Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for DPZ
Stock Name | Domino’s Pizza Inc |
Ticker | DPZ(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US25754A2015 |
LEI | 25490005ZWM1IF9UXU57 |
Show aggregate DPZ holdings
News associated with DPZ
- Yum! Brands Stock: Is YUM Outperforming the Consumer Discretionary Sector?
- Yum! Brands outperformed its broader sector recently, and analysts remain upbeat about the stock’s prospects. - 2025-03-13 16:41:57
- Domino’s Pizza, Inc. (NASDAQ:DPZ) Receives $503.41 Average Target Price from Brokerages
- Shares of Domino’s Pizza, Inc. (NASDAQ:DPZ – Get Free Report) have received a consensus rating of “Moderate Buy” from the twenty-eight analysts that are currently covering the firm, Marketbeat.com reports. One research analyst has rated the stock with a sell rating, eight have assigned a hold rating, eighteen have issued a buy rating and one […] - 2025-03-13 07:11:01
- 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
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF DPZ holdings
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 |
---|
2025-03-11 (Tuesday) | 812 | USD 270,046 | USD 270,046 | 0 | USD -6,859 | USD 332.569 | USD 341.016 |
2025-03-10 (Monday) | 812 | USD 276,905 | USD 276,905 | 0 | USD -19,690 | USD 341.016 | USD 365.265 |
2025-03-07 (Friday) | 812 | USD 296,595 | USD 296,595 | 0 | USD -3,967 | USD 365.265 | USD 370.15 |
2025-03-05 (Wednesday) | 812 | USD 300,562 | USD 300,562 | 0 | USD -7,080 | USD 370.15 | USD 378.869 |
2025-03-04 (Tuesday) | 812 | USD 307,642 | USD 307,642 | 0 | USD -1,686 | USD 378.869 | USD 380.946 |
2025-03-03 (Monday) | 812 | USD 309,328 | USD 309,328 | 8 | USD -3,365 | USD 380.946 | USD 388.922 |
2025-02-28 (Friday) | 804 | USD 312,693 | USD 312,693 | 132 | USD 56,047 | USD 388.922 | USD 381.914 |
2025-02-27 (Thursday) | 672 | USD 256,646 | USD 256,646 | 0 | USD 3,063 | USD 381.914 | USD 377.356 |
2025-02-26 (Wednesday) | 672 | USD 253,583 | USD 253,583 | 0 | USD 3,902 | USD 377.356 | USD 371.549 |
2025-02-25 (Tuesday) | 672 | USD 249,681 | USD 249,681 | 0 | USD 7,048 | USD 371.549 | USD 361.061 |
2025-02-24 (Monday) | 672 | USD 242,633 | USD 242,633 | 0 | USD -3,194 | USD 361.061 | USD 365.814 |
2025-02-21 (Friday) | 672 | USD 245,827 | USD 245,827 | 0 | USD -4,982 | USD 365.814 | USD 373.228 |
2025-02-20 (Thursday) | 672 | USD 250,809 | USD 250,809 | 0 | USD -2,902 | USD 373.228 | USD 377.546 |
2025-02-19 (Wednesday) | 672 | USD 253,711 | USD 253,711 | 0 | USD -639 | USD 377.546 | USD 378.497 |
2025-02-18 (Tuesday) | 672 | USD 254,350 | USD 254,350 | 0 | USD 283 | USD 378.497 | USD 378.076 |
2025-02-17 (Monday) | 672 | USD 254,067 | USD 254,067 | 0 | USD 221 | USD 378.076 | USD 377.747 |
2025-02-14 (Friday) | 672 | USD 253,846 | USD 253,846 | 0 | USD -3,653 | USD 377.747 | USD 383.183 |
2025-02-13 (Thursday) | 672 | USD 257,499 | USD 257,499 | 0 | USD 2,671 | USD 383.183 | USD 379.208 |
