Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.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 MSCI USA ESG Screened 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
2025-11-11 (Tuesday)	51,845	USD 8,167,661	USD 8,167,661	0	USD -82,434	USD 157.54	USD 159.13
2025-11-10 (Monday)	51,845	USD 8,250,095	USD 8,250,095	200	USD 98,965	USD 159.13	USD 157.83
2025-11-07 (Friday)	51,645	USD 8,151,130	USD 8,151,130	-20	USD 84,674	USD 157.83	USD 156.13
2025-11-06 (Thursday)	51,665	USD 8,066,456	USD 8,066,456	-40	USD -281,833	USD 156.13	USD 161.46
2025-11-05 (Wednesday)	51,705	USD 8,348,289	USD 8,348,289	130	USD -161,586	USD 161.46	USD 165
2025-11-04 (Tuesday)	51,575	USD 8,509,875	USD 8,509,875	160	USD -543,278	USD 165	USD 176.08
2025-11-03 (Monday)	51,415	USD 9,053,153	USD 9,053,153	-80	USD 328,870	USD 176.08	USD 169.42
2025-10-31 (Friday)	51,495	USD 8,724,283	USD 8,724,283	0	USD 450,581	USD 169.42	USD 160.67
2025-10-30 (Thursday)	51,495	USD 8,273,702	USD 8,273,702	550	USD 159,182	USD 160.67	USD 159.28
2025-10-29 (Wednesday)	50,945	USD 8,114,520	USD 8,114,520	550	USD -148,244	USD 159.28	USD 163.96
2025-10-28 (Tuesday)	50,395	USD 8,262,764	USD 8,262,764	55	USD -6,084	USD 163.96	USD 164.26
2025-10-27 (Monday)	50,340	USD 8,268,848	USD 8,268,848	33	USD 86,918	USD 164.26	USD 162.64

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 IE00BFNM3G45

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
2025-11-10 BUY 200 159.130* 217.83
2025-11-07 SELL -20 157.830* 218.11 Profit of 4,362 on sale
2025-11-06 SELL -40 156.130* 218.39 Profit of 8,736 on sale
2025-11-05 BUY 130 168.980 160.010 160.907 GBX 20,918 218.65
2025-11-04 BUY 160 165.000* 218.90
2025-11-03 SELL -80 176.710 167.140 168.097 GBX -13,448 219.10 Profit of 4,080 on sale
2025-10-30 BUY 550 164.870 157.275 158.034 GBX 86,919 219.61
2025-10-29 BUY 550 159.280 162.620 162.286 GBX 89,257 219.89
2025-10-28 BUY 55 163.960 164.880 164.788 GBX 9,063 220.16
2025-10-27 BUY 33 164.260 167.100 166.816 GBX 5,505 220.43
2025-10-24 BUY 22 162.640 168.653 168.052 GBX 3,697 220.70
2025-10-21 BUY 33 168.710 169.320 169.259 GBX 5,586 221.48
2025-10-20 BUY 121 158.790 159.320 159.267 GBX 19,271 221.79
2025-10-16 BUY 110 150.130 155.940 155.359 GBX 17,089 222.48
2025-10-15 BUY 130 149.840 159.880 158.876 GBX 20,654 222.84
2025-10-06 BUY 99 150.190 156.775 156.116 GBX 15,456 223.91
2025-10-03 BUY 40 150.490 152.380 152.191 GBX 6,088 224.28
2025-10-02 BUY 80 151.050 151.760 151.689 GBX 12,135 224.65
2025-10-01 BUY 120 149.570 162.250 160.982 GBX 19,318 225.03
2025-09-30 BUY 730 159.700 165.285 164.727 GBX 120,250 225.37
2025-09-29 BUY 190 165.310 168.660 168.325 GBX 31,982 225.68
2025-09-26 BUY 430 166.650 167.190 167.136 GBX 71,868 225.98
2025-09-25 BUY 30 162.420 164.175 164.000 GBX 4,920 226.32
2025-09-18 BUY 120 169.630 175.700 175.093 GBX 21,011 226.61
