Portfolio Holdings Detail for ISIN IE00BMDBMH44
| Stock Name / Fund | iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) |
| 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 | UKEL(GBP) LSE |
| ETF Ticker | UKEL.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 UK IMI ESG Leaders UCITS ETF GBP (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 14,756 | GBP 38,661 | GBP 38,661 | | | | |
| 2025-05-07 (Wednesday) | 14,756 | GBP 38,484 | GBP 38,484 | | | | |
| 2025-05-06 (Tuesday) | 14,756 | GBP 39,723 | GBP 39,723 | 0 | GBP 118 | GBP 2.69199 | GBP 2.68399 |
| 2025-05-05 (Monday) | 14,756 | GBP 39,605 | GBP 39,605 | 0 | GBP 0 | GBP 2.68399 | GBP 2.68399 |
| 2025-05-02 (Friday) | 14,756 | GBP 39,605 | GBP 39,605 | 0 | GBP -531 | GBP 2.68399 | GBP 2.71998 |
| 2025-05-01 (Thursday) | 14,756 | GBP 40,136 | GBP 40,136 | 0 | GBP 442 | GBP 2.71998 | GBP 2.69002 |
| 2025-04-30 (Wednesday) | 14,756 | GBP 39,694 | GBP 39,694 | 0 | GBP 89 | GBP 2.69002 | GBP 2.68399 |
| 2025-04-29 (Tuesday) | 14,756 | GBP 39,605 | GBP 39,605 | 0 | GBP -266 | GBP 2.68399 | GBP 2.70202 |
| 2025-04-28 (Monday) | 14,756 | GBP 39,871 | GBP 39,871 | 0 | GBP -118 | GBP 2.70202 | GBP 2.71002 |
| 2025-04-25 (Friday) | 14,756 | GBP 39,989 | GBP 39,989 | 0 | GBP -118 | GBP 2.71002 | GBP 2.71801 |
| 2025-04-24 (Thursday) | 14,756 | GBP 40,107 | GBP 40,107 | 0 | GBP -826 | GBP 2.71801 | GBP 2.77399 |
| 2025-04-23 (Wednesday) | 14,756 | GBP 40,933 | GBP 40,933 | 0 | GBP 443 | GBP 2.77399 | GBP 2.74397 |
| 2025-04-22 (Tuesday) | 14,756 | GBP 40,490 | GBP 40,490 | 0 | GBP -414 | GBP 2.74397 | GBP 2.77202 |
| 2025-04-21 (Monday) | 14,756 | GBP 40,904 | GBP 40,904 | 0 | GBP 0 | GBP 2.77202 | GBP 2.77202 |
| 2025-04-18 (Friday) | 14,756 | GBP 40,904 | GBP 40,904 | 0 | GBP 0 | GBP 2.77202 | GBP 2.77202 |
| 2025-04-17 (Thursday) | 14,756 | GBP 40,904 | GBP 40,904 | 0 | GBP -29 | GBP 2.77202 | GBP 2.77399 |
| 2025-04-16 (Wednesday) | 14,756 | GBP 40,933 | GBP 40,933 | 0 | GBP -89 | GBP 2.77399 | GBP 2.78002 |
| 2025-04-15 (Tuesday) | 14,756 | GBP 41,022 | GBP 41,022 | 0 | GBP 591 | GBP 2.78002 | GBP 2.73997 |
| 2025-04-14 (Monday) | 14,756 | GBP 40,431 | GBP 40,431 | 0 | GBP 855 | GBP 2.73997 | GBP 2.68203 |
| 2025-04-11 (Friday) | 14,756 | GBP 39,576 | GBP 39,576 | 0 | GBP 30 | GBP 2.68203 | GBP 2.67999 |
| 2025-04-10 (Thursday) | 14,756 | GBP 39,546 | GBP 39,546 | 0 | GBP 767 | GBP 2.67999 | GBP 2.62802 |
| 2025-04-09 (Wednesday) | 14,756 | GBP 38,779 | GBP 38,779 | 0 | GBP 59 | GBP 2.62802 | GBP 2.62402 |
| 2025-04-08 (Tuesday) | 14,756 | GBP 38,720 | GBP 38,720 | 0 | GBP 472 | GBP 2.62402 | GBP 2.59203 |
