Portfolio Holdings Detail for ISIN IE000F9IDGB5
Stock Name / FundiShares MSCI World Swap UCITS ETF USD (Acc)
Issuer
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerIWDS(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 ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
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Stocks Edge Higher on Expectations for Fed Rate Cuts
The S&P 500 Index ($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
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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 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 MSCI World Swap 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
2025-11-10 (Monday)-12,137TEAM holding increased by 24274USD -1,931,361TEAM holding increased by 3846944USD -1,931,36124,274USD 3,846,944 USD 159.13 USD 0
2025-11-10 (Monday)12,137TEAM holding increased by 24274USD 1,931,361TEAM holding increased by 3846944USD 1,931,36124,274USD 3,846,944 USD 159.13 USD 0
2025-11-07 (Friday)-12,137TEAM holding increased by 24274USD -1,915,583TEAM holding increased by 3810533USD -1,915,58324,274USD 3,810,533 USD 157.83 USD 0
2025-11-07 (Friday)12,137TEAM holding increased by 24274USD 1,915,583TEAM holding increased by 3810533USD 1,915,58324,274USD 3,810,533 USD 157.83 USD 0
2025-11-06 (Thursday)-12,137TEAM holding increased by 24274USD -1,894,950TEAM holding increased by 3854590USD -1,894,95024,274USD 3,854,590 USD 156.13 USD 0
2025-11-06 (Thursday)12,137TEAM holding increased by 24274USD 1,894,950TEAM holding increased by 3854590USD 1,894,95024,274USD 3,854,590 USD 156.13 USD 0
2025-11-05 (Wednesday)-12,137TEAM holding increased by 24274USD -1,959,640TEAM holding increased by 3962245USD -1,959,64024,274USD 3,962,245 USD 161.46 USD 0
2025-11-05 (Wednesday)12,137TEAM holding increased by 24274USD 1,959,640TEAM holding increased by 3962245USD 1,959,64024,274USD 3,962,245 USD 161.46 USD 0
2025-11-04 (Tuesday)-12,137TEAM holding increased by 24274USD -2,002,605TEAM holding increased by 4139688USD -2,002,60524,274USD 4,139,688 USD 165 USD 0
2025-11-04 (Tuesday)12,137TEAM holding increased by 24274USD 2,002,605TEAM holding increased by 4139688USD 2,002,60524,274USD 4,139,688 USD 165 USD 0
2025-11-03 (Monday)-12,137TEAM holding increased by 24274USD -2,137,083TEAM holding increased by 4193334USD -2,137,08324,274USD 4,193,334 USD 176.08 USD 0
2025-11-03 (Monday)12,137TEAM holding increased by 24274USD 2,137,083TEAM holding increased by 4193334USD 2,137,08324,274USD 4,193,334 USD 176.08 USD 0
2025-10-31 (Friday)-12,137TEAM holding increased by 24274USD -2,056,251TEAM holding increased by 4006303USD -2,056,25124,274USD 4,006,303 USD 169.42 USD 0
2025-10-31 (Friday)12,137TEAM holding increased by 24274USD 2,056,251TEAM holding increased by 4006303USD 2,056,25124,274USD 4,006,303 USD 169.42 USD 0
2025-10-30 (Thursday)-12,137TEAM holding increased by 24274USD -1,950,052TEAM holding increased by 3883233USD -1,950,05224,274USD 3,883,233 USD 160.67 USD 0
2025-10-30 (Thursday)12,137TEAM holding increased by 24274USD 1,950,052TEAM holding increased by 3883233USD 1,950,05224,274USD 3,883,233 USD 160.67 USD 0
2025-10-29 (Wednesday)-12,137TEAM holding increased by 24274USD -1,933,181TEAM holding increased by 3923164USD -1,933,18124,274USD 3,923,164 USD 159.28 USD 0
2025-10-29 (Wednesday)12,137TEAM holding increased by 24274USD 1,933,181TEAM holding increased by 3923164USD 1,933,18124,274USD 3,923,164 USD 159.28 USD 0
2025-10-28 (Tuesday)-12,137TEAM holding increased by 24274USD -1,989,983TEAM holding increased by 3983607USD -1,989,98324,274USD 3,983,607 USD 163.96 USD 0
2025-10-28 (Tuesday)12,137TEAM holding increased by 24274USD 1,989,983TEAM holding increased by 3983607USD 1,989,98324,274USD 3,983,607 USD 163.96 USD 0
2025-10-27 (Monday)-12,137TEAM holding increased by 24274USD -1,993,624TEAM holding increased by 3967586USD -1,993,62424,274USD 3,967,586 USD 164.26 USD 0
2025-10-27 (Monday)12,137TEAM holding increased by 24274USD 1,993,624TEAM holding increased by 3967586USD 1,993,62424,274USD 3,967,586 USD 164.26 USD 0
2025-10-24 (Friday)-12,137TEAM holding increased by 24274USD -1,973,962TEAM holding increased by 3976688USD -1,973,96224,274USD 3,976,688 USD 162.64 USD 0
2025-10-24 (Friday)12,137TEAM holding increased by 24274USD 1,973,962TEAM holding increased by 3976688USD 1,973,96224,274USD 3,976,688 USD 162.64 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 for IE000F9IDGB5

Show aggregate share trades of TEAM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY24,274 159.130* 165.00
2025-11-07BUY24,274 157.830* 165.22
2025-11-06BUY24,274 156.130* 165.52
2025-11-05BUY24,274168.980160.010 160.907GBX 3,905,856 165.65
2025-11-04BUY24,274 165.000* 165.67
2025-11-03BUY24,274176.710167.140 168.097GBX 4,080,387 165.30
2025-10-31BUY24,274170.530158.500 159.703GBX 3,876,631 165.15
2025-10-30BUY24,274164.870157.275 158.034GBX 3,836,129 165.32
2025-10-29BUY24,274159.280162.620 162.286GBX 3,939,330 165.56
2025-10-28BUY24,274163.960164.880 164.788GBX 4,000,064 165.63
2025-10-27BUY24,274164.260167.100 166.816GBX 4,049,292 165.69
2025-10-24BUY24,274162.640168.653 168.052GBX 4,079,287 165.83
2025-10-23BUY24,274165.010168.340 168.007GBX 4,078,202 165.87
2025-10-22BUY24,274167.890171.300 170.959GBX 4,149,859 165.77
2025-10-21BUY24,274168.710169.320 169.259GBX 4,108,593 165.61
2025-10-20BUY24,274158.790159.320 159.267GBX 3,866,047 165.99
2025-10-17BUY24,274151.950152.140 152.121GBX 3,692,585 166.82
2025-10-16BUY24,274150.130155.940 155.359GBX 3,771,184 167.86
2025-10-15BUY24,274149.840159.880 158.876GBX 3,856,556 169.06
2025-10-14BUY24,274156.370157.440 157.333GBX 3,819,101 169.97
2025-10-13SELL-24,274149.390149.410 149.408GBX -3,626,730 169.34 Profit of 483,885 on sale
2025-10-03BUY24,274150.490152.380 152.191GBX 3,694,284 170.91
2025-10-02BUY24,274151.050151.760 151.689GBX 3,682,099 172.72
2025-10-01BUY24,274149.570162.250 160.982GBX 3,907,677 175.03
2025-09-30BUY24,274159.700165.285 164.727GBX 3,998,571 176.74
2025-09-29BUY24,274165.310168.660 168.325GBX 4,085,921 178.17
2025-09-26SELL-24,274166.650167.190 167.136GBX -4,057,059 177.56 Profit of 252,998 on sale
2025-08-12BUY24,274158.000164.210 163.589GBX 3,970,960 180.82
2025-08-11SELL-24,274159.280171.210 170.017GBX -4,126,993 179.59 Profit of 232,326 on sale
2025-08-06BUY24,274185.500189.600 189.190GBX 4,592,398 178.11
2025-08-05BUY24,274185.440186.850 186.709GBX 4,532,174 175.67
2025-08-04BUY24,274185.690187.451 187.275GBX 4,545,911 170.66
2025-08-01BUY24,274182.960190.000 189.296GBX 4,594,971 158.35
2025-07-31SELL-24,274191.780199.085 198.355GBX -4,814,857 0.00 Loss of -4,814,857 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

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.