Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active 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 TickerUSEE(USD) Euronext Amsterdam

Holdings detail for TEAM

Stock NameTEAM plc
TickerTEAM(GBX) LSE
TYPECommon Stock
CountryUK
ISINJE00BM90BX45
LEI213800EP1CI5ANR7RP18

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 ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
MNDY's Spending Surge Intensifies: Is Margin Expansion at Risk?
monday.com's expense surge outpaces sales gains, with slowing growth and shrinking margins clouding profitability. - 2025-09-09 11:39:00
Nasdaq 100 Movers: ROST, TEAM
In early trading on Tuesday, shares of Atlassian topped the list of the day's best performing components of the Nasdaq 100 index, trading up 3.3%. Year to date, Atlassian has lost about 26.7% of its value. And the worst performing Nasdaq 100 component thus far on the day is Ro - 2025-09-09 11:25:06
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Key PointsAnalysts are most bullish about one large-cap AI stock that has plunged since earlier this year. - 2025-09-09 05:51:00
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3 Tech Stocks You Can Buy and Hold for the Next Decade
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S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($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 US Equity Enhanced Active UCITS ETF USD (Acc) TEAM holdings

DateNumber of TEAM Shares HeldBase Market Value of TEAM SharesLocal Market Value of TEAM SharesChange in TEAM Shares HeldChange in TEAM Base ValueCurrent Price per TEAM Share HeldPrevious Price per TEAM Share Held
2025-11-13 (Thursday)7,308USD 1,111,181TEAM holding decreased by -25213USD 1,111,1810USD -25,213 USD 152.05 USD 155.5
2025-11-12 (Wednesday)7,308USD 1,136,394TEAM holding decreased by -14908USD 1,136,3940USD -14,908 USD 155.5 USD 157.54
2025-11-11 (Tuesday)7,308USD 1,151,302TEAM holding decreased by -11620USD 1,151,3020USD -11,620 USD 157.54 USD 159.13
2025-11-10 (Monday)7,308USD 1,162,922TEAM holding increased by 9500USD 1,162,9220USD 9,500 USD 159.13 USD 157.83
2025-11-07 (Friday)7,308USD 1,153,422TEAM holding increased by 12424USD 1,153,4220USD 12,424 USD 157.83 USD 156.13
2025-11-06 (Thursday)7,308USD 1,140,998TEAM holding decreased by -38952USD 1,140,9980USD -38,952 USD 156.13 USD 161.46
2025-11-05 (Wednesday)7,308TEAM holding increased by 132USD 1,179,950TEAM holding decreased by -4090USD 1,179,950132USD -4,090 USD 161.46 USD 165
2025-11-04 (Tuesday)7,176TEAM holding increased by 72USD 1,184,040TEAM holding decreased by -66832USD 1,184,04072USD -66,832 USD 165 USD 176.08
2025-11-03 (Monday)7,104TEAM holding increased by 196USD 1,250,872TEAM holding increased by 80519USD 1,250,872196USD 80,519 USD 176.08 USD 169.42
2025-10-31 (Friday)6,908USD 1,170,353TEAM holding increased by 60445USD 1,170,3530USD 60,445 USD 169.42 USD 160.67
2025-10-30 (Thursday)6,908TEAM holding increased by 12USD 1,109,908TEAM holding increased by 11513USD 1,109,90812USD 11,513 USD 160.67 USD 159.28
2025-10-29 (Wednesday)6,896USD 1,098,395TEAM holding decreased by -32273USD 1,098,3950USD -32,273 USD 159.28 USD 163.96
2025-10-28 (Tuesday)6,896USD 1,130,668TEAM holding decreased by -2069USD 1,130,6680USD -2,069 USD 163.96 USD 164.26
2025-10-27 (Monday)6,896USD 1,132,737TEAM holding increased by 11172USD 1,132,7370USD 11,172 USD 164.26 USD 162.64
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 IE0009VWHAE6