| 2025-04-07 (Monday) | 14,756 | GBP 38,248 | GBP 38,248 | 0 | GBP -1,652 | GBP 2.59203 | GBP 2.70398 |
| 2025-04-04 (Friday) | 14,756 | GBP 39,900 | GBP 39,900 | 0 | GBP -2,125 | GBP 2.70398 | GBP 2.84799 |
| 2025-04-02 (Wednesday) | 14,756 | GBP 42,025 | GBP 42,025 | 0 | GBP 413 | GBP 2.84799 | GBP 2.82001 |
| 2025-04-01 (Tuesday) | 14,756 | GBP 41,612 | GBP 41,612 | 0 | GBP -236 | GBP 2.82001 | GBP 2.836 |
| 2025-03-31 (Monday) | 14,756 | GBP 41,848 | GBP 41,848 | 0 | GBP -148 | GBP 2.836 | GBP 2.84603 |
| 2025-03-28 (Friday) | 14,756 | GBP 41,996 | GBP 41,996 | 0 | GBP -796 | GBP 2.84603 | GBP 2.89997 |
| 2025-03-27 (Thursday) | 14,756 | GBP 42,792 | GBP 42,792 | 0 | GBP -59 | GBP 2.89997 | GBP 2.90397 |
| 2025-03-26 (Wednesday) | 14,756 | GBP 42,851 | GBP 42,851 | 0 | GBP 59 | GBP 2.90397 | GBP 2.89997 |
| 2025-03-25 (Tuesday) | 14,756 | GBP 42,792 | GBP 42,792 | 0 | GBP -89 | GBP 2.89997 | GBP 2.906 |
| 2025-03-24 (Monday) | 14,756 | GBP 42,881 | GBP 42,881 | 0 | GBP 89 | GBP 2.906 | GBP 2.89997 |
| 2025-03-21 (Friday) | 14,756 | GBP 42,792 | GBP 42,792 | 0 | GBP -355 | GBP 2.89997 | GBP 2.92403 |
| 2025-03-20 (Thursday) | 14,756 | GBP 43,147 | GBP 43,147 | 0 | GBP -354 | GBP 2.92403 | GBP 2.94802 |
| 2025-03-19 (Wednesday) | 14,756 | GBP 43,501 | GBP 43,501 | 0 | GBP -324 | GBP 2.94802 | GBP 2.96998 |
| 2025-03-18 (Tuesday) | 14,756 | GBP 43,825 | GBP 43,825 | 477 | GBP 1,045 | GBP 2.96998 | GBP 2.99601 |
| 2025-03-17 (Monday) | 14,279 | GBP 42,780 | GBP 42,780 | 0 | GBP 400 | GBP 2.99601 | GBP 2.96799 |
| 2025-03-14 (Friday) | 14,279 | GBP 42,380 | GBP 42,380 | 477 | GBP 2,051 | GBP 2.96799 | GBP 2.92197 |
| 2025-03-13 (Thursday) | 13,802 | GBP 40,329 | GBP 40,329 | 954 | GBP 3,173 | GBP 2.92197 | GBP 2.89197 |
| 2025-03-12 (Wednesday) | 12,848 | GBP 37,156 | GBP 37,156 | 0 | GBP 873 | GBP 2.89197 | GBP 2.82402 |
| 2025-03-11 (Tuesday) | 12,848 | GBP 36,283 | GBP 36,283 | 0 | GBP -1,362 | GBP 2.82402 | GBP 2.93003 |
| 2025-03-10 (Monday) | 12,848 | GBP 37,645 | GBP 37,645 | 0 | GBP 823 | GBP 2.93003 | GBP 2.86597 |
| 2025-03-07 (Friday) | 12,848 | GBP 36,822 | GBP 36,822 | 0 | GBP -334 | GBP 2.86597 | GBP 2.89197 |
| 2025-03-05 (Wednesday) | 12,848 | GBP 37,156 | GBP 37,156 | 0 | GBP 822 | GBP 2.89197 | GBP 2.82799 |
| 2025-03-04 (Tuesday) | 12,848 | GBP 36,334 | GBP 36,334 | 0 | GBP -1,362 | GBP 2.82799 | GBP 2.934 |
| 2025-03-03 (Monday) | 12,848 | GBP 37,696 | GBP 37,696 | 0 | GBP 334 | GBP 2.934 | GBP 2.908 |
| 2025-02-28 (Friday) | 12,848 | GBP 37,362 | GBP 37,362 | 0 | GBP 51 | GBP 2.908 | GBP 2.90403 |
