Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE0007O06KL9
| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
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| 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 |
|---|
| 2025-11-13 (Thursday) | -909 | USD -138,213 | USD -138,213 | 1,818 | USD 279,563 | USD 152.049 | USD 0 |
| 2025-11-13 (Thursday) | 909 | USD 138,213 | USD 138,213 | 1,818 | USD 279,563 | USD 152.049 | USD 0 |
| 2025-11-12 (Wednesday) | -909 | USD -141,350 | USD -141,350 | 1,818 | USD 284,554 | USD 155.501 | USD 0 |
| 2025-11-12 (Wednesday) | 909 | USD 141,350 | USD 141,350 | 1,818 | USD 284,554 | USD 155.501 | USD 0 |
| 2025-11-11 (Tuesday) | -909 | USD -143,204 | USD -143,204 | 1,818 | USD 287,853 | USD 157.54 | USD 0 |
| 2025-11-11 (Tuesday) | 909 | USD 143,204 | USD 143,204 | 1,818 | USD 287,853 | USD 157.54 | USD 0 |
| 2025-11-10 (Monday) | -909 | USD -144,649 | USD -144,649 | 1,818 | USD 288,116 | USD 159.13 | USD 0 |
| 2025-11-10 (Monday) | 909 | USD 144,649 | USD 144,649 | 1,818 | USD 288,116 | USD 159.13 | USD 0 |
| 2025-11-07 (Friday) | -909 | USD -143,467 | USD -143,467 | 1,818 | USD 285,389 | USD 157.829 | USD 0 |
| 2025-11-07 (Friday) | 909 | USD 143,467 | USD 143,467 | 1,818 | USD 285,389 | USD 157.829 | USD 0 |
| 2025-11-06 (Thursday) | -909 | USD -141,922 | USD -141,922 | 1,818 | USD 288,689 | USD 156.13 | USD 0 |
| 2025-11-06 (Thursday) | 909 | USD 141,922 | USD 141,922 | 1,818 | USD 288,689 | USD 156.13 | USD 0 |
| 2025-11-05 (Wednesday) | -909 | USD -146,767 | USD -146,767 | 1,818 | USD 296,752 | USD 161.46 | USD 0 |
| 2025-11-05 (Wednesday) | 909 | USD 146,767 | USD 146,767 | 1,818 | USD 296,752 | USD 161.46 | USD 0 |
| 2025-11-04 (Tuesday) | -909 | USD -149,985 | USD -149,985 | 1,818 | USD 310,042 | USD 165 | USD 0 |
| 2025-11-04 (Tuesday) | 909 | USD 149,985 | USD 149,985 | 1,818 | USD 310,042 | USD 165 | USD 0 |
| 2025-11-03 (Monday) | -909 | USD -160,057 | USD -160,057 | 1,818 | USD 314,060 | USD 176.08 | USD 0 |
| 2025-11-03 (Monday) | 909 | USD 160,057 | USD 160,057 | 1,818 | USD 314,060 | USD 176.08 | USD 0 |
| 2025-10-31 (Friday) | -909 | USD -154,003 | USD -154,003 | 1,818 | USD 300,052 | USD 169.42 | USD 0 |
| 2025-10-31 (Friday) | 909 | USD 154,003 | USD 154,003 | 1,818 | USD 300,052 | USD 169.42 | USD 0 |
| 2025-10-30 (Thursday) | -909 | USD -146,049 | USD -146,049 | 1,818 | USD 290,835 | USD 160.67 | USD 0 |
| 2025-10-30 (Thursday) | 909 | USD 146,049 | USD 146,049 | 1,818 | USD 290,835 | USD 160.67 | USD 0 |
| 2025-10-29 (Wednesday) | -909 | USD -144,786 | USD -144,786 | 1,818 | USD 293,826 | USD 159.281 | USD 0 |
| 2025-10-29 (Wednesday) | 909 | USD 144,786 | USD 144,786 | 1,818 | USD 293,826 | USD 159.281 | USD 0 |
| 2025-10-28 (Tuesday) | -909 | USD -149,040 | USD -149,040 | 1,818 | USD 298,352 | USD 163.96 | USD 0 |
| 2025-10-28 (Tuesday) | 909 | USD 149,040 | USD 149,040 | 1,818 | USD 298,352 | USD 163.96 | USD 0 |
| 2025-10-27 (Monday) | -909 | USD -149,312 | USD -149,312 | 1,818 | USD 297,152 | USD 164.26 | USD 0 |
| 2025-10-27 (Monday) | 909 | USD 149,312 | USD 149,312 | 1,818 | USD 297,152 | USD 164.26 | 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 holdingsShare 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 |
|---|
| 2025-11-13 | BUY | 1,818 | 157.300 | 151.660 | 152.224 | GBX 276,743 | 194.97 |
| 2025-11-12 | BUY | 1,818 | | | 155.501* | | 195.58 |
| 2025-11-11 | BUY | 1,818 | | | 157.540* | | 196.19 |
| 2025-11-10 | BUY | 1,818 | | | 159.130* | | 196.79 |
| 2025-11-07 | BUY | 1,818 | | | 157.829* | | 197.42 |
| 2025-11-06 | BUY | 1,818 | | | 156.130* | | 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 | | | 165.000* | | 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. * (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.
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