2025-09-17 BUY 150 172.250 176.890 176.426 GBX 26,464 226.90
2025-09-16 BUY 240 172.040 175.960 175.568 GBX 42,136 227.19
2025-08-15 BUY 20 167.000 168.710 168.539 GBX 3,371 227.82
2025-08-13 BUY 11 163.990 164.120 164.107 GBX 1,805 228.16
2025-07-31 BUY 50 191.780 199.085 198.355 GBX 9,918 228.74
2025-07-29 BUY 200 200.060 204.610 204.155 GBX 40,831 229.07
2025-07-28 BUY 40 201.840 206.000 205.584 GBX 8,223 229.22
2025-07-25 BUY 60 203.000 203.700 203.630 GBX 12,218 229.37
2025-07-24 BUY 30 199.830 204.470 204.006 GBX 6,120 229.54
2025-07-23 BUY 70 202.570 205.350 205.072 GBX 14,355 229.69
2025-07-22 BUY 40 198.440 202.840 202.400 GBX 8,096 229.86
2025-07-18 BUY 72 194.860 194.890 194.887 GBX 14,032 230.27
2025-07-17 BUY 60 190.620 195.040 194.598 GBX 11,676 230.49
2025-07-11 BUY 80 187.010 201.490 200.042 GBX 16,003 231.47
2025-07-10 BUY 90 200.050 220.300 218.275 GBX 19,645 231.65
2025-07-09 BUY 90 220.890 222.590 222.420 GBX 20,018 231.72
2025-07-07 SELL -60 216.050 216.600 216.545 GBX -12,993 231.88 Profit of 920 on sale
2025-07-02 SELL -250 206.780 206.900 206.888 GBX -51,722 232.26 Profit of 6,344 on sale
2025-06-27 BUY 35 202.320 206.580 206.154 GBX 7,215 232.63
2025-06-26 BUY 30 198.500 201.226 200.953 GBX 6,029 232.84
2025-06-24 SELL -140 200.670 200.750 200.742 GBX -28,104 233.27 Profit of 4,553 on sale
2025-06-18 BUY 80 196.140 199.370 199.047 GBX 15,924 234.30
2025-06-17 BUY 30 198.200 202.070 201.683 GBX 6,050 234.53
2025-06-16 SELL -40 200.320 202.680 202.444 GBX -8,098 234.76 Profit of 1,293 on sale
2025-06-13 BUY 96 196.820 200.440 200.078 GBX 19,207 235.01
2025-06-12 SELL -50 199.320 202.090 201.813 GBX -10,091 235.25 Profit of 1,672 on sale
2025-06-11 BUY 110 201.500 212.991 211.842 GBX 23,303 235.47
2025-06-06 BUY 30 214.510 220.545 219.941 GBX 6,598 235.91
2025-06-05 BUY 140 218.600 220.430 220.247 GBX 30,835 236.03
2025-06-04 BUY 20 210.920 214.250 213.917 GBX 4,278 236.20
2025-06-03 SELL -10 210.890 211.240 211.205 GBX -2,112 236.38 Profit of 252 on sale
2025-05-30 SELL -1,220 207.630 207.980 207.945 GBX -253,693 236.80 Profit of 35,206 on sale
2025-05-29 BUY 30 203.930 215.500 214.343 GBX 6,430 237.04
2025-05-27 BUY 170 211.080 211.950 211.863 GBX 36,017 237.40
2025-05-23 BUY 150 206.820 207.570 207.495 GBX 31,124 237.85
2025-05-22 BUY 70 208.370 210.650 210.422 GBX 14,730 238.07
2025-05-19 BUY 60 214.470 216.510 216.306 GBX 12,978 238.64
2025-05-16 BUY 30 220.790 223.420 223.157 GBX 6,695 238.78
2025-05-15 SELL -20 220.880 222.730 222.545 GBX -4,451 238.92 Profit of 327 on sale
2025-05-14 BUY 10 224.880 230.630 230.055 GBX 2,301 239.03
2025-05-13 BUY 20 229.520 232.360 232.076 GBX 4,642 239.10
2025-05-12 BUY 70 223.750 224.350 224.290 GBX 15,700 239.22
2025-05-09 SELL -50 207.520 211.080 210.724 GBX -10,536 239.47 Profit of 1,437 on sale
