Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| 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 | EWSA(USD) Euronext Amsterdam |
Holdings detail for PLAY
| Stock Name | iShares Digital Entertainment and Education UCITS ETF USD (Acc) |
| Ticker | PLAY(USD) Euronext Amsterdam |
| TYPE | ETF |
| Country | Europe |
| ISIN | IE00023EZQ82 |
Show aggregate PLAY holdings
News associated with PLAY
- Truist Financial Lowers Dave & Buster’s Entertainment (NASDAQ:PLAY) Price Target to $22.00
- Dave & Buster’s Entertainment (NASDAQ:PLAY – Get Free Report) had its price target dropped by equities researchers at Truist Financial from $27.00 to $22.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage presently has a “hold” rating on the restaurant operator’s stock. Truist Financial’s price target suggests a potential […] - 2025-09-18 04:28:48
- Dave & Buster’s Entertainment (NASDAQ:PLAY) Shares Gap Down After Earnings Miss
- Dave & Buster’s Entertainment, Inc. (NASDAQ:PLAY – Get Free Report)’s share price gapped down before the market opened on Tuesday following a weaker than expected earnings announcement. The stock had previously closed at $24.19, but opened at $19.49. Dave & Buster’s Entertainment shares last traded at $20.05, with a volume of 2,001,750 shares changing hands. […] - 2025-09-18 02:14:53
- Stocks Settle Slightly Lower as Markets Await the Fed
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
- Stocks Settle Slightly Lower as Markets Await the Fed
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
- Company News for Sep 17, 2025
- Companies in The News Are: ORCL,CMG,ADTN,PLAY - 2025-09-17 10:37:00
- Stocks Settle Slightly Lower as Markets Await the Fed
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
- Stocks Settle Slightly Lower as Markets Await the Fed
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
- Stocks Settle Slightly Lower as Markets Await the Fed
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
- Stocks Settle Slightly Lower as Markets Await the Fed
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
- Stocks Settle Slightly Lower as Markets Await the Fed
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
- Stocks Settle Slightly Lower as Markets Await the Fed
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
- Stocks See Support on Strength in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
- Stocks Turn Lower as 2-Day FOMC Meeting Begins
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
- Stocks See Support on Strength in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
- Stocks Turn Lower as 2-Day FOMC Meeting Begins
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
- Stocks See Support on Strength in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
- Stocks See Support on Strength in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
- Why Dave & Buster's Stock Was Falling Today
- Key PointsThe company missed estimates on the top and bottom lines in the quarter. - 2025-09-16 12:26:49
- Brokerages Set Dave & Buster’s Entertainment, Inc. (NASDAQ:PLAY) Target Price at $33.50
- Shares of Dave & Buster’s Entertainment, Inc. (NASDAQ:PLAY – Get Free Report) have been assigned a consensus rating of “Hold” from the eight analysts that are covering the stock, Marketbeat.com reports. Six analysts have rated the stock with a hold recommendation and two have issued a buy recommendation on the company. The average twelve-month price […] - 2025-09-15 02:47:58
- Federated Hermes Inc. Invests $139,000 in Dave & Buster’s Entertainment, Inc. (NASDAQ:PLAY)
- Federated Hermes Inc. purchased a new position in shares of Dave & Buster’s Entertainment, Inc. (NASDAQ:PLAY – Free Report) in the 1st quarter, according to the company in its most recent filing with the SEC. The fund purchased 7,928 shares of the restaurant operator’s stock, valued at approximately $139,000. Several other institutional investors also recently […] - 2025-08-11 04:48:51
- 31,591 Shares in Dave & Buster’s Entertainment, Inc. (NASDAQ:PLAY) Acquired by Jennison Associates LLC
- Jennison Associates LLC purchased a new position in shares of Dave & Buster’s Entertainment, Inc. (NASDAQ:PLAY – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 31,591 shares of the restaurant operator’s stock, valued at approximately $555,000. A number of other […] - 2025-07-23 06:20:50
- Signaturefd LLC Buys 3,997 Shares of Dave & Buster’s Entertainment, Inc. (NASDAQ:PLAY)
- Signaturefd LLC grew its stake in shares of Dave & Buster’s Entertainment, Inc. (NASDAQ:PLAY – Free Report) by 1,427.5% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 4,277 shares of the restaurant operator’s stock after acquiring an additional 3,997 shares during the period. Signaturefd […] - 2025-07-22 08:07:03
- Louisiana State Employees Retirement System Has $255,000 Position in Dave & Buster’s Entertainment, Inc. (NASDAQ:PLAY)
- Louisiana State Employees Retirement System cut its holdings in shares of Dave & Buster’s Entertainment, Inc. (NASDAQ:PLAY – Free Report) by 4.6% during the 1st quarter, Holdings Channel reports. The institutional investor owned 14,500 shares of the restaurant operator’s stock after selling 700 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Dave […] - 2025-07-22 07:10:54
- Top 5 Stocks for July: Momentum-Driven Picks to Watch Now
- With June drawing to a close, it’s time to look at the hot buys for July. The hot buys for July have numerous factors in common, including momentum-driven stock price movements and an outlook for substantial upside. The best news is that momentum-driven stock price rallies are, - 2025-06-30 08:02:00
- Is Cava a Palate Pleaser?
- In this podcast, Motley Fool analysts Tim Beyers and Rick Munarriz discuss: - 2025-06-17 10:22:00
- Loop Capital Issues Positive Forecast for Dave & Buster’s Entertainment (NASDAQ:PLAY) Stock Price
- Dave & Buster’s Entertainment (NASDAQ:PLAY – Get Free Report) had its price objective increased by stock analysts at Loop Capital from $35.00 to $46.00 in a report issued on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the restaurant operator’s stock. Loop Capital’s price target would indicate a potential upside of 49.89% from […] - 2025-06-13 04:40:51
- Dave & Buster’s Entertainment (NASDAQ:PLAY) Shares Gap Up After Analyst Upgrade
- Dave & Buster’s Entertainment Inc (NASDAQ:PLAY – Get Free Report) gapped up prior to trading on Wednesday after Piper Sandler raised their price target on the stock from $22.00 to $30.00. The stock had previously closed at $25.87, but opened at $28.85. Piper Sandler currently has a neutral rating on the stock. Dave & Buster’s […] - 2025-06-13 02:16:59
- Dave & Buster’s Entertainment (NASDAQ:PLAY) Stock Price Expected to Rise, BMO Capital Markets Analyst Says
- Dave & Buster’s Entertainment (NASDAQ:PLAY – Free Report) had its target price increased by BMO Capital Markets from $30.00 to $35.00 in a research report released on Wednesday morning,Benzinga reports. The brokerage currently has an outperform rating on the restaurant operator’s stock. Several other research firms have also weighed in on PLAY. UBS Group lifted […] - 2025-06-12 04:32:53
- PLAY Crosses Above Key Moving Average Level
- In trading on Wednesday, shares of Dave & Busters Entertainment Inc (Symbol: PLAY) crossed above their 200 day moving average of $27.50, changing hands as high as $30.84 per share. Dave & Busters Entertainment Inc shares are currently trading up about 15.6% on the day. - 2025-06-11 12:46:49
- Dave & Buster’s Entertainment Inc (NASDAQ:PLAY) Given Consensus Recommendation of “Hold” by Analysts
- Dave & Buster’s Entertainment Inc (NASDAQ:PLAY – Get Free Report) has been given a consensus rating of “Hold” by the eight analysts that are currently covering the stock, MarketBeat.com reports. Six investment analysts have rated the stock with a hold recommendation and two have issued a buy recommendation on the company. The average 1 year […] - 2025-06-09 04:33:00
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) PLAY holdings
| Date | Number of PLAY Shares Held | Base Market Value of PLAY Shares | Local Market Value of PLAY Shares | Change in PLAY Shares Held | Change in PLAY Base Value | Current Price per PLAY Share Held | Previous Price per PLAY Share Held |
|---|
| 2025-11-27 (Thursday) | 1,482 | USD 25,787 | USD 25,787 | 0 | USD 0 | USD 17.4001 | USD 17.4001 |
| 2025-11-26 (Wednesday) | 1,482 | USD 25,787 | USD 25,787 | 0 | USD 2,075 | USD 17.4001 | USD 16 |
| 2025-11-25 (Tuesday) | 1,482 | USD 23,712 | USD 23,712 | 0 | USD 3,171 | USD 16 | USD 13.8603 |
| 2025-11-24 (Monday) | 1,482 | USD 20,541 | USD 20,541 | 0 | USD -385 | USD 13.8603 | USD 14.1201 |
| 2025-11-21 (Friday) | 1,482 | USD 20,926 | USD 20,926 | 0 | USD 1,482 | USD 14.1201 | USD 13.1201 |
| 2025-11-20 (Thursday) | 1,482 | USD 19,444 | USD 19,444 | 0 | USD -637 | USD 13.1201 | USD 13.5499 |
| 2025-11-19 (Wednesday) | 1,482 | USD 20,081 | USD 20,081 | 0 | USD -1,023 | USD 13.5499 | USD 14.2402 |
| 2025-11-18 (Tuesday) | 1,482 | USD 21,104 | USD 21,104 | 0 | USD -741 | USD 14.2402 | USD 14.7402 |
| 2025-11-17 (Monday) | 1,482 | USD 21,845 | USD 21,845 | 0 | USD 875 | USD 14.7402 | USD 14.1498 |
| 2025-11-14 (Friday) | 1,482 | USD 20,970 | USD 20,970 | 0 | USD -1,216 | USD 14.1498 | USD 14.9703 |
| 2025-11-13 (Thursday) | 1,482 | USD 22,186 | USD 22,186 | 0 | USD 0 | USD 14.9703 | USD 14.9703 |
| 2025-11-12 (Wednesday) | 1,482 | USD 22,186 | USD 22,186 | 0 | USD 1,038 | USD 14.9703 | USD 14.2699 |
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 PLAY by for IE000T9EOCL3
Show aggregate share trades of PLAY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 102 | 14.440 | 13.740 | 13.810 | USD 1,409 | 22.85 |
| 2025-09-25 | SELL | -407 | 19.525 | 19.050 | 19.097 | USD -7,773 | 24.23 Profit of 2,088 on sale |
| 2025-07-31 | BUY | 141 | 30.160 | 28.855 | 28.985 | USD 4,087 | 24.05 |
| 2025-06-17 | BUY | 140 | 32.945 | 31.860 | 31.969 | USD 4,476 | 20.64 |
| 2025-05-14 | BUY | 568 | | | 22.260* | | 19.10 |
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 PLAY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 427,542 | 1,217 | 830,712 | 51.5% |
| 2025-09-18 | 434,546 | 184 | 699,617 | 62.1% |
| 2025-09-17 | 573,063 | 32,260 | 1,294,340 | 44.3% |
| 2025-09-16 | 1,777,488 | 148,687 | 2,775,746 | 64.0% |
| 2025-09-15 | 985,834 | 726 | 1,379,640 | 71.5% |
| 2025-09-12 | 344,339 | 0 | 642,335 | 53.6% |
| 2025-09-11 | 244,094 | 285 | 429,105 | 56.9% |
| 2025-09-10 | 238,521 | 0 | 354,931 | 67.2% |
| 2025-09-09 | 209,302 | 0 | 407,051 | 51.4% |
| 2025-09-08 | 183,726 | 0 | 442,063 | 41.6% |
| 2025-09-05 | 157,479 | 545 | 300,667 | 52.4% |
| 2025-09-04 | 171,101 | 0 | 309,189 | 55.3% |
| 2025-09-03 | 175,330 | 0 | 338,067 | 51.9% |
| 2025-09-02 | 147,185 | 2 | 204,483 | 72.0% |
| 2025-08-29 | 146,337 | 0 | 236,025 | 62.0% |
| 2025-08-28 | 185,017 | 206 | 305,541 | 60.6% |
| 2025-08-27 | 262,087 | 0 | 349,177 | 75.1% |
| 2025-08-26 | 90,279 | 476 | 243,516 | 37.1% |
| 2025-08-25 | 103,996 | 0 | 201,923 | 51.5% |
| 2025-08-22 | 156,220 | 0 | 321,038 | 48.7% |
| 2025-08-21 | 124,642 | 0 | 231,514 | 53.8% |
| 2025-08-20 | 90,377 | 0 | 173,420 | 52.1% |
| 2025-08-19 | 117,085 | 0 | 206,796 | 56.6% |
| 2025-08-18 | 131,376 | 0 | 241,986 | 54.3% |
| 2025-08-15 | 130,285 | 0 | 272,321 | 47.8% |
| 2025-08-14 | 141,447 | 0 | 246,490 | 57.4% |
| 2025-08-13 | 90,611 | 0 | 194,528 | 46.6% |
| 2025-08-12 | 133,483 | 252 | 267,627 | 49.9% |
| 2025-08-11 | 101,023 | 471 | 232,699 | 43.4% |
| 2025-08-08 | 248,516 | 1,311 | 418,461 | 59.4% |
| 2025-08-07 | 128,400 | 0 | 235,781 | 54.5% |
| 2025-08-06 | 231,650 | 900 | 477,170 | 48.5% |
| 2025-08-05 | 147,318 | 112 | 212,433 | 69.3% |
| 2025-08-04 | 111,611 | 49 | 198,690 | 56.2% |
| 2025-08-01 | 122,537 | 3 | 266,624 | 46.0% |
| 2025-07-31 | 108,489 | 131 | 198,328 | 54.7% |
| 2025-07-30 | 97,001 | 0 | 179,672 | 54.0% |
| 2025-07-29 | 190,133 | 38 | 310,571 | 61.2% |
| 2025-07-28 | 129,310 | 100 | 251,335 | 51.4% |
| 2025-07-25 | 183,455 | 830 | 431,308 | 42.5% |
| 2025-07-24 | 250,018 | 75 | 428,416 | 58.4% |
| 2025-07-23 | 333,006 | 877 | 1,190,284 | 28.0% |
| 2025-07-22 | 139,355 | 224 | 229,603 | 60.7% |
| 2025-07-21 | 166,374 | 0 | 226,925 | 73.3% |
| 2025-07-18 | 146,612 | 1 | 238,469 | 61.5% |
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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