Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for DOM.L
| Stock Name | Domino’s Pizza Group PLC |
| Ticker | DOM.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BYN59130 |
| LEI | 213800Q6ZKHAOV48JL75 |
Show aggregate DOM.L holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) 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 |
|---|
| 2025-03-12 (Wednesday) | 275,629 | GBP 1,033,624 | GBP 1,033,624 | -1,330 | GBP 21,037 | GBP 3.75006 | GBP 3.65609 |
| 2025-03-11 (Tuesday) | 276,959 | GBP 1,012,587 | GBP 1,012,587 | 0 | GBP -34,519 | GBP 3.65609 | GBP 3.78073 |
| 2025-03-10 (Monday) | 276,959 | GBP 1,047,106 | GBP 1,047,106 | 0 | GBP 21,284 | GBP 3.78073 | GBP 3.70388 |
| 2025-03-07 (Friday) | 276,959 | GBP 1,025,822 | GBP 1,025,822 | 0 | GBP -4,580 | GBP 3.70388 | GBP 3.72041 |
| 2025-03-05 (Wednesday) | 276,959 | GBP 1,030,402 | GBP 1,030,402 | 0 | GBP 34,434 | GBP 3.72041 | GBP 3.59608 |
| 2025-03-04 (Tuesday) | 276,959 | GBP 995,968 | GBP 995,968 | -1,336 | GBP -41,050 | GBP 3.59608 | GBP 3.72633 |
| 2025-03-03 (Monday) | 278,295 | GBP 1,037,018 | GBP 1,037,018 | 0 | GBP 18,011 | GBP 3.72633 | GBP 3.66161 |
| 2025-02-28 (Friday) | 278,295 | GBP 1,019,007 | GBP 1,019,007 | 0 | GBP -1,548 | GBP 3.66161 | GBP 3.66717 |
| 2025-02-27 (Thursday) | 278,295 | GBP 1,020,555 | GBP 1,020,555 | 0 | GBP -23,910 | GBP 3.66717 | GBP 3.75309 |
| 2025-02-26 (Wednesday) | 278,295 | GBP 1,044,465 | GBP 1,044,465 | -2,664 | GBP -3,583 | GBP 3.75309 | GBP 3.73025 |
| 2025-02-25 (Tuesday) | 280,959 | GBP 1,048,048 | GBP 1,048,048 | 0 | GBP 12,744 | GBP 3.73025 | GBP 3.68489 |
| 2025-02-24 (Monday) | 280,959 | GBP 1,035,304 | GBP 1,035,304 | 0 | GBP -19,397 | GBP 3.68489 | GBP 3.75393 |
| 2025-02-21 (Friday) | 280,959 | GBP 1,054,701 | GBP 1,054,701 | 0 | GBP 25,528 | GBP 3.75393 | GBP 3.66307 |
| 2025-02-20 (Thursday) | 280,959 | GBP 1,029,173 | GBP 1,029,173 | 0 | GBP -922 | GBP 3.66307 | GBP 3.66635 |
| 2025-02-19 (Wednesday) | 280,959 | GBP 1,030,095 | GBP 1,030,095 | 0 | GBP -31,194 | GBP 3.66635 | GBP 3.77738 |
| 2025-02-18 (Tuesday) | 280,959 | GBP 1,061,289 | GBP 1,061,289 | 0 | GBP -8,453 | GBP 3.77738 | GBP 3.80747 |
| 2025-02-17 (Monday) | 280,959 | GBP 1,069,742 | GBP 1,069,742 | 0 | GBP 10,412 | GBP 3.80747 | GBP 3.77041 |
| 2025-02-14 (Friday) | 280,959 | GBP 1,059,330 | GBP 1,059,330 | 0 | GBP 19,938 | GBP 3.77041 | GBP 3.69944 |
| 2025-02-13 (Thursday) | 280,959 | GBP 1,039,392 | GBP 1,039,392 | 675 | GBP 28,808 | GBP 3.69944 | GBP 3.60557 |
