Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for PLAY

Stock NameISH DIG EN & ED US
TickerPLAY(USD) Euronext Amsterdam
TYPEETF
CountryEurope
ISINIE00023EZQ82

Show aggregate PLAY holdings

News associated with PLAY

Brokerages Set Dave & Buster’s Entertainment Inc (NASDAQ:PLAY) Target Price at $51.43
Dave & Buster’s Entertainment Inc (NASDAQ:PLAY – Get Free Report) has been assigned an average recommendation of “Hold” from the ten analysts that are currently covering the firm, Marketbeat Ratings reports. Seven analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average 12-month price […] - 2025-02-27 06:53:10
Sum Up The Parts: SPTM Could Be Worth $83
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. - 2025-02-14 12:09:49
Dave & Buster’s Entertainment Inc (NASDAQ:PLAY) Given Consensus Recommendation of “Hold” by Brokerages
Shares of Dave & Buster’s Entertainment Inc (NASDAQ:PLAY – Get Free Report) have earned a consensus recommendation of “Hold” from the ten analysts that are presently covering the firm, MarketBeat.com reports. Seven research analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 1 […] - 2025-02-04 08:35:00

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc PLAY holdings

DateNumber of PLAY Shares HeldBase Market Value of PLAY SharesLocal Market Value of PLAY SharesChange in PLAY Shares HeldChange in PLAY Base ValueCurrent Price per PLAY Share HeldPrevious Price per PLAY Share Held
2025-03-13 (Thursday)33,144PLAY holding decreased by -198USD 577,700PLAY holding decreased by -65467USD 577,700-198USD -65,467 USD 17.43 USD 19.29
2025-03-12 (Wednesday)33,342PLAY holding decreased by -3366USD 643,167PLAY holding decreased by -43273USD 643,167-3,366USD -43,273 USD 19.29 USD 18.7
2025-03-11 (Tuesday)36,708USD 686,440PLAY holding decreased by -77453USD 686,4400USD -77,453 USD 18.7 USD 20.81
2025-03-10 (Monday)36,708USD 763,893PLAY holding increased by 55612USD 763,8930USD 55,612 USD 20.81 USD 19.295
2025-03-07 (Friday)36,708PLAY holding decreased by -198USD 708,281PLAY holding decreased by -14708USD 708,281-198USD -14,708 USD 19.295 USD 19.59
2025-03-06 (Thursday)36,906PLAY holding decreased by -297USD 722,989PLAY holding increased by 22457USD 722,989-297USD 22,457 USD 19.59 USD 18.83
2025-03-05 (Wednesday)37,203USD 700,532PLAY holding decreased by -5581USD 700,5320USD -5,581 USD 18.83 USD 18.98
2025-03-04 (Tuesday)37,203USD 706,113PLAY holding decreased by -5952USD 706,1130USD -5,952 USD 18.98 USD 19.14
2025-03-03 (Monday)37,203PLAY holding decreased by -99USD 712,065PLAY holding decreased by -67174USD 712,065-99USD -67,174 USD 19.14 USD 20.89
2025-02-28 (Friday)37,302PLAY holding increased by 12857USD 779,239PLAY holding increased by 257827USD 779,23912,857USD 257,827 USD 20.89 USD 21.33
