| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| 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 | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 5,092 | USD 1,884,977![]() | USD 1,884,977 | 0 | USD 21,998 | USD 370.184 | USD 365.864 |
| 2025-12-02 (Tuesday) | 5,092![]() | USD 1,862,979![]() | USD 1,862,979 | 14 | USD 12,325 | USD 365.864 | USD 364.445 |
| 2025-12-01 (Monday) | 5,078![]() | USD 1,850,654![]() | USD 1,850,654 | 35 | USD 27,213 | USD 364.445 | USD 361.579 |
| 2025-11-28 (Friday) | 5,043![]() | USD 1,823,441![]() | USD 1,823,441 | 7 | USD 18,351 | USD 361.579 | USD 358.437 |
| 2025-11-27 (Thursday) | 5,036 | USD 1,805,090![]() | USD 1,805,090 | 0 | USD -701 | USD 358.437 | USD 358.576 |
| 2025-11-26 (Wednesday) | 5,036 | USD 1,805,791![]() | USD 1,805,791 | 0 | USD -13,136 | USD 358.576 | USD 361.185 |
| 2025-11-25 (Tuesday) | 5,036 | USD 1,818,927![]() | USD 1,818,927 | 0 | USD 60,094 | USD 361.185 | USD 349.252 |
| 2025-11-24 (Monday) | 5,036![]() | USD 1,758,833![]() | USD 1,758,833 | -7 | USD -27,472 | USD 349.252 | USD 354.215 |
| 2025-11-21 (Friday) | 5,043![]() | USD 1,786,305![]() | USD 1,786,305 | 7 | USD 50,794 | USD 354.215 | USD 344.621 |
| 2025-11-20 (Thursday) | 5,036 | USD 1,735,511![]() | USD 1,735,511 | 0 | USD -7,572 | USD 344.621 | USD 346.125 |
| 2025-11-19 (Wednesday) | 5,036![]() | USD 1,743,083![]() | USD 1,743,083 | -21 | USD -18,004 | USD 346.125 | USD 348.247 |
| 2025-11-18 (Tuesday) | 5,057![]() | USD 1,761,087![]() | USD 1,761,087 | -28 | USD -12,963 | USD 348.247 | USD 348.879 |
| 2025-11-17 (Monday) | 5,085![]() | USD 1,774,050![]() | USD 1,774,050 | -14 | USD -26,868 | USD 348.879 | USD 353.19 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 14 | 428.456 | 420.010 | 420.855 | USD 5,892 | 404.42 |
| 2025-12-01 | BUY | 35 | 428.520 | 418.812 | 419.782 | USD 14,692 | 404.60 |
| 2025-11-28 | BUY | 7 | 423.980 | 415.035 | 415.930 | USD 2,912 | 404.80 |
| 2025-11-24 | SELL | -7 | 413.570 | 401.250 | 402.482 | USD -2,817 | 405.68 Profit of 22 on sale |
| 2025-11-21 | BUY | 7 | 413.650 | 398.170 | 399.718 | USD 2,798 | 405.91 |
| 2025-11-19 | SELL | -21 | 405.350 | 399.500 | 400.085 | USD -8,402 | 406.48 Profit of 134 on sale |
| 2025-11-18 | SELL | -28 | 408.000 | 400.000 | 400.800 | USD -11,222 | 406.75 Profit of 167 on sale |
| 2025-11-17 | SELL | -14 | 411.414 | 403.170 | 403.994 | USD -5,656 | 407.02 Profit of 42 on sale |
| 2025-11-07 | SELL | -14 | 411.080 | 401.260 | 402.242 | USD -5,631 | 408.61 Profit of 89 on sale |
| 2025-11-05 | SELL | -49 | 408.210 | 399.250 | 400.146 | USD -19,607 | 409.20 Profit of 444 on sale |
| 2025-10-28 | BUY | 7 | 410.970 | 414.990 | 414.588 | USD 2,902 | 410.99 |