2025-05-08 BUY 20 208.220 211.500 211.172 GBX 4,223 239.72
2025-05-07 BUY 30 205.710 209.500 209.121 GBX 6,274 240.00
2025-05-02 BUY 1,110 208.480 216.360 215.572 GBX 239,285 240.79
2025-04-30 BUY 350 228.310 228.650 228.616 GBX 80,016 240.99
2025-04-29 BUY 90 228.490 233.130 232.666 GBX 20,940 241.10
2025-04-28 BUY 70 229.830 231.970 231.756 GBX 16,223 241.20
2025-04-25 BUY 180 228.680 232.220 231.866 GBX 41,736 241.30
2025-04-24 SELL -210 225.080 226.070 225.971 GBX -47,454 241.44 Profit of 3,249 on sale
2025-04-23 BUY 190 208.270 218.090 217.108 GBX 41,251 241.74
2025-04-22 BUY 80 200.300 201.677 201.539 GBX 16,123 242.10
2025-04-17 BUY 110 202.750 206.660 206.269 GBX 22,690 243.27
2025-04-15 BUY 100 207.250 208.370 208.258 GBX 20,826 243.95
2025-04-11 BUY 160 198.370 201.405 201.101 GBX 32,176 244.79
2025-04-09 BUY 60 209.620 213.080 212.734 GBX 12,764 245.57
2025-04-08 BUY 360 183.840 198.690 197.205 GBX 70,994 246.17
2025-04-07 BUY 120 186.610 197.220 196.159 GBX 23,539 246.76
2025-04-04 SELL -160 187.670 194.000 193.367 GBX -30,939 247.34 Profit of 8,636 on sale
2025-04-02 BUY 1,360 223.960 227.310 226.975 GBX 308,686 247.58
2025-04-01 BUY 10 216.410 216.450 216.446 GBX 2,164 247.89
2025-03-31 BUY 70 212.210 213.500 213.371 GBX 14,936 248.25
2025-03-28 BUY 40 217.990 223.110 222.598 GBX 8,904 248.57
2025-03-27 BUY 20 222.640 228.055 227.513 GBX 4,550 248.84
2025-03-26 BUY 10 229.650 237.315 236.549 GBX 2,365 249.04
2025-03-25 BUY 110 236.220 238.709 238.460 GBX 26,231 249.17
2025-03-24 BUY 130 234.620 236.500 236.312 GBX 30,721 249.33
2025-03-21 SELL -40 227.340 228.110 228.033 GBX -9,121 249.57 Profit of 861 on sale
2025-03-20 BUY 160 226.160 230.890 230.417 GBX 36,867 249.83
2025-03-19 BUY 30 229.860 233.560 233.190 GBX 6,996 250.05
2025-03-18 BUY 360 219.450 221.470 221.268 GBX 79,656 250.39
2025-03-17 BUY 70 220.980 224.520 224.166 GBX 15,692 250.73
2025-03-14 BUY 520 218.440 221.240 220.960 GBX 114,899 251.10
2025-03-13 BUY 100 208.000 224.190 222.571 GBX 22,257 251.60
2025-03-12 SELL -500 226.440 233.200 232.524 GBX -116,262 251.90 Profit of 9,686 on sale
2025-03-11 SELL -370 224.100 226.940 226.656 GBX -83,863 252.23 Profit of 9,461 on sale
2025-03-10 BUY 110 215.890 231.105 229.583 GBX 25,254 252.66
2025-03-07 BUY 20 238.860 251.000 249.786 GBX 4,996 252.83
2025-03-05 BUY 150 276.730 277.205 277.157 GBX 41,574 252.54
2025-03-04 BUY 170 273.620 278.110 277.661 GBX 47,202 252.27
2025-03-03 BUY 320 274.220 287.260 285.956 GBX 91,506 252.00
2025-02-28 BUY 2,292 284.260 284.350 284.341 GBX 651,710 251.58
2025-02-27 SELL -50 278.480 295.910 294.167 GBX -14,708 251.23 Loss of -2,147 on sale
2025-02-25 BUY 370 284.260 285.855 285.696 GBX 105,707 250.29
2025-02-21 BUY 40 285.990 298.630 297.366 GBX 11,895 249.34
2025-02-18 SELL -90 315.440 316.990 316.835 GBX -28,515 246.92 Loss of -6,293 on sale