| 2025-02-27 (Thursday) | 12,848 | GBP 37,311 | GBP 37,311 | 0 | GBP -668 | GBP 2.90403 | GBP 2.95602 |
| 2025-02-26 (Wednesday) | 12,848 | GBP 37,979 | GBP 37,979 | 0 | GBP 103 | GBP 2.95602 | GBP 2.94801 |
| 2025-02-25 (Tuesday) | 12,848 | GBP 37,876 | GBP 37,876 | 0 | GBP 360 | GBP 2.94801 | GBP 2.91999 |
| 2025-02-24 (Monday) | 12,848 | GBP 37,516 | GBP 37,516 | 0 | GBP -643 | GBP 2.91999 | GBP 2.97003 |
| 2025-02-21 (Friday) | 12,848 | GBP 38,159 | GBP 38,159 | 0 | GBP 925 | GBP 2.97003 | GBP 2.89804 |
| 2025-02-20 (Thursday) | 12,848 | GBP 37,234 | GBP 37,234 | 0 | GBP -179 | GBP 2.89804 | GBP 2.91197 |
| 2025-02-19 (Wednesday) | 12,848 | GBP 37,413 | GBP 37,413 | 0 | GBP -1,054 | GBP 2.91197 | GBP 2.99401 |
| 2025-02-18 (Tuesday) | 12,848 | GBP 38,467 | GBP 38,467 | 0 | GBP -334 | GBP 2.99401 | GBP 3.02 |
| 2025-02-17 (Monday) | 12,848 | GBP 38,801 | GBP 38,801 | 0 | GBP 411 | GBP 3.02 | GBP 2.98801 |
| 2025-02-14 (Friday) | 12,848 | GBP 38,390 | GBP 38,390 | 0 | GBP 437 | GBP 2.98801 | GBP 2.954 |
| 2025-02-13 (Thursday) | 12,848 | GBP 37,953 | GBP 37,953 | 0 | GBP 694 | GBP 2.954 | GBP 2.89998 |
| 2025-02-12 (Wednesday) | 12,848 | GBP 37,259 | GBP 37,259 | 0 | GBP -309 | GBP 2.89998 | GBP 2.92403 |
| 2025-02-11 (Tuesday) | 12,848 | GBP 37,568 | GBP 37,568 | 0 | GBP 78 | GBP 2.92403 | GBP 2.91796 |
| 2025-02-10 (Monday) | 12,848 | GBP 37,490 | GBP 37,490 | 0 | GBP 359 | GBP 2.91796 | GBP 2.89002 |
| 2025-02-07 (Friday) | 12,848 | GBP 37,131 | GBP 37,131 | 0 | GBP -437 | GBP 2.89002 | GBP 2.92403 |
| 2025-02-06 (Thursday) | 12,848 | GBP 37,568 | GBP 37,568 | 0 | GBP 283 | GBP 2.92403 | GBP 2.90201 |
| 2025-02-05 (Wednesday) | 12,848 | GBP 37,285 | GBP 37,285 | 0 | GBP -51 | GBP 2.90201 | GBP 2.90598 |
| 2025-02-04 (Tuesday) | 12,848 | GBP 37,336 | GBP 37,336 | 0 | GBP -411 | GBP 2.90598 | GBP 2.93797 |
| 2025-02-03 (Monday) | 12,848 | GBP 37,747 | GBP 37,747 | 0 | GBP -848 | GBP 2.93797 | GBP 3.00397 |
| 2025-01-31 (Friday) | 12,848 | GBP 38,595 | GBP 38,595 | 0 | GBP -309 | GBP 3.00397 | GBP 3.02802 |
| 2025-01-30 (Thursday) | 12,848 | GBP 38,904 | GBP 38,904 | 0 | GBP 874 | GBP 3.02802 | GBP 2.95999 |
| 2025-01-29 (Wednesday) | 12,848 | GBP 38,030 | GBP 38,030 | 0 | GBP 77 | GBP 2.95999 | GBP 2.954 |
| 2025-01-28 (Tuesday) | 12,848 | GBP 37,953 | GBP 37,953 | 0 | GBP 822 | GBP 2.954 | GBP 2.89002 |
| 2025-01-27 (Monday) | 12,848 | GBP 37,131 | GBP 37,131 | 0 | GBP -103 | GBP 2.89002 | GBP 2.89804 |
| 2025-01-24 (Friday) | 12,848 | GBP 37,234 | GBP 37,234 | 0 | GBP 78 | GBP 2.89804 | GBP 2.89197 |
| 2025-01-23 (Thursday) | 12,848 | GBP 37,156 | GBP 37,156 | 0 | GBP -489 | GBP 2.89197 | GBP 2.93003 |
| 2025-01-22 (Wednesday) | 12,848 | GBP 37,645 | GBP 37,645 | | | | |
| 2025-01-21 (Tuesday) | 12,848 | GBP 37,516 | GBP 37,516 | | | | |
| 2025-01-20 (Monday) | 12,848 | GBP 37,850 | GBP 37,850 | | | | |
| 2025-01-17 (Friday) | 12,848 | GBP 37,516 | GBP 37,516 | | | | |
| 2025-01-16 (Thursday) | 12,848 | GBP 37,619 | GBP 37,619 | | | | |
| 2025-01-15 (Wednesday) | 12,848 | GBP 36,977 | GBP 36,977 | | | | |
| 2025-01-14 (Tuesday) | 12,848 | GBP 35,358 | GBP 35,358 | | | | |
| 2025-01-13 (Monday) | 12,848 | GBP 35,075 | GBP 35,075 | | | | |
| 2025-01-10 (Friday) | 12,848 | GBP 35,409 | GBP 35,409 | | | | |
| 2025-01-09 (Thursday) | 12,848 | GBP 36,540 | GBP 36,540 | | | | |
| 2025-01-09 (Thursday) | 12,848 | GBP 36,540 | GBP 36,540 | | | | |
| 2025-01-09 (Thursday) | 12,848 | GBP 36,540 | GBP 36,540 | | | | |
| 2025-01-08 (Wednesday) | 12,848 | GBP 36,617 | GBP 36,617 | | | | |
| 2025-01-08 (Wednesday) | 12,848 | GBP 36,617 | GBP 36,617 | | | | |
| 2025-01-08 (Wednesday) | 12,848 | GBP 36,617 | GBP 36,617 | | | | |
| 2025-01-02 (Thursday) | 12,848 | GBP 39,649 | GBP 39,649 | 0 | GBP -5,576 | GBP 3.08601 | GBP 3.52 |
| 2024-12-30 (Monday) | 12,848 | GBP 40,009 | GBP 40,009 | | | | |
| 2024-12-06 (Friday) | 12,848 | GBP 45,225 | GBP 45,225 | -1,431 | GBP -3,666 | GBP 3.52 | GBP 3.42398 |
| 2024-12-05 (Thursday) | 14,279 | GBP 48,891 | GBP 48,891 | 0 | GBP 57 | GBP 3.42398 | GBP 3.41999 |
| 2024-12-04 (Wednesday) | 14,279 | GBP 48,834 | GBP 48,834 | 0 | GBP -29 | GBP 3.41999 | GBP 3.42202 |
| 2024-12-03 (Tuesday) | 14,279 | GBP 48,863 | GBP 48,863 | 0 | GBP -342 | GBP 3.42202 | GBP 3.44597 |
| 2024-12-02 (Monday) | 14,279 | GBP 49,205 | GBP 49,205 | 0 | GBP 599 | GBP 3.44597 | GBP 3.40402 |
| 2024-11-29 (Friday) | 14,279 | GBP 48,606 | GBP 48,606 | 0 | GBP -171 | GBP 3.40402 | GBP 3.416 |
| 2024-11-28 (Thursday) | 14,279 | GBP 48,777 | GBP 48,777 | 0 | GBP 114 | GBP 3.416 | GBP 3.40801 |
| 2024-11-27 (Wednesday) | 14,279 | GBP 48,663 | GBP 48,663 | 0 | GBP 229 | GBP 3.40801 | GBP 3.39197 |
| 2024-11-26 (Tuesday) | 14,279 | GBP 48,434 | GBP 48,434 | 0 | GBP -29 | GBP 3.39197 | GBP 3.39401 |
| 2024-11-25 (Monday) | 14,279 | GBP 48,463 | GBP 48,463 | 0 | GBP -114 | GBP 3.39401 | GBP 3.40199 |
| 2024-11-22 (Friday) | 14,279 | GBP 48,577 | GBP 48,577 | 0 | GBP 143 | GBP 3.40199 | GBP 3.39197 |
| 2024-11-21 (Thursday) | 14,279 | GBP 48,434 | GBP 48,434 | 0 | GBP 1,313 | GBP 3.39197 | GBP 3.30002 |
