted management's focus on value le - 2025-02-28 09:46:00
Domino’s Pizza (NASDAQ:DPZ) Price Target Raised to $440.00
Domino’s Pizza (NASDAQ:DPZ – Get Free Report) had its price target lifted by analysts at Stephens from $420.00 to $440.00 in a research report issued on Tuesday,Benzinga reports. The firm currently has an “equal weight” rating on the restaurant operator’s stock. Stephens’ price objective points to a potential downside of 8.16% from the stock’s previous […] - 2025-02-27 09:20:59
Domino’s Pizza (NASDAQ:DPZ) Cut to Hold at Argus
Domino’s Pizza (NASDAQ:DPZ – Get Free Report) was downgraded by analysts at Argus from a “buy” rating to a “hold” rating in a research note issued to investors on Tuesday, MarketBeat Ratings reports. A number of other equities analysts have also weighed in on DPZ. Morgan Stanley lowered their price objective on shares of Domino’s […] - 2025-02-27 08:47:00
Domino’s Pizza (NASDAQ:DPZ) Given Buy Rating at Benchmark
Benchmark restated their buy rating on shares of Domino’s Pizza (NASDAQ:DPZ – Free Report) in a research note published on Tuesday morning,Benzinga reports. They currently have a $520.00 price target on the restaurant operator’s stock. DPZ has been the topic of a number of other reports. Barclays raised their price objective on shares of Domino’s […] - 2025-02-26 08:56:58
Domino’s Pizza (NASDAQ:DPZ) Price Target Cut to $555.00 by Analysts at Loop Capital
Domino’s Pizza (NASDAQ:DPZ – Free Report) had its target price cut by Loop Capital from $559.00 to $555.00 in a research note released on Tuesday morning,Benzinga reports. They currently have a buy rating on the restaurant operator’s stock. DPZ has been the topic of a number of other reports. Benchmark reaffirmed a “buy” rating and […] - 2025-02-26 08:56:58
Barclays Forecasts Strong Price Appreciation for Domino’s Pizza (NASDAQ:DPZ) Stock
Domino’s Pizza (NASDAQ:DPZ – Free Report) had its price objective hoisted by Barclays from $402.00 to $420.00 in a report published on Tuesday morning,Benzinga reports. They currently have an underweight rating on the restaurant operator’s stock. Several other equities analysts also recently issued reports on DPZ. Royal Bank of Canada reissued an “outperform” rating and […] - 2025-02-26 08:56:55
Domino’s Pizza (NASDAQ:DPZ) Price Target Cut to $510.00 by Analysts at Robert W. Baird
Domino’s Pizza (NASDAQ:DPZ – Free Report) had its price objective cut by Robert W. Baird from $545.00 to $510.00 in a research note published on Tuesday,Benzinga reports. They currently have an outperform rating on the restaurant operator’s stock. Other analysts have also issued reports about the company. Barclays lowered their target price on Domino’s Pizza […] - 2025-02-26 08:56:54
Domino’s Pizza (NASDAQ:DPZ) Stock Price Expected to Rise, BMO Capital Markets Analyst Says
Domino’s Pizza (NASDAQ:DPZ – Free Report) had its price target increased by BMO Capital Markets from $500.00 to $515.00 in a report released on Tuesday,Benzinga reports. They currently have an outperform rating on the restaurant operator’s stock. DPZ has been the topic of a number of other reports. Stephens lifted their target price on Domino’s […] - 2025-02-26 08:56:53
Domino’s Pizza (NASDAQ:DPZ) Receives Outperform Rating from Wedbush
Wedbush restated their outperform rating on shares of Domino’s Pizza (NASDAQ:DPZ – Free Report) in a research note issued to investors on Tuesday morning,Benzinga reports. They currently have a $500.00 target price on the restaurant operator’s stock. Wedbush also issued estimates for Domino’s Pizza’s Q4 2024 earnings at $4.91 EPS, FY2024 earnings at $16.71 EPS, […] - 2025-02-26 08:56:53
Domino’s Pizza (NASDAQ:DPZ) Shares Gap Down Following Weak Earnings
Domino’s Pizza, Inc. (NASDAQ:DPZ – Get Free Report)’s stock price gapped down before the market opened on Monday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $462.37, but opened at $441.00. Domino’s Pizza shares last traded at $444.45, with a volume of 554,580 shares. The restaurant operator reported […] - 2025-02-26 06:50:43
Do Wall Street Analysts Like Domino's Pizza Stock?