2025-02-14 SELL -610 313.100 314.350 314.225 GBX -191,677 244.97 Loss of -42,245 on sale
2025-02-13 BUY 10 316.000 320.880 320.392 GBX 3,204 243.91
2025-02-12 BUY 98 318.450 318.495 318.490 GBX 31,212 242.78
2025-02-07 SELL -15 314.280 322.505 321.683 GBX -4,825 239.23 Loss of -1,237 on sale
2025-02-06 BUY 190 319.000 324.200 323.680 GBX 61,499 237.94
2025-02-05 BUY 50 320.800 321.525 321.452 GBX 16,073 236.58
2025-02-04 BUY 60 316.730 322.000 321.473 GBX 19,288 235.25
2025-02-03 BUY 60 311.400 315.670 315.243 GBX 18,915 233.96
2025-01-31 BUY 110 306.780 324.370 322.611 GBX 35,487 232.70
2025-01-29 SELL -10 271.330 274.770 274.426 GBX -2,744 231.40 Loss of -430 on sale
2025-01-28 SELL -90 274.710 282.000 281.271 GBX -25,314 230.61 Loss of -4,559 on sale
2025-01-27 SELL -160 268.000 277.150 276.235 GBX -44,198 229.92 Loss of -7,410 on sale
2025-01-24 BUY 120 264.810 271.530 270.858 GBX 32,503 229.26
2025-01-23 BUY 20 265.700 269.380 269.012 GBX 5,380 228.56
2024-12-10 BUY 500 266.450 276.790 275.756 GBX 137,878 227.82
2024-12-09 BUY 60 273.140 281.658 280.806 GBX 16,848 226.91
2024-12-06 SELL -150 278.500 280.880 280.642 GBX -42,096 225.86 Loss of -8,217 on sale
2024-12-05 SELL -10 276.720 285.375 284.510 GBX -2,845 224.80 Loss of -597 on sale
2024-12-03 BUY 50 268.360 269.390 269.287 GBX 13,464 222.49
2024-11-27 SELL -60 262.460 263.690 263.567 GBX -15,814 218.57 Loss of -2,700 on sale
2024-11-26 BUY 210 262.230 264.630 264.390 GBX 55,522 216.39
2024-11-26 BUY 210 262.230 264.630 264.390 GBX 55,522 216.39
2024-11-25 BUY 26 261.000 269.400 268.560 GBX 6,983 214.04
2024-11-25 BUY 26 261.000 269.400 268.560 GBX 6,983 214.04
2024-11-22 SELL -18 260.580 262.000 261.858 GBX -4,713 212.79 Loss of -883 on sale
2024-11-21 SELL -50 253.970 255.870 255.680 GBX -12,784 211.64 Loss of -2,202 on sale
2024-11-20 SELL -20 245.450 249.920 249.473 GBX -4,989 210.68 Loss of -776 on sale
2024-11-19 BUY 10 247.730 248.010 247.982 GBX 2,480 209.59
2024-11-18 BUY 88 238.690 242.020 241.687 GBX 21,268 208.70
2024-11-11 BUY 30 245.850 247.150 247.020 GBX 7,411 205.01
2024-11-11 BUY 30 245.850 247.150 247.020 GBX 7,411 205.01
2024-11-07 BUY 26 233.960 236.275 236.043 GBX 6,137 200.26
2024-11-07 BUY 26 233.960 236.275 236.043 GBX 6,137 200.26
2024-11-06 BUY 240 225.570 228.250 227.982 GBX 54,716 198.15
2024-11-06 BUY 240 225.570 228.250 227.982 GBX 54,716 198.15
2024-11-05 BUY 50 221.580 222.400 222.318 GBX 11,116 196.02
2024-11-05 BUY 50 221.580 222.400 222.318 GBX 11,116 196.02
2024-11-04 BUY 18 218.960 221.380 221.138 GBX 3,980 193.73
2024-11-04 BUY 18 218.960 221.380 221.138 GBX 3,980 193.73
2024-11-01 BUY 27 224.350 229.160 228.679 GBX 6,174 190.32
2024-11-01 BUY 27 224.350 229.160 228.679 GBX 6,174 190.32
2024-10-30 SELL -60 190.440 194.943 194.493 GBX -11,670 190.56 Loss of -236 on sale
