| 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 | Playtech Plc |
| Ticker | PTEC.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IM00B7S9G985 |
| LEI | 21380068TTB6Z9ZEU548 |
Show aggregate PTEC.L holdings
| Date | Number of PTEC.L Shares Held | Base Market Value of PTEC.L Shares | Local Market Value of PTEC.L Shares | Change in PTEC.L Shares Held | Change in PTEC.L Base Value | Current Price per PTEC.L Share Held | Previous Price per PTEC.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 21,523 | GBP 95,649 | GBP 95,649 | ||||
| 2025-05-08 (Thursday) | 21,523 | GBP 91,811 | GBP 91,811 | 0 | GBP -138,339 | GBP 4.26572 | GBP 10.6932 |
| 2025-05-07 (Wednesday) | 21,523 | GBP 230,150 | GBP 230,150 | 0 | GBP -1,813 | GBP 10.6932 | GBP 10.7774 |
| 2025-05-06 (Tuesday) | 21,523 | GBP 231,963 | GBP 231,963 | 0 | GBP 5,129 | GBP 10.7774 | GBP 10.5391 |
| 2025-05-05 (Monday) | 21,523 | GBP 226,834 | GBP 226,834 | 0 | GBP -256 | GBP 10.5391 | GBP 10.551 |
| 2025-05-02 (Friday) | 21,523 | GBP 227,090 | GBP 227,090 | 0 | GBP 5,586 | GBP 10.551 | GBP 10.2915 |
| 2025-05-01 (Thursday) | 21,523 | GBP 221,504 | GBP 221,504 | 0 | GBP 3,017 | GBP 10.2915 | GBP 10.1513 |
| 2025-04-30 (Wednesday) | 21,523 | GBP 218,487 | GBP 218,487 | 0 | GBP -820 | GBP 10.1513 | GBP 10.1894 |
| 2025-04-29 (Tuesday) | 21,523 | GBP 219,307 | GBP 219,307 | 0 | GBP 3,138 | GBP 10.1894 | GBP 10.0436 |
| 2025-04-28 (Monday) | 21,523 | GBP 216,169 | GBP 216,169 | 0 | GBP 3,058 | GBP 10.0436 | GBP 9.90155 |
| 2025-04-25 (Friday) | 21,523 | GBP 213,111 | GBP 213,111 | 0 | GBP 2,484 | GBP 9.90155 | GBP 9.78614 |
| 2025-04-24 (Thursday) | 21,523 | GBP 210,627 | GBP 210,627 | 0 | GBP -503 | GBP 9.78614 | GBP 9.80951 |
| 2025-04-23 (Wednesday) | 21,523 | GBP 211,130 | GBP 211,130 | 0 | GBP -542 | GBP 9.80951 | GBP 9.83469 |
| 2025-04-22 (Tuesday) | 21,523 | GBP 211,672 | GBP 211,672 | 0 | GBP -1,319 | GBP 9.83469 | GBP 9.89597 |
| 2025-04-21 (Monday) | 21,523 | GBP 212,991 | GBP 212,991 | 0 | GBP 2,506 | GBP 9.89597 | GBP 9.77954 |
| 2025-04-18 (Friday) | 21,523 | GBP 210,485 | GBP 210,485 | 0 | GBP 0 | GBP 9.77954 | GBP 9.77954 |
| 2025-04-17 (Thursday) | 21,523 | GBP 210,485 | GBP 210,485 | 0 | GBP -921 | GBP 9.77954 | GBP 9.82233 |
| 2025-04-16 (Wednesday) | 21,523 | GBP 211,406 | GBP 211,406 | 0 | GBP -411 | GBP 9.82233 | GBP 9.84143 |
| 2025-04-15 (Tuesday) | 21,523 | GBP 211,817 | GBP 211,817 | 0 | GBP 3,207 | GBP 9.84143 | GBP 9.69242 |
| 2025-04-14 (Monday) | 21,523 | GBP 208,610 | GBP 208,610 | 0 | GBP 6,264 | GBP 9.69242 | GBP 9.40138 |
| 2025-04-11 (Friday) | 21,523 | GBP 202,346 | GBP 202,346 | 0 | GBP 1,495 | GBP 9.40138 | GBP 9.33192 |
