| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
| Stock Name | TEAM plc |
| Ticker | TEAM(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | JE00BM90BX45 |
| LEI | 213800EP1CI5ANR7RP18 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 3,790 | USD 618,774 | USD 618,774 | ||||
| 2025-12-10 (Wednesday) | 3,790![]() | USD 612,957![]() | USD 612,957 | -21 | USD 377 | USD 161.73 | USD 160.74 |
| 2025-12-08 (Monday) | 3,811![]() | USD 612,580![]() | USD 612,580 | 7 | USD 17,102 | USD 160.74 | USD 156.54 |
| 2025-12-04 (Thursday) | 3,804 | USD 595,478![]() | USD 595,478 | 0 | USD -818 | USD 156.54 | USD 156.755 |
| 2025-12-03 (Wednesday) | 3,804 | USD 596,296![]() | USD 596,296 | 0 | USD 10,822 | USD 156.755 | USD 153.91 |
| 2025-12-02 (Tuesday) | 3,804![]() | USD 585,474![]() | USD 585,474 | -35 | USD 3,558 | USD 153.91 | USD 151.58 |
| 2025-12-01 (Monday) | 3,839 | USD 581,916![]() | USD 581,916 | 0 | USD 7,909 | USD 151.58 | USD 149.52 |
| 2025-11-28 (Friday) | 3,839 | USD 574,007![]() | USD 574,007 | 0 | USD 5,720 | USD 149.52 | USD 148.03 |
| 2025-11-27 (Thursday) | 3,839 | USD 568,287 | USD 568,287 | 0 | USD 0 | USD 148.03 | USD 148.03 |
| 2025-11-26 (Wednesday) | 3,839 | USD 568,287![]() | USD 568,287 | 0 | USD -3,878 | USD 148.03 | USD 149.04 |
| 2025-11-25 (Tuesday) | 3,839 | USD 572,165![]() | USD 572,165 | 0 | USD 9,943 | USD 149.04 | USD 146.45 |
| 2025-11-24 (Monday) | 3,839![]() | USD 562,222![]() | USD 562,222 | -13,286 | USD -1,942,823 | USD 146.45 | USD 146.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -21 | 161.730* | 211.98 Profit of 4,452 on sale | |||
| 2025-12-08 | BUY | 7 | 160.740* | 212.20 | |||
| 2025-12-02 | SELL | -35 | 153.910* | 212.93 Profit of 7,453 on sale | |||
| 2025-11-24 | SELL | -13,286 | 146.450* | 214.64 Profit of 2,851,767 on sale | |||
| 2025-11-20 | BUY | 240 | 144.040* | 215.27 | |||
| 2025-11-18 | BUY | 78 | 148.750* | 215.88 | |||
| 2025-11-12 | SELL | -145 | 155.500* | 217.07 Profit of 31,475 on sale | |||
| 2025-11-10 | BUY | 87 | 159.130* | 217.62 | |||
| 2025-11-05 | BUY | 203 | 168.980 | 160.010 | 160.907 | GBX 32,664 | 218.45 |
| 2025-10-27 | SELL | -145 | 164.260 | 167.100 | 166.816 | GBX -24,188 | 220.26 Profit of 7,749 on sale |
| 2025-10-20 | SELL | -87 | 158.790 | 159.320 | 159.267 | GBX -13,856 | 221.65 Profit of 5,427 on sale |
| 2025-10-15 | BUY | 522 | 149.840 | 159.880 | 158.876 | GBX 82,933 | 222.73 |
| 2025-10-13 | BUY | 116 | 149.390 | 149.410 | 149.408 | GBX 17,331 | 223.45 |
| 2025-10-02 | BUY | 28 | 151.050 | 151.760 | 151.689 | GBX 4,247 | 223.82 |
| 2025-10-01 | BUY | 405 | 149.570 | 162.250 | 160.982 | GBX 65,198 | 224.21 |
| 2025-09-26 | BUY | 81 | 166.650 | 167.190 | 167.136 | GBX 13,538 | 225.16 |
| 2025-09-24 | SELL | -174 | 163.830 | 169.720 | 169.131 | GBX -29,429 | 225.82 Profit of 9,864 on sale |
| 2025-08-04 | BUY | 336 | 185.690 | 187.451 | 187.275 | GBX 62,924 | 229.23 |
| 2025-07-16 | BUY | 29 | 190.450 | 191.020 | 190.963 | GBX 5,538 | 230.78 |
| 2025-07-10 | SELL | -135 | 200.050 | 220.300 | 218.275 | GBX -29,467 | 231.73 Profit of 1,816 on sale |
| 2025-07-02 | BUY | 58 | 206.780 | 206.900 | 206.888 | GBX 12,000 | 232.36 |