2024-10-30 SELL -60 190.440 194.943 194.493 GBX -11,670 190.56 Loss of -236 on sale
2024-10-29 SELL -180 191.740 193.300 193.144 GBX -34,766 190.37 Loss of -500 on sale
2024-10-29 SELL -180 191.740 193.300 193.144 GBX -34,766 190.37 Loss of -500 on sale
2024-10-28 SELL -70 188.660 190.310 190.145 GBX -13,310 190.71 Profit of 39 on sale
2024-10-28 SELL -70 188.660 190.310 190.145 GBX -13,310 190.71 Profit of 39 on sale
2024-10-21 SELL -10 192.830 193.690 193.604 GBX -1,936 0.00 Loss of -1,936 on sale
2024-10-21 SELL -10 192.830 193.690 193.604 GBX -1,936 0.00 Loss of -1,936 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	200			159.130*		217.83
2025-11-07	SELL	-20			157.830*		218.11 Profit of 4,362 on sale
2025-11-06	SELL	-40			156.130*		218.39 Profit of 8,736 on sale
2025-11-05	BUY	130	168.980	160.010	160.907	GBX 20,918	218.65
2025-11-04	BUY	160			165.000*		218.90
2025-11-03	SELL	-80	176.710	167.140	168.097	GBX -13,448	219.10 Profit of 4,080 on sale
2025-10-30	BUY	550	164.870	157.275	158.034	GBX 86,919	219.61
2025-10-29	BUY	550	159.280	162.620	162.286	GBX 89,257	219.89
2025-10-28	BUY	55	163.960	164.880	164.788	GBX 9,063	220.16
2025-10-27	BUY	33	164.260	167.100	166.816	GBX 5,505	220.43
2025-10-24	BUY	22	162.640	168.653	168.052	GBX 3,697	220.70
2025-10-21	BUY	33	168.710	169.320	169.259	GBX 5,586	221.48
2025-10-20	BUY	121	158.790	159.320	159.267	GBX 19,271	221.79
2025-10-16	BUY	110	150.130	155.940	155.359	GBX 17,089	222.48
2025-10-15	BUY	130	149.840	159.880	158.876	GBX 20,654	222.84
2025-10-06	BUY	99	150.190	156.775	156.116	GBX 15,456	223.91
2025-10-03	BUY	40	150.490	152.380	152.191	GBX 6,088	224.28
2025-10-02	BUY	80	151.050	151.760	151.689	GBX 12,135	224.65
2025-10-01	BUY	120	149.570	162.250	160.982	GBX 19,318	225.03
2025-09-30	BUY	730	159.700	165.285	164.727	GBX 120,250	225.37
2025-09-29	BUY	190	165.310	168.660	168.325	GBX 31,982	225.68
2025-09-26	BUY	430	166.650	167.190	167.136	GBX 71,868	225.98
2025-09-25	BUY	30	162.420	164.175	164.000	GBX 4,920	226.32
2025-09-18	BUY	120	169.630	175.700	175.093	GBX 21,011	226.61
2025-09-17	BUY	150	172.250	176.890	176.426	GBX 26,464	226.90
2025-09-16	BUY	240	172.040	175.960	175.568	GBX 42,136	227.19
2025-08-15	BUY	20	167.000	168.710	168.539	GBX 3,371	227.82
2025-08-13	BUY	11	163.990	164.120	164.107	GBX 1,805	228.16
2025-07-31	BUY	50	191.780	199.085	198.355	GBX 9,918	228.74
2025-07-29	BUY	200	200.060	204.610	204.155	GBX 40,831	229.07
2025-07-28	BUY	40	201.840	206.000	205.584	GBX 8,223	229.22
2025-07-25	BUY	60	203.000	203.700	203.630	GBX 12,218	229.37
2025-07-24	BUY	30	199.830	204.470	204.006	GBX 6,120	229.54
2025-07-23	BUY	70	202.570	205.350	205.072	GBX 14,355	229.69
2025-07-22	BUY	40	198.440	202.840	202.400	GBX 8,096	229.86
2025-07-18	BUY	72	194.860	194.890	194.887	GBX 14,032	230.27
2025-07-17	BUY	60	190.620	195.040	194.598	GBX 11,676	230.49
2025-07-11	BUY	80	187.010	201.490	200.042	GBX 16,003	231.47
2025-07-10	BUY	90	200.050	220.300	218.275	GBX 19,645	231.65
2025-07-09	BUY	90	220.890	222.590	222.420	GBX 20,018	231.72
2025-07-07	SELL	-60	216.050	216.600	216.545	GBX -12,993	231.88 Profit of 920 on sale
2025-07-02	SELL	-250	206.780	206.900	206.888	GBX -51,722	232.26 Profit of 6,344 on sale
2025-06-27	BUY	35	202.320	206.580	206.154	GBX 7,215	232.63
2025-06-26	BUY	30	198.500	201.226	200.953	GBX 6,029	232.84
2025-06-24	SELL	-140	200.670	200.750	200.742	GBX -28,104	233.27 Profit of 4,553 on sale
2025-06-18	BUY	80	196.140	199.370	199.047	GBX 15,924	234.30
2025-06-17	BUY	30	198.200	202.070	201.683	GBX 6,050	234.53
2025-06-16	SELL	-40	200.320	202.680	202.444	GBX -8,098	234.76 Profit of 1,293 on sale
2025-06-13	BUY	96	196.820	200.440	200.078	GBX 19,207	235.01
2025-06-12	SELL	-50	199.320	202.090	201.813	GBX -10,091	235.25 Profit of 1,672 on sale
2025-06-11	BUY	110	201.500	212.991	211.842	GBX 23,303	235.47
2025-06-06	BUY	30	214.510	220.545	219.941	GBX 6,598	235.91
2025-06-05	BUY	140	218.600	220.430	220.247	GBX 30,835	236.03
2025-06-04	BUY	20	210.920	214.250	213.917	GBX 4,278	236.20
2025-06-03	SELL	-10	210.890	211.240	211.205	GBX -2,112	236.38 Profit of 252 on sale
2025-05-30	SELL	-1,220	207.630	207.980	207.945	GBX -253,693	236.80 Profit of 35,206 on sale
2025-05-29	BUY	30	203.930	215.500	214.343	GBX 6,430	237.04
2025-05-27	BUY	170	211.080	211.950	211.863	GBX 36,017	237.40
2025-05-23	BUY	150	206.820	207.570	207.495	GBX 31,124	237.85
2025-05-22	BUY	70	208.370	210.650	210.422	GBX 14,730	238.07
2025-05-19	BUY	60	214.470	216.510	216.306	GBX 12,978	238.64
2025-05-16	BUY	30	220.790	223.420	223.157	GBX 6,695	238.78
2025-05-15	SELL	-20	220.880	222.730	222.545	GBX -4,451	238.92 Profit of 327 on sale
2025-05-14	BUY	10	224.880	230.630	230.055	GBX 2,301	239.03
2025-05-13	BUY	20	229.520	232.360	232.076	GBX 4,642	239.10
2025-05-12	BUY	70	223.750	224.350	224.290	GBX 15,700	239.22
2025-05-09	SELL	-50	207.520	211.080	210.724	GBX -10,536	239.47 Profit of 1,437 on sale
2025-05-08	BUY	20	208.220	211.500	211.172	GBX 4,223	239.72
2025-05-07	BUY	30	205.710	209.500	209.121	GBX 6,274	240.00
2025-05-02	BUY	1,110	208.480	216.360	215.572	GBX 239,285	240.79
2025-04-30	BUY	350	228.310	228.650	228.616	GBX 80,016	240.99
2025-04-29	BUY	90	228.490	233.130	232.666	GBX 20,940	241.10
2025-04-28	BUY	70	229.830	231.970	231.756	GBX 16,223	241.20
2025-04-25	BUY	180	228.680	232.220	231.866	GBX 41,736	241.30
2025-04-24	SELL	-210	225.080	226.070	225.971	GBX -47,454	241.44 Profit of 3,249 on sale
2025-04-23	BUY	190	208.270	218.090	217.108	GBX 41,251	241.74
2025-04-22	BUY	80	200.300	201.677	201.539	GBX 16,123	242.10
2025-04-17	BUY	110	202.750	206.660	206.269	GBX 22,690	243.27
2025-04-15	BUY	100	207.250	208.370	208.258	GBX 20,826	243.95
