Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 | CUS1(GBX) LSE |
ETF Ticker | CUSS(USD) LSE |
ETF Ticker | SXRG(EUR) F |
ETF Ticker | CSUSS.MI(EUR) CXE |
ETF Ticker | CSUSSz(USD) CXE |
ETF Ticker | CUSS.LS(USD) CXE |
ETF Ticker | CSUSS(EUR) ETF Plus |
ETF Ticker | CUS1.L(GBP) LSE |
ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for PZZA
Stock Name | Papa John's International Inc |
Ticker | PZZA(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US6988131024 |
LEI | HZYLD3DK5XOX0WBVNB56 |
Show aggregate PZZA holdings
News associated with PZZA
- Should You Buy SoundHound AI Stock After Its 64% Drop? This Recent Move by Nvidia Might Hold the Answer.
- Nvidia (NASDAQ: NVDA) supplies the most powerful data center chips for developing artificial intelligence (AI) models. In fact, the company's valuation has soared by more than $2.2 trillion over the last two years because sales have been so strong. - 2025-03-14 08:22:00
- Papa Johns International, Inc. (NASDAQ:PZZA) Shares Purchased by Bank of New York Mellon Corp
- Bank of New York Mellon Corp raised its position in Papa Johns International, Inc. (NASDAQ:PZZA – Free Report) by 18.0% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 389,837 shares of the company’s stock after acquiring an additional 59,404 shares during the quarter. Bank of New York Mellon Corp’s holdings in Papa Johns […] - 2025-03-12 07:10:51
- Handelsbanken Fonder AB Has $302,000 Position in Papa Johns International, Inc. (NASDAQ:PZZA)
- Handelsbanken Fonder AB increased its position in shares of Papa Johns International, Inc. (NASDAQ:PZZA – Free Report) by 25.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 7,351 shares of the company’s stock after buying an additional 1,500 shares during the […] - 2025-03-04 09:30:49
- Papa Johns International, Inc. (NASDAQ:PZZA) Shares Acquired by Principal Financial Group Inc.
- Principal Financial Group Inc. increased its position in shares of Papa Johns International, Inc. (NASDAQ:PZZA – Free Report) by 3.0% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 159,028 shares of the company’s stock after buying an additional 4,614 shares during the quarter. […] - 2025-03-03 08:46:55
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:42:18
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:31:03
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:17:27
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 13:13:15
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 12:58:48
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 12:20:08
- Papa Johns International, Inc. (NASDAQ:PZZA) Stake Raised by New York State Common Retirement Fund
- New York State Common Retirement Fund raised its holdings in shares of Papa Johns International, Inc. (NASDAQ:PZZA – Free Report) by 6.3% during the 4th quarter, HoldingsChannel reports. The fund owned 136,996 shares of the company’s stock after purchasing an additional 8,134 shares during the period. New York State Common Retirement Fund’s holdings in Papa […] - 2025-02-28 09:04:56
