Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
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
- Barclays Issues Pessimistic Forecast for Atlassian (NASDAQ:TEAM) Stock Price
- Atlassian (NASDAQ:TEAM – Get Free Report) had its price objective decreased by stock analysts at Barclays from $350.00 to $260.00 in a research report issued on Monday,Benzinga reports. The firm currently has an “overweight” rating on the technology company’s stock. Barclays‘s price objective points to a potential upside of 25.07% from the company’s current price. […] - 2025-05-07 05:22:59
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 12:29:20
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 11:42:07
- Dimensional Fund Advisors LP Purchases 5,878 Shares of Atlassian Co. (NASDAQ:TEAM)
- Dimensional Fund Advisors LP increased its position in Atlassian Co. (NASDAQ:TEAM – Free Report) by 3.9% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 157,752 shares of the technology company’s stock after buying an additional 5,878 shares during the period. Dimensional Fund Advisors LP owned about […] - 2025-05-05 08:20:50
- Atlassian (NASDAQ:TEAM) Given New $221.00 Price Target at Stephens
- Atlassian (NASDAQ:TEAM – Free Report) had its price objective reduced by Stephens from $255.00 to $221.00 in a report published on Friday morning,Benzinga reports. They currently have an equal weight rating on the technology company’s stock. Several other equities analysts have also commented on TEAM. KeyCorp lowered their price target on shares of Atlassian from […] - 2025-05-05 07:34:45
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 02:42:38
- Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 21:57:30
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 18:31:47
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 17:57:07
- Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 17:32:47
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 16:53:50
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 15:53:17
- Fund Update: Crossmark Global Holdings, Inc. Just Disclosed New Holdings
- Crossmark Global Holdings, Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 10:54:37
- How to Boost Your Portfolio with Top Computer and Technology Stocks Set to Beat Earnings
- Investors looking for ways to find stocks that are set to beat quarterly earnings estimates should check out the Zacks Earnings ESP. - 2025-04-22 12:50:10
- Federated Hermes Inc. Has $486,000 Stock Position in Atlassian Co. (NASDAQ:TEAM)
- Federated Hermes Inc. grew its position in Atlassian Co. (NASDAQ:TEAM – Free Report) by 99.8% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,998 shares of the technology company’s stock after purchasing an additional 998 shares during the quarter. Federated Hermes Inc.’s […] - 2025-04-18 07:53:04
- Atlassian (NASDAQ:TEAM) Earns Equal Weight Rating from Stephens
- Atlassian (NASDAQ:TEAM – Get Free Report)‘s stock had its “equal weight” rating reiterated by research analysts at Stephens in a research note issued to investors on Monday,Benzinga reports. They currently have a $255.00 price target on the technology company’s stock. Stephens’ target price indicates a potential upside of 23.04% from the stock’s previous close. Several […] - 2025-04-16 05:34:52
- Atlassian (NASDAQ:TEAM) Stock Rating Upgraded by Robert W. Baird
- Atlassian (NASDAQ:TEAM – Get Free Report) was upgraded by equities research analysts at Robert W. Baird from a “neutral” rating to an “outperform” rating in a research report issued on Monday, MarketBeat Ratings reports. The brokerage currently has a $255.00 price target on the technology company’s stock, down from their previous price target of $320.00. […] - 2025-04-16 05:34:49
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 11:38:38
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:54:45
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:05:14
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 07:35:40
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:55:37
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:29:59
- Stocks Rally on Hopes of Softer US Tariff Policies
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 23:40:07
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 23:37:19
- Stocks Rally on Hopes of Softer US Tariff Policies
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:59:00
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:58:59
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:38:51
- Stocks Rally on Hopes of Softer US Tariff Policies
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:31
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:28
iShares MSCI World GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 986 | USD 154,254 | USD 154,254 | | | | |
| 2025-05-07 (Wednesday) | 986 | USD 151,745 | USD 151,745 | 0 | USD -1,551 | USD 153.9 | USD 155.473 |
| 2025-05-06 (Tuesday) | 986 | USD 153,296 | USD 153,296 | 0 | USD -661 | USD 155.473 | USD 156.143 |
| 2025-05-05 (Monday) | 986 | USD 153,957 | USD 153,957 | 0 | USD -345 | USD 156.143 | USD 156.493 |
| 2025-05-02 (Friday) | 986 | USD 154,302 | USD 154,302 | 0 | USD -15,565 | USD 156.493 | USD 172.279 |
| 2025-05-01 (Thursday) | 986 | USD 169,867 | USD 169,867 | 0 | USD 1,331 | USD 172.279 | USD 170.929 |
| 2025-04-30 (Wednesday) | 986 | USD 168,536 | USD 168,536 | 104 | USD 18,024 | USD 170.929 | USD 170.649 |
| 2025-04-29 (Tuesday) | 882 | USD 150,512 | USD 150,512 | 0 | USD -860 | USD 170.649 | USD 171.624 |
| 2025-04-28 (Monday) | 882 | USD 151,372 | USD 151,372 | 0 | USD -182 | USD 171.624 | USD 171.83 |
