Portfolio Holdings Detail for ISIN IE00B3VWLG82
Stock Name / Fund | iShares VII PLC - iShares MSCI UK Small Cap ETF GBP 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 | CUKS(GBX) LSE |
ETF Ticker | SXRD(EUR) F |
ETF Ticker | CSUKSz(GBP) CXE |
ETF Ticker | CUKS.L(GBP) LSE |
Holdings detail for DOM
Stock Name | Domino’s Pizza Group PLC |
Ticker | DOM(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BYN59130 |
LEI | 213800Q6ZKHAOV48JL75 |
Show aggregate DOM holdings
News associated with DOM
- Shore Capital Reiterates Buy Rating for Domino’s Pizza Group (LON:DOM)
- Shore Capital restated their buy rating on shares of Domino’s Pizza Group (LON:DOM – Free Report) in a research note issued to investors on Tuesday morning, Marketbeat reports. Domino’s Pizza Group Price Performance Shares of LON:DOM opened at GBX 253 ($3.44) on Tuesday. The company has a debt-to-equity ratio of -562.33, a quick ratio of […] - 2025-07-09 08:36:53
- Shore Capital Reaffirms Buy Rating for Domino’s Pizza Group (LON:DOM)
- Domino’s Pizza Group (LON:DOM – Get Free Report)‘s stock had its “buy” rating reissued by Shore Capital in a research report issued on Tuesday, MarketBeat reports. Domino’s Pizza Group Stock Up 2.4 % Shares of LON DOM opened at GBX 289.20 ($3.75) on Tuesday. The company has a current ratio of 0.86, a quick ratio […] - 2025-03-13 06:10:53
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc DOM holdings
Date | Number of DOM Shares Held | Base Market Value of DOM Shares | Local Market Value of DOM Shares | Change in DOM Shares Held | Change in DOM Base Value | Current Price per DOM Share Held | Previous Price per DOM Share Held |
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2024-12-10 (Tuesday) | 180,783 | GBP 604,900 | GBP 604,900 | 0 | GBP -9,762 | GBP 3.346 | GBP 3.4 |
2024-12-09 (Monday) | 180,783 | GBP 614,662 | GBP 614,662 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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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