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 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
- 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 MSCI World Small Cap UCITS 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 |
|---|
| 2025-03-12 (Wednesday) | 18,396 | USD 808,872 | USD 808,872 | -88 | USD -46,937 | USD 43.97 | USD 46.3 |
| 2025-03-11 (Tuesday) | 18,484 | USD 855,809 | USD 855,809 | 0 | USD -49,352 | USD 46.3 | USD 48.97 |
| 2025-03-10 (Monday) | 18,484 | USD 905,161 | USD 905,161 | 0 | USD 18,114 | USD 48.97 | USD 47.99 |
| 2025-03-07 (Friday) | 18,484 | USD 887,047 | USD 887,047 | 0 | USD 59,149 | USD 47.99 | USD 44.79 |
| 2025-03-05 (Wednesday) | 18,484 | USD 827,898 | USD 827,898 | 0 | USD -34,011 | USD 44.79 | USD 46.63 |
| 2025-03-04 (Tuesday) | 18,484 | USD 861,909 | USD 861,909 | -90 | USD 34,066 | USD 46.63 | USD 44.57 |
| 2025-03-03 (Monday) | 18,574 | USD 827,843 | USD 827,843 | 0 | USD -14,488 | USD 44.57 | USD 45.35 |
| 2025-02-28 (Friday) | 18,574 | USD 842,331 | USD 842,331 | 0 | USD -28,604 | USD 45.35 | USD 46.89 |
| 2025-02-27 (Thursday) | 18,574 | USD 870,935 | USD 870,935 | 0 | USD 12,073 | USD 46.89 | USD 46.24 |
| 2025-02-26 (Wednesday) | 18,574 | USD 858,862 | USD 858,862 | -176 | USD -75,076 | USD 46.24 | USD 49.81 |
| 2025-02-25 (Tuesday) | 18,750 | USD 933,938 | USD 933,938 | 0 | USD 20,250 | USD 49.81 | USD 48.73 |
| 2025-02-24 (Monday) | 18,750 | USD 913,688 | USD 913,688 | 0 | USD 18,938 | USD 48.73 | USD 47.72 |
| 2025-02-21 (Friday) | 18,750 | USD 894,750 | USD 894,750 | 0 | USD -13,875 | USD 47.72 | USD 48.46 |
| 2025-02-20 (Thursday) | 18,750 | USD 908,625 | USD 908,625 | 0 | USD -11,063 | USD 48.46 | USD 49.05 |
| 2025-02-19 (Wednesday) | 18,750 | USD 919,688 | USD 919,688 | 0 | USD -38,062 | USD 49.05 | USD 51.08 |
| 2025-02-18 (Tuesday) | 18,750 | USD 957,750 | USD 957,750 | 0 | USD 38,250 | USD 51.08 | USD 49.04 |
| 2025-02-17 (Monday) | 18,750 | USD 919,500 | USD 919,500 | 0 | USD 0 | USD 49.04 | USD 49.04 |
| 2025-02-14 (Friday) | 18,750 | USD 919,500 | USD 919,500 | 0 | USD -42,000 | USD 49.04 | USD 51.28 |
| 2025-02-13 (Thursday) | 18,750 | USD 961,500 | USD 961,500 | 46 | USD 151,430 | USD 51.28 | USD 43.31 |
| 2025-02-12 (Wednesday) | 18,704 | USD 810,070 | USD 810,070 | 184 | USD 36,675 | USD 43.31 | USD 41.76 |
| 2025-02-11 (Tuesday) | 18,520 | USD 773,395 | USD 773,395 | 0 | USD 57,782 | USD 41.76 | USD 38.64 |
| 2025-02-10 (Monday) | 18,520 | USD 715,613 | USD 715,613 | 0 | USD 10,927 | USD 38.64 | USD 38.05 |
| 2025-02-07 (Friday) | 18,520 | USD 704,686 | USD 704,686 | 0 | USD -20,557 | USD 38.05 | USD 39.16 |
| 2025-02-06 (Thursday) | 18,520 | USD 725,243 | USD 725,243 | 0 | USD -185 | USD 39.16 | USD 39.17 |
| 2025-02-05 (Wednesday) | 18,520 | USD 725,428 | USD 725,428 | 0 | USD -6,853 | USD 39.17 | USD 39.54 |
| 2025-02-04 (Tuesday) | 18,520 | USD 732,281 | USD 732,281 | 0 | USD -5,185 | USD 39.54 | USD 39.82 |
| 2025-02-03 (Monday) | 18,520 | USD 737,466 | USD 737,466 | 0 | USD 4,630 | USD 39.82 | USD 39.57 |