| 2025-10-14 | SELL | -42 | 424.230 | 428.260 | 427.857 | USD -17,970 | 413.66 Loss of -596 on sale |
| 2025-10-02 | BUY | 14 | 431.240 | 432.980 | 432.806 | USD 6,059 | 414.46 |
| 2025-09-30 | SELL | -14 | 431.710 | 432.970 | 432.844 | USD -6,060 | 414.99 Loss of -250 on sale |
| 2025-09-16 | BUY | 7 | 442.420 | 450.030 | 449.269 | USD 3,145 | 416.54 |
| 2025-08-21 | BUY | 7 | 446.860 | 448.640 | 448.462 | USD 3,139 | 417.06 |
| 2025-08-20 | SELL | -14 | 442.860 | 454.660 | 453.480 | USD -6,349 | 417.28 Loss of -507 on sale |
| 2025-08-13 | BUY | 14 | 450.980 | 451.690 | 451.619 | USD 6,323 | 417.46 |
| 2025-08-12 | BUY | 7 | 441.190 | 444.990 | 444.610 | USD 3,112 | 417.69 |
| 2025-08-08 | SELL | -7 | 440.040 | 446.910 | 446.223 | USD -3,124 | 418.15 Loss of -197 on sale |
| 2025-08-05 | BUY | 14 | 447.130 | 465.490 | 463.654 | USD 6,491 | 418.55 |
| 2025-08-04 | SELL | -28 | 467.980 | 468.490 | 468.439 | USD -13,116 | 418.64 Loss of -1,394 on sale |
| 2025-08-01 | SELL | -7 | 466.170 | 467.650 | 467.502 | USD -3,273 | 418.73 Loss of -341 on sale |
| 2025-07-31 | SELL | -854 | 463.210 | 477.000 | 475.621 | USD -406,180 | 418.81 Loss of -48,514 on sale |
| 2025-07-30 | BUY | 9 | 475.380 | 475.900 | 475.848 | USD 4,283 | 418.84 |
| 2025-07-18 | SELL | -27 | 465.950 | 472.000 | 471.395 | USD -12,728 | 419.40 Loss of -1,404 on sale |
| 2025-07-16 | SELL | -18 | 465.300 | 472.580 | 471.852 | USD -8,493 | 419.61 Loss of -940 on sale |
| 2025-07-10 | BUY | 9 | 469.920 | 473.460 | 473.106 | USD 4,258 | 420.09 |
| 2025-07-07 | BUY | 18 | 453.220 | 455.500 | 455.272 | USD 8,195 | 420.67 |
| 2025-07-02 | BUY | 9 | 453.940 | 457.000 | 456.694 | USD 4,110 | 421.40 |
| 2025-06-24 | BUY | 14 | 459.970 | 463.000 | 462.697 | USD 6,478 | 422.56 |
| 2025-06-23 | BUY | 7 | 457.610 | 458.070 | 458.024 | USD 3,206 | 422.75 |
| 2025-06-18 | BUY | 7 | 446.770 | 458.430 | 457.264 | USD 3,201 | 423.49 |
| 2025-06-17 | BUY | 7 | 458.780 | 463.970 | 463.451 | USD 3,244 | 423.68 |
| 2025-06-05 | SELL | -14 | 460.030 | 466.890 | 466.204 | USD -6,527 | 425.28 Loss of -573 on sale |
| 2025-06-03 | BUY | 14 | 464.530 | 467.000 | 466.753 | USD 6,535 | 425.56 |
| 2025-05-28 | BUY | 77 | 483.110 | 488.810 | 488.240 | USD 37,594 | 425.83 |
| 2025-05-27 | BUY | 21 | 484.560 | 486.350 | 486.171 | USD 10,210 | 425.81 |
| 2025-05-22 | SELL | -7 | 482.260 | 485.060 | 484.780 | USD -3,393 | 425.85 Loss of -413 on sale |
| 2025-05-21 | SELL | -7 | 480.490 | 490.170 | 489.202 | USD -3,424 | 425.87 Loss of -443 on sale |
| 2025-05-20 | SELL | -14 | 493.070 | 499.080 | 498.479 | USD -6,979 | 425.77 Loss of -1,018 on sale |
| 2025-05-19 | SELL | -14 | 497.520 | 499.080 | 498.924 | USD -6,985 | 425.63 Loss of -1,026 on sale |
