| 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 |
| Stock Name | Papa John's International Inc |
| Ticker | PZZA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6988131024 |
| LEI | HZYLD3DK5XOX0WBVNB56 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 2,695 | USD 109,713 | USD 109,713 | ||||
| 2025-11-12 (Wednesday) | 2,695![]() | USD 109,848![]() | USD 109,848 | -9 | USD -4,396 | USD 40.7599 | USD 42.25 |
| 2025-11-11 (Tuesday) | 2,704 | USD 114,244![]() | USD 114,244 | 0 | USD -4,651 | USD 42.25 | USD 43.97 |
| 2025-11-10 (Monday) | 2,704 | USD 118,895![]() | USD 118,895 | 0 | USD 7,815 | USD 43.97 | USD 41.0799 |
| 2025-11-07 (Friday) | 2,704 | USD 111,080![]() | USD 111,080 | 0 | USD -4,705 | USD 41.0799 | USD 42.8199 |
| 2025-11-06 (Thursday) | 2,704![]() | USD 115,785![]() | USD 115,785 | -9 | USD 3,847 | USD 42.8199 | USD 41.2599 |
| 2025-11-05 (Wednesday) | 2,713![]() | USD 111,938![]() | USD 111,938 | -90 | USD -9,908 | USD 41.2599 | USD 43.4699 |
| 2025-11-04 (Tuesday) | 2,803![]() | USD 121,846![]() | USD 121,846 | -18 | USD -14,380 | USD 43.4699 | USD 48.29 |
| 2025-11-03 (Monday) | 2,821![]() | USD 136,226![]() | USD 136,226 | -18 | USD -8,024 | USD 48.29 | USD 50.8101 |
| 2025-10-31 (Friday) | 2,839 | USD 144,250![]() | USD 144,250 | 0 | USD -1,277 | USD 50.8101 | USD 51.26 |
| 2025-10-30 (Thursday) | 2,839 | USD 145,527![]() | USD 145,527 | 0 | USD -3,407 | USD 51.26 | USD 52.46 |
| 2025-10-29 (Wednesday) | 2,839 | USD 148,934![]() | USD 148,934 | 0 | USD 1,533 | USD 52.46 | USD 51.92 |
| 2025-10-28 (Tuesday) | 2,839![]() | USD 147,401![]() | USD 147,401 | 27 | USD 2,330 | USD 51.92 | USD 51.59 |
| 2025-10-27 (Monday) | 2,812 | USD 145,071![]() | USD 145,071 | 0 | USD -10,461 | USD 51.59 | USD 55.3101 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -9 | 40.760* | 45.03 Profit of 405 on sale | |||
| 2025-11-06 | SELL | -9 | 43.725 | 39.710 | 40.111 | USD -361 | 45.08 Profit of 45 on sale |
| 2025-11-05 | SELL | -90 | 44.590 | 41.205 | 41.544 | USD -3,739 | 45.10 Profit of 320 on sale |
| 2025-11-04 | SELL | -18 | 52.020 | 38.280 | 39.654 | USD -714 | 45.11 Profit of 98 on sale |
| 2025-11-03 | SELL | -18 | 50.760 | 47.905 | 48.190 | USD -867 | 45.10 Loss of -56 on sale |
| 2025-10-28 | BUY | 27 | 51.920 | 52.370 | 52.325 | USD 1,413 | 44.96 |
| 2025-10-24 | SELL | -9 | 55.310 | 55.740 | 55.697 | USD -501 | 44.86 Loss of -98 on sale |
| 2025-10-15 | BUY | 54 | 53.250 | 54.950 | 54.780 | USD 2,958 | 44.55 |
| 2025-10-02 | BUY | 9 | 47.920 | 48.450 | 48.397 | USD 436 | 44.51 |
| 2025-09-30 | BUY | 18 | 48.150 | 48.230 | 48.222 | USD 868 | 44.47 |
| 2025-08-21 | SELL | -9 | 44.320 | 45.010 | 44.941 | USD -404 | 44.41 Loss of -5 on sale |
| 2025-07-31 | BUY | 27 | 42.410 | 43.490 | 43.382 | USD 1,171 | 44.42 |
| 2025-06-30 | SELL | -18 | 48.940 | 49.050 | 49.039 | USD -883 | 44.18 Loss of -88 on sale |
| 2025-06-25 | SELL | -9 | 47.850 | 49.380 | 49.227 | USD -443 | 44.09 Loss of -46 on sale |
| 2025-06-20 | SELL | -18 | 49.550 | 50.280 | 50.207 | USD -904 | 43.98 Loss of -112 on sale |