| 2025-01-31 (Friday) | 18,520 | USD 732,836 | USD 732,836 | 0 | USD 9,074 | USD 39.57 | USD 39.08 |
| 2025-01-30 (Thursday) | 18,520 | USD 723,762 | USD 723,762 | 0 | USD 3,890 | USD 39.08 | USD 38.87 |
| 2025-01-29 (Wednesday) | 18,520 | USD 719,872 | USD 719,872 | 0 | USD -9,446 | USD 38.87 | USD 39.38 |
| 2025-01-28 (Tuesday) | 18,520 | USD 729,318 | USD 729,318 | 0 | USD -740 | USD 39.38 | USD 39.42 |
| 2025-01-27 (Monday) | 18,520 | USD 730,058 | USD 730,058 | 45 | USD 10,087 | USD 39.42 | USD 38.97 |
| 2025-01-24 (Friday) | 18,475 | USD 719,971 | USD 719,971 | 0 | USD -16,812 | USD 38.97 | USD 39.88 |
| 2025-01-23 (Thursday) | 18,475 | USD 736,783 | USD 736,783 | 45 | USD 40,313 | USD 39.88 | USD 37.79 |
| 2025-01-22 (Wednesday) | 18,430 | USD 696,470 | USD 696,470 | 0 | USD 9,215 | USD 37.79 | USD 37.29 |
| 2025-01-22 (Wednesday) | 18,430 | USD 696,470 | USD 696,470 | 0 | USD 9,215 | USD 37.79 | USD 37.29 |
| 2025-01-21 (Tuesday) | 18,430 | USD 687,255 | USD 687,255 | | | | |
| 2025-01-20 (Monday) | 18,430 | USD 663,664 | USD 663,664 | | | | |
| 2025-01-17 (Friday) | 18,430 | USD 663,664 | USD 663,664 | | | | |
| 2025-01-16 (Thursday) | 18,430 | USD 674,722 | USD 674,722 | | | | |
| 2025-01-15 (Wednesday) | 18,430 | USD 679,146 | USD 679,146 | | | | |
| 2025-01-14 (Tuesday) | 18,430 | USD 695,180 | USD 695,180 | | | | |
| 2025-01-13 (Monday) | 18,430 | USD 694,811 | USD 694,811 | | | | |
| 2025-01-10 (Friday) | 18,430 | USD 678,408 | USD 678,408 | | | | |
| 2025-01-09 (Thursday) | 18,430 | USD 699,603 | USD 699,603 | | | | |
| 2025-01-09 (Thursday) | 18,430 | USD 699,603 | USD 699,603 | | | | |
| 2025-01-09 (Thursday) | 18,430 | USD 699,603 | USD 699,603 | | | | |
| 2025-01-08 (Wednesday) | 18,430 | USD 699,603 | USD 699,603 | | | | |
| 2025-01-08 (Wednesday) | 18,430 | USD 699,603 | USD 699,603 | | | | |
| 2025-01-08 (Wednesday) | 18,430 | USD 699,603 | USD 699,603 | | | | |
| 2025-01-02 (Thursday) | 18,745 | USD 811,284 | USD 811,284 | | | | |
| 2024-12-30 (Monday) | 18,745 | USD 751,487 | USD 751,487 | | | | |
| 2024-12-10 (Tuesday) | 18,565 | USD 888,335 | USD 888,335 | 0 | USD -45,485 | USD 47.85 | USD 50.3 |
| 2024-12-09 (Monday) | 18,565 | USD 933,820 | USD 933,820 | 1,620 | USD 107,751 | USD 50.3 | USD 48.75 |
| 2024-12-06 (Friday) | 16,945 | USD 826,069 | USD 826,069 | 0 | USD -23,384 | USD 48.75 | USD 50.13 |
| 2024-12-05 (Thursday) | 16,945 | USD 849,453 | USD 849,453 | 0 | USD 35,754 | USD 50.13 | USD 48.02 |
| 2024-12-04 (Wednesday) | 16,945 | USD 813,699 | USD 813,699 | 90 | USD -5,791 | USD 48.02 | USD 48.62 |
| 2024-12-03 (Tuesday) | 16,855 | USD 819,490 | USD 819,490 | 135 | USD -8,819 | USD 48.62 | USD 49.54 |
| 2024-12-02 (Monday) | 16,720 | USD 828,309 | USD 828,309 | 0 | USD -4,849 | USD 49.54 | USD 49.83 |
| 2024-11-29 (Friday) | 16,720 | USD 833,158 | USD 833,158 | 0 | USD 1,171 | USD 49.83 | USD 49.76 |
| 2024-11-28 (Thursday) | 16,720 | USD 831,987 | USD 831,987 | 0 | USD 0 | USD 49.76 | USD 49.76 |
