Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / FundiShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerICDU(GBX) LSE
ETF TickerIUCD(USD) LSE
ETF TickerQDVK(EUR) F
ETF TickerIUCD.LS(USD) CXE
ETF TickerIUCDz(USD) CXE
ETF TickerQDVK.DE(EUR) CXE
ETF TickerICDU.L(GBP) LSE
ETF TickerIUCD.L(GBP) LSE

Holdings detail for DPZ

Stock NameDomino’s Pizza Inc
TickerDPZ(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS25754A2015
LEI25490005ZWM1IF9UXU57

Show aggregate DPZ holdings

News associated with DPZ

Is the Vanguard S&P 500 ETF (VOO) a Buy Now?
Key PointsThe S&P 500 encompasses 500 big companies that make up about 80% of the market's value. - 2025-09-22 06:30:00
Why I Think Domino's Pizza (DPZ) Is a Warren Buffett-Worthy Investment
Key PointsDomino's is the world's biggest pizza restaurant chain. - 2025-09-21 05:35:00
3 Dividend Stocks Perfect for Millennial Investors
Key PointsRealty Income raised its monthly dividend 132 times since 1994. - 2025-09-18 04:14:00
Domino's Pizza Appoints Andrew Andrea As CFO; Backs Annual Adj. EBITDA Outlook
(RTTNews) - Domino's Pizza Group PLC (DPUKY, DOM.L, DPZ) said on Thursday that it has appointed Andrew Andrea as Chief Financial Officer with effect from March 16, 2026. Andrea is currently CFO of C&C Group Plc (CCR.L). - 2025-09-18 04:08:58
Domino’s Pizza Inc (NASDAQ:DPZ) Receives $490.78 Average Price Target from Analysts
Shares of Domino’s Pizza Inc (NASDAQ:DPZ – Get Free Report) have received a consensus rating of “Moderate Buy” from the twenty-eight analysts that are covering the stock, Marketbeat reports. Two equities research analysts have rated the stock with a sell rating, eleven have assigned a hold rating, fourteen have given a buy rating and one […] - 2025-09-04 04:41:00
Billionaire Warren Buffett Sold 41% of Berkshire's Stake in Bank of America and Is Piling Into 2 Magnificent Stocks for a 4th Straight Quarter
Key PointsForm 13F filings allow investors to track the buying and selling activity of Wall Street's premier money managers (including Warren Buffett). - 2025-09-02 04:51:00
Warren Buffett Sells Apple Stock and Buys a Restaurant Stock Up 4,270% Since 2005
Key PointsWarren Buffett's Berkshire Hathaway has sold more than two-thirds of its stake in Apple since Q3 2023, while building a small position in Domino's Pizza. - 2025-09-02 04:02:00
Domino's Pizza Announces GBP 20 Mln Share Buyback Programme
(RTTNews) - Domino's Pizza Group Plc (DPZ, DOM.L) said on Monday that it has launched a share buyback programme for its ordinary shares of 25/48 pence each, with a maximum aggregate consideration of 20 million pounds. The programme will run from September 1 until its completion, - 2025-09-01 04:19:42
12 Stocks Warren Buffett's Berkshire Hathaway Has Been Loading Up On in 2025
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Amphenol gains on AI and defense strength while Molson Coors struggles with declining beer demand and earnings downgrades. - 2025-08-28 03:52:00
3 Stocks Billionaires Are Buying Right Now
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Key PointsAmazon is building up its AI business to meet needs across the spectrum. - 2025-08-17 15:05:00
Domino’s Pizza Inc (NASDAQ:DPZ) Shares Acquired by Atria Wealth Solutions Inc.
Atria Wealth Solutions Inc. grew its stake in Domino’s Pizza Inc (NASDAQ:DPZ – Free Report) by 131.4% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,592 shares of the restaurant operator’s stock after acquiring an additional 904 shares during the quarter. Atria Wealth […] - 2025-08-13 04:49:07
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The Best Warren Buffett Stocks to Buy With $3,000 Right Now
Key PointsWarren Buffett has built up a tremendous track record as an investor. - 2025-08-08 04:15:00
We Just Got a Really Big Clue About Which Stocks Warren Buffett Has Been Buying and Selling
Key PointsQuarterly-filed Form 13Fs provide a way for investors to track the buying and selling activity of Wall Street's leading money managers. - 2025-08-08 04:06:00
Domino’s Pizza Inc (NASDAQ:DPZ) Receives Consensus Recommendation of “Moderate Buy” from Analysts
Domino’s Pizza Inc (NASDAQ:DPZ – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the twenty-eight research firms that are covering the company, Marketbeat Ratings reports. Two analysts have rated the stock with a sell rating, eleven have given a hold rating, fourteen have given a buy rating and one has given […] - 2025-08-07 02:56:53
Avantax Advisory Services Inc. Increases Holdings in Domino’s Pizza Inc (NASDAQ:DPZ)
Avantax Advisory Services Inc. raised its position in Domino’s Pizza Inc (NASDAQ:DPZ – Free Report) by 29.7% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,080 shares of the restaurant operator’s stock after buying an additional 247 shares during the […] - 2025-08-06 04:46:52
Domino’s Pizza Inc (NASDAQ:DPZ) Shares Bought by LPL Financial LLC
LPL Financial LLC boosted its position in shares of Domino’s Pizza Inc (NASDAQ:DPZ – Free Report) by 29.0% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 49,876 shares of the restaurant operator’s stock after buying an additional 11,214 shares during the […] - 2025-08-05 05:14:53
Not Enough People Are Talking About Domino's Pizza Stock Right Now
Key PointsDomino's shouldn't be hurt much by tariffs -- and could even be helped. - 2025-08-04 05:48:00
Billionaire Warren Buffett Sold 39% of Berkshire's Stake in Bank of America and Is Piling Into an Industry Leader That's Gained Almost 48,000% Since Its IPO
Key PointsQuarterly-filed Form 13Fs provide a way for investors to track the buying and selling activity of Wall Street's genius money managers. - 2025-08-01 04:51:00
Domino’s Pizza (NASDAQ:DPZ) Stock Rating Lowered by Royal Bank Of Canada
Domino’s Pizza (NASDAQ:DPZ – Get Free Report) was downgraded by research analysts at Royal Bank Of Canada from an “outperform” rating to a “sector perform” rating in a note issued to investors on Tuesday, MarketBeat reports. They currently have a $500.00 target price on the restaurant operator’s stock, down from their previous target price of […] - 2025-07-31 03:02:49
Choreo LLC Raises Stake in Domino’s Pizza Inc (NASDAQ:DPZ)
Choreo LLC boosted its position in shares of Domino’s Pizza Inc (NASDAQ:DPZ – Free Report) by 16.1% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,233 shares of the restaurant operator’s stock after acquiring an additional 171 shares during the period. Choreo LLC’s […] - 2025-07-28 07:42:45
Domino’s Pizza Inc (NASDAQ:DPZ) Shares Purchased by Kestra Private Wealth Services LLC
Kestra Private Wealth Services LLC increased its position in shares of Domino’s Pizza Inc (NASDAQ:DPZ – Free Report) by 3.5% in the first quarter, HoldingsChannel reports. The firm owned 1,962 shares of the restaurant operator’s stock after acquiring an additional 67 shares during the quarter. Kestra Private Wealth Services LLC’s holdings in Domino’s Pizza were […] - 2025-07-25 04:54:48
HighPoint Advisor Group LLC Grows Stock Holdings in Domino’s Pizza Inc (NASDAQ:DPZ)
HighPoint Advisor Group LLC raised its position in shares of Domino’s Pizza Inc (NASDAQ:DPZ – Free Report) by 3.2% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 672 shares of the restaurant operator’s stock after acquiring an additional 21 shares during the […] - 2025-07-24 05:55:05
Stocks Climb on Lower Bond Yields and Favorable Corporate News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-21 20:52:31

iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc) DPZ holdings

DateNumber of DPZ Shares HeldBase Market Value of DPZ SharesLocal Market Value of DPZ SharesChange in DPZ Shares HeldChange in DPZ Base ValueCurrent Price per DPZ Share HeldPrevious Price per DPZ Share Held
2025-12-03 (Wednesday)4,391USD 1,895,551DPZ holding increased by 30957USD 1,895,5510USD 30,957 USD 431.69 USD 424.64
2025-12-02 (Tuesday)4,391DPZ holding decreased by -130USD 1,864,594DPZ holding decreased by -51632USD 1,864,594-130USD -51,632 USD 424.64 USD 423.85
2025-12-01 (Monday)4,521USD 1,916,226DPZ holding increased by 19079USD 1,916,2260USD 19,079 USD 423.85 USD 419.63
2025-11-28 (Friday)4,521USD 1,897,147DPZ holding increased by 18265USD 1,897,1470USD 18,265 USD 419.63 USD 415.59
2025-11-27 (Thursday)4,521USD 1,878,882USD 1,878,8820USD 0 USD 415.59 USD 415.59
2025-11-26 (Wednesday)4,521USD 1,878,882DPZ holding decreased by -9178USD 1,878,8820USD -9,178 USD 415.59 USD 417.62
2025-11-25 (Tuesday)4,521USD 1,888,060DPZ holding increased by 67589USD 1,888,0600USD 67,589 USD 417.62 USD 402.67
2025-11-24 (Monday)4,521DPZ holding increased by 26USD 1,820,471DPZ holding decreased by -10792USD 1,820,47126USD -10,792 USD 402.67 USD 407.4
2025-11-21 (Friday)4,495USD 1,831,263DPZ holding increased by 45804USD 1,831,2630USD 45,804 USD 407.4 USD 397.21
2025-11-20 (Thursday)4,495USD 1,785,459DPZ holding decreased by -11058USD 1,785,4590USD -11,058 USD 397.21 USD 399.67
2025-11-19 (Wednesday)4,495USD 1,796,517DPZ holding decreased by -16496USD 1,796,5170USD -16,496 USD 399.67 USD 403.34
2025-11-18 (Tuesday)4,495USD 1,813,013DPZ holding decreased by -5799USD 1,813,0130USD -5,799 USD 403.34 USD 404.63
2025-11-17 (Monday)4,495USD 1,818,812DPZ holding decreased by -24857USD 1,818,8120USD -24,857 USD 404.63 USD 410.16
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 holdings

Share Trades of DPZ by Blackrock for IE00B4MCHD36

Show aggregate share trades of DPZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-130428.456420.010 420.855USD -54,711 450.74 Profit of 3,885 on sale
2025-11-24BUY26413.570401.250 402.482USD 10,465 451.70
2025-11-14BUY26412.770405.210 405.966USD 10,555 453.06
2025-11-10SELL-26410.180398.990 400.109USD -10,403 453.94 Profit of 1,400 on sale
2025-10-31SELL-26403.000394.440 395.296USD -10,278 455.43 Profit of 1,564 on sale
2025-10-27SELL-26412.700415.250 414.995USD -10,790 456.38 Profit of 1,076 on sale
2025-10-17BUY267416.260420.710 420.265USD 112,211 457.52
2025-10-07SELL-24411.430424.980 423.625USD -10,167 458.37 Profit of 834 on sale
2025-09-26SELL-24435.750441.640 441.051USD -10,585 459.46 Profit of 442 on sale
2025-09-24SELL-438425.300429.000 428.630USD -187,740 459.86 Profit of 13,678 on sale
2025-09-11BUY26456.620458.290 458.123USD 11,911 460.27
2025-08-21SELL-27446.860448.640 448.462USD -12,108 460.29 Profit of 319 on sale
2025-08-19BUY27450.560456.170 455.609USD 12,301 460.45
2025-07-31SELL-27463.210477.000 475.621USD -12,842 461.13 Loss of -391 on sale
