Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.L(GBP) LSE |
Holdings detail for DPZ
| Stock Name | Domino’s Pizza Inc |
| Ticker | DPZ(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US25754A2015 |
| LEI | 25490005ZWM1IF9UXU57 |
Show aggregate DPZ holdings
News associated with DPZ
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- 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
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- 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
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- 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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- 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
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- Key PointsDomino's shouldn't be hurt much by tariffs -- and could even be helped. - 2025-08-04 05:48:00
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- 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
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iShares MSCI USA UCITS ETF USD (Acc) 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 |
|---|
| 2025-12-04 (Thursday) | 1,805 | USD 770,861 | USD 770,861 | 0 | USD -8,339 | USD 427.07 | USD 431.69 |
| 2025-12-03 (Wednesday) | 1,805 | USD 779,200 | USD 779,200 | 0 | USD 12,725 | USD 431.69 | USD 424.64 |
| 2025-12-02 (Tuesday) | 1,805 | USD 766,475 | USD 766,475 | -6 | USD -1,117 | USD 424.64 | USD 423.85 |
| 2025-12-01 (Monday) | 1,811 | USD 767,592 | USD 767,592 | 0 | USD 7,642 | USD 423.85 | USD 419.63 |
| 2025-11-28 (Friday) | 1,811 | USD 759,950 | USD 759,950 | 0 | USD 7,317 | USD 419.63 | USD 415.59 |
| 2025-11-27 (Thursday) | 1,811 | USD 752,633 | USD 752,633 | 0 | USD 0 | USD 415.59 | USD 415.59 |
| 2025-11-26 (Wednesday) | 1,811 | USD 752,633 | USD 752,633 | 0 | USD -3,677 | USD 415.59 | USD 417.62 |
| 2025-11-25 (Tuesday) | 1,811 | USD 756,310 | USD 756,310 | 0 | USD 27,075 | USD 417.62 | USD 402.67 |
| 2025-11-24 (Monday) | 1,811 | USD 729,235 | USD 729,235 | 60 | USD 15,878 | USD 402.67 | USD 407.4 |
| 2025-11-21 (Friday) | 1,751 | USD 713,357 | USD 713,357 | 24 | USD 27,375 | USD 407.4 | USD 397.21 |
| 2025-11-20 (Thursday) | 1,727 | USD 685,982 | USD 685,982 | 0 | USD -4,248 | USD 397.21 | USD 399.67 |
| 2025-11-19 (Wednesday) | 1,727 | USD 690,230 | USD 690,230 | 6 | USD -3,918 | USD 399.67 | USD 403.34 |
| 2025-11-18 (Tuesday) | 1,721 | USD 694,148 | USD 694,148 | 198 | USD 77,897 | USD 403.34 | USD 404.63 |
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 IE00B52SFT06
Show aggregate share trades of DPZ| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-12-02 | SELL | -6 | 428.456 | 420.010 | 420.855 | USD -2,525 | 451.53 Profit of 184 on sale |
| 2025-11-24 | BUY | 60 | 413.570 | 401.250 | 402.482 | USD 24,149 | 452.60 |
| 2025-11-21 | BUY | 24 | 413.650 | 398.170 | 399.718 | USD 9,593 | 452.82 |
| 2025-11-19 | BUY | 6 | 405.350 | 399.500 | 400.085 | USD 2,401 | 453.37 |
| 2025-11-18 | BUY | 198 | 408.000 | 400.000 | 400.800 | USD 79,358 | 453.63 |
| 2025-11-03 | BUY | 6 | 406.890 | 392.890 | 394.290 | USD 2,366 | 456.44 |
| 2025-10-29 | BUY | 12 | 405.870 | 410.026 | 409.610 | USD 4,915 | 457.32 |
| 2025-10-24 | BUY | 6 | 414.860 | 423.690 | 422.807 | USD 2,537 | 457.80 |