| 2025-04-25 (Friday) | 882 | USD 151,554 | USD 151,554 | 0 | USD 2,453 | USD 171.83 | USD 169.049 |
| 2025-04-24 (Thursday) | 882 | USD 149,101 | USD 149,101 | 0 | USD 10,715 | USD 169.049 | USD 156.9 |
| 2025-04-23 (Wednesday) | 882 | USD 138,386 | USD 138,386 | 0 | USD 6,355 | USD 156.9 | USD 149.695 |
| 2025-04-22 (Tuesday) | 882 | USD 132,031 | USD 132,031 | 0 | USD 5,017 | USD 149.695 | USD 144.007 |
| 2025-04-21 (Monday) | 882 | USD 127,014 | USD 127,014 | 0 | USD -8,117 | USD 144.007 | USD 153.21 |
| 2025-04-18 (Friday) | 882 | USD 135,131 | USD 135,131 | 0 | USD 0 | USD 153.21 | USD 153.21 |
| 2025-04-17 (Thursday) | 882 | USD 135,131 | USD 135,131 | 0 | USD -1,479 | USD 153.21 | USD 154.887 |
| 2025-04-16 (Wednesday) | 882 | USD 136,610 | USD 136,610 | 0 | USD -1,395 | USD 154.887 | USD 156.468 |
| 2025-04-15 (Tuesday) | 882 | USD 138,005 | USD 138,005 | 0 | USD 3,575 | USD 156.468 | USD 152.415 |
| 2025-04-14 (Monday) | 882 | USD 134,430 | USD 134,430 | 0 | USD 436 | USD 152.415 | USD 151.921 |
| 2025-04-11 (Friday) | 882 | USD 133,994 | USD 133,994 | 0 | USD -766 | USD 151.921 | USD 152.789 |
| 2025-04-10 (Thursday) | 882 | USD 134,760 | USD 134,760 | 0 | USD -10,174 | USD 152.789 | USD 164.324 |
| 2025-04-09 (Wednesday) | 882 | USD 144,934 | USD 144,934 | 0 | USD 17,825 | USD 164.324 | USD 144.115 |
| 2025-04-08 (Tuesday) | 882 | USD 127,109 | USD 127,109 | 0 | USD -1,931 | USD 144.115 | USD 146.304 |
| 2025-04-07 (Monday) | 882 | USD 129,040 | USD 129,040 | 0 | USD 1,118 | USD 146.304 | USD 145.036 |
| 2025-04-04 (Friday) | 882 | USD 127,922 | USD 127,922 | 0 | USD -24,431 | USD 145.036 | USD 172.736 |
| 2025-04-02 (Wednesday) | 882 | USD 152,353 | USD 152,353 | 0 | USD 4,664 | USD 172.736 | USD 167.448 |
| 2025-04-01 (Tuesday) | 882 | USD 147,689 | USD 147,689 | 0 | USD 2,681 | USD 167.448 | USD 164.408 |
| 2025-03-31 (Monday) | 882 | USD 145,008 | USD 145,008 | 0 | USD -3,558 | USD 164.408 | USD 168.442 |
| 2025-03-28 (Friday) | 882 | USD 148,566 | USD 148,566 | 0 | USD -2,935 | USD 168.442 | USD 171.77 |
| 2025-03-27 (Thursday) | 882 | USD 151,501 | USD 151,501 | 0 | USD -5,680 | USD 171.77 | USD 178.21 |
| 2025-03-26 (Wednesday) | 882 | USD 157,181 | USD 157,181 | 0 | USD -3,735 | USD 178.21 | USD 182.444 |
| 2025-03-25 (Tuesday) | 882 | USD 160,916 | USD 160,916 | 0 | USD 644 | USD 182.444 | USD 181.714 |
| 2025-03-24 (Monday) | 882 | USD 160,272 | USD 160,272 | 0 | USD 4,787 | USD 181.714 | USD 176.287 |
| 2025-03-21 (Friday) | 882 | USD 155,485 | USD 155,485 | 0 | USD 1,719 | USD 176.287 | USD 174.338 |
| 2025-03-20 (Thursday) | 882 | USD 153,766 | USD 153,766 | 0 | USD -2,582 | USD 174.338 | USD 177.265 |
| 2025-03-19 (Wednesday) | 882 | USD 156,348 | USD 156,348 | 0 | USD 7,282 | USD 177.265 | USD 169.009 |
| 2025-03-18 (Tuesday) | 882 | USD 149,066 | USD 149,066 | 0 | USD -1,039 | USD 169.009 | USD 170.187 |
