| Stock Name / Fund | iShares Digital Entertainment and Education UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | DGGE(EUR) Euronext Paris |
| ETF Ticker | PLAY(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate CDR.WA holdings
| Date | Number of CDR.WA Shares Held | Base Market Value of CDR.WA Shares | Local Market Value of CDR.WA Shares | Change in CDR.WA Shares Held | Change in CDR.WA Base Value | Current Price per CDR.WA Share Held | Previous Price per CDR.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,149 | PLN 333,974 | PLN 333,974 | ||||
| 2025-05-07 (Wednesday) | 5,149 | PLN 335,757 | PLN 335,757 | ||||
| 2025-05-06 (Tuesday) | 5,149 | PLN 332,207 | PLN 332,207 | 0 | PLN -10,531 | PLN 64.5187 | PLN 66.564 |
| 2025-05-05 (Monday) | 5,149 | PLN 342,738 | PLN 342,738 | 0 | PLN -9,424 | PLN 66.564 | PLN 68.3942 |
| 2025-05-02 (Friday) | 5,149 | PLN 352,162 | PLN 352,162 | 0 | PLN 36,050 | PLN 68.3942 | PLN 61.3929 |
| 2025-05-01 (Thursday) | 5,149 | PLN 316,112 | PLN 316,112 | 0 | PLN -2,596 | PLN 61.3929 | PLN 61.8971 |
| 2025-04-30 (Wednesday) | 5,149 | PLN 318,708 | PLN 318,708 | 0 | PLN -2,362 | PLN 61.8971 | PLN 62.3558 |
| 2025-04-29 (Tuesday) | 5,149 | PLN 321,070 | PLN 321,070 | 0 | PLN 7,861 | PLN 62.3558 | PLN 60.8291 |
| 2025-04-28 (Monday) | 5,149 | PLN 313,209 | PLN 313,209 | 0 | PLN 5,440 | PLN 60.8291 | PLN 59.7726 |
| 2025-04-25 (Friday) | 5,149 | PLN 307,769 | PLN 307,769 | 0 | PLN -2,358 | PLN 59.7726 | PLN 60.2305 |
| 2025-04-24 (Thursday) | 5,149 | PLN 310,127 | PLN 310,127 | 0 | PLN 1,317 | PLN 60.2305 | PLN 59.9748 |
| 2025-04-23 (Wednesday) | 5,149 | PLN 308,810 | PLN 308,810 | 0 | PLN -1,451 | PLN 59.9748 | PLN 60.2566 |
| 2025-04-22 (Tuesday) | 5,149 | PLN 310,261 | PLN 310,261 | 0 | PLN 3,164 | PLN 60.2566 | PLN 59.6421 |
| 2025-04-21 (Monday) | 5,149 | PLN 307,097 | PLN 307,097 | 0 | PLN 4,572 | PLN 59.6421 | PLN 58.7541 |
| 2025-04-18 (Friday) | 5,149 | PLN 302,525 | PLN 302,525 | 0 | PLN 0 | PLN 58.7541 | PLN 58.7541 |
| 2025-04-17 (Thursday) | 5,149 | PLN 302,525 | PLN 302,525 | 0 | PLN 1,286 | PLN 58.7541 | PLN 58.5044 |
| 2025-04-16 (Wednesday) | 5,149 | PLN 301,239 | PLN 301,239 | 0 | PLN 229 | PLN 58.5044 | PLN 58.4599 |
| 2025-04-15 (Tuesday) | 5,149 | PLN 301,010 | PLN 301,010 | 0 | PLN 2,034 | PLN 58.4599 | PLN 58.0649 |
| 2025-04-14 (Monday) | 5,149 | PLN 298,976 | PLN 298,976 | 0 | PLN 13,373 | PLN 58.0649 | PLN 55.4677 |
| 2025-04-11 (Friday) | 5,149 | PLN 285,603 | PLN 285,603 | 0 | PLN -805 | PLN 55.4677 | PLN 55.624 |
