Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / Fund iShares NASDAQ 100 UCITS ETF USD (Acc)
Issuer Blackrock

ETF Ticker CNX1(GBX) LSE
ETF Ticker SXRV(EUR) F
ETF Ticker CNDX.AS(EUR) CXE
ETF Ticker CNDX.LS(USD) CXE
ETF Ticker CNX1.LS(GBX) CXE
ETF Ticker CSNDX.MI(EUR) CXE
ETF Ticker CSNDXz(USD) CXE
ETF Ticker SXRV.DE(EUR) CXE
ETF Ticker CSNDX(EUR) ETF Plus
ETF Ticker CNDX(EUR) Euronext Amsterdam
ETF Ticker CNX1.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 NASDAQ 100 UCITS ETF USD (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
2025-05-07 (Wednesday)	189,588	USD 39,000,147	USD 39,000,147	0	USD -413,302	USD 205.71	USD 207.89
2025-05-06 (Tuesday)	189,588	USD 39,413,449	USD 39,413,449	0	USD 20,854	USD 207.89	USD 207.78
2025-05-05 (Monday)	189,588	USD 39,392,595	USD 39,392,595	0	USD -132,711	USD 207.78	USD 208.48
2025-05-02 (Friday)	189,588	USD 39,525,306	USD 39,525,306	152	USD -3,868,799	USD 208.48	USD 229.07
2025-05-01 (Thursday)	189,436	USD 43,394,105	USD 43,394,105	0	USD 143,972	USD 229.07	USD 228.31
2025-04-30 (Wednesday)	189,436	USD 43,250,133	USD 43,250,133	0	USD -34,099	USD 228.31	USD 228.49
2025-04-29 (Tuesday)	189,436	USD 43,284,232	USD 43,284,232	304	USD -183,976	USD 228.49	USD 229.83
2025-04-28 (Monday)	189,132	USD 43,468,208	USD 43,468,208	528	USD 338,245	USD 229.83	USD 228.68
2025-04-25 (Friday)	188,604	USD 43,129,963	USD 43,129,963	228	USD 730,293	USD 228.68	USD 225.08
2025-04-24 (Thursday)	188,376	USD 42,399,670	USD 42,399,670	152	USD 3,198,258	USD 225.08	USD 208.27
2025-04-23 (Wednesday)	188,224	USD 39,201,412	USD 39,201,412	152	USD 1,530,590	USD 208.27	USD 200.3
2025-04-22 (Tuesday)	188,072	USD 37,670,822	USD 37,670,822	532	USD 1,505,608	USD 200.3	USD 192.84
2025-04-21 (Monday)	187,540	USD 36,165,214	USD 36,165,214	0	USD -1,858,521	USD 192.84	USD 202.75
2025-04-18 (Friday)	187,540	USD 38,023,735	USD 38,023,735	0	USD 0	USD 202.75	USD 202.75
2025-04-17 (Thursday)	187,540	USD 38,023,735	USD 38,023,735	0	USD -480,102	USD 202.75	USD 205.31
2025-04-16 (Wednesday)	187,540	USD 38,503,837	USD 38,503,837	152	USD -332,326	USD 205.31	USD 207.25
2025-04-15 (Tuesday)	187,388	USD 38,836,163	USD 38,836,163	380	USD 1,249,425	USD 207.25	USD 200.99
2025-04-14 (Monday)	187,008	USD 37,586,738	USD 37,586,738	912	USD 670,874	USD 200.99	USD 198.37
2025-04-11 (Friday)	186,096	USD 36,915,864	USD 36,915,864	300	USD 122,682	USD 198.37	USD 198.03
2025-04-10 (Thursday)	185,796	USD 36,793,182	USD 36,793,182	0	USD -2,153,376	USD 198.03	USD 209.62
2025-04-09 (Wednesday)	185,796	USD 38,946,558	USD 38,946,558	825	USD 4,941,489	USD 209.62	USD 183.84
2025-04-08 (Tuesday)	184,971	USD 34,005,069	USD 34,005,069	1,500	USD -232,454	USD 183.84	USD 186.61
2025-04-07 (Monday)	183,471	USD 34,237,523	USD 34,237,523	0	USD -194,480	USD 186.61	USD 187.67
2025-04-04 (Friday)	183,471	USD 34,432,003	USD 34,432,003	-975	USD -6,876,523	USD 187.67	USD 223.96
2025-04-02 (Wednesday)	184,446	USD 41,308,526	USD 41,308,526	-75	USD 1,376,336	USD 223.96	USD 216.41
2025-04-01 (Tuesday)	184,521	USD 39,932,190	USD 39,932,190	-75	USD 759,073	USD 216.41	USD 212.21
2025-03-31 (Monday)	184,596	USD 39,173,117	USD 39,173,117	-519	USD -1,180,102	USD 212.21	USD 217.99
2025-03-28 (Friday)	185,115	USD 40,353,219	USD 40,353,219	0	USD -860,785	USD 217.99	USD 222.64
2025-03-27 (Thursday)	185,115	USD 41,214,004	USD 41,214,004	0	USD -1,297,656	USD 222.64	USD 229.65
2025-03-26 (Wednesday)	185,115	USD 42,511,660	USD 42,511,660	669	USD -1,058,174	USD 229.65	USD 236.22
2025-03-25 (Tuesday)	184,446	USD 43,569,834	USD 43,569,834	822	USD 487,971	USD 236.22	USD 234.62
2025-03-24 (Monday)	183,624	USD 43,081,863	USD 43,081,863	225	USD 1,387,934	USD 234.62	USD 227.34
2025-03-21 (Friday)	183,399	USD 41,693,929	USD 41,693,929	3,650	USD 1,041,895	USD 227.34	USD 226.16
2025-03-20 (Thursday)	179,749	USD 40,652,034	USD 40,652,034	150	USD -630,592	USD 226.16	USD 229.86
2025-03-19 (Wednesday)	179,599	USD 41,282,626	USD 41,282,626	585	USD 1,998,004	USD 229.86	USD 219.45
2025-03-18 (Tuesday)	179,014	USD 39,284,622	USD 39,284,622	150	USD -240,745	USD 219.45	USD 220.98
2025-03-17 (Monday)	178,864	USD 39,525,367	USD 39,525,367	-225	USD 405,166	USD 220.98	USD 218.44
2025-03-14 (Friday)	179,089	USD 39,120,201	USD 39,120,201	375	USD 1,947,689	USD 218.44	USD 208
2025-03-13 (Thursday)	178,714	USD 37,172,512	USD 37,172,512	150	USD -3,261,520	USD 208	USD 226.44
2025-03-12 (Wednesday)	178,564	USD 40,434,032	USD 40,434,032	0	USD 417,840	USD 226.44	USD 224.1
2025-03-11 (Tuesday)	178,564	USD 40,016,192	USD 40,016,192	-416	USD 1,376,200	USD 224.1	USD 215.89
2025-03-10 (Monday)	178,980	USD 38,639,992	USD 38,639,992	-370	USD -4,199,549	USD 215.89	USD 238.86
2025-03-07 (Friday)	179,350	USD 42,839,541	USD 42,839,541	0	USD -2,116,330	USD 238.86	USD 250.66
2025-03-06 (Thursday)	179,350	USD 44,955,871	USD 44,955,871	-370	USD -4,778,045	USD 250.66	USD 276.73
2025-03-05 (Wednesday)	179,720	USD 49,733,916	USD 49,733,916	-148	USD 518,434	USD 276.73	USD 273.62
2025-03-04 (Tuesday)	179,868	USD 49,215,482	USD 49,215,482	-666	USD -290,551	USD 273.62	USD 274.22
2025-03-03 (Monday)	180,534	USD 49,506,033	USD 49,506,033	-349	USD -1,911,769	USD 274.22	USD 284.26
2025-02-28 (Friday)	180,883	USD 51,417,802	USD 51,417,802	-215	USD 985,631	USD 284.26	USD 278.48
2025-02-27 (Thursday)	181,098	USD 50,432,171	USD 50,432,171	0	USD -1,861,687	USD 278.48	USD 288.76