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 04:24:24
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 00:55:06
- Nasdaq Slumps on Nvidia Weakness as Tariff Anxieties Loom Large
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.35%. March E-mini S&P futures (ESH25 ) are down -1.34%, and March E-mini Nasdaq futures... - 2025-02-27 21:45:02
- Stocks Trade Mixed as Chip Stocks Slide
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 20:41:22
- Stocks Give Up Early Gains on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.79%. March E-mini S&P futures (ESH25 ) are down -0.44%, and March E-mini Nasdaq futures... - 2025-02-27 20:23:08
- Stocks Trade Mixed as Chip Stocks Slide
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:56:38
- Stocks Trade Mixed as Chip Stocks Slide
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:47:00
- Stocks Give Up Early Gains on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.79%. March E-mini S&P futures (ESH25 ) are down -0.44%, and March E-mini Nasdaq futures... - 2025-02-27 18:46:59
- Stocks Trade Mixed as Chip Stocks Slide
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:24:42
- Yousif Capital Management LLC Sells 369 Shares of Papa Johns International, Inc. (NASDAQ:PZZA)
- Yousif Capital Management LLC cut its stake in Papa Johns International, Inc. (NASDAQ:PZZA – Free Report) by 2.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 12,412 shares of the company’s stock after selling 369 shares during the period. Yousif Capital […] - 2025-02-17 08:10:47
- Jennison Associates LLC Takes $1.11 Million Position in Papa Johns International, Inc. (NASDAQ:PZZA)
- Jennison Associates LLC acquired a new stake in Papa Johns International, Inc. (NASDAQ:PZZA – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 27,135 shares of the company’s stock, valued at approximately $1,114,000. Jennison Associates LLC owned approximately 0.08% of Papa Johns […] - 2025-02-07 09:17:57
- Papa Johns International, Inc. (NASDAQ:PZZA) Given Average Recommendation of “Hold” by Brokerages
- Papa Johns International, Inc. (NASDAQ:PZZA – Get Free Report) has been assigned an average recommendation of “Hold” from the thirteen research firms that are presently covering the firm, Marketbeat reports. Seven equities research analysts have rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The average 1-year […] - 2025-02-07 08:28:39
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc PZZA holdings
Date | Number of PZZA Shares Held | Base Market Value of PZZA Shares | Local Market Value of PZZA Shares | Change in PZZA Shares Held | Change in PZZA Base Value | Current Price per PZZA Share Held | Previous Price per PZZA Share Held |
---|
2025-03-13 (Thursday) | 2,947 | USD 126,780 | USD 126,780 | -18 | USD -3,591 | USD 43.02 | USD 43.97 |
2025-03-12 (Wednesday) | 2,965 | USD 130,371 | USD 130,371 | -306 | USD -21,076 | USD 43.97 | USD 46.2999 |
2025-03-11 (Tuesday) | 3,271 | USD 151,447 | USD 151,447 | 0 | USD -8,734 | USD 46.2999 | USD 48.97 |