| 2024-11-20 (Wednesday) | 14,279 | GBP 47,121 | GBP 47,121 | 0 | GBP -828 | GBP 3.30002 | GBP 3.35801 |
| 2024-11-19 (Tuesday) | 14,279 | GBP 47,949 | GBP 47,949 | 0 | GBP -200 | GBP 3.35801 | GBP 3.37201 |
| 2024-11-18 (Monday) | 14,279 | GBP 48,149 | GBP 48,149 | 0 | GBP -57 | GBP 3.37201 | GBP 3.37601 |
| 2024-11-12 (Tuesday) | 14,279 | GBP 48,206 | GBP 48,206 | 0 | GBP 971 | GBP 3.37601 | GBP 3.308 |
| 2024-11-08 (Friday) | 14,279 | GBP 47,235 | GBP 47,235 | 0 | GBP -742 | GBP 3.308 | GBP 3.35997 |
| 2024-11-07 (Thursday) | 14,279 | GBP 47,977 | GBP 47,977 | 0 | GBP 1,028 | GBP 3.35997 | GBP 3.28798 |
| 2024-11-06 (Wednesday) | 14,279 | GBP 46,949 | GBP 46,949 | 0 | GBP 1,113 | GBP 3.28798 | GBP 3.21003 |
| 2024-11-05 (Tuesday) | 14,279 | GBP 45,836 | GBP 45,836 | 0 | GBP 600 | GBP 3.21003 | GBP 3.16801 |
| 2024-11-04 (Monday) | 14,279 | GBP 45,236 | GBP 45,236 | 0 | GBP 343 | GBP 3.16801 | GBP 3.14399 |
| 2024-11-01 (Friday) | 14,279 | GBP 44,893 | GBP 44,893 | 0 | GBP 1,885 | GBP 3.14399 | GBP 3.01198 |
| 2024-10-31 (Thursday) | 14,279 | GBP 43,008 | GBP 43,008 | 0 | GBP -1,657 | GBP 3.01198 | GBP 3.12802 |
| 2024-10-30 (Wednesday) | 14,279 | GBP 44,665 | GBP 44,665 | 0 | GBP 0 | GBP 3.12802 | GBP 3.12802 |
| 2024-10-29 (Tuesday) | 14,279 | GBP 44,665 | GBP 44,665 | 0 | GBP 686 | GBP 3.12802 | GBP 3.07998 |
| 2024-10-28 (Monday) | 14,279 | GBP 43,979 | GBP 43,979 | 0 | GBP 285 | GBP 3.07998 | GBP 3.06002 |
| 2024-10-25 (Friday) | 14,279 | GBP 43,694 | GBP 43,694 | 477 | GBP 1,377 | GBP 3.06002 | GBP 3.066 |
| 2024-10-24 (Thursday) | 13,802 | GBP 42,317 | GBP 42,317 | 0 | GBP -55 | GBP 3.066 | GBP 3.06999 |
| 2024-10-23 (Wednesday) | 13,802 | GBP 42,372 | GBP 42,372 | 0 | GBP -1,104 | GBP 3.06999 | GBP 3.14998 |
| 2024-10-22 (Tuesday) | 13,802 | GBP 43,476 | GBP 43,476 | 0 | GBP 1,104 | GBP 3.14998 | GBP 3.06999 |
| 2024-10-21 (Monday) | 13,802 | GBP 42,372 | GBP 42,372 | 0 | GBP 248 | GBP 3.06999 | GBP 3.05202 |
| 2024-10-18 (Friday) | 13,802 | GBP 42,124 | GBP 42,124 | | | | |
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 IE00BMDBMH44
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 |
|---|
| 2025-03-18 | BUY | 477 | | | 2.970* | | 3.09 |
| 2025-03-14 | BUY | 477 | | | 2.968* | | 3.09 |
| 2025-03-13 | BUY | 954 | | | 2.922* | | 3.09 |
| 2024-12-06 | SELL | -1,431 | | | 3.520* | | 3.27 Profit of 4,683 on sale |
| 2024-10-25 | BUY | 477 | | | 3.060* | | 3.09 |
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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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.