| 2025-03-17 (Monday) | 882 | USD 150,105 | USD 150,105 | 0 | USD 932 | USD 170.187 | USD 169.13 |
| 2025-03-14 (Friday) | 882 | USD 149,173 | USD 149,173 | 0 | USD 7,442 | USD 169.13 | USD 160.693 |
| 2025-03-13 (Thursday) | 882 | USD 141,731 | USD 141,731 | 0 | USD -12,291 | USD 160.693 | USD 174.628 |
| 2025-03-12 (Wednesday) | 882 | USD 154,022 | USD 154,022 | 0 | USD 1,350 | USD 174.628 | USD 173.098 |
| 2025-03-11 (Tuesday) | 882 | USD 152,672 | USD 152,672 | 0 | USD 5,104 | USD 173.098 | USD 167.311 |
| 2025-03-10 (Monday) | 882 | USD 147,568 | USD 147,568 | 0 | USD -15,449 | USD 167.311 | USD 184.827 |
| 2025-03-07 (Friday) | 882 | USD 163,017 | USD 163,017 | 0 | USD -26,711 | USD 184.827 | USD 215.111 |
| 2025-03-05 (Wednesday) | 882 | USD 189,728 | USD 189,728 | 0 | USD -59 | USD 215.111 | USD 215.178 |
| 2025-03-04 (Tuesday) | 882 | USD 189,787 | USD 189,787 | 0 | USD -648 | USD 215.178 | USD 215.913 |
| 2025-03-03 (Monday) | 882 | USD 190,435 | USD 190,435 | 0 | USD -8,681 | USD 215.913 | USD 225.755 |
| 2025-02-28 (Friday) | 882 | USD 199,116 | USD 199,116 | 0 | USD 4,612 | USD 225.755 | USD 220.526 |
| 2025-02-27 (Thursday) | 882 | USD 194,504 | USD 194,504 | 0 | USD -6,092 | USD 220.526 | USD 227.433 |
| 2025-02-26 (Wednesday) | 882 | USD 200,596 | USD 200,596 | 0 | USD 2,455 | USD 227.433 | USD 224.65 |
| 2025-02-25 (Tuesday) | 882 | USD 198,141 | USD 198,141 | 0 | USD -394 | USD 224.65 | USD 225.096 |
| 2025-02-24 (Monday) | 882 | USD 198,535 | USD 198,535 | 0 | USD -1,032 | USD 225.096 | USD 226.266 |
| 2025-02-21 (Friday) | 882 | USD 199,567 | USD 199,567 | 0 | USD -8,715 | USD 226.266 | USD 236.147 |
| 2025-02-20 (Thursday) | 882 | USD 208,282 | USD 208,282 | 0 | USD -4,482 | USD 236.147 | USD 241.229 |
| 2025-02-19 (Wednesday) | 882 | USD 212,764 | USD 212,764 | 0 | USD -7,755 | USD 241.229 | USD 250.022 |
| 2025-02-18 (Tuesday) | 882 | USD 220,519 | USD 220,519 | 0 | USD 1,479 | USD 250.022 | USD 248.345 |
| 2025-02-17 (Monday) | 882 | USD 219,040 | USD 219,040 | 0 | USD 191 | USD 248.345 | USD 248.128 |
| 2025-02-14 (Friday) | 882 | USD 218,849 | USD 218,849 | 0 | USD -3,702 | USD 248.128 | USD 252.325 |
| 2025-02-13 (Thursday) | 882 | USD 222,551 | USD 222,551 | 0 | USD -3,358 | USD 252.325 | USD 256.133 |
| 2025-02-12 (Wednesday) | 882 | USD 225,909 | USD 225,909 | 0 | USD 1,961 | USD 256.133 | USD 253.909 |
| 2025-02-11 (Tuesday) | 882 | USD 223,948 | USD 223,948 | 0 | USD -5,969 | USD 253.909 | USD 260.677 |
| 2025-02-10 (Monday) | 882 | USD 229,917 | USD 229,917 | 0 | USD 6,697 | USD 260.677 | USD 253.084 |
| 2025-02-07 (Friday) | 882 | USD 223,220 | USD 223,220 | 0 | USD -3,417 | USD 253.084 | USD 256.958 |
| 2025-02-06 (Thursday) | 882 | USD 226,637 | USD 226,637 | 0 | USD 597 | USD 256.958 | USD 256.281 |
