| Stock Name / Fund | iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (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 | 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 |
| 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) | 4,391 | USD 1,895,551![]() | USD 1,895,551 | 0 | USD 30,957 | USD 431.69 | USD 424.64 |
| 2025-12-02 (Tuesday) | 4,391![]() | USD 1,864,594![]() | USD 1,864,594 | -130 | USD -51,632 | USD 424.64 | USD 423.85 |
| 2025-12-01 (Monday) | 4,521 | USD 1,916,226![]() | USD 1,916,226 | 0 | USD 19,079 | USD 423.85 | USD 419.63 |
| 2025-11-28 (Friday) | 4,521 | USD 1,897,147![]() | USD 1,897,147 | 0 | USD 18,265 | USD 419.63 | USD 415.59 |
| 2025-11-27 (Thursday) | 4,521 | USD 1,878,882 | USD 1,878,882 | 0 | USD 0 | USD 415.59 | USD 415.59 |
| 2025-11-26 (Wednesday) | 4,521 | USD 1,878,882![]() | USD 1,878,882 | 0 | USD -9,178 | USD 415.59 | USD 417.62 |
| 2025-11-25 (Tuesday) | 4,521 | USD 1,888,060![]() | USD 1,888,060 | 0 | USD 67,589 | USD 417.62 | USD 402.67 |
| 2025-11-24 (Monday) | 4,521![]() | USD 1,820,471![]() | USD 1,820,471 | 26 | USD -10,792 | USD 402.67 | USD 407.4 |
| 2025-11-21 (Friday) | 4,495 | USD 1,831,263![]() | USD 1,831,263 | 0 | USD 45,804 | USD 407.4 | USD 397.21 |
| 2025-11-20 (Thursday) | 4,495 | USD 1,785,459![]() | USD 1,785,459 | 0 | USD -11,058 | USD 397.21 | USD 399.67 |
| 2025-11-19 (Wednesday) | 4,495 | USD 1,796,517![]() | USD 1,796,517 | 0 | USD -16,496 | USD 399.67 | USD 403.34 |
| 2025-11-18 (Tuesday) | 4,495 | USD 1,813,013![]() | USD 1,813,013 | 0 | USD -5,799 | USD 403.34 | USD 404.63 |
| 2025-11-17 (Monday) | 4,495 | USD 1,818,812![]() | USD 1,818,812 | 0 | USD -24,857 | USD 404.63 | USD 410.16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -130 | 428.456 | 420.010 | 420.855 | USD -54,711 | 450.74 Profit of 3,885 on sale |
| 2025-11-24 | BUY | 26 | 413.570 | 401.250 | 402.482 | USD 10,465 | 451.70 |
| 2025-11-14 | BUY | 26 | 412.770 | 405.210 | 405.966 | USD 10,555 | 453.06 |
| 2025-11-10 | SELL | -26 | 410.180 | 398.990 | 400.109 | USD -10,403 | 453.94 Profit of 1,400 on sale |
| 2025-10-31 | SELL | -26 | 403.000 | 394.440 | 395.296 | USD -10,278 | 455.43 Profit of 1,564 on sale |
| 2025-10-27 | SELL | -26 | 412.700 | 415.250 | 414.995 | USD -10,790 | 456.38 Profit of 1,076 on sale |
| 2025-10-17 | BUY | 267 | 416.260 | 420.710 | 420.265 | USD 112,211 | 457.52 |
| 2025-10-07 | SELL | -24 | 411.430 | 424.980 | 423.625 | USD -10,167 | 458.37 Profit of 834 on sale |
| 2025-09-26 | SELL | -24 | 435.750 | 441.640 | 441.051 | USD -10,585 | 459.46 Profit of 442 on sale |
| 2025-09-24 | SELL | -438 | 425.300 | 429.000 | 428.630 | USD -187,740 | 459.86 Profit of 13,678 on sale |
| 2025-09-11 | BUY | 26 | 456.620 | 458.290 | 458.123 | USD 11,911 | 460.27 |
| 2025-08-21 | SELL | -27 | 446.860 | 448.640 | 448.462 | USD -12,108 | 460.29 Profit of 319 on sale |
| 2025-08-19 | BUY | 27 | 450.560 | 456.170 | 455.609 | USD 12,301 | 460.45 |
| 2025-07-31 | SELL | -27 | 463.210 | 477.000 | 475.621 | USD -12,842 | 461.13 Loss of -391 on sale |
| 2025-07-23 | SELL | -104 | 478.050 | 484.440 | 483.801 | USD -50,315 | 460.69 Loss of -2,404 on sale |
| 2025-07-16 | SELL | -26 | 465.300 | 472.580 | 471.852 | USD -12,268 | 460.43 Loss of -297 on sale |
| 2025-07-10 | SELL | -26 | 469.920 | 473.460 | 473.106 | USD -12,301 | 460.33 Loss of -332 on sale |
| 2025-06-24 | SELL | -52 | 459.970 | 463.000 | 462.697 | USD -24,060 | 460.80 Loss of -99 on sale |
| 2025-06-23 | SELL | -260 | 457.610 | 458.070 | 458.024 | USD -119,086 | 460.82 Profit of 727 on sale |
| 2025-06-17 | SELL | -26 | 458.780 | 463.970 | 463.451 | USD -12,050 | 461.15 Loss of -60 on sale |
| 2025-06-16 | BUY | 26 | 454.450 | 458.630 | 458.212 | USD 11,914 | 461.20 |
| 2025-06-13 | BUY | 104 | 452.150 | 460.550 | 459.710 | USD 47,810 | 461.27 |
| 2025-06-03 | BUY | 52 | 464.530 | 467.000 | 466.753 | USD 24,271 | 461.35 |
| 2025-05-23 | BUY | 26 | 480.430 | 481.930 | 481.780 | USD 12,526 | 460.37 |
| 2025-05-20 | BUY | 26 | 493.070 | 499.080 | 498.479 | USD 12,960 | 459.71 |
| 2025-04-25 | BUY | 104 | 487.580 | 488.000 | 487.958 | USD 50,748 | 455.50 |
| 2025-04-22 | SELL | -26 | 486.140 | 488.470 | 488.237 | USD -12,694 | 454.50 Loss of -877 on sale |
| 2025-04-16 | BUY | 26 | 462.250 | 469.780 | 469.027 | USD 12,195 | 453.99 |
| 2025-04-07 | BUY | 26 | 436.570 | 454.000 | 452.257 | USD 11,759 | 453.93 |
| 2025-04-04 | SELL | -78 | 444.210 | 455.480 | 454.353 | USD -35,440 | 454.05 Loss of -24 on sale |
| 2025-04-02 | SELL | -26 | 468.350 | 470.330 | 470.132 | USD -12,223 | 453.87 Loss of -423 on sale |
| 2025-03-28 | SELL | -26 | 447.120 | 468.370 | 466.245 | USD -12,122 | 453.74 Loss of -325 on sale |
| 2025-03-27 | BUY | 26 | 471.280 | 473.760 | 473.512 | USD 12,311 | 453.51 |
| 2025-03-21 | SELL | -281 | 461.400 | 464.250 | 463.965 | USD -130,374 | 452.96 Loss of -3,094 on sale |
| 2025-03-18 | SELL | -112 | 452.680 | 453.850 | 453.733 | USD -50,818 | 452.65 Loss of -122 on sale |
| 2025-03-17 | SELL | -28 | 449.600 | 451.000 | 450.860 | USD -12,624 | 452.69 Profit of 51 on sale |
| 2025-03-12 | SELL | -28 | 438.710 | 441.410 | 441.140 | USD -12,352 | 453.68 Profit of 351 on sale |
| 2025-03-07 | SELL | -28 | 472.050 | 485.790 | 484.416 | USD -13,564 | 453.97 Loss of -852 on sale |
| 2025-03-04 | SELL | -112 | 481.770 | 488.730 | 488.034 | USD -54,660 | 453.15 Loss of -3,907 on sale |
| 2025-02-28 | SELL | -28 | 489.710 | 490.300 | 490.241 | USD -13,727 | 452.01 Loss of -1,070 on sale |
| 2025-02-25 | SELL | -28 | 470.140 | 475.910 | 475.333 | USD -13,309 | 450.66 Loss of -691 on sale |
| 2025-02-24 | SELL | -28 | 455.640 | 460.280 | 459.816 | USD -12,875 | 450.57 Loss of -259 on sale |
| 2025-02-19 | BUY | 140 | 475.350 | 479.290 | 478.896 | USD 67,045 | 449.46 |
| 2025-02-18 | BUY | 28 | 477.530 | 485.260 | 484.487 | USD 13,566 | 448.91 |
| 2025-02-07 | SELL | -56 | 466.740 | 470.790 | 470.385 | USD -26,342 | 444.87 Loss of -1,429 on sale |
| 2025-01-28 | BUY | 28 | 429.810 | 437.640 | 436.857 | USD 12,232 | 443.60 |
| 2025-01-27 | SELL | -28 | 431.150 | 439.900 | 439.025 | USD -12,293 | 443.95 Profit of 138 on sale |
| 2025-01-23 | BUY | 28 | 447.760 | 448.080 | 448.048 | USD 12,545 | 444.13 |
| 2024-12-03 | BUY | 100 | 462.220 | 466.430 | 466.009 | USD 46,601 | 440.38 |
| 2024-11-22 | BUY | 25 | 453.350 | 457.580 | 457.157 | USD 11,429 | 430.39 |
| 2024-11-21 | BUY | 25 | 445.850 | 450.160 | 449.729 | USD 11,243 | 429.58 |
| 2024-11-18 | BUY | 25 | 444.900 | 450.880 | 450.282 | USD 11,257 | 427.40 |
| 2024-11-12 | BUY | 25 | 440.600 | 449.250 | 448.385 | USD 11,210 | 426.52 |
| 2024-11-06 | BUY | 125 | 441.950 | 444.330 | 444.092 | USD 55,511 | 420.64 |
| 2024-11-04 | BUY | 25 | 429.980 | 431.840 | 431.654 | USD 10,791 | 418.96 |
| 2024-10-31 | BUY | 50 | 413.730 | 417.760 | 417.357 | USD 20,868 | 418.76 |
| 2024-10-29 | BUY | 50 | 413.140 | 419.500 | 418.864 | USD 20,943 | 421.15 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy