Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.L(GBP) LSE

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 $255.45
Atlassian Corporation PLC (NASDAQ:TEAM – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twenty-six ratings firms that are covering the firm, Marketbeat Ratings reports. Six investment analysts have rated the stock with a hold rating, nineteen have assigned a buy rating and one has given a strong buy rating […] - 2025-09-22 02:58:57
History Says the Nasdaq Will Soar: 2 Artificial Intelligence (AI) Stocks to Buy Now, According to Wall Street
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Figma Drops 29% in a Month: Buy, Sell or Hold the FIG Stock?
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Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes
The S&P 500 Index ($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 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
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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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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 MSCI North America UCITS ETF USD (Dist) USD 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
2026-02-09 (Monday)3,276USD 298,869USD 298,869
2026-02-06 (Friday)3,276TEAM holding decreased by -66USD 310,303TEAM holding decreased by -69682USD 310,303-66USD -69,682 USD 94.7201 USD 113.7
2026-02-02 (Monday)3,342USD 379,985TEAM holding decreased by -14973USD 379,9850USD -14,973 USD 113.7 USD 118.18
2026-01-30 (Friday)3,342USD 394,958TEAM holding decreased by -7352USD 394,9580USD -7,352 USD 118.18 USD 120.38
2026-01-29 (Thursday)3,342TEAM holding decreased by -22USD 402,310TEAM holding decreased by -51023USD 402,310-22USD -51,023 USD 120.38 USD 134.76
2026-01-28 (Wednesday)3,364USD 453,333TEAM holding increased by 3028USD 453,3330USD 3,028 USD 134.76 USD 133.86
2026-01-27 (Tuesday)3,364USD 450,305TEAM holding decreased by -15407USD 450,3050USD -15,407 USD 133.86 USD 138.44
2026-01-26 (Monday)3,364USD 465,712TEAM holding increased by 22505USD 465,7120USD 22,505 USD 138.44 USD 131.75
2026-01-23 (Friday)3,364USD 443,207TEAM holding increased by 11135USD 443,2070USD 11,135 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 IE00B14X4M10

Show aggregate share trades of TEAM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-66 94.720* -
2026-01-29SELL-22125.410115.010 116.050GBX -2,553 -
2026-01-09BUY22 146.420* -
2025-12-16SELL-44163.500158.110 158.649GBX -6,981 -
2025-12-02BUY44156.645152.000 152.465GBX 6,708 -
2025-12-01SELL-22154.630147.900 148.573GBX -3,269 -
2025-11-25SELL-22150.890146.230 146.696GBX -3,227 -
2025-11-20BUY66149.900143.390 144.041GBX 9,507 -
2025-11-06SELL-22159.810152.930 153.618GBX -3,380 -
2025-11-03SELL-22176.710167.140 168.097GBX -3,698 -
2025-10-15SELL-44149.840159.880 158.876GBX -6,991 -
2025-10-02SELL-22151.050151.760 151.689GBX -3,337 -
2025-07-29BUY44200.060204.610 204.155GBX 8,983 -
2025-06-26SELL-44198.500201.226 200.953GBX -8,842 -
2025-06-23SELL-22192.740194.320 194.162GBX -4,272 -
2025-06-17SELL-22198.200202.070 201.683GBX -4,437 -
2025-06-13SELL-22196.820200.440 200.078GBX -4,402 -
2025-06-10SELL-44213.050215.400 215.165GBX -9,467 -
2025-06-05SELL-22218.600220.430 220.247GBX -4,845 -
2025-06-04BUY22210.920214.250 213.917GBX 4,706 -
2025-05-28BUY418213.030214.010 213.912GBX 89,415 -
2025-05-20SELL-66214.490215.780 215.651GBX -14,233 -
2025-05-15BUY22220.880222.730 222.545GBX 4,896 -
2025-05-13SELL-22229.520232.360 232.076GBX -5,106 -
2025-04-22SELL-22200.300201.677 201.539GBX -4,434 -
2025-03-10SELL-22215.890231.105 229.583GBX -5,051 -
2025-03-07SELL-44238.860251.000 249.786GBX -10,991 -
2025-03-05SELL-220276.730277.205 277.157GBX -60,975 -
2025-03-04SELL-66273.620278.110 277.661GBX -18,326 -
2025-02-26SELL-22288.760293.530 293.053GBX -6,447 -
2025-02-21BUY22285.990298.630 297.366GBX 6,542 -
2025-01-02BUY110242.390246.370 245.972GBX 27,057 -
2024-12-06BUY44278.500280.880 280.642GBX 12,348 -
2024-12-02BUY44265.880267.610 267.437GBX 11,767 -
2024-11-29SELL-44263.580265.890 265.659GBX -11,689 -
2024-11-12BUY88245.280248.593 248.262GBX 21,847 -
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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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.


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