Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(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 $255.45
Atlassian Corporation PLC (NASDAQ:TEAM – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twenty-six ratings firms that are covering the firm, Marketbeat Ratings reports. Six investment analysts have rated the stock with a hold rating, nineteen have assigned a buy rating and one has given a strong buy rating […] - 2025-09-22 02:58:57
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The S&P 500 Index ($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
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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
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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
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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 ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 03:39:30
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The S&P 500 Index ($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
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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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S&P 500 Posts a New Record High on a Resilient US Economy
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iShares Russell 1000 Growth UCITS ETF 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)2,538USD 403,872TEAM holding increased by 3299USD 403,8720USD 3,299 USD 159.13 USD 157.83
2025-11-07 (Friday)2,538USD 400,573TEAM holding increased by 4315USD 400,5730USD 4,315 USD 157.83 USD 156.13
2025-11-06 (Thursday)2,538USD 396,258TEAM holding decreased by -13527USD 396,2580USD -13,527 USD 156.13 USD 161.46
2025-11-05 (Wednesday)2,538TEAM holding decreased by -22USD 409,785TEAM holding decreased by -12615USD 409,785-22USD -12,615 USD 161.46 USD 165
2025-11-04 (Tuesday)2,560TEAM holding increased by 22USD 422,400TEAM holding decreased by -24491USD 422,40022USD -24,491 USD 165 USD 176.08
2025-11-03 (Monday)2,538TEAM holding increased by 22USD 446,891TEAM holding increased by 20630USD 446,89122USD 20,630 USD 176.08 USD 169.42
2025-10-31 (Friday)2,516USD 426,261TEAM holding increased by 22015USD 426,2610USD 22,015 USD 169.42 USD 160.67
2025-10-30 (Thursday)2,516TEAM holding increased by 22USD 404,246TEAM holding increased by 7002USD 404,24622USD 7,002 USD 160.67 USD 159.28
2025-10-29 (Wednesday)2,494USD 397,244TEAM holding decreased by -11672USD 397,2440USD -11,672 USD 159.28 USD 163.96
2025-10-28 (Tuesday)2,494USD 408,916TEAM holding decreased by -748USD 408,9160USD -748 USD 163.96 USD 164.26
2025-10-27 (Monday)2,494USD 409,664TEAM holding increased by 4040USD 409,6640USD 4,040 USD 164.26 USD 162.64
2025-10-24 (Friday)2,494USD 405,624TEAM holding decreased by -5911USD 405,6240USD -5,911 USD 162.64 USD 165.01
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 IE000NITTFF2

Show aggregate share trades of TEAM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05SELL-22168.980160.010 160.907GBX -3,540 219.57 Profit of 1,291 on sale
2025-11-04BUY22 165.000* 219.86
2025-11-03BUY22176.710167.140 168.097GBX 3,698 220.09
2025-10-30BUY22164.870157.275 158.034GBX 3,477 220.68
2025-09-30BUY22159.700165.285 164.727GBX 3,624 226.53
2025-09-24SELL-22163.830169.720 169.131GBX -3,721 228.02 Profit of 1,296 on sale
2025-08-20BUY22166.550168.540 168.341GBX 3,704 231.53
2025-08-18BUY66169.170169.570 169.530GBX 11,189 232.35
2025-07-18BUY22194.860194.890 194.887GBX 4,288 232.85
2025-07-09SELL-44220.890222.590 222.420GBX -9,786 234.03 Profit of 511 on sale
2025-07-08BUY44219.360220.000 219.936GBX 9,677 234.13
2025-07-02BUY88206.780206.900 206.888GBX 18,206 234.73
2025-06-04BUY80210.920214.250 213.917GBX 17,113 239.39
2025-05-21BUY160209.170215.280 214.669GBX 34,347 242.09
2025-05-01BUY20229.070242.000 240.707GBX 4,814 245.71
2025-04-22BUY60200.300201.677 201.539GBX 12,092 247.53
2025-04-16BUY240205.310210.410 209.900GBX 50,376 249.60
2025-04-14BUY20200.990210.500 209.549GBX 4,191 250.63
2025-04-10BUY20198.030204.140 203.529GBX 4,071 251.85
2025-04-07SELL-60186.610197.220 196.159GBX -11,770 253.97 Profit of 3,468 on sale
2025-03-31BUY20212.210213.500 213.371GBX 4,267 256.19
2025-03-27BUY100222.640228.055 227.513GBX 22,751 257.12
2025-03-19BUY20229.860233.560 233.190GBX 4,664 259.36
2025-03-18BUY20219.450221.470 221.268GBX 4,425 259.93
2025-02-27BUY20278.480295.910 294.167GBX 5,883 263.02
2025-02-25SELL-20284.260285.855 285.696GBX -5,714 262.18 Loss of -470 on sale
2025-02-24SELL-20284.060286.770 286.499GBX -5,730 261.78 Loss of -494 on sale
2025-02-06BUY20319.000324.200 323.680GBX 6,474 247.96
2025-02-05BUY20320.800321.525 321.452GBX 6,429 246.23
2024-12-10BUY20266.450276.790 275.756GBX 5,515 235.27
2024-12-09BUY20273.140281.658 280.806GBX 5,616 234.05
2024-12-02SELL-20265.880267.610 267.437GBX -5,349 226.10 Loss of -827 on sale
2024-11-25BUY20261.000269.400 268.560GBX 5,371 217.47
2024-11-08BUY60237.800238.290 238.241GBX 14,294 202.67
2024-11-06BUY20225.570228.250 227.982GBX 4,560 198.15
2024-10-30BUY20190.440194.943 194.493GBX 3,890 190.56
2024-10-22SELL-360193.870195.950 195.742GBX -70,467 192.83 Loss of -1,048 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.