2025-02-27 (Thursday)24,445USD 521,412PLAY holding decreased by -29578USD 521,4120USD -29,578 USD 21.33 USD 22.54
2025-02-26 (Wednesday)24,445PLAY holding decreased by -64USD 550,990PLAY holding decreased by -12227USD 550,990-64USD -12,227 USD 22.54 USD 22.98
2025-02-25 (Tuesday)24,509PLAY holding decreased by -192USD 563,217PLAY holding decreased by -31336USD 563,217-192USD -31,336 USD 22.98 USD 24.07
2025-02-24 (Monday)24,701USD 594,553PLAY holding increased by 10621USD 594,5530USD 10,621 USD 24.07 USD 23.64
2025-02-21 (Friday)24,701USD 583,932PLAY holding decreased by -12103USD 583,9320USD -12,103 USD 23.64 USD 24.13
2025-02-20 (Thursday)24,701USD 596,035PLAY holding decreased by -26430USD 596,0350USD -26,430 USD 24.13 USD 25.2
2025-02-19 (Wednesday)24,701USD 622,465PLAY holding decreased by -18773USD 622,4650USD -18,773 USD 25.2 USD 25.96
2025-02-18 (Tuesday)24,701PLAY holding increased by 320USD 641,238PLAY holding increased by 48536USD 641,238320USD 48,536 USD 25.96 USD 24.31
2025-02-17 (Monday)24,381USD 592,702USD 592,7020USD 0 USD 24.31 USD 24.31
2025-02-14 (Friday)24,381USD 592,702PLAY holding decreased by -2926USD 592,7020USD -2,926 USD 24.31 USD 24.43
2025-02-13 (Thursday)24,381PLAY holding increased by 64USD 595,628PLAY holding increased by 6913USD 595,62864USD 6,913 USD 24.43 USD 24.21
2025-02-12 (Wednesday)24,317PLAY holding increased by 64USD 588,715PLAY holding decreased by -19065USD 588,71564USD -19,065 USD 24.21 USD 25.06
2025-02-11 (Tuesday)24,253PLAY holding increased by 192USD 607,780PLAY holding increased by 15398USD 607,780192USD 15,398 USD 25.06 USD 24.62
2025-02-10 (Monday)24,061USD 592,382PLAY holding decreased by -24061USD 592,3820USD -24,061 USD 24.62 USD 25.62
2025-02-07 (Friday)24,061USD 616,443PLAY holding decreased by -36573USD 616,4430USD -36,573 USD 25.62 USD 27.14
2025-02-06 (Thursday)24,061PLAY holding increased by 576USD 653,016PLAY holding increased by 29254USD 653,016576USD 29,254 USD 27.14 USD 26.56
2025-02-05 (Wednesday)23,485USD 623,762PLAY holding decreased by -19257USD 623,7620USD -19,257 USD 26.56 USD 27.38
2025-02-04 (Tuesday)23,485USD 643,019PLAY holding decreased by -7046USD 643,0190USD -7,046 USD 27.38 USD 27.68
2025-02-03 (Monday)23,485USD 650,065PLAY holding increased by 26303USD 650,0650USD 26,303 USD 27.68 USD 26.56
2025-01-31 (Friday)23,485USD 623,762PLAY holding decreased by -12212USD 623,7620USD -12,212 USD 26.56 USD 27.08
2025-01-30 (Thursday)23,485USD 635,974PLAY holding decreased by -1409USD 635,9740USD -1,409 USD 27.08 USD 27.14
2025-01-29 (Wednesday)23,485USD 637,383PLAY holding decreased by -9394USD 637,3830USD -9,394 USD 27.14 USD 27.54
2025-01-28 (Tuesday)23,485USD 646,777PLAY holding decreased by -9394USD 646,7770USD -9,394 USD 27.54 USD 27.94
2025-01-27 (Monday)23,485PLAY holding increased by 64USD 656,171PLAY holding increased by 12093USD 656,17164USD 12,093 USD 27.94 USD 27.5
2025-01-24 (Friday)23,421USD 644,078PLAY holding decreased by -31384USD 644,0780USD -31,384 USD 27.5 USD 28.84
2025-01-23 (Thursday)23,421USD 675,462PLAY holding increased by 49419USD 675,4620USD 49,419 USD 28.84 USD 26.73
2025-01-22 (Wednesday)23,421USD 626,043USD 626,043
2025-01-21 (Tuesday)23,549USD 624,049USD 624,049
2025-01-20 (Monday)23,549USD 566,824USD 566,824
2025-01-17 (Friday)23,549USD 566,824USD 566,824
2025-01-16 (Thursday)23,613USD 586,311USD 586,311
2025-01-15 (Wednesday)23,549USD 590,373USD 590,373
2025-01-14 (Tuesday)23,549USD 594,377USD 594,377
2025-01-13 (Monday)23,357USD 629,004USD 629,004
2025-01-10 (Friday)23,229USD 658,078USD 658,078
2025-01-09 (Thursday)23,229USD 682,468USD 682,468
2025-01-09 (Thursday)23,229USD 682,468USD 682,468
2025-01-09 (Thursday)23,229USD 682,468USD 682,468
2025-01-08 (Wednesday)23,229USD 682,468USD 682,468
2025-01-08 (Wednesday)23,229USD 682,468USD 682,468
2025-01-08 (Wednesday)23,229USD 682,468USD 682,468
2025-01-02 (Thursday)22,845USD 691,975PLAY holding increased by 42035USD 691,9750USD 42,035 USD 30.29 USD 28.45
2024-12-30 (Monday)22,845PLAY holding increased by 320USD 649,940PLAY holding decreased by -178980USD 649,940320USD -178,980 USD 28.45 USD 36.8
2024-12-10 (Tuesday)22,525USD 828,920PLAY holding increased by 31760USD 828,9200USD 31,760 USD 36.8 USD 35.39
2024-12-09 (Monday)22,525USD 797,160PLAY holding decreased by -32886USD 797,1600USD -32,886 USD 35.39 USD 36.85
2024-12-06 (Friday)22,525PLAY holding increased by 256USD 830,046PLAY holding increased by 2307USD 830,046256USD 2,307 USD 36.85 USD 37.17
2024-12-05 (Thursday)22,269PLAY holding increased by 64USD 827,739PLAY holding decreased by -3394USD 827,73964USD -3,394 USD 37.17 USD 37.43
2024-12-04 (Wednesday)22,205PLAY holding increased by 320USD 831,133PLAY holding decreased by -3999USD 831,133320USD -3,999 USD 37.43 USD 38.16
2024-12-03 (Tuesday)21,885USD 835,132PLAY holding decreased by -18383USD 835,1320USD -18,383 USD 38.16 USD 39
2024-12-02 (Monday)21,885USD 853,515PLAY holding decreased by -7003USD 853,5150USD -7,003 USD 39 USD 39.32
2024-11-29 (Friday)21,885PLAY holding increased by 320USD 860,518PLAY holding increased by 49243USD 860,518320USD 49,243 USD 39.32 USD 37.62
2024-11-28 (Thursday)21,565USD 811,275USD 811,2750USD 0 USD 37.62 USD 37.62
2024-11-27 (Wednesday)21,565PLAY holding increased by 256USD 811,275PLAY holding increased by 42446USD 811,275256USD 42,446 USD 37.62 USD 36.08
2024-11-26 (Tuesday)21,309PLAY holding increased by 64USD 768,829PLAY holding decreased by -2365USD 768,82964USD -2,365 USD 36.08 USD 36.3
2024-11-25 (Monday)21,245PLAY holding decreased by -7124USD 771,194PLAY holding decreased by -194770USD 771,194-7,124USD -194,770 USD 36.3 USD 34.05
2024-11-22 (Friday)28,369USD 965,964PLAY holding decreased by -1419USD 965,9640USD -1,419 USD 34.05 USD 34.1
2024-11-21 (Thursday)28,369PLAY holding increased by 430USD 967,383PLAY holding increased by 10472USD 967,383430USD 10,472 USD 34.1 USD 34.25
2024-11-20 (Wednesday)27,939PLAY holding increased by 258USD 956,911PLAY holding decreased by -20782USD 956,911258USD -20,782 USD 34.25 USD 35.32
2024-11-19 (Tuesday)27,681USD 977,693PLAY holding decreased by -29895USD 977,6930USD -29,895 USD 35.32 USD 36.4
2024-11-18 (Monday)27,681PLAY holding increased by 1032USD 1,007,588PLAY holding decreased by -74361USD 1,007,5881,032USD -74,361 USD 36.4 USD 40.6
2024-11-12 (Tuesday)26,649PLAY holding increased by 688USD 1,081,949PLAY holding increased by 62720USD 1,081,949688USD 62,720 USD 40.6 USD 39.26
2024-11-08 (Friday)25,961PLAY holding increased by 430USD 1,019,229PLAY holding increased by 4116USD 1,019,229430USD 4,116 USD 39.26 USD 39.76
2024-11-07 (Thursday)25,531PLAY holding increased by 1275USD 1,015,113PLAY holding decreased by -4124USD 1,015,1131,275USD -4,124 USD 39.76 USD 42.02
2024-11-06 (Wednesday)24,256PLAY holding increased by 170USD 1,019,237PLAY holding increased by 94816USD 1,019,237170USD 94,816 USD 42.02 USD 38.38
2024-11-05 (Tuesday)24,086USD 924,421PLAY holding increased by 2891USD 924,4210USD 2,891 USD 38.38 USD 38.26
2024-11-04 (Monday)24,086USD 921,530PLAY holding decreased by -7226USD 921,5300USD -7,226 USD 38.26 USD 38.56
2024-11-01 (Friday)24,086USD 928,756PLAY holding increased by 39260USD 928,7560USD 39,260 USD 38.56 USD 36.93
2024-10-31 (Thursday)24,086PLAY holding increased by 85USD 889,496PLAY holding decreased by -39343USD 889,49685USD -39,343 USD 36.93 USD 38.7
2024-10-30 (Wednesday)24,001USD 928,839PLAY holding decreased by -7440USD 928,8390USD -7,440 USD 38.7 USD 39.01
2024-10-29 (Tuesday)24,001USD 936,279PLAY holding decreased by -1920USD 936,2790USD -1,920 USD 39.01 USD 39.09
2024-10-28 (Monday)24,001USD 938,199PLAY holding increased by 41042USD 938,1990USD 41,042 USD 39.09 USD 37.38
2024-10-25 (Friday)24,001USD 897,157PLAY holding increased by 12480USD 897,1570USD 12,480 USD 37.38 USD 36.86
2024-10-24 (Thursday)24,001USD 884,677PLAY holding increased by 66963USD 884,6770USD 66,963 USD 36.86 USD 34.07
2024-10-23 (Wednesday)24,001USD 817,714PLAY holding decreased by -11521USD 817,7140USD -11,521 USD 34.07 USD 34.55
2024-10-22 (Tuesday)24,001USD 829,235PLAY holding decreased by -21120USD 829,2350USD -21,120 USD 34.55 USD 35.43
2024-10-21 (Monday)24,001USD 850,355PLAY holding decreased by -28562USD 850,3550USD -28,562 USD 35.43 USD 36.62
2024-10-18 (Friday)24,001USD 878,917USD 878,917
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 holdings

Share Trades of PLAY by Blackrock for IE00B3VWM098

Show aggregate share trades of PLAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-198 17.430* 30.41 Profit of 6,021 on sale
2025-03-12SELL-3,366 19.290* 30.57 Profit of 102,905 on sale
2025-03-07SELL-198 19.295* 31.07 Profit of 6,152 on sale
2025-03-06SELL-297 19.590* 31.25 Profit of 9,280 on sale
2025-03-03SELL-9921.05019.930 20.042USD -1,984 31.84 Profit of 1,168 on sale
2025-02-28BUY12,85721.36020.570 20.649USD 265,484 32.02
2025-02-26SELL-6423.18022.145 22.249USD -1,424 32.36 Profit of 647 on sale
2025-02-25SELL-19224.43022.940 23.089USD -4,433 32.52 Profit of 1,811 on sale
2025-02-18BUY32026.12024.360 24.536USD 7,852 33.27
2025-02-13BUY6424.51023.610 23.700USD 1,517 33.81
2025-02-12BUY6425.31524.135 24.253USD 1,552 34.00
2025-02-11BUY19225.38024.310 24.417USD 4,688 34.19
2025-02-06BUY57627.39726.660 26.734USD 15,399 34.75
2025-01-27BUY6429.30027.110 27.329USD 1,749 36.37
2024-12-30BUY32029.02027.930 28.039USD 8,972 37.29
2024-12-06BUY25638.43036.260 36.477USD 9,338 37.39
2024-12-05BUY6439.17037.060 37.271USD 2,385 37.40
2024-12-04BUY32038.71536.810 37.001USD 11,840 37.40
2024-11-29BUY32040.10038.000 38.210USD 12,227 37.22
2024-11-27BUY25638.24936.200 36.405USD 9,320 37.19
2024-11-26BUY6436.46035.400 35.506USD 2,272 37.24
2024-11-25SELL-7,12437.86034.510 34.845USD -248,236 37.28 Profit of 17,381 on sale
2024-11-21BUY43035.35033.570 33.748USD 14,512 37.62
2024-11-20BUY25834.96033.090 33.277USD 8,585 37.81
2024-11-18BUY1,03238.49036.030 36.276USD 37,437 38.05
2024-11-12BUY68841.92040.450 40.597USD 27,931 37.88
2024-11-08BUY43039.99038.600 38.739USD 16,658 37.79
2024-11-07BUY1,27542.34039.410 39.703USD 50,621 37.63
2024-11-06BUY17043.73040.980 41.255USD 7,013 37.27
2024-10-31BUY8539.09036.910 37.128USD 3,156 36.89
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14243,72414,016377,67464.5%
2025-03-13673,88812,222910,16474.0%
2025-03-12237,95119,561346,75068.6%
2025-03-11411,9104,539587,97270.1%
2025-03-10312,2130492,65763.4%
2025-03-07224,3540336,26166.7%
2025-03-06245,1840339,41772.2%
2025-03-05362,2902,642450,33880.4%
2025-03-04431,326764561,02176.9%
2025-03-03521,3702,228773,99267.4%
2025-02-28291,5844,737499,16458.4%
2025-02-27307,3413,323445,46469.0%
2025-02-26342,041199517,09366.1%
2025-02-25235,041106353,60766.5%
2025-02-24207,1731,563488,18142.4%
2025-02-21302,164535554,09954.5%
2025-02-20220,138105411,31753.5%
2025-02-19244,4640369,07866.2%
2025-02-18225,5471,235457,81249.3%
2025-02-14281,517237406,32669.3%
2025-02-13241,2951,042372,85764.7%
2025-02-12215,4670319,84267.4%
2025-02-11202,826760311,04665.2%
2025-02-10413,9533,784538,05476.9%
2025-02-07219,1731,094404,01354.2%
2025-02-06106,7740234,06645.6%
2025-02-05181,160768318,45156.9%
2025-02-04225,1290355,82663.3%
2025-02-03408,0390668,09161.1%
2025-01-31240,864551384,45762.7%
2025-01-30190,500141830,55522.9%
2025-01-29177,01450260,60567.9%
2025-01-28216,3681,789318,99067.8%
2025-01-27364,03936496,53273.3%
2025-01-24287,741395445,14164.6%
2025-01-23500,188331796,44862.8%
2025-01-22474,109355907,02052.3%
2025-01-21488,4693561,173,08741.6%
2025-01-17667,8921,405909,54973.4%
2025-01-16736,9748861,270,96058.0%
2025-01-15381,8490967,16439.5%
2025-01-14560,5322,275747,38675.0%
2025-01-13570,9140660,87986.4%
2025-01-10598,6540905,30066.1%
2025-01-08339,215791514,32166.0%

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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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.