Portfolio Holdings Detail for ISIN IE0007O06KL9
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 67
Stock Name / Fund iShares Russell 2000 Swap UCITS ETF
Issuer Blackrock

ETF Ticker RU2K.AS(USD) CXE
ETF Ticker RU2K(USD) Euronext Amsterdam

Holdings detail for TEAM

Stock Name	TEAM plc
Ticker	TEAM(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	JE00BM90BX45
LEI	213800EP1CI5ANR7RP18

Show aggregate TEAM holdings

News associated with TEAM

Analysts Set Atlassian Corporation PLC (NASDAQ:TEAM) Target Price at $255.45: Atlassian Corporation PLC (NASDAQ:TEAM – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twenty-six ratings firms that are covering the firm, Marketbeat Ratings reports. Six investment analysts have rated the stock with a hold rating, nineteen have assigned a buy rating and one has given a strong buy rating […] - 2025-09-22 02:58:57
History Says the Nasdaq Will Soar: 2 Artificial Intelligence (AI) Stocks to Buy Now, According to Wall Street: Key PointsThe Nasdaq Composite returned 12.3% annually over the last two decades. - 2025-09-18 04:54:00
Figma Drops 29% in a Month: Buy, Sell or Hold the FIG Stock?: FIG slides as slowing growth, stiff competition, and margin pressure weigh against its expanding AI-powered product lineup. - 2025-09-16 13:23:00
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 19:48:54
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:02
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:50:08
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 13:24:04
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 11:56:00
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 10:14:58
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 08:35:12
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 06:54:32
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 03:39:30
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 00:27:19
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
MNDY's Spending Surge Intensifies: Is Margin Expansion at Risk?: monday.com's expense surge outpaces sales gains, with slowing growth and shrinking margins clouding profitability. - 2025-09-09 11:39:00
Nasdaq 100 Movers: ROST, TEAM: In early trading on Tuesday, shares of Atlassian topped the list of the day's best performing components of the Nasdaq 100 index, trading up 3.3%. Year to date, Atlassian has lost about 26.7% of its value. And the worst performing Nasdaq 100 component thus far on the day is Ro - 2025-09-09 11:25:06
Meet the Large-Cap AI Stock That Wall Street Is Most Bullish About Right Now (Hint: It's Not Nvidia or Palantir): Key PointsAnalysts are most bullish about one large-cap AI stock that has plunged since earlier this year. - 2025-09-09 05:51:00
Guidewire Q4 Earnings & Revenues Surpass Estimates, Stock Surges: GWRE posts strong fourth-quarter results with earnings and revenues beating estimates, fueled by cloud wins and a milestone Liberty Mutual deal. - 2025-09-05 10:03:00
NOW Rides on Rich Partner Base: Is the Growth Thesis Strengthening?: ServiceNow's partner-driven innovation fuels 22.4% revenue growth and a raised 2025 subscription outlook despite stiff competition. - 2025-09-02 14:33:00
3 Tech Stocks You Can Buy and Hold for the Next Decade: Key PointsAtlassian’s cloud platform is gaining healthy traction as its collaboration and project management tools help organizational teams become more efficient. - 2025-08-31 07:00:00
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15