| 2025-10-17 | BUY | 6 | 416.260 | 420.710 | 420.265 | USD 2,522 | 458.65 |
| 2025-10-03 | BUY | 12 | 426.710 | 431.240 | 430.787 | USD 5,169 | 459.51 |
| 2025-10-01 | BUY | 6 | 428.160 | 435.940 | 435.162 | USD 2,611 | 459.70 |
| 2025-09-30 | BUY | 12 | 431.710 | 432.970 | 432.844 | USD 5,194 | 459.86 |
| 2025-09-29 | BUY | 6 | 434.410 | 437.630 | 437.308 | USD 2,624 | 460.01 |
| 2025-09-24 | BUY | 66 | 425.300 | 429.000 | 428.630 | USD 28,290 | 460.59 |
| 2025-09-05 | BUY | 6 | 463.830 | 466.600 | 466.323 | USD 2,798 | 460.97 |
| 2025-07-17 | SELL | -6 | 468.710 | 472.000 | 471.671 | USD -2,830 | 460.59 Loss of -66 on sale |
| 2025-07-15 | SELL | -6 | 465.390 | 477.950 | 476.694 | USD -2,860 | 460.53 Loss of -97 on sale |
| 2025-07-10 | BUY | 12 | 469.920 | 473.460 | 473.106 | USD 5,677 | 460.36 |
| 2025-07-02 | BUY | 12 | 453.940 | 457.000 | 456.694 | USD 5,480 | 460.55 |
| 2025-06-27 | BUY | 18 | 446.390 | 454.270 | 453.482 | USD 8,163 | 460.72 |
| 2025-05-28 | SELL | -6 | 483.110 | 488.810 | 488.240 | USD -2,929 | 460.91 Loss of -164 on sale |
| 2025-04-14 | BUY | 10 | 475.870 | 476.590 | 476.518 | USD 4,765 | 453.51 |
| 2025-04-11 | BUY | 10 | 462.170 | 465.890 | 465.518 | USD 4,655 | 453.41 |
| 2025-04-04 | SELL | -220 | 444.210 | 455.480 | 454.353 | USD -99,958 | 453.96 Loss of -86 on sale |
| 2025-03-19 | SELL | -10 | 461.670 | 463.770 | 463.560 | USD -4,636 | 452.59 Loss of -110 on sale |
| 2025-03-17 | SELL | -10 | 449.600 | 451.000 | 450.860 | USD -4,509 | 452.63 Profit of 18 on sale |
| 2025-03-12 | BUY | 20 | 438.710 | 441.410 | 441.140 | USD 8,823 | 453.58 |
| 2025-03-11 | BUY | 20 | 430.560 | 444.530 | 443.133 | USD 8,863 | 453.93 |
| 2025-03-10 | BUY | 60 | 440.030 | 468.000 | 465.203 | USD 27,912 | 454.14 |
| 2025-03-07 | BUY | 20 | 472.050 | 485.790 | 484.416 | USD 9,688 | 453.86 |
| 2025-03-06 | BUY | 10 | 480.240 | 481.170 | 481.077 | USD 4,811 | 453.45 |
| 2025-03-05 | BUY | 10 | 476.180 | 481.140 | 480.644 | USD 4,806 | 453.09 |
| 2025-03-04 | BUY | 30 | 481.770 | 488.730 | 488.034 | USD 14,641 | 452.63 |
| 2025-03-03 | BUY | 20 | 483.820 | 500.550 | 498.877 | USD 9,978 | 452.12 |
| 2025-02-27 | BUY | 50 | 482.280 | 487.860 | 487.302 | USD 24,365 | 450.97 |
| 2025-02-26 | BUY | 20 | 479.110 | 484.840 | 484.267 | USD 9,685 | 450.48 |
| 2025-02-18 | BUY | 30 | 477.530 | 485.260 | 484.487 | USD 14,535 | 448.37 |
| 2025-02-05 | BUY | 10 | 454.750 | 466.960 | 465.739 | USD 4,657 | 443.48 |
| 2025-01-31 | BUY | 10 | 449.120 | 455.550 | 454.907 | USD 4,549 | 442.46 |
| 2024-12-30 | BUY | 20 | 420.720 | 426.340 | 425.778 | USD 8,516 | 444.13 |
| 2024-11-20 | BUY | 40 | 438.970 | 441.400 | 441.157 | USD 17,646 | 429.06 |
| 2024-11-18 | BUY | 50 | 444.900 | 450.880 | 450.282 | USD 22,514 | 427.40 |
| 2024-11-12 | BUY | 10 | 440.600 | 449.250 | 448.385 | USD 4,484 | 426.52 |
| 2024-11-07 | BUY | 50 | 448.440 | 448.770 | 448.737 | USD 22,437 | 422.28 |
| 2024-10-24 | BUY | 10 | 415.110 | 424.900 | 423.921 | USD 4,239 | 426.92 |
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
| 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.
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You should independently check data before making any investment decision.
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