| 2024-11-27 (Wednesday) | 16,720 | USD 831,987 | USD 831,987 | 0 | USD 8,694 | USD 49.76 | USD 49.24 |
| 2024-11-26 (Tuesday) | 16,720 | USD 823,293 | USD 823,293 | 0 | USD -12,874 | USD 49.24 | USD 50.01 |
| 2024-11-26 (Tuesday) | 16,720 | USD 823,293 | USD 823,293 | 0 | USD -12,874 | USD 49.24 | USD 50.01 |
| 2024-11-25 (Monday) | 16,720 | USD 836,167 | USD 836,167 | 0 | USD 1,505 | USD 50.01 | USD 49.92 |
| 2024-11-25 (Monday) | 16,720 | USD 836,167 | USD 836,167 | 0 | USD 1,505 | USD 50.01 | USD 49.92 |
| 2024-11-22 (Friday) | 16,720 | USD 834,662 | USD 834,662 | 0 | USD 34,443 | USD 49.92 | USD 47.86 |
| 2024-11-21 (Thursday) | 16,720 | USD 800,219 | USD 800,219 | 0 | USD 9,196 | USD 47.86 | USD 47.31 |
| 2024-11-20 (Wednesday) | 16,720 | USD 791,023 | USD 791,023 | 0 | USD 2,675 | USD 47.31 | USD 47.15 |
| 2024-11-19 (Tuesday) | 16,720 | USD 788,348 | USD 788,348 | 270 | USD 1,215 | USD 47.15 | USD 47.85 |
| 2024-11-18 (Monday) | 16,450 | USD 787,133 | USD 787,133 | 90 | USD -46,900 | USD 47.85 | USD 50.98 |
| 2024-11-12 (Tuesday) | 16,360 | USD 834,033 | USD 834,033 | 176 | USD -29,869 | USD 50.98 | USD 53.38 |
| 2024-11-11 (Monday) | 16,184 | USD 863,902 | USD 863,902 | 44 | USD -25,251 | USD 53.38 | USD 55.09 |
| 2024-11-11 (Monday) | 16,184 | USD 863,902 | USD 863,902 | 44 | USD -25,251 | USD 53.38 | USD 55.09 |
| 2024-11-08 (Friday) | 16,140 | USD 889,153 | USD 889,153 | 0 | USD -7,101 | USD 55.09 | USD 55.53 |
| 2024-11-08 (Friday) | 16,140 | USD 889,153 | USD 889,153 | 0 | USD -7,101 | USD 55.09 | USD 55.53 |
| 2024-11-07 (Thursday) | 16,140 | USD 896,254 | USD 896,254 | 220 | USD -30,449 | USD 55.53 | USD 58.21 |
| 2024-11-07 (Thursday) | 16,140 | USD 896,254 | USD 896,254 | 220 | USD -30,449 | USD 55.53 | USD 58.21 |
| 2024-11-06 (Wednesday) | 15,920 | USD 926,703 | USD 926,703 | 0 | USD 14,965 | USD 58.21 | USD 57.27 |
| 2024-11-06 (Wednesday) | 15,920 | USD 926,703 | USD 926,703 | 0 | USD 14,965 | USD 58.21 | USD 57.27 |
| 2024-11-05 (Tuesday) | 15,920 | USD 911,738 | USD 911,738 | 0 | USD 17,989 | USD 57.27 | USD 56.14 |
| 2024-11-05 (Tuesday) | 15,920 | USD 911,738 | USD 911,738 | 0 | USD 17,989 | USD 57.27 | USD 56.14 |
| 2024-11-04 (Monday) | 15,920 | USD 893,749 | USD 893,749 | 0 | USD 14,010 | USD 56.14 | USD 55.26 |
| 2024-11-04 (Monday) | 15,920 | USD 893,749 | USD 893,749 | 0 | USD 14,010 | USD 56.14 | USD 55.26 |
| 2024-11-01 (Friday) | 15,920 | USD 879,739 | USD 879,739 | 0 | USD 45,690 | USD 55.26 | USD 52.39 |
| 2024-11-01 (Friday) | 15,920 | USD 879,739 | USD 879,739 | 0 | USD 45,690 | USD 55.26 | USD 52.39 |
| 2024-10-31 (Thursday) | 15,920 | USD 834,049 | USD 834,049 | 0 | USD 14,965 | USD 52.39 | USD 51.45 |
| 2024-10-31 (Thursday) | 15,920 | USD 834,049 | USD 834,049 | 0 | USD 14,965 | USD 52.39 | USD 51.45 |
| 2024-10-30 (Wednesday) | 15,920 | USD 819,084 | USD 819,084 | 0 | USD -14,487 | USD 51.45 | USD 52.36 |
| 2024-10-30 (Wednesday) | 15,920 | USD 819,084 | USD 819,084 | 0 | USD -14,487 | USD 51.45 | USD 52.36 |