iShares Russell 2000 Swap UCITS ETF TEAM holdings

Date	Number of TEAM Shares Held	Base Market Value of TEAM Shares	Local Market Value of TEAM Shares	Change in TEAM Shares Held	Change in TEAM Base Value	Current Price per TEAM Share Held	Previous Price per TEAM Share Held
2025-12-26 (Friday)	909	USD 148,303	USD 148,303	1,818	USD 294,761	USD 163.15	USD 0
2025-12-26 (Friday)	-909	USD -148,303	USD -148,303	1,818	USD 294,761	USD 163.15	USD 0
2025-12-24 (Wednesday)	909	USD 146,458	USD 146,458	1,818	USD 294,071	USD 161.12	USD 0
2025-12-24 (Wednesday)	-909	USD -146,458	USD -146,458	1,818	USD 294,071	USD 161.12	USD 0
2025-12-23 (Tuesday)	909	USD 147,613	USD 147,613	1,818	USD 297,098	USD 162.391	USD 0
2025-12-23 (Tuesday)	-909	USD -147,613	USD -147,613	1,818	USD 297,098	USD 162.391	USD 0
2025-12-22 (Monday)	909	USD 149,485	USD 149,485	1,818	USD 295,898	USD 164.45	USD 0
2025-12-22 (Monday)	-909	USD -149,485	USD -149,485	1,818	USD 295,898	USD 164.45	USD 0
2025-12-19 (Friday)	909	USD 146,413	USD 146,413	1,818	USD 296,398	USD 161.07	USD 0
2025-12-19 (Friday)	-909	USD -146,413	USD -146,413	1,818	USD 296,398	USD 161.07	USD 0
2025-12-18 (Thursday)	909	USD 149,985	USD 149,985	1,818	USD 297,225	USD 165	USD 0
2025-12-18 (Thursday)	-909	USD -149,985	USD -149,985	1,818	USD 297,225	USD 165	USD 0
2025-12-17 (Wednesday)	909	USD 147,240	USD 147,240	1,818	USD 292,280	USD 161.98	USD 0
2025-12-17 (Wednesday)	-909	USD -147,240	USD -147,240	1,818	USD 292,280	USD 161.98	USD 0
2025-12-16 (Tuesday)	909	USD 145,040	USD 145,040	1,818	USD 289,726	USD 159.56	USD 0
2025-12-16 (Tuesday)	-909	USD -145,040	USD -145,040	1,818	USD 289,726	USD 159.56	USD 0
2025-12-15 (Monday)	909	USD 144,686	USD 144,686	1,818	USD 291,980	USD 159.171	USD 0
2025-12-15 (Monday)	-909	USD -144,686	USD -144,686	1,818	USD 291,980	USD 159.171	USD 0
2025-12-12 (Friday)	909	USD 147,294	USD 147,294	1,818	USD 295,702	USD 162.04	USD 0
2025-12-12 (Friday)	-909	USD -147,294	USD -147,294	1,818	USD 295,702	USD 162.04	USD 0

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 TEAM by Blackrock for IE0007O06KL9