Show aggregate share trades of TEAM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY132168.980160.010 160.907GBX 21,240 197.16
2025-11-04BUY72 165.000* 197.43
2025-11-03BUY196176.710167.140 168.097GBX 32,947 197.62
2025-10-30BUY12164.870157.275 158.034GBX 1,896 198.18
2025-10-23BUY44165.010168.340 168.007GBX 7,392 199.78
2025-10-22BUY12167.890171.300 170.959GBX 2,052 200.07
2025-10-21BUY60168.710169.320 169.259GBX 10,156 200.36
2025-10-20BUY40158.790159.320 159.267GBX 6,371 200.75
2025-10-14BUY92156.370157.440 157.333GBX 14,475 202.64
2025-10-01BUY128149.570162.250 160.982GBX 20,606 203.68
2025-08-04SELL-30185.690187.451 187.275GBX -5,618 205.10 Profit of 535 on sale
2025-07-29SELL-30200.060204.610 204.155GBX -6,125 205.63 Profit of 44 on sale
2025-07-25BUY189203.000203.700 203.630GBX 38,486 205.70
2025-07-24BUY42199.830204.470 204.006GBX 8,568 205.77
2025-07-23BUY36202.570205.350 205.072GBX 7,383 205.80
2025-07-21BUY30194.360197.710 197.375GBX 5,921 206.02
2025-07-18BUY9194.860194.890 194.887GBX 1,754 206.15
2025-07-17BUY9190.620195.040 194.598GBX 1,751 206.34
2025-07-09BUY33220.890222.590 222.420GBX 7,340 206.86
2025-07-07BUY15216.050216.600 216.545GBX 3,248 206.57
2025-07-03BUY36213.530216.280 216.005GBX 7,776 206.39
2025-07-01BUY1,440207.710209.870 209.654GBX 301,902 206.37
2025-06-18SELL-42196.140199.370 199.047GBX -8,360 207.33 Profit of 348 on sale
2025-06-16BUY66200.320202.680 202.444GBX 13,361 207.59
2025-06-13SELL-8196.820200.440 200.078GBX -1,601 207.76 Profit of 61 on sale
2025-06-09BUY108214.990217.325 217.091GBX 23,446 207.80
2025-06-05SELL-9218.600220.430 220.247GBX -1,982 207.49 Loss of -115 on sale
2025-05-28BUY36213.030214.010 213.912GBX 7,701 207.35
2025-05-19BUY534214.470216.510 216.306GBX 115,507 206.89
2025-05-14BUY339224.880230.630 230.055GBX 77,989 205.77
2025-05-12BUY4223.750224.350 224.290GBX 897 204.70
2025-05-07BUY10205.710209.500 209.121GBX 2,091 204.49
2025-05-05BUY1,033207.780213.820 213.216GBX 220,252 204.29
2025-05-01BUY6229.070242.000 240.707GBX 1,444 203.39
2025-04-29BUY76228.490233.130 232.666GBX 17,683 201.72
2025-04-16BUY26205.310210.410 209.900GBX 5,457 197.90
2025-04-15BUY104207.250208.370 208.258GBX 21,659 197.43
2025-04-14BUY17200.990210.500 209.549GBX 3,562 197.24
2025-04-11BUY30198.370201.405 201.101GBX 6,033 197.18
2025-04-10BUY35198.030204.140 203.529GBX 7,124 197.13
2025-04-08BUY19183.840198.690 197.205GBX 3,747 197.18
2025-04-07BUY43186.610197.220 196.159GBX 8,435 197.94
2025-04-02BUY8223.960227.310 226.975GBX 1,816 196.63
2025-04-01BUY77216.410216.450 216.446GBX 16,666 194.83
2025-03-31BUY10212.210213.500 213.371GBX 2,134 193.09
2025-03-28BUY105217.990223.110 222.598GBX 23,373 190.32
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19296,5010637,05346.5%
2025-09-18312,5200781,26140.0%
2025-09-17252,4691,103663,13938.1%
2025-09-16304,4720720,45642.3%
2025-09-15253,970100816,95731.1%
2025-09-12258,1520582,47744.3%
2025-09-11342,4565721,54347.5%
2025-09-10402,1550969,05541.5%
2025-09-09739,663541,572,12947.0%
2025-09-08186,68750610,12330.6%
2025-09-05456,731329988,59346.2%
2025-09-04456,1291,6691,276,90035.7%
2025-09-03343,021561,299,18626.4%
2025-09-02289,1011,447785,87436.8%
2025-08-29557,8701201,206,61146.2%
2025-08-28564,908141,136,06849.7%
2025-08-27515,4326311,079,28047.8%
2025-08-26279,8071,497613,78145.6%
2025-08-25282,014297529,63653.2%
2025-08-22234,696605612,20838.3%
2025-08-21172,52926538,89532.0%
2025-08-20298,5891,321705,01442.4%
2025-08-19278,3627,627713,20639.0%
2025-08-18247,451544560,45644.2%
2025-08-15356,1641741,129,70131.5%
2025-08-14626,54601,145,03554.7%
2025-08-13421,18301,527,87427.6%
2025-08-12597,5276812,832,21721.1%
2025-08-11774,5426412,544,36630.4%
2025-08-081,030,8745903,605,30028.6%
2025-08-071,030,4676852,965,34534.8%
2025-08-06403,0151971,496,87326.9%
2025-08-05360,90743951,27837.9%
2025-08-04203,5072,879602,36833.8%
2025-08-01286,245614730,00839.2%
2025-07-31255,5179623,83641.0%
2025-07-30214,55472507,92342.2%
2025-07-29176,41511407,40043.3%
2025-07-28198,6480408,54648.6%
2025-07-25167,4120360,59146.4%
2025-07-24270,0020616,31843.8%
2025-07-23398,8490864,26546.1%
2025-07-22433,252800793,07954.6%
2025-07-21190,6700458,65441.6%
2025-07-18244,8254531,13246.1%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.