2025-07-23SELL-104478.050484.440 483.801USD -50,315 460.69 Loss of -2,404 on sale
2025-07-16SELL-26465.300472.580 471.852USD -12,268 460.43 Loss of -297 on sale
2025-07-10SELL-26469.920473.460 473.106USD -12,301 460.33 Loss of -332 on sale
2025-06-24SELL-52459.970463.000 462.697USD -24,060 460.80 Loss of -99 on sale
2025-06-23SELL-260457.610458.070 458.024USD -119,086 460.82 Profit of 727 on sale
2025-06-17SELL-26458.780463.970 463.451USD -12,050 461.15 Loss of -60 on sale
2025-06-16BUY26454.450458.630 458.212USD 11,914 461.20
2025-06-13BUY104452.150460.550 459.710USD 47,810 461.27
2025-06-03BUY52464.530467.000 466.753USD 24,271 461.35
2025-05-23BUY26480.430481.930 481.780USD 12,526 460.37
2025-05-20BUY26493.070499.080 498.479USD 12,960 459.71
2025-04-25BUY104487.580488.000 487.958USD 50,748 455.50
2025-04-22SELL-26486.140488.470 488.237USD -12,694 454.50 Loss of -877 on sale
2025-04-16BUY26462.250469.780 469.027USD 12,195 453.99
2025-04-07BUY26436.570454.000 452.257USD 11,759 453.93
2025-04-04SELL-78444.210455.480 454.353USD -35,440 454.05 Loss of -24 on sale
2025-04-02SELL-26468.350470.330 470.132USD -12,223 453.87 Loss of -423 on sale
2025-03-28SELL-26447.120468.370 466.245USD -12,122 453.74 Loss of -325 on sale
2025-03-27BUY26471.280473.760 473.512USD 12,311 453.51
2025-03-21SELL-281461.400464.250 463.965USD -130,374 452.96 Loss of -3,094 on sale
2025-03-18SELL-112452.680453.850 453.733USD -50,818 452.65 Loss of -122 on sale
2025-03-17SELL-28449.600451.000 450.860USD -12,624 452.69 Profit of 51 on sale
2025-03-12SELL-28438.710441.410 441.140USD -12,352 453.68 Profit of 351 on sale
2025-03-07SELL-28472.050485.790 484.416USD -13,564 453.97 Loss of -852 on sale
2025-03-04SELL-112481.770488.730 488.034USD -54,660 453.15 Loss of -3,907 on sale
2025-02-28SELL-28489.710490.300 490.241USD -13,727 452.01 Loss of -1,070 on sale
2025-02-25SELL-28470.140475.910 475.333USD -13,309 450.66 Loss of -691 on sale
2025-02-24SELL-28455.640460.280 459.816USD -12,875 450.57 Loss of -259 on sale
2025-02-19BUY140475.350479.290 478.896USD 67,045 449.46
2025-02-18BUY28477.530485.260 484.487USD 13,566 448.91
2025-02-07SELL-56466.740470.790 470.385USD -26,342 444.87 Loss of -1,429 on sale
2025-01-28BUY28429.810437.640 436.857USD 12,232 443.60
2025-01-27SELL-28431.150439.900 439.025USD -12,293 443.95 Profit of 138 on sale
2025-01-23BUY28447.760448.080 448.048USD 12,545 444.13
2024-12-03BUY100462.220466.430 466.009USD 46,601 440.38
2024-11-22BUY25453.350457.580 457.157USD 11,429 430.39
2024-11-21BUY25445.850450.160 449.729USD 11,243 429.58
2024-11-18BUY25444.900450.880 450.282USD 11,257 427.40
2024-11-12BUY25440.600449.250 448.385USD 11,210 426.52
2024-11-06BUY125441.950444.330 444.092USD 55,511 420.64
2024-11-04BUY25429.980431.840 431.654USD 10,791 418.96
2024-10-31BUY50413.730417.760 417.357USD 20,868 418.76
2024-10-29BUY50413.140419.500 418.864USD 20,943 421.15
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 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