Despite trailing the broader market over the past year, Domino’s Pizza still holds a moderately optimistic outlook among Wall Street analysts. - 2025-02-25 18:43:31
Do Wall Street Analysts Like Domino's Pizza Stock?
Despite trailing the broader market over the past year, Domino’s Pizza still holds a moderately optimistic outlook among Wall Street analysts. - 2025-02-25 16:59:49
Stocks Decline on Weakness in Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) on Monday fell -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -0.92%. March E-mini S&P futures (ESH25 ) fell -0.41%, and March E-mini Nasdaq futures (NQH25 ) fell... - 2025-02-25 15:58:30
Stocks Decline on Weakness in Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) on Monday fell -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -0.92%. March E-mini S&P futures (ESH25 ) fell -0.41%, and March E-mini Nasdaq futures (NQH25 ) fell... - 2025-02-25 14:31:40
Company News for Feb 25, 2025
Companies in The News Are: DPZ,WLK,BCRX,NFLX - 2025-02-25 14:21:00
Stocks Decline on Weakness in Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) on Monday fell -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -0.92%. March E-mini S&P futures (ESH25 ) fell -0.41%, and March E-mini Nasdaq futures (NQH25 ) fell... - 2025-02-25 12:47:50
Stocks Decline on Weakness in Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) on Monday fell -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -0.92%. March E-mini S&P futures (ESH25 ) fell -0.41%, and March E-mini Nasdaq futures (NQH25 ) fell... - 2025-02-25 12:27:42
Stocks Decline on Weakness in Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) on Monday fell -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -0.92%. March E-mini S&P futures (ESH25 ) fell -0.41%, and March E-mini Nasdaq futures (NQH25 ) fell... - 2025-02-25 10:59:23
Stocks Decline on Weakness in Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) on Monday fell -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -0.92%. March E-mini S&P futures (ESH25 ) fell -0.41%, and March E-mini Nasdaq futures (NQH25 ) fell... - 2025-02-25 10:53:59
Stocks Decline on Weakness in Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) on Monday fell -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -0.92%. March E-mini S&P futures (ESH25 ) fell -0.41%, and March E-mini Nasdaq futures (NQH25 ) fell... - 2025-02-25 10:29:38
Truist Financial Corp Lowers Position in Domino’s Pizza, Inc. (NASDAQ:DPZ)
Truist Financial Corp cut its stake in Domino’s Pizza, Inc. (NASDAQ:DPZ – Free Report) by 8.3% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 8,314 shares of the restaurant operator’s stock after selling 756 shares during the period. Truist Financial Corp’s holdings in […] - 2025-02-25 09:49:01
Stocks Decline on Weakness in Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) on Monday fell -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -0.92%. March E-mini S&P futures (ESH25 ) fell -0.41%, and March E-mini Nasdaq futures (NQH25 ) fell... - 2025-02-25 08:58:20
Sanctuary Advisors LLC Sells 233 Shares of Domino’s Pizza, Inc. (NASDAQ:DPZ)
Sanctuary Advisors LLC cut its holdings in Domino’s Pizza, Inc. (NASDAQ:DPZ – Free Report) by 5.9% in the 4th quarter, HoldingsChannel.com reports. The fund owned 3,703 shares of the restaurant operator’s stock after selling 233 shares during the period. Sanctuary Advisors LLC’s holdings in Domino’s Pizza were worth $1,669,000 as of its most recent filing […] - 2025-02-25 08:52:50