2025-03-10 (Monday) | 3,271 | USD 160,181 | USD 160,181 | 0 | USD 3,206 | USD 48.97 | USD 47.9899 |
2025-03-07 (Friday) | 3,271 | USD 156,975 | USD 156,975 | -18 | USD 3,971 | USD 47.9899 | USD 46.5199 |
2025-03-06 (Thursday) | 3,289 | USD 153,004 | USD 153,004 | -27 | USD 4,480 | USD 46.5199 | USD 44.7901 |
2025-03-05 (Wednesday) | 3,316 | USD 148,524 | USD 148,524 | 0 | USD -6,101 | USD 44.7901 | USD 46.63 |
2025-03-04 (Tuesday) | 3,316 | USD 154,625 | USD 154,625 | 0 | USD 6,831 | USD 46.63 | USD 44.57 |
2025-03-03 (Monday) | 3,316 | USD 147,794 | USD 147,794 | -9 | USD -2,995 | USD 44.57 | USD 45.3501 |
2025-02-28 (Friday) | 3,325 | USD 150,789 | USD 150,789 | -54 | USD -7,652 | USD 45.3501 | USD 46.8899 |
2025-02-27 (Thursday) | 3,379 | USD 158,441 | USD 158,441 | 0 | USD 2,196 | USD 46.8899 | USD 46.24 |
2025-02-26 (Wednesday) | 3,379 | USD 156,245 | USD 156,245 | -9 | USD -12,511 | USD 46.24 | USD 49.8099 |
2025-02-25 (Tuesday) | 3,388 | USD 168,756 | USD 168,756 | -27 | USD 2,343 | USD 49.8099 | USD 48.73 |
2025-02-24 (Monday) | 3,415 | USD 166,413 | USD 166,413 | 0 | USD 3,449 | USD 48.73 | USD 47.7201 |
2025-02-21 (Friday) | 3,415 | USD 162,964 | USD 162,964 | 0 | USD -2,527 | USD 47.7201 | USD 48.46 |
2025-02-20 (Thursday) | 3,415 | USD 165,491 | USD 165,491 | 0 | USD -2,015 | USD 48.46 | USD 49.0501 |
2025-02-19 (Wednesday) | 3,415 | USD 167,506 | USD 167,506 | 0 | USD -6,932 | USD 49.0501 | USD 51.0799 |
2025-02-19 (Wednesday) | 3,415 | USD 167,506 | USD 167,506 | 0 | USD -6,932 | USD 49.0501 | USD 51.0799 |
2025-02-18 (Tuesday) | 3,415 | USD 174,438 | USD 174,438 | 45 | USD 9,173 | USD 51.0799 | USD 49.0401 |
2025-02-17 (Monday) | 3,370 | USD 165,265 | USD 165,265 | 0 | USD 0 | USD 49.0401 | USD 49.0401 |
2025-02-14 (Friday) | 3,370 | USD 165,265 | USD 165,265 | 0 | USD -7,549 | USD 49.0401 | USD 51.2801 |
2025-02-13 (Thursday) | 3,370 | USD 172,814 | USD 172,814 | 9 | USD 27,249 | USD 51.2801 | USD 43.31 |
2025-02-12 (Wednesday) | 3,361 | USD 145,565 | USD 145,565 | 9 | USD 5,585 | USD 43.31 | USD 41.7601 |
2025-02-11 (Tuesday) | 3,352 | USD 139,980 | USD 139,980 | 27 | USD 11,502 | USD 41.7601 | USD 38.64 |
2025-02-10 (Monday) | 3,325 | USD 128,478 | USD 128,478 | 0 | USD 1,962 | USD 38.64 | USD 38.0499 |
2025-02-07 (Friday) | 3,325 | USD 126,516 | USD 126,516 | 0 | USD -3,691 | USD 38.0499 | USD 39.16 |
2025-02-06 (Thursday) | 3,325 | USD 130,207 | USD 130,207 | 81 | USD 3,140 | USD 39.16 | USD 39.1699 |
2025-02-05 (Wednesday) | 3,244 | USD 127,067 | USD 127,067 | 0 | USD -1,201 | USD 39.1699 | USD 39.5401 |
2025-02-04 (Tuesday) | 3,244 | USD 128,268 | USD 128,268 | 0 | USD -908 | USD 39.5401 | USD 39.82 |
2025-02-03 (Monday) | 3,244 | USD 129,176 | USD 129,176 | 0 | USD 811 | USD 39.82 | USD 39.57 |
2025-01-31 (Friday) | 3,244 | USD 128,365 | USD 128,365 | 0 | USD 1,589 | USD 39.57 | USD 39.0801 |
2025-01-30 (Thursday) | 3,244 | USD 126,776 | USD 126,776 | 0 | USD 682 | USD 39.0801 | USD 38.8699 |
2025-01-29 (Wednesday) | 3,244 | USD 126,094 | USD 126,094 | 0 | USD -1,655 | USD 38.8699 | USD 39.3801 |