| 2025-05-23 | BUY | 9 | 42.250 | 42.320 | 42.313 | USD 381 | 43.42 |
| 2025-05-19 | SELL | -9 | 41.270 | 41.280 | 41.279 | USD -372 | 43.49 Profit of 20 on sale |
| 2025-05-15 | SELL | -27 | 40.050 | 40.800 | 40.725 | USD -1,100 | 43.55 Profit of 76 on sale |
| 2025-05-12 | SELL | -9 | 41.050 | 41.420 | 41.383 | USD -372 | 43.62 Profit of 20 on sale |
| 2025-05-09 | SELL | -9 | 38.270 | 39.850 | 39.692 | USD -357 | 43.67 Profit of 36 on sale |
| 2025-04-30 | SELL | -9 | 34.530 | 34.690 | 34.674 | USD -312 | 44.24 Profit of 86 on sale |
| 2025-04-24 | SELL | -18 | 33.190 | 33.260 | 33.253 | USD -599 | 44.67 Profit of 205 on sale |
| 2025-04-17 | SELL | -9 | 31.160 | 31.480 | 31.448 | USD -283 | 45.36 Profit of 125 on sale |
| 2025-04-15 | SELL | -27 | 30.450 | 31.100 | 31.035 | USD -838 | 45.68 Profit of 395 on sale |
| 2025-04-14 | SELL | -27 | 31.010 | 32.320 | 32.189 | USD -869 | 45.84 Profit of 368 on sale |
| 2025-04-09 | SELL | -36 | 33.860 | 34.080 | 34.058 | USD -1,226 | 46.28 Profit of 440 on sale |
| 2025-04-07 | SELL | -63 | 35.150 | 37.000 | 36.815 | USD -2,319 | 46.57 Profit of 614 on sale |
| 2025-04-04 | SELL | -90 | 36.330 | 40.410 | 40.002 | USD -3,600 | 46.69 Profit of 602 on sale |
| 2025-03-31 | BUY | 9 | 41.080 | 41.450 | 41.413 | USD 373 | 46.87 |
| 2025-03-19 | SELL | -18 | 45.850 | 46.530 | 46.462 | USD -836 | 47.32 Profit of 15 on sale |
| 2025-03-14 | SELL | -54 | 43.360 | 43.550 | 43.531 | USD -2,351 | 47.39 Profit of 208 on sale |
| 2025-03-13 | SELL | -18 | 43.020 | 44.470 | 44.325 | USD -798 | 47.45 Profit of 56 on sale |
| 2025-03-12 | SELL | -306 | 43.970 | 45.890 | 45.698 | USD -13,984 | 47.50 Profit of 551 on sale |
| 2025-03-07 | SELL | -18 | 47.990 | 48.810 | 48.728 | USD -877 | 47.49 Loss of -22 on sale |
| 2025-03-06 | SELL | -27 | 46.520 | 46.700 | 46.682 | USD -1,260 | 47.50 Profit of 22 on sale |
| 2025-03-03 | SELL | -9 | 44.570 | 45.160 | 45.101 | USD -406 | 47.61 Profit of 23 on sale |
| 2025-02-28 | SELL | -54 | 45.350 | 46.570 | 46.448 | USD -2,508 | 47.64 Profit of 65 on sale |
| 2025-02-26 | SELL | -9 | 46.240 | 50.030 | 49.651 | USD -447 | 47.68 Loss of -18 on sale |
| 2025-02-25 | SELL | -27 | 49.810 | 50.670 | 50.584 | USD -1,366 | 47.64 Loss of -79 on sale |
| 2025-02-18 | BUY | 45 | 51.080 | 51.870 | 51.791 | USD 2,331 | 47.49 |
| 2025-02-13 | BUY | 9 | 51.280 | 54.400 | 54.088 | USD 487 | 47.35 |
| 2025-02-12 | BUY | 9 | 43.310 | 44.050 | 43.976 | USD 396 | 47.43 |
| 2025-02-11 | BUY | 27 | 41.760 | 42.400 | 42.336 | USD 1,143 | 47.55 |
| 2025-02-06 | BUY | 81 | 39.160 | 39.910 | 39.835 | USD 3,227 | 48.15 |
| 2025-01-27 | BUY | 9 | 39.420 | 40.070 | 40.005 | USD 360 | 50.05 |
| 2024-12-30 | BUY | 45 | 40.090 | 40.740 | 40.675 | USD 1,830 | 51.20 |
| 2024-12-06 | BUY | 36 | 48.750 | 50.540 | 50.361 | USD 1,813 | 51.42 |
| 2024-12-05 | BUY | 9 | 50.130 | 50.590 | 50.544 | USD 455 | 51.46 |
| 2024-12-04 | BUY | 45 | 48.020 | 49.050 | 48.947 | USD 2,203 | 51.59 |