Show aggregate share trades of TEAM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-26 BUY 1,818 163.380 161.205 161.423 GBX 293,466 182.44
2025-12-24 BUY 1,818 162.000 159.875 160.088 GBX 291,039 182.66
2025-12-24 BUY 1,818 162.000 159.875 160.088 GBX 291,039 182.66
2025-12-23 BUY 1,818 162.391* 182.88
2025-12-22 BUY 1,818 165.995 161.090 161.580 GBX 293,753 183.08
2025-12-19 BUY 1,818 165.730 160.490 161.014 GBX 292,723 183.32
2025-12-18 BUY 1,818 166.330 161.000 161.533 GBX 293,667 183.53
2025-12-17 BUY 1,818 166.480 160.171 160.802 GBX 292,339 183.77
2025-12-16 BUY 1,818 163.500 158.110 158.649 GBX 288,424 184.04
2025-12-15 BUY 1,818 162.650 157.123 157.676 GBX 286,654 184.33
2025-12-12 BUY 1,818 164.490 160.310 160.728 GBX 292,204 184.59
2025-12-11 BUY 1,818 164.840 160.970 161.357 GBX 293,347 184.84
2025-12-10 BUY 1,818 164.030 159.700 160.133 GBX 291,122 185.12
2025-12-09 BUY 1,818 162.690 158.260 158.703 GBX 288,522 185.40
2025-12-08 BUY 1,818 162.400 159.310 159.619 GBX 290,187 185.70
2025-12-05 BUY 1,818 164.490 155.790 156.660 GBX 284,808 186.03
2025-12-04 BUY 1,818 158.210 153.750 154.196 GBX 280,328 186.40
2025-12-03 BUY 1,818 156.870 151.630 152.154 GBX 276,616 186.77
2025-12-02 BUY 1,818 156.645 152.000 152.465 GBX 277,180 187.19
2025-12-01 BUY 1,818 154.630 147.900 148.573 GBX 270,106 187.65
2025-11-28 BUY 1,818 151.360 147.665 148.034 GBX 269,127 188.16
2025-11-27 BUY 1,818 148.030* 188.69
2025-11-26 BUY 1,818 149.160 146.928 147.151 GBX 267,521 189.24
2025-11-25 BUY 1,818 150.890 146.230 146.696 GBX 266,693 189.79
2025-11-24 BUY 1,818 148.290 145.000 145.329 GBX 264,208 190.39
2025-11-21 BUY 1,818 146.525 139.700 140.382 GBX 255,215 191.02
2025-11-20 BUY 1,818 149.900 143.390 144.041 GBX 261,867 191.69
2025-11-19 BUY 1,818 150.100 146.220 146.608 GBX 266,533 192.34
2025-11-18 BUY 1,818 149.470 145.200 145.627 GBX 264,750 192.98
2025-11-17 BUY 1,818 151.700 145.060 145.724 GBX 264,926 193.68
2025-11-14 BUY 1,818 154.910 149.100 149.681 GBX 272,120 194.32
2025-11-13 BUY 1,818 157.300 151.660 152.224 GBX 276,743 194.97
2025-11-12 BUY 1,818 159.053 153.155 153.745 GBX 279,508 195.58
2025-11-11 BUY 1,818 164.310 157.380 158.073 GBX 287,377 196.19
2025-11-10 BUY 1,818 160.400 154.480 155.072 GBX 281,921 196.79
2025-11-07 BUY 1,818 158.110 153.100 153.601 GBX 279,247 197.42
2025-11-06 BUY 1,818 159.810 152.930 153.618 GBX 279,278 198.11
2025-11-05 BUY 1,818 168.980 160.010 160.907 GBX 292,529 198.73
2025-11-04 BUY 1,818 174.840 161.760 163.068 GBX 296,458 199.32
2025-11-03 BUY 1,818 176.710 167.140 168.097 GBX 305,600 199.72
2025-10-31 BUY 1,818 170.530 158.500 159.703 GBX 290,340 200.26
2025-10-30 BUY 1,818 164.870 157.275 158.034 GBX 287,307 200.98
2025-10-29 BUY 1,818 159.280 162.620 162.286 GBX 295,036 201.76
2025-10-28 BUY 1,818 163.960 164.880 164.788 GBX 299,585 202.47
2025-10-27 BUY 1,818 164.260 167.100 166.816 GBX 303,271 203.20
2025-10-24 BUY 1,818 162.640 168.653 168.052 GBX 305,518 204.00
2025-10-23 BUY 1,818 165.010 168.340 168.007 GBX 305,437 204.78
2025-10-22 BUY 1,818 167.890 171.300 170.959 GBX 310,803 205.53
