Liquidata Share/ETF/Trust Analysis
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
- Brokerages Set Papa John’s International, Inc. (NASDAQ:PZZA) Price Target at $52.33
- Shares of Papa John’s International, Inc. (NASDAQ:PZZA – Get Free Report) have been given a consensus rating of “Hold” by the eleven brokerages that are currently covering the stock, Marketbeat reports. Six research analysts have rated the stock with a hold recommendation and five have assigned a buy recommendation to the company. The average 1 […] - 2025-08-29 05:30:53
- Brokerages Set Papa John’s International, Inc. (NASDAQ:PZZA) Price Target at $52.33
- Shares of Papa John’s International, Inc. (NASDAQ:PZZA – Get Free Report) have been given a consensus rating of “Hold” by the eleven brokerages that are currently covering the stock, Marketbeat reports. Six research analysts have rated the stock with a hold recommendation and five have assigned a buy recommendation to the company. The average 1 […] - 2025-08-29 04:52:59
- Noteworthy Thursday Option Activity: FHN, AVGO, PZZA
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in First Horizon Corp (Symbol: FHN), where a total of 54,961 contracts have traded so far, representing approximately 5.5 million underlying shares. That amounts to about 5 - 2025-08-21 16:36:29
- Papa John’s International (NASDAQ:PZZA) PT Set at $42.00 by Stifel Nicolaus
- Papa John’s International (NASDAQ:PZZA – Get Free Report) has been given a $42.00 price objective by equities researchers at Stifel Nicolaus in a research note issued on Friday, MarketBeat reports. The brokerage presently has a “hold” rating on the stock. Stifel Nicolaus’ price target would suggest a potential downside of 11.71% from the stock’s previous […] - 2025-08-18 03:01:16
- Maryland State Retirement & Pension System Cuts Holdings in Papa John’s International, Inc. (NASDAQ:PZZA)
- Maryland State Retirement & Pension System trimmed its holdings in shares of Papa John’s International, Inc. (NASDAQ:PZZA – Free Report) by 13.7% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 9,506 shares of the company’s stock after selling 1,511 shares […] - 2025-08-17 05:16:57
- Stephens Raises Papa John’s International (NASDAQ:PZZA) Price Target to $52.00
- Papa John’s International (NASDAQ:PZZA – Free Report) had its target price lifted by Stephens from $50.00 to $52.00 in a report released on Friday,Benzinga reports. They currently have an overweight rating on the stock. PZZA has been the topic of a number of other reports. Benchmark reaffirmed a “buy” rating and set a $50.00 price […] - 2025-08-11 04:50:51
- How The Parts Add Up: ESGV Targets $123
- 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. - 2025-08-06 08:04:45
- RSI Alert: Papa John's International (PZZA) Now Oversold
- Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-08-04 12:58:43
- Envestnet Asset Management Inc. Raises Holdings in Papa John’s International, Inc. (NASDAQ:PZZA)
- Envestnet Asset Management Inc. boosted its stake in shares of Papa John’s International, Inc. (NASDAQ:PZZA – Free Report) by 12.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 166,128 shares of the company’s stock after acquiring an additional 18,099 shares […] - 2025-07-23 06:58:58
- Louisiana State Employees Retirement System Sells 400 Shares of Papa John’s International, Inc. (NASDAQ:PZZA)
- Louisiana State Employees Retirement System cut its stake in Papa John’s International, Inc. (NASDAQ:PZZA – Free Report) by 2.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 15,400 shares of the company’s stock after selling 400 shares during the […] - 2025-07-21 05:12:47
- Principal Financial Group Inc. Raises Stock Holdings in Papa John’s International, Inc. (NASDAQ:PZZA)
- Principal Financial Group Inc. lifted its stake in Papa John’s International, Inc. (NASDAQ:PZZA – Free Report) by 2.4% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 162,923 shares of the company’s stock after buying an additional 3,895 shares during the quarter. Principal Financial Group […] - 2025-07-16 04:38:44
- Brokerages Set Papa John’s International, Inc. (NASDAQ:PZZA) PT at $51.25
- Papa John’s International, Inc. (NASDAQ:PZZA – Get Free Report) has received an average recommendation of “Hold” from the thirteen brokerages that are presently covering the firm, Marketbeat.com reports. Seven equities research analysts have rated the stock with a hold recommendation and six have given a buy recommendation to the company. The average 1 year price […] - 2025-07-10 04:18:52
- Janney Montgomery Scott LLC Invests $509,000 in Papa John’s International, Inc. (NASDAQ:PZZA)
