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

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 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
2025-09-25 (Thursday)	203,682	USD 33,082,030	USD 33,082,030	57	USD -277,854	USD 162.42	USD 163.83
2025-09-24 (Wednesday)	203,625	USD 33,359,884	USD 33,359,884
2025-09-18 (Thursday)	202,656	USD 34,376,537	USD 34,376,537	475	USD -449,140	USD 169.63	USD 172.25
2025-09-17 (Wednesday)	202,181	USD 34,825,677	USD 34,825,677	589	USD 143,789	USD 172.25	USD 172.04
2025-09-16 (Tuesday)	201,592	USD 34,681,888	USD 34,681,888	228	USD -329,271	USD 172.04	USD 173.87
2025-09-15 (Monday)	201,364	USD 35,011,159	USD 35,011,159
2025-09-12 (Friday)	201,174	USD 35,179,297	USD 35,179,297	0	USD -370,161	USD 174.87	USD 176.71
2025-09-11 (Thursday)	201,174	USD 35,549,458	USD 35,549,458	152	USD 507,303	USD 176.71	USD 174.32
2025-09-10 (Wednesday)	201,022	USD 35,042,155	USD 35,042,155	0	USD -1,616,217	USD 174.32	USD 182.36

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
2025-09-25 BUY 57 162.420* 225.67
2025-09-18 BUY 475 169.630* 225.98
2025-09-17 BUY 589 172.250* 226.28
2025-09-16 BUY 228 172.040* 226.58
2025-09-11 BUY 152 176.710* 227.16
2025-08-29 BUY 228 177.780* 228.01
2025-08-22 SELL -19 170.790* 228.34 Profit of 4,339 on sale
2025-08-21 SELL -76 164.590* 228.72 Profit of 17,382 on sale
2025-08-20 BUY 57 166.550* 229.08
2025-08-19 BUY 190 166.210* 229.45
2025-08-15 BUY 570 167.000* 230.19
2025-08-13 BUY 456 163.990* 230.59
2025-08-12 BUY 76 158.000* 231.03
2025-08-05 BUY 133 185.440* 231.59
2025-08-04 SELL -19 185.690* 231.87 Profit of 4,406 on sale
2025-07-31 BUY 152 191.780* 232.43
2025-07-30 BUY 152 197.190* 232.65
2025-07-28 BUY 152 201.840* 233.05
2025-07-17 SELL -228 190.620* 233.52 Profit of 53,243 on sale
2025-07-15 BUY 76 187.690* 234.10
2025-07-14 BUY 76 191.610* 234.38
2025-07-11 BUY 76 187.010* 234.69
2025-07-09 BUY 152 220.890* 234.79
2025-07-08 SELL -76 219.360* 234.89 Profit of 17,852 on sale
2025-07-02 SELL -76 206.780* 235.51 Profit of 17,899 on sale
2025-07-01 BUY 456 207.710* 235.70
2025-06-26 BUY 450 198.500* 236.20
2025-06-25 BUY 744 198.360* 236.47
2025-06-24 BUY 150 200.670* 236.72
2025-06-18 BUY 148 196.140* 237.31
2025-06-17 BUY 76 198.200* 237.60
2025-06-16 SELL -370 200.320* 237.87 Profit of 88,012 on sale
2025-06-13 BUY 76 196.820* 238.17
2025-06-12 SELL -304 199.320* 238.46 Profit of 72,493 on sale
2025-06-06 BUY 76 214.510* 239.31
2025-06-05 BUY 148 218.600* 239.47
2025-06-04 BUY 152 210.920* 239.69
2025-06-03 BUY 1,824 210.890* 239.92
2025-06-02 BUY 76 205.630* 240.19
2025-05-30 BUY 300 207.630* 240.45
2025-05-29 SELL -76 203.930* 240.75 Profit of 18,297 on sale
2025-05-28 SELL -76 213.030* 240.97 Profit of 18,314 on sale
2025-05-23 SELL -152 206.820* 241.79 Profit of 36,752 on sale
2025-05-22 SELL -608 208.370* 242.07 Profit of 147,179 on sale
2025-05-20 SELL -74 214.490* 242.59 Profit of 17,951 on sale
2025-05-19 BUY 148 214.470* 242.83
2025-05-16 BUY 76 220.790* 243.02
2025-05-15 BUY 682 220.880* 243.22
2025-05-14 BUY 152 224.880* 243.38
2025-05-13 BUY 678 229.520* 243.50
2025-05-12 BUY 532 223.750* 243.68
2025-05-08 BUY 228 208.220* 244.34
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* 228.23 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
2025-09-25	BUY	57	162.420*	225.67
2025-09-18	BUY	475	169.630*	225.98
2025-09-17	BUY	589	172.250*	226.28
2025-09-16	BUY	228	172.040*	226.58
2025-09-11	BUY	152	176.710*	227.16
2025-08-29	BUY	228	177.780*	228.01
2025-08-22	SELL	-19	170.790*	228.34 Profit of 4,339 on sale
2025-08-21	SELL	-76	164.590*	228.72 Profit of 17,382 on sale
2025-08-20	BUY	57	166.550*	229.08
2025-08-19	BUY	190	166.210*	229.45
2025-08-15	BUY	570	167.000*	230.19
2025-08-13	BUY	456	163.990*	230.59
2025-08-12	BUY	76	158.000*	231.03
2025-08-05	BUY	133	185.440*	231.59
2025-08-04	SELL	-19	185.690*	231.87 Profit of 4,406 on sale
2025-07-31	BUY	152	191.780*	232.43
2025-07-30	BUY	152	197.190*	232.65
2025-07-28	BUY	152	201.840*	233.05
2025-07-17	SELL	-228	190.620*	233.52 Profit of 53,243 on sale
2025-07-15	BUY	76	187.690*	234.10
2025-07-14	BUY	76	191.610*	234.38
2025-07-11	BUY	76	187.010*	234.69
2025-07-09	BUY	152	220.890*	234.79
2025-07-08	SELL	-76	219.360*	234.89 Profit of 17,852 on sale
2025-07-02	SELL	-76	206.780*	235.51 Profit of 17,899 on sale
2025-07-01	BUY	456	207.710*	235.70
2025-06-26	BUY	450	198.500*	236.20
2025-06-25	BUY	744	198.360*	236.47
2025-06-24	BUY	150	200.670*	236.72
2025-06-18	BUY	148	196.140*	237.31
2025-06-17	BUY	76	198.200*	237.60
2025-06-16	SELL	-370	200.320*	237.87 Profit of 88,012 on sale
2025-06-13	BUY	76	196.820*	238.17
2025-06-12	SELL	-304	199.320*	238.46 Profit of 72,493 on sale
2025-06-06	BUY	76	214.510*	239.31
2025-06-05	BUY	148	218.600*	239.47
2025-06-04	BUY	152	210.920*	239.69
2025-06-03	BUY	1,824	210.890*	239.92
2025-06-02	BUY	76	205.630*	240.19
2025-05-30	BUY	300	207.630*	240.45
2025-05-29	SELL	-76	203.930*	240.75 Profit of 18,297 on sale
2025-05-28	SELL	-76	213.030*	240.97 Profit of 18,314 on sale
2025-05-23	SELL	-152	206.820*	241.79 Profit of 36,752 on sale
2025-05-22	SELL	-608	208.370*	242.07 Profit of 147,179 on sale
2025-05-20	SELL	-74	214.490*	242.59 Profit of 17,951 on sale
2025-05-19	BUY	148	214.470*	242.83
2025-05-16	BUY	76	220.790*	243.02
2025-05-15	BUY	682	220.880*	243.22
2025-05-14	BUY	152	224.880*	243.38
2025-05-13	BUY	678	229.520*	243.50
2025-05-12	BUY	532	223.750*	243.68
2025-05-08	BUY	228	208.220*	244.34
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*	228.23 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
2025-09-19	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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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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