| 2025-02-05 (Wednesday) | 882 | USD 226,040 | USD 226,040 | 0 | USD 2,152 | USD 256.281 | USD 253.841 |
| 2025-02-04 (Tuesday) | 882 | USD 223,888 | USD 223,888 | 0 | USD 2,580 | USD 253.841 | USD 250.916 |
| 2025-02-03 (Monday) | 882 | USD 221,308 | USD 221,308 | 0 | USD 3,546 | USD 250.916 | USD 246.896 |
| 2025-01-31 (Friday) | 882 | USD 217,762 | USD 217,762 | 0 | USD 28,926 | USD 246.896 | USD 214.1 |
| 2025-01-30 (Thursday) | 882 | USD 188,836 | USD 188,836 | 0 | USD -3,615 | USD 214.1 | USD 218.198 |
| 2025-01-29 (Wednesday) | 882 | USD 192,451 | USD 192,451 | 0 | USD -2,429 | USD 218.198 | USD 220.952 |
| 2025-01-28 (Tuesday) | 882 | USD 194,880 | USD 194,880 | 0 | USD 5,393 | USD 220.952 | USD 214.838 |
| 2025-01-27 (Monday) | 882 | USD 189,487 | USD 189,487 | 0 | USD 2,420 | USD 214.838 | USD 212.094 |
| 2025-01-24 (Friday) | 882 | USD 187,067 | USD 187,067 | 0 | USD -3,081 | USD 212.094 | USD 215.587 |
| 2025-01-23 (Thursday) | 882 | USD 190,148 | USD 190,148 | 0 | USD 3,365 | USD 215.587 | USD 211.772 |
| 2025-01-22 (Wednesday) | 882 | USD 186,783 | USD 186,783 | | | | |
| 2025-01-21 (Tuesday) | 882 | USD 183,700 | USD 183,700 | | | | |
| 2025-01-20 (Monday) | 882 | USD 181,056 | USD 181,056 | | | | |
| 2025-01-17 (Friday) | 882 | USD 182,444 | USD 182,444 | | | | |
| 2025-01-16 (Thursday) | 882 | USD 183,284 | USD 183,284 | | | | |
| 2025-01-15 (Wednesday) | 882 | USD 179,897 | USD 179,897 | | | | |
| 2025-01-14 (Tuesday) | 882 | USD 178,128 | USD 178,128 | | | | |
| 2025-01-13 (Monday) | 882 | USD 171,457 | USD 171,457 | | | | |
| 2025-01-10 (Friday) | 882 | USD 174,813 | USD 174,813 | | | | |
| 2025-01-09 (Thursday) | 882 | USD 175,282 | USD 175,282 | | | | |
| 2025-01-09 (Thursday) | 882 | USD 175,282 | USD 175,282 | | | | |
| 2025-01-09 (Thursday) | 882 | USD 175,282 | USD 175,282 | | | | |
| 2025-01-08 (Wednesday) | 882 | USD 174,714 | USD 174,714 | | | | |
| 2025-01-08 (Wednesday) | 882 | USD 174,714 | USD 174,714 | | | | |
| 2025-01-08 (Wednesday) | 882 | USD 174,714 | USD 174,714 | | | | |
| 2025-01-02 (Thursday) | 882 | USD 172,751 | USD 172,751 | 0 | USD -1,456 | USD 195.863 | USD 197.514 |
| 2024-12-30 (Monday) | 882 | USD 174,207 | USD 174,207 | -32 | USD -16,959 | USD 197.514 | USD 209.153 |
| 2024-12-10 (Tuesday) | 914 | USD 191,166 | USD 191,166 | 0 | USD -3,911 | USD 209.153 | USD 213.432 |
| 2024-12-09 (Monday) | 914 | USD 195,077 | USD 195,077 | 0 | USD -4,671 | USD 213.432 | USD 218.543 |
| 2024-12-06 (Friday) | 914 | USD 199,748 | USD 199,748 | 0 | USD 1,487 | USD 218.543 | USD 216.916 |
| 2024-12-05 (Thursday) | 914 | USD 198,261 | USD 198,261 | 0 | USD -8,510 | USD 216.916 | USD 226.226 |
| 2024-12-04 (Wednesday) | 914 | USD 206,771 | USD 206,771 | 0 | USD 13,034 | USD 226.226 | USD 211.966 |
| 2024-12-03 (Tuesday) | 914 | USD 193,737 | USD 193,737 | 0 | USD 1,304 | USD 211.966 | USD 210.539 |