| 2025-05-15 | BUY | 7 | 485.910 | 488.730 | 488.448 | USD 3,419 | 425.39 |
| 2025-05-14 | BUY | 14 | 483.230 | 486.400 | 486.083 | USD 6,805 | 425.34 |
| 2025-05-13 | BUY | 21 | 484.400 | 489.680 | 489.152 | USD 10,272 | 425.26 |
| 2025-05-12 | BUY | 42 | 482.110 | 488.000 | 487.411 | USD 20,471 | 425.18 |
| 2025-05-09 | BUY | 21 | 478.900 | 481.550 | 481.285 | USD 10,107 | 425.19 |
| 2025-05-02 | BUY | 7 | 484.610 | 489.450 | 488.966 | USD 3,423 | 425.31 |
| 2025-04-28 | BUY | 7 | 490.640 | 497.560 | 496.868 | USD 3,478 | 425.10 |
| 2025-04-25 | SELL | -7 | 487.580 | 488.000 | 487.958 | USD -3,416 | 425.06 Loss of -440 on sale |
| 2025-04-24 | BUY | 21 | 487.970 | 488.070 | 488.060 | USD 10,249 | 425.02 |
| 2025-04-23 | BUY | 7 | 485.880 | 491.950 | 491.343 | USD 3,439 | 424.99 |
| 2025-04-22 | BUY | 7 | 486.140 | 488.470 | 488.237 | USD 3,418 | 425.00 |
| 2025-04-16 | SELL | -7 | 462.250 | 469.780 | 469.027 | USD -3,283 | 425.70 Loss of -303 on sale |
| 2025-04-15 | BUY | 7 | 468.560 | 473.880 | 473.348 | USD 3,313 | 425.84 |
| 2025-04-14 | BUY | 14 | 475.870 | 476.590 | 476.518 | USD 6,671 | 425.92 |
| 2025-04-11 | BUY | 14 | 462.170 | 465.890 | 465.518 | USD 6,517 | 426.12 |
| 2025-04-10 | BUY | 7 | 453.050 | 456.300 | 455.975 | USD 3,192 | 426.36 |
| 2025-04-09 | BUY | 7 | 456.350 | 461.440 | 460.931 | USD 3,227 | 426.51 |
| 2025-04-08 | BUY | 14 | 430.720 | 453.960 | 451.636 | USD 6,323 | 426.88 |
| 2025-04-07 | SELL | -7 | 436.570 | 454.000 | 452.257 | USD -3,166 | 427.20 Loss of -175 on sale |
| 2025-04-04 | SELL | -42 | 444.210 | 455.480 | 454.353 | USD -19,083 | 427.47 Loss of -1,129 on sale |
| 2025-04-01 | SELL | -14 | 465.470 | 466.000 | 465.947 | USD -6,523 | 427.38 Loss of -540 on sale |
| 2025-03-31 | SELL | -14 | 459.450 | 461.410 | 461.214 | USD -6,457 | 427.41 Loss of -473 on sale |
| 2025-03-28 | SELL | -14 | 447.120 | 468.370 | 466.245 | USD -6,527 | 427.59 Loss of -541 on sale |
| 2025-03-25 | BUY | 7 | 460.270 | 469.150 | 468.262 | USD 3,278 | 427.42 |
| 2025-03-21 | SELL | -28 | 461.400 | 464.250 | 463.965 | USD -12,991 | 427.37 Loss of -1,025 on sale |
| 2025-03-20 | SELL | -21 | 466.050 | 470.000 | 469.605 | USD -9,862 | 427.34 Loss of -888 on sale |
| 2025-03-18 | BUY | 42 | 452.680 | 453.850 | 453.733 | USD 19,057 | 427.56 |
| 2025-03-11 | SELL | -7 | 430.560 | 444.530 | 443.133 | USD -3,102 | 429.71 Loss of -94 on sale |
| 2025-03-10 | SELL | -21 | 440.030 | 468.000 | 465.203 | USD -9,769 | 430.07 Loss of -738 on sale |
| 2025-03-07 | SELL | -49 | 472.050 | 485.790 | 484.416 | USD -23,736 | 430.01 Loss of -2,666 on sale |
| 2025-03-05 | SELL | -21 | 476.180 | 481.140 | 480.644 | USD -10,094 | 429.81 Loss of -1,067 on sale |
| 2025-03-03 | SELL | -28 | 483.820 | 500.550 | 498.877 | USD -13,969 | 428.86 Loss of -1,961 on sale |