| 2025-02-12 (Wednesday) | 280,284 | GBP 1,010,584 | GBP 1,010,584 | 2,708 | GBP 3,673 | GBP 3.60557 | GBP 3.62751 |
| 2025-02-11 (Tuesday) | 277,576 | GBP 1,006,911 | GBP 1,006,911 | 0 | GBP 3,484 | GBP 3.62751 | GBP 3.61496 |
| 2025-02-10 (Monday) | 277,576 | GBP 1,003,427 | GBP 1,003,427 | 0 | GBP 7,262 | GBP 3.61496 | GBP 3.5888 |
| 2025-02-07 (Friday) | 277,576 | GBP 996,165 | GBP 996,165 | 0 | GBP -11,436 | GBP 3.5888 | GBP 3.63 |
| 2025-02-06 (Thursday) | 277,576 | GBP 1,007,601 | GBP 1,007,601 | 0 | GBP -716 | GBP 3.63 | GBP 3.63258 |
| 2025-02-05 (Wednesday) | 277,576 | GBP 1,008,317 | GBP 1,008,317 | 0 | GBP 1,837 | GBP 3.63258 | GBP 3.62596 |
| 2025-02-04 (Tuesday) | 277,576 | GBP 1,006,480 | GBP 1,006,480 | 0 | GBP -5,619 | GBP 3.62596 | GBP 3.6462 |
| 2025-02-03 (Monday) | 277,576 | GBP 1,012,099 | GBP 1,012,099 | 0 | GBP -23,987 | GBP 3.6462 | GBP 3.73262 |
| 2025-01-31 (Friday) | 277,576 | GBP 1,036,086 | GBP 1,036,086 | 0 | GBP -11,892 | GBP 3.73262 | GBP 3.77546 |
| 2025-01-30 (Thursday) | 277,576 | GBP 1,047,978 | GBP 1,047,978 | 0 | GBP 26,287 | GBP 3.77546 | GBP 3.68076 |
| 2025-01-29 (Wednesday) | 277,576 | GBP 1,021,691 | GBP 1,021,691 | 0 | GBP 2,235 | GBP 3.68076 | GBP 3.67271 |
| 2025-01-28 (Tuesday) | 277,576 | GBP 1,019,456 | GBP 1,019,456 | 0 | GBP 18,758 | GBP 3.67271 | GBP 3.60513 |
| 2025-01-27 (Monday) | 277,576 | GBP 1,000,698 | GBP 1,000,698 | 671 | GBP -1,227 | GBP 3.60513 | GBP 3.6183 |
| 2025-01-24 (Friday) | 276,905 | GBP 1,001,925 | GBP 1,001,925 | 0 | GBP 14,968 | GBP 3.6183 | GBP 3.56424 |
| 2025-01-23 (Thursday) | 276,905 | GBP 986,957 | GBP 986,957 | 668 | GBP -9,990 | GBP 3.56424 | GBP 3.60903 |
| 2025-01-22 (Wednesday) | 276,237 | GBP 996,947 | GBP 996,947 | 0 | GBP 4,774 | GBP 3.60903 | GBP 3.59175 |
| 2025-01-22 (Wednesday) | 276,237 | GBP 996,947 | GBP 996,947 | 0 | GBP 4,774 | GBP 3.60903 | GBP 3.59175 |
| 2025-01-21 (Tuesday) | 276,237 | GBP 992,173 | GBP 992,173 | | | | |
| 2025-01-20 (Monday) | 276,237 | GBP 1,000,438 | GBP 1,000,438 | | | | |
| 2025-01-17 (Friday) | 276,237 | GBP 984,067 | GBP 984,067 | | | | |
| 2025-01-16 (Thursday) | 276,237 | GBP 989,594 | GBP 989,594 | | | | |
| 2025-01-15 (Wednesday) | 276,237 | GBP 974,563 | GBP 974,563 | | | | |
| 2025-01-14 (Tuesday) | 276,237 | GBP 927,487 | GBP 927,487 | | | | |
| 2025-01-13 (Monday) | 276,237 | GBP 916,453 | GBP 916,453 | | | | |
| 2025-01-10 (Friday) | 276,237 | GBP 931,043 | GBP 931,043 | | | | |