2025-04-11	BUY	160	198.370	201.405	201.101	GBX 32,176	244.79
2025-04-09	BUY	60	209.620	213.080	212.734	GBX 12,764	245.57
2025-04-08	BUY	360	183.840	198.690	197.205	GBX 70,994	246.17
2025-04-07	BUY	120	186.610	197.220	196.159	GBX 23,539	246.76
2025-04-04	SELL	-160	187.670	194.000	193.367	GBX -30,939	247.34 Profit of 8,636 on sale
2025-04-02	BUY	1,360	223.960	227.310	226.975	GBX 308,686	247.58
2025-04-01	BUY	10	216.410	216.450	216.446	GBX 2,164	247.89
2025-03-31	BUY	70	212.210	213.500	213.371	GBX 14,936	248.25
2025-03-28	BUY	40	217.990	223.110	222.598	GBX 8,904	248.57
2025-03-27	BUY	20	222.640	228.055	227.513	GBX 4,550	248.84
2025-03-26	BUY	10	229.650	237.315	236.549	GBX 2,365	249.04
2025-03-25	BUY	110	236.220	238.709	238.460	GBX 26,231	249.17
2025-03-24	BUY	130	234.620	236.500	236.312	GBX 30,721	249.33
2025-03-21	SELL	-40	227.340	228.110	228.033	GBX -9,121	249.57 Profit of 861 on sale
2025-03-20	BUY	160	226.160	230.890	230.417	GBX 36,867	249.83
2025-03-19	BUY	30	229.860	233.560	233.190	GBX 6,996	250.05
2025-03-18	BUY	360	219.450	221.470	221.268	GBX 79,656	250.39
2025-03-17	BUY	70	220.980	224.520	224.166	GBX 15,692	250.73
2025-03-14	BUY	520	218.440	221.240	220.960	GBX 114,899	251.10
2025-03-13	BUY	100	208.000	224.190	222.571	GBX 22,257	251.60
2025-03-12	SELL	-500	226.440	233.200	232.524	GBX -116,262	251.90 Profit of 9,686 on sale
2025-03-11	SELL	-370	224.100	226.940	226.656	GBX -83,863	252.23 Profit of 9,461 on sale
2025-03-10	BUY	110	215.890	231.105	229.583	GBX 25,254	252.66
2025-03-07	BUY	20	238.860	251.000	249.786	GBX 4,996	252.83
2025-03-05	BUY	150	276.730	277.205	277.157	GBX 41,574	252.54
2025-03-04	BUY	170	273.620	278.110	277.661	GBX 47,202	252.27
2025-03-03	BUY	320	274.220	287.260	285.956	GBX 91,506	252.00
2025-02-28	BUY	2,292	284.260	284.350	284.341	GBX 651,710	251.58
2025-02-27	SELL	-50	278.480	295.910	294.167	GBX -14,708	251.23 Loss of -2,147 on sale
2025-02-25	BUY	370	284.260	285.855	285.696	GBX 105,707	250.29
2025-02-21	BUY	40	285.990	298.630	297.366	GBX 11,895	249.34
2025-02-18	SELL	-90	315.440	316.990	316.835	GBX -28,515	246.92 Loss of -6,293 on sale
2025-02-14	SELL	-610	313.100	314.350	314.225	GBX -191,677	244.97 Loss of -42,245 on sale
2025-02-13	BUY	10	316.000	320.880	320.392	GBX 3,204	243.91
2025-02-12	BUY	98	318.450	318.495	318.490	GBX 31,212	242.78
2025-02-07	SELL	-15	314.280	322.505	321.683	GBX -4,825	239.23 Loss of -1,237 on sale
2025-02-06	BUY	190	319.000	324.200	323.680	GBX 61,499	237.94
2025-02-05	BUY	50	320.800	321.525	321.452	GBX 16,073	236.58
2025-02-04	BUY	60	316.730	322.000	321.473	GBX 19,288	235.25
2025-02-03	BUY	60	311.400	315.670	315.243	GBX 18,915	233.96
2025-01-31	BUY	110	306.780	324.370	322.611	GBX 35,487	232.70
2025-01-29	SELL	-10	271.330	274.770	274.426	GBX -2,744	231.40 Loss of -430 on sale
2025-01-28	SELL	-90	274.710	282.000	281.271	GBX -25,314	230.61 Loss of -4,559 on sale