2025-01-28 (Tuesday) | 3,244 | USD 127,749 | USD 127,749 | 0 | USD -129 | USD 39.3801 | USD 39.4199 |
2025-01-27 (Monday) | 3,244 | USD 127,878 | USD 127,878 | 9 | USD 1,810 | USD 39.4199 | USD 38.97 |
2025-01-24 (Friday) | 3,235 | USD 126,068 | USD 126,068 | 0 | USD -2,944 | USD 38.97 | USD 39.8801 |
2025-01-23 (Thursday) | 3,235 | USD 129,012 | USD 129,012 | 0 | USD 6,761 | USD 39.8801 | USD 37.7901 |
2025-01-22 (Wednesday) | 3,235 | USD 122,251 | USD 122,251 | | | | |
2025-01-21 (Tuesday) | 3,253 | USD 121,304 | USD 121,304 | | | | |
2025-01-20 (Monday) | 3,253 | USD 117,141 | USD 117,141 | | | | |
2025-01-17 (Friday) | 3,253 | USD 117,141 | USD 117,141 | | | | |
2025-01-16 (Thursday) | 3,262 | USD 119,422 | USD 119,422 | | | | |
2025-01-15 (Wednesday) | 3,253 | USD 119,873 | USD 119,873 | | | | |
2025-01-14 (Tuesday) | 3,253 | USD 122,703 | USD 122,703 | | | | |
2025-01-13 (Monday) | 3,226 | USD 121,620 | USD 121,620 | | | | |
2025-01-10 (Friday) | 3,208 | USD 118,086 | USD 118,086 | | | | |
2025-01-09 (Thursday) | 3,208 | USD 121,776 | USD 121,776 | | | | |
2025-01-09 (Thursday) | 3,208 | USD 121,776 | USD 121,776 | | | | |
2025-01-09 (Thursday) | 3,208 | USD 121,776 | USD 121,776 | | | | |
2025-01-08 (Wednesday) | 3,208 | USD 121,776 | USD 121,776 | | | | |
2025-01-08 (Wednesday) | 3,208 | USD 121,776 | USD 121,776 | | | | |
2025-01-08 (Wednesday) | 3,208 | USD 121,776 | USD 121,776 | | | | |
2025-01-02 (Thursday) | 3,154 | USD 136,505 | USD 136,505 | 0 | USD 10,061 | USD 43.28 | USD 40.09 |
2024-12-30 (Monday) | 3,154 | USD 126,444 | USD 126,444 | 45 | USD -22,322 | USD 40.09 | USD 47.8501 |
2024-12-10 (Tuesday) | 3,109 | USD 148,766 | USD 148,766 | 0 | USD -7,617 | USD 47.8501 | USD 50.3001 |
2024-12-09 (Monday) | 3,109 | USD 156,383 | USD 156,383 | 0 | USD 4,819 | USD 50.3001 | USD 48.7501 |
2024-12-06 (Friday) | 3,109 | USD 151,564 | USD 151,564 | 36 | USD -2,485 | USD 48.7501 | USD 50.1298 |
2024-12-05 (Thursday) | 3,073 | USD 154,049 | USD 154,049 | 9 | USD 6,916 | USD 50.1298 | USD 48.0199 |
2024-12-04 (Wednesday) | 3,064 | USD 147,133 | USD 147,133 | 45 | USD 349 | USD 48.0199 | USD 48.6201 |
2024-12-03 (Tuesday) | 3,019 | USD 146,784 | USD 146,784 | 0 | USD -2,777 | USD 48.6201 | USD 49.5399 |
2024-12-02 (Monday) | 3,019 | USD 149,561 | USD 149,561 | 0 | USD -876 | USD 49.5399 | USD 49.8301 |
2024-11-29 (Friday) | 3,019 | USD 150,437 | USD 150,437 | 45 | USD 2,451 | USD 49.8301 | USD 49.7599 |
2024-11-28 (Thursday) | 2,974 | USD 147,986 | USD 147,986 | 0 | USD 0 | USD 49.7599 | USD 49.7599 |
2024-11-27 (Wednesday) | 2,974 | USD 147,986 | USD 147,986 | 36 | USD 3,319 | USD 49.7599 | USD 49.24 |
2024-11-26 (Tuesday) | 2,938 | USD 144,667 | USD 144,667 | 9 | USD -1,812 | USD 49.24 | USD 50.0099 |
2024-11-25 (Monday) | 2,929 | USD 146,479 | USD 146,479 | 0 | USD 263 | USD 50.0099 | USD 49.9201 |
2024-11-22 (Friday) | 2,929 | USD 146,216 | USD 146,216 | 0 | USD 6,034 | USD 49.9201 | USD 47.86 |