iShares Russell 1000 Growth UCITS ETF USD Acc DPZ holdings

DateNumber of DPZ Shares HeldBase Market Value of DPZ SharesLocal Market Value of DPZ SharesChange in DPZ Shares HeldChange in DPZ Base ValueCurrent Price per DPZ Share HeldPrevious Price per DPZ Share Held
2025-03-10 (Monday)119USD 52,364DPZ holding decreased by -3810USD 52,3640USD -3,810 USD 440.034 USD 472.05
2025-03-07 (Friday)119USD 56,174DPZ holding decreased by -491USD 56,1740USD -491 USD 472.05 USD 476.176
2025-03-05 (Wednesday)119USD 56,665DPZ holding decreased by -666USD 56,6650USD -666 USD 476.176 USD 481.773
2025-03-04 (Tuesday)119USD 57,331DPZ holding decreased by -244USD 57,3310USD -244 USD 481.773 USD 483.824
2025-03-03 (Monday)119USD 57,575DPZ holding decreased by -700USD 57,5750USD -700 USD 483.824 USD 489.706
2025-02-28 (Friday)119USD 58,275DPZ holding increased by 884USD 58,2750USD 884 USD 489.706 USD 482.277
2025-02-27 (Thursday)119DPZ holding increased by 2USD 57,391DPZ holding increased by 1335USD 57,3912USD 1,335 USD 482.277 USD 479.111
2025-02-26 (Wednesday)117USD 56,056DPZ holding increased by 1050USD 56,0560USD 1,050 USD 479.111 USD 470.137
2025-02-25 (Tuesday)117DPZ holding decreased by -2USD 55,006DPZ holding increased by 785USD 55,006-2USD 785 USD 470.137 USD 455.639
2025-02-24 (Monday)119DPZ holding decreased by -2USD 54,221DPZ holding decreased by -1726USD 54,221-2USD -1,726 USD 455.639 USD 462.372
2025-02-21 (Friday)121USD 55,947DPZ holding decreased by -1136USD 55,9470USD -1,136 USD 462.372 USD 471.76
2025-02-20 (Thursday)121USD 57,083DPZ holding decreased by -434USD 57,0830USD -434 USD 471.76 USD 475.347
2025-02-19 (Wednesday)121USD 57,517DPZ holding decreased by -264USD 57,5170USD -264 USD 475.347 USD 477.529
2025-02-18 (Tuesday)121USD 57,781DPZ holding increased by 105USD 57,7810USD 105 USD 477.529 USD 476.661
2025-02-17 (Monday)121USD 57,676USD 57,6760USD 0 USD 476.661 USD 476.661
2025-02-14 (Friday)121USD 57,676DPZ holding decreased by -389USD 57,6760USD -389 USD 476.661 USD 479.876
2025-02-13 (Thursday)121USD 58,065DPZ holding increased by 1017USD 58,0650USD 1,017 USD 479.876 USD 471.471
2025-02-12 (Wednesday)121USD 57,048DPZ holding decreased by -313USD 57,0480USD -313 USD 471.471 USD 474.058
2025-02-11 (Tuesday)121USD 57,361DPZ holding decreased by -107USD 57,3610USD -107 USD 474.058 USD 474.942
2025-02-10 (Monday)121USD 57,468DPZ holding increased by 992USD 57,4680USD 992 USD 474.942 USD 466.744
2025-02-07 (Friday)121USD 56,476DPZ holding decreased by -462USD 56,4760USD -462 USD 466.744 USD 470.562
2025-02-06 (Thursday)121DPZ holding increased by 2USD 56,938DPZ holding increased by 2823USD 56,9382USD 2,823 USD 470.562 USD 454.748
2025-02-05 (Wednesday)119DPZ holding increased by 2USD 54,115DPZ holding decreased by -399USD 54,1152USD -399 USD 454.748 USD 465.932
2025-02-04 (Tuesday)117USD 54,514DPZ holding increased by 1180USD 54,5140USD 1,180 USD 465.932 USD 455.846
2025-02-03 (Monday)117USD 53,334DPZ holding increased by 787USD 53,3340USD 787 USD 455.846 USD 449.12
2025-01-31 (Friday)117USD 52,547DPZ holding decreased by -197USD 52,5470USD -197 USD 449.12 USD 450.803
2025-01-30 (Thursday)117USD 52,744DPZ holding increased by 2694USD 52,7440USD 2,694 USD 450.803 USD 427.778
2025-01-29 (Wednesday)117USD 50,050DPZ holding decreased by -238USD 50,0500USD -238 USD 427.778 USD 429.812
2025-01-28 (Tuesday)117USD 50,288DPZ holding decreased by -157USD 50,2880USD -157 USD 429.812 USD 431.154