- Janney Montgomery Scott LLC purchased a new stake in Papa John’s International, Inc. (NASDAQ:PZZA – Free Report) in the first quarter, Holdings Channel.com reports. The institutional investor purchased 12,401 shares of the company’s stock, valued at approximately $509,000. Several other hedge funds have also made changes to their positions in PZZA. Exchange Traded Concepts LLC […] - 2025-07-03 04:42:50
- Fifth Third Bancorp Lowers Stake in Papa John’s International, Inc. (NASDAQ:PZZA)
- Fifth Third Bancorp lowered its stake in shares of Papa John’s International, Inc. (NASDAQ:PZZA – Free Report) by 52.6% in the first quarter, Holdings Channel reports. The institutional investor owned 15,197 shares of the company’s stock after selling 16,868 shares during the period. Fifth Third Bancorp’s holdings in Papa John’s International were worth $624,000 as […] - 2025-06-18 05:00:59
- Papa John's International Reaches Analyst Target Price
- In recent trading, shares of Papa John's International, Inc. (Symbol: PZZA) have crossed above the average analyst 12-month target price of $46.70, changing hands for $47.09/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: d - 2025-06-05 07:18:05
- Validea Joel Greenblatt Strategy Daily Upgrade Report - 5/28/2025
- The following are today's upgrades for Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.CONSENSUS CLOUD SOLUTIONS INC (CCSI) is a small-cap value stock - 2025-05-28 06:44:51
- State of Wyoming Makes New $87,000 Investment in Papa Johns International, Inc. (NASDAQ:PZZA)
- State of Wyoming purchased a new position in shares of Papa Johns International, Inc. (NASDAQ:PZZA – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 2,130 shares of the company’s stock, valued at approximately $87,000. A number of other […] - 2025-05-28 06:23:01
- Papa Johns International, Inc. (NASDAQ:PZZA) Shares Purchased by ProShare Advisors LLC
- ProShare Advisors LLC increased its holdings in shares of Papa Johns International, Inc. (NASDAQ:PZZA – Free Report) by 44.5% in the fourth quarter, Holdings Channel reports. The firm owned 10,010 shares of the company’s stock after buying an additional 3,084 shares during the quarter. ProShare Advisors LLC’s holdings in Papa Johns International were worth $411,000 […] - 2025-05-28 05:34:52
- Papa Johns International, Inc. (NASDAQ:PZZA) Receives $51.25 Consensus PT from Brokerages
- Shares of Papa Johns International, Inc. (NASDAQ:PZZA – Get Free Report) have received a consensus recommendation of “Hold” from the thirteen research firms that are covering the firm, Marketbeat Ratings reports. Seven research analysts have rated the stock with a hold recommendation and six have given a buy recommendation to the company. The average twelve-month […] - 2025-05-21 05:08:52
- Benchmark Reiterates “Buy” Rating for Papa Johns International (NASDAQ:PZZA)
- Papa Johns International (NASDAQ:PZZA – Get Free Report)‘s stock had its “buy” rating reiterated by Benchmark in a research note issued on Monday,Benzinga reports. They presently have a $50.00 target price on the stock. Benchmark’s price target indicates a potential upside of 20.63% from the company’s current price. Several other research analysts have also commented […] - 2025-05-14 02:56:50
- Loop Capital Cuts Papa Johns International (NASDAQ:PZZA) Price Target to $56.00
- Papa Johns International (NASDAQ:PZZA – Free Report) had its target price reduced by Loop Capital from $60.00 to $56.00 in a report published on Friday morning,Benzinga reports. They currently have a buy rating on the stock. Other equities research analysts also recently issued research reports about the company. Stephens restated an “overweight” rating and issued […] - 2025-05-12 02:44:45
- Voya Investment Management LLC Has $406,000 Position in Papa Johns International, Inc. (NASDAQ:PZZA)
- Voya Investment Management LLC trimmed its holdings in Papa Johns International, Inc. (NASDAQ:PZZA – Free Report) by 6.8% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 9,894 shares of the company’s stock after selling 724 shares during the quarter. Voya Investment Management […] - 2025-05-11 05:35:01
- Dimensional Fund Advisors LP Increases Stock Position in Papa Johns International, Inc. (NASDAQ:PZZA)
- Dimensional Fund Advisors LP boosted its holdings in Papa Johns International, Inc. (NASDAQ:PZZA – Free Report) by 2.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 591,937 shares of the company’s stock after purchasing an additional 15,513 shares during […] - 2025-05-07 05:22:48
- Implied IJS Analyst Target Price: $122
- 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. - 2025-04-25 07:58:46
- Raymond James Financial Inc. Takes Position in Papa Johns International, Inc. (NASDAQ:PZZA)