2025-02-26 (Wednesday)	181,098	USD 52,293,858	USD 52,293,858	0	USD 814,941	USD 288.76	USD 284.26
2025-02-25 (Tuesday)	181,098	USD 51,478,917	USD 51,478,917	-296	USD -47,863	USD 284.26	USD 284.06
2025-02-24 (Monday)	181,394	USD 51,526,780	USD 51,526,780	0	USD -350,090	USD 284.06	USD 285.99
2025-02-21 (Friday)	181,394	USD 51,876,870	USD 51,876,870	0	USD -2,267,425	USD 285.99	USD 298.49
2025-02-20 (Thursday)	181,394	USD 54,144,295	USD 54,144,295	-148	USD -993,641	USD 298.49	USD 303.72
2025-02-19 (Wednesday)	181,542	USD 55,137,936	USD 55,137,936	-444	USD -2,267,728	USD 303.72	USD 315.44
2025-02-18 (Tuesday)	181,986	USD 57,405,664	USD 57,405,664	-222	USD 356,339	USD 315.44	USD 313.1
2025-02-17 (Monday)	182,208	USD 57,049,325	USD 57,049,325	0	USD 0	USD 313.1	USD 313.1
2025-02-14 (Friday)	182,208	USD 57,049,325	USD 57,049,325	0	USD -528,403	USD 313.1	USD 316
2025-02-13 (Thursday)	182,208	USD 57,577,728	USD 57,577,728	148	USD -399,279	USD 316	USD 318.45
2025-02-12 (Wednesday)	182,060	USD 57,977,007	USD 57,977,007	0	USD 628,107	USD 318.45	USD 315
2025-02-11 (Tuesday)	182,060	USD 57,348,900	USD 57,348,900	0	USD -1,445,556	USD 315	USD 322.94
2025-02-10 (Monday)	182,060	USD 58,794,456	USD 58,794,456	0	USD 1,576,639	USD 322.94	USD 314.28
2025-02-07 (Friday)	182,060	USD 57,217,817	USD 57,217,817	148	USD -812,111	USD 314.28	USD 319
2025-02-06 (Thursday)	181,912	USD 58,029,928	USD 58,029,928	0	USD -327,442	USD 319	USD 320.8
2025-02-05 (Wednesday)	181,912	USD 58,357,370	USD 58,357,370	0	USD 740,382	USD 320.8	USD 316.73
2025-02-04 (Tuesday)	181,912	USD 57,616,988	USD 57,616,988	0	USD 969,591	USD 316.73	USD 311.4
2025-02-03 (Monday)	181,912	USD 56,647,397	USD 56,647,397	0	USD 840,434	USD 311.4	USD 306.78
2025-01-31 (Friday)	181,912	USD 55,806,963	USD 55,806,963	0	USD 7,245,555	USD 306.78	USD 266.95
2025-01-30 (Thursday)	181,912	USD 48,561,408	USD 48,561,408	0	USD -796,775	USD 266.95	USD 271.33
2025-01-29 (Wednesday)	181,912	USD 49,358,183	USD 49,358,183	296	USD -533,548	USD 271.33	USD 274.71
2025-01-28 (Tuesday)	181,616	USD 49,891,731	USD 49,891,731	74	USD 1,238,475	USD 274.71	USD 268
2025-01-27 (Monday)	181,542	USD 48,653,256	USD 48,653,256	-7	USD 577,265	USD 268	USD 264.81
2025-01-24 (Friday)	181,549	USD 48,075,991	USD 48,075,991	222	USD -102,593	USD 264.81	USD 265.7
2025-01-23 (Thursday)	181,327	USD 48,178,584	USD 48,178,584	-3,108	USD 68,714	USD 265.7	USD 260.85
2025-01-22 (Wednesday)	184,435	USD 48,109,870	USD 48,109,870	215	USD 914,548	USD 260.85	USD 256.19
2025-01-21 (Tuesday)	184,220	USD 47,195,322	USD 47,195,322
2025-01-20 (Monday)	183,998	USD 46,433,735	USD 46,433,735
2025-01-17 (Friday)	183,998	USD 46,433,735	USD 46,433,735
2025-01-16 (Thursday)	183,776	USD 46,725,048	USD 46,725,048
2025-01-15 (Wednesday)	183,332	USD 45,838,500	USD 45,838,500
2025-01-14 (Tuesday)	183,332	USD 45,173,005	USD 45,173,005
2025-01-13 (Monday)	182,962	USD 43,222,943	USD 43,222,943
2025-01-10 (Friday)	182,962	USD 44,348,159	USD 44,348,159
2025-01-09 (Thursday)	182,807	USD 44,694,483	USD 44,694,483
2025-01-09 (Thursday)	182,807	USD 44,694,483	USD 44,694,483
2025-01-09 (Thursday)	182,807	USD 44,694,483	USD 44,694,483
2025-01-08 (Wednesday)	182,807	USD 44,694,483	USD 44,694,483
2025-01-08 (Wednesday)	182,807	USD 44,694,483	USD 44,694,483
2025-01-08 (Wednesday)	182,807	USD 44,694,483	USD 44,694,483
2025-01-02 (Thursday)	181,919	USD 44,095,346	USD 44,095,346
2024-12-30 (Monday)	181,771	USD 44,915,614	USD 44,915,614
2024-12-10 (Tuesday)	174,088	USD 46,385,748	USD 46,385,748	71	USD -1,145,255	USD 266.45	USD 273.14
2024-12-09 (Monday)	174,017	USD 47,531,003	USD 47,531,003	-497	USD -1,071,146	USD 273.14	USD 278.5
2024-12-06 (Friday)	174,514	USD 48,602,149	USD 48,602,149	284	USD 389,223	USD 278.5	USD 276.72
2024-12-05 (Thursday)	174,230	USD 48,212,926	USD 48,212,926	71	USD -1,857,787	USD 276.72	USD 287.5
2024-12-04 (Wednesday)	174,159	USD 50,070,713	USD 50,070,713	0	USD 3,333,404	USD 287.5	USD 268.36
2024-12-03 (Tuesday)	174,159	USD 46,737,309	USD 46,737,309	-284	USD 356,404	USD 268.36	USD 265.88
2024-12-02 (Monday)	174,443	USD 46,380,905	USD 46,380,905	142	USD 438,647	USD 265.88	USD 263.58
2024-11-29 (Friday)	174,301	USD 45,942,258	USD 45,942,258	210	USD 250,334	USD 263.58	USD 262.46
2024-11-28 (Thursday)	174,091	USD 45,691,924	USD 45,691,924	0	USD 0	USD 262.46	USD 262.46
2024-11-27 (Wednesday)	174,091	USD 45,691,924	USD 45,691,924	142	USD 77,278	USD 262.46	USD 262.23
2024-11-26 (Tuesday)	173,949	USD 45,614,646	USD 45,614,646	71	USD 232,488	USD 262.23	USD 261
2024-11-25 (Monday)	173,878	USD 45,382,158	USD 45,382,158	0	USD 73,029	USD 261	USD 260.58
2024-11-22 (Friday)	173,878	USD 45,309,129	USD 45,309,129	216	USD 1,204,191	USD 260.58	USD 253.97
2024-11-21 (Thursday)	173,662	USD 44,104,938	USD 44,104,938	71	USD 1,497,027	USD 253.97	USD 245.45
2024-11-20 (Wednesday)	173,591	USD 42,607,911	USD 42,607,911	0	USD -395,787	USD 245.45	USD 247.73
2024-11-19 (Tuesday)	173,591	USD 43,003,698	USD 43,003,698	213	USD 1,620,103	USD 247.73	USD 238.69
2024-11-18 (Monday)	173,378	USD 41,383,595	USD 41,383,595	-2,597	USD -1,779,553	USD 238.69	USD 245.28
2024-11-12 (Tuesday)	175,975	USD 43,163,148	USD 43,163,148	292	USD -28,518	USD 245.28	USD 245.85
2024-11-11 (Monday)	175,683	USD 43,191,666	USD 43,191,666	0	USD 1,414,249	USD 245.85	USD 237.8
2024-11-08 (Friday)	175,683	USD 41,777,417	USD 41,777,417	73	USD 691,701	USD 237.8	USD 233.96
2024-11-07 (Thursday)	175,610	USD 41,085,716	USD 41,085,716	1,825	USD 1,885,034	USD 233.96	USD 225.57
2024-11-06 (Wednesday)	173,785	USD 39,200,682	USD 39,200,682	219	USD 741,928	USD 225.57	USD 221.58
2024-11-05 (Tuesday)	173,566	USD 38,458,754	USD 38,458,754	73	USD 470,727	USD 221.58	USD 218.96
2024-11-04 (Monday)	173,493	USD 37,988,027	USD 37,988,027	146	USD -902,372	USD 218.96	USD 224.35
2024-11-01 (Friday)	173,347	USD 38,890,399	USD 38,890,399	0	USD 6,207,556	USD 224.35	USD 188.54
2024-10-31 (Thursday)	173,347	USD 32,682,843	USD 32,682,843	0	USD -329,360	USD 188.54	USD 190.44
2024-10-30 (Wednesday)	173,347	USD 33,012,203	USD 33,012,203	0	USD -225,351	USD 190.44	USD 191.74
2024-10-29 (Tuesday)	173,347	USD 33,237,554	USD 33,237,554	0	USD 533,909	USD 191.74	USD 188.66
2024-10-28 (Monday)	173,347	USD 32,703,645	USD 32,703,645	0	USD -12,134	USD 188.66	USD 188.73
2024-10-25 (Friday)	173,347	USD 32,715,779	USD 32,715,779	146	USD -79,830	USD 188.73	USD 189.35
2024-10-24 (Thursday)	173,201	USD 32,795,609	USD 32,795,609	-146	USD 74,629	USD 189.35	USD 188.76
2024-10-23 (Wednesday)	173,347	USD 32,720,980	USD 32,720,980	0	USD -885,803	USD 188.76	USD 193.87
2024-10-22 (Tuesday)	173,347	USD 33,606,783	USD 33,606,783	0	USD 180,281	USD 193.87	USD 192.83
2024-10-21 (Monday)	173,347	USD 33,426,502	USD 33,426,502	219	USD 237,864	USD 192.83	USD 191.7
2024-10-18 (Friday)	173,128	USD 33,188,638	USD 33,188,638

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 IE00B53SZB19

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
2025-05-02 BUY 152 208.480* 245.74
2025-04-29 BUY 304 228.490* 246.25
2025-04-28 BUY 528 229.830* 246.41
2025-04-25 BUY 228 228.680* 246.58
2025-04-24 BUY 152 225.080* 246.80
2025-04-23 BUY 152 208.270* 247.20
2025-04-22 BUY 532 200.300* 247.68
2025-04-16 BUY 152 205.310* 249.69
2025-04-15 BUY 380 207.250* 250.15
2025-04-14 BUY 912 200.990* 250.69
2025-04-11 BUY 300 198.370* 251.27
2025-04-09 BUY 825 209.620* 252.35
2025-04-08 BUY 1,500 183.840* 253.14
2025-04-04 SELL -975 187.670* 254.69 Profit of 248,325 on sale
2025-04-02 SELL -75 223.960* 255.06 Profit of 19,129 on sale
2025-04-01 SELL -75 216.410* 255.52 Profit of 19,164 on sale
2025-03-31 SELL -519 212.210* 256.05 Profit of 132,891 on sale
2025-03-26 BUY 669 229.650* 257.29
2025-03-25 BUY 822 236.220* 257.56
2025-03-24 BUY 225 234.620* 257.86
2025-03-21 BUY 3,650 227.340* 258.26
2025-03-20 BUY 150 226.160* 258.69
2025-03-19 BUY 585 229.860* 259.08
2025-03-18 BUY 150 219.450* 259.62
2025-03-17 SELL -225 220.980* 260.16 Profit of 58,535 on sale
2025-03-14 BUY 375 218.440* 260.74
2025-03-13 BUY 150 208.000* 261.50
2025-03-11 SELL -416 224.100* 262.56 Profit of 109,227 on sale
2025-03-10 SELL -370 215.890* 263.26 Profit of 97,406 on sale
2025-03-06 SELL -370 250.660* 263.83 Profit of 97,617 on sale
2025-03-05 SELL -148 276.730* 263.63 Profit of 39,017 on sale
2025-03-04 SELL -666 273.620* 263.47 Profit of 175,471 on sale
2025-03-03 SELL -349 274.220* 263.30 Profit of 91,890 on sale
2025-02-28 SELL -215 284.260* 262.95 Profit of 56,535 on sale
2025-02-25 SELL -296 284.260* 261.87 Profit of 77,514 on sale
2025-02-20 SELL -148 298.490* 260.36 Profit of 38,534 on sale
2025-02-19 SELL -444 303.720* 259.56 Profit of 115,245 on sale
2025-02-18 SELL -222 315.440* 258.51 Profit of 57,389 on sale
2025-02-13 BUY 148 316.000* 255.17
2025-02-07 BUY 148 314.280* 249.74
2025-01-29 BUY 296 271.330* 240.39
2025-01-28 BUY 74 274.710* 239.48
2025-01-27 SELL -7 268.000* 238.71 Profit of 1,671 on sale
2025-01-24 BUY 222 264.810* 237.99
2025-01-23 SELL -3,108 265.700* 237.19 Profit of 737,202 on sale
2025-01-22 BUY 215 260.850* 236.50
2024-12-10 BUY 71 266.450* 235.59
2024-12-09 SELL -497 273.140* 234.42 Profit of 116,506 on sale
2024-12-06 BUY 284 278.500* 233.00
2024-12-05 BUY 71 276.720* 231.54
2024-12-03 SELL -284 268.360* 228.22 Profit of 64,816 on sale
2024-12-02 BUY 142 265.880* 226.83
2024-11-29 BUY 210 263.580* 225.42
2024-11-27 BUY 142 262.460* 222.33
2024-11-26 BUY 71 262.230* 220.60
2024-11-22 BUY 216 260.580* 216.77
2024-11-21 BUY 71 253.970* 214.91
2024-11-19 BUY 213 247.730* 211.39
2024-11-18 SELL -2,597 238.690* 209.78 Profit of 544,800 on sale
2024-11-12 BUY 292 245.280* 207.56
2024-11-08 BUY 73 237.800* 202.67
2024-11-07 BUY 1,825 233.960* 200.26
2024-11-06 BUY 219 225.570* 198.15
2024-11-05 BUY 73 221.580* 196.02
2024-11-04 BUY 146 218.960* 193.73
2024-10-25 BUY 146 188.730* 191.20
2024-10-24 SELL -146 189.350* 191.82 Profit of 28,006 on sale
2024-10-21 BUY 219 192.830* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	152	208.480*	245.74
2025-04-29	BUY	304	228.490*	246.25
2025-04-28	BUY	528	229.830*	246.41
2025-04-25	BUY	228	228.680*	246.58
2025-04-24	BUY	152	225.080*	246.80
2025-04-23	BUY	152	208.270*	247.20
2025-04-22	BUY	532	200.300*	247.68
2025-04-16	BUY	152	205.310*	249.69
2025-04-15	BUY	380	207.250*	250.15
2025-04-14	BUY	912	200.990*	250.69
2025-04-11	BUY	300	198.370*	251.27
2025-04-09	BUY	825	209.620*	252.35
2025-04-08	BUY	1,500	183.840*	253.14
2025-04-04	SELL	-975	187.670*	254.69 Profit of 248,325 on sale
2025-04-02	SELL	-75	223.960*	255.06 Profit of 19,129 on sale
2025-04-01	SELL	-75	216.410*	255.52 Profit of 19,164 on sale
2025-03-31	SELL	-519	212.210*	256.05 Profit of 132,891 on sale
2025-03-26	BUY	669	229.650*	257.29
2025-03-25	BUY	822	236.220*	257.56
2025-03-24	BUY	225	234.620*	257.86
2025-03-21	BUY	3,650	227.340*	258.26
2025-03-20	BUY	150	226.160*	258.69
2025-03-19	BUY	585	229.860*	259.08
2025-03-18	BUY	150	219.450*	259.62
2025-03-17	SELL	-225	220.980*	260.16 Profit of 58,535 on sale
2025-03-14	BUY	375	218.440*	260.74
2025-03-13	BUY	150	208.000*	261.50
2025-03-11	SELL	-416	224.100*	262.56 Profit of 109,227 on sale
2025-03-10	SELL	-370	215.890*	263.26 Profit of 97,406 on sale
2025-03-06	SELL	-370	250.660*	263.83 Profit of 97,617 on sale
2025-03-05	SELL	-148	276.730*	263.63 Profit of 39,017 on sale
2025-03-04	SELL	-666	273.620*	263.47 Profit of 175,471 on sale
2025-03-03	SELL	-349	274.220*	263.30 Profit of 91,890 on sale
2025-02-28	SELL	-215	284.260*	262.95 Profit of 56,535 on sale
2025-02-25	SELL	-296	284.260*	261.87 Profit of 77,514 on sale
2025-02-20	SELL	-148	298.490*	260.36 Profit of 38,534 on sale
2025-02-19	SELL	-444	303.720*	259.56 Profit of 115,245 on sale
2025-02-18	SELL	-222	315.440*	258.51 Profit of 57,389 on sale
2025-02-13	BUY	148	316.000*	255.17
2025-02-07	BUY	148	314.280*	249.74
2025-01-29	BUY	296	271.330*	240.39
2025-01-28	BUY	74	274.710*	239.48
2025-01-27	SELL	-7	268.000*	238.71 Profit of 1,671 on sale
2025-01-24	BUY	222	264.810*	237.99
2025-01-23	SELL	-3,108	265.700*	237.19 Profit of 737,202 on sale
2025-01-22	BUY	215	260.850*	236.50
2024-12-10	BUY	71	266.450*	235.59
2024-12-09	SELL	-497	273.140*	234.42 Profit of 116,506 on sale
2024-12-06	BUY	284	278.500*	233.00
2024-12-05	BUY	71	276.720*	231.54
2024-12-03	SELL	-284	268.360*	228.22 Profit of 64,816 on sale
2024-12-02	BUY	142	265.880*	226.83
2024-11-29	BUY	210	263.580*	225.42
2024-11-27	BUY	142	262.460*	222.33
2024-11-26	BUY	71	262.230*	220.60
2024-11-22	BUY	216	260.580*	216.77
2024-11-21	BUY	71	253.970*	214.91
2024-11-19	BUY	213	247.730*	211.39
2024-11-18	SELL	-2,597	238.690*	209.78 Profit of 544,800 on sale
2024-11-12	BUY	292	245.280*	207.56
2024-11-08	BUY	73	237.800*	202.67
2024-11-07	BUY	1,825	233.960*	200.26
2024-11-06	BUY	219	225.570*	198.15
2024-11-05	BUY	73	221.580*	196.02
2024-11-04	BUY	146	218.960*	193.73
2024-10-25	BUY	146	188.730*	191.20
2024-10-24	SELL	-146	189.350*	191.82 Profit of 28,006 on sale
2024-10-21	BUY	219	192.830*	0.00

* (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
2025-05-08	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%
2025-03-06	391,498	64	884,954	44.2%

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.

Stock Name / Fund	iShares NASDAQ 100 UCITS ETF USD (Acc)
Issuer	Blackrock
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