Shorting History of DPZ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19140,2180247,31056.7%
2025-09-18141,2610244,80657.7%
2025-09-17121,6140189,03064.3%
2025-09-1686,5460158,24854.7%
2025-09-15100,9350162,74462.0%
2025-09-12125,30450166,91075.1%
2025-09-11137,7171190,71572.2%
2025-09-10133,0900189,67970.2%
2025-09-0994,23712143,84665.5%
2025-09-08132,9920188,97370.4%
2025-09-0556,908089,86663.3%
2025-09-0475,4494140,92053.5%
2025-09-0388,71817122,59672.4%
2025-09-02144,12683190,30375.7%
2025-08-2999,4580155,65363.9%
2025-08-2870,4480143,62949.0%
2025-08-27173,6001278,88462.2%
2025-08-26160,883215277,31158.0%
2025-08-25160,27327251,59563.7%
2025-08-22115,0414,133213,66953.8%
2025-08-21113,0636240,80047.0%
2025-08-20146,6990282,81751.9%
2025-08-19168,9930301,62256.0%
2025-08-18144,0775277,51951.9%
2025-08-1586,0391182,13547.2%
2025-08-1499,7041177,28456.2%
2025-08-1372,7790135,65853.6%
2025-08-1295,6590181,45152.7%
2025-08-11111,95271220,97550.7%
2025-08-0887,51638147,95459.2%
2025-08-0793,46134196,17847.6%
2025-08-06144,0950246,86258.4%
2025-08-05153,90651378,43540.7%
2025-08-04120,98125241,66150.1%
2025-08-01100,36938174,08357.7%
2025-07-31231,48417308,88974.9%
2025-07-30151,9420200,09075.9%
2025-07-29220,96033332,29766.5%
2025-07-28187,98113317,89059.1%
2025-07-25113,6800156,79972.5%
2025-07-24146,21951248,62058.8%
2025-07-23112,72915265,52842.5%
2025-07-22230,688289386,79659.6%
2025-07-21546,040150903,52160.4%
2025-07-18334,1310463,52672.1%

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.

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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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