| 2024-11-29 | BUY | 45 | 49.830 | 50.240 | 50.199 | USD 2,259 | 51.86 |
| 2024-11-27 | BUY | 36 | 49.760 | 51.020 | 50.894 | USD 1,832 | 52.04 |
| 2024-11-26 | BUY | 9 | 49.240 | 49.530 | 49.501 | USD 446 | 52.17 |
| 2024-11-21 | BUY | 45 | 47.860 | 48.190 | 48.157 | USD 2,167 | 52.62 |
| 2024-11-20 | BUY | 27 | 47.310 | 48.190 | 48.102 | USD 1,299 | 52.92 |
| 2024-11-18 | BUY | 108 | 47.850 | 48.040 | 48.021 | USD 5,186 | 53.60 |
| 2024-11-12 | BUY | 72 | 50.980 | 53.030 | 52.825 | USD 3,803 | 53.77 |
| 2024-11-08 | BUY | 45 | 55.090 | 56.230 | 56.116 | USD 2,525 | 53.68 |
| 2024-11-07 | BUY | 135 | 55.530 | 59.080 | 58.725 | USD 7,928 | 53.54 |
| 2024-11-06 | BUY | 18 | 58.210 | 60.750 | 60.496 | USD 1,089 | 53.15 |
| 2024-10-31 | BUY | 9 | 52.390 | 53.320 | 53.227 | USD 479 | 52.09 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 370,957 | 9 | 593,932 | 62.5% |
| 2025-09-18 | 230,314 | 0 | 354,171 | 65.0% |
| 2025-09-17 | 371,365 | 674 | 616,686 | 60.2% |
| 2025-09-16 | 313,937 | 3,138 | 421,953 | 74.4% |
| 2025-09-15 | 228,670 | 2,064 | 482,256 | 47.4% |
| 2025-09-12 | 152,960 | 0 | 235,524 | 64.9% |
| 2025-09-11 | 230,525 | 0 | 404,859 | 56.9% |
| 2025-09-10 | 265,881 | 0 | 457,530 | 58.1% |
| 2025-09-09 | 405,807 | 0 | 607,819 | 66.8% |
| 2025-09-08 | 267,186 | 1,320 | 399,518 | 66.9% |
| 2025-09-05 | 214,607 | 0 | 310,956 | 69.0% |
| 2025-09-04 | 312,825 | 0 | 385,553 | 81.1% |
| 2025-09-03 | 243,010 | 182 | 350,981 | 69.2% |
| 2025-09-02 | 241,636 | 0 | 322,437 | 74.9% |
| 2025-08-29 | 187,240 | 0 | 267,048 | 70.1% |
| 2025-08-28 | 535,558 | 449 | 830,349 | 64.5% |
| 2025-08-27 | 353,498 | 500 | 515,564 | 68.6% |
| 2025-08-26 | 386,236 | 2,008 | 488,783 | 79.0% |
| 2025-08-25 | 394,884 | 380 | 628,441 | 62.8% |
| 2025-08-22 | 351,814 | 500 | 502,700 | 70.0% |
| 2025-08-21 | 174,117 | 0 | 223,024 | 78.1% |
| 2025-08-20 | 188,989 | 26 | 243,631 | 77.6% |
| 2025-08-19 | 215,271 | 1,367 | 293,143 | 73.4% |
| 2025-08-18 | 292,958 | 8,268 | 351,940 | 83.2% |
| 2025-08-15 | 282,573 | 0 | 436,199 | 64.8% |
| 2025-08-14 | 137,952 | 396 | 220,062 | 62.7% |
| 2025-08-13 | 295,722 | 249 | 465,690 | 63.5% |
| 2025-08-12 | 438,103 | 0 | 654,827 | 66.9% |
| 2025-08-11 | 333,786 | 191 | 505,437 | 66.0% |
| 2025-08-08 | 222,191 | 98 | 327,319 | 67.9% |
| 2025-08-07 | 227,005 | 0 | 407,169 | 55.8% |
| 2025-08-06 | 410,443 | 303 | 646,994 | 63.4% |
| 2025-08-05 | 310,174 | 2 | 433,576 | 71.5% |
| 2025-08-04 | 211,310 | 61 | 476,412 | 44.4% |
| 2025-08-01 | 191,095 | 518 | 275,977 | 69.2% |
| 2025-07-31 | 104,774 | 101 | 181,471 | 57.7% |
| 2025-07-30 | 227,409 | 0 | 330,137 | 68.9% |
| 2025-07-29 | 155,084 | 0 | 301,414 | 51.5% |
| 2025-07-28 | 160,350 | 1,000 | 309,150 | 51.9% |
| 2025-07-25 | 129,365 | 151 | 231,166 | 56.0% |
| 2025-07-24 | 279,405 | 234 | 370,194 | 75.5% |
| 2025-07-23 | 179,794 | 0 | 239,586 | 75.0% |
| 2025-07-22 | 149,639 | 65 | 259,600 | 57.6% |
| 2025-07-21 | 249,820 | 0 | 363,213 | 68.8% |
| 2025-07-18 | 263,444 | 200 | 381,534 | 69.0% |
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.