Portfolio Holdings Detail for ISIN IE00B4MCHD36
| Stock Name | iShares S&P 500 USD Consumer Discretionary Sector UCITS |
| Issuer | Blackrock |
| ETF Ticker | ICDU(GBX) LSE |
| ETF Ticker | IUCD(USD) LSE |
| ETF Ticker | QDVK(EUR) F |
| ETF Ticker | IUCD.LS(USD) CXE |
| ETF Ticker | IUCDz(USD) CXE |
| ETF Ticker | QDVK.DE(EUR) CXE |
| ETF Ticker | ICDU.L(GBP) LSE |
| ETF Ticker | IUCD.L(GBP) LSE |
Holdings detail for DPZ
| Stock Name | Domino’s Pizza Inc |
| Ticker | DPZ(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 5,633 | USD 2,558,283 | USD 2,558,283 | 0 | USD -20,166 | USD 454.16 | USD 457.74 |
| 2024-12-09 (Monday) | 5,633 | USD 2,578,449 | USD 2,578,449 | 0 | USD -10,421 | USD 457.74 | USD 459.59 |
| 2024-12-06 (Friday) | 5,633 | USD 2,588,870 | USD 2,588,870 | 0 | USD -32,785 | USD 459.59 | USD 465.41 |
| 2024-12-05 (Thursday) | 5,633 | USD 2,621,655 | USD 2,621,655 | 0 | USD -8,167 | USD 465.41 | USD 466.86 |
| 2024-12-04 (Wednesday) | 5,633 | USD 2,629,822 | USD 2,629,822 | 0 | USD 26,137 | USD 466.86 | USD 462.22 |
| 2024-12-03 (Tuesday) | 5,633 | USD 2,603,685 | USD 2,603,685 | 100 | USD 24,311 | USD 462.22 | USD 466.18 |
| 2024-12-02 (Monday) | 5,533 | USD 2,579,374 | USD 2,579,374 | 0 | USD -55,385 | USD 466.18 | USD 476.19 |
| 2024-11-29 (Friday) | 5,533 | USD 2,634,759 | USD 2,634,759 | 0 | USD 21,302 | USD 476.19 | USD 472.34 |
| 2024-11-28 (Thursday) | 5,533 | USD 2,613,457 | USD 2,613,457 | 0 | USD 0 | USD 472.34 | USD 472.34 |
| 2024-11-27 (Wednesday) | 5,533 | USD 2,613,457 | USD 2,613,457 | 0 | USD -3,154 | USD 472.34 | USD 472.91 |
| 2024-11-26 (Tuesday) | 5,533 | USD 2,616,611 | USD 2,616,611 | 0 | USD 20,638 | USD 472.91 | USD 469.18 |
| 2024-11-25 (Monday) | 5,533 | USD 2,595,973 | USD 2,595,973 | 0 | USD 87,587 | USD 469.18 | USD 453.35 |
| 2024-11-22 (Friday) | 5,533 | USD 2,508,386 | USD 2,508,386 | 25 | USD 52,644 | USD 453.35 | USD 445.85 |
| 2024-11-21 (Thursday) | 5,508 | USD 2,455,742 | USD 2,455,742 | 25 | USD 48,869 | USD 445.85 | USD 438.97 |
| 2024-11-20 (Wednesday) | 5,483 | USD 2,406,873 | USD 2,406,873 | 0 | USD -4,550 | USD 438.97 | USD 439.8 |
| 2024-11-19 (Tuesday) | 5,483 | USD 2,411,423 | USD 2,411,423 | 0 | USD -27,964 | USD 439.8 | USD 444.9 |
| 2024-11-18 (Monday) | 5,483 | USD 2,439,387 | USD 2,439,387 | 25 | USD 34,592 | USD 444.9 | USD 440.6 |
| 2024-11-12 (Tuesday) | 5,458 | USD 2,404,795 | USD 2,404,795 | 25 | USD -92,918 | USD 440.6 | USD 459.73 |
| 2024-11-08 (Friday) | 5,433 | USD 2,497,713 | USD 2,497,713 | 0 | USD 61,338 | USD 459.73 | USD 448.44 |
| 2024-11-07 (Thursday) | 5,433 | USD 2,436,375 | USD 2,436,375 | 0 | USD 35,261 | USD 448.44 | USD 441.95 |
| 2024-11-06 (Wednesday) | 5,433 | USD 2,401,114 | USD 2,401,114 | 125 | USD 129,290 | USD 441.95 | USD 428 |
| 2024-11-05 (Tuesday) | 5,308 | USD 2,271,824 | USD 2,271,824 | 0 | USD -10,510 | USD 428 | USD 429.98 |
| 2024-11-04 (Monday) | 5,308 | USD 2,282,334 | USD 2,282,334 | 25 | USD 32,674 | USD 429.98 | USD 425.83 |
| 2024-11-01 (Friday) | 5,283 | USD 2,249,660 | USD 2,249,660 | 0 | USD 63,924 | USD 425.83 | USD 413.73 |
| 2024-10-31 (Thursday) | 5,283 | USD 2,185,736 | USD 2,185,736 | 50 | USD 40,101 | USD 413.73 | USD 410.02 |
| 2024-10-30 (Wednesday) | 5,233 | USD 2,145,635 | USD 2,145,635 | 0 | USD -16,327 | USD 410.02 | USD 413.14 |
| 2024-10-29 (Tuesday) | 5,233 | USD 2,161,962 | USD 2,161,962 | 50 | USD -593 | USD 413.14 | USD 417.24 |
| 2024-10-28 (Monday) | 5,183 | USD 2,162,555 | USD 2,162,555 | 0 | USD 17,778 | USD 417.24 | USD 413.81 |