| 2024-10-29 (Tuesday) | 15,920 | USD 833,571 | USD 833,571 | 0 | USD -11,463 | USD 52.36 | USD 53.08 |
| 2024-10-29 (Tuesday) | 15,920 | USD 833,571 | USD 833,571 | 0 | USD -11,463 | USD 52.36 | USD 53.08 |
| 2024-10-28 (Monday) | 15,920 | USD 845,034 | USD 845,034 | 0 | USD 32,796 | USD 53.08 | USD 51.02 |
| 2024-10-28 (Monday) | 15,920 | USD 845,034 | USD 845,034 | 0 | USD 32,796 | USD 53.08 | USD 51.02 |
| 2024-10-25 (Friday) | 15,920 | USD 812,238 | USD 812,238 | 0 | USD 4,616 | USD 51.02 | USD 50.73 |
| 2024-10-25 (Friday) | 15,920 | USD 812,238 | USD 812,238 | 0 | USD 4,616 | USD 51.02 | USD 50.73 |
| 2024-10-24 (Thursday) | 15,920 | USD 807,622 | USD 807,622 | 0 | USD -13,372 | USD 50.73 | USD 51.57 |
| 2024-10-24 (Thursday) | 15,920 | USD 807,622 | USD 807,622 | 0 | USD -13,372 | USD 50.73 | USD 51.57 |
| 2024-10-23 (Wednesday) | 15,920 | USD 820,994 | USD 820,994 | 88 | USD -2,428 | USD 51.57 | USD 52.01 |
| 2024-10-23 (Wednesday) | 15,920 | USD 820,994 | USD 820,994 | 88 | USD -2,428 | USD 51.57 | USD 52.01 |
| 2024-10-22 (Tuesday) | 15,832 | USD 823,422 | USD 823,422 | 0 | USD -38,947 | USD 52.01 | USD 54.47 |
| 2024-10-22 (Tuesday) | 15,832 | USD 823,422 | USD 823,422 | 0 | USD -38,947 | USD 52.01 | USD 54.47 |
| 2024-10-21 (Monday) | 15,832 | USD 862,369 | USD 862,369 | 0 | USD -1,425 | USD 54.47 | USD 54.56 |
| 2024-10-21 (Monday) | 15,832 | USD 862,369 | USD 862,369 | 0 | USD -1,425 | USD 54.47 | USD 54.56 |
| 2024-10-18 (Friday) | 15,832 | USD 863,794 | USD 863,794 | | | | |
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 IE00BF4RFH31
Show aggregate share trades of PZZA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -88 | | | 43.970* | | 48.67 Profit of 4,283 on sale |
| 2025-03-04 | SELL | -90 | | | 46.630* | | 48.77 Profit of 4,390 on sale |
| 2025-02-26 | SELL | -176 | | | 46.240* | | 48.93 Profit of 8,611 on sale |
| 2025-02-13 | BUY | 46 | | | 51.280* | | 48.87 |
| 2025-02-12 | BUY | 184 | | | 43.310* | | 48.95 |
| 2025-01-27 | BUY | 45 | | | 39.420* | | 51.01 |
| 2025-01-23 | BUY | 45 | | | 39.880* | | 51.44 |
| 2024-12-09 | BUY | 1,620 | | | 50.300* | | 52.08 |
| 2024-12-04 | BUY | 90 | | | 48.020* | | 52.28 |
| 2024-12-03 | BUY | 135 | | | 48.620* | | 52.36 |
| 2024-11-19 | BUY | 270 | | | 47.150* | | 53.49 |
| 2024-11-18 | BUY | 90 | | | 47.850* | | 53.66 |
| 2024-11-12 | BUY | 176 | | | 50.980* | | 53.75 |
| 2024-11-11 | BUY | 44 | | | 53.380* | | 53.77 |
| 2024-11-11 | BUY | 44 | | | 53.380* | | 53.77 |
| 2024-11-07 | BUY | 220 | | | 55.530* | | 53.54 |
| 2024-11-07 | BUY | 220 | | | 55.530* | | 53.54 |
| 2024-10-23 | BUY | 88 | | | 51.570* | | 53.24 |
| 2024-10-23 | BUY | 88 | | | 51.570* | | 53.24 |
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 |
|---|
| 2025-03-13 | 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% |
| 2025-01-07 | 396,941 | 0 | 608,615 | 65.2% |
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.
Back to Listing
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.