Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund iShares Core MSCI World UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IWDD.AS(USD) CXE
ETF Ticker IWDD(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 Core MSCI World UCITS ETF USD (Dist) 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
2026-02-09 (Monday)	252,937	USD 23,075,443	USD 23,075,443	0	USD -882,750	USD 91.23	USD 94.72
2026-02-06 (Friday)	252,937	USD 23,958,193	USD 23,958,193	1,428	USD -4,638,380	USD 94.72	USD 113.7
2026-02-02 (Monday)	251,509	USD 28,596,573	USD 28,596,573	0	USD -1,126,761	USD 113.7	USD 118.18
2026-01-30 (Friday)	251,509	USD 29,723,334	USD 29,723,334	0	USD -553,319	USD 118.18	USD 120.38
2026-01-29 (Thursday)	251,509	USD 30,276,653	USD 30,276,653	0	USD -3,390,342	USD 120.38	USD 133.86
2026-01-27 (Tuesday)	251,509	USD 33,666,995	USD 33,666,995	0	USD -1,151,911	USD 133.86	USD 138.44
2026-01-26 (Monday)	251,509	USD 34,818,906	USD 34,818,906	0	USD 1,682,595	USD 138.44	USD 131.75
2026-01-23 (Friday)	251,509	USD 33,136,311	USD 33,136,311	0	USD 832,495	USD 131.75	USD 128.44

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 IE000OHHIBC6

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
2026-02-06 BUY 1,428 94.720* -
2026-01-15 BUY 136 128.450* -
2026-01-14 BUY 340 131.960* -
2026-01-08 BUY 408 149.430* -
2026-01-07 BUY 238 160.870* -
2026-01-06 BUY 306 158.345 150.500 151.285 GBX 46,293 -
2026-01-05 BUY 374 156.380 152.420 152.816 GBX 57,153 -
2025-12-19 SELL -408 165.730 160.490 161.014 GBX -65,694 -
2025-12-17 BUY 782 166.480 160.171 160.802 GBX 125,747 -
2025-12-16 BUY 136 163.500 158.110 158.649 GBX 21,576 -
2025-12-15 BUY 170 162.650 157.123 157.676 GBX 26,805 -
2025-12-12 BUY 195 164.490 160.310 160.728 GBX 31,342 -
2025-12-08 BUY 272 162.400 159.310 159.619 GBX 43,416 -
2025-12-03 BUY 408 156.870 151.630 152.154 GBX 62,079 -
2025-12-02 BUY 102 156.645 152.000 152.465 GBX 15,551 -
2025-11-18 BUY 170 149.470 145.200 145.627 GBX 24,757 -
2025-11-10 BUY 136 160.400 154.480 155.072 GBX 21,090 -
2025-11-07 BUY 238 158.110 153.100 153.601 GBX 36,557 -
2025-11-05 BUY 170 168.980 160.010 160.907 GBX 27,354 -
2025-11-04 BUY 1,020 174.840 161.760 163.068 GBX 166,329 -
2025-11-03 BUY 714 176.710 167.140 168.097 GBX 120,021 -
2025-10-31 BUY 408 170.530 158.500 159.703 GBX 65,159 -
2025-10-30 BUY 102 164.870 157.275 158.034 GBX 16,120 -
2025-10-29 BUY 306 159.280 162.620 162.286 GBX 49,660 -
2025-10-24 BUY 374 162.640 168.653 168.052 GBX 62,851 -
2025-10-20 BUY 238 158.790 159.320 159.267 GBX 37,906 -
2025-10-17 BUY 306 151.950 152.140 152.121 GBX 46,549 -
2025-10-03 BUY 238 150.490 152.380 152.191 GBX 36,221 -
2025-10-01 BUY 238 149.570 162.250 160.982 GBX 38,314 -