2024-11-21 (Thursday) | 2,929 | USD 140,182 | USD 140,182 | 45 | USD 3,740 | USD 47.86 | USD 47.31 |
2024-11-20 (Wednesday) | 2,884 | USD 136,442 | USD 136,442 | 27 | USD 1,734 | USD 47.31 | USD 47.1502 |
2024-11-19 (Tuesday) | 2,857 | USD 134,708 | USD 134,708 | 0 | USD -1,999 | USD 47.1502 | USD 47.8498 |
2024-11-18 (Monday) | 2,857 | USD 136,707 | USD 136,707 | 108 | USD -3,437 | USD 47.8498 | USD 50.98 |
2024-11-12 (Tuesday) | 2,749 | USD 140,144 | USD 140,144 | 72 | USD -7,332 | USD 50.98 | USD 55.09 |
2024-11-08 (Friday) | 2,677 | USD 147,476 | USD 147,476 | 45 | USD 1,321 | USD 55.09 | USD 55.53 |
2024-11-07 (Thursday) | 2,632 | USD 146,155 | USD 146,155 | 135 | USD 805 | USD 55.53 | USD 58.2099 |
2024-11-06 (Wednesday) | 2,497 | USD 145,350 | USD 145,350 | 18 | USD 3,378 | USD 58.2099 | USD 57.2699 |
2024-11-05 (Tuesday) | 2,479 | USD 141,972 | USD 141,972 | 0 | USD 2,801 | USD 57.2699 | USD 56.14 |
2024-11-04 (Monday) | 2,479 | USD 139,171 | USD 139,171 | 0 | USD 2,181 | USD 56.14 | USD 55.2602 |
2024-11-01 (Friday) | 2,479 | USD 136,990 | USD 136,990 | 0 | USD 7,115 | USD 55.2602 | USD 52.3901 |
2024-10-31 (Thursday) | 2,479 | USD 129,875 | USD 129,875 | 9 | USD 2,793 | USD 52.3901 | USD 51.4502 |
2024-10-30 (Wednesday) | 2,470 | USD 127,082 | USD 127,082 | 0 | USD -2,247 | USD 51.4502 | USD 52.3599 |
2024-10-29 (Tuesday) | 2,470 | USD 129,329 | USD 129,329 | 0 | USD -1,779 | USD 52.3599 | USD 53.0802 |
2024-10-28 (Monday) | 2,470 | USD 131,108 | USD 131,108 | 0 | USD 5,089 | USD 53.0802 | USD 51.0198 |
2024-10-25 (Friday) | 2,470 | USD 126,019 | USD 126,019 | 0 | USD 716 | USD 51.0198 | USD 50.73 |
2024-10-24 (Thursday) | 2,470 | USD 125,303 | USD 125,303 | 0 | USD -2,075 | USD 50.73 | USD 51.57 |
2024-10-23 (Wednesday) | 2,470 | USD 127,378 | USD 127,378 | 0 | USD -1,087 | USD 51.57 | USD 52.0101 |
2024-10-22 (Tuesday) | 2,470 | USD 128,465 | USD 128,465 | 0 | USD -6,076 | USD 52.0101 | USD 54.47 |
2024-10-21 (Monday) | 2,470 | USD 134,541 | USD 134,541 | 0 | USD -222 | USD 54.47 | USD 54.5599 |
2024-10-18 (Friday) | 2,470 | USD 134,763 | USD 134,763 | | | | |
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 PZZA by Blackrock for IE00B3VWM098
Show aggregate share trades of PZZADate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -18 | | | 43.020* | | 47.45 Profit of 854 on sale |
2025-03-12 | SELL | -306 | | | 43.970* | | 47.50 Profit of 14,535 on sale |
2025-03-07 | SELL | -18 | | | 47.990* | | 47.49 Profit of 855 on sale |
2025-03-06 | SELL | -27 | | | 46.520* | | 47.50 Profit of 1,283 on sale |
2025-03-03 | SELL | -9 | | | 44.570* | | 47.61 Profit of 428 on sale |
2025-02-28 | SELL | -54 | | | 45.350* | | 47.64 Profit of 2,573 on sale |
2025-02-26 | SELL | -9 | | | 46.240* | | 47.68 Profit of 429 on sale |
2025-02-25 | SELL | -27 | | | 49.810* | | 47.64 Profit of 1,286 on sale |
2025-02-18 | BUY | 45 | | | 51.080* | | 47.49 |
2025-02-13 | BUY | 9 | | | 51.280* | | 47.35 |
2025-02-12 | BUY | 9 | | | 43.310* | | 47.43 |
2025-02-11 | BUY | 27 | | | 41.760* | | 47.55 |
2025-02-06 | BUY | 81 | | | 39.160* | | 48.15 |