| 2025-01-09 (Thursday) | 276,237 | GBP 966,507 | GBP 966,507 | | | | |
| 2025-01-09 (Thursday) | 276,237 | GBP 966,507 | GBP 966,507 | | | | |
| 2025-01-09 (Thursday) | 276,237 | GBP 966,507 | GBP 966,507 | | | | |
| 2025-01-08 (Wednesday) | 276,237 | GBP 971,695 | GBP 971,695 | | | | |
| 2025-01-08 (Wednesday) | 276,237 | GBP 971,695 | GBP 971,695 | | | | |
| 2025-01-08 (Wednesday) | 276,237 | GBP 971,695 | GBP 971,695 | | | | |
| 2025-01-02 (Thursday) | 280,920 | GBP 1,072,856 | GBP 1,072,856 | | | | |
| 2024-12-30 (Monday) | 280,920 | GBP 1,094,400 | GBP 1,094,400 | | | | |
| 2024-12-18 (Wednesday) | 280,920 | GBP 1,104,442 | GBP 1,104,442 | | | | |
| 2024-12-06 (Friday) | 254,179 | GBP 1,140,174 | GBP 1,140,174 | 0 | GBP 29,921 | GBP 4.48571 | GBP 4.368 |
| 2024-12-05 (Thursday) | 254,179 | GBP 1,110,253 | GBP 1,110,253 | 0 | GBP 5,513 | GBP 4.368 | GBP 4.34631 |
| 2024-12-04 (Wednesday) | 254,179 | GBP 1,104,740 | GBP 1,104,740 | 1,330 | GBP 9,291 | GBP 4.34631 | GBP 4.33242 |
| 2024-12-03 (Tuesday) | 252,849 | GBP 1,095,449 | GBP 1,095,449 | 1,995 | GBP 3,787 | GBP 4.33242 | GBP 4.35178 |
| 2024-12-02 (Monday) | 250,854 | GBP 1,091,662 | GBP 1,091,662 | 0 | GBP 6,303 | GBP 4.35178 | GBP 4.32666 |
| 2024-11-29 (Friday) | 250,854 | GBP 1,085,359 | GBP 1,085,359 | 0 | GBP -1,426 | GBP 4.32666 | GBP 4.33234 |
| 2024-11-28 (Thursday) | 250,854 | GBP 1,086,785 | GBP 1,086,785 | 0 | GBP 2,887 | GBP 4.33234 | GBP 4.32083 |
| 2024-11-27 (Wednesday) | 250,854 | GBP 1,083,898 | GBP 1,083,898 | 0 | GBP 14,789 | GBP 4.32083 | GBP 4.26188 |
| 2024-11-26 (Tuesday) | 250,854 | GBP 1,069,109 | GBP 1,069,109 | 0 | GBP 519 | GBP 4.26188 | GBP 4.25981 |
| 2024-11-26 (Tuesday) | 250,854 | GBP 1,069,109 | GBP 1,069,109 | 0 | GBP 519 | GBP 4.26188 | GBP 4.25981 |
| 2024-11-25 (Monday) | 250,854 | GBP 1,068,590 | GBP 1,068,590 | 0 | GBP -343 | GBP 4.25981 | GBP 4.26118 |
| 2024-11-22 (Friday) | 250,854 | GBP 1,068,933 | GBP 1,068,933 | 0 | GBP -4,771 | GBP 4.26118 | GBP 4.28019 |
| 2024-11-21 (Thursday) | 250,854 | GBP 1,073,704 | GBP 1,073,704 | 0 | GBP 26,307 | GBP 4.28019 | GBP 4.17532 |
| 2024-11-20 (Wednesday) | 250,854 | GBP 1,047,397 | GBP 1,047,397 | 0 | GBP -19,504 | GBP 4.17532 | GBP 4.25308 |
| 2024-11-19 (Tuesday) | 250,854 | GBP 1,066,901 | GBP 1,066,901 | 4,002 | GBP 14,725 | GBP 4.25308 | GBP 4.26238 |
| 2024-11-18 (Monday) | 246,852 | GBP 1,052,176 | GBP 1,052,176 | 1,334 | GBP -5,751 | GBP 4.26238 | GBP 4.30896 |
| 2024-11-12 (Tuesday) | 245,518 | GBP 1,057,927 | GBP 1,057,927 | 2,656 | GBP -8,038 | GBP 4.30896 | GBP 4.38918 |
| 2024-11-11 (Monday) | 242,862 | GBP 1,065,965 | GBP 1,065,965 | 663 | GBP 29,220 | GBP 4.38918 | GBP 4.28055 |
| 2024-11-11 (Monday) | 242,862 | GBP 1,065,965 | GBP 1,065,965 | 663 | GBP 29,220 | GBP 4.38918 | GBP 4.28055 |
| 2024-11-08 (Friday) | 242,199 | GBP 1,036,745 | GBP 1,036,745 | 0 | GBP -21,058 | GBP 4.28055 | GBP 4.3675 |
| 2024-11-08 (Friday) | 242,199 | GBP 1,036,745 | GBP 1,036,745 | 0 | GBP -21,058 | GBP 4.28055 | GBP 4.3675 |
| 2024-11-07 (Thursday) | 242,199 | GBP 1,057,803 | GBP 1,057,803 | 3,300 | GBP 45,333 | GBP 4.3675 | GBP 4.23807 |
| 2024-11-07 (Thursday) | 242,199 | GBP 1,057,803 | GBP 1,057,803 | 3,300 | GBP 45,333 | GBP 4.3675 | GBP 4.23807 |
| 2024-11-06 (Wednesday) | 238,899 | GBP 1,012,470 | GBP 1,012,470 | 0 | GBP 15,353 | GBP 4.23807 | GBP 4.1738 |
| 2024-11-06 (Wednesday) | 238,899 | GBP 1,012,470 | GBP 1,012,470 | 0 | GBP 15,353 | GBP 4.23807 | GBP 4.1738 |
| 2024-11-05 (Tuesday) | 238,899 | GBP 997,117 | GBP 997,117 | 0 | GBP 14,749 | GBP 4.1738 | GBP 4.11206 |
| 2024-11-05 (Tuesday) | 238,899 | GBP 997,117 | GBP 997,117 | 0 | GBP 14,749 | GBP 4.1738 | GBP 4.11206 |
| 2024-11-04 (Monday) | 238,899 | GBP 982,368 | GBP 982,368 | 0 | GBP 9,057 | GBP 4.11206 | GBP 4.07415 |
| 2024-11-04 (Monday) | 238,899 | GBP 982,368 | GBP 982,368 | 0 | GBP 9,057 | GBP 4.11206 | GBP 4.07415 |
| 2024-11-01 (Friday) | 238,899 | GBP 973,311 | GBP 973,311 | 0 | GBP 48,204 | GBP 4.07415 | GBP 3.87238 |
| 2024-11-01 (Friday) | 238,899 | GBP 973,311 | GBP 973,311 | 0 | GBP 48,204 | GBP 4.07415 | GBP 3.87238 |
| 2024-10-31 (Thursday) | 238,899 | GBP 925,107 | GBP 925,107 | 0 | GBP -47,062 | GBP 3.87238 | GBP 4.06937 |
| 2024-10-31 (Thursday) | 238,899 | GBP 925,107 | GBP 925,107 | 0 | GBP -47,062 | GBP 3.87238 | GBP 4.06937 |
| 2024-10-30 (Wednesday) | 238,899 | GBP 972,169 | GBP 972,169 | 0 | GBP 374 | GBP 4.06937 | GBP 4.06781 |
| 2024-10-30 (Wednesday) | 238,899 | GBP 972,169 | GBP 972,169 | 0 | GBP 374 | GBP 4.06937 | GBP 4.06781 |
| 2024-10-29 (Tuesday) | 238,899 | GBP 971,795 | GBP 971,795 | 0 | GBP 16,678 | GBP 4.06781 | GBP 3.99799 |
| 2024-10-29 (Tuesday) | 238,899 | GBP 971,795 | GBP 971,795 | 0 | GBP 16,678 | GBP 4.06781 | GBP 3.99799 |
| 2024-10-28 (Monday) | 238,899 | GBP 955,117 | GBP 955,117 | 0 | GBP 5,398 | GBP 3.99799 | GBP 3.9754 |
| 2024-10-28 (Monday) | 238,899 | GBP 955,117 | GBP 955,117 | 0 | GBP 5,398 | GBP 3.99799 | GBP 3.9754 |
| 2024-10-25 (Friday) | 238,899 | GBP 949,719 | GBP 949,719 | 0 | GBP 555 | GBP 3.9754 | GBP 3.97308 |
| 2024-10-25 (Friday) | 238,899 | GBP 949,719 | GBP 949,719 | 0 | GBP 555 | GBP 3.9754 | GBP 3.97308 |
| 2024-10-24 (Thursday) | 238,899 | GBP 949,164 | GBP 949,164 | 0 | GBP -431 | GBP 3.97308 | GBP 3.97488 |
| 2024-10-24 (Thursday) | 238,899 | GBP 949,164 | GBP 949,164 | 0 | GBP -431 | GBP 3.97308 | GBP 3.97488 |
| 2024-10-23 (Wednesday) | 238,899 | GBP 949,595 | GBP 949,595 | 1,314 | GBP -21,632 | GBP 3.97488 | GBP 4.08791 |
| 2024-10-23 (Wednesday) | 238,899 | GBP 949,595 | GBP 949,595 | 1,314 | GBP -21,632 | GBP 3.97488 | GBP 4.08791 |
| 2024-10-22 (Tuesday) | 237,585 | GBP 971,227 | GBP 971,227 | 0 | GBP 22,952 | GBP 4.08791 | GBP 3.99131 |
| 2024-10-22 (Tuesday) | 237,585 | GBP 971,227 | GBP 971,227 | 0 | GBP 22,952 | GBP 4.08791 | GBP 3.99131 |
| 2024-10-21 (Monday) | 237,585 | GBP 948,275 | GBP 948,275 | 0 | GBP 2,986 | GBP 3.99131 | GBP 3.97874 |
| 2024-10-21 (Monday) | 237,585 | GBP 948,275 | GBP 948,275 | 0 | GBP 2,986 | GBP 3.99131 | GBP 3.97874 |
| 2024-10-18 (Friday) | 237,585 | GBP 945,289 | GBP 945,289 | | | | |
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 IE00BF4RFH31
Show aggregate share trades of DOM.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -1,330 | | | 3.750* | | 3.97 Profit of 5,275 on sale |
| 2025-03-04 | SELL | -1,336 | | | 3.596* | | 3.98 Profit of 5,322 on sale |
| 2025-02-26 | SELL | -2,664 | | | 3.753* | | 4.00 Profit of 10,651 on sale |
| 2025-02-13 | BUY | 675 | | | 3.699* | | 4.04 |
| 2025-02-12 | BUY | 2,708 | | | 3.606* | | 4.04 |
| 2025-01-27 | BUY | 671 | | | 3.605* | | 4.13 |
| 2025-01-23 | BUY | 668 | | | 3.564* | | 4.15 |
| 2024-12-04 | BUY | 1,330 | | | 4.346* | | 4.16 |
| 2024-12-03 | BUY | 1,995 | | | 4.332* | | 4.15 |
| 2024-11-19 | BUY | 4,002 | | | 4.253* | | 4.11 |
| 2024-11-18 | BUY | 1,334 | | | 4.262* | | 4.11 |
| 2024-11-12 | BUY | 2,656 | | | 4.309* | | 4.10 |
| 2024-11-11 | BUY | 663 | | | 4.389* | | 4.08 |
| 2024-11-11 | BUY | 663 | | | 4.389* | | 4.08 |
| 2024-11-07 | BUY | 3,300 | | | 4.368* | | 4.05 |
| 2024-11-07 | BUY | 3,300 | | | 4.368* | | 4.05 |
| 2024-10-23 | BUY | 1,314 | | | 3.975* | | 4.04 |
| 2024-10-23 | BUY | 1,314 | | | 3.975* | | 4.04 |
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 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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