- Raymond James Financial Inc. bought a new stake in Papa Johns International, Inc. (NASDAQ:PZZA – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund bought 137,502 shares of the company’s stock, valued at approximately $5,647,000. Raymond James Financial Inc. owned about 0.42% […] - 2025-04-25 05:28:48
- Bank of Montreal Can Cuts Stake in Papa Johns International, Inc. (NASDAQ:PZZA)
- Bank of Montreal Can cut its holdings in Papa Johns International, Inc. (NASDAQ:PZZA – Free Report) by 91.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 7,297 shares of the company’s stock after selling 83,213 shares during the period. […] - 2025-04-24 05:50:54
- Papa Johns International (NASDAQ:PZZA) Sets New 12-Month Low After Analyst Downgrade
- Papa Johns International, Inc. (NASDAQ:PZZA – Get Free Report) shares reached a new 52-week low on Monday after Benchmark lowered their price target on the stock from $65.00 to $50.00. Benchmark currently has a buy rating on the stock. Papa Johns International traded as low as $30.18 and last traded at $30.68, with a volume […] - 2025-04-23 02:28:49
- Envestnet Asset Management Inc. Has $6.08 Million Stake in Papa Johns International, Inc. (NASDAQ:PZZA)
- Envestnet Asset Management Inc. lessened its position in Papa Johns International, Inc. (NASDAQ:PZZA – Free Report) by 10.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 148,029 shares of the company’s stock after selling 16,863 shares during the period. […] - 2025-04-22 04:38:46
- Bridgewater Associates LP Sells 14,956 Shares of Papa Johns International, Inc. (NASDAQ:PZZA)
- Bridgewater Associates LP lessened its position in shares of Papa Johns International, Inc. (NASDAQ:PZZA – Free Report) by 71.4% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 5,998 shares of the company’s stock after selling 14,956 shares during the period. Bridgewater Associates LP’s holdings in Papa Johns International were worth $246,000 at […] - 2025-04-21 05:14:52
- Papa Johns International, Inc. (NASDAQ:PZZA) Shares Purchased by Wells Fargo & Company MN
- Wells Fargo & Company MN grew its holdings in shares of Papa Johns International, Inc. (NASDAQ:PZZA – Free Report) by 0.8% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 201,505 shares of the company’s stock after purchasing an additional 1,576 shares during the […] - 2025-04-18 05:16:54
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 |
---|
2025-10-15 (Wednesday) | 21,421 | USD 1,140,668 | USD 1,140,668 | | | | |
2025-10-10 (Friday) | 21,289 | USD 885,410 | USD 885,410 | | | | |
2025-10-08 (Wednesday) | 21,289 | USD 920,323 | USD 920,323 | | | | |
2025-10-07 (Tuesday) | 21,289 | USD 948,212 | USD 948,212 | 88 | USD -39,119 | USD 44.54 | USD 46.57 |
2025-10-06 (Monday) | 21,201 | USD 987,331 | USD 987,331 | 0 | USD -16,324 | USD 46.57 | USD 47.34 |
2025-10-03 (Friday) | 21,201 | USD 1,003,655 | USD 1,003,655 | 0 | USD -12,297 | USD 47.34 | USD 47.92 |
2025-10-02 (Thursday) | 21,201 | USD 1,015,952 | USD 1,015,952 | 0 | USD -6,784 | USD 47.92 | USD 48.24 |
2025-10-01 (Wednesday) | 21,201 | USD 1,022,736 | USD 1,022,736 | 0 | USD 1,908 | USD 48.24 | USD 48.15 |
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 PZZADate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 88 | | | 44.540* | | 45.27 |
2025-09-08 | SELL | -176 | | | 49.690* | | 45.15 Profit of 7,946 on sale |
2025-08-15 | BUY | 88 | | | 47.570* | | 45.14 |
2025-08-07 | BUY | 264 | | | 44.000* | | 45.13 |
2025-07-29 | BUY | 88 | | | 42.205* | | 45.25 |
2025-07-14 | BUY | 176 | | | 46.900* | | 45.28 |
2025-06-30 | BUY | 176 | | | 48.940* | | 45.14 |
2025-06-25 | BUY | 264 | | | 47.850* | | 45.08 |
2025-06-20 | SELL | -44 | | | 49.550* | | 45.00 Profit of 1,980 on sale |
2025-06-12 | SELL | -352 | | | 50.630* | | 44.82 Profit of 15,776 on sale |
2025-06-02 | BUY | 135 | | | 46.310* | | 44.62 |
2025-05-28 | BUY | 90 | | | 43.590* | | 44.62 |
2025-05-14 | BUY | 45 | | | 40.270* | | 44.86 |
2025-05-13 | BUY | 90 | | | 41.450* | | 44.89 |
2025-05-07 | BUY | 135 | | | 33.300* | | 45.11 |
2025-04-28 | BUY | 45 | | | 33.710* | | 45.74 |
2025-04-16 | BUY | 585 | | | 31.040* | | 46.74 |
2025-04-14 | BUY | 90 | | | 31.010* | | 47.03 |
2025-04-08 | SELL | -90 | | | 32.140* | | 47.58 Profit of 4,282 on sale |
2025-04-04 | SELL | -90 | | | 36.330* | | 47.81 Profit of 4,303 on sale |
2025-03-28 | BUY | 450 | | | 39.840* | | 48.08 |
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 |
---|
2025-09-19 | 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.
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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.