| 2025-04-10 (Thursday) | 5,149 | PLN 286,408 | PLN 286,408 | 0 | PLN 21,041 | PLN 55.624 | PLN 51.5376 |
| 2025-04-09 (Wednesday) | 5,149 | PLN 265,367 | PLN 265,367 | 0 | PLN -16,590 | PLN 51.5376 | PLN 54.7596 |
| 2025-04-08 (Tuesday) | 5,149 | PLN 281,957 | PLN 281,957 | 0 | PLN 13,298 | PLN 54.7596 | PLN 52.1769 |
| 2025-04-07 (Monday) | 5,149 | PLN 268,659 | PLN 268,659 | 0 | PLN -13,560 | PLN 52.1769 | PLN 54.8104 |
| 2025-04-04 (Friday) | 5,149 | PLN 282,219 | PLN 282,219 | 0 | PLN -8,003 | PLN 54.8104 | PLN 56.3647 |
| 2025-04-02 (Wednesday) | 5,149 | PLN 290,222 | PLN 290,222 | 0 | PLN 10,808 | PLN 56.3647 | PLN 54.2657 |
| 2025-04-01 (Tuesday) | 5,149 | PLN 279,414 | PLN 279,414 | 0 | PLN -1,803 | PLN 54.2657 | PLN 54.6158 |
| 2025-03-31 (Monday) | 5,149 | PLN 281,217 | PLN 281,217 | 0 | PLN -9,832 | PLN 54.6158 | PLN 56.5253 |
| 2025-03-28 (Friday) | 5,149 | PLN 291,049 | PLN 291,049 | 0 | PLN 11,662 | PLN 56.5253 | PLN 54.2604 |
| 2025-03-27 (Thursday) | 5,149 | PLN 279,387 | PLN 279,387 | 0 | PLN -760 | PLN 54.2604 | PLN 54.408 |
| 2025-03-26 (Wednesday) | 5,149 | PLN 280,147 | PLN 280,147 | 0 | PLN -26,553 | PLN 54.408 | PLN 59.565 |
| 2025-03-25 (Tuesday) | 5,149 | PLN 306,700 | PLN 306,700 | 0 | PLN 8,327 | PLN 59.565 | PLN 57.9478 |
| 2025-03-24 (Monday) | 5,149 | PLN 298,373 | PLN 298,373 | 0 | PLN 2,916 | PLN 57.9478 | PLN 57.3814 |
| 2025-03-21 (Friday) | 5,149 | PLN 295,457 | PLN 295,457 | 0 | PLN -757 | PLN 57.3814 | PLN 57.5285 |
| 2025-03-20 (Thursday) | 5,149 | PLN 296,214 | PLN 296,214 | 0 | PLN 4,434 | PLN 57.5285 | PLN 56.6673 |
| 2025-03-19 (Wednesday) | 5,149 | PLN 291,780 | PLN 291,780 | 0 | PLN -537 | PLN 56.6673 | PLN 56.7716 |
| 2025-03-18 (Tuesday) | 5,149 | PLN 292,317 | PLN 292,317 | 0 | PLN 2,005 | PLN 56.7716 | PLN 56.3822 |
| 2025-03-17 (Monday) | 5,149 | PLN 290,312 | PLN 290,312 | 0 | PLN 1,001 | PLN 56.3822 | PLN 56.1878 |
| 2025-03-14 (Friday) | 5,149 | PLN 289,311 | PLN 289,311 | 0 | PLN 4,513 | PLN 56.1878 | PLN 55.3113 |
| 2025-03-13 (Thursday) | 5,149 | PLN 284,798 | PLN 284,798 | 0 | PLN 3,830 | PLN 55.3113 | PLN 54.5675 |
| 2025-03-12 (Wednesday) | 5,149 | PLN 280,968 | PLN 280,968 | 0 | PLN 186 | PLN 54.5675 | PLN 54.5314 |
| 2025-03-11 (Tuesday) | 5,149 | PLN 280,782 | PLN 280,782 | 0 | PLN -1,701 | PLN 54.5314 | PLN 54.8617 |
| 2025-03-10 (Monday) | 5,149 | PLN 282,483 | PLN 282,483 | 0 | PLN -6,760 | PLN 54.8617 | PLN 56.1746 |
| 2025-03-07 (Friday) | 5,149 | PLN 289,243 | PLN 289,243 | 0 | PLN -3,137 | PLN 56.1746 | PLN 56.7838 |
| 2025-03-05 (Wednesday) | 5,149 | PLN 292,380 | PLN 292,380 | 0 | PLN 11,770 | PLN 56.7838 | PLN 54.498 |
