Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World 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 TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(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 ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
MNDY's Spending Surge Intensifies: Is Margin Expansion at Risk?
monday.com's expense surge outpaces sales gains, with slowing growth and shrinking margins clouding profitability. - 2025-09-09 11:39:00
Nasdaq 100 Movers: ROST, TEAM
In early trading on Tuesday, shares of Atlassian topped the list of the day's best performing components of the Nasdaq 100 index, trading up 3.3%. Year to date, Atlassian has lost about 26.7% of its value. And the worst performing Nasdaq 100 component thus far on the day is Ro - 2025-09-09 11:25:06
Meet the Large-Cap AI Stock That Wall Street Is Most Bullish About Right Now (Hint: It's Not Nvidia or Palantir)
Key PointsAnalysts are most bullish about one large-cap AI stock that has plunged since earlier this year. - 2025-09-09 05:51:00
Guidewire Q4 Earnings & Revenues Surpass Estimates, Stock Surges
GWRE posts strong fourth-quarter results with earnings and revenues beating estimates, fueled by cloud wins and a milestone Liberty Mutual deal. - 2025-09-05 10:03:00
NOW Rides on Rich Partner Base: Is the Growth Thesis Strengthening?
ServiceNow's partner-driven innovation fuels 22.4% revenue growth and a raised 2025 subscription outlook despite stiff competition. - 2025-09-02 14:33:00
3 Tech Stocks You Can Buy and Hold for the Next Decade
Key PointsAtlassian’s cloud platform is gaining healthy traction as its collaboration and project management tools help organizational teams become more efficient. - 2025-08-31 07:00:00
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($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 World 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)2,360USD 358,838USD 358,838
2025-11-12 (Wednesday)2,360USD 366,980TEAM holding decreased by -4814USD 366,9800USD -4,814 USD 155.5 USD 157.54
2025-11-11 (Tuesday)2,360USD 371,794TEAM holding decreased by -3753USD 371,7940USD -3,753 USD 157.54 USD 159.13
2025-11-10 (Monday)2,360TEAM holding decreased by -18USD 375,547TEAM holding increased by 227USD 375,547-18USD 227 USD 159.13 USD 157.83
2025-11-07 (Friday)2,378TEAM holding increased by 42USD 375,320TEAM holding increased by 10600USD 375,32042USD 10,600 USD 157.83 USD 156.13
2025-11-06 (Thursday)2,336USD 364,720TEAM holding decreased by -12451USD 364,7200USD -12,451 USD 156.13 USD 161.46
2025-11-05 (Wednesday)2,336TEAM holding increased by 6USD 377,171TEAM holding decreased by -7279USD 377,1716USD -7,279 USD 161.46 USD 165
2025-11-04 (Tuesday)2,330TEAM holding increased by 118USD 384,450TEAM holding decreased by -5039USD 384,450118USD -5,039 USD 165 USD 176.08
2025-11-03 (Monday)2,212USD 389,489TEAM holding increased by 14732USD 389,4890USD 14,732 USD 176.08 USD 169.42
2025-10-31 (Friday)2,212USD 374,757TEAM holding increased by 19355USD 374,7570USD 19,355 USD 169.42 USD 160.67
2025-10-30 (Thursday)2,212TEAM holding increased by 42USD 355,402TEAM holding increased by 9764USD 355,40242USD 9,764 USD 160.67 USD 159.28
2025-10-29 (Wednesday)2,170TEAM holding increased by 90USD 345,638TEAM holding increased by 4601USD 345,63890USD 4,601 USD 159.28 USD 163.96
2025-10-28 (Tuesday)2,080TEAM holding increased by 58USD 341,037TEAM holding increased by 8903USD 341,03758USD 8,903 USD 163.96 USD 164.26
2025-10-27 (Monday)2,022TEAM holding increased by 28USD 332,134TEAM holding increased by 7830USD 332,13428USD 7,830 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 IE000D8XC064