2025-01-27 (Monday)117USD 50,445DPZ holding decreased by -360USD 50,4450USD -360 USD 431.154 USD 434.231
2025-01-24 (Friday)117USD 50,805DPZ holding decreased by -1583USD 50,8050USD -1,583 USD 434.231 USD 447.761
2025-01-23 (Thursday)117USD 52,388DPZ holding increased by 660USD 52,3880USD 660 USD 447.761 USD 442.12
2025-01-22 (Wednesday)117USD 51,728USD 51,728
2025-01-21 (Tuesday)113USD 49,810USD 49,810
2025-01-20 (Monday)105USD 44,872USD 44,872
2025-01-17 (Friday)105USD 44,872USD 44,872
2025-01-16 (Thursday)105USD 43,986USD 43,986
2025-01-15 (Wednesday)99USD 40,979USD 40,979
2025-01-14 (Tuesday)99USD 41,192USD 41,192
2025-01-13 (Monday)99USD 40,604USD 40,604
2025-01-10 (Friday)99USD 39,831USD 39,831
2025-01-09 (Thursday)99USD 40,856USD 40,856
2025-01-09 (Thursday)99USD 40,856USD 40,856
2025-01-09 (Thursday)99USD 40,856USD 40,856
2025-01-08 (Wednesday)99USD 40,856USD 40,856
2025-01-08 (Wednesday)99USD 40,856USD 40,856
2025-01-08 (Wednesday)99USD 40,856USD 40,856
2024-12-10 (Tuesday)87DPZ holding increased by 2USD 39,512DPZ holding increased by 604USD 39,5122USD 604 USD 454.161 USD 457.741
2024-12-09 (Monday)85DPZ holding increased by 2USD 38,908DPZ holding increased by 762USD 38,9082USD 762 USD 457.741 USD 459.59
2024-12-06 (Friday)83USD 38,146DPZ holding decreased by -483USD 38,1460USD -483 USD 459.59 USD 465.41
2024-12-05 (Thursday)83USD 38,629DPZ holding decreased by -120USD 38,6290USD -120 USD 465.41 USD 466.855
2024-12-04 (Wednesday)83USD 38,749DPZ holding increased by 385USD 38,7490USD 385 USD 466.855 USD 462.217
2024-12-03 (Tuesday)83USD 38,364DPZ holding decreased by -329USD 38,3640USD -329 USD 462.217 USD 466.181
2024-12-02 (Monday)83DPZ holding decreased by -2USD 38,693DPZ holding decreased by -1783USD 38,693-2USD -1,783 USD 466.181 USD 476.188
2024-11-29 (Friday)85USD 40,476DPZ holding increased by 327USD 40,4760USD 327 USD 476.188 USD 472.341
2024-11-28 (Thursday)85USD 40,149USD 40,1490USD 0 USD 472.341 USD 472.341
2024-11-27 (Wednesday)85USD 40,149DPZ holding decreased by -48USD 40,1490USD -48 USD 472.341 USD 472.906
2024-11-26 (Tuesday)85USD 40,197DPZ holding increased by 317USD 40,1970USD 317 USD 472.906 USD 469.176
2024-11-25 (Monday)85DPZ holding increased by 2USD 39,880DPZ holding increased by 2252USD 39,8802USD 2,252 USD 469.176 USD 453.349
2024-11-22 (Friday)83USD 37,628DPZ holding increased by 622USD 37,6280USD 622 USD 453.349 USD 445.855
2024-11-21 (Thursday)83USD 37,006DPZ holding increased by 571USD 37,0060USD 571 USD 445.855 USD 438.976
2024-11-20 (Wednesday)83USD 36,435DPZ holding decreased by -68USD 36,4350USD -68 USD 438.976 USD 439.795
2024-11-19 (Tuesday)83USD 36,503DPZ holding decreased by -424USD 36,5030USD -424 USD 439.795 USD 444.904
2024-11-18 (Monday)83USD 36,927DPZ holding increased by 357USD 36,9270USD 357 USD 444.904 USD 440.602
2024-11-12 (Tuesday)83USD 36,570DPZ holding decreased by -1588USD 36,5700USD -1,588 USD 440.602 USD 459.735
2024-11-08 (Friday)83DPZ holding increased by 6USD 38,158DPZ holding increased by 3628USD 38,1586USD 3,628 USD 459.735 USD 448.442
2024-11-07 (Thursday)77USD 34,530DPZ holding increased by 500USD 34,5300USD 500 USD 448.442 USD 441.948
2024-11-06 (Wednesday)77DPZ holding increased by 2USD 34,030DPZ holding increased by 1930USD 34,0302USD 1,930 USD 441.948 USD 428
2024-11-05 (Tuesday)75USD 32,100DPZ holding decreased by -149USD 32,1000USD -149 USD 428 USD 429.987
2024-11-04 (Monday)75USD 32,249DPZ holding increased by 312USD 32,2490USD 312 USD 429.987 USD 425.827