2025-09-26 SELL -1,496 166.650 167.190 167.136 GBX -250,035 -
2025-09-18 BUY 272 169.630 175.700 175.093 GBX 47,625 -
2025-09-15 BUY 68 173.870 176.670 176.390 GBX 11,995 -
2025-09-09 BUY 442 182.360 184.000 183.836 GBX 81,256 -
2025-09-05 BUY 850 172.430 174.520 174.311 GBX 148,164 -
2025-09-04 BUY 544 168.080 170.999 170.707 GBX 92,865 -
2025-08-21 BUY 102 164.590 165.775 165.656 GBX 16,897 -
2025-08-20 BUY 170 166.550 168.540 168.341 GBX 28,618 -
2025-08-18 BUY 136 169.170 169.570 169.530 GBX 23,056 -
2025-08-06 BUY 476 185.500 189.600 189.190 GBX 90,054 -
2025-08-05 BUY 714 185.440 186.850 186.709 GBX 133,310 -
2025-08-04 BUY 544 185.690 187.451 187.275 GBX 101,878 -
2025-08-01 BUY 136 182.960 190.000 189.296 GBX 25,744 -
2025-07-31 BUY 272 191.780 199.085 198.355 GBX 53,952 -
2025-07-30 BUY 238 197.190 200.390 200.070 GBX 47,617 -
2025-07-29 BUY 374 200.060 204.610 204.155 GBX 76,354 -
2025-07-23 BUY 306 202.570 205.350 205.072 GBX 62,752 -
2025-07-22 BUY 170 198.440 202.840 202.400 GBX 34,408 -
2025-07-18 BUY 102 194.860 194.890 194.887 GBX 19,878 -
2025-07-16 BUY 136 190.450 191.020 190.963 GBX 25,971 -
2025-07-14 BUY 238 191.610 194.080 193.833 GBX 46,132 -
2025-07-11 BUY 136 187.010 201.490 200.042 GBX 27,206 -
2025-07-09 BUY 204 220.890 222.590 222.420 GBX 45,374 -
2025-07-08 BUY 102 219.360 220.000 219.936 GBX 22,433 -
2025-07-07 BUY 272 216.050 216.600 216.545 GBX 58,900 -
2025-07-02 BUY 612 206.780 206.900 206.888 GBX 126,615 -
2025-06-30 BUY 850 203.090 204.840 204.665 GBX 173,965 -
2025-06-18 BUY 238 196.140 199.370 199.047 GBX 47,373 -
2025-06-04 BUY 680 210.920 214.250 213.917 GBX 145,464 -
2025-06-03 BUY 102 210.890 211.240 211.205 GBX 21,543 -
2025-05-16 BUY 136 220.790 223.420 223.157 GBX 30,349 -
2025-05-09 BUY 170 207.520 211.080 210.724 GBX 35,823 -
2025-05-06 BUY 204 207.890 208.750 208.664 GBX 42,567 -
2025-04-30 BUY 136 228.310 228.650 228.616 GBX 31,092 -
2025-04-25 BUY 340 228.680 232.220 231.866 GBX 78,834 -
2025-04-24 BUY 272 225.080 226.070 225.971 GBX 61,464 -
2025-04-23 BUY 136 208.270 218.090 217.108 GBX 29,527 -
2025-04-17 BUY 204 202.750 206.660 206.269 GBX 42,079 -
2025-04-16 BUY 272 205.310 210.410 209.900 GBX 57,093 -
2025-04-15 BUY 578 207.250 208.370 208.258 GBX 120,373 -
2025-04-14 BUY 238 200.990 210.500 209.549 GBX 49,873 -
2025-04-11 BUY 578 198.370 201.405 201.101 GBX 116,237 -
2025-04-10 BUY 136 198.030 204.140 203.529 GBX 27,680 -
2025-04-09 BUY 853 209.620 213.080 212.734 GBX 181,462 -
2025-04-08 SELL -58 183.840 198.690 197.205 GBX -11,438 -
2025-04-07 SELL -170 186.610 197.220 196.159 GBX -33,347 -
2025-04-04 BUY 204 187.670 194.000 193.367 GBX 39,447 -
2025-03-31 BUY 952 212.210 213.500 213.371 GBX 203,129 -