| 2025-04-10 (Thursday) | 21,523 | GBP 200,851 | GBP 200,851 | 0 | GBP 15,524 | GBP 9.33192 | GBP 8.61065 |
| 2025-04-09 (Wednesday) | 21,523 | GBP 185,327 | GBP 185,327 | 0 | GBP -2,471 | GBP 8.61065 | GBP 8.72546 |
| 2025-04-08 (Tuesday) | 21,523 | GBP 187,798 | GBP 187,798 | 0 | GBP 8,807 | GBP 8.72546 | GBP 8.31627 |
| 2025-04-07 (Monday) | 21,523 | GBP 178,991 | GBP 178,991 | 0 | GBP -3,424 | GBP 8.31627 | GBP 8.47535 |
| 2025-04-04 (Friday) | 21,523 | GBP 182,415 | GBP 182,415 | 0 | GBP -13,483 | GBP 8.47535 | GBP 9.1018 |
| 2025-04-02 (Wednesday) | 21,523 | GBP 195,898 | GBP 195,898 | 0 | GBP 1,184 | GBP 9.1018 | GBP 9.04679 |
| 2025-04-01 (Tuesday) | 21,523 | GBP 194,714 | GBP 194,714 | 0 | GBP 1,082 | GBP 9.04679 | GBP 8.99652 |
| 2025-03-31 (Monday) | 21,523 | GBP 193,632 | GBP 193,632 | 0 | GBP -5,803 | GBP 8.99652 | GBP 9.26613 |
| 2025-03-28 (Friday) | 21,523 | GBP 199,435 | GBP 199,435 | 0 | GBP -3,376 | GBP 9.26613 | GBP 9.42299 |
| 2025-03-27 (Thursday) | 21,523 | GBP 202,811 | GBP 202,811 | 0 | GBP -491 | GBP 9.42299 | GBP 9.4458 |
| 2025-03-26 (Wednesday) | 21,523 | GBP 203,302 | GBP 203,302 | 0 | GBP -3,192 | GBP 9.4458 | GBP 9.59411 |
| 2025-03-25 (Tuesday) | 21,523 | GBP 206,494 | GBP 206,494 | 0 | GBP 852 | GBP 9.59411 | GBP 9.55452 |
| 2025-03-24 (Monday) | 21,523 | GBP 205,642 | GBP 205,642 | 0 | GBP 1,080 | GBP 9.55452 | GBP 9.50434 |
| 2025-03-21 (Friday) | 21,523 | GBP 204,562 | GBP 204,562 | 0 | GBP -3,727 | GBP 9.50434 | GBP 9.67751 |
| 2025-03-20 (Thursday) | 21,523 | GBP 208,289 | GBP 208,289 | 0 | GBP 89 | GBP 9.67751 | GBP 9.67337 |
| 2025-03-19 (Wednesday) | 21,523 | GBP 208,200 | GBP 208,200 | 0 | GBP 278 | GBP 9.67337 | GBP 9.66046 |
| 2025-03-18 (Tuesday) | 21,523 | GBP 207,922 | GBP 207,922 | 0 | GBP 1,397 | GBP 9.66046 | GBP 9.59555 |
| 2025-03-17 (Monday) | 21,523 | GBP 206,525 | GBP 206,525 | 0 | GBP 1,931 | GBP 9.59555 | GBP 9.50583 |
| 2025-03-14 (Friday) | 21,523 | GBP 204,594 | GBP 204,594 | 0 | GBP 4,007 | GBP 9.50583 | GBP 9.31966 |
| 2025-03-13 (Thursday) | 21,523 | GBP 200,587 | GBP 200,587 | 0 | GBP -2,311 | GBP 9.31966 | GBP 9.42703 |
| 2025-03-12 (Wednesday) | 21,523 | GBP 202,898 | GBP 202,898 | 0 | GBP 4,222 | GBP 9.42703 | GBP 9.23087 |
| 2025-03-11 (Tuesday) | 21,523 | GBP 198,676 | GBP 198,676 | 0 | GBP -2,672 | GBP 9.23087 | GBP 9.35502 |
| 2025-03-10 (Monday) | 21,523 | GBP 201,348 | GBP 201,348 | 0 | GBP -1,981 | GBP 9.35502 | GBP 9.44706 |
| 2025-03-07 (Friday) | 21,523 | GBP 203,329 | GBP 203,329 | 0 | GBP 651 | GBP 9.44706 | GBP 9.41681 |