| 2025-02-27 | SELL | -7 | 482.280 | 487.860 | 487.302 | USD -3,411 | 427.58 Loss of -418 on sale |
| 2025-02-19 | BUY | 7 | 475.350 | 479.290 | 478.896 | USD 3,352 | 425.32 |
| 2025-02-18 | BUY | 14 | 477.530 | 485.260 | 484.487 | USD 6,783 | 424.74 |
| 2025-02-13 | BUY | 14 | 479.880 | 482.730 | 482.445 | USD 6,754 | 422.85 |
| 2025-02-05 | SELL | -56 | 454.750 | 466.960 | 465.739 | USD -26,081 | 418.82 Loss of -2,628 on sale |
| 2025-02-04 | BUY | 7 | 465.930 | 467.000 | 466.893 | USD 3,268 | 418.12 |
| 2025-01-29 | BUY | 7 | 427.780 | 433.090 | 432.559 | USD 3,028 | 416.99 |
| 2025-01-28 | BUY | 7 | 429.810 | 437.640 | 436.857 | USD 3,058 | 417.11 |
| 2025-01-24 | BUY | 21 | 434.230 | 448.000 | 446.623 | USD 9,379 | 417.41 |
| 2025-01-23 | BUY | 49 | 447.760 | 448.080 | 448.048 | USD 21,954 | 417.03 |
| 2025-01-22 | BUY | 35 | 442.120 | 445.610 | 445.261 | USD 15,584 | 416.82 |
| 2024-12-10 | BUY | 7 | 454.160 | 458.390 | 457.967 | USD 3,206 | 416.34 |
| 2024-12-09 | BUY | 28 | 457.740 | 462.280 | 461.826 | USD 12,931 | 415.85 |
| 2024-12-05 | SELL | -14 | 465.410 | 470.940 | 470.387 | USD -6,585 | 414.40 Loss of -784 on sale |
| 2024-12-04 | BUY | 21 | 466.860 | 468.540 | 468.372 | USD 9,836 | 413.40 |
| 2024-12-03 | SELL | -35 | 462.220 | 466.430 | 466.009 | USD -16,310 | 412.47 Loss of -1,874 on sale |
| 2024-12-02 | BUY | 14 | 466.180 | 475.500 | 474.568 | USD 6,644 | 411.25 |
| 2024-11-25 | BUY | 14 | 469.180 | 474.390 | 473.869 | USD 6,634 | 402.73 |
| 2024-11-22 | SELL | -7 | 453.350 | 457.580 | 457.157 | USD -3,200 | 401.17 Loss of -392 on sale |
| 2024-11-21 | SELL | -7 | 445.850 | 450.160 | 449.729 | USD -3,148 | 400.02 Loss of -348 on sale |
| 2024-11-18 | BUY | 35 | 444.900 | 450.880 | 450.282 | USD 15,760 | 396.88 |
| 2024-11-12 | BUY | 7 | 440.600 | 449.250 | 448.385 | USD 3,139 | 395.73 |
| 2024-11-08 | BUY | 49 | 459.730 | 462.410 | 462.142 | USD 22,645 | 391.74 |
| 2024-11-07 | BUY | 14 | 448.440 | 448.770 | 448.737 | USD 6,282 | 389.97 |
| 2024-11-06 | BUY | 7 | 441.950 | 444.330 | 444.092 | USD 3,109 | 388.17 |
| 2024-10-31 | BUY | 21 | 413.730 | 417.760 | 417.357 | USD 8,764 | 387.17 |
| 2024-10-29 | BUY | 7 | 413.140 | 419.500 | 418.864 | USD 2,932 | 389.55 |
| 2024-10-28 | BUY | 7 | 417.240 | 421.450 | 421.029 | USD 2,947 | 390.33 |
| 2024-10-25 | BUY | 7 | 413.810 | 420.000 | 419.381 | USD 2,936 | 392.40 |
| 2024-10-24 | BUY | 7 | 415.110 | 424.900 | 423.921 | USD 2,967 | 395.05 |
| 2024-10-23 | SELL | -14 | 422.700 | 427.590 | 427.101 | USD -5,979 | 396.43 Loss of -429 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.
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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