2025-03-27 BUY 204 222.640 228.055 227.513 GBX 46,413 -
2025-03-26 BUY 680 229.650 237.315 236.549 GBX 160,853 -
2025-03-24 BUY 170 234.620 236.500 236.312 GBX 40,173 -
2025-03-19 BUY 306 229.860 233.560 233.190 GBX 71,356 -
2025-03-17 BUY 578 220.980 224.520 224.166 GBX 129,568 -
2025-03-11 BUY 408 224.100 226.940 226.656 GBX 92,476 -
2025-03-07 BUY 102 238.860 251.000 249.786 GBX 25,478 -
2025-03-05 BUY 408 276.730 277.205 277.157 GBX 113,080 -
2025-03-04 BUY 272 273.620 278.110 277.661 GBX 75,524 -
2025-02-28 BUY 18,590 284.260 284.350 284.341 GBX 5,285,899 -
2025-02-26 BUY 124 288.760 293.530 293.053 GBX 36,339 -
2025-02-25 BUY 217 284.260 285.855 285.696 GBX 61,996 -
2025-02-24 BUY 217 284.060 286.770 286.499 GBX 62,170 -
2025-02-18 BUY 868 315.440 316.990 316.835 GBX 275,013 -
2025-02-14 BUY 186 313.100 314.350 314.225 GBX 58,446 -
2025-02-13 BUY 310 316.000 320.880 320.392 GBX 99,322 -
2025-02-12 BUY 248 318.450 318.495 318.490 GBX 78,986 -
2025-02-10 BUY 93 322.940 326.000 325.694 GBX 30,290 -
2025-02-06 BUY 93 319.000 324.200 323.680 GBX 30,102 -
2025-02-05 BUY 186 320.800 321.525 321.452 GBX 59,790 -
2025-02-04 BUY 217 316.730 322.000 321.473 GBX 69,760 -
2025-01-31 BUY 93 306.780 324.370 322.611 GBX 30,003 -
2024-12-30 BUY 186 247.100 248.860 248.684 GBX 46,255 -
2024-12-27 BUY 248 250.110 253.660 253.305 GBX 62,820 -
2024-12-20 BUY 186 257.260 257.805 257.750 GBX 47,942 -
2024-12-18 BUY 124 250.190 270.275 268.266 GBX 33,265 -
2024-12-17 BUY 465 269.790 278.925 278.011 GBX 129,275 -
2024-12-16 BUY 58 278.090 280.440 280.205 GBX 16,252 -
2024-12-13 BUY 1,178 278.650 279.900 279.775 GBX 329,575 -
2024-12-11 BUY 806 274.650 274.950 274.920 GBX 221,586 -
2024-12-10 BUY 651 266.450 276.790 275.756 GBX 179,517 -
2024-12-09 BUY 496 273.140 281.658 280.806 GBX 139,280 -
2024-12-06 BUY 341 278.500 280.880 280.642 GBX 95,699 -
2024-12-05 BUY 589 276.720 285.375 284.510 GBX 167,576 -
2024-12-04 BUY 248 287.500 287.970 287.923 GBX 71,405 -
2024-12-03 BUY 496 268.360 269.390 269.287 GBX 133,566 -
2024-12-02 BUY 620 265.880 267.610 267.437 GBX 165,811 -
2024-11-29 BUY 558 263.580 265.890 265.659 GBX 148,238 -
2024-11-27 BUY 248 262.460 263.690 263.567 GBX 65,365 -
2024-11-26 BUY 713 262.230 264.630 264.390 GBX 188,510 -
2024-11-25 BUY 62 261.000 269.400 268.560 GBX 16,651 -
2024-11-21 BUY 248 253.970 255.870 255.680 GBX 63,409 -
2024-11-20 BUY 403 245.450 249.920 249.473 GBX 100,538 -
2024-11-19 BUY 279 247.730 248.010 247.982 GBX 69,187 -
2024-11-18 BUY 992 238.690 242.020 241.687 GBX 239,754 -
2024-11-11 BUY 403 245.850 247.150 247.020 GBX 99,549 -
2024-11-08 BUY 279 237.800 238.290 238.241 GBX 66,469 -
2024-11-07 BUY 310 233.960 236.275 236.043 GBX 73,173 -
2024-11-06 BUY 155 225.570 228.250 227.982 GBX 35,337 -
2024-11-05 BUY 496 221.580 222.400 222.318 GBX 110,270 -
2024-11-01 BUY 465 224.350 229.160 228.679 GBX 106,336 -
2024-10-31 BUY 248 188.540 191.340 191.060 GBX 47,383 -
2024-10-30 BUY 155 190.440 194.943 194.493 GBX 30,146 -
2024-10-29 BUY 236 191.740 193.300 193.144 GBX 45,582 -
2024-10-28 BUY 248 188.660 190.310 190.145 GBX 47,156 -
2024-10-21 BUY 248 192.830 193.690 193.604 GBX 48,014 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	1,428			94.720*		-
2026-01-15	BUY	136			128.450*		-
2026-01-14	BUY	340			131.960*		-
2026-01-08	BUY	408			149.430*		-
2026-01-07	BUY	238			160.870*		-
2026-01-06	BUY	306	158.345	150.500	151.285	GBX 46,293	-
2026-01-05	BUY	374	156.380	152.420	152.816	GBX 57,153	-
2025-12-19	SELL	-408	165.730	160.490	161.014	GBX -65,694	-
2025-12-17	BUY	782	166.480	160.171	160.802	GBX 125,747	-
2025-12-16	BUY	136	163.500	158.110	158.649	GBX 21,576	-
2025-12-15	BUY	170	162.650	157.123	157.676	GBX 26,805	-
2025-12-12	BUY	195	164.490	160.310	160.728	GBX 31,342	-
2025-12-08	BUY	272	162.400	159.310	159.619	GBX 43,416	-
2025-12-03	BUY	408	156.870	151.630	152.154	GBX 62,079	-
2025-12-02	BUY	102	156.645	152.000	152.465	GBX 15,551	-
2025-11-18	BUY	170	149.470	145.200	145.627	GBX 24,757	-
2025-11-10	BUY	136	160.400	154.480	155.072	GBX 21,090	-
2025-11-07	BUY	238	158.110	153.100	153.601	GBX 36,557	-
2025-11-05	BUY	170	168.980	160.010	160.907	GBX 27,354	-
2025-11-04	BUY	1,020	174.840	161.760	163.068	GBX 166,329	-
2025-11-03	BUY	714	176.710	167.140	168.097	GBX 120,021	-
2025-10-31	BUY	408	170.530	158.500	159.703	GBX 65,159	-
2025-10-30	BUY	102	164.870	157.275	158.034	GBX 16,120	-
2025-10-29	BUY	306	159.280	162.620	162.286	GBX 49,660	-
2025-10-24	BUY	374	162.640	168.653	168.052	GBX 62,851	-
2025-10-20	BUY	238	158.790	159.320	159.267	GBX 37,906	-
2025-10-17	BUY	306	151.950	152.140	152.121	GBX 46,549	-
2025-10-03	BUY	238	150.490	152.380	152.191	GBX 36,221	-
2025-10-01	BUY	238	149.570	162.250	160.982	GBX 38,314	-
2025-09-26	SELL	-1,496	166.650	167.190	167.136	GBX -250,035	-
2025-09-18	BUY	272	169.630	175.700	175.093	GBX 47,625	-
2025-09-15	BUY	68	173.870	176.670	176.390	GBX 11,995	-
2025-09-09	BUY	442	182.360	184.000	183.836	GBX 81,256	-
2025-09-05	BUY	850	172.430	174.520	174.311	GBX 148,164	-
2025-09-04	BUY	544	168.080	170.999	170.707	GBX 92,865	-
2025-08-21	BUY	102	164.590	165.775	165.656	GBX 16,897	-
2025-08-20	BUY	170	166.550	168.540	168.341	GBX 28,618	-
2025-08-18	BUY	136	169.170	169.570	169.530	GBX 23,056	-
2025-08-06	BUY	476	185.500	189.600	189.190	GBX 90,054	-
2025-08-05	BUY	714	185.440	186.850	186.709	GBX 133,310	-
2025-08-04	BUY	544	185.690	187.451	187.275	GBX 101,878	-