2025-02-12 (Wednesday) | 672 | USD 254,828 | USD 254,828 | 0 | USD -1,958 | USD 379.208 | USD 382.122 |
2025-02-11 (Tuesday) | 672 | USD 256,786 | USD 256,786 | 0 | USD -840 | USD 382.122 | USD 383.372 |
2025-02-10 (Monday) | 672 | USD 257,626 | USD 257,626 | 0 | USD 5,050 | USD 383.372 | USD 375.857 |
2025-02-07 (Friday) | 672 | USD 252,576 | USD 252,576 | 0 | USD -2,139 | USD 375.857 | USD 379.04 |
2025-02-06 (Thursday) | 672 | USD 254,715 | USD 254,715 | 0 | USD 10,583 | USD 379.04 | USD 363.292 |
2025-02-05 (Wednesday) | 672 | USD 244,132 | USD 244,132 | 0 | USD -6,804 | USD 363.292 | USD 373.417 |
2025-02-04 (Tuesday) | 672 | USD 250,936 | USD 250,936 | 0 | USD 4,104 | USD 373.417 | USD 367.31 |
2025-02-03 (Monday) | 672 | USD 246,832 | USD 246,832 | 6 | USD 6,106 | USD 367.31 | USD 361.45 |
2025-01-31 (Friday) | 666 | USD 240,726 | USD 240,726 | -144 | USD -52,130 | USD 361.45 | USD 361.551 |
2025-01-30 (Thursday) | 810 | USD 292,856 | USD 292,856 | 8 | USD 16,958 | USD 361.551 | USD 344.012 |
2025-01-29 (Wednesday) | 802 | USD 275,898 | USD 275,898 | 0 | USD -1,354 | USD 344.012 | USD 345.701 |
2025-01-28 (Tuesday) | 802 | USD 277,252 | USD 277,252 | 0 | USD 61 | USD 345.701 | USD 345.625 |
2025-01-27 (Monday) | 802 | USD 277,191 | USD 277,191 | 0 | USD -1,735 | USD 345.625 | USD 347.788 |
2025-01-24 (Friday) | 802 | USD 278,926 | USD 278,926 | 0 | USD -12,448 | USD 347.788 | USD 363.309 |
2025-01-23 (Thursday) | 802 | USD 291,374 | USD 291,374 | 0 | USD 3,507 | USD 363.309 | USD 358.936 |
2025-01-22 (Wednesday) | 802 | USD 287,867 | USD 287,867 | | | | |
2025-01-21 (Tuesday) | 802 | USD 287,404 | USD 287,404 | | | | |
2025-01-20 (Monday) | 802 | USD 278,793 | USD 278,793 | | | | |
2025-01-17 (Friday) | 802 | USD 280,930 | USD 280,930 | | | | |
2025-01-16 (Thursday) | 802 | USD 274,594 | USD 274,594 | | | | |
2025-01-15 (Wednesday) | 802 | USD 270,810 | USD 270,810 | | | | |
2025-01-14 (Tuesday) | 802 | USD 273,510 | USD 273,510 | | | | |
2025-01-13 (Monday) | 802 | USD 270,670 | USD 270,670 | | | | |
2025-01-10 (Friday) | 802 | USD 263,845 | USD 263,845 | | | | |
2025-01-09 (Thursday) | 802 | USD 269,033 | USD 269,033 | | | | |
2025-01-09 (Thursday) | 802 | USD 269,033 | USD 269,033 | | | | |
2025-01-09 (Thursday) | 802 | USD 269,033 | USD 269,033 | | | | |
2025-01-08 (Wednesday) | 802 | USD 268,161 | USD 268,161 | | | | |
2025-01-08 (Wednesday) | 802 | USD 268,161 | USD 268,161 | | | | |
2025-01-08 (Wednesday) | 802 | USD 268,161 | USD 268,161 | | | | |
2025-01-02 (Thursday) | 802 | USD 281,858 | USD 281,858 | | | | |
2024-12-30 (Monday) | 802 | USD 269,707 | USD 269,707 | 0 | USD -16,204 | USD 336.293 | USD 356.497 |
2024-12-10 (Tuesday) | 802 | USD 285,911 | USD 285,911 | 0 | USD -948 | USD 356.497 | USD 357.68 |
2024-12-09 (Monday) | 802 | USD 286,859 | USD 286,859 | 0 | USD -2,380 | USD 357.68 | USD 360.647 |
2024-12-06 (Friday) | 802 | USD 289,239 | USD 289,239 | 8 | USD -434 | USD 360.647 | USD 364.827 |
