Portfolio Holdings Detail for ISIN IE00B3VWLG82
| Stock Name | iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc |
| Issuer | Blackrock |
| ETF Ticker | CUKS(GBX) LSE |
| ETF Ticker | SXRD(EUR) F |
| ETF Ticker | CSUKSz(GBP) CXE |
| ETF Ticker | CUKS.L(GBP) LSE |
Holdings detail for DOM.L
| Stock Name | Domino’s Pizza Group PLC |
| Ticker | DOM.L(GBP) LSE |
Show aggregate DOM.L holdings
| Date | Number of DOM.L Shares Held | Base Market Value of DOM.L Shares | Local Market Value of DOM.L Shares | Change in DOM.L Shares Held | Change in DOM.L Base Value | Current Price per DOM.L Share Held | Previous Price per DOM.L Share Held |
|---|
| 2024-12-06 (Friday) | 180,783 | GBP 636,356 | GBP 636,356 | 0 | GBP 17,355 | GBP 3.52 | GBP 3.424 |
| 2024-12-05 (Thursday) | 180,783 | GBP 619,001 | GBP 619,001 | 0 | GBP 723 | GBP 3.424 | GBP 3.42 |
| 2024-12-04 (Wednesday) | 180,783 | GBP 618,278 | GBP 618,278 | 0 | GBP -361 | GBP 3.42 | GBP 3.422 |
| 2024-12-03 (Tuesday) | 180,783 | GBP 618,639 | GBP 618,639 | 0 | GBP -4,339 | GBP 3.422 | GBP 3.446 |
| 2024-12-02 (Monday) | 180,783 | GBP 622,978 | GBP 622,978 | 0 | GBP 7,593 | GBP 3.446 | GBP 3.404 |
| 2024-11-29 (Friday) | 180,783 | GBP 615,385 | GBP 615,385 | 0 | GBP -2,170 | GBP 3.404 | GBP 3.416 |
| 2024-11-28 (Thursday) | 180,783 | GBP 617,555 | GBP 617,555 | 0 | GBP 1,447 | GBP 3.416 | GBP 3.408 |
| 2024-11-27 (Wednesday) | 180,783 | GBP 616,108 | GBP 616,108 | 0 | GBP 2,892 | GBP 3.408 | GBP 3.392 |
| 2024-11-26 (Tuesday) | 180,783 | GBP 613,216 | GBP 613,216 | 0 | GBP -362 | GBP 3.392 | GBP 3.394 |
| 2024-11-25 (Monday) | 180,783 | GBP 613,578 | GBP 613,578 | 2,625 | GBP 7,484 | GBP 3.394 | GBP 3.402 |
| 2024-11-22 (Friday) | 178,158 | GBP 606,094 | GBP 606,094 | 0 | GBP 1,782 | GBP 3.402 | GBP 3.392 |
| 2024-11-21 (Thursday) | 178,158 | GBP 604,312 | GBP 604,312 | 0 | GBP 16,391 | GBP 3.392 | GBP 3.3 |
| 2024-11-20 (Wednesday) | 178,158 | GBP 587,921 | GBP 587,921 | 0 | GBP -10,334 | GBP 3.3 | GBP 3.358 |
| 2024-11-19 (Tuesday) | 178,158 | GBP 598,255 | GBP 598,255 | 0 | GBP -2,494 | GBP 3.358 | GBP 3.372 |
| 2024-11-18 (Monday) | 178,158 | GBP 600,749 | GBP 600,749 | -13,310 | GBP -45,647 | GBP 3.372 | GBP 3.376 |
| 2024-11-12 (Tuesday) | 191,468 | GBP 646,396 | GBP 646,396 | 0 | GBP 13,020 | GBP 3.376 | GBP 3.308 |
| 2024-11-08 (Friday) | 191,468 | GBP 633,376 | GBP 633,376 | 0 | GBP -9,956 | GBP 3.308 | GBP 3.36 |
| 2024-11-07 (Thursday) | 191,468 | GBP 643,332 | GBP 643,332 | 2,791 | GBP 22,962 | GBP 3.36 | GBP 3.288 |
| 2024-11-06 (Wednesday) | 188,677 | GBP 620,370 | GBP 620,370 | 0 | GBP 14,717 | GBP 3.288 | GBP 3.21 |
| 2024-11-05 (Tuesday) | 188,677 | GBP 605,653 | GBP 605,653 | 0 | GBP 7,924 | GBP 3.21 | GBP 3.168 |
| 2024-11-04 (Monday) | 188,677 | GBP 597,729 | GBP 597,729 | 0 | GBP 4,529 | GBP 3.168 | GBP 3.144 |
| 2024-11-01 (Friday) | 188,677 | GBP 593,200 | GBP 593,200 | 0 | GBP 24,905 | GBP 3.144 | GBP 3.012 |
| 2024-10-31 (Thursday) | 188,677 | GBP 568,295 | GBP 568,295 | 0 | GBP -21,887 | GBP 3.012 | GBP 3.128 |
| 2024-10-30 (Wednesday) | 188,677 | GBP 590,182 | GBP 590,182 | 0 | GBP 0 | GBP 3.128 | GBP 3.128 |
| 2024-10-29 (Tuesday) | 188,677 | GBP 590,182 | GBP 590,182 | 0 | GBP 9,057 | GBP 3.128 | GBP 3.08 |
| 2024-10-28 (Monday) | 188,677 | GBP 581,125 | GBP 581,125 | 0 | GBP 3,773 | GBP 3.08 | GBP 3.06 |
| 2024-10-25 (Friday) | 188,677 | GBP 577,352 | GBP 577,352 | 0 | GBP -1,132 | GBP 3.06 | GBP 3.066 |
| 2024-10-24 (Thursday) | 188,677 | GBP 578,484 | GBP 578,484 | 0 | GBP -754 | GBP 3.066 | GBP 3.07 |
| 2024-10-23 (Wednesday) | 188,677 | GBP 579,238 | GBP 579,238 | 0 | GBP -15,095 | GBP 3.07 | GBP 3.15 |
| 2024-10-22 (Tuesday) | 188,677 | GBP 594,333 | GBP 594,333 | 0 | GBP 15,095 | GBP 3.15 | GBP 3.07 |
| 2024-10-21 (Monday) | 188,677 | GBP 579,238 | GBP 579,238 | 0 | GBP 3,396 | GBP 3.07 | GBP 3.052 |
| 2024-10-18 (Friday) | 188,677 | GBP 575,842 | GBP 575,842 | | | | |
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 DOM.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of DOM.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-25 | BUY | 2,625 | | | 3.394* | |
| 2024-11-18 | SELL | -13,310 | | | 3.372* | |
| 2024-11-07 | BUY | 2,791 | | | 3.360* | |
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 DOM.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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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