2025-08-01	BUY	136	182.960	190.000	189.296	GBX 25,744	-
2025-07-31	BUY	272	191.780	199.085	198.355	GBX 53,952	-
2025-07-30	BUY	238	197.190	200.390	200.070	GBX 47,617	-
2025-07-29	BUY	374	200.060	204.610	204.155	GBX 76,354	-
2025-07-23	BUY	306	202.570	205.350	205.072	GBX 62,752	-
2025-07-22	BUY	170	198.440	202.840	202.400	GBX 34,408	-
2025-07-18	BUY	102	194.860	194.890	194.887	GBX 19,878	-
2025-07-16	BUY	136	190.450	191.020	190.963	GBX 25,971	-
2025-07-14	BUY	238	191.610	194.080	193.833	GBX 46,132	-
2025-07-11	BUY	136	187.010	201.490	200.042	GBX 27,206	-
2025-07-09	BUY	204	220.890	222.590	222.420	GBX 45,374	-
2025-07-08	BUY	102	219.360	220.000	219.936	GBX 22,433	-
2025-07-07	BUY	272	216.050	216.600	216.545	GBX 58,900	-
2025-07-02	BUY	612	206.780	206.900	206.888	GBX 126,615	-
2025-06-30	BUY	850	203.090	204.840	204.665	GBX 173,965	-
2025-06-18	BUY	238	196.140	199.370	199.047	GBX 47,373	-
2025-06-04	BUY	680	210.920	214.250	213.917	GBX 145,464	-
2025-06-03	BUY	102	210.890	211.240	211.205	GBX 21,543	-
2025-05-16	BUY	136	220.790	223.420	223.157	GBX 30,349	-
2025-05-09	BUY	170	207.520	211.080	210.724	GBX 35,823	-
2025-05-06	BUY	204	207.890	208.750	208.664	GBX 42,567	-
2025-04-30	BUY	136	228.310	228.650	228.616	GBX 31,092	-
2025-04-25	BUY	340	228.680	232.220	231.866	GBX 78,834	-
2025-04-24	BUY	272	225.080	226.070	225.971	GBX 61,464	-
2025-04-23	BUY	136	208.270	218.090	217.108	GBX 29,527	-
2025-04-17	BUY	204	202.750	206.660	206.269	GBX 42,079	-
2025-04-16	BUY	272	205.310	210.410	209.900	GBX 57,093	-
2025-04-15	BUY	578	207.250	208.370	208.258	GBX 120,373	-
2025-04-14	BUY	238	200.990	210.500	209.549	GBX 49,873	-
2025-04-11	BUY	578	198.370	201.405	201.101	GBX 116,237	-
2025-04-10	BUY	136	198.030	204.140	203.529	GBX 27,680	-
2025-04-09	BUY	853	209.620	213.080	212.734	GBX 181,462	-
2025-04-08	SELL	-58	183.840	198.690	197.205	GBX -11,438	-
2025-04-07	SELL	-170	186.610	197.220	196.159	GBX -33,347	-
2025-04-04	BUY	204	187.670	194.000	193.367	GBX 39,447	-
2025-03-31	BUY	952	212.210	213.500	213.371	GBX 203,129	-
2025-03-27	BUY	204	222.640	228.055	227.513	GBX 46,413	-
2025-03-26	BUY	680	229.650	237.315	236.549	GBX 160,853	-
2025-03-24	BUY	170	234.620	236.500	236.312	GBX 40,173	-
2025-03-19	BUY	306	229.860	233.560	233.190	GBX 71,356	-
2025-03-17	BUY	578	220.980	224.520	224.166	GBX 129,568	-
2025-03-11	BUY	408	224.100	226.940	226.656	GBX 92,476	-
2025-03-07	BUY	102	238.860	251.000	249.786	GBX 25,478	-
2025-03-05	BUY	408	276.730	277.205	277.157	GBX 113,080	-
2025-03-04	BUY	272	273.620	278.110	277.661	GBX 75,524	-
2025-02-28	BUY	18,590	284.260	284.350	284.341	GBX 5,285,899	-
2025-02-26	BUY	124	288.760	293.530	293.053	GBX 36,339	-
2025-02-25	BUY	217	284.260	285.855	285.696	GBX 61,996	-