2024-12-05 (Thursday) | 794 | USD 289,673 | USD 289,673 | 0 | USD -2,011 | USD 364.827 | USD 367.36 |
2024-12-04 (Wednesday) | 794 | USD 291,684 | USD 291,684 | 0 | USD 1,804 | USD 367.36 | USD 365.088 |
2024-12-03 (Tuesday) | 794 | USD 289,880 | USD 289,880 | 0 | USD -3,224 | USD 365.088 | USD 369.149 |
2024-12-02 (Monday) | 794 | USD 293,104 | USD 293,104 | 0 | USD -4,363 | USD 369.149 | USD 374.644 |
2024-11-29 (Friday) | 794 | USD 297,467 | USD 297,467 | 0 | USD 1,754 | USD 374.644 | USD 372.435 |
2024-11-28 (Thursday) | 794 | USD 295,713 | USD 295,713 | 0 | USD -93 | USD 372.435 | USD 372.552 |
2024-11-27 (Wednesday) | 794 | USD 295,806 | USD 295,806 | 0 | USD -3,044 | USD 372.552 | USD 376.385 |
2024-11-26 (Tuesday) | 794 | USD 298,850 | USD 298,850 | 0 | USD 2,038 | USD 376.385 | USD 373.819 |
2024-11-25 (Monday) | 794 | USD 296,812 | USD 296,812 | 0 | USD 9,430 | USD 373.819 | USD 361.942 |
2024-11-22 (Friday) | 794 | USD 287,382 | USD 287,382 | 0 | USD 6,838 | USD 361.942 | USD 353.33 |
2024-11-21 (Thursday) | 794 | USD 280,544 | USD 280,544 | 0 | USD 5,071 | USD 353.33 | USD 346.943 |
2024-11-20 (Wednesday) | 794 | USD 275,473 | USD 275,473 | 0 | USD -238 | USD 346.943 | USD 347.243 |
2024-11-19 (Tuesday) | 794 | USD 275,711 | USD 275,711 | 0 | USD -3,748 | USD 347.243 | USD 351.963 |
2024-11-18 (Monday) | 794 | USD 279,459 | USD 279,459 | 0 | USD 5,368 | USD 351.963 | USD 345.203 |
2024-11-12 (Tuesday) | 794 | USD 274,091 | USD 274,091 | 0 | USD -8,000 | USD 345.203 | USD 355.278 |
2024-11-08 (Friday) | 794 | USD 282,091 | USD 282,091 | 0 | USD 8,166 | USD 355.278 | USD 344.994 |
2024-11-07 (Thursday) | 794 | USD 273,925 | USD 273,925 | 0 | USD 1,681 | USD 344.994 | USD 342.877 |
2024-11-06 (Wednesday) | 794 | USD 272,244 | USD 272,244 | 0 | USD 10,885 | USD 342.877 | USD 329.168 |
2024-11-05 (Tuesday) | 794 | USD 261,359 | USD 261,359 | 0 | USD -1,664 | USD 329.168 | USD 331.263 |
2024-11-04 (Monday) | 794 | USD 263,023 | USD 263,023 | 0 | USD 2,106 | USD 331.263 | USD 328.611 |
2024-11-01 (Friday) | 794 | USD 260,917 | USD 260,917 | 0 | USD 5,403 | USD 328.611 | USD 321.806 |
2024-10-31 (Thursday) | 794 | USD 255,514 | USD 255,514 | 0 | USD 5,269 | USD 321.806 | USD 315.17 |
2024-10-30 (Wednesday) | 794 | USD 250,245 | USD 250,245 | 0 | USD -2,001 | USD 315.17 | USD 317.69 |
2024-10-29 (Tuesday) | 794 | USD 252,246 | USD 252,246 | 0 | USD -2,974 | USD 317.69 | USD 321.436 |
2024-10-28 (Monday) | 794 | USD 255,220 | USD 255,220 | 0 | USD 2,312 | USD 321.436 | USD 318.524 |
2024-10-25 (Friday) | 794 | USD 252,908 | USD 252,908 | 8 | USD 1,122 | USD 318.524 | USD 320.338 |
2024-10-24 (Thursday) | 786 | USD 251,786 | USD 251,786 | 0 | USD -4,821 | USD 320.338 | USD 326.472 |
2024-10-23 (Wednesday) | 786 | USD 256,607 | USD 256,607 | 0 | USD -1,878 | USD 326.472 | USD 328.861 |
2024-10-22 (Tuesday) | 786 | USD 258,485 | USD 258,485 | 16 | USD 3,048 | USD 328.861 | USD 331.736 |
