Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for PLAY

Stock NameiShares Digital Entertainment and Education UCITS ETF USD (Acc)
TickerPLAY(USD) Euronext Amsterdam
TYPEETF
CountryEurope
ISINIE00023EZQ82

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 UCITS 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
2025-11-27 (Thursday)28,385USD 493,899USD 493,8990USD 0 USD 17.4 USD 17.4
2025-11-26 (Wednesday)28,385PLAY holding decreased by -59USD 493,899PLAY holding increased by 38795USD 493,899-59USD 38,795 USD 17.4 USD 16
2025-11-25 (Tuesday)28,444USD 455,104PLAY holding increased by 60870USD 455,1040USD 60,870 USD 16 USD 13.86
2025-11-24 (Monday)28,444USD 394,234PLAY holding decreased by -7395USD 394,2340USD -7,395 USD 13.86 USD 14.12
2025-11-21 (Friday)28,444USD 401,629PLAY holding increased by 28444USD 401,6290USD 28,444 USD 14.12 USD 13.12
2025-11-20 (Thursday)28,444PLAY holding increased by 189USD 373,185PLAY holding decreased by -9670USD 373,185189USD -9,670 USD 13.12 USD 13.55
2025-11-19 (Wednesday)28,255PLAY holding increased by 1860USD 382,855PLAY holding increased by 6990USD 382,8551,860USD 6,990 USD 13.55 USD 14.24
2025-11-18 (Tuesday)26,395USD 375,865PLAY holding decreased by -13197USD 375,8650USD -13,197 USD 14.24 USD 14.74
2025-11-17 (Monday)26,395USD 389,062PLAY holding increased by 15573USD 389,0620USD 15,573 USD 14.74 USD 14.15
2025-11-14 (Friday)26,395PLAY holding decreased by -236USD 373,489PLAY holding decreased by -25177USD 373,489-236USD -25,177 USD 14.15 USD 14.97
2025-11-13 (Thursday)26,631USD 398,666USD 398,6660USD 0 USD 14.97 USD 14.97
2025-11-12 (Wednesday)26,631USD 398,666PLAY holding increased by 18642USD 398,6660USD 18,642 USD 14.97 USD 14.27
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 IE00BF4RFH31

