ETF Trades of PLAY

Name iShares Digital Entertainment and Education UCITS ETF USD (Acc)
ISIN IE00023EZQ82
Country Europe
Currency USD
Exchange Euronext Amsterdam

Name	iShares Digital Entertainment and Education UCITS ETF USD (Acc)
ISIN	IE00023EZQ82
Country	Europe
Currency	USD
Exchange	Euronext Amsterdam

Who is buying and selling PLAY shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-04-30	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-99 @19.19	-1,900

2025-04-28	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	57 @19.73	1,125

2025-04-24	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-198 @19.36	-3,833

2025-04-17	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-99 @19.98	-1,978

2025-04-16	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	754 @18.29	13,791

2025-04-15	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-297 @18.09	-5,373

2025-04-14	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	114 @17.68	2,016
2025-04-14	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-297 @17.68	-5,251

2025-04-09	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-396 @17.53	-6,942

2025-04-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-116 @16.06	-1,863

2025-04-07	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-693 @16.19	-11,220

2025-04-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-118 @16.835	-1,987
2025-04-04	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-990 @16.835	-16,667

2025-03-31	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	99 @17.57	1,739

2025-03-28	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	570 @18.87	10,756

2025-03-19	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-198 @18.83	-3,728

2025-03-14	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-594 @17.4	-10,336

2025-03-13	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-198 @17.43	-3,451

2025-03-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-114 @19.29	-2,199
2025-03-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-3,366 @19.29	-64,930

2025-03-07	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-198 @19.295	-3,820

2025-03-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-297 @19.59	-5,818

2025-03-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-114 @18.98	-2,164

2025-03-03	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-99 @19.14	-1,895

2025-02-28	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	12,857 @20.89	268,583

2025-02-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-228 @22.54	-5,139
2025-02-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-64 @22.54	-1,443

2025-02-25	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-192 @22.98	-4,412

2025-02-18	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	320 @25.96	8,307

2025-02-13	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	58 @24.43	1,417
2025-02-13	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	64 @24.43	1,564

2025-02-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	232 @24.21	5,617
2025-02-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	64 @24.21	1,549

2025-02-11	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	192 @25.06	4,812

2025-02-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	576 @27.14	15,633

2025-01-27	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	64 @27.94	1,788
2025-01-27	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	56 @27.94	1,565

2025-01-23	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	56 @28.84	1,615

2024-12-30	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	320 @28.45	9,104

2024-12-09	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	1,980 @35.39	70,072

2024-12-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	256 @36.85	9,434

2024-12-05	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	64 @37.17	2,379

2024-12-04	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	320 @37.43	11,978
2024-12-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	110 @37.43	4,117

2024-12-03	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	165 @38.16	6,296

2024-11-29	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	320 @39.32	12,582

2024-11-27	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	256 @37.62	9,631

2024-11-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	64 @36.08	2,309

2024-11-25	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-7,124 @36.3	-258,601

2024-11-21	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	430 @34.1	14,663

2024-11-20	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	258 @34.25	8,837

2024-11-19	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	330 @35.32	11,656

2024-11-18	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	1,032 @36.4	37,565
2024-11-18	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	110 @36.4	4,004

2024-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	688 @40.6	27,933
2024-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	220 @40.6	8,932

2024-11-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	55 @40.93	2,251
2024-11-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	55 @40.93	2,251

2024-11-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	430 @39.26	16,882

2024-11-07	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	1,275 @39.76	50,694
2024-11-07	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	270 @39.76	10,735
2024-11-07	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	270 @39.76	10,735

2024-11-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	170 @42.02	7,143

2024-10-31	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	85 @36.93	3,139

2024-10-23	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	108 @34.07	3,680
2024-10-23	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	108 @34.07	3,680

Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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