2024-10-21 (Monday) | 770 | USD 255,437 | USD 255,437 | 0 | USD 2,137 | USD 331.736 | USD 328.961 |
2024-10-18 (Friday) | 770 | USD 253,300 | USD 253,300 | | | | |
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 holdingsShare Trades of DPZ by Blackrock for IE00B3Y8X563
Show aggregate share trades of DPZDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-03 | BUY | 8 | | | 380.946* | | 356.99 |
2025-02-28 | BUY | 132 | | | 388.922* | | 356.45 |
2025-02-03 | BUY | 6 | | | 367.310* | | 347.75 |
2025-01-31 | SELL | -144 | | | 361.450* | | 347.41 Profit of 50,026 on sale |
2025-01-30 | BUY | 8 | | | 361.551* | | 347.04 |
2024-12-06 | BUY | 8 | | | 360.647* | | 345.90 |
2024-10-25 | BUY | 8 | | | 318.524* | | 326.85 |
2024-10-22 | BUY | 16 | | | 328.861* | | 331.74 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-12 | 183,909 | 0 | 380,670 | 48.3% |
2025-03-11 | 146,569 | 23 | 331,506 | 44.2% |
2025-03-10 | 234,215 | 33 | 480,409 | 48.8% |
2025-03-07 | 130,067 | 13 | 314,562 | 41.3% |
2025-03-06 | 136,056 | 10 | 285,066 | 47.7% |
2025-03-05 | 124,876 | 33 | 270,366 | 46.2% |
2025-03-04 | 191,652 | 174 | 297,853 | 64.3% |
2025-03-03 | 255,102 | 22 | 397,938 | 64.1% |
2025-02-28 | 172,101 | 0 | 247,123 | 69.6% |
2025-02-27 | 141,549 | 101 | 193,594 | 73.1% |
2025-02-26 | 166,193 | 75 | 303,902 | 54.7% |
2025-02-25 | 263,691 | 40 | 367,429 | 71.8% |
2025-02-24 | 566,483 | 3,700 | 780,240 | 72.6% |
2025-02-21 | 192,217 | 90 | 322,432 | 59.6% |
2025-02-20 | 121,985 | 4,525 | 224,799 | 54.3% |
2025-02-19 | 94,346 | 152 | 188,337 | 50.1% |
2025-02-18 | 124,956 | 0 | 307,641 | 40.6% |
2025-02-14 | 119,366 | 29 | 245,034 | 48.7% |
2025-02-13 | 115,920 | 68 | 255,636 | 45.3% |
2025-02-12 | 106,559 | 114 | 175,742 | 60.6% |
2025-02-11 | 118,537 | 0 | 168,270 | 70.4% |
2025-02-10 | 127,880 | 37 | 190,238 | 67.2% |
2025-02-07 | 138,008 | 46 | 174,057 | 79.3% |
2025-02-06 | 147,714 | 10 | 205,338 | 71.9% |
2025-02-05 | 206,907 | 203 | 300,774 | 68.8% |
2025-02-04 | 151,145 | 210 | 206,019 | 73.4% |
2025-02-03 | 103,515 | 226 | 220,463 | 47.0% |
2025-01-31 | 100,361 | 128 | 168,645 | 59.5% |
2025-01-30 | 205,292 | 20 | 369,258 | 55.6% |
2025-01-29 | 136,398 | 113 | 189,853 | 71.8% |
2025-01-28 | 102,876 | 6 | 165,444 | 62.2% |
2025-01-27 | 147,662 | 12 | 236,007 | 62.6% |
2025-01-24 | 184,999 | 54 | 262,400 | 70.5% |
2025-01-23 | 127,092 | 0 | 166,434 | 76.4% |
2025-01-22 | 125,449 | 8 | 189,853 | 66.1% |
2025-01-21 | 203,680 | 58 | 291,699 | 69.8% |
2025-01-17 | 139,283 | 40 | 203,079 | 68.6% |
2025-01-16 | 120,470 | 800 | 187,305 | 64.3% |
2025-01-15 | 120,958 | 0 | 177,792 | 68.0% |
2025-01-14 | 126,811 | 515 | 195,953 | 64.7% |
2025-01-13 | 162,834 | 23 | 245,115 | 66.4% |
2025-01-10 | 167,724 | 21 | 251,839 | 66.6% |
2025-01-08 | 113,010 | 427 | 205,167 | 55.1% |
2025-01-07 | 184,537 | 0 | 329,480 | 56.0% |
2025-01-06 | 114,562 | 0 | 204,664 | 56.0% |
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.
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