| 2025-06-02 | SELL | -116 | 205.630 | 208.210 | 207.952 | GBX -24,122 | 236.59 Profit of 3,322 on sale |
| 2025-05-30 | BUY | 2,237 | 207.630 | 207.980 | 207.945 | GBX 465,173 | 236.80 |
| 2025-05-29 | SELL | -75 | 203.930 | 215.500 | 214.343 | GBX -16,076 | 237.04 Profit of 1,702 on sale |
| 2025-05-28 | SELL | -26 | 213.030 | 214.010 | 213.912 | GBX -5,562 | 237.21 Profit of 606 on sale |
| 2025-05-22 | SELL | -375 | 208.370 | 210.650 | 210.422 | GBX -78,908 | 238.09 Profit of 10,376 on sale |
| 2025-05-16 | BUY | 48 | 220.790 | 223.420 | 223.157 | GBX 10,712 | 238.82 |
| 2025-05-14 | BUY | 75 | 224.880 | 230.630 | 230.055 | GBX 17,254 | 239.07 |
| 2025-05-13 | BUY | 425 | 229.520 | 232.360 | 232.076 | GBX 98,632 | 239.15 |
| 2025-05-12 | SELL | -25 | 223.750 | 224.350 | 224.290 | GBX -5,607 | 239.27 Profit of 375 on sale |
| 2025-04-23 | SELL | -50 | 208.270 | 218.090 | 217.108 | GBX -10,855 | 241.86 Profit of 1,238 on sale |
| 2025-04-22 | SELL | -250 | 200.300 | 201.677 | 201.539 | GBX -50,385 | 242.24 Profit of 10,175 on sale |
| 2025-04-11 | BUY | 48 | 198.370 | 201.405 | 201.101 | GBX 9,653 | 245.01 |
| 2025-04-09 | BUY | 48 | 209.620 | 213.080 | 212.734 | GBX 10,211 | 245.83 |
| 2025-04-08 | SELL | -121 | 183.840 | 198.690 | 197.205 | GBX -23,862 | 246.45 Profit of 5,958 on sale |
| 2025-04-07 | SELL | -171 | 186.610 | 197.220 | 196.159 | GBX -33,543 | 247.05 Profit of 8,702 on sale |
| 2025-04-04 | BUY | 25 | 187.670 | 194.000 | 193.367 | GBX 4,834 | 247.66 |
| 2025-03-27 | BUY | 100 | 222.640 | 228.055 | 227.513 | GBX 22,751 | 249.22 |
| 2025-03-11 | BUY | 625 | 224.100 | 226.940 | 226.656 | GBX 141,660 | 252.79 |
| 2025-03-07 | BUY | 50 | 238.860 | 251.000 | 249.786 | GBX 12,489 | 253.43 |
| 2025-03-06 | BUY | 46 | 250.660 | 271.460 | 269.380 | GBX 12,391 | 253.47 |
| 2025-03-03 | SELL | -92 | 274.220 | 287.260 | 285.956 | GBX -26,308 | 252.61 Loss of -3,068 on sale |
| 2025-02-28 | BUY | 3,475 | 284.260 | 284.350 | 284.341 | GBX 988,085 | 252.18 |
| 2025-02-26 | BUY | 738 | 288.760 | 293.530 | 293.053 | GBX 216,273 | 251.31 |
| 2025-02-18 | SELL | -486 | 315.440 | 316.990 | 316.835 | GBX -153,982 | 247.31 Loss of -33,790 on sale |
| 2025-02-13 | BUY | 68 | 316.000 | 320.880 | 320.392 | GBX 21,787 | 244.13 |
| 2024-12-09 | BUY | 36 | 273.140 | 281.658 | 280.806 | GBX 10,109 | 225.73 |
| 2024-12-04 | SELL | -95 | 287.500 | 287.970 | 287.923 | GBX -27,353 | 221.88 Loss of -6,274 on sale |
| 2024-12-03 | SELL | -418 | 268.360 | 269.390 | 269.287 | GBX -112,562 | 220.78 Loss of -20,277 on sale |
| 2024-11-25 | BUY | 4,420 | 261.000 | 269.400 | 268.560 | GBX 1,187,035 | 213.75 |
| 2024-11-19 | SELL | -10 | 247.730 | 248.010 | 247.982 | GBX -2,480 | 208.98 Loss of -390 on sale |
| 2024-11-18 | SELL | -10 | 238.690 | 242.020 | 241.687 | GBX -2,417 | 208.02 Loss of -337 on sale |
| 2024-11-12 | BUY | 30 | 245.280 | 248.593 | 248.262 | GBX 7,448 | 206.78 |
| 2024-11-01 | SELL | -80 | 224.350 | 229.160 | 228.679 | GBX -18,294 | 190.18 Loss of -3,080 on sale |
| 2024-11-01 | SELL | -80 | 224.350 | 229.160 | 228.679 | GBX -18,294 | 190.18 Loss of -3,080 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
| 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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