Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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
Key PointsBerkshire Hathaway was a net seller of stocks in the first half, but this was because of two big stock sales. - 2025-08-28 07:22:00
Amphenol and Molson Coors have been highlighted as Zacks Bull and Bear of the Day
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
Key PointsWarren Buffett runs Berkshire Hathaway and tries to never lose money when investing in a stock. - 2025-08-26 21:59:00
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Billionaire Warren Buffett Sold 41% of Berkshire's Stake in Bank of America and Is Piling Into a Famed Consumer Brand That's Soared 7,200% Since Its IPO
Key PointsForm 13Fs allow investors to see which stocks Wall Street's leading money managers have been buying and selling. - 2025-08-18 04:06:00
3 No-Brainer Warren Buffett Stocks to Buy Right Now
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
DGRW's Underlying Holdings Imply 12% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-08 08:36:09
3 No-Brainer Warren Buffett Stocks to Buy Right Now
Key PointsAmazon's latest pullback should present a great buying opportunity. - 2025-08-08 05:42:00
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 EUR Hedged UCITS ETF (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
2025-10-01 (Wednesday)5,169USD 1,884,341USD 1,884,341
2025-09-30 (Tuesday)5,169DPZ holding decreased by -14USD 1,899,157DPZ holding decreased by -20320USD 1,899,157-14USD -20,320 USD 367.413 USD 370.341
2025-09-29 (Monday)5,183USD 1,919,477DPZ holding decreased by -12179USD 1,919,4770USD -12,179 USD 370.341 USD 372.691
2025-09-26 (Friday)5,183USD 1,931,656DPZ holding increased by 55141USD 1,931,6560USD 55,141 USD 372.691 USD 362.052
2025-09-25 (Thursday)5,183USD 1,876,515DPZ holding decreased by -549USD 1,876,5150USD -549 USD 362.052 USD 362.158
2025-09-24 (Wednesday)5,183USD 1,877,064USD 1,877,064
2025-09-18 (Thursday)5,183USD 1,892,922DPZ holding decreased by -23738USD 1,892,9220USD -23,738 USD 365.217 USD 369.797
2025-09-17 (Wednesday)5,183USD 1,916,660DPZ holding decreased by -18088USD 1,916,6600USD -18,088 USD 369.797 USD 373.287
2025-09-16 (Tuesday)5,183DPZ holding increased by 7USD 1,934,748DPZ holding decreased by -45981USD 1,934,7487USD -45,981 USD 373.287 USD 382.676
2025-09-15 (Monday)5,176USD 1,980,729USD 1,980,729
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 IE00B3ZW0K18

Show aggregate share trades of DPZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-30SELL-14 367.413* 414.99 Profit of 5,810 on sale
2025-09-16BUY7 373.287* 416.54
2025-08-21BUY7 384.677* 417.06
2025-08-20SELL-14 379.714* 417.28 Profit of 5,842 on sale
2025-08-13BUY14 384.812* 417.46
2025-08-12BUY7 378.428* 417.69
2025-08-08SELL-7 377.522* 418.15 Profit of 2,927 on sale
2025-08-05BUY14 386.590* 418.55
2025-08-04SELL-28 404.670* 418.64 Profit of 11,722 on sale
2025-08-01SELL-7 403.453* 418.73 Profit of 2,931 on sale
2025-07-31SELL-854 404.709* 418.81 Profit of 357,667 on sale
2025-07-30BUY9 414.094* 418.84
2025-07-18SELL-27 400.043* 419.40 Profit of 11,324 on sale
2025-07-16SELL-18 401.242* 419.61 Profit of 7,553 on sale
2025-07-10BUY9 402.311* 420.09
2025-07-07BUY18 386.097* 420.67
2025-07-02BUY9 385.757* 421.40
2025-06-24BUY14 395.946* 422.56
2025-06-23BUY7 396.869* 422.75
2025-06-18BUY7 388.209* 423.49
2025-06-17BUY7 398.005* 423.68
2025-06-05SELL-14 401.510* 425.28 Profit of 5,954 on sale
2025-06-03BUY14 407.751* 425.56
2025-05-28BUY77 427.455* 425.83
2025-05-27BUY21 427.245* 425.81
2025-05-22SELL-7 427.592* 425.85 Profit of 2,981 on sale
2025-05-21SELL-7 423.675* 425.87 Profit of 2,981 on sale
2025-05-20SELL-14 437.565* 425.77 Profit of 5,961 on sale
2025-05-19SELL-14 442.103* 425.63 Profit of 5,959 on sale
2025-05-15BUY7 434.352* 425.39
2025-05-14BUY14 430.936* 425.34
2025-05-13BUY21 433.953* 425.26
2025-05-12BUY42 433.864* 425.18
2025-05-09BUY21 424.990* 425.19
2025-05-02BUY7 426.256* 425.31
2025-04-28BUY7 431.180* 425.10
2025-04-25SELL-7 428.887* 425.06 Profit of 2,975 on sale
2025-04-24BUY21 429.041* 425.02
2025-04-23BUY7 428.088* 424.99
2025-04-22BUY7 423.541* 425.00
2025-04-16SELL-7 406.106* 425.70 Profit of 2,980 on sale
2025-04-15BUY7 413.630* 425.84
2025-04-14BUY14 418.623* 425.92
2025-04-11BUY14 407.611* 426.12
2025-04-10BUY7 405.214* 426.36
2025-04-09BUY7 413.417* 426.51
2025-04-08BUY14 394.758* 426.88
2025-04-07SELL-7 399.698* 427.20 Profit of 2,990 on sale
2025-04-04SELL-42 404.250* 427.47 Profit of 17,954 on sale
2025-04-01SELL-14 430.572* 427.38 Profit of 5,983 on sale
2025-03-31SELL-14 425.338* 427.41 Profit of 5,984 on sale
2025-03-28SELL-14 413.120* 427.59 Profit of 5,986 on sale
2025-03-25BUY7 426.156* 427.42
2025-03-21SELL-28 426.866* 427.37 Profit of 11,966 on sale
2025-03-20SELL-21 429.658* 427.34 Profit of 8,974 on sale
2025-03-18BUY42 414.277* 427.56
2025-03-11SELL-7 394.033* 429.71 Profit of 3,008 on sale
2025-03-10SELL-21 406.025* 430.07 Profit of 9,032 on sale
2025-03-07SELL-49 434.269* 430.01 Profit of 21,070 on sale
2025-03-05SELL-21 442.382* 429.81 Profit of 9,026 on sale
2025-03-03SELL-28 461.418* 428.86 Profit of 12,008 on sale
2025-02-27SELL-7 463.152* 427.58 Profit of 2,993 on sale
2025-02-19BUY7 456.015* 425.32
2025-02-18BUY14 456.224* 424.74
2025-02-13BUY14 459.942* 422.85
2025-02-05SELL-56 436.358* 418.82 Profit of 23,454 on sale
2025-02-04BUY7 448.851* 418.12
2025-01-29BUY7 410.537* 416.99
2025-01-28BUY7 412.308* 417.11
2025-01-24BUY21 412.845* 417.41
2025-01-23BUY49 430.642* 417.03
2025-01-22BUY35 424.320* 416.82
2024-12-10BUY7 432.348* 416.34
2024-12-09BUY28 432.156* 415.85
2024-12-05SELL-14 440.166* 414.40 Profit of 5,802 on sale
2024-12-04BUY21 443.383* 413.40
2024-12-03SELL-35 439.477* 412.47 Profit of 14,436 on sale
2024-12-02BUY14 445.274* 411.25
2024-11-25BUY14 447.328* 402.73
2024-11-22SELL-7 435.495* 401.17 Profit of 2,808 on sale
2024-11-21SELL-7 424.175* 400.02 Profit of 2,800 on sale
2024-11-18BUY35 420.769* 396.88
2024-11-12BUY7 415.288* 395.73
2024-11-08BUY49 427.696* 391.74
2024-11-07BUY14 414.761* 389.97
2024-11-06BUY7 411.556* 388.17
2024-10-31BUY21 381.090* 387.17
2024-10-29BUY7 382.590* 389.55
2024-10-28BUY7 385.673* 390.33
2024-10-25BUY7 382.043* 392.40
2024-10-24BUY7 384.450* 395.05
2024-10-23SELL-14 392.297* 396.43 Profit of 5,550 on sale
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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.