| Stock Name | Domino’s Pizza Inc |
| Ticker | DPZ(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US25754A2015 |
| LEI | 25490005ZWM1IF9UXU57 |
The adjusted close for DPZ on 2026-01-09 was 405.09
The following institutional investment holdings of DPZ have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-09 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 4 | USD 1,620 -0.4% | 405.00 Incorrect share price reported. Should be 405.09 not 405.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-09 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 225 2.7% | USD 91,145 2.3% | 405.09 ![]() | |
| 2026-01-09 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 3,887 200.0% | USD 1,574,585 200.4% | 405.09 ![]() | |
| 2026-01-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 20,293 -0.8% | USD 8,220,491 -1.2% | 405.09 ![]() | |
| 2026-01-09 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 540 200.0% | USD 218,749 200.4% | 405.09 ![]() | |
| 2026-01-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 6,066 200.0% | USD 2,457,276 200.4% | 405.09 ![]() | |
| 2026-01-09 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 125 | USD 50,636 -0.4% | 405.09 ![]() | |
| 2026-01-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 20,293 -0.8% | USD 8,220,491 -1.2% | 405.09 ![]() | |
| 2026-01-09 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 219 0.9% | USD 88,715 0.5% | 405.09 ![]() | |
| 2026-01-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 53,302 | USD 21,592,107 -0.4% | 405.09 ![]() | |
| 2026-01-09 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 4 | USD 1,620 -0.4% | 405.00 Incorrect share price reported. Should be 405.09 not 405.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 10,854 | USD 4,396,847 -0.4% | 405.09 ![]() | |
| 2026-01-09 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 3,951 | USD 1,600,511 -0.4% | 405.09 ![]() | |
| 2026-01-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 696 0.6% | USD 281,943 0.2% | 405.09 ![]() | |
| 2026-01-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 5,218 -0.9% | USD 1,815,789 -1.1% | 347.99 Incorrect share price reported. Should be 405.09 not 347.99. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 210 | USD 63,397 -0.2% | 301.89 Incorrect share price reported. Should be 405.09 not 301.89. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 53,302 | USD 21,592,107 -0.4% | 405.09 ![]() | |
| 2026-01-09 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 4,677 1.7% | USD 1,894,606 1.3% | 405.09 ![]() | |
| 2026-01-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 1,895 | USD 767,646 -0.4% | 405.09 ![]() | |
| 2026-01-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 73,430 0.0% | USD 29,745,759 -0.3% | 405.09 ![]() | |
| 2026-01-09 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,468 2.0% | USD 999,762 1.6% | 405.09 ![]() | |
| 2026-01-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 53,302 | USD 21,592,107 -0.4% | 405.09 ![]() | |
| 2026-01-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 73,430 0.0% | USD 29,745,759 -0.3% | 405.09 ![]() | |
| 2026-01-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 11,335 -0.4% | USD 4,591,695 -0.8% | 405.09 ![]() | |
| 2026-01-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 11,335 -0.2% | USD 4,591,695 -0.3% | 405.09 ![]() | |
| 2026-01-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 2,731 | USD 1,106,301 -0.4% | 405.09 ![]() | |
| 2026-01-09 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 2,731 | USD 1,106,301 -0.4% | 405.09 ![]() | |
| 2026-01-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 669 | USD 271,005 -0.4% | 405.09 ![]() | |
| 2026-01-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 669 | USD 271,005 -0.4% | 405.09 ![]() | |
| 2026-01-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 3,169 | USD 1,283,730 -0.4% | 405.09 ![]() | |
| 2026-01-09 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 70 | USD 28,356 -0.4% | 405.09 ![]() | |
| 2026-01-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 53,302 | USD 21,592,107 -0.4% | 405.09 ![]() | |
| 2026-01-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 73,430 0.0% | USD 29,745,759 -0.3% | 405.09 ![]() | |
| 2026-01-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 6,066 200.0% | USD 2,457,276 200.4% | 405.09 ![]() | |
| 2026-01-09 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 125 | USD 50,636 -0.4% | 405.09 ![]() | |
| 2026-01-09 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,314 | USD 532,288 -0.4% | 405.09 ![]() | |
| 2026-01-08 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 11,379 0.1% | USD 4,626,474 0.4% | 406.58 Incorrect share price reported. Should be 405.09 not 406.58. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-08 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 666 | USD 201,452 0.5% | 302.48 Incorrect share price reported. Should be 405.09 not 302.48. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 10,018 0.1% | USD 4,062,299 -0.1% | 405.50 Incorrect share price reported. Should be 405.09 not 405.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 2,217 | USD 769,061 -0.2% | 346.89 Incorrect share price reported. Should be 405.09 not 346.89. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 10,018 0.7% | USD 4,062,299 -4.1% | 405.50 Incorrect share price reported. Should be 405.09 not 405.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 589,635 | USD 238,363,407 | |||
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