2025-02-24	BUY	217	284.060	286.770	286.499	GBX 62,170	-
2025-02-18	BUY	868	315.440	316.990	316.835	GBX 275,013	-
2025-02-14	BUY	186	313.100	314.350	314.225	GBX 58,446	-
2025-02-13	BUY	310	316.000	320.880	320.392	GBX 99,322	-
2025-02-12	BUY	248	318.450	318.495	318.490	GBX 78,986	-
2025-02-10	BUY	93	322.940	326.000	325.694	GBX 30,290	-
2025-02-06	BUY	93	319.000	324.200	323.680	GBX 30,102	-
2025-02-05	BUY	186	320.800	321.525	321.452	GBX 59,790	-
2025-02-04	BUY	217	316.730	322.000	321.473	GBX 69,760	-
2025-01-31	BUY	93	306.780	324.370	322.611	GBX 30,003	-
2024-12-30	BUY	186	247.100	248.860	248.684	GBX 46,255	-
2024-12-27	BUY	248	250.110	253.660	253.305	GBX 62,820	-
2024-12-20	BUY	186	257.260	257.805	257.750	GBX 47,942	-
2024-12-18	BUY	124	250.190	270.275	268.266	GBX 33,265	-
2024-12-17	BUY	465	269.790	278.925	278.011	GBX 129,275	-
2024-12-16	BUY	58	278.090	280.440	280.205	GBX 16,252	-
2024-12-13	BUY	1,178	278.650	279.900	279.775	GBX 329,575	-
2024-12-11	BUY	806	274.650	274.950	274.920	GBX 221,586	-
2024-12-10	BUY	651	266.450	276.790	275.756	GBX 179,517	-
2024-12-09	BUY	496	273.140	281.658	280.806	GBX 139,280	-
2024-12-06	BUY	341	278.500	280.880	280.642	GBX 95,699	-
2024-12-05	BUY	589	276.720	285.375	284.510	GBX 167,576	-
2024-12-04	BUY	248	287.500	287.970	287.923	GBX 71,405	-
2024-12-03	BUY	496	268.360	269.390	269.287	GBX 133,566	-
2024-12-02	BUY	620	265.880	267.610	267.437	GBX 165,811	-
2024-11-29	BUY	558	263.580	265.890	265.659	GBX 148,238	-
2024-11-27	BUY	248	262.460	263.690	263.567	GBX 65,365	-
2024-11-26	BUY	713	262.230	264.630	264.390	GBX 188,510	-
2024-11-25	BUY	62	261.000	269.400	268.560	GBX 16,651	-
2024-11-21	BUY	248	253.970	255.870	255.680	GBX 63,409	-
2024-11-20	BUY	403	245.450	249.920	249.473	GBX 100,538	-
2024-11-19	BUY	279	247.730	248.010	247.982	GBX 69,187	-
2024-11-18	BUY	992	238.690	242.020	241.687	GBX 239,754	-
2024-11-11	BUY	403	245.850	247.150	247.020	GBX 99,549	-
2024-11-08	BUY	279	237.800	238.290	238.241	GBX 66,469	-
2024-11-07	BUY	310	233.960	236.275	236.043	GBX 73,173	-
2024-11-06	BUY	155	225.570	228.250	227.982	GBX 35,337	-
2024-11-05	BUY	496	221.580	222.400	222.318	GBX 110,270	-
2024-11-01	BUY	465	224.350	229.160	228.679	GBX 106,336	-
2024-10-31	BUY	248	188.540	191.340	191.060	GBX 47,383	-
2024-10-30	BUY	155	190.440	194.943	194.493	GBX 30,146	-
2024-10-29	BUY	236	191.740	193.300	193.144	GBX 45,582	-
2024-10-28	BUY	248	188.660	190.310	190.145	GBX 47,156	-
2024-10-21	BUY	248	192.830	193.690	193.604	GBX 48,014	-

* (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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Note: 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.

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam