| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 696 | USD 289,251 | USD 289,251 | 0 | USD 0 | USD 415.591 | USD 415.591 |
| 2025-11-26 (Wednesday) | 696 | USD 289,251![]() | USD 289,251 | 0 | USD -1,413 | USD 415.591 | USD 417.621 |
| 2025-11-25 (Tuesday) | 696![]() | USD 290,664![]() | USD 290,664 | -4 | USD 8,795 | USD 417.621 | USD 402.67 |
| 2025-11-24 (Monday) | 700 | USD 281,869![]() | USD 281,869 | 0 | USD -3,311 | USD 402.67 | USD 407.4 |
| 2025-11-21 (Friday) | 700 | USD 285,180![]() | USD 285,180 | 0 | USD 7,133 | USD 407.4 | USD 397.21 |
| 2025-11-20 (Thursday) | 700![]() | USD 278,047![]() | USD 278,047 | 12 | USD 3,074 | USD 397.21 | USD 399.67 |
| 2025-11-19 (Wednesday) | 688 | USD 274,973![]() | USD 274,973 | 0 | USD -2,525 | USD 399.67 | USD 403.34 |
| 2025-11-18 (Tuesday) | 688 | USD 277,498![]() | USD 277,498 | 0 | USD -887 | USD 403.34 | USD 404.629 |
| 2025-11-17 (Monday) | 688 | USD 278,385![]() | USD 278,385 | 0 | USD -2,787 | USD 404.629 | USD 408.68 |
| 2025-11-13 (Thursday) | 688 | USD 281,172![]() | USD 281,172 | 0 | USD 3,385 | USD 408.68 | USD 403.76 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -4 | 418.200 | 404.460 | 405.834 | USD -1,623 | 454.96 Profit of 197 on sale |
| 2025-11-20 | BUY | 12 | 403.000 | 397.070 | 397.663 | USD 4,772 | 455.77 |
| 2025-11-06 | SELL | -5 | 405.990 | 397.760 | 398.583 | USD -1,993 | 457.69 Profit of 296 on sale |
| 2025-11-03 | SELL | -4 | 406.890 | 392.890 | 394.290 | USD -1,577 | 458.26 Profit of 256 on sale |
| 2025-10-15 | SELL | -10 | 417.460 | 425.620 | 424.804 | USD -4,248 | 459.97 Profit of 352 on sale |
| 2025-10-02 | SELL | -5 | 431.240 | 432.980 | 432.806 | USD -2,164 | 460.34 Profit of 138 on sale |
| 2025-07-29 | BUY | 10 | 470.050 | 473.400 | 473.065 | USD 4,731 | 461.44 |
| 2025-06-26 | SELL | -10 | 454.720 | 458.650 | 458.257 | USD -4,583 | 460.98 Profit of 27 on sale |
| 2025-06-23 | SELL | -5 | 457.610 | 458.070 | 458.024 | USD -2,290 | 461.07 Profit of 15 on sale |
| 2025-06-17 | SELL | -5 | 458.780 | 463.970 | 463.451 | USD -2,317 | 461.30 Loss of -11 on sale |
| 2025-06-13 | SELL | -5 | 452.150 | 460.550 | 459.710 | USD -2,299 | 461.43 Profit of 9 on sale |
| 2025-06-10 | SELL | -10 | 455.490 | 462.750 | 462.024 | USD -4,620 | 461.66 Loss of -4 on sale |
| 2025-06-05 | SELL | -5 | 460.030 | 466.890 | 466.204 | USD -2,331 | 461.58 Loss of -23 on sale |
| 2025-06-04 | BUY | 5 | 465.910 | 470.550 | 470.086 | USD 2,350 | 461.54 |
| 2025-05-28 | BUY | 95 | 483.110 | 488.810 | 488.240 | USD 46,383 | 461.09 |
| 2025-05-20 | SELL | -12 | 493.070 | 499.080 | 498.479 | USD -5,982 | 459.91 Loss of -463 on sale |
| 2025-05-15 | BUY | 4 | 485.910 | 488.730 | 488.448 | USD 1,954 | 459.02 |
| 2025-05-13 | SELL | -5 | 484.400 | 489.680 | 489.152 | USD -2,446 | 458.56 Loss of -153 on sale |
| 2025-04-22 | SELL | -4 | 486.140 | 488.470 | 488.237 | USD -1,953 | 454.50 Loss of -135 on sale |
| 2025-03-10 | SELL | -4 | 440.030 | 468.000 | 465.203 | USD -1,861 | 454.25 Loss of -44 on sale |
| 2025-03-07 | SELL | -10 | 472.050 | 485.790 | 484.416 | USD -4,844 | 453.97 Loss of -304 on sale |
| 2025-03-05 | SELL | -50 | 476.180 | 481.140 | 480.644 | USD -24,032 | 453.61 Loss of -1,352 on sale |
| 2025-03-04 | SELL | -15 | 481.770 | 488.730 | 488.034 | USD -7,321 | 453.15 Loss of -523 on sale |
| 2025-02-26 | SELL | -5 | 479.110 | 484.840 | 484.267 | USD -2,421 | 451.00 Loss of -166 on sale |
| 2025-02-21 | BUY | 5 | 462.370 | 473.000 | 471.937 | USD 2,360 | 450.35 |
| 2024-12-06 | BUY | 10 | 459.590 | 470.750 | 469.634 | USD 4,696 | 442.83 |
| 2024-12-02 | BUY | 10 | 466.180 | 475.500 | 474.568 | USD 4,746 | 439.39 |
| 2024-11-29 | SELL | -10 | 476.190 | 479.340 | 479.025 | USD -4,790 | 437.92 Loss of -411 on sale |
| 2024-11-12 | BUY | 20 | 440.600 | 449.250 | 448.385 | USD 8,968 | 426.52 |
* (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.