| 2025-03-04 (Tuesday) | 5,149 | PLN 280,610 | PLN 280,610 | 0 | PLN -6,260 | PLN 54.498 | PLN 55.7137 |
| 2025-03-03 (Monday) | 5,149 | PLN 286,870 | PLN 286,870 | 0 | PLN 1,237 | PLN 55.7137 | PLN 55.4735 |
| 2025-02-28 (Friday) | 5,149 | PLN 285,633 | PLN 285,633 | 0 | PLN 4,630 | PLN 55.4735 | PLN 54.5743 |
| 2025-02-27 (Thursday) | 5,149 | PLN 281,003 | PLN 281,003 | 0 | PLN -10,579 | PLN 54.5743 | PLN 56.6289 |
| 2025-02-26 (Wednesday) | 5,149 | PLN 291,582 | PLN 291,582 | 0 | PLN 3,631 | PLN 56.6289 | PLN 55.9237 |
| 2025-02-25 (Tuesday) | 5,149 | PLN 287,951 | PLN 287,951 | 0 | PLN -435 | PLN 55.9237 | PLN 56.0082 |
| 2025-02-24 (Monday) | 5,149 | PLN 288,386 | PLN 288,386 | 0 | PLN -6,822 | PLN 56.0082 | PLN 57.3331 |
| 2025-02-21 (Friday) | 5,149 | PLN 295,208 | PLN 295,208 | 0 | PLN 2,712 | PLN 57.3331 | PLN 56.8064 |
| 2025-02-20 (Thursday) | 5,149 | PLN 292,496 | PLN 292,496 | 0 | PLN -1,126 | PLN 56.8064 | PLN 57.0251 |
| 2025-02-19 (Wednesday) | 5,149 | PLN 293,622 | PLN 293,622 | 0 | PLN -3,345 | PLN 57.0251 | PLN 57.6747 |
| 2025-02-18 (Tuesday) | 5,149 | PLN 296,967 | PLN 296,967 | 858 | PLN 48,304 | PLN 57.6747 | PLN 57.9499 |
| 2025-02-17 (Monday) | 4,291 | PLN 248,663 | PLN 248,663 | 0 | PLN 2,766 | PLN 57.9499 | PLN 57.3053 |
| 2025-02-14 (Friday) | 4,291 | PLN 245,897 | PLN 245,897 | 0 | PLN 2,377 | PLN 57.3053 | PLN 56.7513 |
| 2025-02-13 (Thursday) | 4,291 | PLN 243,520 | PLN 243,520 | 0 | PLN -1,025 | PLN 56.7513 | PLN 56.9902 |
| 2025-02-12 (Wednesday) | 4,291 | PLN 244,545 | PLN 244,545 | 0 | PLN 5,982 | PLN 56.9902 | PLN 55.5961 |
| 2025-02-11 (Tuesday) | 4,291 | PLN 238,563 | PLN 238,563 | 0 | PLN 6,626 | PLN 55.5961 | PLN 54.052 |
| 2025-02-10 (Monday) | 4,291 | PLN 231,937 | PLN 231,937 | 0 | PLN 2,816 | PLN 54.052 | PLN 53.3957 |
| 2025-02-07 (Friday) | 4,291 | PLN 229,121 | PLN 229,121 | 0 | PLN -3,390 | PLN 53.3957 | PLN 54.1857 |
| 2025-02-06 (Thursday) | 4,291 | PLN 232,511 | PLN 232,511 | 0 | PLN -3,379 | PLN 54.1857 | PLN 54.9732 |
| 2025-02-05 (Wednesday) | 4,291 | PLN 235,890 | PLN 235,890 | 0 | PLN 8,843 | PLN 54.9732 | PLN 52.9124 |
| 2025-02-04 (Tuesday) | 4,291 | PLN 227,047 | PLN 227,047 | 0 | PLN 8,200 | PLN 52.9124 | PLN 51.0014 |
| 2025-02-03 (Monday) | 4,291 | PLN 218,847 | PLN 218,847 | 0 | PLN -4,558 | PLN 51.0014 | PLN 52.0636 |
| 2025-01-31 (Friday) | 4,291 | PLN 223,405 | PLN 223,405 | 0 | PLN -1,428 | PLN 52.0636 | PLN 52.3964 |
| 2025-01-30 (Thursday) | 4,291 | PLN 224,833 | PLN 224,833 | 0 | PLN 7,781 | PLN 52.3964 | PLN 50.5831 |