| 2025-03-05 (Wednesday) | 21,523 | GBP 202,678 | GBP 202,678 | 0 | GBP 2,613 | GBP 9.41681 | GBP 9.29541 |
| 2025-03-04 (Tuesday) | 21,523 | GBP 200,065 | GBP 200,065 | 0 | GBP -576 | GBP 9.29541 | GBP 9.32217 |
| 2025-03-03 (Monday) | 21,523 | GBP 200,641 | GBP 200,641 | 0 | GBP 1,993 | GBP 9.32217 | GBP 9.22957 |
| 2025-02-28 (Friday) | 21,523 | GBP 198,648 | GBP 198,648 | 0 | GBP 1,327 | GBP 9.22957 | GBP 9.16791 |
| 2025-02-27 (Thursday) | 21,523 | GBP 197,321 | GBP 197,321 | 0 | GBP -3,530 | GBP 9.16791 | GBP 9.33192 |
| 2025-02-26 (Wednesday) | 21,523 | GBP 200,851 | GBP 200,851 | 0 | GBP 4,493 | GBP 9.33192 | GBP 9.12317 |
| 2025-02-25 (Tuesday) | 21,523 | GBP 196,358 | GBP 196,358 | 0 | GBP -1,102 | GBP 9.12317 | GBP 9.17437 |
| 2025-02-24 (Monday) | 21,523 | GBP 197,460 | GBP 197,460 | 0 | GBP -585 | GBP 9.17437 | GBP 9.20155 |
| 2025-02-21 (Friday) | 21,523 | GBP 198,045 | GBP 198,045 | 0 | GBP -824 | GBP 9.20155 | GBP 9.23984 |
| 2025-02-20 (Thursday) | 21,523 | GBP 198,869 | GBP 198,869 | 0 | GBP -305 | GBP 9.23984 | GBP 9.25401 |
| 2025-02-19 (Wednesday) | 21,523 | GBP 199,174 | GBP 199,174 | 0 | GBP -5,842 | GBP 9.25401 | GBP 9.52544 |
| 2025-02-18 (Tuesday) | 21,523 | GBP 205,016 | GBP 205,016 | 3,587 | GBP 33,159 | GBP 9.52544 | GBP 9.58168 |
| 2025-02-17 (Monday) | 17,936 | GBP 171,857 | GBP 171,857 | 0 | GBP 529 | GBP 9.58168 | GBP 9.55219 |
| 2025-02-14 (Friday) | 17,936 | GBP 171,328 | GBP 171,328 | 0 | GBP 3,985 | GBP 9.55219 | GBP 9.33001 |
| 2025-02-13 (Thursday) | 17,936 | GBP 167,343 | GBP 167,343 | 0 | GBP -575 | GBP 9.33001 | GBP 9.36207 |
| 2025-02-12 (Wednesday) | 17,936 | GBP 167,918 | GBP 167,918 | 0 | GBP 3,258 | GBP 9.36207 | GBP 9.18042 |
| 2025-02-11 (Tuesday) | 17,936 | GBP 164,660 | GBP 164,660 | 0 | GBP -1,324 | GBP 9.18042 | GBP 9.25424 |
| 2025-02-10 (Monday) | 17,936 | GBP 165,984 | GBP 165,984 | 0 | GBP 1,833 | GBP 9.25424 | GBP 9.15204 |
| 2025-02-07 (Friday) | 17,936 | GBP 164,151 | GBP 164,151 | 565 | GBP 3,921 | GBP 9.15204 | GBP 9.22399 |
| 2025-02-06 (Thursday) | 17,371 | GBP 160,230 | GBP 160,230 | 0 | GBP -242 | GBP 9.22399 | GBP 9.23793 |
| 2025-02-05 (Wednesday) | 17,371 | GBP 160,472 | GBP 160,472 | 0 | GBP 1,163 | GBP 9.23793 | GBP 9.17097 |
| 2025-02-04 (Tuesday) | 17,371 | GBP 159,309 | GBP 159,309 | 0 | GBP -7 | GBP 9.17097 | GBP 9.17138 |
| 2025-02-03 (Monday) | 17,371 | GBP 159,316 | GBP 159,316 | 0 | GBP 671 | GBP 9.17138 | GBP 9.13275 |
| 2025-01-31 (Friday) | 17,371 | GBP 158,645 | GBP 158,645 | 0 | GBP -1,632 | GBP 9.13275 | GBP 9.2267 |
| 2025-01-30 (Thursday) | 17,371 | GBP 160,277 | GBP 160,277 | 0 | GBP 1,943 | GBP 9.2267 | GBP 9.11485 |
| 2025-01-29 (Wednesday) | 17,371 | GBP 158,334 | GBP 158,334 | 0 | GBP -1,918 | GBP 9.11485 | GBP 9.22526 |
| 2025-01-28 (Tuesday) | 17,371 | GBP 160,252 | GBP 160,252 | 0 | GBP 4,232 | GBP 9.22526 | GBP 8.98164 |
| 2025-01-27 (Monday) | 17,371 | GBP 156,020 | GBP 156,020 | 0 | GBP -355 | GBP 8.98164 | GBP 9.00207 |
| 2025-01-24 (Friday) | 17,371 | GBP 156,375 | GBP 156,375 | 0 | GBP -980 | GBP 9.00207 | GBP 9.05849 |
| 2025-01-23 (Thursday) | 17,371 | GBP 157,355 | GBP 157,355 | 0 | GBP -553 | GBP 9.05849 | GBP 9.09032 |
| 2025-01-22 (Wednesday) | 17,371 | GBP 157,908 | GBP 157,908 | ||||
| 2025-01-21 (Tuesday) | 17,371 | GBP 157,690 | GBP 157,690 | ||||
| 2025-01-20 (Monday) | 17,371 | GBP 156,960 | GBP 156,960 | ||||
| 2025-01-17 (Friday) | 17,371 | GBP 155,766 | GBP 155,766 | ||||
| 2025-01-16 (Thursday) | 17,371 | GBP 155,150 | GBP 155,150 | ||||
| 2025-01-15 (Wednesday) | 17,371 | GBP 153,744 | GBP 153,744 | ||||
| 2025-01-14 (Tuesday) | 17,371 | GBP 150,262 | GBP 150,262 | ||||
| 2025-01-13 (Monday) | 17,371 | GBP 148,193 | GBP 148,193 | ||||
| 2025-01-10 (Friday) | 17,371 | GBP 149,769 | GBP 149,769 | ||||
| 2025-01-09 (Thursday) | 17,371 | GBP 146,603 | GBP 146,603 | ||||
| 2025-01-09 (Thursday) | 17,371 | GBP 146,603 | GBP 146,603 | ||||
| 2025-01-09 (Thursday) | 17,371 | GBP 146,603 | GBP 146,603 | ||||
| 2025-01-08 (Wednesday) | 17,371 | GBP 147,079 | GBP 147,079 | ||||
| 2025-01-08 (Wednesday) | 17,371 | GBP 147,079 | GBP 147,079 | ||||
| 2025-01-08 (Wednesday) | 17,371 | GBP 147,079 | GBP 147,079 | ||||
| 2025-01-02 (Thursday) | 17,371 | GBP 153,062 | GBP 153,062 | 3,474 | GBP 21,302 | GBP 8.81135 | GBP 9.48118 |
| 2024-12-30 (Monday) | 17,371 | GBP 154,297 | GBP 154,297 | ||||
| 2024-12-06 (Friday) | 13,897 | GBP 131,760 | GBP 131,760 | 0 | GBP 2,343 | GBP 9.48118 | GBP 9.31259 |
| 2024-12-05 (Thursday) | 13,897 | GBP 129,417 | GBP 129,417 | 0 | GBP 492 | GBP 9.31259 | GBP 9.27718 |
| 2024-12-04 (Wednesday) | 13,897 | GBP 128,925 | GBP 128,925 | 0 | GBP 487 | GBP 9.27718 | GBP 9.24214 |
| 2024-12-03 (Tuesday) | 13,897 | GBP 128,438 | GBP 128,438 | 0 | GBP 2,606 | GBP 9.24214 | GBP 9.05462 |
| 2024-12-02 (Monday) | 13,897 | GBP 125,832 | GBP 125,832 | 0 | GBP -2,937 | GBP 9.05462 | GBP 9.26596 |
| 2024-11-29 (Friday) | 13,897 | GBP 128,769 | GBP 128,769 | 0 | GBP -421 | GBP 9.26596 | GBP 9.29625 |
| 2024-11-28 (Thursday) | 13,897 | GBP 129,190 | GBP 129,190 | 0 | GBP 393 | GBP 9.29625 | GBP 9.26797 |
| 2024-11-27 (Wednesday) | 13,897 | GBP 128,797 | GBP 128,797 | 0 | GBP 2,555 | GBP 9.26797 | GBP 9.08412 |
| 2024-11-26 (Tuesday) | 13,897 | GBP 126,242 | GBP 126,242 | 0 | GBP -1,086 | GBP 9.08412 | GBP 9.16226 |
| 2024-11-25 (Monday) | 13,897 | GBP 127,328 | GBP 127,328 | 0 | GBP 1,130 | GBP 9.16226 | GBP 9.08095 |
| 2024-11-22 (Friday) | 13,897 | GBP 126,198 | GBP 126,198 | 0 | GBP -587 | GBP 9.08095 | GBP 9.12319 |
| 2024-11-21 (Thursday) | 13,897 | GBP 126,785 | GBP 126,785 | 0 | GBP 10 | GBP 9.12319 | GBP 9.12247 |
| 2024-11-20 (Wednesday) | 13,897 | GBP 126,775 | GBP 126,775 | 0 | GBP -1,362 | GBP 9.12247 | GBP 9.22048 |
| 2024-11-19 (Tuesday) | 13,897 | GBP 128,137 | GBP 128,137 | 0 | GBP -625 | GBP 9.22048 | GBP 9.26545 |
| 2024-11-18 (Monday) | 13,897 | GBP 128,762 | GBP 128,762 | 0 | GBP 1,585 | GBP 9.26545 | GBP 9.1514 |
| 2024-11-12 (Tuesday) | 13,897 | GBP 127,177 | GBP 127,177 | 0 | GBP -2,119 | GBP 9.1514 | GBP 9.30388 |
| 2024-11-08 (Friday) | 13,897 | GBP 129,296 | GBP 129,296 | 0 | GBP -946 | GBP 9.30388 | GBP 9.37195 |
| 2024-11-07 (Thursday) | 13,897 | GBP 130,242 | GBP 130,242 | 0 | GBP 1,451 | GBP 9.37195 | GBP 9.26754 |
| 2024-11-06 (Wednesday) | 13,897 | GBP 128,791 | GBP 128,791 | 0 | GBP -949 | GBP 9.26754 | GBP 9.33583 |
| 2024-11-05 (Tuesday) | 13,897 | GBP 129,740 | GBP 129,740 | 0 | GBP -1,759 | GBP 9.33583 | GBP 9.4624 |
| 2024-11-04 (Monday) | 13,897 | GBP 131,499 | GBP 131,499 | 0 | GBP 218 | GBP 9.4624 | GBP 9.44672 |
| 2024-11-01 (Friday) | 13,897 | GBP 131,281 | GBP 131,281 | 0 | GBP 1,569 | GBP 9.44672 | GBP 9.33381 |
| 2024-10-31 (Thursday) | 13,897 | GBP 129,712 | GBP 129,712 | 0 | GBP -2,267 | GBP 9.33381 | GBP 9.49694 |
| 2024-10-30 (Wednesday) | 13,897 | GBP 131,979 | GBP 131,979 | 0 | GBP 51 | GBP 9.49694 | GBP 9.49327 |
| 2024-10-29 (Tuesday) | 13,897 | GBP 131,928 | GBP 131,928 | 0 | GBP 243 | GBP 9.49327 | GBP 9.47579 |
| 2024-10-28 (Monday) | 13,897 | GBP 131,685 | GBP 131,685 | 0 | GBP 611 | GBP 9.47579 | GBP 9.43182 |
| 2024-10-25 (Friday) | 13,897 | GBP 131,074 | GBP 131,074 | 0 | GBP -388 | GBP 9.43182 | GBP 9.45974 |
| 2024-10-24 (Thursday) | 13,897 | GBP 131,462 | GBP 131,462 | 0 | GBP 652 | GBP 9.45974 | GBP 9.41282 |
| 2024-10-23 (Wednesday) | 13,897 | GBP 130,810 | GBP 130,810 | 0 | GBP -1,025 | GBP 9.41282 | GBP 9.48658 |
| 2024-10-22 (Tuesday) | 13,897 | GBP 131,835 | GBP 131,835 | 0 | GBP -58 | GBP 9.48658 | GBP 9.49075 |
| 2024-10-21 (Monday) | 13,897 | GBP 131,893 | GBP 131,893 | 0 | GBP -1,447 | GBP 9.49075 | GBP 9.59488 |
| 2024-10-18 (Friday) | 13,897 | GBP 133,340 | GBP 133,340 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | BUY | 3,587 | 9.525* | 9.27 | |||
| 2025-02-07 | BUY | 565 | 9.152* | 9.26 | |||
| 2025-01-02 | BUY | 3,474 | 8.811* | 9.31 |
* (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.