2025-10-21 BUY 1,818 168.710 169.320 169.259 GBX 307,713 206.30
2025-10-20 BUY 1,818 158.790 159.320 159.267 GBX 289,547 207.31
2025-10-17 BUY 1,818 151.950 152.140 152.121 GBX 276,556 208.51
2025-10-16 BUY 1,818 150.130 155.940 155.359 GBX 282,443 209.81
2025-10-15 BUY 1,818 149.840 159.880 158.876 GBX 288,837 211.17
2025-10-14 BUY 1,818 156.370 157.440 157.333 GBX 286,031 212.45
2025-10-13 SELL -1,818 149.390 149.410 149.408 GBX -271,624 213.91 Profit of 117,262 on sale
2025-10-06 BUY 1,818 150.190 156.775 156.116 GBX 283,820 215.46
2025-10-03 BUY 1,818 150.490 152.380 152.191 GBX 276,683 217.09
2025-10-02 BUY 1,818 151.050 151.760 151.689 GBX 275,771 218.78
2025-10-01 BUY 1,630 149.570 162.250 160.982 GBX 262,401 220.60
2025-09-30 BUY 1,442 159.700 165.285 164.727 GBX 237,536 222.25
2025-09-29 BUY 1,442 165.310 168.660 168.325 GBX 242,725 223.83
2025-09-26 SELL -1,442 166.650 167.190 167.136 GBX -241,010 225.89 Profit of 84,728 on sale
2025-06-04 BUY 526 210.920 214.250 213.917 GBX 112,520 226.33
2025-06-03 BUY 526 210.890 211.240 211.205 GBX 111,094 226.80
2025-06-02 BUY 526 205.630 208.210 207.952 GBX 109,383 227.46
2025-05-30 BUY 526 207.630 207.980 207.945 GBX 109,379 228.10
2025-05-29 BUY 526 203.930 215.500 214.343 GBX 112,744 228.91
2025-05-28 BUY 1,066 213.030 214.010 213.912 GBX 228,030 229.46
2025-05-27 BUY 1,606 211.080 211.950 211.863 GBX 340,252 230.11
2025-05-23 BUY 1,606 206.820 207.570 207.495 GBX 333,237 230.98
2025-05-22 BUY 1,606 208.370 210.650 210.422 GBX 337,938 231.84
2025-05-21 SELL -1,606 209.170 215.280 214.669 GBX -344,758 236.93 Profit of 35,756 on sale
2024-12-10 BUY 490 266.450 276.790 275.756 GBX 135,120 235.70
2024-12-09 BUY 490 273.140 281.658 280.806 GBX 137,595 234.08
2024-12-06 BUY 490 278.500 280.880 280.642 GBX 137,515 232.06
2024-12-05 BUY 490 276.720 285.375 284.510 GBX 139,410 229.93
2024-12-04 BUY 490 287.500 287.970 287.923 GBX 141,082 227.05
2024-12-03 BUY 490 268.360 269.390 269.287 GBX 131,951 224.88
2024-12-02 BUY 490 265.880 267.610 267.437 GBX 131,044 222.60
2024-11-29 BUY 490 263.580 265.890 265.659 GBX 130,173 220.19
2024-11-27 BUY 490 262.460 263.690 263.567 GBX 129,148 217.55
2024-11-26 BUY 490 262.230 264.630 264.390 GBX 129,551 214.57
2024-11-22 BUY 490 260.580 262.000 261.858 GBX 128,310 207.46
2024-11-21 BUY 490 253.970 255.870 255.680 GBX 125,283 203.58
2024-11-20 BUY 490 245.450 249.920 249.473 GBX 122,242 199.77
2024-11-19 BUY 490 247.730 248.010 247.982 GBX 121,511 194.98
2024-11-18 BUY 525 238.690 242.020 241.687 GBX 126,886 190.12
2024-11-12 SELL -560 245.280 248.593 248.262 GBX -139,027 204.17 Loss of -24,693 on sale
2024-11-07 BUY 560 233.960 236.275 236.043 GBX 132,184 194.24
2024-11-06 SELL -30 225.570 228.250 227.982 GBX -6,839 187.97 Loss of -1,200 on sale
2024-11-04 BUY 620 218.960 221.380 221.138 GBX 137,106 167.31
2024-11-01 BUY 620 224.350 229.160 228.679 GBX 141,781 138.78
2024-10-31 BUY 620 188.540 191.340 191.060 GBX 118,457 89.03
2024-10-30 SELL -620 190.440 194.943 194.493 GBX -120,585 0.00 Loss of -120,585 on sale
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
2025-12-26	BUY	1,818	163.380	161.205	161.423	GBX 293,466	182.44
2025-12-24	BUY	1,818	162.000	159.875	160.088	GBX 291,039	182.66
2025-12-24	BUY	1,818	162.000	159.875	160.088	GBX 291,039	182.66
2025-12-23	BUY	1,818			162.391*		182.88
2025-12-22	BUY	1,818	165.995	161.090	161.580	GBX 293,753	183.08
2025-12-19	BUY	1,818	165.730	160.490	161.014	GBX 292,723	183.32
2025-12-18	BUY	1,818	166.330	161.000	161.533	GBX 293,667	183.53
2025-12-17	BUY	1,818	166.480	160.171	160.802	GBX 292,339	183.77
2025-12-16	BUY	1,818	163.500	158.110	158.649	GBX 288,424	184.04
2025-12-15	BUY	1,818	162.650	157.123	157.676	GBX 286,654	184.33
2025-12-12	BUY	1,818	164.490	160.310	160.728	GBX 292,204	184.59
2025-12-11	BUY	1,818	164.840	160.970	161.357	GBX 293,347	184.84
2025-12-10	BUY	1,818	164.030	159.700	160.133	GBX 291,122	185.12
2025-12-09	BUY	1,818	162.690	158.260	158.703	GBX 288,522	185.40
2025-12-08	BUY	1,818	162.400	159.310	159.619	GBX 290,187	185.70
2025-12-05	BUY	1,818	164.490	155.790	156.660	GBX 284,808	186.03
2025-12-04	BUY	1,818	158.210	153.750	154.196	GBX 280,328	186.40
2025-12-03	BUY	1,818	156.870	151.630	152.154	GBX 276,616	186.77
2025-12-02	BUY	1,818	156.645	152.000	152.465	GBX 277,180	187.19
2025-12-01	BUY	1,818	154.630	147.900	148.573	GBX 270,106	187.65
2025-11-28	BUY	1,818	151.360	147.665	148.034	GBX 269,127	188.16
2025-11-27	BUY	1,818			148.030*		188.69
2025-11-26	BUY	1,818	149.160	146.928	147.151	GBX 267,521	189.24
2025-11-25	BUY	1,818	150.890	146.230	146.696	GBX 266,693	189.79
2025-11-24	BUY	1,818	148.290	145.000	145.329	GBX 264,208	190.39
2025-11-21	BUY	1,818	146.525	139.700	140.382	GBX 255,215	191.02
2025-11-20	BUY	1,818	149.900	143.390	144.041	GBX 261,867	191.69
2025-11-19	BUY	1,818	150.100	146.220	146.608	GBX 266,533	192.34
2025-11-18	BUY	1,818	149.470	145.200	145.627	GBX 264,750	192.98
2025-11-17	BUY	1,818	151.700	145.060	145.724	GBX 264,926	193.68
2025-11-14	BUY	1,818	154.910	149.100	149.681	GBX 272,120	194.32
2025-11-13	BUY	1,818	157.300	151.660	152.224	GBX 276,743	194.97
2025-11-12	BUY	1,818	159.053	153.155	153.745	GBX 279,508	195.58
2025-11-11	BUY	1,818	164.310	157.380	158.073	GBX 287,377	196.19
2025-11-10	BUY	1,818	160.400	154.480	155.072	GBX 281,921	196.79
2025-11-07	BUY	1,818	158.110	153.100	153.601	GBX 279,247	197.42
2025-11-06	BUY	1,818	159.810	152.930	153.618	GBX 279,278	198.11
2025-11-05	BUY	1,818	168.980	160.010	160.907	GBX 292,529	198.73
2025-11-04	BUY	1,818	174.840	161.760	163.068	GBX 296,458	199.32
2025-11-03	BUY	1,818	176.710	167.140	168.097	GBX 305,600	199.72
2025-10-31	BUY	1,818	170.530	158.500	159.703	GBX 290,340	200.26
2025-10-30	BUY	1,818	164.870	157.275	158.034	GBX 287,307	200.98
2025-10-29	BUY	1,818	159.280	162.620	162.286	GBX 295,036	201.76
2025-10-28	BUY	1,818	163.960	164.880	164.788	GBX 299,585	202.47
2025-10-27	BUY	1,818	164.260	167.100	166.816	GBX 303,271	203.20
2025-10-24	BUY	1,818	162.640	168.653	168.052	GBX 305,518	204.00
2025-10-23	BUY	1,818	165.010	168.340	168.007	GBX 305,437	204.78
2025-10-22	BUY	1,818	167.890	171.300	170.959	GBX 310,803	205.53
2025-10-21	BUY	1,818	168.710	169.320	169.259	GBX 307,713	206.30
2025-10-20	BUY	1,818	158.790	159.320	159.267	GBX 289,547	207.31
2025-10-17	BUY	1,818	151.950	152.140	152.121	GBX 276,556	208.51
2025-10-16	BUY	1,818	150.130	155.940	155.359	GBX 282,443	209.81
2025-10-15	BUY	1,818	149.840	159.880	158.876	GBX 288,837	211.17
2025-10-14	BUY	1,818	156.370	157.440	157.333	GBX 286,031	212.45
2025-10-13	SELL	-1,818	149.390	149.410	149.408	GBX -271,624	213.91 Profit of 117,262 on sale
2025-10-06	BUY	1,818	150.190	156.775	156.116	GBX 283,820	215.46
2025-10-03	BUY	1,818	150.490	152.380	152.191	GBX 276,683	217.09
2025-10-02	BUY	1,818	151.050	151.760	151.689	GBX 275,771	218.78
2025-10-01	BUY	1,630	149.570	162.250	160.982	GBX 262,401	220.60
2025-09-30	BUY	1,442	159.700	165.285	164.727	GBX 237,536	222.25
2025-09-29	BUY	1,442	165.310	168.660	168.325	GBX 242,725	223.83
2025-09-26	SELL	-1,442	166.650	167.190	167.136	GBX -241,010	225.89 Profit of 84,728 on sale
2025-06-04	BUY	526	210.920	214.250	213.917	GBX 112,520	226.33
2025-06-03	BUY	526	210.890	211.240	211.205	GBX 111,094	226.80
2025-06-02	BUY	526	205.630	208.210	207.952	GBX 109,383	227.46
2025-05-30	BUY	526	207.630	207.980	207.945	GBX 109,379	228.10
2025-05-29	BUY	526	203.930	215.500	214.343	GBX 112,744	228.91
2025-05-28	BUY	1,066	213.030	214.010	213.912	GBX 228,030	229.46
2025-05-27	BUY	1,606	211.080	211.950	211.863	GBX 340,252	230.11
2025-05-23	BUY	1,606	206.820	207.570	207.495	GBX 333,237	230.98
2025-05-22	BUY	1,606	208.370	210.650	210.422	GBX 337,938	231.84
2025-05-21	SELL	-1,606	209.170	215.280	214.669	GBX -344,758	236.93 Profit of 35,756 on sale
2024-12-10	BUY	490	266.450	276.790	275.756	GBX 135,120	235.70
2024-12-09	BUY	490	273.140	281.658	280.806	GBX 137,595	234.08
2024-12-06	BUY	490	278.500	280.880	280.642	GBX 137,515	232.06
2024-12-05	BUY	490	276.720	285.375	284.510	GBX 139,410	229.93
2024-12-04	BUY	490	287.500	287.970	287.923	GBX 141,082	227.05
2024-12-03	BUY	490	268.360	269.390	269.287	GBX 131,951	224.88
2024-12-02	BUY	490	265.880	267.610	267.437	GBX 131,044	222.60
2024-11-29	BUY	490	263.580	265.890	265.659	GBX 130,173	220.19
2024-11-27	BUY	490	262.460	263.690	263.567	GBX 129,148	217.55
2024-11-26	BUY	490	262.230	264.630	264.390	GBX 129,551	214.57
2024-11-22	BUY	490	260.580	262.000	261.858	GBX 128,310	207.46
2024-11-21	BUY	490	253.970	255.870	255.680	GBX 125,283	203.58
2024-11-20	BUY	490	245.450	249.920	249.473	GBX 122,242	199.77
2024-11-19	BUY	490	247.730	248.010	247.982	GBX 121,511	194.98
2024-11-18	BUY	525	238.690	242.020	241.687	GBX 126,886	190.12
2024-11-12	SELL	-560	245.280	248.593	248.262	GBX -139,027	204.17 Loss of -24,693 on sale
2024-11-07	BUY	560	233.960	236.275	236.043	GBX 132,184	194.24
2024-11-06	SELL	-30	225.570	228.250	227.982	GBX -6,839	187.97 Loss of -1,200 on sale
2024-11-04	BUY	620	218.960	221.380	221.138	GBX 137,106	167.31
2024-11-01	BUY	620	224.350	229.160	228.679	GBX 141,781	138.78
2024-10-31	BUY	620	188.540	191.340	191.060	GBX 118,457	89.03
2024-10-30	SELL	-620	190.440	194.943	194.493	GBX -120,585	0.00 Loss of -120,585 on sale

* (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 TEAM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	296,501	0	637,053	46.5%
2025-09-18	312,520	0	781,261	40.0%
2025-09-17	252,469	1,103	663,139	38.1%
2025-09-16	304,472	0	720,456	42.3%
2025-09-15	253,970	100	816,957	31.1%
2025-09-12	258,152	0	582,477	44.3%
2025-09-11	342,456	5	721,543	47.5%
2025-09-10	402,155	0	969,055	41.5%
2025-09-09	739,663	54	1,572,129	47.0%
2025-09-08	186,687	50	610,123	30.6%
2025-09-05	456,731	329	988,593	46.2%
2025-09-04	456,129	1,669	1,276,900	35.7%
2025-09-03	343,021	56	1,299,186	26.4%
2025-09-02	289,101	1,447	785,874	36.8%
2025-08-29	557,870	120	1,206,611	46.2%
2025-08-28	564,908	14	1,136,068	49.7%
2025-08-27	515,432	631	1,079,280	47.8%
2025-08-26	279,807	1,497	613,781	45.6%
2025-08-25	282,014	297	529,636	53.2%
2025-08-22	234,696	605	612,208	38.3%
2025-08-21	172,529	26	538,895	32.0%
2025-08-20	298,589	1,321	705,014	42.4%
2025-08-19	278,362	7,627	713,206	39.0%
2025-08-18	247,451	544	560,456	44.2%
2025-08-15	356,164	174	1,129,701	31.5%
2025-08-14	626,546	0	1,145,035	54.7%
2025-08-13	421,183	0	1,527,874	27.6%
2025-08-12	597,527	681	2,832,217	21.1%
2025-08-11	774,542	641	2,544,366	30.4%
2025-08-08	1,030,874	590	3,605,300	28.6%
2025-08-07	1,030,467	685	2,965,345	34.8%
2025-08-06	403,015	197	1,496,873	26.9%
2025-08-05	360,907	43	951,278	37.9%
2025-08-04	203,507	2,879	602,368	33.8%
2025-08-01	286,245	614	730,008	39.2%
2025-07-31	255,517	9	623,836	41.0%
2025-07-30	214,554	72	507,923	42.2%
2025-07-29	176,415	11	407,400	43.3%
2025-07-28	198,648	0	408,546	48.6%
2025-07-25	167,412	0	360,591	46.4%
2025-07-24	270,002	0	616,318	43.8%
2025-07-23	398,849	0	864,265	46.1%
2025-07-22	433,252	800	793,079	54.6%
2025-07-21	190,670	0	458,654	41.6%
2025-07-18	244,825	4	531,132	46.1%

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.

Back to Listing

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 Russell 2000 Swap UCITS ETF
Issuer	Blackrock
ETF Ticker	RU2K.AS(USD) CXE
ETF Ticker	RU2K(USD) Euronext Amsterdam