| 2025-01-29 (Wednesday) | 4,291 | PLN 217,052 | PLN 217,052 | 0 | PLN 950 | PLN 50.5831 | PLN 50.3617 |
| 2025-01-28 (Tuesday) | 4,291 | PLN 216,102 | PLN 216,102 | 0 | PLN -3,200 | PLN 50.3617 | PLN 51.1074 |
| 2025-01-27 (Monday) | 4,291 | PLN 219,302 | PLN 219,302 | 0 | PLN -2,571 | PLN 51.1074 | PLN 51.7066 |
| 2025-01-24 (Friday) | 4,291 | PLN 221,873 | PLN 221,873 | 0 | PLN -3,081 | PLN 51.7066 | PLN 52.4246 |
| 2025-01-23 (Thursday) | 4,291 | PLN 224,954 | PLN 224,954 | 0 | PLN 847 | PLN 52.4246 | PLN 52.2272 |
| 2025-01-22 (Wednesday) | 4,291 | PLN 224,107 | PLN 224,107 | ||||
| 2025-01-21 (Tuesday) | 4,291 | PLN 234,001 | PLN 234,001 | ||||
| 2025-01-20 (Monday) | 4,291 | PLN 227,352 | PLN 227,352 | ||||
| 2025-01-17 (Friday) | 4,291 | PLN 226,889 | PLN 226,889 | ||||
| 2025-01-16 (Thursday) | 4,291 | PLN 214,623 | PLN 214,623 | ||||
| 2025-01-15 (Wednesday) | 4,291 | PLN 202,166 | PLN 202,166 | ||||
| 2025-01-14 (Tuesday) | 4,291 | PLN 198,756 | PLN 198,756 | ||||
| 2025-01-13 (Monday) | 4,291 | PLN 194,538 | PLN 194,538 | ||||
| 2025-01-10 (Friday) | 4,291 | PLN 198,041 | PLN 198,041 | ||||
| 2025-01-09 (Thursday) | 4,291 | PLN 196,146 | PLN 196,146 | ||||
| 2025-01-09 (Thursday) | 4,291 | PLN 196,146 | PLN 196,146 | ||||
| 2025-01-09 (Thursday) | 4,291 | PLN 196,146 | PLN 196,146 | ||||
| 2025-01-08 (Wednesday) | 4,291 | PLN 190,667 | PLN 190,667 | ||||
| 2025-01-08 (Wednesday) | 4,291 | PLN 190,667 | PLN 190,667 | ||||
| 2025-01-08 (Wednesday) | 4,291 | PLN 190,667 | PLN 190,667 | ||||
| 2025-01-02 (Thursday) | 4,291 | PLN 199,541 | PLN 199,541 | 858 | PLN 29,583 | PLN 46.5022 | PLN 49.5071 |
| 2024-12-30 (Monday) | 4,291 | PLN 199,432 | PLN 199,432 | ||||
| 2024-12-06 (Friday) | 3,433 | PLN 169,958 | PLN 169,958 | 0 | PLN 5,736 | PLN 49.5071 | PLN 47.8363 |
| 2024-12-05 (Thursday) | 3,433 | PLN 164,222 | PLN 164,222 | 0 | PLN 12,344 | PLN 47.8363 | PLN 44.2406 |
| 2024-12-04 (Wednesday) | 3,433 | PLN 151,878 | PLN 151,878 | 0 | PLN 931 | PLN 44.2406 | PLN 43.9694 |
| 2024-12-03 (Tuesday) | 3,433 | PLN 150,947 | PLN 150,947 | 0 | PLN 8,319 | PLN 43.9694 | PLN 41.5462 |
| 2024-12-02 (Monday) | 3,433 | PLN 142,628 | PLN 142,628 | 0 | PLN 1,401 | PLN 41.5462 | PLN 41.1381 |
| 2024-11-29 (Friday) | 3,433 | PLN 141,227 | PLN 141,227 | 0 | PLN 2,647 | PLN 41.1381 | PLN 40.367 |
| 2024-11-28 (Thursday) | 3,433 | PLN 138,580 | PLN 138,580 | 0 | PLN -108 | PLN 40.367 | PLN 40.3985 |
| 2024-11-27 (Wednesday) | 3,433 | PLN 138,688 | PLN 138,688 | 0 | PLN -5,284 | PLN 40.3985 | PLN 41.9377 |
| 2024-11-26 (Tuesday) | 3,433 | PLN 143,972 | PLN 143,972 | 0 | PLN 6,194 | PLN 41.9377 | PLN 40.1334 |