Show aggregate share trades of TEAM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-18 159.130* 196.88 Profit of 3,544 on sale
2025-11-07BUY42 157.830* 197.20
2025-11-05BUY6168.980160.010 160.907GBX 965 197.85
2025-11-04BUY118 165.000* 198.12
2025-10-30BUY42164.870157.275 158.034GBX 6,637 198.89
2025-10-29BUY90159.280162.620 162.286GBX 14,606 199.24
2025-10-28BUY58163.960164.880 164.788GBX 9,558 199.55
2025-10-27BUY28164.260167.100 166.816GBX 4,671 199.87
2025-10-24BUY6162.640168.653 168.052GBX 1,008 200.20
2025-10-20BUY154158.790159.320 159.267GBX 24,527 201.51
2025-10-16BUY64150.130155.940 155.359GBX 9,943 202.48
2025-10-15BUY86149.840159.880 158.876GBX 13,663 202.98
2025-10-06BUY4150.190156.775 156.116GBX 624 204.02
2025-10-03BUY34150.490152.380 152.191GBX 5,174 204.55
2025-10-02BUY316151.050151.760 151.689GBX 47,934 205.08
2025-08-12BUY84158.000164.210 163.589GBX 13,741 207.04
2025-08-11BUY15159.280171.210 170.017GBX 2,550 207.54
2025-08-07SELL-404171.000189.690 187.821GBX -75,880 207.93 Profit of 8,124 on sale
2025-08-04BUY12185.690187.451 187.275GBX 2,247 208.67
2025-07-31SELL-68191.780199.085 198.355GBX -13,488 209.15 Profit of 734 on sale
2025-07-22BUY16198.440202.840 202.400GBX 3,238 209.60
2025-07-21BUY108194.360197.710 197.375GBX 21,317 209.78
2025-07-11BUY60187.010201.490 200.042GBX 12,003 211.27
2025-07-10BUY36200.050220.300 218.275GBX 7,858 211.42
2025-07-09BUY50220.890222.590 222.420GBX 11,121 211.29
2025-07-02BUY243206.780206.900 206.888GBX 50,274 211.29
2025-06-30BUY36203.090204.840 204.665GBX 7,368 211.41
2025-06-26BUY15198.500201.226 200.953GBX 3,014 211.72
2025-06-25BUY66198.360204.390 203.787GBX 13,450 211.91
2025-06-16BUY15200.320202.680 202.444GBX 3,037 212.98
2025-06-13BUY18196.820200.440 200.078GBX 3,601 213.23
2025-06-12BUY35199.320202.090 201.813GBX 7,063 213.46
2025-06-11BUY166201.500212.991 211.842GBX 35,166 213.66
2025-06-10BUY8213.050215.400 215.165GBX 1,721 213.67
2025-06-06BUY16214.510220.545 219.941GBX 3,519 213.63
2025-06-05BUY90218.600220.430 220.247GBX 19,822 213.54
2025-06-02BUY6205.630208.210 207.952GBX 1,248 213.78
2025-05-30BUY308207.630207.980 207.945GBX 64,047 213.90
2025-05-28BUY10213.030214.010 213.912GBX 2,139 214.11
2025-05-22BUY183208.370210.650 210.422GBX 38,507 214.45
2025-05-15BUY212220.880222.730 222.545GBX 47,180 214.27
2025-05-14BUY4224.880230.630 230.055GBX 920 214.02
2025-05-13BUY2229.520232.360 232.076GBX 464 213.64
2025-05-12BUY19223.750224.350 224.290GBX 4,262 213.39
2025-05-08BUY34208.220211.500 211.172GBX 7,180 213.68
2025-05-01BUY43229.070242.000 240.707GBX 10,350 213.97
2025-04-30BUY24228.310228.650 228.616GBX 5,487 213.52
2025-04-29BUY59228.490233.130 232.666GBX 13,727 213.04
2025-04-28BUY1229.830231.970 231.756GBX 232 212.48
2025-04-24SELL-3225.080226.070 225.971GBX -678 211.45 Loss of -44 on sale
2025-04-23BUY4208.270218.090 217.108GBX 868 211.56
2025-04-17SELL-2202.750206.660 206.269GBX -413 213.64 Profit of 15 on sale
2025-04-16BUY15205.310210.410 209.900GBX 3,149 214.01
2025-04-15BUY7207.250208.370 208.258GBX 1,458 214.34
2025-04-08BUY7183.840198.690 197.205GBX 1,380 219.39
2025-04-07BUY48186.610197.220 196.159GBX 9,416 221.57
2025-04-04BUY66187.670194.000 193.367GBX 12,762 223.99
2025-04-01BUY9216.410216.450 216.446GBX 1,948 224.63
2025-03-31BUY6212.210213.500 213.371GBX 1,280 225.76
2025-03-28BUY9217.990223.110 222.598GBX 2,003 226.53
2025-03-27BUY2222.640228.055 227.513GBX 455 226.97
2025-03-26BUY13229.650237.315 236.549GBX 3,075 226.63
2025-03-24BUY9234.620236.500 236.312GBX 2,127 223.70
2025-03-20BUY50226.160230.890 230.417GBX 11,521 222.18
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.