| 2024-10-25 (Friday) | 5,183 | USD 2,144,777 | USD 2,144,777 | 0 | USD -6,738 | USD 413.81 | USD 415.11 |
| 2024-10-24 (Thursday) | 5,183 | USD 2,151,515 | USD 2,151,515 | 0 | USD -39,339 | USD 415.11 | USD 422.7 |
| 2024-10-23 (Wednesday) | 5,183 | USD 2,190,854 | USD 2,190,854 | 0 | USD -21,147 | USD 422.7 | USD 426.78 |
| 2024-10-22 (Tuesday) | 5,183 | USD 2,212,001 | USD 2,212,001 | 0 | USD -23,375 | USD 426.78 | USD 431.29 |
| 2024-10-21 (Monday) | 5,183 | USD 2,235,376 | USD 2,235,376 | 0 | USD 12,646 | USD 431.29 | USD 428.85 |
| 2024-10-18 (Friday) | 5,183 | USD 2,222,730 | USD 2,222,730 | | | | |
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 IE00B4MCHD36
Show aggregate share trades of DPZ| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | BUY | 100 | | | 462.220* | |
| 2024-11-22 | BUY | 25 | | | 453.350* | |
| 2024-11-21 | BUY | 25 | | | 445.850* | |
| 2024-11-18 | BUY | 25 | | | 444.900* | |
| 2024-11-12 | BUY | 25 | | | 440.600* | |
| 2024-11-06 | BUY | 125 | | | 441.950* | |
| 2024-11-04 | BUY | 25 | | | 429.980* | |
| 2024-10-31 | BUY | 50 | | | 413.730* | |
| 2024-10-29 | BUY | 50 | | | 413.140* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of DPZ
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 116,472 | 18 | 303,804 | 38.3% |
| 2024-12-18 | 93,788 | 197 | 140,242 | 66.9% |
| 2024-12-17 | 88,376 | 397 | 145,810 | 60.6% |
| 2024-12-16 | 75,820 | 255 | 118,639 | 63.9% |
| 2024-12-13 | 119,472 | 12 | 154,648 | 77.3% |
| 2024-12-12 | 107,566 | 19 | 180,178 | 59.7% |
| 2024-12-11 | 83,169 | 0 | 136,106 | 61.1% |
| 2024-12-10 | 94,648 | 0 | 161,569 | 58.6% |
| 2024-12-09 | 131,970 | 20 | 224,840 | 58.7% |
| 2024-12-06 | 106,812 | 22 | 150,335 | 71.0% |
| 2024-12-05 | 135,384 | 13 | 177,475 | 76.3% |
| 2024-12-04 | 67,918 | 4 | 118,662 | 57.2% |
| 2024-12-03 | 107,324 | 0 | 212,046 | 50.6% |
| 2024-12-02 | 133,393 | 102 | 251,628 | 53.0% |
| 2024-11-29 | 55,639 | 5 | 101,320 | 54.9% |
| 2024-11-27 | 109,428 | 30 | 160,310 | 68.3% |
| 2024-11-26 | 94,896 | 64 | 147,761 | 64.2% |
| 2024-11-25 | 204,831 | 340 | 351,861 | 58.2% |
| 2024-11-22 | 111,295 | 2,191 | 148,922 | 74.7% |
| 2024-11-21 | 130,243 | 293 | 191,610 | 68.0% |
| 2024-11-20 | 112,429 | 59 | 169,395 | 66.4% |
| 2024-11-19 | 113,347 | 0 | 186,803 | 60.7% |
| 2024-11-18 | 197,435 | 19 | 338,635 | 58.3% |
| 2024-11-15 | 426,850 | 177 | 572,745 | 74.5% |
| 2024-11-14 | 87,423 | 0 | 173,219 | 50.5% |
| 2024-11-13 | 91,405 | 1 | 126,437 | 72.3% |
| 2024-11-12 | 71,464 | 0 | 110,276 | 64.8% |
| 2024-11-11 | 154,887 | 931 | 211,635 | 73.2% |
| 2024-11-08 | 121,550 | 74 | 200,074 | 60.8% |
| 2024-11-07 | 80,067 | 10 | 133,474 | 60.0% |
| 2024-11-06 | 136,837 | 22 | 210,643 | 65.0% |
| 2024-11-05 | 116,177 | 0 | 157,466 | 73.8% |
| 2024-11-04 | 109,978 | 0 | 169,449 | 64.9% |
| 2024-11-01 | 117,429 | 37 | 185,911 | 63.2% |
| 2024-10-31 | 101,423 | 0 | 145,070 | 69.9% |
| 2024-10-30 | 75,724 | 0 | 108,787 | 69.6% |
| 2024-10-29 | 69,327 | 67 | 97,984 | 70.8% |
| 2024-10-28 | 111,137 | 26 | 165,141 | 67.3% |
| 2024-10-25 | 107,108 | 61 | 201,802 | 53.1% |
| 2024-10-24 | 92,251 | 0 | 137,643 | 67.0% |
| 2024-10-23 | 115,461 | 6 | 170,094 | 67.9% |
| 2024-10-22 | 57,804 | 0 | 92,313 | 62.6% |
| 2024-10-21 | 91,080 | 0 | 120,006 | 75.9% |
| 2024-10-18 | 85,904 | 13 | 111,707 | 76.9% |
| 2024-10-17 | 67,571 | 4 | 122,309 | 55.2% |
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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