2025-01-27 | BUY | 9 | | | 39.420* | | 50.05 |
2024-12-30 | BUY | 45 | | | 40.090* | | 51.20 |
2024-12-06 | BUY | 36 | | | 48.750* | | 51.42 |
2024-12-05 | BUY | 9 | | | 50.130* | | 51.46 |
2024-12-04 | BUY | 45 | | | 48.020* | | 51.59 |
2024-11-29 | BUY | 45 | | | 49.830* | | 51.86 |
2024-11-27 | BUY | 36 | | | 49.760* | | 52.04 |
2024-11-26 | BUY | 9 | | | 49.240* | | 52.17 |
2024-11-21 | BUY | 45 | | | 47.860* | | 52.62 |
2024-11-20 | BUY | 27 | | | 47.310* | | 52.92 |
2024-11-18 | BUY | 108 | | | 47.850* | | 53.60 |
2024-11-12 | BUY | 72 | | | 50.980* | | 53.77 |
2024-11-08 | BUY | 45 | | | 55.090* | | 53.68 |
2024-11-07 | BUY | 135 | | | 55.530* | | 53.54 |
2024-11-06 | BUY | 18 | | | 58.210* | | 53.15 |
2024-10-31 | BUY | 9 | | | 52.390* | | 52.09 |
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 PZZA
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 142,076 | 15 | 246,790 | 57.6% |
2025-03-13 | 149,613 | 0 | 321,707 | 46.5% |
2025-03-12 | 166,487 | 0 | 293,421 | 56.7% |
2025-03-11 | 315,204 | 125 | 457,694 | 68.9% |
2025-03-10 | 189,938 | 912 | 537,710 | 35.3% |
2025-03-07 | 225,956 | 212 | 559,707 | 40.4% |
2025-03-06 | 164,337 | 102 | 388,746 | 42.3% |
2025-03-05 | 162,041 | 0 | 434,680 | 37.3% |
2025-03-04 | 188,038 | 207 | 325,571 | 57.8% |
2025-03-03 | 199,043 | 136 | 411,766 | 48.3% |
2025-02-28 | 366,698 | 0 | 590,819 | 62.1% |
2025-02-27 | 369,689 | 254 | 876,077 | 42.2% |
2025-02-26 | 443,613 | 162 | 773,918 | 57.3% |
2025-02-25 | 428,893 | 17 | 830,575 | 51.6% |
2025-02-24 | 354,040 | 614 | 508,943 | 69.6% |
2025-02-21 | 402,039 | 0 | 724,902 | 55.5% |
2025-02-20 | 220,250 | 0 | 316,702 | 69.5% |
2025-02-19 | 339,198 | 21 | 619,184 | 54.8% |
2025-02-18 | 463,516 | 21 | 832,001 | 55.7% |
2025-02-14 | 512,555 | 351 | 1,524,397 | 33.6% |
2025-02-13 | 2,927,094 | 5,258 | 4,697,540 | 62.3% |
2025-02-12 | 1,700,298 | 124 | 2,314,741 | 73.5% |
2025-02-11 | 1,212,936 | 1,263 | 1,690,686 | 71.7% |
2025-02-10 | 308,625 | 11,182 | 537,626 | 57.4% |
2025-02-07 | 358,901 | 230 | 516,416 | 69.5% |
2025-02-06 | 233,395 | 411 | 340,738 | 68.5% |
2025-02-05 | 332,253 | 36 | 427,913 | 77.6% |
2025-02-04 | 183,823 | 451 | 267,629 | 68.7% |
2025-02-03 | 429,941 | 153 | 603,905 | 71.2% |
2025-01-31 | 258,717 | 0 | 377,917 | 68.5% |
2025-01-30 | 348,812 | 0 | 554,951 | 62.9% |
2025-01-29 | 276,770 | 0 | 379,640 | 72.9% |
2025-01-28 | 228,331 | 0 | 326,058 | 70.0% |
2025-01-27 | 284,477 | 0 | 440,354 | 64.6% |
2025-01-24 | 248,766 | 0 | 475,577 | 52.3% |
2025-01-23 | 603,179 | 427 | 940,126 | 64.2% |
2025-01-22 | 376,572 | 0 | 1,103,834 | 34.1% |
2025-01-21 | 481,896 | 1,890 | 886,612 | 54.4% |
2025-01-17 | 539,611 | 580 | 1,410,776 | 38.2% |
2025-01-16 | 388,474 | 58 | 677,615 | 57.3% |
2025-01-15 | 374,251 | 109 | 538,371 | 69.5% |
2025-01-14 | 692,785 | 28 | 898,296 | 77.1% |
2025-01-13 | 647,145 | 1,165 | 884,639 | 73.2% |
2025-01-10 | 681,699 | 504 | 923,146 | 73.8% |
2025-01-08 | 602,886 | 816 | 731,224 | 82.4% |
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.