2024-11-01 (Friday)75USD 31,937DPZ holding increased by 907USD 31,9370USD 907 USD 425.827 USD 413.733
2024-10-31 (Thursday)75USD 31,030DPZ holding increased by 278USD 31,0300USD 278 USD 413.733 USD 410.027
2024-10-30 (Wednesday)75DPZ holding increased by 2USD 30,752DPZ holding increased by 593USD 30,7522USD 593 USD 410.027 USD 413.137
2024-10-29 (Tuesday)73USD 30,159DPZ holding decreased by -300USD 30,1590USD -300 USD 413.137 USD 417.247
2024-10-28 (Monday)73USD 30,459DPZ holding increased by 251USD 30,4590USD 251 USD 417.247 USD 413.808
2024-10-25 (Friday)73USD 30,208DPZ holding decreased by -95USD 30,2080USD -95 USD 413.808 USD 415.11
2024-10-24 (Thursday)73USD 30,303DPZ holding decreased by -554USD 30,3030USD -554 USD 415.11 USD 422.699
2024-10-23 (Wednesday)73USD 30,857DPZ holding decreased by -298USD 30,8570USD -298 USD 422.699 USD 426.781
2024-10-22 (Tuesday)73DPZ holding decreased by -36USD 31,155DPZ holding decreased by -15856USD 31,155-36USD -15,856 USD 426.781 USD 431.294
2024-10-21 (Monday)109USD 47,011DPZ holding increased by 266USD 47,0110USD 266 USD 431.294 USD 428.853
2024-10-18 (Friday)109USD 46,745USD 46,745
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 holdings

Share Trades of DPZ by Blackrock for IE000NITTFF2

Show aggregate share trades of DPZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY2 482.277* 451.49
2025-02-25SELL-2 470.137* 450.66 Profit of 901 on sale
2025-02-24SELL-2 455.639* 450.57 Profit of 901 on sale
2025-02-06BUY2 470.562* 444.27
2025-02-05BUY2 454.748* 444.02
2024-12-10BUY2 454.161* 443.82
2024-12-09BUY2 457.741* 443.37
2024-12-02SELL-2 466.181* 439.39 Profit of 879 on sale
2024-11-25BUY2 469.176* 431.49
2024-11-08BUY6 459.735* 424.15
2024-11-06BUY2 441.948* 420.64
2024-10-30BUY2 410.027* 420.01
2024-10-22SELL-36 426.781* 431.29 Profit of 15,527 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11146,56923331,50644.2%
2025-03-10234,21533480,40948.8%
2025-03-07130,06713314,56241.3%
2025-03-06136,05610285,06647.7%
2025-03-05124,87633270,36646.2%
2025-03-04191,652174297,85364.3%
2025-03-03255,10222397,93864.1%
2025-02-28172,1010247,12369.6%
2025-02-27141,549101193,59473.1%
2025-02-26166,19375303,90254.7%
2025-02-25263,69140367,42971.8%
2025-02-24566,4833,700780,24072.6%
2025-02-21192,21790322,43259.6%
2025-02-20121,9854,525224,79954.3%
2025-02-1994,346152188,33750.1%
2025-02-18124,9560307,64140.6%
2025-02-14119,36629245,03448.7%
2025-02-13115,92068255,63645.3%
2025-02-12106,559114175,74260.6%
2025-02-11118,5370168,27070.4%
2025-02-10127,88037190,23867.2%
2025-02-07138,00846174,05779.3%
2025-02-06147,71410205,33871.9%
2025-02-05206,907203300,77468.8%
2025-02-04151,145210206,01973.4%
2025-02-03103,515226220,46347.0%
2025-01-31100,361128168,64559.5%
2025-01-30205,29220369,25855.6%
2025-01-29136,398113189,85371.8%
2025-01-28102,8766165,44462.2%
2025-01-27147,66212236,00762.6%
2025-01-24184,99954262,40070.5%
2025-01-23127,0920166,43476.4%
2025-01-22125,4498189,85366.1%
2025-01-21203,68058291,69969.8%
2025-01-17139,28340203,07968.6%
2025-01-16120,470800187,30564.3%
2025-01-15120,9580177,79268.0%
2025-01-14126,811515195,95364.7%
2025-01-13162,83423245,11566.4%
2025-01-10167,72421251,83966.6%
2025-01-08113,010427205,16755.1%
2025-01-07184,5370329,48056.0%
2025-01-06114,5620204,66456.0%
2025-01-0344,98650140,91631.9%

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.

Back to Listing

Disclaimer

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.