Show aggregate share trades of PLAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-5917.48015.940 16.094USD -950 25.79 Profit of 572 on sale
2025-11-26SELL-5917.48015.940 16.094USD -950 25.79 Profit of 572 on sale
2025-11-20BUY18913.88013.075 13.155USD 2,486 25.99
2025-11-19BUY1,86014.27013.520 13.595USD 25,287 26.05
2025-11-14SELL-23614.95014.030 14.122USD -3,333 26.21 Profit of 2,854 on sale
2025-10-29BUY11417.09516.050 16.154USD 1,842 26.90
2025-10-21BUY22819.00017.750 17.875USD 4,076 27.18
2025-10-07BUY11418.19017.640 17.695USD 2,017 27.32
2025-09-08SELL-22423.81022.500 22.631USD -5,069 27.72 Profit of 1,140 on sale
2025-08-15BUY11026.67525.400 25.527USD 2,808 27.73
2025-08-07BUY33025.71024.895 24.977USD 8,242 27.75
2025-07-29BUY10832.10529.580 29.832USD 3,222 27.74
2025-07-14BUY22033.00031.815 31.934USD 7,025 27.59
2025-06-30BUY22032.02029.895 30.108USD 6,624 27.38
2025-06-25BUY32432.03530.220 30.401USD 9,850 27.32
2025-06-20SELL-5532.90031.650 31.775USD -1,748 27.23 Loss of -250 on sale
2025-06-12SELL-44831.17029.120 29.325USD -13,138 27.05 Loss of -1,018 on sale
2025-06-02BUY171 21.680* 27.20
2025-05-28BUY11422.63021.743 21.831USD 2,489 27.31
2025-05-14BUY56 22.260* 27.76
2025-05-13BUY114 21.490* 27.81
2025-05-07BUY171 20.990* 28.03
2025-04-28BUY5720.32619.440 19.529USD 1,113 28.54
2025-04-16BUY75419.00017.855 17.969USD 13,549 29.20
2025-04-14BUY11417.96716.890 16.998USD 1,938 29.41
2025-04-08SELL-11619.56015.502 15.908USD -1,845 29.88 Profit of 1,621 on sale
2025-04-04SELL-11816.93015.500 15.643USD -1,846 30.14 Profit of 1,711 on sale
2025-03-28BUY570 18.870* 30.63
2025-03-12SELL-114 19.290* 32.22 Profit of 3,673 on sale
2025-03-04SELL-114 18.980* 33.01 Profit of 3,764 on sale
2025-02-26SELL-22823.18022.145 22.249USD -5,073 33.64 Profit of 2,597 on sale
2025-02-13BUY5824.51023.610 23.700USD 1,375 34.87
2025-02-12BUY23225.31524.135 24.253USD 5,627 35.03
2025-01-27BUY5629.30027.110 27.329USD 1,530 36.85
2025-01-23BUY5628.97026.340 26.603USD 1,490 37.18
2024-12-09BUY1,98037.35035.340 35.541USD 70,371 37.65
2024-12-04BUY11038.71536.810 37.001USD 4,070 37.68
2024-12-03BUY16538.93036.865 37.072USD 6,117 37.67
2024-11-19BUY33036.19034.900 35.029USD 11,560 38.10
2024-11-18BUY11038.49036.030 36.276USD 3,990 38.15
2024-11-12BUY22041.92040.450 40.597USD 8,931 38.07
2024-11-11BUY5540.95039.050 39.240USD 2,158 37.88
2024-11-11BUY5540.95039.050 39.240USD 2,158 37.88
2024-11-07BUY27042.34039.410 39.703USD 10,720 37.63
2024-11-07BUY27042.34039.410 39.703USD 10,720 37.63
2024-10-23BUY10834.60033.920 33.988USD 3,671 34.99
2024-10-23BUY10834.60033.920 33.988USD 3,671 34.99
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
2025-09-19427,5421,217830,71251.5%
2025-09-18434,546184699,61762.1%
2025-09-17573,06332,2601,294,34044.3%
2025-09-161,777,488148,6872,775,74664.0%
2025-09-15985,8347261,379,64071.5%
2025-09-12344,3390642,33553.6%
2025-09-11244,094285429,10556.9%
2025-09-10238,5210354,93167.2%
2025-09-09209,3020407,05151.4%
2025-09-08183,7260442,06341.6%
2025-09-05157,479545300,66752.4%
2025-09-04171,1010309,18955.3%
2025-09-03175,3300338,06751.9%
2025-09-02147,1852204,48372.0%
2025-08-29146,3370236,02562.0%
2025-08-28185,017206305,54160.6%
2025-08-27262,0870349,17775.1%
2025-08-2690,279476243,51637.1%
2025-08-25103,9960201,92351.5%
2025-08-22156,2200321,03848.7%
2025-08-21124,6420231,51453.8%
2025-08-2090,3770173,42052.1%
2025-08-19117,0850206,79656.6%
2025-08-18131,3760241,98654.3%
2025-08-15130,2850272,32147.8%
2025-08-14141,4470246,49057.4%
2025-08-1390,6110194,52846.6%
2025-08-12133,483252267,62749.9%
2025-08-11101,023471232,69943.4%
2025-08-08248,5161,311418,46159.4%
2025-08-07128,4000235,78154.5%
2025-08-06231,650900477,17048.5%
2025-08-05147,318112212,43369.3%
2025-08-04111,61149198,69056.2%
2025-08-01122,5373266,62446.0%
2025-07-31108,489131198,32854.7%
2025-07-3097,0010179,67254.0%
2025-07-29190,13338310,57161.2%
2025-07-28129,310100251,33551.4%
2025-07-25183,455830431,30842.5%
2025-07-24250,01875428,41658.4%
2025-07-23333,0068771,190,28428.0%
2025-07-22139,355224229,60360.7%
2025-07-21166,3740226,92573.3%
2025-07-18146,6121238,46961.5%

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.