| 2024-11-25 (Monday) | 3,433 | PLN 137,778 | PLN 137,778 | 0 | PLN 5,220 | PLN 40.1334 | PLN 38.6129 |
| 2024-11-22 (Friday) | 3,433 | PLN 132,558 | PLN 132,558 | 0 | PLN -411 | PLN 38.6129 | PLN 38.7326 |
| 2024-11-21 (Thursday) | 3,433 | PLN 132,969 | PLN 132,969 | 0 | PLN 1,393 | PLN 38.7326 | PLN 38.3268 |
| 2024-11-20 (Wednesday) | 3,433 | PLN 131,576 | PLN 131,576 | 0 | PLN 2,579 | PLN 38.3268 | PLN 37.5756 |
| 2024-11-19 (Tuesday) | 3,433 | PLN 128,997 | PLN 128,997 | 0 | PLN -2,428 | PLN 37.5756 | PLN 38.2828 |
| 2024-11-18 (Monday) | 3,433 | PLN 131,425 | PLN 131,425 | 0 | PLN -3,504 | PLN 38.2828 | PLN 39.3035 |
| 2024-11-12 (Tuesday) | 3,433 | PLN 134,929 | PLN 134,929 | 0 | PLN -2,367 | PLN 39.3035 | PLN 39.993 |
| 2024-11-08 (Friday) | 3,433 | PLN 137,296 | PLN 137,296 | 0 | PLN -3,030 | PLN 39.993 | PLN 40.8756 |
| 2024-11-07 (Thursday) | 3,433 | PLN 140,326 | PLN 140,326 | 0 | PLN 5,220 | PLN 40.8756 | PLN 39.3551 |
| 2024-11-06 (Wednesday) | 3,433 | PLN 135,106 | PLN 135,106 | 0 | PLN -3,549 | PLN 39.3551 | PLN 40.3889 |
| 2024-11-05 (Tuesday) | 3,433 | PLN 138,655 | PLN 138,655 | 0 | PLN 421 | PLN 40.3889 | PLN 40.2662 |
| 2024-11-04 (Monday) | 3,433 | PLN 138,234 | PLN 138,234 | 0 | PLN 979 | PLN 40.2662 | PLN 39.9811 |
| 2024-11-01 (Friday) | 3,433 | PLN 137,255 | PLN 137,255 | 0 | PLN -426 | PLN 39.9811 | PLN 40.1052 |
| 2024-10-31 (Thursday) | 3,433 | PLN 137,681 | PLN 137,681 | 0 | PLN -253 | PLN 40.1052 | PLN 40.1789 |
| 2024-10-30 (Wednesday) | 3,433 | PLN 137,934 | PLN 137,934 | 0 | PLN -1,158 | PLN 40.1789 | PLN 40.5162 |
| 2024-10-29 (Tuesday) | 3,433 | PLN 139,092 | PLN 139,092 | 0 | PLN 1,641 | PLN 40.5162 | PLN 40.0382 |
| 2024-10-28 (Monday) | 3,433 | PLN 137,451 | PLN 137,451 | 0 | PLN 1,707 | PLN 40.0382 | PLN 39.5409 |
| 2024-10-25 (Friday) | 3,433 | PLN 135,744 | PLN 135,744 | 0 | PLN -141 | PLN 39.5409 | PLN 39.582 |
| 2024-10-24 (Thursday) | 3,433 | PLN 135,885 | PLN 135,885 | 0 | PLN -1,180 | PLN 39.582 | PLN 39.9257 |
| 2024-10-23 (Wednesday) | 3,433 | PLN 137,065 | PLN 137,065 | 0 | PLN 788 | PLN 39.9257 | PLN 39.6962 |
| 2024-10-22 (Tuesday) | 3,433 | PLN 136,277 | PLN 136,277 | 0 | PLN 1,548 | PLN 39.6962 | PLN 39.2453 |
| 2024-10-21 (Monday) | 3,433 | PLN 134,729 | PLN 134,729 | 0 | PLN -4,224 | PLN 39.2453 | PLN 40.4757 |
| 2024-10-18 (Friday) | 3,433 | PLN 138,953 | PLN 138,953 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | BUY | 858 | 57.675* | 45.48 | |||
| 2025-01-02 | BUY | 858 | 46.502* | 40.70 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.