| 2024-12-02 (Monday) | 914 | USD 192,433 | USD 192,433 | 0 | USD 2,895 | USD 210.539 | USD 207.372 |
| 2024-11-29 (Friday) | 914 | USD 189,538 | USD 189,538 | 0 | USD 389 | USD 207.372 | USD 206.946 |
| 2024-11-28 (Thursday) | 914 | USD 189,149 | USD 189,149 | 0 | USD -60 | USD 206.946 | USD 207.012 |
| 2024-11-27 (Wednesday) | 914 | USD 189,209 | USD 189,209 | 0 | USD -1,549 | USD 207.012 | USD 208.707 |
| 2024-11-26 (Tuesday) | 914 | USD 190,758 | USD 190,758 | 0 | USD 690 | USD 208.707 | USD 207.952 |
| 2024-11-25 (Monday) | 914 | USD 190,068 | USD 190,068 | 0 | USD -80 | USD 207.952 | USD 208.039 |
| 2024-11-22 (Friday) | 914 | USD 190,148 | USD 190,148 | 0 | USD 6,189 | USD 208.039 | USD 201.268 |
| 2024-11-21 (Thursday) | 914 | USD 183,959 | USD 183,959 | 0 | USD 6,649 | USD 201.268 | USD 193.993 |
| 2024-11-20 (Wednesday) | 914 | USD 177,310 | USD 177,310 | 0 | USD -1,463 | USD 193.993 | USD 195.594 |
| 2024-11-19 (Tuesday) | 914 | USD 178,773 | USD 178,773 | 0 | USD 6,183 | USD 195.594 | USD 188.829 |
| 2024-11-18 (Monday) | 914 | USD 172,590 | USD 172,590 | 32 | USD 3,093 | USD 188.829 | USD 192.173 |
| 2024-11-12 (Tuesday) | 882 | USD 169,497 | USD 169,497 | 0 | USD 7,411 | USD 192.173 | USD 183.771 |
| 2024-11-08 (Friday) | 882 | USD 162,086 | USD 162,086 | 0 | USD 3,335 | USD 183.771 | USD 179.99 |
| 2024-11-07 (Thursday) | 882 | USD 158,751 | USD 158,751 | 0 | USD 4,398 | USD 179.99 | USD 175.003 |
| 2024-11-06 (Wednesday) | 882 | USD 154,353 | USD 154,353 | 0 | USD 4,048 | USD 175.003 | USD 170.414 |
| 2024-11-05 (Tuesday) | 882 | USD 150,305 | USD 150,305 | 0 | USD 1,520 | USD 170.414 | USD 168.69 |
| 2024-11-04 (Monday) | 882 | USD 148,785 | USD 148,785 | 0 | USD -3,915 | USD 168.69 | USD 173.129 |
| 2024-11-01 (Friday) | 882 | USD 152,700 | USD 152,700 | 0 | USD 23,355 | USD 173.129 | USD 146.65 |
| 2024-10-31 (Thursday) | 882 | USD 129,345 | USD 129,345 | 0 | USD 233 | USD 146.65 | USD 146.385 |
| 2024-10-30 (Wednesday) | 882 | USD 129,112 | USD 129,112 | -32 | USD -5,649 | USD 146.385 | USD 147.441 |
| 2024-10-29 (Tuesday) | 914 | USD 134,761 | USD 134,761 | 0 | USD 1,919 | USD 147.441 | USD 145.341 |
| 2024-10-28 (Monday) | 914 | USD 132,842 | USD 132,842 | 0 | USD 63 | USD 145.341 | USD 145.272 |
| 2024-10-25 (Friday) | 914 | USD 132,779 | USD 132,779 | 0 | USD -775 | USD 145.272 | USD 146.12 |
| 2024-10-24 (Thursday) | 914 | USD 133,554 | USD 133,554 | 0 | USD 303 | USD 146.12 | USD 145.789 |
| 2024-10-23 (Wednesday) | 914 | USD 133,251 | USD 133,251 | 0 | USD -3,291 | USD 145.789 | USD 149.389 |
| 2024-10-22 (Tuesday) | 914 | USD 136,542 | USD 136,542 | 0 | USD 978 | USD 149.389 | USD 148.319 |
| 2024-10-21 (Monday) | 914 | USD 135,564 | USD 135,564 | 0 | USD 1,162 | USD 148.319 | USD 147.048 |
| 2024-10-18 (Friday) | 914 | USD 134,402 | USD 134,402 | | | | |
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 holdingsShare Trades of TEAM by Blackrock for IE00B42YS929
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 |
|---|
| 2025-04-30 | BUY | 104 | | | 170.929* | | 192.54 |
| 2024-12-30 | SELL | -32 | | | 197.514* | | 184.74 Profit of 5,912 on sale |
| 2024-11-18 | BUY | 32 | | | 188.829* | | 160.24 |
| 2024-10-30 | SELL | -32 | | | 146.385* | | 146.81 Profit of 4,698 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 253,384 | 121 | 503,307 | 50.3% |
| 2025-05-08 | 254,271 | 223 | 622,171 | 40.9% |
| 2025-05-07 | 381,819 | 185 | 876,129 | 43.6% |
| 2025-05-06 | 314,644 | 12,595 | 659,338 | 47.7% |
| 2025-05-05 | 387,115 | 8,870 | 865,589 | 44.7% |
| 2025-05-02 | 1,164,770 | 28,148 | 3,133,292 | 37.2% |
| 2025-05-01 | 882,071 | 275 | 1,544,523 | 57.1% |
| 2025-04-30 | 334,653 | 37 | 574,329 | 58.3% |
| 2025-04-29 | 185,796 | 81 | 433,442 | 42.9% |
| 2025-04-28 | 315,939 | 208 | 570,011 | 55.4% |
| 2025-04-25 | 534,093 | 137 | 903,712 | 59.1% |
| 2025-04-24 | 561,229 | 299 | 1,107,052 | 50.7% |
| 2025-04-23 | 318,022 | 115 | 593,280 | 53.6% |
| 2025-04-22 | 373,511 | 27 | 683,875 | 54.6% |
| 2025-04-21 | 464,536 | 239 | 919,060 | 50.5% |
| 2025-04-17 | 279,185 | 27 | 460,686 | 60.6% |
| 2025-04-16 | 770,437 | 49 | 1,072,481 | 71.8% |
| 2025-04-15 | 519,912 | 0 | 892,327 | 58.3% |
| 2025-04-14 | 456,979 | 41 | 769,842 | 59.4% |
| 2025-04-11 | 397,867 | 1 | 730,971 | 54.4% |
| 2025-04-10 | 843,834 | 0 | 1,574,993 | 53.6% |
| 2025-04-09 | 519,462 | 201 | 1,388,713 | 37.4% |
| 2025-04-08 | 429,008 | 195 | 826,132 | 51.9% |
| 2025-04-07 | 317,566 | 35 | 998,998 | 31.8% |
| 2025-04-04 | 302,435 | 2,622 | 1,158,977 | 26.1% |
| 2025-04-03 | 368,601 | 6,103 | 1,262,485 | 29.2% |
| 2025-04-02 | 398,627 | 5 | 955,452 | 41.7% |
| 2025-04-01 | 282,371 | 23 | 916,297 | 30.8% |
| 2025-03-31 | 306,739 | 123 | 893,490 | 34.3% |
| 2025-03-28 | 266,101 | 18 | 874,006 | 30.4% |
| 2025-03-27 | 161,285 | 17 | 545,662 | 29.6% |
| 2025-03-26 | 184,386 | 278 | 444,600 | 41.5% |
| 2025-03-25 | 260,968 | 33 | 626,313 | 41.7% |
| 2025-03-24 | 337,811 | 23 | 732,925 | 46.1% |
| 2025-03-21 | 283,792 | 188 | 558,607 | 50.8% |
| 2025-03-20 | 493,267 | 67 | 842,577 | 58.5% |
| 2025-03-19 | 665,041 | 465 | 1,326,166 | 50.1% |
| 2025-03-18 | 377,226 | 0 | 1,011,904 | 37.3% |
| 2025-03-17 | 216,100 | 0 | 717,713 | 30.1% |
| 2025-03-14 | 389,566 | 195 | 1,288,923 | 30.2% |
| 2025-03-13 | 309,824 | 450 | 1,691,483 | 18.3% |
| 2025-03-12 | 304,272 | 428 | 1,058,776 | 28.7% |
| 2025-03-11 | 373,993 | 3,293 | 1,503,744 | 24.9% |
| 2025-03-10 | 603,202 | 24,810 | 1,762,154 | 34.2% |
| 2025-03-07 | 427,606 | 4,664 | 1,688,625 | 25.3% |
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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