2025-01-27	SELL	-160	268.000	277.150	276.235	GBX -44,198	229.92 Loss of -7,410 on sale
2025-01-24	BUY	120	264.810	271.530	270.858	GBX 32,503	229.26
2025-01-23	BUY	20	265.700	269.380	269.012	GBX 5,380	228.56
2024-12-10	BUY	500	266.450	276.790	275.756	GBX 137,878	227.82
2024-12-09	BUY	60	273.140	281.658	280.806	GBX 16,848	226.91
2024-12-06	SELL	-150	278.500	280.880	280.642	GBX -42,096	225.86 Loss of -8,217 on sale
2024-12-05	SELL	-10	276.720	285.375	284.510	GBX -2,845	224.80 Loss of -597 on sale
2024-12-03	BUY	50	268.360	269.390	269.287	GBX 13,464	222.49
2024-11-27	SELL	-60	262.460	263.690	263.567	GBX -15,814	218.57 Loss of -2,700 on sale
2024-11-26	BUY	210	262.230	264.630	264.390	GBX 55,522	216.39
2024-11-26	BUY	210	262.230	264.630	264.390	GBX 55,522	216.39
2024-11-25	BUY	26	261.000	269.400	268.560	GBX 6,983	214.04
2024-11-25	BUY	26	261.000	269.400	268.560	GBX 6,983	214.04
2024-11-22	SELL	-18	260.580	262.000	261.858	GBX -4,713	212.79 Loss of -883 on sale
2024-11-21	SELL	-50	253.970	255.870	255.680	GBX -12,784	211.64 Loss of -2,202 on sale
2024-11-20	SELL	-20	245.450	249.920	249.473	GBX -4,989	210.68 Loss of -776 on sale
2024-11-19	BUY	10	247.730	248.010	247.982	GBX 2,480	209.59
2024-11-18	BUY	88	238.690	242.020	241.687	GBX 21,268	208.70
2024-11-11	BUY	30	245.850	247.150	247.020	GBX 7,411	205.01
2024-11-11	BUY	30	245.850	247.150	247.020	GBX 7,411	205.01
2024-11-07	BUY	26	233.960	236.275	236.043	GBX 6,137	200.26
2024-11-07	BUY	26	233.960	236.275	236.043	GBX 6,137	200.26
2024-11-06	BUY	240	225.570	228.250	227.982	GBX 54,716	198.15
2024-11-06	BUY	240	225.570	228.250	227.982	GBX 54,716	198.15
2024-11-05	BUY	50	221.580	222.400	222.318	GBX 11,116	196.02
2024-11-05	BUY	50	221.580	222.400	222.318	GBX 11,116	196.02
2024-11-04	BUY	18	218.960	221.380	221.138	GBX 3,980	193.73
2024-11-04	BUY	18	218.960	221.380	221.138	GBX 3,980	193.73
2024-11-01	BUY	27	224.350	229.160	228.679	GBX 6,174	190.32
2024-11-01	BUY	27	224.350	229.160	228.679	GBX 6,174	190.32
2024-10-30	SELL	-60	190.440	194.943	194.493	GBX -11,670	190.56 Loss of -236 on sale
2024-10-30	SELL	-60	190.440	194.943	194.493	GBX -11,670	190.56 Loss of -236 on sale
2024-10-29	SELL	-180	191.740	193.300	193.144	GBX -34,766	190.37 Loss of -500 on sale
2024-10-29	SELL	-180	191.740	193.300	193.144	GBX -34,766	190.37 Loss of -500 on sale
2024-10-28	SELL	-70	188.660	190.310	190.145	GBX -13,310	190.71 Profit of 39 on sale
2024-10-28	SELL	-70	188.660	190.310	190.145	GBX -13,310	190.71 Profit of 39 on sale
2024-10-21	SELL	-10	192.830	193.690	193.604	GBX -1,936	0.00 Loss of -1,936 on sale
2024-10-21	SELL	-10	192.830	193.690	193.604	GBX -1,936	0.00 Loss of -1,936 on sale

* (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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Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE