Portfolio Holdings Detail for ISIN IE00B3VWM098
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

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2026-01-15 (Thursday)	33,639	USD 649,905	USD 649,905	5,148	USD 126,525	USD 19.32	USD 18.37
2026-01-14 (Wednesday)	28,491	USD 523,380	USD 523,380	99	USD 13,460	USD 18.37	USD 17.96
2026-01-13 (Tuesday)	28,392	USD 509,920	USD 509,920	0	USD 7,382	USD 17.96	USD 17.7
2026-01-12 (Monday)	28,392	USD 502,538	USD 502,538	0	USD 11,356	USD 17.7	USD 17.3
2026-01-09 (Friday)	28,392	USD 491,182	USD 491,182	0	USD 2,556	USD 17.3	USD 17.21
2026-01-08 (Thursday)	28,392	USD 488,626	USD 488,626	99	USD 23,489	USD 17.21	USD 16.44
2026-01-07 (Wednesday)	28,293	USD 465,137	USD 465,137	0	USD -5,941	USD 16.44	USD 16.65
2026-01-06 (Tuesday)	28,293	USD 471,078	USD 471,078	0	USD -6,508	USD 16.65	USD 16.88
2026-01-05 (Monday)	28,293	USD 477,586	USD 477,586	0	USD -4,527	USD 16.88	USD 17.04
2026-01-02 (Friday)	28,293	USD 482,113	USD 482,113	0	USD 23,483	USD 17.04	USD 16.21
2025-12-31 (Wednesday)	28,293	USD 458,630	USD 458,630	0	USD 7,640	USD 16.21	USD 15.94

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 5,148 19.460 17.900 18.056 USD 92,952 23.74
2026-01-14 BUY 99 18.860 17.860 17.960 USD 1,778 23.76
2026-01-08 BUY 99 17.880 16.050 16.233 USD 1,607 23.87
2025-12-23 SELL -99 16.520 15.880 15.944 USD -1,578 24.20 Profit of 817 on sale
2025-12-03 SELL -495 17.810 17.260 17.315 USD -8,571 24.58 Profit of 3,598 on sale
2025-12-02 BUY 198 17.770 17.040 17.113 USD 3,388 24.62
2025-11-25 SELL -297 16.140 14.000 14.214 USD -4,222 24.80 Profit of 3,144 on sale
2025-11-24 SELL -297 14.300 13.520 13.598 USD -4,039 24.85 Profit of 3,343 on sale
2025-11-17 SELL -1,089 15.230 13.950 14.078 USD -15,331 25.13 Profit of 12,033 on sale
2025-11-12 SELL -99 15.070 14.300 14.377 USD -1,423 25.29 Profit of 1,080 on sale
2025-11-06 SELL -99 14.080 13.120 13.216 USD -1,308 25.53 Profit of 1,219 on sale
2025-11-05 SELL -990 14.560 13.830 13.903 USD -13,764 25.58 Profit of 11,565 on sale
2025-11-04 SELL -198 14.470 14.050 14.092 USD -2,790 25.64 Profit of 2,287 on sale
2025-11-03 SELL -198 14.870 14.120 14.195 USD -2,811 25.70 Profit of 2,279 on sale
2025-10-28 BUY 297 17.590 17.060 17.113 USD 5,083 25.92
2025-10-24 SELL -99 18.090 17.188 17.278 USD -1,711 26.01 Profit of 865 on sale
2025-10-15 BUY 594 19.040* 26.32
2025-10-02 BUY 99 18.350 17.715 17.779 USD 1,760 26.41
2025-09-30 BUY 198 18.835 18.035 18.115 USD 3,587 26.51
2025-08-21 SELL -99 24.180 23.332 23.417 USD -2,318 26.69 Profit of 324 on sale
2025-07-31 BUY 297 30.160 28.855 28.985 USD 8,609 26.69
2025-06-30 SELL -198 32.020 29.895 30.108 USD -5,961 26.04 Loss of -806 on sale
2025-06-25 SELL -99 32.035 30.220 30.401 USD -3,010 25.95 Loss of -441 on sale
2025-06-20 SELL -198 32.900 31.650 31.775 USD -6,291 25.81 Loss of -1,180 on sale
2025-05-23 BUY 99 20.530* 25.82
2025-05-19 SELL -99 21.310* 25.98 Profit of 2,572 on sale
2025-05-15 SELL -297 22.420* 26.05 Profit of 7,738 on sale
2025-05-12 SELL -99 22.120* 26.16 Profit of 2,590 on sale
2025-05-09 SELL -99 19.860* 26.22 Profit of 2,596 on sale
2025-04-30 SELL -99 19.830 18.760 18.867 USD -1,868 26.66 Profit of 771 on sale
2025-04-24 SELL -198 19.550 18.850 18.920 USD -3,746 26.94 Profit of 1,588 on sale
2025-04-17 SELL -99 20.150 18.200 18.395 USD -1,821 27.33 Profit of 884 on sale
2025-04-17 SELL -99 20.150 18.200 18.395 USD -1,821 27.33 Profit of 884 on sale
2025-04-15 SELL -297 18.375 17.460 17.551 USD -5,213 27.52 Profit of 2,962 on sale
2025-04-14 SELL -297 17.967 16.890 16.998 USD -5,048 27.63 Profit of 3,158 on sale
2025-04-09 SELL -396 17.890 15.130 15.406 USD -6,101 27.98 Profit of 4,980 on sale
2025-04-07 SELL -693 17.090 15.080 15.281 USD -10,590 28.26 Profit of 8,992 on sale
2025-04-04 SELL -990 16.930 15.500 15.643 USD -15,487 28.39 Profit of 12,620 on sale
2025-03-31 BUY 99 17.570* 28.77
2025-03-19 SELL -198 18.830* 29.75 Profit of 5,890 on sale
2025-03-14 SELL -594 17.400* 30.23 Profit of 17,955 on sale
2025-03-13 SELL -198 17.430* 30.41 Profit of 6,021 on sale
2025-03-12 SELL -3,366 19.290* 30.57 Profit of 102,905 on sale
2025-03-07 SELL -198 19.295* 31.07 Profit of 6,152 on sale
2025-03-06 SELL -297 19.590* 31.25 Profit of 9,280 on sale
2025-03-03 SELL -99 21.050 19.930 20.042 USD -1,984 31.84 Profit of 1,168 on sale
2025-02-28 BUY 12,857 21.360 20.570 20.649 USD 265,484 32.02
2025-02-26 SELL -64 23.180 22.145 22.249 USD -1,424 32.36 Profit of 647 on sale
2025-02-25 SELL -192 24.430 22.940 23.089 USD -4,433 32.52 Profit of 1,811 on sale
2025-02-18 BUY 320 26.120 24.360 24.536 USD 7,852 33.27
2025-02-13 BUY 64 24.510 23.610 23.700 USD 1,517 33.81
2025-02-12 BUY 64 25.315 24.135 24.253 USD 1,552 34.00
2025-02-11 BUY 192 25.380 24.310 24.417 USD 4,688 34.19
2025-02-06 BUY 576 27.397 26.660 26.734 USD 15,399 34.75
2025-01-27 BUY 64 29.300 27.110 27.329 USD 1,749 36.37
2024-12-30 BUY 320 29.020 27.930 28.039 USD 8,972 37.29
2024-12-06 BUY 256 38.430 36.260 36.477 USD 9,338 37.39
2024-12-05 BUY 64 39.170 37.060 37.271 USD 2,385 37.40
2024-12-04 BUY 320 38.715 36.810 37.001 USD 11,840 37.40
2024-11-29 BUY 320 40.100 38.000 38.210 USD 12,227 37.22
2024-11-27 BUY 256 38.249 36.200 36.405 USD 9,320 37.19
2024-11-26 BUY 64 36.460 35.400 35.506 USD 2,272 37.24
2024-11-25 SELL -7,124 37.860 34.510 34.845 USD -248,236 37.28 Profit of 17,381 on sale
2024-11-21 BUY 430 35.350 33.570 33.748 USD 14,512 37.62
2024-11-20 BUY 258 34.960 33.090 33.277 USD 8,585 37.81
2024-11-18 BUY 1,032 38.490 36.030 36.276 USD 37,437 38.05
2024-11-12 BUY 688 41.920 40.450 40.597 USD 27,931 37.88
2024-11-08 BUY 430 39.990 38.600 38.739 USD 16,658 37.79
2024-11-07 BUY 1,275 42.340 39.410 39.703 USD 50,621 37.63
2024-11-06 BUY 170 43.730 40.980 41.255 USD 7,013 37.27
2024-10-31 BUY 85 39.090 36.910 37.128 USD 3,156 36.89
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-15	BUY	5,148	19.460	17.900	18.056	USD 92,952	23.74
2026-01-14	BUY	99	18.860	17.860	17.960	USD 1,778	23.76
2026-01-08	BUY	99	17.880	16.050	16.233	USD 1,607	23.87
2025-12-23	SELL	-99	16.520	15.880	15.944	USD -1,578	24.20 Profit of 817 on sale
2025-12-03	SELL	-495	17.810	17.260	17.315	USD -8,571	24.58 Profit of 3,598 on sale
2025-12-02	BUY	198	17.770	17.040	17.113	USD 3,388	24.62
2025-11-25	SELL	-297	16.140	14.000	14.214	USD -4,222	24.80 Profit of 3,144 on sale
2025-11-24	SELL	-297	14.300	13.520	13.598	USD -4,039	24.85 Profit of 3,343 on sale
2025-11-17	SELL	-1,089	15.230	13.950	14.078	USD -15,331	25.13 Profit of 12,033 on sale
2025-11-12	SELL	-99	15.070	14.300	14.377	USD -1,423	25.29 Profit of 1,080 on sale
2025-11-06	SELL	-99	14.080	13.120	13.216	USD -1,308	25.53 Profit of 1,219 on sale
2025-11-05	SELL	-990	14.560	13.830	13.903	USD -13,764	25.58 Profit of 11,565 on sale
2025-11-04	SELL	-198	14.470	14.050	14.092	USD -2,790	25.64 Profit of 2,287 on sale
2025-11-03	SELL	-198	14.870	14.120	14.195	USD -2,811	25.70 Profit of 2,279 on sale
2025-10-28	BUY	297	17.590	17.060	17.113	USD 5,083	25.92
2025-10-24	SELL	-99	18.090	17.188	17.278	USD -1,711	26.01 Profit of 865 on sale
2025-10-15	BUY	594			19.040*		26.32
2025-10-02	BUY	99	18.350	17.715	17.779	USD 1,760	26.41
2025-09-30	BUY	198	18.835	18.035	18.115	USD 3,587	26.51
2025-08-21	SELL	-99	24.180	23.332	23.417	USD -2,318	26.69 Profit of 324 on sale
2025-07-31	BUY	297	30.160	28.855	28.985	USD 8,609	26.69
2025-06-30	SELL	-198	32.020	29.895	30.108	USD -5,961	26.04 Loss of -806 on sale
2025-06-25	SELL	-99	32.035	30.220	30.401	USD -3,010	25.95 Loss of -441 on sale
2025-06-20	SELL	-198	32.900	31.650	31.775	USD -6,291	25.81 Loss of -1,180 on sale
2025-05-23	BUY	99			20.530*		25.82
2025-05-19	SELL	-99			21.310*		25.98 Profit of 2,572 on sale
2025-05-15	SELL	-297			22.420*		26.05 Profit of 7,738 on sale
2025-05-12	SELL	-99			22.120*		26.16 Profit of 2,590 on sale
2025-05-09	SELL	-99			19.860*		26.22 Profit of 2,596 on sale
2025-04-30	SELL	-99	19.830	18.760	18.867	USD -1,868	26.66 Profit of 771 on sale
2025-04-24	SELL	-198	19.550	18.850	18.920	USD -3,746	26.94 Profit of 1,588 on sale
2025-04-17	SELL	-99	20.150	18.200	18.395	USD -1,821	27.33 Profit of 884 on sale
2025-04-17	SELL	-99	20.150	18.200	18.395	USD -1,821	27.33 Profit of 884 on sale
2025-04-15	SELL	-297	18.375	17.460	17.551	USD -5,213	27.52 Profit of 2,962 on sale
2025-04-14	SELL	-297	17.967	16.890	16.998	USD -5,048	27.63 Profit of 3,158 on sale
2025-04-09	SELL	-396	17.890	15.130	15.406	USD -6,101	27.98 Profit of 4,980 on sale
2025-04-07	SELL	-693	17.090	15.080	15.281	USD -10,590	28.26 Profit of 8,992 on sale
2025-04-04	SELL	-990	16.930	15.500	15.643	USD -15,487	28.39 Profit of 12,620 on sale
2025-03-31	BUY	99			17.570*		28.77
2025-03-19	SELL	-198			18.830*		29.75 Profit of 5,890 on sale
2025-03-14	SELL	-594			17.400*		30.23 Profit of 17,955 on sale
2025-03-13	SELL	-198			17.430*		30.41 Profit of 6,021 on sale
2025-03-12	SELL	-3,366			19.290*		30.57 Profit of 102,905 on sale
2025-03-07	SELL	-198			19.295*		31.07 Profit of 6,152 on sale
2025-03-06	SELL	-297			19.590*		31.25 Profit of 9,280 on sale
2025-03-03	SELL	-99	21.050	19.930	20.042	USD -1,984	31.84 Profit of 1,168 on sale
2025-02-28	BUY	12,857	21.360	20.570	20.649	USD 265,484	32.02
2025-02-26	SELL	-64	23.180	22.145	22.249	USD -1,424	32.36 Profit of 647 on sale
2025-02-25	SELL	-192	24.430	22.940	23.089	USD -4,433	32.52 Profit of 1,811 on sale
2025-02-18	BUY	320	26.120	24.360	24.536	USD 7,852	33.27
2025-02-13	BUY	64	24.510	23.610	23.700	USD 1,517	33.81
2025-02-12	BUY	64	25.315	24.135	24.253	USD 1,552	34.00
2025-02-11	BUY	192	25.380	24.310	24.417	USD 4,688	34.19
2025-02-06	BUY	576	27.397	26.660	26.734	USD 15,399	34.75
2025-01-27	BUY	64	29.300	27.110	27.329	USD 1,749	36.37
2024-12-30	BUY	320	29.020	27.930	28.039	USD 8,972	37.29
2024-12-06	BUY	256	38.430	36.260	36.477	USD 9,338	37.39
2024-12-05	BUY	64	39.170	37.060	37.271	USD 2,385	37.40
2024-12-04	BUY	320	38.715	36.810	37.001	USD 11,840	37.40
2024-11-29	BUY	320	40.100	38.000	38.210	USD 12,227	37.22
2024-11-27	BUY	256	38.249	36.200	36.405	USD 9,320	37.19
2024-11-26	BUY	64	36.460	35.400	35.506	USD 2,272	37.24
2024-11-25	SELL	-7,124	37.860	34.510	34.845	USD -248,236	37.28 Profit of 17,381 on sale
2024-11-21	BUY	430	35.350	33.570	33.748	USD 14,512	37.62
2024-11-20	BUY	258	34.960	33.090	33.277	USD 8,585	37.81
2024-11-18	BUY	1,032	38.490	36.030	36.276	USD 37,437	38.05
2024-11-12	BUY	688	41.920	40.450	40.597	USD 27,931	37.88
2024-11-08	BUY	430	39.990	38.600	38.739	USD 16,658	37.79
2024-11-07	BUY	1,275	42.340	39.410	39.703	USD 50,621	37.63
2024-11-06	BUY	170	43.730	40.980	41.255	USD 7,013	37.27
2024-10-31	BUY	85	39.090	36.910	37.128	USD 3,156	36.89

* (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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Note: 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.

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